Skip to content

PNC Financial Services Group, Inc.

Follow

13F filer, CIK 713676, Pittsburgh, PA

PNC Financial Services Group, Inc. reported holdings worth $201,763,781,278 (the sum of its rows) across 5,212 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-07. The total stated on the cover page is $184,289,613,248. Its ten largest share positions make up 47.67% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-339298

The cover page states a total of $184,289,613,248, 9% less than the sum of the rows, $201,763,781,278. This page uses the sum of the rows.

Period
2026-06-30
Value, sum of rows
$202B
Stated on the cover page
$184B
Holdings
5,212
Top 10 weight
47.67%
New
264
Sold out
212

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWFadded+9,122,681$1.13B
VUGadded+11,339,744$977M
VOadded+7,257,179$585M
AVLVadded+5,480,762$500M
VGTadded+2,040,692$244M

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
AIQreduced-9,372,741-$615M
HONexited-1,507,654-$341M
IVVreduced-264,762-$198M
ATIreduced-796,526-$157M
QUALreduced-425,693-$93.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001193125-26-339298, largest first. % of portfolio is the value over $201,763,781,278, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NMZNUVEEN MUN HIGH INCOME OPPORQuarterly shares; oldest to newest; scale is this 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: 76,640 shares 76,640$810K<0.01%newTimeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,028 shares; 2024Q4: 6,946 shares; 2025Q1: 6,890 shares; 2025Q2: 6,906 shares; 2025Q3: 7,046 shares; 2025Q4: 6,962 shares; 2026Q1: 6,805 shares; 2026Q2: 6,813 shares 6,813$808K<0.01%+8Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,054 shares; 2024Q4: 58,554 shares; 2025Q1: 58,710 shares; 2025Q2: 58,250 shares; 2025Q3: 59,938 shares; 2025Q4: 54,169 shares; 2026Q1: 55,292 shares; 2026Q2: 55,292 shares 55,292$807K<0.01%0Timeline
GAMGENERAL AMERN INVS CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,293 shares; 2024Q4: 2,490 shares; 2025Q1: 2,502 shares; 2025Q2: 2,502 shares; 2025Q3: 2,502 shares; 2025Q4: 2,775 shares; 2026Q1: 2,775 shares; 2026Q2: 12,648 shares 12,648$806K<0.01%+9,873Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,325 shares; 2024Q4: 9,256 shares; 2025Q1: 7,375 shares; 2025Q2: 8,211 shares; 2025Q3: 12,895 shares; 2025Q4: 13,171 shares; 2026Q1: 14,609 shares; 2026Q2: 12,447 shares 12,447$806K<0.01%-2,162Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,840 shares; 2024Q4: 29,584 shares; 2025Q1: 25,599 shares; 2025Q2: 23,498 shares; 2025Q3: 23,973 shares; 2025Q4: 25,098 shares; 2026Q1: 27,708 shares; 2026Q2: 29,208 shares 29,208$806K<0.01%+1,500Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,532 shares; 2024Q4: 18,477 shares; 2025Q1: 15,396 shares; 2025Q2: 15,008 shares; 2025Q3: 13,339 shares; 2025Q4: 10,679 shares; 2026Q1: 8,659 shares; 2026Q2: 8,625 shares 8,625$804K<0.01%-34Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,317 shares; 2024Q4: 58,709 shares; 2025Q1: 58,570 shares; 2025Q2: 69,114 shares; 2025Q3: 73,550 shares; 2025Q4: 58,882 shares; 2026Q1: 56,714 shares; 2026Q2: 49,797 shares 49,797$798K<0.01%-6,917Timeline
NBXGNEUBERGER NEXT GENERATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,372 shares; 2024Q4: 100,772 shares; 2025Q1: 100,772 shares; 2025Q2: 52,245 shares; 2025Q3: 52,245 shares; 2025Q4: 47,045 shares; 2026Q1: 47,045 shares; 2026Q2: 48,245 shares 48,245$798K<0.01%+1,200Timeline
SPHSUBURBAN PROPANE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,646 shares; 2024Q4: 44,646 shares; 2025Q1: 44,646 shares; 2025Q2: 45,354 shares; 2025Q3: 45,946 shares; 2025Q4: 45,946 shares; 2026Q1: 45,946 shares; 2026Q2: 46,546 shares 46,546$796K<0.01%+600Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,524 shares; 2024Q4: 4,334 shares; 2025Q1: 3,829 shares; 2025Q2: 3,436 shares; 2025Q3: 3,689 shares; 2025Q4: 3,514 shares; 2026Q1: 3,564 shares; 2026Q2: 4,068 shares 4,068$796K<0.01%+504Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,154 shares; 2024Q4: 2,443 shares; 2025Q1: 5,458 shares; 2025Q2: 8,089 shares; 2025Q3: 6,843 shares; 2025Q4: 7,296 shares; 2026Q1: 8,932 shares; 2026Q2: 10,124 shares 10,124$795K<0.01%+1,192Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,150 shares; 2024Q4: 1,881 shares; 2025Q1: 2,219 shares; 2025Q2: 2,408 shares; 2025Q3: 3,267 shares; 2025Q4: 2,362 shares; 2026Q1: 2,612 shares; 2026Q2: 3,011 shares 3,011$794K<0.01%+399Timeline
FJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,224 shares; 2024Q4: 10,778 shares; 2025Q1: 10,826 shares; 2025Q2: 9,442 shares; 2025Q3: 10,638 shares; 2025Q4: 10,657 shares; 2026Q1: 10,372 shares; 2026Q2: 13,238 shares 13,238$794K<0.01%+2,866Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,692 shares; 2024Q4: 3,656 shares; 2025Q1: 3,656 shares; 2025Q2: 3,182 shares; 2025Q3: 3,041 shares; 2025Q4: 3,041 shares; 2026Q1: 6,841 shares; 2026Q2: 7,241 shares 7,241$793K<0.01%+400Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,242 shares; 2024Q4: 29,114 shares; 2025Q1: 29,903 shares; 2025Q2: 26,691 shares; 2025Q3: 36,768 shares; 2025Q4: 35,388 shares; 2026Q1: 35,693 shares; 2026Q2: 37,369 shares 37,369$793K<0.01%+1,676Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,023 shares; 2024Q4: 4,402 shares; 2025Q1: 6,994 shares; 2025Q2: 6,939 shares; 2025Q3: 7,382 shares; 2025Q4: 7,358 shares; 2026Q1: 6,308 shares; 2026Q2: 5,822 shares 5,822$792K<0.01%-486Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 658 shares; 2024Q4: 1,182 shares; 2025Q1: 1,269 shares; 2025Q2: 1,524 shares; 2025Q3: 1,503 shares; 2025Q4: 1,526 shares; 2026Q1: 1,715 shares; 2026Q2: 1,456 shares 1,456$791K<0.01%-259Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,166 shares; 2024Q4: 7,068 shares; 2025Q1: 7,257 shares; 2025Q2: 5,284 shares; 2025Q3: 5,086 shares; 2025Q4: 5,178 shares; 2026Q1: 5,268 shares; 2026Q2: 5,434 shares 5,434$790K<0.01%+166Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,298 shares; 2024Q4: 71,393 shares; 2025Q1: 66,282 shares; 2025Q2: 69,345 shares; 2025Q3: 59,827 shares; 2025Q4: 58,698 shares; 2026Q1: 53,185 shares; 2026Q2: 59,685 shares 59,685$789K<0.01%+6,500Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,058 shares; 2024Q4: 2,286 shares; 2025Q1: 2,617 shares; 2025Q2: 2,296 shares; 2025Q3: 2,787 shares; 2025Q4: 2,476 shares; 2026Q1: 2,361 shares; 2026Q2: 2,499 shares 2,499$789K<0.01%+138Timeline
FAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,144 shares; 2024Q4: 27,244 shares; 2025Q1: 26,998 shares; 2025Q2: 16,039 shares; 2025Q3: 17,591 shares; 2025Q4: 17,142 shares; 2026Q1: 15,855 shares; 2026Q2: 13,925 shares 13,925$787K<0.01%-1,930Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,535 shares; 2024Q4: 24,206 shares; 2025Q1: 24,267 shares; 2025Q2: 23,807 shares; 2025Q3: 23,987 shares; 2025Q4: 26,812 shares; 2026Q1: 23,797 shares; 2026Q2: 23,891 shares 23,891$787K<0.01%+94Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,305 shares; 2024Q4: 7,328 shares; 2025Q1: 10,910 shares; 2025Q2: 11,047 shares; 2025Q3: 11,492 shares; 2025Q4: 11,535 shares; 2026Q1: 5,843 shares; 2026Q2: 6,625 shares 6,625$785K<0.01%+782Timeline
USARUSA RARE EARTH 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: 31,220 shares; 2026Q1: 33,481 shares; 2026Q2: 36,351 shares 36,351$784K<0.01%+2,870Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,390 shares; 2024Q4: 9,959 shares; 2025Q1: 10,386 shares; 2025Q2: 9,575 shares; 2025Q3: 14,429 shares; 2025Q4: 14,144 shares; 2026Q1: 9,680 shares; 2026Q2: 6,378 shares 6,378$774K<0.01%-3,302Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54 shares; 2024Q4: 54 shares; 2025Q1: 21,193 shares; 2025Q2: 21,193 shares; 2025Q3: 21,193 shares; 2025Q4: 25,275 shares; 2026Q1: 33,775 shares; 2026Q2: 33,775 shares 33,775$773K<0.01%0Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,733 shares; 2024Q4: 15,371 shares; 2025Q1: 16,097 shares; 2025Q2: 15,871 shares; 2025Q3: 15,558 shares; 2025Q4: 14,227 shares; 2026Q1: 14,548 shares; 2026Q2: 16,611 shares 16,611$773K<0.01%+2,063Timeline
IQIINVESCO QUALITY MUN INCOME TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,621 shares; 2024Q4: 58,621 shares; 2025Q1: 76,287 shares; 2025Q2: 76,287 shares; 2025Q3: 75,452 shares; 2025Q4: 75,452 shares; 2026Q1: 75,252 shares; 2026Q2: 75,252 shares 75,252$762K<0.01%0Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,549 shares; 2024Q4: 2,402 shares; 2025Q1: 2,504 shares; 2025Q2: 2,159 shares; 2025Q3: 2,101 shares; 2025Q4: 5,661 shares; 2026Q1: 7,529 shares; 2026Q2: 6,333 shares 6,333$759K<0.01%-1,196Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,424 shares; 2024Q4: 16,336 shares; 2025Q1: 13,163 shares; 2025Q2: 12,907 shares; 2025Q3: 14,029 shares; 2025Q4: 12,924 shares; 2026Q1: 13,649 shares; 2026Q2: 10,846 shares 10,846$752K<0.01%-2,803Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,971 shares; 2024Q4: 26,122 shares; 2025Q1: 29,547 shares; 2025Q2: 29,547 shares; 2025Q3: 44,577 shares; 2025Q4: 64,723 shares; 2026Q1: 85,702 shares; 2026Q2: 81,411 shares 81,411$751K<0.01%-4,291Timeline
HEWJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,832 shares; 2024Q4: 5,832 shares; 2025Q1: 5,832 shares; 2025Q2: 5,832 shares; 2025Q3: 5,832 shares; 2025Q4: 11,631 shares; 2026Q1: 11,631 shares; 2026Q2: 11,631 shares 11,631$750K<0.01%0Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,037 shares; 2024Q4: 65,941 shares; 2025Q1: 66,109 shares; 2025Q2: 88,492 shares; 2025Q3: 113,189 shares; 2025Q4: 115,095 shares; 2026Q1: 114,607 shares; 2026Q2: 127,542 shares 127,542$750K<0.01%+12,935Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,862 shares; 2024Q4: 16,097 shares; 2025Q1: 16,255 shares; 2025Q2: 17,676 shares; 2025Q3: 16,586 shares; 2025Q4: 16,821 shares; 2026Q1: 20,961 shares; 2026Q2: 22,298 shares 22,298$747K<0.01%+1,337Timeline
MUCBLACKROCK MUNIHLDNGS CALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,084 shares; 2024Q4: 96,220 shares; 2025Q1: 136,930 shares; 2025Q2: 67,794 shares; 2025Q3: 67,794 shares; 2025Q4: 68,791 shares; 2026Q1: 67,794 shares; 2026Q2: 67,794 shares 67,794$745K<0.01%0Timeline
IBNDSPDR 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: 23,488 shares; 2025Q4: 23,488 shares; 2026Q1: 23,834 shares; 2026Q2: 23,834 shares 23,834$743K<0.01%0Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,330 shares; 2024Q4: 6,575 shares; 2025Q1: 10,376 shares; 2025Q2: 9,405 shares; 2025Q3: 15,490 shares; 2025Q4: 16,038 shares; 2026Q1: 11,446 shares; 2026Q2: 14,196 shares 14,196$743K<0.01%+2,750Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,957 shares; 2024Q4: 34,693 shares; 2025Q1: 35,224 shares; 2025Q2: 39,781 shares; 2025Q3: 47,571 shares; 2025Q4: 49,685 shares; 2026Q1: 53,389 shares; 2026Q2: 61,703 shares 61,703$740K<0.01%+8,314Timeline
FNWDFINWARD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,500 shares; 2024Q4: 20,250 shares; 2025Q1: 20,250 shares; 2025Q2: 20,000 shares; 2025Q3: 20,010 shares; 2025Q4: 20,044 shares; 2026Q1: 20,046 shares; 2026Q2: 20,033 shares 20,033$737K<0.01%-13Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,888 shares; 2024Q4: 55,122 shares; 2025Q1: 57,985 shares; 2025Q2: 54,028 shares; 2025Q3: 54,139 shares; 2025Q4: 54,492 shares; 2026Q1: 54,500 shares; 2026Q2: 54,449 shares 54,449$737K<0.01%-51Timeline
NUDMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,180 shares; 2024Q4: 15,030 shares; 2025Q1: 15,192 shares; 2025Q2: 15,692 shares; 2025Q3: 16,664 shares; 2025Q4: 17,453 shares; 2026Q1: 17,889 shares; 2026Q2: 18,372 shares 18,372$735K<0.01%+483Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,278 shares; 2024Q4: 74,502 shares; 2025Q1: 100,529 shares; 2025Q2: 18,622 shares; 2025Q3: 25,916 shares; 2025Q4: 29,833 shares; 2026Q1: 28,595 shares; 2026Q2: 26,750 shares 26,750$735K<0.01%-1,845Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,912 shares; 2024Q4: 6,888 shares; 2025Q1: 6,827 shares; 2025Q2: 6,221 shares; 2025Q3: 6,365 shares; 2025Q4: 6,459 shares; 2026Q1: 7,423 shares; 2026Q2: 8,798 shares 8,798$734K<0.01%+1,375Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,714 shares; 2024Q4: 14,521 shares; 2025Q1: 17,466 shares; 2025Q2: 21,415 shares; 2025Q3: 25,095 shares; 2025Q4: 24,888 shares; 2026Q1: 28,405 shares; 2026Q2: 27,324 shares 27,324$733K<0.01%-1,081Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,262 shares; 2024Q4: 1,345 shares; 2025Q1: 1,403 shares; 2025Q2: 1,522 shares; 2025Q3: 1,593 shares; 2025Q4: 1,646 shares; 2026Q1: 1,830 shares; 2026Q2: 1,943 shares 1,943$732K<0.01%+113Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,140 shares; 2025Q2: 21,447 shares; 2025Q3: 21,937 shares; 2025Q4: 22,150 shares; 2026Q1: 22,187 shares; 2026Q2: 22,253 shares 22,253$729K<0.01%+66Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,605 shares; 2024Q4: 19,727 shares; 2025Q1: 19,214 shares; 2025Q2: 17,292 shares; 2025Q3: 17,901 shares; 2025Q4: 17,980 shares; 2026Q1: 19,056 shares; 2026Q2: 19,350 shares 19,350$729K<0.01%+294Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,354 shares; 2024Q4: 10,713 shares; 2025Q1: 10,701 shares; 2025Q2: 8,807 shares; 2025Q3: 9,946 shares; 2025Q4: 10,757 shares; 2026Q1: 9,845 shares; 2026Q2: 9,675 shares 9,675$729K<0.01%-170Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,804 shares; 2024Q4: 26,390 shares; 2025Q1: 25,187 shares; 2025Q2: 26,933 shares; 2025Q3: 26,536 shares; 2025Q4: 23,895 shares; 2026Q1: 23,263 shares; 2026Q2: 24,995 shares 24,995$725K<0.01%+1,732Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,343 shares; 2024Q4: 6,611 shares; 2025Q1: 6,658 shares; 2025Q2: 8,306 shares; 2025Q3: 9,864 shares; 2025Q4: 9,544 shares; 2026Q1: 9,767 shares; 2026Q2: 7,304 shares 7,304$724K<0.01%-2,463Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,050 shares; 2024Q4: 11,763 shares; 2025Q1: 13,404 shares; 2025Q2: 13,581 shares; 2025Q3: 22,921 shares; 2025Q4: 23,875 shares; 2026Q1: 26,366 shares; 2026Q2: 29,412 shares 29,412$724K<0.01%+3,046Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,496 shares; 2024Q4: 5,480 shares; 2025Q1: 5,594 shares; 2025Q2: 5,870 shares; 2025Q3: 5,882 shares; 2025Q4: 6,304 shares; 2026Q1: 6,339 shares; 2026Q2: 9,070 shares 9,070$723K<0.01%+2,731Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,961 shares; 2024Q4: 2,842 shares; 2025Q1: 6,490 shares; 2025Q2: 6,900 shares; 2025Q3: 8,668 shares; 2025Q4: 6,776 shares; 2026Q1: 6,868 shares; 2026Q2: 8,621 shares 8,621$723K<0.01%+1,753Timeline
NACNUVEEN CA DIVI ADV MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59,626 shares; 2025Q2: 73,963 shares; 2025Q3: 59,626 shares; 2025Q4: 59,626 shares; 2026Q1: 59,626 shares; 2026Q2: 59,626 shares 59,626$723K<0.01%0Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,149 shares; 2024Q4: 17,185 shares; 2025Q1: 32,629 shares; 2025Q2: 20,379 shares; 2025Q3: 23,227 shares; 2025Q4: 26,948 shares; 2026Q1: 28,070 shares; 2026Q2: 25,836 shares 25,836$723K<0.01%-2,234Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,241 shares; 2024Q4: 9,144 shares; 2025Q1: 8,312 shares; 2025Q2: 9,072 shares; 2025Q3: 9,061 shares; 2025Q4: 9,299 shares; 2026Q1: 9,250 shares; 2026Q2: 9,000 shares 9,000$721K<0.01%-250Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,683 shares; 2024Q4: 5,528 shares; 2025Q1: 5,467 shares; 2025Q2: 6,963 shares; 2025Q3: 7,601 shares; 2025Q4: 7,925 shares; 2026Q1: 5,914 shares; 2026Q2: 6,293 shares 6,293$719K<0.01%+379Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,806 shares; 2024Q4: 3,711 shares; 2025Q1: 5,029 shares; 2025Q2: 6,335 shares; 2025Q3: 7,311 shares; 2025Q4: 7,544 shares; 2026Q1: 8,297 shares; 2026Q2: 8,623 shares 8,623$718K<0.01%+326Timeline
XPHSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,903 shares; 2024Q4: 22,003 shares; 2025Q1: 21,086 shares; 2025Q2: 18,821 shares; 2025Q3: 18,421 shares; 2025Q4: 11,941 shares; 2026Q1: 11,941 shares; 2026Q2: 10,822 shares 10,822$717K<0.01%-1,119Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,106 shares; 2024Q4: 8,831 shares; 2025Q1: 9,192 shares; 2025Q2: 9,197 shares; 2025Q3: 12,128 shares; 2025Q4: 13,564 shares; 2026Q1: 14,423 shares; 2026Q2: 12,809 shares 12,809$717K<0.01%-1,614Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,289 shares; 2024Q4: 3,892 shares; 2025Q1: 3,646 shares; 2025Q2: 5,550 shares; 2025Q3: 7,178 shares; 2025Q4: 6,034 shares; 2026Q1: 6,494 shares; 2026Q2: 6,548 shares 6,548$717K<0.01%+54Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,526 shares; 2024Q4: 24,068 shares; 2025Q1: 17,624 shares; 2025Q2: 17,755 shares; 2025Q3: 15,900 shares; 2025Q4: 16,350 shares; 2026Q1: 16,899 shares; 2026Q2: 10,599 shares 10,599$715K<0.01%-6,300Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 550 shares; 2024Q4: 550 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,182 shares; 2026Q1: 11,182 shares; 2026Q2: 11,182 shares 11,182$714K<0.01%0Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 490 shares; 2024Q4: 595 shares; 2025Q1: 599 shares; 2025Q2: 605 shares; 2025Q3: 6,011 shares; 2025Q4: 10,459 shares; 2026Q1: 28,043 shares; 2026Q2: 28,249 shares 28,249$713K<0.01%+206Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,040 shares; 2024Q4: 8,190 shares; 2025Q1: 9,732 shares; 2025Q2: 9,544 shares; 2025Q3: 17,288 shares; 2025Q4: 16,471 shares; 2026Q1: 17,158 shares; 2026Q2: 15,759 shares 15,759$712K<0.01%-1,399Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,615 shares; 2024Q4: 18,012 shares; 2025Q1: 34,002 shares; 2025Q2: 6,948 shares; 2025Q3: 16,270 shares; 2025Q4: 4,770 shares; 2026Q1: 5,024 shares; 2026Q2: 6,903 shares 6,903$711K<0.01%+1,879Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,601 shares; 2024Q4: 24,508 shares; 2025Q1: 28,645 shares; 2025Q2: 28,372 shares; 2025Q3: 30,543 shares; 2025Q4: 28,858 shares; 2026Q1: 27,432 shares; 2026Q2: 33,789 shares 33,789$711K<0.01%+6,357Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,150 shares; 2024Q4: 1,148 shares; 2025Q1: 1,170 shares; 2025Q2: 1,187 shares; 2025Q3: 1,263 shares; 2025Q4: 1,244 shares; 2026Q1: 1,338 shares; 2026Q2: 1,815 shares 1,815$710K<0.01%+477Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,195 shares; 2024Q4: 49,235 shares; 2025Q1: 49,518 shares; 2025Q2: 26,963 shares; 2025Q3: 26,963 shares; 2025Q4: 26,913 shares; 2026Q1: 26,913 shares; 2026Q2: 23,543 shares 23,543$710K<0.01%-3,370Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 45,100 shares; 2026Q2: 37,958 shares 37,958$708K<0.01%-7,142Timeline
CBNKCAPITAL BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,006 shares; 2026Q1: 20,000 shares; 2026Q2: 20,104 shares 20,104$706K<0.01%+104Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,630 shares; 2024Q4: 11,901 shares; 2025Q1: 12,352 shares; 2025Q2: 11,037 shares; 2025Q3: 9,975 shares; 2025Q4: 10,326 shares; 2026Q1: 11,318 shares; 2026Q2: 13,456 shares 13,456$705K<0.01%+2,138Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,836 shares; 2024Q4: 6,000 shares; 2025Q1: 5,795 shares; 2025Q2: 5,391 shares; 2025Q3: 4,216 shares; 2025Q4: 4,268 shares; 2026Q1: 4,337 shares; 2026Q2: 2,785 shares 2,785$705K<0.01%-1,552Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,305 shares; 2024Q4: 24,950 shares; 2025Q1: 25,600 shares; 2025Q2: 26,020 shares; 2025Q3: 26,068 shares; 2025Q4: 26,123 shares; 2026Q1: 26,125 shares; 2026Q2: 26,157 shares 26,157$704K<0.01%+32Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,108 shares; 2024Q4: 20,196 shares; 2025Q1: 18,431 shares; 2025Q2: 18,591 shares; 2025Q3: 18,490 shares; 2025Q4: 18,077 shares; 2026Q1: 19,197 shares; 2026Q2: 18,451 shares 18,451$703K<0.01%-746Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,511 shares; 2024Q4: 3,339 shares; 2025Q1: 4,127 shares; 2025Q2: 4,280 shares; 2025Q3: 4,119 shares; 2025Q4: 4,394 shares; 2026Q1: 4,519 shares; 2026Q2: 4,783 shares 4,783$701K<0.01%+264Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,742 shares; 2024Q4: 21,990 shares; 2025Q1: 21,327 shares; 2025Q2: 20,436 shares; 2025Q3: 21,774 shares; 2025Q4: 21,128 shares; 2026Q1: 21,148 shares; 2026Q2: 14,376 shares 14,376$700K<0.01%-6,772Timeline
SORNSOREN ACQUISITION 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: 70,400 shares 70,400$698K<0.01%newTimeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,044 shares; 2024Q4: 7,638 shares; 2025Q1: 7,318 shares; 2025Q2: 3,212 shares; 2025Q3: 3,300 shares; 2025Q4: 5,936 shares; 2026Q1: 5,820 shares; 2026Q2: 5,118 shares 5,118$698K<0.01%-702Timeline
DTCRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 610 shares; 2024Q4: 610 shares; 2025Q1: 840 shares; 2025Q2: 609 shares; 2025Q3: 2,724 shares; 2025Q4: 2,182 shares; 2026Q1: 7,996 shares; 2026Q2: 22,921 shares 22,921$696K<0.01%+14,925Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,991 shares; 2024Q4: 3,891 shares; 2025Q1: 1,751 shares; 2025Q2: 3,579 shares; 2025Q3: 3,829 shares; 2025Q4: 3,975 shares; 2026Q1: 3,977 shares; 2026Q2: 5,425 shares 5,425$695K<0.01%+1,448Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,458 shares; 2024Q4: 11,382 shares; 2025Q1: 11,842 shares; 2025Q2: 12,761 shares; 2025Q3: 13,338 shares; 2025Q4: 9,897 shares; 2026Q1: 12,147 shares; 2026Q2: 13,896 shares 13,896$692K<0.01%+1,749Timeline
INDVINDIVIOR PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,429 shares; 2026Q2: 16,810 shares 16,810$690K<0.01%+7,381Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,246 shares; 2024Q4: 6,988 shares; 2025Q1: 11,977 shares; 2025Q2: 16,665 shares; 2025Q3: 16,692 shares; 2025Q4: 15,364 shares; 2026Q1: 20,717 shares; 2026Q2: 24,719 shares 24,719$688K<0.01%+4,002Timeline
ETOEATON VANCE TAX-ADVANTAGED GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,939 shares; 2024Q4: 22,939 shares; 2025Q1: 22,939 shares; 2025Q2: 12,944 shares; 2025Q3: 12,944 shares; 2025Q4: 12,944 shares; 2026Q1: 22,254 shares; 2026Q2: 22,254 shares 22,254$687K<0.01%0Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,781 shares; 2024Q4: 23,908 shares; 2025Q1: 25,399 shares; 2025Q2: 26,306 shares; 2025Q3: 26,806 shares; 2025Q4: 26,541 shares; 2026Q1: 27,733 shares; 2026Q2: 29,163 shares 29,163$687K<0.01%+1,430Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,061 shares; 2024Q4: 21,518 shares; 2025Q1: 19,939 shares; 2025Q2: 20,494 shares; 2025Q3: 20,278 shares; 2025Q4: 17,754 shares; 2026Q1: 17,479 shares; 2026Q2: 18,581 shares 18,581$687K<0.01%+1,102Timeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53 shares; 2025Q3: 572 shares; 2025Q4: 1,372 shares; 2026Q1: 6,424 shares; 2026Q2: 8,870 shares 8,870$687K<0.01%+2,446Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,679 shares; 2024Q4: 9,076 shares; 2025Q1: 9,600 shares; 2025Q2: 11,219 shares; 2025Q3: 14,403 shares; 2025Q4: 14,917 shares; 2026Q1: 14,956 shares; 2026Q2: 11,800 shares 11,800$686K<0.01%-3,156Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,774 shares; 2024Q4: 5,767 shares; 2025Q1: 5,659 shares; 2025Q2: 4,776 shares; 2025Q3: 4,611 shares; 2025Q4: 4,562 shares; 2026Q1: 4,088 shares; 2026Q2: 4,115 shares 4,115$686K<0.01%+27Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,264 shares; 2024Q4: 217,264 shares; 2025Q1: 147,931 shares; 2025Q2: 83,822 shares; 2025Q3: 71,984 shares; 2025Q4: 70,433 shares; 2026Q1: 70,500 shares; 2026Q2: 45,406 shares 45,406$686K<0.01%-25,094Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,144 shares; 2024Q4: 19,042 shares; 2025Q1: 32,240 shares; 2025Q2: 21,021 shares; 2025Q3: 24,579 shares; 2025Q4: 21,999 shares; 2026Q1: 20,339 shares; 2026Q2: 20,939 shares 20,939$686K<0.01%+600Timeline
HELOJ 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: 10,050 shares 10,050$679K<0.01%newTimeline
XFLHXFLH CAP 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: 68,100 shares 68,100$679K<0.01%newTimeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47 shares; 2024Q4: not reported; 2025Q1: 4,926 shares; 2025Q2: 5,543 shares; 2025Q3: 5,951 shares; 2025Q4: 14,564 shares; 2026Q1: 12,061 shares; 2026Q2: 18,182 shares 18,182$678K<0.01%+6,121Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,480 shares; 2024Q4: 10,243 shares; 2025Q1: 12,365 shares; 2025Q2: 13,126 shares; 2025Q3: 18,183 shares; 2025Q4: 24,796 shares; 2026Q1: 16,001 shares; 2026Q2: 14,798 shares 14,798$678K<0.01%-1,203Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,707 shares; 2024Q4: 15,991 shares; 2025Q1: 17,409 shares; 2025Q2: 15,964 shares; 2025Q3: 18,763 shares; 2025Q4: 19,975 shares; 2026Q1: 22,343 shares; 2026Q2: 117,107 shares 117,107$677K<0.01%+94,764Timeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,610 shares; 2024Q4: 7,561 shares; 2025Q1: 7,705 shares; 2025Q2: 7,650 shares; 2025Q3: 9,442 shares; 2025Q4: 13,062 shares; 2026Q1: 12,831 shares; 2026Q2: 13,716 shares 13,716$677K<0.01%+885Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,626 shares; 2024Q4: 9,057 shares; 2025Q1: 8,950 shares; 2025Q2: 7,574 shares; 2025Q3: 6,177 shares; 2025Q4: 5,839 shares; 2026Q1: 6,152 shares; 2026Q2: 5,652 shares 5,652$677K<0.01%-500Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,550 shares; 2024Q4: 7,650 shares; 2025Q1: 7,650 shares; 2025Q2: 12,691 shares; 2025Q3: 12,846 shares; 2025Q4: 12,846 shares; 2026Q1: 12,846 shares; 2026Q2: 12,846 shares 12,846$676K<0.01%0Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,982 shares; 2024Q4: 22,949 shares; 2025Q1: 23,233 shares; 2025Q2: 22,189 shares; 2025Q3: 22,931 shares; 2025Q4: 23,499 shares; 2026Q1: 23,652 shares; 2026Q2: 23,348 shares 23,348$675K<0.01%-304Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,737 shares; 2024Q4: 1,678 shares; 2025Q1: 4,916 shares; 2025Q2: 6,936 shares; 2025Q3: 10,678 shares; 2025Q4: 11,134 shares; 2026Q1: 20,719 shares; 2026Q2: 23,336 shares 23,336$674K<0.01%+2,617Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,128 shares; 2024Q4: 5,040 shares; 2025Q1: 4,156 shares; 2025Q2: 3,950 shares; 2025Q3: 4,385 shares; 2025Q4: 4,731 shares; 2026Q1: 5,471 shares; 2026Q2: 5,567 shares 5,567$674K<0.01%+96Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,234 shares; 2024Q4: 5,234 shares; 2025Q1: 5,230 shares; 2025Q2: 5,075 shares; 2025Q3: 5,000 shares; 2025Q4: 4,997 shares; 2026Q1: 4,995 shares; 2026Q2: 5,081 shares 5,081$672K<0.01%+86Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,187 shares; 2024Q4: 13,400 shares; 2025Q1: 13,080 shares; 2025Q2: 14,633 shares; 2025Q3: 14,631 shares; 2025Q4: 14,484 shares; 2026Q1: 13,454 shares; 2026Q2: 12,220 shares 12,220$671K<0.01%-1,234Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,337 shares; 2024Q4: 11,295 shares; 2025Q1: 5,988 shares; 2025Q2: 6,011 shares; 2025Q3: 6,668 shares; 2025Q4: 6,082 shares; 2026Q1: 9,422 shares; 2026Q2: 14,418 shares 14,418$671K<0.01%+4,996Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,368 shares; 2024Q4: 2,766 shares; 2025Q1: 2,929 shares; 2025Q2: 2,824 shares; 2025Q3: 3,196 shares; 2025Q4: 2,949 shares; 2026Q1: 2,955 shares; 2026Q2: 2,909 shares 2,909$669K<0.01%-46Timeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,043 shares; 2024Q4: 4,375 shares; 2025Q1: 5,738 shares; 2025Q2: 5,410 shares; 2025Q3: 6,856 shares; 2025Q4: 8,208 shares; 2026Q1: 6,896 shares; 2026Q2: 14,802 shares 14,802$668K<0.01%+7,906Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,093 shares; 2024Q4: 1,099 shares; 2025Q1: 1,102 shares; 2025Q2: 1,076 shares; 2025Q3: 1,057 shares; 2025Q4: 1,040 shares; 2026Q1: 976 shares; 2026Q2: 1,046 shares 1,046$666K<0.01%+70Timeline
TCVEA 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: 20,773 shares; 2026Q2: 20,773 shares 20,773$666K<0.01%0Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,998 shares; 2024Q4: 2,740 shares; 2025Q1: 2,407 shares; 2025Q2: 2,485 shares; 2025Q3: 2,188 shares; 2025Q4: 2,593 shares; 2026Q1: 2,659 shares; 2026Q2: 2,720 shares 2,720$663K<0.01%+61Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,958 shares; 2024Q4: 29,196 shares; 2025Q1: 28,826 shares; 2025Q2: 28,796 shares; 2025Q3: 27,228 shares; 2025Q4: 27,812 shares; 2026Q1: 26,378 shares; 2026Q2: 29,763 shares 29,763$662K<0.01%+3,385Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,783 shares; 2024Q4: 7,530 shares; 2025Q1: 11,961 shares; 2025Q2: 8,977 shares; 2025Q3: 10,211 shares; 2025Q4: 9,310 shares; 2026Q1: 8,834 shares; 2026Q2: 9,790 shares 9,790$661K<0.01%+956Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,385 shares; 2024Q4: 8,017 shares; 2025Q1: 6,899 shares; 2025Q2: 10,903 shares; 2025Q3: 14,197 shares; 2025Q4: 14,166 shares; 2026Q1: 20,119 shares; 2026Q2: 12,156 shares 12,156$661K<0.01%-7,963Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,414 shares; 2024Q4: 8,339 shares; 2025Q1: 8,339 shares; 2025Q2: 8,339 shares; 2025Q3: 8,339 shares; 2025Q4: 8,339 shares; 2026Q1: 8,339 shares; 2026Q2: 9,140 shares 9,140$661K<0.01%+801Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,755 shares; 2024Q4: 8,502 shares; 2025Q1: 3,350 shares; 2025Q2: 3,006 shares; 2025Q3: 3,104 shares; 2025Q4: 3,262 shares; 2026Q1: 2,441 shares; 2026Q2: 2,245 shares 2,245$659K<0.01%-196Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,432 shares; 2024Q4: 28,167 shares; 2025Q1: 28,683 shares; 2025Q2: 28,885 shares; 2025Q3: 29,155 shares; 2025Q4: 29,911 shares; 2026Q1: 39,749 shares; 2026Q2: 41,771 shares 41,771$659K<0.01%+2,022Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,485 shares; 2025Q1: 1,180 shares; 2025Q2: 3,660 shares; 2025Q3: 4,411 shares; 2025Q4: 4,536 shares; 2026Q1: 9,105 shares; 2026Q2: 21,997 shares 21,997$658K<0.01%+12,892Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,752 shares; 2024Q4: 12,850 shares; 2025Q1: 26,648 shares; 2025Q2: 24,266 shares; 2025Q3: 13,403 shares; 2025Q4: 10,618 shares; 2026Q1: 10,262 shares; 2026Q2: 12,577 shares 12,577$657K<0.01%+2,315Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,210 shares; 2024Q4: 16,351 shares; 2025Q1: 17,110 shares; 2025Q2: 17,007 shares; 2025Q3: 16,683 shares; 2025Q4: 16,529 shares; 2026Q1: 15,897 shares; 2026Q2: 15,784 shares 15,784$655K<0.01%-113Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,346 shares; 2024Q4: 2,439 shares; 2025Q1: 3,361 shares; 2025Q2: 6,074 shares; 2025Q3: 8,532 shares; 2025Q4: 7,814 shares; 2026Q1: 3,792 shares; 2026Q2: 4,618 shares 4,618$655K<0.01%+826Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,023 shares; 2024Q4: 17,031 shares; 2025Q1: 17,031 shares; 2025Q2: 16,998 shares; 2025Q3: 17,586 shares; 2025Q4: 17,880 shares; 2026Q1: 17,415 shares; 2026Q2: 17,327 shares 17,327$653K<0.01%-88Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,283 shares; 2024Q4: 15,097 shares; 2025Q1: 15,885 shares; 2025Q2: 16,346 shares; 2025Q3: 16,798 shares; 2025Q4: 17,390 shares; 2026Q1: 20,892 shares; 2026Q2: 25,092 shares 25,092$651K<0.01%+4,200Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,763 shares; 2024Q4: 3,485 shares; 2025Q1: 2,666 shares; 2025Q2: 10,598 shares; 2025Q3: 10,924 shares; 2025Q4: 11,102 shares; 2026Q1: 7,312 shares; 2026Q2: 7,952 shares 7,952$648K<0.01%+640Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,090 shares; 2024Q4: 5,165 shares; 2025Q1: 5,369 shares; 2025Q2: 4,041 shares; 2025Q3: 5,176 shares; 2025Q4: 5,629 shares; 2026Q1: 5,165 shares; 2026Q2: 5,087 shares 5,087$643K<0.01%-78Timeline
MBNDSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,197 shares; 2024Q4: 5,810 shares; 2025Q1: 6,078 shares; 2025Q2: 10,806 shares; 2025Q3: 9,297 shares; 2025Q4: 12,294 shares; 2026Q1: 16,058 shares; 2026Q2: 23,504 shares 23,504$643K<0.01%+7,446Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,764 shares; 2024Q4: 3,764 shares; 2025Q1: 3,364 shares; 2025Q2: 3,072 shares; 2025Q3: 3,079 shares; 2025Q4: 2,843 shares; 2026Q1: 3,421 shares; 2026Q2: 3,706 shares 3,706$641K<0.01%+285Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,222 shares; 2024Q4: 14,244 shares; 2025Q1: 7,673 shares; 2025Q2: 9,122 shares; 2025Q3: 8,069 shares; 2025Q4: 7,671 shares; 2026Q1: 9,936 shares; 2026Q2: 9,797 shares 9,797$641K<0.01%-139Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,813 shares; 2024Q4: 22,248 shares; 2025Q1: 22,457 shares; 2025Q2: 22,729 shares; 2025Q3: 24,037 shares; 2025Q4: 24,659 shares; 2026Q1: 24,707 shares; 2026Q2: 25,433 shares 25,433$641K<0.01%+726Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177 shares; 2024Q4: 177 shares; 2025Q1: 182 shares; 2025Q2: 182 shares; 2025Q3: 9,689 shares; 2025Q4: 14,142 shares; 2026Q1: 13,754 shares; 2026Q2: 16,065 shares 16,065$640K<0.01%+2,311Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,598 shares; 2024Q4: 200 shares; 2025Q1: 6,762 shares; 2025Q2: 6,917 shares; 2025Q3: 14,169 shares; 2025Q4: 16,374 shares; 2026Q1: 34,936 shares; 2026Q2: 36,961 shares 36,961$639K<0.01%+2,025Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,101 shares; 2024Q4: 3,954 shares; 2025Q1: 3,469 shares; 2025Q2: 3,698 shares; 2025Q3: 3,838 shares; 2025Q4: 4,000 shares; 2026Q1: 4,414 shares; 2026Q2: 4,466 shares 4,466$637K<0.01%+52Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,872 shares; 2024Q4: 4,040 shares; 2025Q1: 5,195 shares; 2025Q2: 5,635 shares; 2025Q3: 6,017 shares; 2025Q4: 5,263 shares; 2026Q1: 6,349 shares; 2026Q2: 7,375 shares 7,375$637K<0.01%+1,026Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,732 shares; 2024Q4: 45,505 shares; 2025Q1: 52,544 shares; 2025Q2: 46,534 shares; 2025Q3: 47,050 shares; 2025Q4: 25,676 shares; 2026Q1: 47,157 shares; 2026Q2: 64,090 shares 64,090$634K<0.01%+16,933Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,402 shares; 2024Q4: 3,964 shares; 2025Q1: 3,393 shares; 2025Q2: 2,500 shares; 2025Q3: 2,626 shares; 2025Q4: 5,426 shares; 2026Q1: 7,400 shares; 2026Q2: 7,400 shares 7,400$634K<0.01%0Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,681 shares; 2024Q4: 7,534 shares; 2025Q1: 7,479 shares; 2025Q2: 7,445 shares; 2025Q3: 7,451 shares; 2025Q4: 7,372 shares; 2026Q1: 7,618 shares; 2026Q2: 7,764 shares 7,764$633K<0.01%+146Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,581 shares; 2024Q4: 5,349 shares; 2025Q1: 4,701 shares; 2025Q2: 5,949 shares; 2025Q3: 5,287 shares; 2025Q4: 4,739 shares; 2026Q1: 5,292 shares; 2026Q2: 5,910 shares 5,910$628K<0.01%+618Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,996 shares; 2024Q4: 7,496 shares; 2025Q1: not reported; 2025Q2: 12,746 shares; 2025Q3: 12,746 shares; 2025Q4: 12,746 shares; 2026Q1: 12,746 shares; 2026Q2: 12,679 shares 12,679$627K<0.01%-67Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,218 shares; 2024Q4: 14,383 shares; 2025Q1: 14,687 shares; 2025Q2: 12,803 shares; 2025Q3: 15,634 shares; 2025Q4: 15,735 shares; 2026Q1: 21,514 shares; 2026Q2: 30,558 shares 30,558$627K<0.01%+9,044Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,548 shares; 2024Q4: 28,814 shares; 2025Q1: 24,207 shares; 2025Q2: 32,249 shares; 2025Q3: 34,173 shares; 2025Q4: 24,501 shares; 2026Q1: 18,207 shares; 2026Q2: 21,722 shares 21,722$627K<0.01%+3,515Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,647 shares; 2024Q4: 11,620 shares; 2025Q1: 11,066 shares; 2025Q2: 12,471 shares; 2025Q3: 13,555 shares; 2025Q4: 9,692 shares; 2026Q1: 14,384 shares; 2026Q2: 15,737 shares 15,737$626K<0.01%+1,353Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,028 shares; 2024Q4: 13,318 shares; 2025Q1: 13,021 shares; 2025Q2: 18,071 shares; 2025Q3: 26,499 shares; 2025Q4: 19,550 shares; 2026Q1: 17,906 shares; 2026Q2: 27,899 shares 27,899$625K<0.01%+9,993Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,426 shares; 2024Q4: 69,126 shares; 2025Q1: 43,446 shares; 2025Q2: 43,446 shares; 2025Q3: 43,446 shares; 2025Q4: 43,446 shares; 2026Q1: 45,549 shares; 2026Q2: 42,951 shares 42,951$625K<0.01%-2,598Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,501 shares; 2024Q4: 27,542 shares; 2025Q1: 14,355 shares; 2025Q2: 14,693 shares; 2025Q3: 15,755 shares; 2025Q4: 17,376 shares; 2026Q1: 18,362 shares; 2026Q2: 19,158 shares 19,158$624K<0.01%+796Timeline
TYTRI CONTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,639 shares; 2024Q4: 7,848 shares; 2025Q1: 7,848 shares; 2025Q2: 8,073 shares; 2025Q3: 6,633 shares; 2025Q4: 16,602 shares; 2026Q1: 22,817 shares; 2026Q2: 18,105 shares 18,105$623K<0.01%-4,712Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,936 shares; 2024Q4: 1,957 shares; 2025Q1: 1,658 shares; 2025Q2: 5,634 shares; 2025Q3: 7,519 shares; 2025Q4: 11,822 shares; 2026Q1: 12,062 shares; 2026Q2: 12,365 shares 12,365$623K<0.01%+303Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,505 shares; 2024Q4: 1,514 shares; 2025Q1: 1,690 shares; 2025Q2: 2,075 shares; 2025Q3: 2,142 shares; 2025Q4: 1,891 shares; 2026Q1: 2,019 shares; 2026Q2: 2,181 shares 2,181$623K<0.01%+162Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,239 shares; 2024Q4: 5,582 shares; 2025Q1: 5,949 shares; 2025Q2: 5,892 shares; 2025Q3: 5,947 shares; 2025Q4: 6,261 shares; 2026Q1: 6,537 shares; 2026Q2: 6,263 shares 6,263$622K<0.01%-274Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,694 shares; 2024Q4: 7,164 shares; 2025Q1: 7,571 shares; 2025Q2: 7,818 shares; 2025Q3: 5,980 shares; 2025Q4: 3,585 shares; 2026Q1: 3,648 shares; 2026Q2: 3,697 shares 3,697$621K<0.01%+49Timeline
VMOINVESCO MUN OPPORTUNIT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,920 shares; 2024Q4: 42,924 shares; 2025Q1: 71,092 shares; 2025Q2: 67,008 shares; 2025Q3: 62,924 shares; 2025Q4: 62,924 shares; 2026Q1: 62,924 shares; 2026Q2: 62,920 shares 62,920$621K<0.01%-4Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,108 shares; 2024Q4: 3,138 shares; 2025Q1: 3,359 shares; 2025Q2: 3,161 shares; 2025Q3: 3,226 shares; 2025Q4: 3,536 shares; 2026Q1: 3,300 shares; 2026Q2: 3,470 shares 3,470$621K<0.01%+170Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,036 shares; 2024Q4: 19,500 shares; 2025Q1: 17,253 shares; 2025Q2: 17,635 shares; 2025Q3: 15,832 shares; 2025Q4: 13,028 shares; 2026Q1: 13,101 shares; 2026Q2: 12,204 shares 12,204$620K<0.01%-897Timeline
FCORFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,517 shares; 2024Q4: 9,439 shares; 2025Q1: 12,482 shares; 2025Q2: 9,043 shares; 2025Q3: 10,206 shares; 2025Q4: 10,903 shares; 2026Q1: 11,395 shares; 2026Q2: 13,145 shares 13,145$620K<0.01%+1,750Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,514 shares; 2024Q4: 2,485 shares; 2025Q1: 2,563 shares; 2025Q2: 2,590 shares; 2025Q3: 2,772 shares; 2025Q4: 2,690 shares; 2026Q1: 5,255 shares; 2026Q2: 7,689 shares 7,689$619K<0.01%+2,434Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,720 shares; 2024Q4: 8,750 shares; 2025Q1: 9,823 shares; 2025Q2: 8,179 shares; 2025Q3: 7,966 shares; 2025Q4: 8,195 shares; 2026Q1: 7,467 shares; 2026Q2: 7,484 shares 7,484$618K<0.01%+17Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,688 shares; 2024Q4: 11,747 shares; 2025Q1: 9,367 shares; 2025Q2: 9,844 shares; 2025Q3: 9,654 shares; 2025Q4: 9,051 shares; 2026Q1: 10,443 shares; 2026Q2: 11,983 shares 11,983$618K<0.01%+1,540Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,854 shares; 2024Q4: 11,817 shares; 2025Q1: 11,720 shares; 2025Q2: 11,195 shares; 2025Q3: 9,988 shares; 2025Q4: 9,526 shares; 2026Q1: 9,840 shares; 2026Q2: 10,945 shares 10,945$617K<0.01%+1,105Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203,384 shares; 2024Q4: 214,322 shares; 2025Q1: 212,816 shares; 2025Q2: 230,786 shares; 2025Q3: 229,294 shares; 2025Q4: 175,548 shares; 2026Q1: 185,891 shares; 2026Q2: 177,683 shares 177,683$617K<0.01%-8,208Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,264 shares; 2024Q4: 55,105 shares; 2025Q1: 39,524 shares; 2025Q2: 53,226 shares; 2025Q3: 68,784 shares; 2025Q4: 68,835 shares; 2026Q1: 71,539 shares; 2026Q2: 80,227 shares 80,227$616K<0.01%+8,688Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,338 shares; 2024Q4: 12,308 shares; 2025Q1: 12,232 shares; 2025Q2: 12,200 shares; 2025Q3: 11,400 shares; 2025Q4: 12,100 shares; 2026Q1: 12,006 shares; 2026Q2: 12,030 shares 12,030$615K<0.01%+24Timeline
XGDVXGABELLI DIVID & INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,625 shares; 2024Q4: 53,057 shares; 2025Q1: 47,180 shares; 2025Q2: 28,550 shares; 2025Q3: 28,550 shares; 2025Q4: 27,970 shares; 2026Q1: 22,585 shares; 2026Q2: 20,895 shares 20,895$614K<0.01%-1,690Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,222 shares; 2024Q4: 3,531 shares; 2025Q1: 4,377 shares; 2025Q2: 3,949 shares; 2025Q3: 3,844 shares; 2025Q4: 3,923 shares; 2026Q1: 4,380 shares; 2026Q2: 6,974 shares 6,974$611K<0.01%+2,594Timeline
LVHDLEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,943 shares; 2024Q4: 5,906 shares; 2025Q1: 4,104 shares; 2025Q2: 5,447 shares; 2025Q3: 8,556 shares; 2025Q4: 10,928 shares; 2026Q1: 11,513 shares; 2026Q2: 13,874 shares 13,874$610K<0.01%+2,361Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 892 shares; 2024Q4: 931 shares; 2025Q1: 1,116 shares; 2025Q2: 993 shares; 2025Q3: 1,129 shares; 2025Q4: 1,129 shares; 2026Q1: 850 shares; 2026Q2: 1,607 shares 1,607$610K<0.01%+757Timeline
MSMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,000 shares; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares; 2026Q2: 8,000 shares 8,000$604K<0.01%0Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,763 shares; 2024Q4: 4,588 shares; 2025Q1: 3,155 shares; 2025Q2: 3,268 shares; 2025Q3: 3,596 shares; 2025Q4: 3,434 shares; 2026Q1: 3,840 shares; 2026Q2: 3,760 shares 3,760$603K<0.01%-80Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 889 shares; 2024Q4: 973 shares; 2025Q1: 1,011 shares; 2025Q2: 803 shares; 2025Q3: 1,449 shares; 2025Q4: 1,193 shares; 2026Q1: 1,545 shares; 2026Q2: 8,019 shares 8,019$602K<0.01%+6,474Timeline
BDYNBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,474 shares; 2025Q4: 13,301 shares; 2026Q1: 17,897 shares; 2026Q2: 21,699 shares 21,699$602K<0.01%+3,802Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,283 shares; 2025Q4: 16,475 shares; 2026Q1: 14,457 shares; 2026Q2: 14,189 shares 14,189$602K<0.01%-268Timeline
QDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,179 shares; 2024Q4: 14,432 shares; 2025Q1: 10,208 shares; 2025Q2: 8,096 shares; 2025Q3: 8,096 shares; 2025Q4: 8,415 shares; 2026Q1: 6,690 shares; 2026Q2: 6,690 shares 6,690$602K<0.01%0Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,434 shares; 2024Q4: 33,434 shares; 2025Q1: 33,434 shares; 2025Q2: 33,434 shares; 2025Q3: 33,444 shares; 2025Q4: 33,444 shares; 2026Q1: 33,503 shares; 2026Q2: 33,663 shares 33,663$601K<0.01%+160Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,205 shares; 2024Q4: 3,098 shares; 2025Q1: 3,829 shares; 2025Q2: 3,773 shares; 2025Q3: 3,909 shares; 2025Q4: 4,039 shares; 2026Q1: 3,754 shares; 2026Q2: 3,065 shares 3,065$599K<0.01%-689Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,773 shares; 2024Q4: 3,243 shares; 2025Q1: 3,605 shares; 2025Q2: 3,509 shares; 2025Q3: 4,764 shares; 2025Q4: 4,693 shares; 2026Q1: 4,912 shares; 2026Q2: 6,404 shares 6,404$598K<0.01%+1,492Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,311 shares; 2024Q4: 8,051 shares; 2025Q1: 5,450 shares; 2025Q2: 6,886 shares; 2025Q3: 7,370 shares; 2025Q4: 7,550 shares; 2026Q1: 7,694 shares; 2026Q2: 7,937 shares 7,937$598K<0.01%+243Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,105 shares; 2024Q4: 8,348 shares; 2025Q1: 9,993 shares; 2025Q2: 9,857 shares; 2025Q3: 9,383 shares; 2025Q4: 9,183 shares; 2026Q1: 8,733 shares; 2026Q2: 9,248 shares 9,248$596K<0.01%+515Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,134 shares; 2024Q4: 19,812 shares; 2025Q1: 17,423 shares; 2025Q2: 17,127 shares; 2025Q3: 17,653 shares; 2025Q4: 7,325 shares; 2026Q1: 19,191 shares; 2026Q2: 22,838 shares 22,838$596K<0.01%+3,647Timeline
ABTCAMERICAN BITCOIN 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: 3,610 shares; 2025Q4: 1,610 shares; 2026Q1: 874,972 shares; 2026Q2: 874,972 shares 874,972$596K<0.01%0Timeline
TTAMTITAN AMER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 25,203 shares; 2025Q4: 26,026 shares; 2026Q1: 26,946 shares; 2026Q2: 31,823 shares 31,823$594K<0.01%+4,877Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,743 shares; 2024Q4: 11,318 shares; 2025Q1: 11,040 shares; 2025Q2: 7,396 shares; 2025Q3: 6,537 shares; 2025Q4: 6,147 shares; 2026Q1: 5,512 shares; 2026Q2: 4,850 shares 4,850$594K<0.01%-662Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,697 shares; 2024Q4: 9,527 shares; 2025Q1: 9,220 shares; 2025Q2: 11,697 shares; 2025Q3: 9,416 shares; 2025Q4: 10,402 shares; 2026Q1: 12,144 shares; 2026Q2: 13,237 shares 13,237$594K<0.01%+1,093Timeline
MYNBLACKROCK MUNIYIELD N Y QUALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 58,339 shares; 2026Q2: 58,339 shares 58,339$592K<0.01%0Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,575 shares; 2024Q4: 6,384 shares; 2025Q1: 6,616 shares; 2025Q2: 6,564 shares; 2025Q3: 6,919 shares; 2025Q4: 6,444 shares; 2026Q1: 6,357 shares; 2026Q2: 7,018 shares 7,018$588K<0.01%+661Timeline
BCPLBNY MELLON ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,552 shares; 2026Q2: 23,552 shares 23,552$587K<0.01%0Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,070 shares; 2024Q4: 15,484 shares; 2025Q1: 16,363 shares; 2025Q2: 15,447 shares; 2025Q3: 20,219 shares; 2025Q4: 15,777 shares; 2026Q1: 14,662 shares; 2026Q2: 16,727 shares 16,727$587K<0.01%+2,065Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,146 shares; 2024Q4: 2,803 shares; 2025Q1: 2,921 shares; 2025Q2: 4,168 shares; 2025Q3: 4,325 shares; 2025Q4: 3,634 shares; 2026Q1: 4,349 shares; 2026Q2: 5,119 shares 5,119$585K<0.01%+770Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,355 shares; 2024Q4: 9,155 shares; 2025Q1: 9,048 shares; 2025Q2: 9,316 shares; 2025Q3: 9,202 shares; 2025Q4: 9,142 shares; 2026Q1: 7,949 shares; 2026Q2: 7,871 shares 7,871$585K<0.01%-78Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,059 shares; 2024Q4: 77,617 shares; 2025Q1: 79,911 shares; 2025Q2: 78,018 shares; 2025Q3: 75,009 shares; 2025Q4: 91,625 shares; 2026Q1: 91,288 shares; 2026Q2: 75,823 shares 75,823$584K<0.01%-15,465Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,351 shares; 2024Q4: 4,353 shares; 2025Q1: 4,311 shares; 2025Q2: 4,312 shares; 2025Q3: 4,464 shares; 2025Q4: 4,383 shares; 2026Q1: 4,736 shares; 2026Q2: 4,987 shares 4,987$584K<0.01%+251Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,284 shares; 2024Q4: 9,676 shares; 2025Q1: 11,584 shares; 2025Q2: 8,328 shares; 2025Q3: 9,831 shares; 2025Q4: 8,957 shares; 2026Q1: 8,931 shares; 2026Q2: 9,335 shares 9,335$581K<0.01%+404Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,623 shares; 2024Q4: 14,194 shares; 2025Q1: 16,447 shares; 2025Q2: 17,744 shares; 2025Q3: 19,980 shares; 2025Q4: 20,685 shares; 2026Q1: 19,256 shares; 2026Q2: 17,852 shares 17,852$580K<0.01%-1,404Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,225 shares; 2024Q4: 5,046 shares; 2025Q1: 5,187 shares; 2025Q2: 4,669 shares; 2025Q3: 4,986 shares; 2025Q4: 4,974 shares; 2026Q1: 5,163 shares; 2026Q2: 6,520 shares 6,520$579K<0.01%+1,357Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,968 shares; 2024Q4: 4,666 shares; 2025Q1: 4,641 shares; 2025Q2: 4,414 shares; 2025Q3: 4,436 shares; 2025Q4: 4,122 shares; 2026Q1: 4,383 shares; 2026Q2: 4,036 shares 4,036$578K<0.01%-347Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,069 shares; 2024Q4: 100,849 shares; 2025Q1: 101,544 shares; 2025Q2: 60,304 shares; 2025Q3: 66,839 shares; 2025Q4: 63,839 shares; 2026Q1: 59,789 shares; 2026Q2: 58,844 shares 58,844$577K<0.01%-945Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,513 shares; 2024Q4: 1,529 shares; 2025Q1: 1,857 shares; 2025Q2: 2,202 shares; 2025Q3: 2,673 shares; 2025Q4: 2,524 shares; 2026Q1: 2,723 shares; 2026Q2: 3,597 shares 3,597$577K<0.01%+874Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,315 shares; 2024Q4: 10,090 shares; 2025Q1: 7,287 shares; 2025Q2: 8,663 shares; 2025Q3: 9,623 shares; 2025Q4: 16,922 shares; 2026Q1: 11,440 shares; 2026Q2: 18,756 shares 18,756$576K<0.01%+7,316Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,609 shares; 2024Q4: 3,187 shares; 2025Q1: 2,820 shares; 2025Q2: 3,172 shares; 2025Q3: 7,431 shares; 2025Q4: 7,185 shares; 2026Q1: 7,392 shares; 2026Q2: 9,335 shares 9,335$576K<0.01%+1,943Timeline
CETCENTRAL SECS 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: 10,445 shares; 2025Q4: 10,957 shares; 2026Q1: 10,957 shares; 2026Q2: 10,957 shares 10,957$575K<0.01%0Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,416 shares; 2024Q4: 7,035 shares; 2025Q1: 6,501 shares; 2025Q2: 6,423 shares; 2025Q3: 6,412 shares; 2025Q4: 6,348 shares; 2026Q1: 8,481 shares; 2026Q2: 8,558 shares 8,558$574K<0.01%+77Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,876 shares; 2024Q4: 16,154 shares; 2025Q1: 15,673 shares; 2025Q2: 14,571 shares; 2025Q3: 13,827 shares; 2025Q4: 13,261 shares; 2026Q1: 14,503 shares; 2026Q2: 16,623 shares 16,623$574K<0.01%+2,120Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,858 shares; 2024Q4: 9,524 shares; 2025Q1: 6,314 shares; 2025Q2: 5,586 shares; 2025Q3: 5,329 shares; 2025Q4: 4,837 shares; 2026Q1: 3,808 shares; 2026Q2: 10,862 shares 10,862$573K<0.01%+7,054Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,680 shares; 2024Q4: 6,409 shares; 2025Q1: 6,069 shares; 2025Q2: 5,989 shares; 2025Q3: 6,052 shares; 2025Q4: 5,958 shares; 2026Q1: 5,927 shares; 2026Q2: 5,962 shares 5,962$572K<0.01%+35Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,282 shares; 2024Q4: 3,040 shares; 2025Q1: 3,040 shares; 2025Q2: 6,426 shares; 2025Q3: 7,576 shares; 2025Q4: 7,195 shares; 2026Q1: 4,615 shares; 2026Q2: 5,815 shares 5,815$571K<0.01%+1,200Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,944 shares; 2024Q4: 11,576 shares; 2025Q1: 12,550 shares; 2025Q2: 11,699 shares; 2025Q3: 12,187 shares; 2025Q4: 11,170 shares; 2026Q1: 12,412 shares; 2026Q2: 14,532 shares 14,532$571K<0.01%+2,120Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,210 shares; 2024Q4: 8,220 shares; 2025Q1: 11,245 shares; 2025Q2: 10,284 shares; 2025Q3: 10,504 shares; 2025Q4: 12,045 shares; 2026Q1: 16,001 shares; 2026Q2: 16,030 shares 16,030$568K<0.01%+29Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,988 shares; 2024Q4: 5,012 shares; 2025Q1: 7,043 shares; 2025Q2: 6,619 shares; 2025Q3: 5,745 shares; 2025Q4: 5,764 shares; 2026Q1: 5,731 shares; 2026Q2: 5,804 shares 5,804$565K<0.01%+73Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,210 shares; 2025Q3: 12,210 shares; 2025Q4: 12,210 shares; 2026Q1: 12,210 shares; 2026Q2: 11,570 shares 11,570$565K<0.01%-640Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,932 shares; 2025Q1: 5,913 shares; 2025Q2: 5,913 shares; 2025Q3: 6,724 shares; 2025Q4: 6,724 shares; 2026Q1: 13,083 shares; 2026Q2: 14,009 shares 14,009$563K<0.01%+926Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,213 shares; 2024Q4: 36,243 shares; 2025Q1: 32,838 shares; 2025Q2: 2,078 shares; 2025Q3: 8,205 shares; 2025Q4: 8,866 shares; 2026Q1: 13,109 shares; 2026Q2: 12,878 shares 12,878$563K<0.01%-231Timeline
FSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,266 shares; 2024Q4: 9,682 shares; 2025Q1: 9,587 shares; 2025Q2: 8,360 shares; 2025Q3: 12,068 shares; 2025Q4: 13,264 shares; 2026Q1: 10,230 shares; 2026Q2: 10,217 shares 10,217$563K<0.01%-13Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,531 shares; 2024Q4: 14,284 shares; 2025Q1: 14,840 shares; 2025Q2: 12,601 shares; 2025Q3: 10,547 shares; 2025Q4: 10,610 shares; 2026Q1: 11,564 shares; 2026Q2: 16,400 shares 16,400$561K<0.01%+4,836Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,449 shares; 2024Q4: 6,305 shares; 2025Q1: 6,305 shares; 2025Q2: 6,555 shares; 2025Q3: 6,555 shares; 2025Q4: 6,555 shares; 2026Q1: 6,530 shares; 2026Q2: 7,147 shares 7,147$560K<0.01%+617Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,771 shares; 2024Q4: 8,694 shares; 2025Q1: 8,226 shares; 2025Q2: 8,533 shares; 2025Q3: 8,724 shares; 2025Q4: 8,302 shares; 2026Q1: 7,450 shares; 2026Q2: 8,931 shares 8,931$558K<0.01%+1,481Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,927 shares; 2024Q4: 3,991 shares; 2025Q1: 3,992 shares; 2025Q2: 3,993 shares; 2025Q3: 3,994 shares; 2025Q4: 3,995 shares; 2026Q1: 3,933 shares; 2026Q2: 3,934 shares 3,934$557K<0.01%+1Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,276 shares; 2024Q4: 3,906 shares; 2025Q1: 3,285 shares; 2025Q2: 3,890 shares; 2025Q3: 16,431 shares; 2025Q4: 27,841 shares; 2026Q1: 27,159 shares; 2026Q2: 35,342 shares 35,342$557K<0.01%+8,183Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,805 shares; 2024Q4: 26,354 shares; 2025Q1: 35,278 shares; 2025Q2: 30,881 shares; 2025Q3: 26,013 shares; 2025Q4: 25,758 shares; 2026Q1: 27,471 shares; 2026Q2: 29,912 shares 29,912$555K<0.01%+2,441Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,756 shares; 2024Q4: 19,856 shares; 2025Q1: 21,573 shares; 2025Q2: 21,500 shares; 2025Q3: 22,705 shares; 2025Q4: 20,893 shares; 2026Q1: 21,430 shares; 2026Q2: 24,348 shares 24,348$554K<0.01%+2,918Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,186 shares; 2024Q4: 5,469 shares; 2025Q1: 6,730 shares; 2025Q2: 5,658 shares; 2025Q3: 6,617 shares; 2025Q4: 4,986 shares; 2026Q1: 5,747 shares; 2026Q2: 6,114 shares 6,114$554K<0.01%+367Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,919 shares; 2024Q4: 8,271 shares; 2025Q1: 8,008 shares; 2025Q2: 8,828 shares; 2025Q3: 8,606 shares; 2025Q4: 13,597 shares; 2026Q1: 17,597 shares; 2026Q2: 21,105 shares 21,105$553K<0.01%+3,508Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,638 shares; 2024Q4: 9,783 shares; 2025Q1: 9,675 shares; 2025Q2: 8,923 shares; 2025Q3: 10,519 shares; 2025Q4: 10,633 shares; 2026Q1: 11,335 shares; 2026Q2: 11,265 shares 11,265$553K<0.01%-70Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,188 shares; 2024Q4: 1,275 shares; 2025Q1: 1,181 shares; 2025Q2: 1,632 shares; 2025Q3: 1,694 shares; 2025Q4: 1,678 shares; 2026Q1: 2,110 shares; 2026Q2: 4,474 shares 4,474$553K<0.01%+2,364Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,377 shares; 2024Q4: 6,682 shares; 2025Q1: 6,573 shares; 2025Q2: 8,210 shares; 2025Q3: 7,965 shares; 2025Q4: 12,445 shares; 2026Q1: 12,949 shares; 2026Q2: 18,827 shares 18,827$551K<0.01%+5,878Timeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,535 shares; 2024Q4: 79,668 shares; 2025Q1: 79,668 shares; 2025Q2: 57,585 shares; 2025Q3: 57,585 shares; 2025Q4: 56,585 shares; 2026Q1: 56,585 shares; 2026Q2: 57,085 shares 57,085$550K<0.01%+500Timeline
AVESAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 477 shares; 2025Q2: 2,464 shares; 2025Q3: 3,303 shares; 2025Q4: 5,584 shares; 2026Q1: 7,595 shares; 2026Q2: 8,369 shares 8,369$549K<0.01%+774Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,035 shares; 2024Q4: 8,039 shares; 2025Q1: 7,609 shares; 2025Q2: 6,740 shares; 2025Q3: 8,875 shares; 2025Q4: 8,991 shares; 2026Q1: 6,920 shares; 2026Q2: 7,916 shares 7,916$548K<0.01%+996Timeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,391 shares; 2024Q4: 2,391 shares; 2025Q1: not reported; 2025Q2: 14,133 shares; 2025Q3: 14,133 shares; 2025Q4: 14,133 shares; 2026Q1: 14,133 shares; 2026Q2: 12,975 shares 12,975$548K<0.01%-1,158Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,729 shares; 2024Q4: 1,441 shares; 2025Q1: 1,992 shares; 2025Q2: 2,414 shares; 2025Q3: 2,738 shares; 2025Q4: 2,959 shares; 2026Q1: 3,998 shares; 2026Q2: 4,458 shares 4,458$546K<0.01%+460Timeline
VPVINVESCO PA VALUE MUN INC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,847 shares; 2025Q2: 8,847 shares; 2025Q3: 48,083 shares; 2025Q4: 48,083 shares; 2026Q1: 48,083 shares; 2026Q2: 48,083 shares 48,083$544K<0.01%0Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,588 shares; 2024Q4: 4,588 shares; 2025Q1: 26,439 shares; 2025Q2: 26,439 shares; 2025Q3: 26,439 shares; 2025Q4: 30,597 shares; 2026Q1: 24,246 shares; 2026Q2: 24,246 shares 24,246$542K<0.01%0Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,177 shares; 2024Q4: 4,130 shares; 2025Q1: 4,632 shares; 2025Q2: 3,249 shares; 2025Q3: 4,296 shares; 2025Q4: 6,255 shares; 2026Q1: 6,908 shares; 2026Q2: 10,700 shares 10,700$542K<0.01%+3,792Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 1,639 shares; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares; 2026Q1: 1,300 shares; 2026Q2: 18,328 shares 18,328$542K<0.01%+17,028Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,459 shares; 2024Q4: 4,391 shares; 2025Q1: 4,584 shares; 2025Q2: 4,304 shares; 2025Q3: 4,553 shares; 2025Q4: 4,494 shares; 2026Q1: 4,493 shares; 2026Q2: 4,497 shares 4,497$541K<0.01%+4Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,226 shares; 2024Q4: 8,146 shares; 2025Q1: 5,601 shares; 2025Q2: 6,290 shares; 2025Q3: 6,813 shares; 2025Q4: 6,222 shares; 2026Q1: 6,029 shares; 2026Q2: 6,551 shares 6,551$538K<0.01%+522Timeline
NFRAFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,939 shares; 2024Q4: 7,024 shares; 2025Q1: 6,004 shares; 2025Q2: 4,949 shares; 2025Q3: 4,949 shares; 2025Q4: 4,949 shares; 2026Q1: 8,393 shares; 2026Q2: 8,393 shares 8,393$538K<0.01%0Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,716 shares; 2024Q4: 3,010 shares; 2025Q1: 3,136 shares; 2025Q2: 3,178 shares; 2025Q3: 3,756 shares; 2025Q4: 4,314 shares; 2026Q1: 4,490 shares; 2026Q2: 4,450 shares 4,450$537K<0.01%-40Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,564 shares; 2024Q4: 30,875 shares; 2025Q1: 29,250 shares; 2025Q2: 28,705 shares; 2025Q3: 28,309 shares; 2025Q4: 26,356 shares; 2026Q1: 26,467 shares; 2026Q2: 26,351 shares 26,351$537K<0.01%-116Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,181 shares; 2025Q3: 12,181 shares; 2025Q4: 12,181 shares; 2026Q1: 12,181 shares; 2026Q2: 11,564 shares 11,564$537K<0.01%-617Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,968 shares; 2024Q4: 10,490 shares; 2025Q1: 13,773 shares; 2025Q2: 14,042 shares; 2025Q3: 12,736 shares; 2025Q4: 12,618 shares; 2026Q1: 12,734 shares; 2026Q2: 13,098 shares 13,098$536K<0.01%+364Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,341 shares; 2024Q4: 6,532 shares; 2025Q1: 6,888 shares; 2025Q2: 5,317 shares; 2025Q3: 6,522 shares; 2025Q4: 6,789 shares; 2026Q1: 9,444 shares; 2026Q2: 12,046 shares 12,046$535K<0.01%+2,602Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178 shares; 2024Q4: 969 shares; 2025Q1: 972 shares; 2025Q2: 1,829 shares; 2025Q3: 6,602 shares; 2025Q4: 6,899 shares; 2026Q1: 8,753 shares; 2026Q2: 12,926 shares 12,926$535K<0.01%+4,173Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,530 shares; 2025Q1: 2,788 shares; 2025Q2: 7,894 shares; 2025Q3: 9,229 shares; 2025Q4: 18,308 shares; 2026Q1: 18,152 shares; 2026Q2: 22,270 shares 22,270$534K<0.01%+4,118Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2 shares; 2025Q1: 5 shares; 2025Q2: 24 shares; 2025Q3: 24 shares; 2025Q4: 714 shares; 2026Q1: 953 shares; 2026Q2: 1,593 shares 1,593$533K<0.01%+640Timeline
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: 100 shares; 2025Q3: 3,705 shares; 2025Q4: 4,212 shares; 2026Q1: 8,667 shares; 2026Q2: 8,927 shares 8,927$533K<0.01%+260Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,235 shares; 2024Q4: 18,695 shares; 2025Q1: 17,720 shares; 2025Q2: 14,441 shares; 2025Q3: 14,398 shares; 2025Q4: 14,316 shares; 2026Q1: 14,303 shares; 2026Q2: 14,399 shares 14,399$533K<0.01%+96Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,366 shares; 2024Q4: 16,908 shares; 2025Q1: 16,808 shares; 2025Q2: 16,911 shares; 2025Q3: 14,226 shares; 2025Q4: 14,828 shares; 2026Q1: 10,361 shares; 2026Q2: 10,269 shares 10,269$532K<0.01%-92Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,053 shares; 2024Q4: 15,931 shares; 2025Q1: 15,928 shares; 2025Q2: 13,915 shares; 2025Q3: 8,828 shares; 2025Q4: 8,741 shares; 2026Q1: 9,828 shares; 2026Q2: 10,148 shares 10,148$532K<0.01%+320Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,875 shares; 2024Q4: 5,648 shares; 2025Q1: 5,031 shares; 2025Q2: 4,506 shares; 2025Q3: 4,801 shares; 2025Q4: 5,431 shares; 2026Q1: 5,724 shares; 2026Q2: 5,973 shares 5,973$530K<0.01%+249Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,572 shares; 2025Q3: 11,572 shares; 2025Q4: 11,572 shares; 2026Q1: 11,572 shares; 2026Q2: 11,572 shares 11,572$529K<0.01%0Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,975 shares; 2024Q4: 12,889 shares; 2025Q1: 12,773 shares; 2025Q2: 14,506 shares; 2025Q3: 15,861 shares; 2025Q4: 15,956 shares; 2026Q1: 17,470 shares; 2026Q2: 16,784 shares 16,784$529K<0.01%-686Timeline
FJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,928 shares; 2024Q4: 11,723 shares; 2025Q1: 12,054 shares; 2025Q2: 7,764 shares; 2025Q3: 10,429 shares; 2025Q4: 11,545 shares; 2026Q1: 11,337 shares; 2026Q2: 8,885 shares 8,885$529K<0.01%-2,452Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,724 shares; 2024Q4: 6,450 shares; 2025Q1: 6,021 shares; 2025Q2: 5,893 shares; 2025Q3: 5,971 shares; 2025Q4: 5,537 shares; 2026Q1: 5,474 shares; 2026Q2: 5,890 shares 5,890$529K<0.01%+416Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,037 shares; 2024Q4: 2,298 shares; 2025Q1: 2,218 shares; 2025Q2: 2,250 shares; 2025Q3: 2,414 shares; 2025Q4: 2,035 shares; 2026Q1: 1,966 shares; 2026Q2: 2,852 shares 2,852$528K<0.01%+886Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,000 shares; 2024Q4: 22,213 shares; 2025Q1: 22,856 shares; 2025Q2: 22,884 shares; 2025Q3: 21,816 shares; 2025Q4: 21,811 shares; 2026Q1: 19,809 shares; 2026Q2: 19,809 shares 19,809$527K<0.01%0Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,960 shares; 2024Q4: 5,140 shares; 2025Q1: 5,220 shares; 2025Q2: 3,462 shares; 2025Q3: 5,899 shares; 2025Q4: 6,574 shares; 2026Q1: 8,097 shares; 2026Q2: 8,701 shares 8,701$525K<0.01%+604Timeline
TPHDTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 640 shares; 2025Q3: 16,287 shares; 2025Q4: 29,035 shares; 2026Q1: 31,609 shares; 2026Q2: 12,404 shares 12,404$524K<0.01%-19,205Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 812 shares; 2024Q4: 800 shares; 2025Q1: 1,017 shares; 2025Q2: 1,198 shares; 2025Q3: 1,639 shares; 2025Q4: 1,434 shares; 2026Q1: 1,646 shares; 2026Q2: 1,666 shares 1,666$524K<0.01%+20Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,240 shares; 2024Q4: 9,767 shares; 2025Q1: 11,071 shares; 2025Q2: 9,436 shares; 2025Q3: 13,059 shares; 2025Q4: 9,922 shares; 2026Q1: 10,211 shares; 2026Q2: 11,365 shares 11,365$523K<0.01%+1,154Timeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 223 shares; 2025Q4: 173 shares; 2026Q1: 10 shares; 2026Q2: 125,537 shares 125,537$522K<0.01%+125,527Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,018 shares; 2024Q4: 5,893 shares; 2025Q1: 5,903 shares; 2025Q2: 10,135 shares; 2025Q3: 13,807 shares; 2025Q4: 14,336 shares; 2026Q1: 13,969 shares; 2026Q2: 13,974 shares 13,974$521K<0.01%+5Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,314 shares; 2024Q4: 1,154 shares; 2025Q1: 1,190 shares; 2025Q2: 1,449 shares; 2025Q3: 1,851 shares; 2025Q4: 1,677 shares; 2026Q1: 1,780 shares; 2026Q2: 1,947 shares 1,947$520K<0.01%+167Timeline
FPSFORGENT POWER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,306 shares 9,306$520K<0.01%newTimeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,302 shares; 2024Q4: 22,054 shares; 2025Q1: 23,743 shares; 2025Q2: 36,811 shares; 2025Q3: 41,130 shares; 2025Q4: 45,330 shares; 2026Q1: 41,452 shares; 2026Q2: 38,694 shares 38,694$520K<0.01%-2,758Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,545 shares; 2024Q4: 5,537 shares; 2025Q1: 3,286 shares; 2025Q2: 6,235 shares; 2025Q3: 5,703 shares; 2025Q4: 6,168 shares; 2026Q1: 5,930 shares; 2026Q2: 6,158 shares 6,158$519K<0.01%+228Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,532 shares; 2024Q4: 5,745 shares; 2025Q1: 5,602 shares; 2025Q2: 4,806 shares; 2025Q3: 6,009 shares; 2025Q4: 6,302 shares; 2026Q1: 6,212 shares; 2026Q2: 5,886 shares 5,886$519K<0.01%-326Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238 shares; 2024Q4: 229 shares; 2025Q1: 237 shares; 2025Q2: 2,407 shares; 2025Q3: 2,148 shares; 2025Q4: 2,583 shares; 2026Q1: 2,930 shares; 2026Q2: 2,710 shares 2,710$517K<0.01%-220Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,615 shares; 2024Q4: 12,779 shares; 2025Q1: 12,105 shares; 2025Q2: 11,396 shares; 2025Q3: 11,796 shares; 2025Q4: 14,267 shares; 2026Q1: 20,500 shares; 2026Q2: 19,012 shares 19,012$517K<0.01%-1,488Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,784 shares; 2024Q4: 3,853 shares; 2025Q1: 4,273 shares; 2025Q2: 4,808 shares; 2025Q3: 5,366 shares; 2025Q4: 5,193 shares; 2026Q1: 8,777 shares; 2026Q2: 7,521 shares 7,521$516K<0.01%-1,256Timeline
BKMIBNY MELLON ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 55,412 shares; 2026Q2: 19,501 shares 19,501$516K<0.01%-35,911Timeline
EWSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,128 shares; 2024Q4: 6,128 shares; 2025Q1: 7,078 shares; 2025Q2: 7,078 shares; 2025Q3: 7,078 shares; 2025Q4: 17,240 shares; 2026Q1: 18,609 shares; 2026Q2: 17,413 shares 17,413$516K<0.01%-1,196Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89 shares; 2024Q4: 671 shares; 2025Q1: 570 shares; 2025Q2: 731 shares; 2025Q3: 864 shares; 2025Q4: 1,383 shares; 2026Q1: 3,791 shares; 2026Q2: 5,040 shares 5,040$513K<0.01%+1,249Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,952 shares; 2024Q4: 1,099 shares; 2025Q1: 1,299 shares; 2025Q2: 2,192 shares; 2025Q3: 5,753 shares; 2025Q4: 5,451 shares; 2026Q1: 6,682 shares; 2026Q2: 6,849 shares 6,849$510K<0.01%+167Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,618 shares; 2025Q2: 40,618 shares; 2025Q3: 40,618 shares; 2025Q4: 40,618 shares; 2026Q1: 40,618 shares; 2026Q2: 40,618 shares 40,618$509K<0.01%0Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 308 shares; 2024Q4: 308 shares; 2025Q1: 308 shares; 2025Q2: 4,781 shares; 2025Q3: 4,781 shares; 2025Q4: 5,081 shares; 2026Q1: 2,070 shares; 2026Q2: 6,570 shares 6,570$509K<0.01%+4,500Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,404 shares; 2024Q4: 9,822 shares; 2025Q1: 7,285 shares; 2025Q2: 5,771 shares; 2025Q3: 6,262 shares; 2025Q4: 6,145 shares; 2026Q1: 6,368 shares; 2026Q2: 8,961 shares 8,961$509K<0.01%+2,593Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,015 shares; 2024Q4: 46,776 shares; 2025Q1: 56,881 shares; 2025Q2: 44,383 shares; 2025Q3: 44,383 shares; 2025Q4: 45,053 shares; 2026Q1: 45,575 shares; 2026Q2: 40,104 shares 40,104$509K<0.01%-5,471Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,010 shares; 2024Q4: 45,829 shares; 2025Q1: 47,719 shares; 2025Q2: 63,772 shares; 2025Q3: 68,820 shares; 2025Q4: 43,273 shares; 2026Q1: 50,938 shares; 2026Q2: 102,052 shares 102,052$508K<0.01%+51,114Timeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,529 shares; 2024Q4: 10,404 shares; 2025Q1: 10,188 shares; 2025Q2: 10,553 shares; 2025Q3: 10,495 shares; 2025Q4: 10,578 shares; 2026Q1: 10,491 shares; 2026Q2: 9,670 shares 9,670$508K<0.01%-821Timeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,559 shares; 2024Q4: 18,581 shares; 2025Q1: 19,120 shares; 2025Q2: 20,588 shares; 2025Q3: 22,545 shares; 2025Q4: 23,071 shares; 2026Q1: 19,359 shares; 2026Q2: 16,562 shares 16,562$508K<0.01%-2,797Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,848 shares; 2024Q4: 5,776 shares; 2025Q1: 5,149 shares; 2025Q2: 5,098 shares; 2025Q3: 5,405 shares; 2025Q4: 5,583 shares; 2026Q1: 6,363 shares; 2026Q2: 7,619 shares 7,619$507K<0.01%+1,256Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,994 shares; 2024Q4: 5,703 shares; 2025Q1: 7,531 shares; 2025Q2: 9,104 shares; 2025Q3: 8,500 shares; 2025Q4: 8,812 shares; 2026Q1: 8,901 shares; 2026Q2: 9,621 shares 9,621$507K<0.01%+720Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,666 shares; 2024Q4: 5,139 shares; 2025Q1: 5,602 shares; 2025Q2: 5,604 shares; 2025Q3: 5,841 shares; 2025Q4: 5,945 shares; 2026Q1: 3,863 shares; 2026Q2: 3,687 shares 3,687$507K<0.01%-176Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,572 shares; 2024Q4: 914 shares; 2025Q1: 1,067 shares; 2025Q2: 30,750 shares; 2025Q3: 31,490 shares; 2025Q4: 31,296 shares; 2026Q1: 31,465 shares; 2026Q2: 6,948 shares 6,948$504K<0.01%-24,517Timeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 141 shares; 2025Q4: 3,245 shares; 2026Q1: 3,766 shares; 2026Q2: 3,769 shares 3,769$502K<0.01%+3Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 607 shares; 2025Q3: 659 shares; 2025Q4: 727 shares; 2026Q1: 866 shares; 2026Q2: 5,525 shares 5,525$501K<0.01%+4,659Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,735 shares; 2024Q4: 2,709 shares; 2025Q1: 2,709 shares; 2025Q2: 2,964 shares; 2025Q3: 2,986 shares; 2025Q4: 3,030 shares; 2026Q1: 3,181 shares; 2026Q2: 3,220 shares 3,220$501K<0.01%+39Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 342 shares; 2024Q4: 336 shares; 2025Q1: 8,785 shares; 2025Q2: 8,802 shares; 2025Q3: 11,933 shares; 2025Q4: 10,419 shares; 2026Q1: 11,689 shares; 2026Q2: 11,631 shares 11,631$500K<0.01%-58Timeline
HYGWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 67,722 shares; 2025Q1: 104,159 shares; 2025Q2: 162,968 shares; 2025Q3: 240,981 shares; 2025Q4: 358,433 shares; 2026Q1: 11,928 shares; 2026Q2: 17,192 shares 17,192$500K<0.01%+5,264Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,919 shares; 2024Q4: 3,118 shares; 2025Q1: 3,366 shares; 2025Q2: 3,719 shares; 2025Q3: 3,827 shares; 2025Q4: 3,733 shares; 2026Q1: 3,929 shares; 2026Q2: 4,882 shares 4,882$500K<0.01%+953Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,030 shares; 2024Q4: 22,030 shares; 2025Q1: 22,156 shares; 2025Q2: 22,967 shares; 2025Q3: 31,883 shares; 2025Q4: 9,866 shares; 2026Q1: 9,878 shares; 2026Q2: 9,991 shares 9,991$500K<0.01%+113Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,774 shares; 2024Q4: 2,559 shares; 2025Q1: 3,028 shares; 2025Q2: 2,890 shares; 2025Q3: 3,301 shares; 2025Q4: 3,537 shares; 2026Q1: 3,928 shares; 2026Q2: 3,429 shares 3,429$497K<0.01%-499Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4 shares; 2024Q4: not reported; 2025Q1: 500 shares; 2025Q2: 330 shares; 2025Q3: 1,239 shares; 2025Q4: 1,638 shares; 2026Q1: 2,590 shares; 2026Q2: 6,191 shares 6,191$497K<0.01%+3,601Timeline
VCEBVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,915 shares; 2024Q4: 7,915 shares; 2025Q1: 7,915 shares; 2025Q2: 7,915 shares; 2025Q3: 7,915 shares; 2025Q4: 7,915 shares; 2026Q1: 7,915 shares; 2026Q2: 7,915 shares 7,915$497K<0.01%0Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,537 shares; 2024Q4: 3,776 shares; 2025Q1: 3,523 shares; 2025Q2: 4,438 shares; 2025Q3: 5,582 shares; 2025Q4: 8,706 shares; 2026Q1: 9,733 shares; 2026Q2: 9,684 shares 9,684$496K<0.01%-49Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,264 shares; 2024Q4: 13,424 shares; 2025Q1: 13,892 shares; 2025Q2: 13,696 shares; 2025Q3: 14,070 shares; 2025Q4: 14,179 shares; 2026Q1: 12,529 shares; 2026Q2: 12,921 shares 12,921$496K<0.01%+392Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,626 shares; 2024Q4: 3,782 shares; 2025Q1: 3,103 shares; 2025Q2: 3,326 shares; 2025Q3: 2,651 shares; 2025Q4: 2,750 shares; 2026Q1: 2,732 shares; 2026Q2: 2,995 shares 2,995$494K<0.01%+263Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,826 shares; 2024Q4: 1,854 shares; 2025Q1: 1,894 shares; 2025Q2: 1,955 shares; 2025Q3: 2,043 shares; 2025Q4: 1,925 shares; 2026Q1: 2,000 shares; 2026Q2: 2,046 shares 2,046$493K<0.01%+46Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,334 shares; 2024Q4: 16,769 shares; 2025Q1: 16,334 shares; 2025Q2: 16,356 shares; 2025Q3: 16,334 shares; 2025Q4: 38,678 shares; 2026Q1: 16,857 shares; 2026Q2: 17,827 shares 17,827$492K<0.01%+970Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,950 shares; 2024Q4: 9,950 shares; 2025Q1: 10,828 shares; 2025Q2: 9,850 shares; 2025Q3: 8,162 shares; 2025Q4: 8,100 shares; 2026Q1: 8,100 shares; 2026Q2: 8,000 shares 8,000$490K<0.01%-100Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,760 shares; 2024Q4: 5,970 shares; 2025Q1: 6,115 shares; 2025Q2: 6,391 shares; 2025Q3: 6,866 shares; 2025Q4: 7,166 shares; 2026Q1: 7,486 shares; 2026Q2: 7,561 shares 7,561$490K<0.01%+75Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,980 shares; 2024Q4: 5,276 shares; 2025Q1: 5,053 shares; 2025Q2: 5,160 shares; 2025Q3: 5,617 shares; 2025Q4: 6,201 shares; 2026Q1: 7,740 shares; 2026Q2: 10,341 shares 10,341$489K<0.01%+2,601Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,889 shares; 2024Q4: 24,600 shares; 2025Q1: 22,621 shares; 2025Q2: 26,903 shares; 2025Q3: 28,459 shares; 2025Q4: 35,071 shares; 2026Q1: 29,064 shares; 2026Q2: 29,050 shares 29,050$488K<0.01%-14Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,219 shares; 2024Q4: 35,663 shares; 2025Q1: 43,315 shares; 2025Q2: 41,375 shares; 2025Q3: 22,696 shares; 2025Q4: 20,923 shares; 2026Q1: 16,830 shares; 2026Q2: 19,331 shares 19,331$488K<0.01%+2,501Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,207 shares; 2024Q4: 1,015 shares; 2025Q1: 1,344 shares; 2025Q2: 1,174 shares; 2025Q3: 1,174 shares; 2025Q4: 1,789 shares; 2026Q1: 1,457 shares; 2026Q2: 5,370 shares 5,370$488K<0.01%+3,913Timeline
SDGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,673 shares; 2024Q4: 7,349 shares; 2025Q1: 6,352 shares; 2025Q2: 6,288 shares; 2025Q3: 6,018 shares; 2025Q4: 5,779 shares; 2026Q1: 5,661 shares; 2026Q2: 5,455 shares 5,455$488K<0.01%-206Timeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,402 shares; 2024Q4: 20,025 shares; 2025Q1: 11,497 shares; 2025Q2: 11,518 shares; 2025Q3: 16,579 shares; 2025Q4: 20,857 shares; 2026Q1: 28,090 shares; 2026Q2: 49,528 shares 49,528$486K<0.01%+21,438Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,025 shares; 2024Q4: 4,149 shares; 2025Q1: 5,011 shares; 2025Q2: 5,037 shares; 2025Q3: 5,087 shares; 2025Q4: 5,393 shares; 2026Q1: 5,388 shares; 2026Q2: 5,403 shares 5,403$486K<0.01%+15Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,196 shares; 2024Q4: 3,196 shares; 2025Q1: 3,261 shares; 2025Q2: 3,261 shares; 2025Q3: 3,220 shares; 2025Q4: 3,196 shares; 2026Q1: 3,196 shares; 2026Q2: 3,196 shares 3,196$485K<0.01%0Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,890 shares; 2024Q4: 14,848 shares; 2025Q1: 14,885 shares; 2025Q2: 14,791 shares; 2025Q3: 15,038 shares; 2025Q4: 15,036 shares; 2026Q1: 15,014 shares; 2026Q2: 15,148 shares 15,148$485K<0.01%+134Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,580 shares; 2024Q4: 6,947 shares; 2025Q1: 7,111 shares; 2025Q2: 8,226 shares; 2025Q3: 6,838 shares; 2025Q4: 4,616 shares; 2026Q1: 5,440 shares; 2026Q2: 5,612 shares 5,612$484K<0.01%+172Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,200 shares; 2024Q4: 28,773 shares; 2025Q1: 27,836 shares; 2025Q2: 1,362 shares; 2025Q3: 5,172 shares; 2025Q4: 2,603 shares; 2026Q1: 11,781 shares; 2026Q2: 8,308 shares 8,308$484K<0.01%-3,473Timeline
ENTXENTERA BIO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 273,031 shares 273,031$483K<0.01%+263,031Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,018 shares; 2024Q4: 8,303 shares; 2025Q1: 16,585 shares; 2025Q2: 16,473 shares; 2025Q3: 15,491 shares; 2025Q4: 8,208 shares; 2026Q1: 8,408 shares; 2026Q2: 11,052 shares 11,052$481K<0.01%+2,644Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,276 shares; 2024Q4: 14,542 shares; 2025Q1: 13,862 shares; 2025Q2: 13,933 shares; 2025Q3: 14,013 shares; 2025Q4: 13,807 shares; 2026Q1: 20,532 shares; 2026Q2: 28,767 shares 28,767$480K<0.01%+8,235Timeline
AUGOAURA MINERALS 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: 7,603 shares 7,603$479K<0.01%newTimeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,747 shares; 2024Q4: 6,227 shares; 2025Q1: 4,268 shares; 2025Q2: 4,178 shares; 2025Q3: 4,180 shares; 2025Q4: 5,261 shares; 2026Q1: 5,660 shares; 2026Q2: 5,271 shares 5,271$478K<0.01%-389Timeline
CSMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,610 shares; 2025Q2: 5,610 shares; 2025Q3: 5,610 shares; 2025Q4: 5,610 shares; 2026Q1: 5,610 shares; 2026Q2: 5,610 shares 5,610$478K<0.01%0Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,364 shares; 2024Q4: 8,364 shares; 2025Q1: 8,364 shares; 2025Q2: 8,072 shares; 2025Q3: 6,577 shares; 2025Q4: 6,600 shares; 2026Q1: 5,902 shares; 2026Q2: 5,902 shares 5,902$477K<0.01%0Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,738 shares; 2024Q4: 3,826 shares; 2025Q1: 3,739 shares; 2025Q2: 5,584 shares; 2025Q3: 4,736 shares; 2025Q4: 3,916 shares; 2026Q1: 4,329 shares; 2026Q2: 4,017 shares 4,017$477K<0.01%-312Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,134 shares; 2024Q4: 10,958 shares; 2025Q1: 10,624 shares; 2025Q2: 9,721 shares; 2025Q3: 8,419 shares; 2025Q4: 8,660 shares; 2026Q1: 8,159 shares; 2026Q2: 8,119 shares 8,119$477K<0.01%-40Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 928 shares; 2024Q4: 935 shares; 2025Q1: 31,388 shares; 2025Q2: 31,394 shares; 2025Q3: 36,885 shares; 2025Q4: 38,882 shares; 2026Q1: 49,937 shares; 2026Q2: 19,694 shares 19,694$477K<0.01%-30,243Timeline
BMOPBNY MELLON ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,697 shares; 2026Q2: 18,919 shares 18,919$477K<0.01%-12,778Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,694 shares; 2024Q4: 8,876 shares; 2025Q1: 9,939 shares; 2025Q2: 13,053 shares; 2025Q3: 14,206 shares; 2025Q4: 15,356 shares; 2026Q1: 16,731 shares; 2026Q2: 18,407 shares 18,407$477K<0.01%+1,676Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,945 shares; 2025Q1: 1,796 shares; 2025Q2: 1,796 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 32,800 shares 32,800$477K<0.01%+32,300Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,953 shares; 2024Q4: 24,685 shares; 2025Q1: 25,091 shares; 2025Q2: 23,287 shares; 2025Q3: 6,973 shares; 2025Q4: 5,504 shares; 2026Q1: 5,211 shares; 2026Q2: 6,123 shares 6,123$476K<0.01%+912Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,569 shares; 2024Q4: 60,189 shares; 2025Q1: 48,402 shares; 2025Q2: 33,578 shares; 2025Q3: 32,434 shares; 2025Q4: 33,378 shares; 2026Q1: 28,127 shares; 2026Q2: 22,139 shares 22,139$476K<0.01%-5,988Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 370 shares; 2024Q4: 374 shares; 2025Q1: 373 shares; 2025Q2: 243 shares; 2025Q3: 262 shares; 2025Q4: 277 shares; 2026Q1: 856 shares; 2026Q2: 885 shares 885$475K<0.01%+29Timeline
ETGEATON VANCE TX ADV GLBL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,953 shares; 2024Q4: 34,612 shares; 2025Q1: 37,877 shares; 2025Q2: 14,451 shares; 2025Q3: 11,796 shares; 2025Q4: 9,286 shares; 2026Q1: 25,356 shares; 2026Q2: 20,181 shares 20,181$475K<0.01%-5,175Timeline
BFCBANK FIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,032 shares; 2024Q4: 3,221 shares; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares; 2025Q4: 3,200 shares; 2026Q1: 3,200 shares; 2026Q2: 3,200 shares 3,200$475K<0.01%0Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,206 shares; 2024Q4: 2,257 shares; 2025Q1: 1,779 shares; 2025Q2: 2,020 shares; 2025Q3: 2,071 shares; 2025Q4: 1,796 shares; 2026Q1: 1,658 shares; 2026Q2: 1,634 shares 1,634$475K<0.01%-24Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,528 shares; 2024Q4: 8,514 shares; 2025Q1: 7,384 shares; 2025Q2: 7,425 shares; 2025Q3: 8,372 shares; 2025Q4: 8,413 shares; 2026Q1: 8,150 shares; 2026Q2: 7,577 shares 7,577$474K<0.01%-573Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,753 shares; 2024Q4: 2,455 shares; 2025Q1: 2,190 shares; 2025Q2: 1,264 shares; 2025Q3: 2,864 shares; 2025Q4: 51,331 shares; 2026Q1: 19,310 shares; 2026Q2: 9,292 shares 9,292$474K<0.01%-10,018Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,299 shares; 2024Q4: 9,846 shares; 2025Q1: 11,102 shares; 2025Q2: 9,939 shares; 2025Q3: 15,468 shares; 2025Q4: 10,721 shares; 2026Q1: 9,721 shares; 2026Q2: 11,699 shares 11,699$474K<0.01%+1,978Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,696 shares; 2024Q4: 8,052 shares; 2025Q1: 8,018 shares; 2025Q2: 7,984 shares; 2025Q3: 8,004 shares; 2025Q4: 7,895 shares; 2026Q1: 7,864 shares; 2026Q2: 8,095 shares 8,095$473K<0.01%+231Timeline
DWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,450 shares; 2024Q4: 6,450 shares; 2025Q1: 6,450 shares; 2025Q2: 6,450 shares; 2025Q3: 6,450 shares; 2025Q4: 6,450 shares; 2026Q1: 6,450 shares; 2026Q2: 6,450 shares 6,450$472K<0.01%0Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,909 shares; 2024Q4: 6,856 shares; 2025Q1: 6,856 shares; 2025Q2: 6,856 shares; 2025Q3: 14,963 shares; 2025Q4: 15,343 shares; 2026Q1: 16,866 shares; 2026Q2: 18,978 shares 18,978$471K<0.01%+2,112Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,069 shares; 2024Q4: 23,224 shares; 2025Q1: 23,308 shares; 2025Q2: 22,967 shares; 2025Q3: 21,324 shares; 2025Q4: 21,092 shares; 2026Q1: 18,636 shares; 2026Q2: 20,729 shares 20,729$471K<0.01%+2,093Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,837 shares; 2024Q4: 1,933 shares; 2025Q1: 2,358 shares; 2025Q2: 2,131 shares; 2025Q3: 2,246 shares; 2025Q4: 2,282 shares; 2026Q1: 2,168 shares; 2026Q2: 2,484 shares 2,484$471K<0.01%+316Timeline
CAOSEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,721 shares; 2025Q2: 2,721 shares; 2025Q3: 1,325 shares; 2025Q4: 5,185 shares; 2026Q1: 5,185 shares; 2026Q2: 5,185 shares 5,185$469K<0.01%0Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 887 shares; 2024Q4: 891 shares; 2025Q1: 2,544 shares; 2025Q2: 4,864 shares; 2025Q3: 4,767 shares; 2025Q4: 33,979 shares; 2026Q1: 13,484 shares; 2026Q2: 9,244 shares 9,244$468K<0.01%-4,240Timeline
LLYVKLIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,910 shares; 2026Q1: 3,423 shares; 2026Q2: 4,426 shares 4,426$468K<0.01%+1,003Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,771 shares; 2024Q4: 29,771 shares; 2025Q1: 29,931 shares; 2025Q2: 30,143 shares; 2025Q3: 26,961 shares; 2025Q4: 24,000 shares; 2026Q1: 18,168 shares; 2026Q2: 18,288 shares 18,288$467K<0.01%+120Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,460 shares; 2024Q4: 4,481 shares; 2025Q1: 12,259 shares; 2025Q2: 5,735 shares; 2025Q3: 6,788 shares; 2025Q4: 8,902 shares; 2026Q1: 9,410 shares; 2026Q2: 9,041 shares 9,041$467K<0.01%-369Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,494 shares; 2024Q4: 4,094 shares; 2025Q1: 2,594 shares; 2025Q2: 2,850 shares; 2025Q3: 2,854 shares; 2025Q4: 2,705 shares; 2026Q1: 2,668 shares; 2026Q2: 2,688 shares 2,688$466K<0.01%+20Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,807 shares; 2024Q4: 8,153 shares; 2025Q1: 8,478 shares; 2025Q2: 8,291 shares; 2025Q3: 10,183 shares; 2025Q4: 7,106 shares; 2026Q1: 7,280 shares; 2026Q2: 9,019 shares 9,019$466K<0.01%+1,739Timeline
GSEWGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,871 shares; 2025Q4: 4,871 shares; 2026Q1: 4,871 shares; 2026Q2: 4,915 shares 4,915$464K<0.01%+44Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,445 shares; 2024Q4: 25,660 shares; 2025Q1: 25,738 shares; 2025Q2: 24,606 shares; 2025Q3: 23,279 shares; 2025Q4: 23,807 shares; 2026Q1: 25,579 shares; 2026Q2: 23,742 shares 23,742$463K<0.01%-1,837Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,938 shares; 2024Q4: 3,938 shares; 2025Q1: 9,507 shares; 2025Q2: 3,938 shares; 2025Q3: 3,288 shares; 2025Q4: 8,013 shares; 2026Q1: 7,979 shares; 2026Q2: 8,150 shares 8,150$461K<0.01%+171Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,134 shares; 2024Q4: 8,283 shares; 2025Q1: 9,720 shares; 2025Q2: 9,533 shares; 2025Q3: 10,500 shares; 2025Q4: 13,920 shares; 2026Q1: 13,354 shares; 2026Q2: 14,984 shares 14,984$461K<0.01%+1,630Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,236 shares; 2024Q4: 2,934 shares; 2025Q1: 3,199 shares; 2025Q2: 3,713 shares; 2025Q3: 4,051 shares; 2025Q4: 3,841 shares; 2026Q1: 4,178 shares; 2026Q2: 4,644 shares 4,644$461K<0.01%+466Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,345 shares; 2024Q4: 5,263 shares; 2025Q1: 5,092 shares; 2025Q2: 4,649 shares; 2025Q3: 3,790 shares; 2025Q4: 3,645 shares; 2026Q1: 3,727 shares; 2026Q2: 3,966 shares 3,966$461K<0.01%+239Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,008 shares; 2024Q4: 4,419 shares; 2025Q1: 4,419 shares; 2025Q2: 7,303 shares; 2025Q3: 7,320 shares; 2025Q4: 7,303 shares; 2026Q1: 7,993 shares; 2026Q2: 6,822 shares 6,822$459K<0.01%-1,171Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,910 shares; 2024Q4: 17,325 shares; 2025Q1: 17,317 shares; 2025Q2: 17,709 shares; 2025Q3: 17,738 shares; 2025Q4: 17,747 shares; 2026Q1: 9,425 shares; 2026Q2: 8,974 shares 8,974$459K<0.01%-451Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,316 shares; 2024Q4: 6,198 shares; 2025Q1: 5,111 shares; 2025Q2: 5,095 shares; 2025Q3: 4,602 shares; 2025Q4: 4,809 shares; 2026Q1: 4,966 shares; 2026Q2: 5,169 shares 5,169$458K<0.01%+203Timeline
THQABRDN HEALTHCARE OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,570 shares; 2024Q4: 2,590 shares; 2025Q1: 3,093 shares; 2025Q2: 3,116 shares; 2025Q3: 3,142 shares; 2025Q4: 24,357 shares; 2026Q1: 24,383 shares; 2026Q2: 24,410 shares 24,410$457K<0.01%+27Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,536 shares; 2024Q4: 5,587 shares; 2025Q1: 6,153 shares; 2025Q2: 6,454 shares; 2025Q3: 6,263 shares; 2025Q4: 3,713 shares; 2026Q1: 4,690 shares; 2026Q2: 5,275 shares 5,275$456K<0.01%+585Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,310 shares; 2024Q4: 18,758 shares; 2025Q1: 23,478 shares; 2025Q2: 23,483 shares; 2025Q3: 28,281 shares; 2025Q4: 28,913 shares; 2026Q1: 30,010 shares; 2026Q2: 30,345 shares 30,345$456K<0.01%+335Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,875 shares; 2024Q4: 13,542 shares; 2025Q1: 12,989 shares; 2025Q2: 12,950 shares; 2025Q3: 16,438 shares; 2025Q4: 16,926 shares; 2026Q1: 15,616 shares; 2026Q2: 16,059 shares 16,059$456K<0.01%+443Timeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173 shares; 2024Q4: 173 shares; 2025Q1: 173 shares; 2025Q2: 173 shares; 2025Q3: 173 shares; 2025Q4: 173 shares; 2026Q1: not reported; 2026Q2: 6,100 shares 6,100$453K<0.01%newTimeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,972 shares; 2024Q4: 3,963 shares; 2025Q1: 4,007 shares; 2025Q2: 2,656 shares; 2025Q3: 2,672 shares; 2025Q4: 2,592 shares; 2026Q1: 3,556 shares; 2026Q2: 3,967 shares 3,967$453K<0.01%+411Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,631 shares; 2024Q4: 2,932 shares; 2025Q1: 3,133 shares; 2025Q2: 2,804 shares; 2025Q3: 2,859 shares; 2025Q4: 2,339 shares; 2026Q1: 2,351 shares; 2026Q2: 2,480 shares 2,480$453K<0.01%+129Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,450 shares; 2024Q4: 1,590 shares; 2025Q1: 2,686 shares; 2025Q2: 2,207 shares; 2025Q3: 3,737 shares; 2025Q4: 2,721 shares; 2026Q1: 3,065 shares; 2026Q2: 3,376 shares 3,376$453K<0.01%+311Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,069 shares; 2024Q4: 3,932 shares; 2025Q1: 2,934 shares; 2025Q2: 2,766 shares; 2025Q3: 3,124 shares; 2025Q4: 3,794 shares; 2026Q1: 5,253 shares; 2026Q2: 4,576 shares 4,576$452K<0.01%-677Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,400 shares; 2024Q4: 4,400 shares; 2025Q1: 4,400 shares; 2025Q2: 4,400 shares; 2025Q3: 4,400 shares; 2025Q4: 4,200 shares; 2026Q1: 4,301 shares; 2026Q2: 4,301 shares 4,301$451K<0.01%0Timeline
NVDUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 3,800 shares; 2025Q3: 3,800 shares; 2025Q4: 4,216 shares; 2026Q1: 5,471 shares; 2026Q2: 3,800 shares 3,800$450K<0.01%-1,671Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,498 shares; 2024Q4: 46,383 shares; 2025Q1: 47,386 shares; 2025Q2: 36,738 shares; 2025Q3: 34,217 shares; 2025Q4: 22,410 shares; 2026Q1: 32,289 shares; 2026Q2: 32,422 shares 32,422$450K<0.01%+133Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,744 shares; 2024Q4: 6,412 shares; 2025Q1: 6,908 shares; 2025Q2: 6,397 shares; 2025Q3: 6,672 shares; 2025Q4: 6,065 shares; 2026Q1: 13,803 shares; 2026Q2: 14,902 shares 14,902$449K<0.01%+1,099Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,363 shares; 2024Q4: 20,924 shares; 2025Q1: 22,851 shares; 2025Q2: 41,133 shares; 2025Q3: 47,286 shares; 2025Q4: 47,939 shares; 2026Q1: 50,227 shares; 2026Q2: 99,631 shares 99,631$448K<0.01%+49,404Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,859 shares; 2024Q4: 13,241 shares; 2025Q1: 13,784 shares; 2025Q2: 13,708 shares; 2025Q3: 16,945 shares; 2025Q4: 14,515 shares; 2026Q1: 14,869 shares; 2026Q2: 14,711 shares 14,711$448K<0.01%-158Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,844 shares; 2024Q4: 3,848 shares; 2025Q1: 3,395 shares; 2025Q2: 3,058 shares; 2025Q3: 3,060 shares; 2025Q4: 3,460 shares; 2026Q1: 3,287 shares; 2026Q2: 3,197 shares 3,197$447K<0.01%-90Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,447 shares; 2024Q4: 48,616 shares; 2025Q1: 39,616 shares; 2025Q2: 31,510 shares; 2025Q3: 38,510 shares; 2025Q4: 47,566 shares; 2026Q1: 44,540 shares; 2026Q2: 32,320 shares 32,320$447K<0.01%-12,220Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25 shares; 2024Q4: 22 shares; 2025Q1: 43 shares; 2025Q2: 628 shares; 2025Q3: 1,611 shares; 2025Q4: 1,534 shares; 2026Q1: 1,795 shares; 2026Q2: 2,633 shares 2,633$447K<0.01%+838Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,740 shares; 2024Q4: 4,346 shares; 2025Q1: 5,726 shares; 2025Q2: 5,755 shares; 2025Q3: 6,631 shares; 2025Q4: 7,713 shares; 2026Q1: 8,202 shares; 2026Q2: 8,173 shares 8,173$446K<0.01%-29Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223,662 shares; 2024Q4: 215,343 shares; 2025Q1: 217,417 shares; 2025Q2: 193,175 shares; 2025Q3: 93,306 shares; 2025Q4: 84,839 shares; 2026Q1: 78,257 shares; 2026Q2: 32,899 shares 32,899$445K<0.01%-45,358Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,226 shares; 2024Q4: 14,856 shares; 2025Q1: 13,220 shares; 2025Q2: 13,326 shares; 2025Q3: 15,216 shares; 2025Q4: 12,963 shares; 2026Q1: 12,919 shares; 2026Q2: 15,014 shares 15,014$444K<0.01%+2,095Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,441 shares; 2024Q4: 3,987 shares; 2025Q1: 2,424 shares; 2025Q2: 2,410 shares; 2025Q3: 2,442 shares; 2025Q4: 10,128 shares; 2026Q1: 2,761 shares; 2026Q2: 2,984 shares 2,984$443K<0.01%+223Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,359 shares; 2024Q4: 4,914 shares; 2025Q1: 9,323 shares; 2025Q2: 9,056 shares; 2025Q3: 8,110 shares; 2025Q4: 8,164 shares; 2026Q1: 7,445 shares; 2026Q2: 7,496 shares 7,496$443K<0.01%+51Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,818 shares; 2026Q1: 8,118 shares; 2026Q2: 8,206 shares 8,206$442K<0.01%+88Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,583 shares; 2024Q4: 14,521 shares; 2025Q1: 14,283 shares; 2025Q2: 14,643 shares; 2025Q3: 15,163 shares; 2025Q4: 15,038 shares; 2026Q1: 14,659 shares; 2026Q2: 14,183 shares 14,183$441K<0.01%-476Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,316 shares; 2024Q4: 17,095 shares; 2025Q1: 16,768 shares; 2025Q2: 16,806 shares; 2025Q3: 18,389 shares; 2025Q4: 17,733 shares; 2026Q1: 18,938 shares; 2026Q2: 22,555 shares 22,555$440K<0.01%+3,617Timeline
TNGYTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,620 shares; 2025Q3: 45,342 shares; 2025Q4: 45,342 shares; 2026Q1: 45,342 shares; 2026Q2: 45,342 shares 45,342$440K<0.01%0Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,429 shares; 2024Q4: 5,339 shares; 2025Q1: 5,669 shares; 2025Q2: 1,749 shares; 2025Q3: 1,856 shares; 2025Q4: 1,921 shares; 2026Q1: 2,080 shares; 2026Q2: 1,798 shares 1,798$440K<0.01%-282Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79 shares; 2024Q4: 94 shares; 2025Q1: 1,434 shares; 2025Q2: 3,284 shares; 2025Q3: 4,654 shares; 2025Q4: 4,606 shares; 2026Q1: 4,493 shares; 2026Q2: 23,491 shares 23,491$440K<0.01%+18,998Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,883 shares; 2024Q4: 11,452 shares; 2025Q1: 11,618 shares; 2025Q2: 11,171 shares; 2025Q3: 11,903 shares; 2025Q4: 9,740 shares; 2026Q1: 9,528 shares; 2026Q2: 11,266 shares 11,266$437K<0.01%+1,738Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,989 shares; 2024Q4: 4,317 shares; 2025Q1: 19,401 shares; 2025Q2: 19,266 shares; 2025Q3: 21,815 shares; 2025Q4: 21,023 shares; 2026Q1: 21,158 shares; 2026Q2: 22,244 shares 22,244$436K<0.01%+1,086Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,529 shares; 2024Q4: 5,848 shares; 2025Q1: 8,488 shares; 2025Q2: 7,132 shares; 2025Q3: 9,205 shares; 2025Q4: 13,094 shares; 2026Q1: 13,539 shares; 2026Q2: 13,011 shares 13,011$435K<0.01%-528Timeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,299 shares; 2024Q4: 11,278 shares; 2025Q1: 11,281 shares; 2025Q2: 11,253 shares; 2025Q3: 11,253 shares; 2025Q4: 11,257 shares; 2026Q1: 11,525 shares; 2026Q2: 11,518 shares 11,518$435K<0.01%-7Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,493 shares; 2024Q4: 2,241 shares; 2025Q1: 2,054 shares; 2025Q2: 2,895 shares; 2025Q3: 5,306 shares; 2025Q4: 10,710 shares; 2026Q1: 13,400 shares; 2026Q2: 11,647 shares 11,647$435K<0.01%-1,753Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,850 shares; 2024Q4: 11,384 shares; 2025Q1: 10,487 shares; 2025Q2: 10,404 shares; 2025Q3: 10,858 shares; 2025Q4: 10,591 shares; 2026Q1: 7,104 shares; 2026Q2: 10,767 shares 10,767$434K<0.01%+3,663Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,783 shares; 2024Q4: 2,927 shares; 2025Q1: 2,660 shares; 2025Q2: 2,820 shares; 2025Q3: 3,438 shares; 2025Q4: 4,908 shares; 2026Q1: 6,764 shares; 2026Q2: 7,847 shares 7,847$434K<0.01%+1,083Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,185 shares; 2024Q4: 6,725 shares; 2025Q1: 5,825 shares; 2025Q2: 5,428 shares; 2025Q3: 5,642 shares; 2025Q4: 5,790 shares; 2026Q1: 5,819 shares; 2026Q2: 5,678 shares 5,678$434K<0.01%-141Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,760 shares; 2024Q4: 7,717 shares; 2025Q1: 5,455 shares; 2025Q2: 4,717 shares; 2025Q3: 4,640 shares; 2025Q4: 4,444 shares; 2026Q1: 4,686 shares; 2026Q2: 3,766 shares 3,766$431K<0.01%-920Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,966 shares; 2024Q4: 11,104 shares; 2025Q1: 10,358 shares; 2025Q2: 9,443 shares; 2025Q3: 10,311 shares; 2025Q4: 10,055 shares; 2026Q1: 8,199 shares; 2026Q2: 8,558 shares 8,558$430K<0.01%+359Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,397 shares; 2024Q4: 24,299 shares; 2025Q1: 22,165 shares; 2025Q2: 21,869 shares; 2025Q3: 21,820 shares; 2025Q4: 18,728 shares; 2026Q1: 16,368 shares; 2026Q2: 15,487 shares 15,487$430K<0.01%-881Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,722 shares; 2024Q4: 9,518 shares; 2025Q1: 11,870 shares; 2025Q2: 11,744 shares; 2025Q3: 16,341 shares; 2025Q4: 12,908 shares; 2026Q1: 14,018 shares; 2026Q2: 16,197 shares 16,197$430K<0.01%+2,179Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,902 shares; 2024Q4: 3,559 shares; 2025Q1: 3,527 shares; 2025Q2: 3,523 shares; 2025Q3: 3,665 shares; 2025Q4: 3,471 shares; 2026Q1: 3,267 shares; 2026Q2: 4,162 shares 4,162$430K<0.01%+895Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,773 shares; 2024Q4: 5,912 shares; 2025Q1: 10,067 shares; 2025Q2: 10,571 shares; 2025Q3: 13,158 shares; 2025Q4: 14,046 shares; 2026Q1: 14,736 shares; 2026Q2: 12,828 shares 12,828$430K<0.01%-1,908Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,388 shares; 2024Q4: 14,242 shares; 2025Q1: 12,639 shares; 2025Q2: 10,201 shares; 2025Q3: 10,333 shares; 2025Q4: 8,720 shares; 2026Q1: 15,613 shares; 2026Q2: 16,294 shares 16,294$429K<0.01%+681Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,669 shares; 2024Q4: 3,202 shares; 2025Q1: 4,066 shares; 2025Q2: 4,099 shares; 2025Q3: 4,497 shares; 2025Q4: 5,264 shares; 2026Q1: 5,787 shares; 2026Q2: 8,874 shares 8,874$429K<0.01%+3,087Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 355 shares; 2024Q4: 766 shares; 2025Q1: 710 shares; 2025Q2: 710 shares; 2025Q3: 710 shares; 2025Q4: 710 shares; 2026Q1: 11,896 shares; 2026Q2: 11,896 shares 11,896$429K<0.01%0Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,729 shares; 2024Q4: 1,725 shares; 2025Q1: 1,823 shares; 2025Q2: 2,232 shares; 2025Q3: 2,532 shares; 2025Q4: 2,642 shares; 2026Q1: 3,110 shares; 2026Q2: 3,831 shares 3,831$429K<0.01%+721Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,955 shares; 2024Q4: 3,262 shares; 2025Q1: 3,933 shares; 2025Q2: 4,347 shares; 2025Q3: 4,513 shares; 2025Q4: 4,936 shares; 2026Q1: 4,452 shares; 2026Q2: 4,311 shares 4,311$429K<0.01%-141Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,444 shares; 2024Q4: 10,640 shares; 2025Q1: 11,860 shares; 2025Q2: 11,632 shares; 2025Q3: 11,618 shares; 2025Q4: 11,616 shares; 2026Q1: 10,509 shares; 2026Q2: 10,535 shares 10,535$428K<0.01%+26Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 600 shares; 2024Q4: 617 shares; 2025Q1: 614 shares; 2025Q2: 612 shares; 2025Q3: 606 shares; 2025Q4: 712 shares; 2026Q1: 702 shares; 2026Q2: 697 shares 697$428K<0.01%-5Timeline
NWFLNORWOOD FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,439 shares; 2024Q4: 13,439 shares; 2025Q1: 13,794 shares; 2025Q2: 13,934 shares; 2025Q3: 13,632 shares; 2025Q4: 13,637 shares; 2026Q1: 13,317 shares; 2026Q2: 13,317 shares 13,317$428K<0.01%0Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 462 shares; 2024Q4: 468 shares; 2025Q1: 471 shares; 2025Q2: 682 shares; 2025Q3: 689 shares; 2025Q4: 1,359 shares; 2026Q1: 1,005 shares; 2026Q2: 18,476 shares 18,476$428K<0.01%+17,471Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,006 shares; 2024Q4: 1,006 shares; 2025Q1: 607 shares; 2025Q2: 4,408 shares; 2025Q3: 4,379 shares; 2025Q4: 4,379 shares; 2026Q1: 4,127 shares; 2026Q2: 4,128 shares 4,128$428K<0.01%+1Timeline
GDXUBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: not reported; 2025Q2: 3,389 shares; 2025Q3: 3,389 shares; 2025Q4: 3,370 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000$426K<0.01%0Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,722 shares; 2024Q4: 5,470 shares; 2025Q1: 3,668 shares; 2025Q2: 8,077 shares; 2025Q3: 11,430 shares; 2025Q4: 8,418 shares; 2026Q1: 8,943 shares; 2026Q2: 9,230 shares 9,230$426K<0.01%+287Timeline
ALIZYALLIANZ SE - UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,501 shares; 2024Q4: 14,513 shares; 2025Q1: 13,392 shares; 2025Q2: 11,229 shares; 2025Q3: 9,113 shares; 2025Q4: 9,027 shares; 2026Q1: 9,157 shares; 2026Q2: 9,039 shares 9,039$426K<0.01%-118Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,408 shares; 2024Q4: 4,419 shares; 2025Q1: 4,565 shares; 2025Q2: 3,916 shares; 2025Q3: 4,037 shares; 2025Q4: 3,914 shares; 2026Q1: 4,209 shares; 2026Q2: 5,519 shares 5,519$424K<0.01%+1,310Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,508 shares; 2024Q4: 5,900 shares; 2025Q1: 6,397 shares; 2025Q2: 6,661 shares; 2025Q3: 7,486 shares; 2025Q4: 9,472 shares; 2026Q1: 10,262 shares; 2026Q2: 10,302 shares 10,302$423K<0.01%+40Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,714 shares; 2024Q4: 1,719 shares; 2025Q1: 1,722 shares; 2025Q2: 1,821 shares; 2025Q3: 1,823 shares; 2025Q4: 1,825 shares; 2026Q1: 1,827 shares; 2026Q2: 1,928 shares 1,928$423K<0.01%+101Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,451 shares; 2024Q4: 5,575 shares; 2025Q1: 5,594 shares; 2025Q2: 5,428 shares; 2025Q3: 5,343 shares; 2025Q4: 5,306 shares; 2026Q1: 5,296 shares; 2026Q2: 5,342 shares 5,342$423K<0.01%+46Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,273 shares; 2024Q4: 2,562 shares; 2025Q1: 6,353 shares; 2025Q2: 6,258 shares; 2025Q3: 6,073 shares; 2025Q4: 6,274 shares; 2026Q1: 8,841 shares; 2026Q2: 9,134 shares 9,134$422K<0.01%+293Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,006 shares; 2024Q4: 7,780 shares; 2025Q1: 8,088 shares; 2025Q2: 7,991 shares; 2025Q3: 7,961 shares; 2025Q4: 6,823 shares; 2026Q1: 7,239 shares; 2026Q2: 7,590 shares 7,590$421K<0.01%+351Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,827 shares; 2024Q4: 6,756 shares; 2025Q1: 5,058 shares; 2025Q2: 4,867 shares; 2025Q3: 4,043 shares; 2025Q4: 3,736 shares; 2026Q1: 3,603 shares; 2026Q2: 3,917 shares 3,917$421K<0.01%+314Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,730 shares; 2024Q4: 4,658 shares; 2025Q1: 4,920 shares; 2025Q2: 4,487 shares; 2025Q3: 4,691 shares; 2025Q4: 4,593 shares; 2026Q1: 5,074 shares; 2026Q2: 5,862 shares 5,862$421K<0.01%+788Timeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,956 shares; 2024Q4: 2,873 shares; 2025Q1: 2,873 shares; 2025Q2: 2,873 shares; 2025Q3: 2,873 shares; 2025Q4: 2,874 shares; 2026Q1: 2,874 shares; 2026Q2: 2,874 shares 2,874$420K<0.01%0Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,188 shares; 2024Q4: 5,930 shares; 2025Q1: 7,851 shares; 2025Q2: 6,739 shares; 2025Q3: 7,269 shares; 2025Q4: 6,957 shares; 2026Q1: 7,055 shares; 2026Q2: 7,191 shares 7,191$420K<0.01%+136Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,771 shares; 2024Q4: 4,628 shares; 2025Q1: 6,068 shares; 2025Q2: 4,872 shares; 2025Q3: 4,216 shares; 2025Q4: 3,997 shares; 2026Q1: 3,974 shares; 2026Q2: 3,808 shares 3,808$420K<0.01%-166Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,515 shares; 2024Q4: 12,051 shares; 2025Q1: 14,928 shares; 2025Q2: 12,850 shares; 2025Q3: 13,485 shares; 2025Q4: 13,772 shares; 2026Q1: 15,304 shares; 2026Q2: 47,068 shares 47,068$420K<0.01%+31,764Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,792 shares; 2024Q4: 6,922 shares; 2025Q1: 7,109 shares; 2025Q2: 10,412 shares; 2025Q3: 11,179 shares; 2025Q4: 11,029 shares; 2026Q1: 10,145 shares; 2026Q2: 10,145 shares 10,145$420K<0.01%0Timeline
IGICINTL GNRL INSURANCE HLDNGS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,000 shares; 2025Q1: 6,208 shares; 2025Q2: 12,000 shares; 2025Q3: 16,000 shares; 2025Q4: 16,000 shares; 2026Q1: 16,000 shares; 2026Q2: 16,000 shares 16,000$419K<0.01%0Timeline
SSUSSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares; 2026Q2: 7,566 shares 7,566$418K<0.01%+566Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 741 shares; 2024Q4: 814 shares; 2025Q1: 820 shares; 2025Q2: 829 shares; 2025Q3: 837 shares; 2025Q4: 849 shares; 2026Q1: 18,945 shares; 2026Q2: 19,154 shares 19,154$418K<0.01%+209Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,934 shares; 2025Q1: 5,577 shares; 2025Q2: 5,672 shares; 2025Q3: 8,322 shares; 2025Q4: 11,137 shares; 2026Q1: 13,367 shares; 2026Q2: 14,025 shares 14,025$417K<0.01%+658Timeline
QGENQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,598 shares; 2026Q2: 10,659 shares 10,659$417K<0.01%+2,061Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,542 shares; 2024Q4: 8,544 shares; 2025Q1: 7,919 shares; 2025Q2: 7,147 shares; 2025Q3: 8,478 shares; 2025Q4: 5,140 shares; 2026Q1: 5,567 shares; 2026Q2: 12,048 shares 12,048$417K<0.01%+6,481Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,765 shares; 2024Q4: 4,980 shares; 2025Q1: 4,102 shares; 2025Q2: 2,935 shares; 2025Q3: 2,940 shares; 2025Q4: 3,306 shares; 2026Q1: 1,480 shares; 2026Q2: 3,499 shares 3,499$416K<0.01%+2,019Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,191 shares; 2024Q4: 8,182 shares; 2025Q1: 8,088 shares; 2025Q2: 8,248 shares; 2025Q3: 9,013 shares; 2025Q4: 10,073 shares; 2026Q1: 11,987 shares; 2026Q2: 10,289 shares 10,289$416K<0.01%-1,698Timeline
NUKZEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65 shares; 2025Q2: 165 shares; 2025Q3: 2,820 shares; 2025Q4: 6,495 shares; 2026Q1: 6,080 shares; 2026Q2: 6,100 shares 6,100$416K<0.01%+20Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,149 shares; 2024Q4: 1,912 shares; 2025Q1: 2,121 shares; 2025Q2: 2,501 shares; 2025Q3: 2,578 shares; 2025Q4: 2,609 shares; 2026Q1: 4,082 shares; 2026Q2: 5,742 shares 5,742$416K<0.01%+1,660Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,503 shares; 2024Q4: 2,642 shares; 2025Q1: 2,867 shares; 2025Q2: 4,030 shares; 2025Q3: 5,296 shares; 2025Q4: 7,330 shares; 2026Q1: 7,848 shares; 2026Q2: 5,739 shares 5,739$414K<0.01%-2,109Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,549 shares; 2024Q4: 5,849 shares; 2025Q1: 5,712 shares; 2025Q2: 5,800 shares; 2025Q3: 6,227 shares; 2025Q4: 5,585 shares; 2026Q1: 5,706 shares; 2026Q2: 6,672 shares 6,672$414K<0.01%+966Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,131 shares; 2024Q4: 3,251 shares; 2025Q1: 3,566 shares; 2025Q2: 5,456 shares; 2025Q3: 6,036 shares; 2025Q4: 5,765 shares; 2026Q1: 5,309 shares; 2026Q2: 5,524 shares 5,524$413K<0.01%+215Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,214 shares; 2024Q4: 20,225 shares; 2025Q1: 17,453 shares; 2025Q2: 21,673 shares; 2025Q3: 2,943 shares; 2025Q4: 5,821 shares; 2026Q1: 4,495 shares; 2026Q2: 6,845 shares 6,845$412K<0.01%+2,350Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,213 shares; 2024Q4: 7,203 shares; 2025Q1: 7,445 shares; 2025Q2: 10,296 shares; 2025Q3: 11,014 shares; 2025Q4: 12,517 shares; 2026Q1: 12,670 shares; 2026Q2: 12,248 shares 12,248$411K<0.01%-422Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,079 shares; 2024Q4: 3,156 shares; 2025Q1: 3,186 shares; 2025Q2: 3,232 shares; 2025Q3: 3,313 shares; 2025Q4: 3,419 shares; 2026Q1: 3,976 shares; 2026Q2: 3,928 shares 3,928$411K<0.01%-48Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,242 shares; 2024Q4: 6,818 shares; 2025Q1: 9,689 shares; 2025Q2: 12,316 shares; 2025Q3: 12,127 shares; 2025Q4: 12,808 shares; 2026Q1: 27,593 shares; 2026Q2: 28,084 shares 28,084$410K<0.01%+491Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,169 shares; 2024Q4: 5,340 shares; 2025Q1: 5,588 shares; 2025Q2: 4,224 shares; 2025Q3: 4,279 shares; 2025Q4: 4,206 shares; 2026Q1: 4,219 shares; 2026Q2: 4,423 shares 4,423$409K<0.01%+204Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,216 shares; 2025Q2: 21,315 shares; 2025Q3: 21,093 shares; 2025Q4: 21,329 shares; 2026Q1: 22,376 shares; 2026Q2: 13,600 shares 13,600$409K<0.01%-8,776Timeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,287 shares; 2024Q4: 8,307 shares; 2025Q1: 8,268 shares; 2025Q2: 10,433 shares; 2025Q3: 11,470 shares; 2025Q4: 10,874 shares; 2026Q1: 11,629 shares; 2026Q2: 12,391 shares 12,391$408K<0.01%+762Timeline
KRMDKORU MEDICAL SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,000 shares; 2024Q4: 97,000 shares; 2025Q1: 97,000 shares; 2025Q2: 97,000 shares; 2025Q3: 97,000 shares; 2025Q4: 97,005 shares; 2026Q1: 97,005 shares; 2026Q2: 97,000 shares 97,000$407K<0.01%-5Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,943 shares; 2024Q4: 2,890 shares; 2025Q1: 2,902 shares; 2025Q2: 2,888 shares; 2025Q3: 2,912 shares; 2025Q4: 3,349 shares; 2026Q1: 3,358 shares; 2026Q2: 2,928 shares 2,928$407K<0.01%-430Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,985 shares; 2024Q4: 4,895 shares; 2025Q1: 4,365 shares; 2025Q2: 4,389 shares; 2025Q3: 6,332 shares; 2025Q4: 7,096 shares; 2026Q1: 6,814 shares; 2026Q2: 5,736 shares 5,736$406K<0.01%-1,078Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,268 shares; 2024Q4: 32,485 shares; 2025Q1: 41,494 shares; 2025Q2: 68,018 shares; 2025Q3: 41,712 shares; 2025Q4: 35,851 shares; 2026Q1: 33,667 shares; 2026Q2: 31,681 shares 31,681$406K<0.01%-1,986Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 990 shares; 2024Q4: 3,399 shares; 2025Q1: 10,678 shares; 2025Q2: 14,494 shares; 2025Q3: 5,707 shares; 2025Q4: 6,134 shares; 2026Q1: 7,146 shares; 2026Q2: 8,563 shares 8,563$405K<0.01%+1,417Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,992 shares; 2024Q4: 9,931 shares; 2025Q1: 6,959 shares; 2025Q2: 6,117 shares; 2025Q3: 5,707 shares; 2025Q4: 6,316 shares; 2026Q1: 6,086 shares; 2026Q2: 10,648 shares 10,648$405K<0.01%+4,562Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,850 shares; 2024Q4: 3,862 shares; 2025Q1: 4,356 shares; 2025Q2: 2,780 shares; 2025Q3: 4,524 shares; 2025Q4: 3,031 shares; 2026Q1: 3,550 shares; 2026Q2: 4,451 shares 4,451$404K<0.01%+901Timeline
MDLNMEDLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,100 shares; 2026Q2: 10,227 shares 10,227$403K<0.01%+8,127Timeline
DFTXDEFINIUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,620 shares; 2026Q2: 8,569 shares 8,569$403K<0.01%+949Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,262 shares; 2024Q4: 25,268 shares; 2025Q1: 17,467 shares; 2025Q2: 14,154 shares; 2025Q3: 30,748 shares; 2025Q4: 22,529 shares; 2026Q1: 25,454 shares; 2026Q2: 26,101 shares 26,101$403K<0.01%+647Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,121 shares; 2024Q4: 23,018 shares; 2025Q1: 23,877 shares; 2025Q2: 21,758 shares; 2025Q3: 22,109 shares; 2025Q4: 20,715 shares; 2026Q1: 22,170 shares; 2026Q2: 19,680 shares 19,680$403K<0.01%-2,490Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 561 shares; 2024Q4: 561 shares; 2025Q1: 1,118 shares; 2025Q2: 1,132 shares; 2025Q3: 3,459 shares; 2025Q4: 10,483 shares; 2026Q1: 11,445 shares; 2026Q2: 16,901 shares 16,901$402K<0.01%+5,456Timeline
ORKAORUKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,014 shares; 2025Q4: 1,450 shares; 2026Q1: 3,186 shares; 2026Q2: 4,225 shares 4,225$402K<0.01%+1,039Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,730 shares; 2024Q4: 7,957 shares; 2025Q1: 7,100 shares; 2025Q2: 6,998 shares; 2025Q3: 6,601 shares; 2025Q4: 5,806 shares; 2026Q1: 4,072 shares; 2026Q2: 4,641 shares 4,641$402K<0.01%+569Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,462 shares; 2024Q4: 2,345 shares; 2025Q1: 2,802 shares; 2025Q2: 2,896 shares; 2025Q3: 1,922 shares; 2025Q4: 2,665 shares; 2026Q1: 2,806 shares; 2026Q2: 2,947 shares 2,947$401K<0.01%+141Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173 shares; 2024Q4: 187 shares; 2025Q1: 5,323 shares; 2025Q2: 5,105 shares; 2025Q3: 3,938 shares; 2025Q4: 3,786 shares; 2026Q1: 5,512 shares; 2026Q2: 7,682 shares 7,682$401K<0.01%+2,170Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,753 shares; 2024Q4: 1,618 shares; 2025Q1: 12,880 shares; 2025Q2: 15,104 shares; 2025Q3: 13,202 shares; 2025Q4: 6,057 shares; 2026Q1: 17,001 shares; 2026Q2: 14,607 shares 14,607$400K<0.01%-2,394Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,496 shares; 2024Q4: 7,565 shares; 2025Q1: 8,511 shares; 2025Q2: 10,374 shares; 2025Q3: 10,941 shares; 2025Q4: 10,763 shares; 2026Q1: 12,206 shares; 2026Q2: 13,577 shares 13,577$398K<0.01%+1,371Timeline
DRIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,270 shares; 2024Q4: 14,858 shares; 2025Q1: 14,754 shares; 2025Q2: 11,647 shares; 2025Q3: 11,740 shares; 2025Q4: 9,924 shares; 2026Q1: 9,100 shares; 2026Q2: 10,309 shares 10,309$398K<0.01%+1,209Timeline
FDBCFIDELITY D & D BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,658 shares; 2024Q4: 7,714 shares; 2025Q1: 8,284 shares; 2025Q2: 8,284 shares; 2025Q3: 8,284 shares; 2025Q4: 7,728 shares; 2026Q1: 7,728 shares; 2026Q2: 7,728 shares 7,728$397K<0.01%0Timeline
NTIPNETWORK-1 TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 369,100 shares; 2024Q4: 369,100 shares; 2025Q1: 368,800 shares; 2025Q2: 270,000 shares; 2025Q3: 270,000 shares; 2025Q4: 270,000 shares; 2026Q1: 270,000 shares; 2026Q2: 270,000 shares 270,000$397K<0.01%0Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,599 shares; 2024Q4: 15,561 shares; 2025Q1: 9,079 shares; 2025Q2: 17,417 shares; 2025Q3: 21,548 shares; 2025Q4: 11,685 shares; 2026Q1: 19,665 shares; 2026Q2: 28,554 shares 28,554$397K<0.01%+8,889Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,467 shares; 2024Q4: 4,660 shares; 2025Q1: 4,666 shares; 2025Q2: 4,673 shares; 2025Q3: 4,678 shares; 2025Q4: 4,688 shares; 2026Q1: 2,970 shares; 2026Q2: 3,448 shares 3,448$396K<0.01%+478Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120 shares; 2024Q4: 3,696 shares; 2025Q1: 3,659 shares; 2025Q2: 6,716 shares; 2025Q3: 8,388 shares; 2025Q4: 12,789 shares; 2026Q1: 42,086 shares; 2026Q2: 39,478 shares 39,478$396K<0.01%-2,608Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,024 shares; 2024Q4: 7,112 shares; 2025Q1: 7,440 shares; 2025Q2: 7,734 shares; 2025Q3: 7,889 shares; 2025Q4: 8,294 shares; 2026Q1: 7,382 shares; 2026Q2: 6,005 shares 6,005$396K<0.01%-1,377Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,183 shares; 2024Q4: 17,783 shares; 2025Q1: 18,042 shares; 2025Q2: 16,242 shares; 2025Q3: 17,572 shares; 2025Q4: 14,793 shares; 2026Q1: 16,743 shares; 2026Q2: 19,616 shares 19,616$396K<0.01%+2,873Timeline
RWAYRUNWAY GROWTH FINANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,476 shares; 2024Q4: 70,476 shares; 2025Q1: 70,476 shares; 2025Q2: 70,476 shares; 2025Q3: 70,476 shares; 2025Q4: 70,476 shares; 2026Q1: 70,476 shares; 2026Q2: 70,476 shares 70,476$395K<0.01%0Timeline
OLPONE LIBERTY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,568 shares; 2024Q4: 1,956 shares; 2025Q1: 3,191 shares; 2025Q2: 5,972 shares; 2025Q3: 5,201 shares; 2025Q4: 10,825 shares; 2026Q1: 14,044 shares; 2026Q2: 16,132 shares 16,132$394K<0.01%+2,088Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,450 shares; 2024Q4: 1,750 shares; 2025Q1: 1,830 shares; 2025Q2: 1,777 shares; 2025Q3: 1,550 shares; 2025Q4: 1,362 shares; 2026Q1: 1,715 shares; 2026Q2: 5,552 shares 5,552$394K<0.01%+3,837Timeline
IBDWISHARES 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: 18,880 shares; 2026Q2: 18,880 shares 18,880$393K<0.01%0Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,865 shares; 2024Q4: 8,483 shares; 2025Q1: 9,026 shares; 2025Q2: 7,331 shares; 2025Q3: 7,738 shares; 2025Q4: 7,750 shares; 2026Q1: 7,119 shares; 2026Q2: 7,575 shares 7,575$393K<0.01%+456Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,284 shares; 2024Q4: 1,761 shares; 2025Q1: 1,646 shares; 2025Q2: 1,576 shares; 2025Q3: 1,649 shares; 2025Q4: 1,532 shares; 2026Q1: 1,633 shares; 2026Q2: 2,383 shares 2,383$392K<0.01%+750Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,024 shares; 2024Q4: 2,974 shares; 2025Q1: 2,925 shares; 2025Q2: 2,870 shares; 2025Q3: 2,921 shares; 2025Q4: 2,926 shares; 2026Q1: 3,046 shares; 2026Q2: 3,160 shares 3,160$391K<0.01%+114Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,918 shares; 2024Q4: 14,468 shares; 2025Q1: 15,843 shares; 2025Q2: 15,422 shares; 2025Q3: 17,605 shares; 2025Q4: 18,677 shares; 2026Q1: 21,071 shares; 2026Q2: 14,219 shares 14,219$391K<0.01%-6,852Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,086 shares; 2024Q4: 26,370 shares; 2025Q1: 18,085 shares; 2025Q2: 12,725 shares; 2025Q3: 11,507 shares; 2025Q4: 12,528 shares; 2026Q1: 12,756 shares; 2026Q2: 13,210 shares 13,210$390K<0.01%+454Timeline
ASGLIBERTY ALL-STAR GROWTH FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,505 shares; 2024Q4: 73,505 shares; 2025Q1: 73,505 shares; 2025Q2: 43,747 shares; 2025Q3: 43,847 shares; 2025Q4: 55,850 shares; 2026Q1: 65,170 shares; 2026Q2: 71,295 shares 71,295$390K<0.01%+6,125Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,736 shares; 2024Q4: 4,396 shares; 2025Q1: 4,327 shares; 2025Q2: 4,497 shares; 2025Q3: 4,434 shares; 2025Q4: 4,353 shares; 2026Q1: 4,712 shares; 2026Q2: 4,657 shares 4,657$390K<0.01%-55Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,843 shares; 2024Q4: 3,872 shares; 2025Q1: 3,812 shares; 2025Q2: 3,117 shares; 2025Q3: 4,012 shares; 2025Q4: 2,324 shares; 2026Q1: 2,458 shares; 2026Q2: 2,355 shares 2,355$388K<0.01%-103Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,086 shares; 2024Q4: 22,204 shares; 2025Q1: 24,215 shares; 2025Q2: 25,657 shares; 2025Q3: 19,153 shares; 2025Q4: 22,421 shares; 2026Q1: 24,026 shares; 2026Q2: 20,754 shares 20,754$388K<0.01%-3,272Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,792 shares; 2024Q4: 4,245 shares; 2025Q1: 2,263 shares; 2025Q2: 2,632 shares; 2025Q3: 3,753 shares; 2025Q4: 4,339 shares; 2026Q1: 2,611 shares; 2026Q2: 3,142 shares 3,142$387K<0.01%+531Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,086 shares; 2024Q4: 11,827 shares; 2025Q1: 15,029 shares; 2025Q2: 14,980 shares; 2025Q3: 11,801 shares; 2025Q4: 10,829 shares; 2026Q1: 12,782 shares; 2026Q2: 11,960 shares 11,960$387K<0.01%-822Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,019 shares; 2024Q4: 1,019 shares; 2025Q1: 3,002 shares; 2025Q2: 2,931 shares; 2025Q3: 3,347 shares; 2025Q4: 3,247 shares; 2026Q1: 3,247 shares; 2026Q2: 3,248 shares 3,248$387K<0.01%+1Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,934 shares; 2025Q2: 2,223 shares; 2025Q3: 2,367 shares; 2025Q4: 3,904 shares; 2026Q1: 4,176 shares; 2026Q2: 4,833 shares 4,833$387K<0.01%+657Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,997 shares; 2024Q4: 13,460 shares; 2025Q1: 13,462 shares; 2025Q2: 13,609 shares; 2025Q3: 14,124 shares; 2025Q4: 14,013 shares; 2026Q1: 13,967 shares; 2026Q2: 17,118 shares 17,118$386K<0.01%+3,151Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,793 shares; 2024Q4: 8,353 shares; 2025Q1: 8,326 shares; 2025Q2: 8,414 shares; 2025Q3: 7,925 shares; 2025Q4: 7,448 shares; 2026Q1: 7,827 shares; 2026Q2: 9,613 shares 9,613$386K<0.01%+1,786Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,550 shares; 2024Q4: 10,359 shares; 2025Q1: 10,778 shares; 2025Q2: 10,955 shares; 2025Q3: 11,099 shares; 2025Q4: 11,361 shares; 2026Q1: 11,642 shares; 2026Q2: 12,905 shares 12,905$385K<0.01%+1,263Timeline
BAESYBAE SYSTEMS PLC -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,670 shares; 2024Q4: 1,740 shares; 2025Q1: 1,784 shares; 2025Q2: 1,677 shares; 2025Q3: 1,550 shares; 2025Q4: 1,690 shares; 2026Q1: 3,983 shares; 2026Q2: 3,931 shares 3,931$385K<0.01%-52Timeline
CHWCALAMOS GBL DYN INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,797 shares; 2024Q4: 21,949 shares; 2025Q1: 37,084 shares; 2025Q2: 25,084 shares; 2025Q3: 25,084 shares; 2025Q4: 33,238 shares; 2026Q1: 35,903 shares; 2026Q2: 43,182 shares 43,182$385K<0.01%+7,279Timeline
EPSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,179 shares; 2024Q4: 1,179 shares; 2025Q1: 3,872 shares; 2025Q2: 3,872 shares; 2025Q3: 3,872 shares; 2025Q4: 4,054 shares; 2026Q1: 3,872 shares; 2026Q2: 4,943 shares 4,943$385K<0.01%+1,071Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,535 shares; 2024Q4: 4,322 shares; 2025Q1: 6,003 shares; 2025Q2: 7,941 shares; 2025Q3: 8,066 shares; 2025Q4: 27,074 shares; 2026Q1: 6,686 shares; 2026Q2: 13,419 shares 13,419$384K<0.01%+6,733Timeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 962 shares; 2024Q4: 962 shares; 2025Q1: 962 shares; 2025Q2: 4,528 shares; 2025Q3: 4,557 shares; 2025Q4: 7,510 shares; 2026Q1: 7,563 shares; 2026Q2: 9,409 shares 9,409$384K<0.01%+1,846Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,541 shares; 2024Q4: 1,815 shares; 2025Q1: 1,753 shares; 2025Q2: 2,825 shares; 2025Q3: 2,733 shares; 2025Q4: 2,479 shares; 2026Q1: 2,457 shares; 2026Q2: 2,209 shares 2,209$383K<0.01%-248Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,146 shares; 2024Q4: 21,200 shares; 2025Q1: 15,939 shares; 2025Q2: 11,425 shares; 2025Q3: 7,420 shares; 2025Q4: 5,196 shares; 2026Q1: 5,549 shares; 2026Q2: 9,270 shares 9,270$382K<0.01%+3,721Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,049 shares; 2024Q4: 1,174 shares; 2025Q1: 1,174 shares; 2025Q2: 1,174 shares; 2025Q3: 1,589 shares; 2025Q4: 1,769 shares; 2026Q1: 2,441 shares; 2026Q2: 1,991 shares 1,991$382K<0.01%-450Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,555 shares; 2024Q4: 63,975 shares; 2025Q1: 52,780 shares; 2025Q2: 41,574 shares; 2025Q3: 38,944 shares; 2025Q4: 33,983 shares; 2026Q1: 33,436 shares; 2026Q2: 32,536 shares 32,536$381K<0.01%-900Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,351 shares; 2024Q4: 5,635 shares; 2025Q1: 11,265 shares; 2025Q2: 6,862 shares; 2025Q3: 8,817 shares; 2025Q4: 8,910 shares; 2026Q1: 10,203 shares; 2026Q2: 10,992 shares 10,992$381K<0.01%+789Timeline
UFOXETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,132 shares; 2024Q4: 189,120 shares; 2025Q1: 158,000 shares; 2025Q2: 123,912 shares; 2025Q3: 101,312 shares; 2025Q4: 74,912 shares; 2026Q1: 6,232 shares; 2026Q2: 4,000 shares 4,000$380K<0.01%-2,232Timeline
DBSDYDBS GROUP HOLDINGS-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,053 shares; 2024Q4: 3,942 shares; 2025Q1: 3,734 shares; 2025Q2: 3,527 shares; 2025Q3: 3,231 shares; 2025Q4: 2,992 shares; 2026Q1: 2,957 shares; 2026Q2: 1,873 shares 1,873$380K<0.01%-1,084Timeline

Sold out in Q2 2026

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

The largest 100 of 212. All 212

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC1,507,654$341Mshares
DDDUPONT DE NEMOURS INC1,117,676$51.2Mshares
CTRACOTERRA ENERGY INC287,220$10.1Mshares
CCLCARNIVAL CORP224,935$5.82Mshares
APLSAPELLIS PHARMACEUTICALS INC54,474$2.19Mshares
HOLXHOLOGIC INC24,475$1.85Mshares
SEESEALED AIR CORP NEW38,799$1.63Mshares
ASNDASCENDIS PHARMA A/S6,873$1.57Mshares
SASEABRIDGE GOLD INC44,133$1.25Mshares
MASIMASIMO CORP5,107$908Kshares
TRITHOMSON REUTERS CORP9,834$885Kshares
GPATGP-ACT III ACQUISITION CORP80,000$867Kshares
XNQPXNUVEEN PA INVT QUALITY MUN F72,116$860Kshares
ALAIR LEASE CORP9,320$605Kshares
HGLBHIGHLAND GLOBAL ALLOCATION F45,000$361Kshares
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC2,000$360Kprincipal
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS3,000$350Kprincipal
TPHTRI POINTE HOMES INC7,376$345Kshares
CSGSCSG SYS INTL INC2,696$216Kshares
BLFYBLUE FOUNDRY BANCORP16,062$213Kshares
TFLOISHARES TR4,110$208Kshares
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC2,000$201Kprincipal
CWENACLEARWAY ENERGY INC4,753$186Kshares
THRTHERMON GROUP HLDGS INC3,088$156Kshares
JPEMJ P MORGAN EXCHANGE TRADED F2,345$146Kshares
GROZZACKS TRUST5,188$143Kshares
TSLXSIXTH STREET SPECIALTY LENDI7,341$135Kshares
BWEBBITWISE FUNDS TRUST2,000$127Kshares
FPAGINVESTMENT MANAGERS SER TR I3,484$126Kshares
AMWDAMERICAN WOODMARK CORP2,991$119Kshares
TWNTAIWAN FD INC1,680$110Kshares
KWKENNEDY-WILSON HOLDINGS INC10,124$110Kshares
TERNTERNS PHARMACEUTICALS INC2,060$109Kshares
KATADVISORS SER TR2,000$107Kshares
CRTCROSS TIMBERS RTY TR10,000$106Kshares
IMRXIMMUNEERING CORP20,000$105Kshares
CWANCLEARWATER ANALYTICS HLDGS I4,298$102Kshares
ORICORIC PHARMACEUTICALS INC8,010$101Kshares
GDENGOLDEN ENTMT INC3,294$87.9Kshares
FDIQINVESCO EXCH TRADED FD TR II1,262$86.4Kshares
NVRIENVIRI CORP4,321$84.8Kshares
QGROAMERICAN CENTY ETF TR757$79.5Kshares
LQDHISHARES U S ETF TR840$77.6Kshares
USFRWISDOMTREE TR1,522$76.6Kshares
GOOXETF OPPORTUNITIES TRUST1,241$69.5Kshares
PKSTPEAKSTONE REALTY TRUST3,268$68.3Kshares
ACLXARCELLX INC580$66.6Kshares
MBNESSGA ACTIVE TR2,148$62.1Kshares
QUIZZACKS TRUST2,254$60.8Kshares
POETPOET TECHNOLOGIES INC10,000$59.4Kshares
HTBKHERITAGE COMM CORP4,739$59.1Kshares
MCWMISTER CAR WASH INC8,234$57.4Kshares
ONTFON24 INC6,923$56.1Kshares
SKORFLEXSHARES TR1,097$53.3Kshares
BHKBLACKROCK CORE BD TR5,488$50.3Kshares
PRAPROASSURANCE CORP1,897$46.9Kshares
DCREDOUBLELINE ETF TRUST900$46.8Kshares
AVGXTIDAL TRUST II1,250$43.7Kshares
SNCYSUN CTRY AIRLS HLDGS INC2,510$41.5Kshares
VREVERIS RESIDENTIAL INC2,083$39.3Kshares
BBNBLACKROCK TAX MUNICPAL BD TR2,400$38.8Kshares
SGMOQSANGAMO THERAPEUTICS INC150,000$37Kshares
SCHZSCHWAB STRATEGIC TR1,590$36.9Kshares
CIFMFS INTER HIGH INCOME FD20,000$32.4Kshares
EHABENHABIT INC2,281$32.1Kshares
IQDGWISDOMTREE TR794$31.9Kshares
TPVGTRIPLEPOINT VENTURE GROWTH B6,204$31Kshares
ATHMAUTOHOME INC1,702$29.6Kshares
XAIXDBX ETF TR730$29.1Kshares
BTGOBITGO HOLDINGS INC3,500$28.8Kshares
BHFANBRIGHTHOUSE FINL INC DEP SH RE2,330$28Kshares
AXIA/PCENTRAIS ELET BRAS SA2,221$27.8Kshares
XXRPLISTED FDS TR7,176$27.6Kshares
ASMVYASMPT LIMITED AMERICAN DEPOSIT655$25.5Kshares
KOSSKOSS CORP7,000$25.1Kshares
IWLISHARES TR150$24.1Kshares
PFSIPENNYMAC FINL SVCS INC NEW272$23.8Kshares
PYPRINCIPAL EXCHANGE TRADED FD460$23.7Kshares
MINABERDEEN INTER INCOME FD8,100$20.3Kshares
HSAIHESAI GROUP950$18.2Kshares
FONRFONAR CORP969$18Kshares
EARTGLOBAL X FDS600$17.9Kshares
MUSQEXCHANGE TRADED CONCEPTS TRU700$16.9Kshares
TYGTORTOISE ENERGY INFRSTRCTR C322$16.1Kshares
DMRCDIGIMARC CORP NEW3,249$16Kshares
PAXSPIMCO ACCESS INCOME FUND1,045$15.1Kshares
HQHABRDN HEALTHCARE INVESTORS828$14.7Kshares
CAPLCROSSAMERICA PARTNERS LP700$14.5Kshares
FDUSFIDUS INVT CORP750$13.1Kshares
ONCYONCOLYTICS BIOTECH INC15,055$12.8Kshares
CTASIMPLIFY EXCHANGE TRADED FUN387$11.7Kshares
DRSKETF SER SOLUTIONS420$11.5Kshares
LIFEETHOS TECHNOLOGIES INC1,000$11.2Kshares
ASAIYSENDAS DISTRIBUIDORA S A1,231$11.2Kshares
FFWMFIRST FNDTN INC1,611$9.51Kshares
USMCPRINCIPAL EXCHANGE TRADED FD147$9.45Kshares
FFICFLUSHING FINL CORP608$9.34Kshares
DFVXDIMENSIONAL ETF TRUST125$9.29Kshares
FOLDAMICUS THERAPEUTIC625$9.04Kshares
FFSMFIDELITY COVINGTON TRUST250$7.99Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001193125-26-339298 base2026-08-07acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001193125-26-339298 Quarter ended 2026-06-302026-08-07acceptance time not in the bulk data set
13F-HR 0001193125-26-213236 Quarter ended 2026-03-312026-05-08acceptance time not in the bulk data set
13F-HR 0001193125-26-040354 Quarter ended 2025-12-312026-02-06acceptance time not in the bulk data set
13F-HR 0001193125-25-270956 Quarter ended 2025-09-302025-11-07acceptance time not in the bulk data set
13F-HR 0000950123-25-007308 Quarter ended 2025-06-302025-08-08acceptance time not in the bulk data set
13F-HR 0000950123-25-004380 Quarter ended 2025-03-312025-05-09acceptance time not in the bulk data set
13F-HR 0000950123-25-001129 Quarter ended 2024-12-312025-02-07acceptance time not in the bulk data set
13F-HR 0000950123-24-010619 Quarter ended 2024-09-302024-11-08acceptance time not in the bulk data set
13F-HR 0000950123-24-007565 Quarter ended 2024-06-302024-08-09acceptance time not in the bulk data set
13F-HR 0000950123-24-004308 Quarter ended 2024-03-312024-05-10acceptance time not in the bulk data set
13F-HR/A 0000950123-24-002962 Quarter ended 2023-12-312024-03-22acceptance time not in the bulk data set
13F-HR 0000950123-24-001240 Quarter ended 2023-12-312024-02-09acceptance time not in the bulk data set
13F-HR 0000950123-23-009938 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0000950123-23-007336 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0000950123-23-004951 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0000950123-23-001392 Quarter ended 2022-12-312023-02-10acceptance time not in the bulk data set
13F-HR 0000950123-22-011367 Quarter ended 2022-09-302022-11-10acceptance time not in the bulk data set
13F-HR 0000950123-22-008637 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0000950123-22-005312 Quarter ended 2022-03-312022-05-12acceptance time not in the bulk data set
13F-HR 0000950123-22-001912 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0000950123-21-013991 Quarter ended 2021-09-302021-11-05acceptance time not in the bulk data set
13F-HR 0000950123-21-009785 Quarter ended 2021-06-302021-08-06acceptance time not in the bulk data set
13F-HR 0000950123-21-005527 Quarter ended 2021-03-312021-05-07acceptance time not in the bulk data set
13F-HR 0000950123-21-001864 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0000950123-20-010925 Quarter ended 2020-09-302020-11-06acceptance time not in the bulk data set
13F-HR/A 0000950123-20-009394 Quarter ended 2020-06-302020-08-28acceptance time not in the bulk data set
13F-HR 0000950123-20-007849 Quarter ended 2020-06-302020-08-07acceptance time not in the bulk data set
13F-HR 0000950123-20-004151 Quarter ended 2020-03-312020-05-08acceptance time not in the bulk data set
13F-HR 0000950123-20-001059 Quarter ended 2019-12-312020-02-07acceptance time not in the bulk data set
13F-HR 0000950123-19-010365 Quarter ended 2019-09-302019-11-08acceptance time not in the bulk data set
13F-HR 0000950123-19-007416 Quarter ended 2019-06-302019-08-09acceptance time not in the bulk data set
13F-HR 0000950123-19-004273 Quarter ended 2019-03-312019-05-10acceptance time not in the bulk data set
13F-HR 0000950123-19-000940 Quarter ended 2018-12-312019-02-08acceptance time not in the bulk data set
13F-HR 0000950123-18-010895 Quarter ended 2018-09-302018-11-09acceptance time not in the bulk data set
13F-HR 0000950123-18-007904 Quarter ended 2018-06-302018-08-10acceptance time not in the bulk data set
13F-HR 0000950123-18-004780 Quarter ended 2018-03-312018-05-11acceptance time not in the bulk data set
13F-HR 0000950123-18-001161 Quarter ended 2017-12-312018-02-09acceptance time not in the bulk data set
13F-HR 0000950123-17-010143 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0000950123-17-007298 Quarter ended 2017-06-302017-08-11acceptance time not in the bulk data set
13F-HR 0000950123-17-004627 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-HR 0000950123-17-001357 Quarter ended 2016-12-312017-02-10acceptance time not in the bulk data set
13F-HR 0000950123-16-021176 Quarter ended 2016-09-302016-11-04acceptance time not in the bulk data set
13F-HR 0000950123-16-018876 Quarter ended 2016-06-302016-08-05acceptance time not in the bulk data set
13F-HR 0000950123-16-016258 Quarter ended 2016-03-312016-05-06acceptance time not in the bulk data set
13F-HR 0000950123-16-013469 Quarter ended 2015-12-312016-02-05acceptance time not in the bulk data set
13F-HR 0000950123-15-010871 Quarter ended 2015-09-302015-11-06acceptance time not in the bulk data set
13F-HR 0000950123-15-008022 Quarter ended 2015-06-302015-08-05acceptance time not in the bulk data set
13F-HR 0000950123-15-005137 Quarter ended 2015-03-312015-05-08acceptance time not in the bulk data set
13F-HR/A 0000950123-15-001005 Quarter ended 2014-12-312015-02-06acceptance time not in the bulk data set
13F-HR 0000950123-15-000981 Quarter ended 2014-12-312015-02-06acceptance time not in the bulk data set
13F-HR 0000950123-14-011100 Quarter ended 2014-09-302014-11-07acceptance time not in the bulk data set
13F-HR 0000950123-14-008053 Quarter ended 2014-06-302014-08-08acceptance time not in the bulk data set
13F-HR 0000950123-14-005241 Quarter ended 2014-03-312014-05-09acceptance time not in the bulk data set
13F-HR 0000950123-14-001251 Quarter ended 2013-12-312014-02-07acceptance time not in the bulk data set
13F-HR 0000950123-13-008340 Quarter ended 2013-09-302013-11-01acceptance time not in the bulk data set
13F-HR 0000950123-13-005270 Quarter ended 2013-06-302013-08-02acceptance time not in the bulk data set