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Sequoia Financial Advisors, LLC

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13F filer, CIK 1599900, Akron, OH

Sequoia Financial Advisors, LLC reported $20,066,393,200 across 2,163 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-17. Its ten largest share positions make up 30.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001599900-26-000003

Period
2026-06-30
Reported value
$20.1B
Holdings
2,163
Top 10 weight
30.56%
New
349
Sold out
107

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+1,841,664$159M
DDnew+332,292$45.1M
ROKadded+78,032$38.6M
PYLDadded+1,406,458$37.3M
BINCadded+690,001$36.1M

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
WYNNreduced-805,353-$78.2M
DDexited-929,212-$42.6M
HONexited-125,089-$28.3M
PANWreduced-80,361-$27.4M
CRMreduced-167,288-$26.2M

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 0001599900-26-000003, largest first. % of portfolio is the value over $20,019,613,956, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,633 shares; 2025Q3: 6,509 shares; 2025Q4: 18,805 shares; 2026Q1: not reported; 2026Q2: 11,337 shares 11,337$380K<0.01%newTimeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 561 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,299 shares 3,299$379K<0.01%newTimeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,010 shares; 2025Q4: 8,643 shares; 2026Q1: 9,028 shares; 2026Q2: 9,261 shares 9,261$379K<0.01%+233Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 940 shares; 2026Q2: 918 shares 918$377K<0.01%-22Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,824 shares; 2024Q4: 8,678 shares; 2025Q1: 7,919 shares; 2025Q2: 8,012 shares; 2025Q3: 8,597 shares; 2025Q4: 8,723 shares; 2026Q1: 8,373 shares; 2026Q2: 7,947 shares 7,947$376K<0.01%-426Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,687 shares; 2024Q4: 3,055 shares; 2025Q1: 3,246 shares; 2025Q2: 4,522 shares; 2025Q3: 4,006 shares; 2025Q4: 11,666 shares; 2026Q1: 4,375 shares; 2026Q2: 5,524 shares 5,524$375K<0.01%+1,149Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,323 shares 2,323$375K<0.01%newTimeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,733 shares; 2024Q4: 15,059 shares; 2025Q1: 16,034 shares; 2025Q2: 26,250 shares; 2025Q3: 17,774 shares; 2025Q4: 28,695 shares; 2026Q1: 20,000 shares; 2026Q2: 16,451 shares 16,451$374K<0.01%-3,549Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,754 shares; 2026Q1: not reported; 2026Q2: 2,311 shares 2,311$374K<0.01%newTimeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,178 shares; 2024Q4: 17,260 shares; 2025Q1: 21,470 shares; 2025Q2: 15,740 shares; 2025Q3: 28,743 shares; 2025Q4: 25,407 shares; 2026Q1: 23,147 shares; 2026Q2: 16,512 shares 16,512$374K<0.01%-6,635Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,052 shares; 2026Q1: 7,155 shares; 2026Q2: 4,356 shares 4,356$374K<0.01%-2,799Timeline
VIOGVANGUARD ADMIRAL FDS 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: 2,435 shares; 2025Q4: 2,432 shares; 2026Q1: 2,432 shares; 2026Q2: 2,432 shares 2,432$373K<0.01%0Timeline
SMBKSMARTFINANCIAL 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: 7,915 shares 7,915$371K<0.01%newTimeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,416 shares; 2025Q3: 2,124 shares; 2025Q4: 2,683 shares; 2026Q1: not reported; 2026Q2: 4,678 shares 4,678$371K<0.01%newTimeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 911 shares; 2024Q4: 1,455 shares; 2025Q1: 950 shares; 2025Q2: 1,176 shares; 2025Q3: 1,174 shares; 2025Q4: 1,755 shares; 2026Q1: 1,252 shares; 2026Q2: 1,043 shares 1,043$370K<0.01%-209Timeline
LGNDLIGAND 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: 1,204 shares; 2026Q2: 1,169 shares 1,169$370K<0.01%-35Timeline
INSMINSMED 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: 2,307 shares; 2025Q4: 5,940 shares; 2026Q1: 4,385 shares; 2026Q2: 3,465 shares 3,465$369K<0.01%-920Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,527 shares; 2024Q4: 3,991 shares; 2025Q1: 4,038 shares; 2025Q2: 3,985 shares; 2025Q3: 4,141 shares; 2025Q4: 4,310 shares; 2026Q1: 2,865 shares; 2026Q2: 3,080 shares 3,080$369K<0.01%+215Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,976 shares; 2024Q4: 2,220 shares; 2025Q1: 2,220 shares; 2025Q2: 2,135 shares; 2025Q3: 2,865 shares; 2025Q4: 2,959 shares; 2026Q1: 3,095 shares; 2026Q2: 2,167 shares 2,167$368K<0.01%-928Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,377 shares; 2026Q2: 5,705 shares 5,705$368K<0.01%-672Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,000 shares 12,000$367K<0.01%newTimeline
ECHOECHOSTAR 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: 3,618 shares 3,618$367K<0.01%newTimeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,937 shares 1,937$367K<0.01%newTimeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,027 shares; 2026Q1: 2,549 shares; 2026Q2: 3,076 shares 3,076$366K<0.01%+527Timeline
ARTYISHARES 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: 8,806 shares; 2026Q1: 4,806 shares; 2026Q2: 4,807 shares 4,807$366K<0.01%+1Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,034 shares 17,034$365K<0.01%newTimeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,532 shares; 2024Q4: 5,532 shares; 2025Q1: 5,786 shares; 2025Q2: 5,532 shares; 2025Q3: 5,272 shares; 2025Q4: 5,448 shares; 2026Q1: 5,419 shares; 2026Q2: 5,397 shares 5,397$365K<0.01%-22Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,558 shares; 2024Q4: 3,494 shares; 2025Q1: 3,537 shares; 2025Q2: 3,742 shares; 2025Q3: 4,455 shares; 2025Q4: 6,267 shares; 2026Q1: 5,103 shares; 2026Q2: 3,670 shares 3,670$365K<0.01%-1,433Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,151 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,399 shares 7,399$364K<0.01%newTimeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 563 shares; 2025Q3: 682 shares; 2025Q4: 748 shares; 2026Q1: 848 shares; 2026Q2: 682 shares 682$364K<0.01%-166Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,878 shares; 2025Q3: 2,526 shares; 2025Q4: 11,030 shares; 2026Q1: 3,777 shares; 2026Q2: 3,180 shares 3,180$364K<0.01%-597Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,353 shares; 2025Q3: 4,505 shares; 2025Q4: 6,722 shares; 2026Q1: 2,944 shares; 2026Q2: 3,736 shares 3,736$362K<0.01%+792Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,384 shares; 2024Q4: 307,965 shares; 2025Q1: 14,782 shares; 2025Q2: 11,405 shares; 2025Q3: 11,232 shares; 2025Q4: 9,389 shares; 2026Q1: 9,595 shares; 2026Q2: 8,187 shares 8,187$360K<0.01%-1,408Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,096 shares; 2024Q4: 15,096 shares; 2025Q1: 15,096 shares; 2025Q2: 15,448 shares; 2025Q3: 15,520 shares; 2025Q4: 19,868 shares; 2026Q1: 16,157 shares; 2026Q2: 16,179 shares 16,179$360K<0.01%+22Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,818 shares; 2026Q1: 5,599 shares; 2026Q2: 7,300 shares 7,300$360K<0.01%+1,701Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,277 shares; 2025Q4: 3,900 shares; 2026Q1: 4,371 shares; 2026Q2: 3,549 shares 3,549$360K<0.01%-822Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,936 shares; 2025Q4: 5,148 shares; 2026Q1: not reported; 2026Q2: 4,588 shares 4,588$359K<0.01%newTimeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,249 shares; 2025Q3: 21,791 shares; 2025Q4: 22,684 shares; 2026Q1: 20,719 shares; 2026Q2: 16,724 shares 16,724$358K<0.01%-3,995Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,150 shares 7,150$357K<0.01%newTimeline
TLNTALEN ENERGY 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: 960 shares; 2026Q2: 928 shares 928$357K<0.01%-32Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,241 shares; 2025Q3: 2,764 shares; 2025Q4: 2,868 shares; 2026Q1: 2,192 shares; 2026Q2: 2,490 shares 2,490$356K<0.01%+298Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,969 shares; 2026Q2: 10,820 shares 10,820$354K<0.01%-2,149Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,311 shares; 2024Q4: 10,852 shares; 2025Q1: 12,611 shares; 2025Q2: 5,508 shares; 2025Q3: 5,658 shares; 2025Q4: 6,012 shares; 2026Q1: 6,032 shares; 2026Q2: 6,725 shares 6,725$354K<0.01%+693Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,375 shares; 2025Q4: 11,161 shares; 2026Q1: 23,028 shares; 2026Q2: 20,805 shares 20,805$353K<0.01%-2,223Timeline
BILTBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,583 shares 12,583$353K<0.01%newTimeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 267,536 shares; 2025Q1: 190,251 shares; 2025Q2: 63,256 shares; 2025Q3: 48,790 shares; 2025Q4: 24,092 shares; 2026Q1: 24,667 shares; 2026Q2: 14,067 shares 14,067$352K<0.01%-10,600Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,300 shares; 2025Q4: 8,818 shares; 2026Q1: 8,818 shares; 2026Q2: 8,300 shares 8,300$351K<0.01%-518Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,576 shares; 2025Q4: 5,147 shares; 2026Q1: 4,717 shares; 2026Q2: 3,605 shares 3,605$351K<0.01%-1,112Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,360 shares; 2024Q4: 10,641 shares; 2025Q1: not reported; 2025Q2: 43,943 shares; 2025Q3: not reported; 2025Q4: 88,928 shares; 2026Q1: 12,095 shares; 2026Q2: 44,298 shares 44,298$350K<0.01%+32,203Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,663 shares; 2025Q2: 4,460 shares; 2025Q3: 4,127 shares; 2025Q4: 3,536 shares; 2026Q1: 4,311 shares; 2026Q2: 4,373 shares 4,373$350K<0.01%+62Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,453 shares; 2024Q4: 24,795 shares; 2025Q1: 25,035 shares; 2025Q2: 25,896 shares; 2025Q3: 15,331 shares; 2025Q4: 15,775 shares; 2026Q1: 15,624 shares; 2026Q2: 20,946 shares 20,946$350K<0.01%+5,322Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,454 shares 4,454$349K<0.01%newTimeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,555 shares; 2025Q2: 20,701 shares; 2025Q3: 18,679 shares; 2025Q4: 18,068 shares; 2026Q1: 16,080 shares; 2026Q2: 16,079 shares 16,079$348K<0.01%-1Timeline
MAINMAIN STR 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: 3,160 shares; 2025Q4: 5,935 shares; 2026Q1: 6,142 shares; 2026Q2: 6,691 shares 6,691$347K<0.01%+549Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,169 shares; 2025Q3: 13,253 shares; 2025Q4: 13,316 shares; 2026Q1: 19,440 shares; 2026Q2: 12,934 shares 12,934$347K<0.01%-6,506Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,163 shares; 2025Q4: 35,542 shares; 2026Q1: 37,314 shares; 2026Q2: 11,818 shares 11,818$346K<0.01%-25,496Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,483 shares; 2025Q3: 21,121 shares; 2025Q4: 19,065 shares; 2026Q1: 6,612 shares; 2026Q2: 10,325 shares 10,325$346K<0.01%+3,713Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,358 shares; 2026Q1: 4,155 shares; 2026Q2: 4,584 shares 4,584$345K<0.01%+429Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,246 shares; 2025Q1: 20,571 shares; 2025Q2: 17,271 shares; 2025Q3: 17,271 shares; 2025Q4: 17,271 shares; 2026Q1: 22,771 shares; 2026Q2: 16,694 shares 16,694$343K<0.01%-6,077Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,006 shares; 2024Q4: 15,840 shares; 2025Q1: 15,396 shares; 2025Q2: 15,387 shares; 2025Q3: 15,390 shares; 2025Q4: 18,348 shares; 2026Q1: 15,903 shares; 2026Q2: 15,219 shares 15,219$343K<0.01%-684Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,083 shares; 2026Q1: 993 shares; 2026Q2: 923 shares 923$343K<0.01%-70Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,857 shares; 2024Q4: 1,783 shares; 2025Q1: 1,836 shares; 2025Q2: 3,125 shares; 2025Q3: 3,568 shares; 2025Q4: 2,910 shares; 2026Q1: 5,960 shares; 2026Q2: 3,355 shares 3,355$343K<0.01%-2,605Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,507 shares; 2025Q4: 19,912 shares; 2026Q1: 18,880 shares; 2026Q2: 21,801 shares 21,801$343K<0.01%+2,921Timeline
FVCBFVCBANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,781 shares; 2024Q4: 19,781 shares; 2025Q1: 19,429 shares; 2025Q2: 19,429 shares; 2025Q3: 19,429 shares; 2025Q4: 19,429 shares; 2026Q1: 19,429 shares; 2026Q2: 19,553 shares 19,553$342K<0.01%+124Timeline
WHRWHIRLPOOL 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: 8,672 shares 8,672$342K<0.01%newTimeline
SCHQSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,917 shares; 2025Q2: 45,781 shares; 2025Q3: 58,071 shares; 2025Q4: 83,780 shares; 2026Q1: 62,304 shares; 2026Q2: 10,908 shares 10,908$341K<0.01%-51,396Timeline
FDIFFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,372 shares; 2024Q4: 8,383 shares; 2025Q1: 8,390 shares; 2025Q2: 8,403 shares; 2025Q3: 8,407 shares; 2025Q4: 8,415 shares; 2026Q1: 8,419 shares; 2026Q2: 8,426 shares 8,426$341K<0.01%+7Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,513 shares; 2025Q4: not reported; 2026Q1: 14,742 shares; 2026Q2: 11,545 shares 11,545$341K<0.01%-3,197Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,843 shares; 2024Q4: 30,488 shares; 2025Q1: 30,488 shares; 2025Q2: 30,488 shares; 2025Q3: 30,554 shares; 2025Q4: 30,894 shares; 2026Q1: 30,894 shares; 2026Q2: 38,432 shares 38,432$341K<0.01%+7,538Timeline
CLOZSERIES PORTFOLIOS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,245 shares; 2024Q4: 11,498 shares; 2025Q1: 11,718 shares; 2025Q2: 11,964 shares; 2025Q3: 12,191 shares; 2025Q4: 12,423 shares; 2026Q1: 12,656 shares; 2026Q2: 12,876 shares 12,876$340K<0.01%+220Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,666 shares; 2025Q4: not reported; 2026Q1: 7,902 shares; 2026Q2: 9,335 shares 9,335$340K<0.01%+1,433Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,890 shares; 2024Q4: 4,978 shares; 2025Q1: 5,106 shares; 2025Q2: 5,731 shares; 2025Q3: 6,923 shares; 2025Q4: 7,705 shares; 2026Q1: 5,815 shares; 2026Q2: 6,469 shares 6,469$339K<0.01%+654Timeline
VMETVERSAMET ROYALTIES 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: 27,500 shares 27,500$338K<0.01%newTimeline
BSCYINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,730 shares; 2026Q1: 23,730 shares; 2026Q2: 16,358 shares 16,358$338K<0.01%-7,372Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,300 shares; 2024Q4: 2,389 shares; 2025Q1: 2,374 shares; 2025Q2: 4,181 shares; 2025Q3: 5,192 shares; 2025Q4: 5,338 shares; 2026Q1: 3,927 shares; 2026Q2: 2,268 shares 2,268$338K<0.01%-1,659Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 466 shares; 2025Q1: 478 shares; 2025Q2: 558 shares; 2025Q3: 585 shares; 2025Q4: 726 shares; 2026Q1: 463 shares; 2026Q2: 627 shares 627$338K<0.01%+164Timeline
BSCXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,635 shares; 2026Q1: 23,635 shares; 2026Q2: 16,043 shares 16,043$338K<0.01%-7,592Timeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,736 shares; 2025Q4: 10,736 shares; 2026Q1: 11,547 shares; 2026Q2: 10,176 shares 10,176$338K<0.01%-1,371Timeline
CASHPATHWARD FINANCIAL 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: 3,870 shares 3,870$337K<0.01%newTimeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,458 shares 3,458$337K<0.01%newTimeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,256 shares; 2025Q1: not reported; 2025Q2: 14,728 shares; 2025Q3: 44,517 shares; 2025Q4: 44,310 shares; 2026Q1: 24,258 shares; 2026Q2: 25,034 shares 25,034$336K<0.01%+776Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,461 shares; 2025Q4: 3,461 shares; 2026Q1: 3,586 shares; 2026Q2: 2,923 shares 2,923$336K<0.01%-663Timeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,402 shares 4,402$335K<0.01%newTimeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,499 shares; 2024Q4: 24,371 shares; 2025Q1: 13,061 shares; 2025Q2: 60,546 shares; 2025Q3: 64,735 shares; 2025Q4: 72,343 shares; 2026Q1: 76,494 shares; 2026Q2: 82,870 shares 82,870$335K<0.01%+6,376Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,267 shares; 2024Q4: 7,843 shares; 2025Q1: 8,118 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,442 shares; 2026Q2: 6,432 shares 6,432$334K<0.01%+1,990Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,338 shares 2,338$333K<0.01%newTimeline
DSTXETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,206 shares; 2025Q2: 10,206 shares; 2025Q3: 10,206 shares; 2025Q4: 10,206 shares; 2026Q1: 10,206 shares; 2026Q2: 10,206 shares 10,206$333K<0.01%0Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,470 shares; 2026Q1: not reported; 2026Q2: 7,035 shares 7,035$333K<0.01%newTimeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,021 shares 2,021$332K<0.01%newTimeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,616 shares 2,616$332K<0.01%newTimeline
RHPRYMAN HOSPITALITY PPTYS 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: 2,580 shares 2,580$332K<0.01%newTimeline
NUVLNUVALENT 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: 2,685 shares 2,685$332K<0.01%newTimeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,427 shares 8,427$331K<0.01%newTimeline
FELEFRANKLIN ELEC 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: 3,079 shares 3,079$330K<0.01%newTimeline
FLDRFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,430 shares; 2025Q2: 20,330 shares; 2025Q3: 7,580 shares; 2025Q4: 6,580 shares; 2026Q1: 6,580 shares; 2026Q2: 6,580 shares 6,580$330K<0.01%0Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,741 shares; 2025Q2: 7,741 shares; 2025Q3: 7,741 shares; 2025Q4: 7,678 shares; 2026Q1: 7,678 shares; 2026Q2: 7,531 shares 7,531$330K<0.01%-147Timeline
SNSHARKNINJA 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: 2,652 shares; 2026Q1: 2,710 shares; 2026Q2: 2,161 shares 2,161$329K<0.01%-549Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,593 shares; 2026Q1: 8,290 shares; 2026Q2: 7,794 shares 7,794$328K<0.01%-496Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,500 shares; 2025Q2: 7,500 shares; 2025Q3: 7,500 shares; 2025Q4: 8,001 shares; 2026Q1: 8,700 shares; 2026Q2: 8,700 shares 8,700$327K<0.01%0Timeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,093 shares; 2026Q1: 7,351 shares; 2026Q2: 7,783 shares 7,783$326K<0.01%+432Timeline
CLOXSERIES PORTFOLIOS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,600 shares; 2024Q4: 11,767 shares; 2025Q1: 11,942 shares; 2025Q2: 12,091 shares; 2025Q3: 12,252 shares; 2025Q4: 12,410 shares; 2026Q1: 12,556 shares; 2026Q2: 12,708 shares 12,708$326K<0.01%+152Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,768 shares; 2024Q4: 13,210 shares; 2025Q1: 12,522 shares; 2025Q2: 14,719 shares; 2025Q3: 12,583 shares; 2025Q4: 11,647 shares; 2026Q1: 24,039 shares; 2026Q2: 17,959 shares 17,959$325K<0.01%-6,080Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,967 shares; 2024Q4: 32,477 shares; 2025Q1: 52,395 shares; 2025Q2: 59,097 shares; 2025Q3: 57,661 shares; 2025Q4: 63,023 shares; 2026Q1: 64,807 shares; 2026Q2: 64,525 shares 64,525$324K<0.01%-282Timeline
CBNKCAPITAL BANCORP INC MDQuarterly shares; oldest to newest; scale is this 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: 9,222 shares 9,222$324K<0.01%newTimeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,890 shares; 2024Q4: 1,773 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,796 shares; 2026Q1: 2,077 shares; 2026Q2: 2,311 shares 2,311$323K<0.01%+234Timeline
PSMTPRICESMART 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: 2,392 shares; 2026Q1: 1,979 shares; 2026Q2: 1,652 shares 1,652$323K<0.01%-327Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,957 shares 3,957$323K<0.01%newTimeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,414 shares; 2025Q4: 5,457 shares; 2026Q1: not reported; 2026Q2: 6,345 shares 6,345$323K<0.01%newTimeline
LDURPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,862 shares; 2024Q4: 6,622 shares; 2025Q1: 6,568 shares; 2025Q2: 2,838 shares; 2025Q3: 3,626 shares; 2025Q4: 3,534 shares; 2026Q1: 3,732 shares; 2026Q2: 3,367 shares 3,367$322K<0.01%-365Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,563 shares; 2025Q3: 56,596 shares; 2025Q4: 46,663 shares; 2026Q1: 17,497 shares; 2026Q2: 49,432 shares 49,432$321K<0.01%+31,935Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,427 shares 6,427$321K<0.01%newTimeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,422 shares 10,422$320K<0.01%newTimeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,224 shares; 2025Q4: 31,340 shares; 2026Q1: 22,959 shares; 2026Q2: 20,746 shares 20,746$320K<0.01%-2,213Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this 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: 7,189 shares 7,189$320K<0.01%newTimeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,450 shares 11,450$320K<0.01%newTimeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,325 shares; 2026Q2: 4,377 shares 4,377$319K<0.01%+52Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,055 shares 3,055$319K<0.01%newTimeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,932 shares; 2024Q4: 3,826 shares; 2025Q1: 3,779 shares; 2025Q2: 3,755 shares; 2025Q3: 3,757 shares; 2025Q4: 3,170 shares; 2026Q1: 3,184 shares; 2026Q2: 3,004 shares 3,004$319K<0.01%-180Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,783 shares; 2024Q4: 21,187 shares; 2025Q1: 21,721 shares; 2025Q2: 21,754 shares; 2025Q3: 21,853 shares; 2025Q4: 22,262 shares; 2026Q1: 22,171 shares; 2026Q2: 21,996 shares 21,996$319K<0.01%-175Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 434 shares 434$319K<0.01%newTimeline
FMUBFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,199 shares; 2026Q1: 6,199 shares; 2026Q2: 6,199 shares 6,199$319K<0.01%0Timeline
BKLCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,840 shares; 2025Q3: 1,840 shares; 2025Q4: 1,840 shares; 2026Q1: 2,213 shares; 2026Q2: 2,213 shares 2,213$317K<0.01%0Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,950 shares 3,950$317K<0.01%newTimeline
LEGNLEGEND BIOTECH 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: 18,682 shares; 2026Q2: 10,974 shares 10,974$317K<0.01%-7,708Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,623 shares; 2024Q4: not reported; 2025Q1: 10,191 shares; 2025Q2: not reported; 2025Q3: 19,044 shares; 2025Q4: 17,287 shares; 2026Q1: 19,202 shares; 2026Q2: 15,982 shares 15,982$317K<0.01%-3,220Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,372 shares; 2026Q1: 9,779 shares; 2026Q2: 9,728 shares 9,728$316K<0.01%-51Timeline
IVOOVANGUARD ADMIRAL FDS 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: 2,409 shares 2,409$314K<0.01%newTimeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,521 shares; 2024Q4: not reported; 2025Q1: 6,400 shares; 2025Q2: 6,000 shares; 2025Q3: 5,476 shares; 2025Q4: 7,175 shares; 2026Q1: 7,175 shares; 2026Q2: 7,175 shares 7,175$314K<0.01%0Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,215 shares; 2026Q1: 2,864 shares; 2026Q2: 2,784 shares 2,784$314K<0.01%-80Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,596 shares; 2025Q2: 4,423 shares; 2025Q3: 5,082 shares; 2025Q4: 5,087 shares; 2026Q1: 4,669 shares; 2026Q2: 4,681 shares 4,681$314K<0.01%+12Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,884 shares; 2024Q4: 3,191 shares; 2025Q1: 3,367 shares; 2025Q2: 3,031 shares; 2025Q3: not reported; 2025Q4: 6,149 shares; 2026Q1: 6,460 shares; 2026Q2: 5,906 shares 5,906$312K<0.01%-554Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,370 shares; 2025Q4: 13,423 shares; 2026Q1: 12,022 shares; 2026Q2: 6,543 shares 6,543$312K<0.01%-5,479Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,530 shares; 2024Q4: 1,524 shares; 2025Q1: 1,762 shares; 2025Q2: 1,835 shares; 2025Q3: 2,585 shares; 2025Q4: 2,719 shares; 2026Q1: 3,354 shares; 2026Q2: 2,534 shares 2,534$312K<0.01%-820Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,438 shares; 2026Q1: 6,390 shares; 2026Q2: 6,644 shares 6,644$311K<0.01%+254Timeline
CWBCCOMMUNITY WEST BANCSHARES NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,563 shares 11,563$311K<0.01%newTimeline
BHEBENCHMARK ELECTRS 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: 3,129 shares 3,129$309K<0.01%newTimeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,233 shares; 2024Q4: 9,623 shares; 2025Q1: 5,307 shares; 2025Q2: 5,055 shares; 2025Q3: 5,055 shares; 2025Q4: 5,534 shares; 2026Q1: 4,937 shares; 2026Q2: 4,930 shares 4,930$309K<0.01%-7Timeline
PIZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,523 shares 5,523$309K<0.01%newTimeline
STRZSTARZ ENTERTAINMENT 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: 12,957 shares; 2025Q4: 10,688 shares; 2026Q1: 10,688 shares; 2026Q2: 10,688 shares 10,688$308K<0.01%0Timeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,954 shares; 2024Q4: 12,205 shares; 2025Q1: 9,320 shares; 2025Q2: 9,320 shares; 2025Q3: 9,320 shares; 2025Q4: 6,460 shares; 2026Q1: 6,440 shares; 2026Q2: 6,440 shares 6,440$308K<0.01%0Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,557 shares; 2026Q1: 3,767 shares; 2026Q2: 4,154 shares 4,154$308K<0.01%+387Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,340 shares; 2025Q3: 11,273 shares; 2025Q4: 11,712 shares; 2026Q1: 16,040 shares; 2026Q2: 20,212 shares 20,212$307K<0.01%+4,172Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,823 shares; 2026Q2: 6,888 shares 6,888$305K<0.01%+65Timeline
FBLAFB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 70,000 shares; 2025Q1: 70,000 shares; 2025Q2: 70,000 shares; 2025Q3: 70,004 shares; 2025Q4: 70,008 shares; 2026Q1: 70,110 shares; 2026Q2: 20,244 shares 20,244$305K<0.01%-49,866Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,898 shares; 2025Q3: 4,862 shares; 2025Q4: 12,856 shares; 2026Q1: 9,393 shares; 2026Q2: 6,947 shares 6,947$305K<0.01%-2,446Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,025 shares 1,025$305K<0.01%newTimeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,480 shares; 2026Q1: not reported; 2026Q2: 4,058 shares 4,058$304K<0.01%newTimeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,105 shares; 2025Q4: not reported; 2026Q1: 1,589 shares; 2026Q2: 1,950 shares 1,950$304K<0.01%+361Timeline
EVNEATON VANCE MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,000 shares 27,000$304K<0.01%newTimeline
NOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,666 shares; 2024Q4: 5,663 shares; 2025Q1: 5,662 shares; 2025Q2: 4,857 shares; 2025Q3: 4,857 shares; 2025Q4: 4,857 shares; 2026Q1: 4,857 shares; 2026Q2: 4,857 shares 4,857$304K<0.01%0Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,763 shares 7,763$303K<0.01%newTimeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,160 shares; 2024Q4: 2,143 shares; 2025Q1: 3,197 shares; 2025Q2: 2,950 shares; 2025Q3: 2,781 shares; 2025Q4: 3,906 shares; 2026Q1: 2,484 shares; 2026Q2: 2,384 shares 2,384$302K<0.01%-100Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,153 shares; 2026Q1: 11,986 shares; 2026Q2: 11,435 shares 11,435$301K<0.01%-551Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,070 shares; 2025Q2: 1,705 shares; 2025Q3: 1,705 shares; 2025Q4: 1,669 shares; 2026Q1: 1,669 shares; 2026Q2: 1,675 shares 1,675$301K<0.01%+6Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,479 shares; 2025Q3: 2,988 shares; 2025Q4: 2,979 shares; 2026Q1: 7,843 shares; 2026Q2: 3,003 shares 3,003$300K<0.01%-4,840Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,392 shares; 2026Q2: 3,516 shares 3,516$300K<0.01%+124Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,634 shares; 2025Q3: not reported; 2025Q4: 2,565 shares; 2026Q1: 2,314 shares; 2026Q2: 1,843 shares 1,843$299K<0.01%-471Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,235 shares; 2026Q1: 12,125 shares; 2026Q2: 6,540 shares 6,540$299K<0.01%-5,585Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,719 shares; 2025Q1: 7,943 shares; 2025Q2: 8,290 shares; 2025Q3: 8,228 shares; 2025Q4: 8,230 shares; 2026Q1: 10,277 shares; 2026Q2: 8,278 shares 8,278$299K<0.01%-1,999Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,775 shares; 2025Q1: 12,398 shares; 2025Q2: 11,761 shares; 2025Q3: 10,110 shares; 2025Q4: 9,920 shares; 2026Q1: 10,745 shares; 2026Q2: 10,544 shares 10,544$298K<0.01%-201Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,733 shares; 2024Q4: 3,748 shares; 2025Q1: 3,686 shares; 2025Q2: 3,600 shares; 2025Q3: 3,463 shares; 2025Q4: 5,046 shares; 2026Q1: 3,624 shares; 2026Q2: 3,299 shares 3,299$298K<0.01%-325Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,038 shares; 2026Q2: 3,180 shares 3,180$297K<0.01%+142Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,220 shares; 2024Q4: 50,514 shares; 2025Q1: 50,361 shares; 2025Q2: 51,310 shares; 2025Q3: 48,834 shares; 2025Q4: 48,536 shares; 2026Q1: 49,223 shares; 2026Q2: 69,703 shares 69,703$297K<0.01%+20,480Timeline
WTBAWEST BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,703 shares; 2025Q1: 10,973 shares; 2025Q2: 10,759 shares; 2025Q3: 10,770 shares; 2025Q4: 10,737 shares; 2026Q1: 10,738 shares; 2026Q2: 11,186 shares 11,186$297K<0.01%+448Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,657 shares; 2024Q4: 4,568 shares; 2025Q1: 5,050 shares; 2025Q2: 4,878 shares; 2025Q3: 6,531 shares; 2025Q4: 5,845 shares; 2026Q1: 9,512 shares; 2026Q2: 3,885 shares 3,885$296K<0.01%-5,627Timeline
JIGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,958 shares; 2024Q4: 6,958 shares; 2025Q1: 5,058 shares; 2025Q2: 4,685 shares; 2025Q3: 4,869 shares; 2025Q4: 3,397 shares; 2026Q1: 3,397 shares; 2026Q2: 3,395 shares 3,395$296K<0.01%-2Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,638 shares; 2026Q1: 3,602 shares; 2026Q2: 3,629 shares 3,629$296K<0.01%+27Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,073 shares; 2026Q2: 8,644 shares 8,644$295K<0.01%+2,571Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,977 shares; 2025Q4: 12,131 shares; 2026Q1: 33,911 shares; 2026Q2: 20,332 shares 20,332$295K<0.01%-13,579Timeline
VTECVANGUARD CALIF TAX FREE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,935 shares; 2025Q4: 2,935 shares; 2026Q1: 2,935 shares; 2026Q2: 2,935 shares 2,935$295K<0.01%0Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,900 shares; 2026Q1: 791 shares; 2026Q2: 988 shares 988$295K<0.01%+197Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,843 shares 22,843$294K<0.01%newTimeline
NLRVANECK 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: 1,791 shares; 2025Q4: 1,706 shares; 2026Q1: 1,706 shares; 2026Q2: 2,535 shares 2,535$294K<0.01%+829Timeline
MMSMAXIMUS 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: 4,564 shares; 2025Q4: 6,503 shares; 2026Q1: not reported; 2026Q2: 5,461 shares 5,461$294K<0.01%newTimeline
PRMPERIMETER 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: 8,524 shares; 2026Q1: not reported; 2026Q2: 8,221 shares 8,221$293K<0.01%newTimeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,084 shares; 2024Q4: 8,084 shares; 2025Q1: 8,084 shares; 2025Q2: 6,310 shares; 2025Q3: 6,566 shares; 2025Q4: 6,310 shares; 2026Q1: 6,310 shares; 2026Q2: 6,310 shares 6,310$293K<0.01%0Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,996 shares 13,996$293K<0.01%newTimeline
PGCPEAPACK-GLADSTONE FINL 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: 6,183 shares 6,183$293K<0.01%newTimeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,931 shares; 2025Q3: 11,572 shares; 2025Q4: 6,225 shares; 2026Q1: 6,443 shares; 2026Q2: 5,771 shares 5,771$292K<0.01%-672Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,615 shares 2,615$291K<0.01%newTimeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,524 shares; 2025Q2: 7,524 shares; 2025Q3: 13,247 shares; 2025Q4: 13,247 shares; 2026Q1: 10,067 shares; 2026Q2: 7,799 shares 7,799$291K<0.01%-2,268Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,933 shares; 2025Q2: 9,268 shares; 2025Q3: 9,885 shares; 2025Q4: 8,954 shares; 2026Q1: 9,320 shares; 2026Q2: 7,828 shares 7,828$290K<0.01%-1,492Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,110 shares; 2024Q4: 10,977 shares; 2025Q1: 11,047 shares; 2025Q2: 11,318 shares; 2025Q3: 11,424 shares; 2025Q4: 10,639 shares; 2026Q1: 9,752 shares; 2026Q2: 9,863 shares 9,863$289K<0.01%+111Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,782 shares; 2024Q4: 1,958 shares; 2025Q1: 1,988 shares; 2025Q2: 1,730 shares; 2025Q3: 2,809 shares; 2025Q4: 5,866 shares; 2026Q1: 3,228 shares; 2026Q2: 3,224 shares 3,224$288K<0.01%-4Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,056 shares 7,056$288K<0.01%newTimeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,414 shares; 2026Q1: not reported; 2026Q2: 3,654 shares 3,654$288K<0.01%newTimeline
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: 5,111 shares; 2026Q1: 5,120 shares; 2026Q2: 5,344 shares 5,344$288K<0.01%+224Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,626 shares; 2026Q1: 4,484 shares; 2026Q2: 3,481 shares 3,481$288K<0.01%-1,003Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,757 shares; 2024Q4: 1,762 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,138 shares; 2026Q1: 3,536 shares; 2026Q2: 3,693 shares 3,693$287K<0.01%+157Timeline
GOVIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,768 shares; 2024Q4: 7,771 shares; 2025Q1: 7,774 shares; 2025Q2: 7,778 shares; 2025Q3: 7,782 shares; 2025Q4: 9,826 shares; 2026Q1: 9,369 shares; 2026Q2: 10,545 shares 10,545$286K<0.01%+1,176Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,273 shares; 2024Q4: 27,999 shares; 2025Q1: 20,547 shares; 2025Q2: 19,649 shares; 2025Q3: 19,578 shares; 2025Q4: 20,206 shares; 2026Q1: 19,448 shares; 2026Q2: 15,989 shares 15,989$286K<0.01%-3,459Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,416 shares; 2024Q4: 5,416 shares; 2025Q1: 5,416 shares; 2025Q2: 6,596 shares; 2025Q3: 7,081 shares; 2025Q4: 5,941 shares; 2026Q1: 5,856 shares; 2026Q2: 5,856 shares 5,856$286K<0.01%0Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,913 shares; 2026Q1: 10,724 shares; 2026Q2: 9,565 shares 9,565$286K<0.01%-1,159Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,353 shares; 2024Q4: 5,865 shares; 2025Q1: 5,865 shares; 2025Q2: 5,355 shares; 2025Q3: 5,359 shares; 2025Q4: 5,359 shares; 2026Q1: 5,355 shares; 2026Q2: 5,355 shares 5,355$285K<0.01%0Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,769 shares; 2025Q4: 10,665 shares; 2026Q1: 6,793 shares; 2026Q2: 7,540 shares 7,540$284K<0.01%+747Timeline
LNNLINDSAY 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: 2,294 shares 2,294$284K<0.01%newTimeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,193 shares; 2024Q4: 3,193 shares; 2025Q1: 3,155 shares; 2025Q2: 2,878 shares; 2025Q3: 2,878 shares; 2025Q4: 2,878 shares; 2026Q1: 3,278 shares; 2026Q2: 3,128 shares 3,128$283K<0.01%-150Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,463 shares; 2025Q3: 1,564 shares; 2025Q4: 2,082 shares; 2026Q1: 1,724 shares; 2026Q2: 1,674 shares 1,674$283K<0.01%-50Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,567 shares 3,567$283K<0.01%newTimeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,486 shares; 2024Q4: 2,515 shares; 2025Q1: 2,492 shares; 2025Q2: 2,540 shares; 2025Q3: 2,600 shares; 2025Q4: 4,101 shares; 2026Q1: not reported; 2026Q2: 4,066 shares 4,066$282K<0.01%newTimeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,873 shares; 2025Q4: 8,218 shares; 2026Q1: 7,823 shares; 2026Q2: 9,406 shares 9,406$282K<0.01%+1,583Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,059 shares; 2025Q1: 6,544 shares; 2025Q2: 6,468 shares; 2025Q3: 7,759 shares; 2025Q4: 8,879 shares; 2026Q1: 9,714 shares; 2026Q2: 7,616 shares 7,616$282K<0.01%-2,098Timeline
KZIAKAZIA THERAPEUTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,000 shares; 2026Q2: 20,003 shares 20,003$282K<0.01%-39,997Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,280 shares; 2024Q4: 25,923 shares; 2025Q1: 23,853 shares; 2025Q2: 20,815 shares; 2025Q3: 36,583 shares; 2025Q4: 24,417 shares; 2026Q1: 17,131 shares; 2026Q2: 12,176 shares 12,176$282K<0.01%-4,955Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,457 shares; 2026Q1: 4,918 shares; 2026Q2: 4,062 shares 4,062$281K<0.01%-856Timeline
IPGPIPG PHOTONICS 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: 3,361 shares; 2026Q1: 2,983 shares; 2026Q2: 2,395 shares 2,395$281K<0.01%-588Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,922 shares; 2026Q1: not reported; 2026Q2: 2,719 shares 2,719$281K<0.01%newTimeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,407 shares 5,407$281K<0.01%newTimeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,359 shares; 2024Q4: 14,386 shares; 2025Q1: 14,132 shares; 2025Q2: 14,426 shares; 2025Q3: 18,189 shares; 2025Q4: 18,036 shares; 2026Q1: 24,450 shares; 2026Q2: 21,148 shares 21,148$280K<0.01%-3,302Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,622 shares; 2024Q4: 23,694 shares; 2025Q1: 35,701 shares; 2025Q2: 32,932 shares; 2025Q3: 38,421 shares; 2025Q4: 23,158 shares; 2026Q1: 29,303 shares; 2026Q2: 29,807 shares 29,807$280K<0.01%+504Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,327 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,733 shares; 2025Q3: 2,829 shares; 2025Q4: 6,056 shares; 2026Q1: 5,896 shares; 2026Q2: 3,876 shares 3,876$280K<0.01%-2,020Timeline
NOGNORTHERN OIL & GAS 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: 15,376 shares 15,376$279K<0.01%newTimeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 557 shares 557$279K<0.01%newTimeline
RXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,518 shares; 2025Q2: 1,455 shares; 2025Q3: 1,455 shares; 2025Q4: 1,456 shares; 2026Q1: 1,487 shares; 2026Q2: 1,444 shares 1,444$279K<0.01%-43Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this 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: 5,331 shares 5,331$278K<0.01%newTimeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,477 shares; 2024Q4: 3,467 shares; 2025Q1: 3,658 shares; 2025Q2: 3,498 shares; 2025Q3: 3,448 shares; 2025Q4: 2,662 shares; 2026Q1: 2,462 shares; 2026Q2: 2,462 shares 2,462$278K<0.01%0Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,817 shares; 2025Q4: 5,701 shares; 2026Q1: 3,456 shares; 2026Q2: 3,659 shares 3,659$278K<0.01%+203Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,842 shares; 2024Q4: 10,546 shares; 2025Q1: 10,423 shares; 2025Q2: 10,575 shares; 2025Q3: 10,866 shares; 2025Q4: 14,131 shares; 2026Q1: 14,512 shares; 2026Q2: 14,996 shares 14,996$278K<0.01%+484Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 97,431 shares; 2025Q1: 73,421 shares; 2025Q2: 21,801 shares; 2025Q3: 10,411 shares; 2025Q4: 9,606 shares; 2026Q1: 6,106 shares; 2026Q2: 5,793 shares 5,793$278K<0.01%-313Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,649 shares; 2025Q4: 14,227 shares; 2026Q1: 16,470 shares; 2026Q2: 22,772 shares 22,772$277K<0.01%+6,302Timeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,602 shares; 2026Q2: 26,040 shares 26,040$277K<0.01%+438Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,518 shares; 2026Q2: 7,493 shares 7,493$277K<0.01%-4,025Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,514 shares; 2026Q2: 31,649 shares 31,649$277K<0.01%+16,135Timeline
SSDSIMPSON MFG 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: 2,312 shares; 2026Q1: 1,192 shares; 2026Q2: 1,319 shares 1,319$276K<0.01%+127Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 104,082 shares; 2025Q1: 71,065 shares; 2025Q2: 25,772 shares; 2025Q3: 18,018 shares; 2025Q4: 8,709 shares; 2026Q1: 7,487 shares; 2026Q2: 6,143 shares 6,143$276K<0.01%-1,344Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,076 shares; 2026Q1: 3,530 shares; 2026Q2: 3,366 shares 3,366$274K<0.01%-164Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this 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: 2,691 shares 2,691$274K<0.01%newTimeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 418,889 shares; 2025Q1: 285,163 shares; 2025Q2: 95,324 shares; 2025Q3: 69,888 shares; 2025Q4: 24,241 shares; 2026Q1: 17,736 shares; 2026Q2: 13,422 shares 13,422$273K<0.01%-4,314Timeline
RALRALLIANT 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: 4,219 shares; 2026Q1: not reported; 2026Q2: 3,712 shares 3,712$273K<0.01%newTimeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,869 shares; 2024Q4: 1,672 shares; 2025Q1: not reported; 2025Q2: 1,571 shares; 2025Q3: 1,593 shares; 2025Q4: 2,282 shares; 2026Q1: 1,681 shares; 2026Q2: 1,661 shares 1,661$273K<0.01%-20Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,037 shares; 2024Q4: 14,254 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,023 shares; 2026Q2: 20,601 shares 20,601$273K<0.01%+5,578Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,178 shares; 2025Q4: 1,775 shares; 2026Q1: 2,450 shares; 2026Q2: 1,561 shares 1,561$273K<0.01%-889Timeline
ACNBACNB 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: 4,589 shares 4,589$272K<0.01%newTimeline
AXGNAXOGEN 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: 5,896 shares 5,896$272K<0.01%newTimeline
ZJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,726 shares; 2025Q3: 9,726 shares; 2025Q4: 9,726 shares; 2026Q1: 9,726 shares; 2026Q2: 9,726 shares 9,726$272K<0.01%0Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,375 shares; 2024Q4: 4,890 shares; 2025Q1: 4,850 shares; 2025Q2: 4,050 shares; 2025Q3: 4,065 shares; 2025Q4: 4,054 shares; 2026Q1: 4,080 shares; 2026Q2: 4,091 shares 4,091$272K<0.01%+11Timeline
UTESETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,295 shares; 2026Q1: 3,308 shares; 2026Q2: 3,318 shares 3,318$271K<0.01%+10Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,443 shares; 2026Q1: not reported; 2026Q2: 1,864 shares 1,864$270K<0.01%newTimeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,042 shares; 2025Q1: 2,244 shares; 2025Q2: 2,157 shares; 2025Q3: 2,454 shares; 2025Q4: not reported; 2026Q1: 3,881 shares; 2026Q2: 3,131 shares 3,131$270K<0.01%-750Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,543 shares 5,543$270K<0.01%newTimeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this 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: 9,771 shares 9,771$270K<0.01%newTimeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,607 shares; 2025Q3: 10,960 shares; 2025Q4: 10,543 shares; 2026Q1: not reported; 2026Q2: 9,848 shares 9,848$269K<0.01%newTimeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,505 shares; 2025Q4: 15,682 shares; 2026Q1: 14,980 shares; 2026Q2: 15,055 shares 15,055$269K<0.01%+75Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,882 shares 10,882$268K<0.01%newTimeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,817 shares; 2024Q4: 1,738 shares; 2025Q1: not reported; 2025Q2: 2,335 shares; 2025Q3: 2,653 shares; 2025Q4: 1,883 shares; 2026Q1: 1,885 shares; 2026Q2: 1,881 shares 1,881$267K<0.01%-4Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,760 shares 1,760$267K<0.01%newTimeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,436 shares; 2024Q4: 6,359 shares; 2025Q1: not reported; 2025Q2: 5,807 shares; 2025Q3: 5,959 shares; 2025Q4: 9,112 shares; 2026Q1: 6,740 shares; 2026Q2: 6,752 shares 6,752$267K<0.01%+12Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,195 shares; 2025Q4: 2,385 shares; 2026Q1: not reported; 2026Q2: 2,388 shares 2,388$267K<0.01%newTimeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,776 shares; 2024Q4: 13,634 shares; 2025Q1: 19,392 shares; 2025Q2: 11,387 shares; 2025Q3: 11,680 shares; 2025Q4: 12,916 shares; 2026Q1: not reported; 2026Q2: 19,697 shares 19,697$267K<0.01%newTimeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,725 shares; 2024Q4: 4,460 shares; 2025Q1: 4,076 shares; 2025Q2: 8,769 shares; 2025Q3: 11,095 shares; 2025Q4: 11,405 shares; 2026Q1: 7,673 shares; 2026Q2: 3,770 shares 3,770$266K<0.01%-3,903Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,034 shares; 2026Q1: 31,584 shares; 2026Q2: 15,981 shares 15,981$266K<0.01%-15,603Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,275 shares; 2024Q4: 9,288 shares; 2025Q1: 13,326 shares; 2025Q2: 15,997 shares; 2025Q3: 20,243 shares; 2025Q4: 27,210 shares; 2026Q1: 18,816 shares; 2026Q2: 12,366 shares 12,366$266K<0.01%-6,450Timeline
IOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,590 shares; 2026Q1: 7,176 shares; 2026Q2: 7,176 shares 7,176$265K<0.01%0Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,300 shares; 2024Q4: 3,182 shares; 2025Q1: not reported; 2025Q2: 3,081 shares; 2025Q3: 3,128 shares; 2025Q4: 4,072 shares; 2026Q1: 4,317 shares; 2026Q2: 3,180 shares 3,180$265K<0.01%-1,137Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,712 shares 17,712$264K<0.01%newTimeline
EMAEMERA 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: 4,982 shares 4,982$264K<0.01%newTimeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,159 shares; 2024Q4: 43,353 shares; 2025Q1: 45,934 shares; 2025Q2: 52,805 shares; 2025Q3: 72,578 shares; 2025Q4: 69,808 shares; 2026Q1: 151,710 shares; 2026Q2: 69,958 shares 69,958$264K<0.01%-81,752Timeline
FRPHFRP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,218 shares; 2024Q4: 9,218 shares; 2025Q1: 9,224 shares; 2025Q2: 9,337 shares; 2025Q3: 9,296 shares; 2025Q4: 9,708 shares; 2026Q1: 10,044 shares; 2026Q2: 10,547 shares 10,547$264K<0.01%+503Timeline
DRIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,540 shares; 2026Q1: 6,833 shares; 2026Q2: 6,833 shares 6,833$264K<0.01%0Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,424 shares; 2025Q1: 1,424 shares; 2025Q2: 1,412 shares; 2025Q3: 1,412 shares; 2025Q4: 1,790 shares; 2026Q1: 1,429 shares; 2026Q2: 1,440 shares 1,440$264K<0.01%+11Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,757 shares 5,757$263K<0.01%newTimeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,875 shares; 2025Q1: 2,875 shares; 2025Q2: 2,877 shares; 2025Q3: 2,882 shares; 2025Q4: 2,504 shares; 2026Q1: 2,516 shares; 2026Q2: 2,515 shares 2,515$263K<0.01%-1Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 930 shares; 2024Q4: 931 shares; 2025Q1: 883 shares; 2025Q2: 942 shares; 2025Q3: 950 shares; 2025Q4: 1,400 shares; 2026Q1: 890 shares; 2026Q2: 903 shares 903$263K<0.01%+13Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,093 shares; 2025Q3: 13,342 shares; 2025Q4: 12,727 shares; 2026Q1: 12,789 shares; 2026Q2: 12,903 shares 12,903$262K<0.01%+114Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,867 shares; 2024Q4: 2,586 shares; 2025Q1: 2,580 shares; 2025Q2: 2,614 shares; 2025Q3: 2,364 shares; 2025Q4: 4,171 shares; 2026Q1: 4,318 shares; 2026Q2: 3,088 shares 3,088$262K<0.01%-1,230Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 351 shares 351$262K<0.01%newTimeline
BCBRUNSWICK 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: 4,193 shares; 2026Q1: 2,876 shares; 2026Q2: 3,094 shares 3,094$261K<0.01%+218Timeline
RNTXREIN 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: not reported; 2026Q2: 250,000 shares 250,000$260K<0.01%newTimeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,548 shares; 2024Q4: 7,574 shares; 2025Q1: 6,880 shares; 2025Q2: 6,875 shares; 2025Q3: 6,905 shares; 2025Q4: 7,855 shares; 2026Q1: 6,668 shares; 2026Q2: 6,702 shares 6,702$260K<0.01%+34Timeline
MPBMID PENN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,455 shares 7,455$260K<0.01%newTimeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,204 shares; 2025Q2: 1,208 shares; 2025Q3: 1,209 shares; 2025Q4: 1,523 shares; 2026Q1: 1,276 shares; 2026Q2: 1,186 shares 1,186$259K<0.01%-90Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,136 shares; 2024Q4: 11,416 shares; 2025Q1: 11,343 shares; 2025Q2: 10,388 shares; 2025Q3: 10,059 shares; 2025Q4: 11,289 shares; 2026Q1: 8,927 shares; 2026Q2: 7,797 shares 7,797$259K<0.01%-1,130Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,871 shares; 2026Q1: not reported; 2026Q2: 3,784 shares 3,784$259K<0.01%newTimeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,358 shares; 2026Q1: not reported; 2026Q2: 1,602 shares 1,602$257K<0.01%newTimeline
BTSGBRIGHTSPRING HEALTH SVCS 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: 3,683 shares 3,683$257K<0.01%newTimeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,405 shares; 2025Q3: 6,929 shares; 2025Q4: 9,899 shares; 2026Q1: 8,625 shares; 2026Q2: 6,109 shares 6,109$256K<0.01%-2,516Timeline
ANAUTONATION 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: 2,417 shares; 2026Q1: not reported; 2026Q2: 1,377 shares 1,377$256K<0.01%newTimeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,638 shares 2,638$256K<0.01%newTimeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,502 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,034 shares; 2026Q2: 7,341 shares 7,341$255K<0.01%+307Timeline
FBIZFIRST BUSINESS FINL SVCS 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: 4,034 shares 4,034$255K<0.01%newTimeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,074 shares; 2026Q2: 6,307 shares 6,307$254K<0.01%-767Timeline
PDFSPDF 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: 3,591 shares 3,591$254K<0.01%newTimeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,875 shares; 2024Q4: 5,939 shares; 2025Q1: 5,920 shares; 2025Q2: 5,930 shares; 2025Q3: 5,958 shares; 2025Q4: 6,007 shares; 2026Q1: not reported; 2026Q2: 7,174 shares 7,174$254K<0.01%newTimeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,230 shares; 2025Q1: 2,231 shares; 2025Q2: 2,230 shares; 2025Q3: 2,230 shares; 2025Q4: 2,320 shares; 2026Q1: 2,235 shares; 2026Q2: 2,230 shares 2,230$254K<0.01%-5Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,239 shares; 2026Q2: 6,871 shares 6,871$253K<0.01%-8,368Timeline
QQQJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,566 shares; 2026Q1: 5,572 shares; 2026Q2: 5,573 shares 5,573$253K<0.01%+1Timeline
HNIHNI 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: 6,254 shares 6,254$253K<0.01%newTimeline
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: not reported; 2026Q2: 6,446 shares 6,446$252K<0.01%newTimeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,021 shares; 2024Q4: 11,239 shares; 2025Q1: 9,400 shares; 2025Q2: 8,561 shares; 2025Q3: 8,901 shares; 2025Q4: 11,845 shares; 2026Q1: 8,303 shares; 2026Q2: 7,522 shares 7,522$252K<0.01%-781Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,085 shares; 2026Q2: 7,620 shares 7,620$251K<0.01%-5,465Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,482 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,143 shares; 2025Q4: 9,143 shares; 2026Q1: 9,143 shares; 2026Q2: 9,819 shares 9,819$251K<0.01%+676Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,065 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 1,464 shares; 2026Q1: 1,291 shares; 2026Q2: 1,091 shares 1,091$251K<0.01%-200Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,076 shares; 2024Q4: 21,388 shares; 2025Q1: 16,727 shares; 2025Q2: 15,268 shares; 2025Q3: 15,176 shares; 2025Q4: 14,425 shares; 2026Q1: 14,521 shares; 2026Q2: 14,484 shares 14,484$250K<0.01%-37Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,453 shares 6,453$250K<0.01%newTimeline
WHDCACTUS 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: 4,885 shares 4,885$250K<0.01%newTimeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,172 shares; 2024Q4: 39,599 shares; 2025Q1: 28,609 shares; 2025Q2: 33,013 shares; 2025Q3: not reported; 2025Q4: 4,351 shares; 2026Q1: not reported; 2026Q2: 4,158 shares 4,158$250K<0.01%newTimeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,667 shares; 2025Q4: 5,386 shares; 2026Q1: 5,173 shares; 2026Q2: 4,837 shares 4,837$250K<0.01%-336Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,162 shares 10,162$249K<0.01%newTimeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,215 shares; 2025Q4: not reported; 2026Q1: 2,084 shares; 2026Q2: 2,055 shares 2,055$249K<0.01%-29Timeline
FNDBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,187 shares; 2025Q4: 8,187 shares; 2026Q1: 10,587 shares; 2026Q2: 8,187 shares 8,187$249K<0.01%-2,400Timeline
FMAOFARMERS & MERCHANTS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,143 shares 8,143$249K<0.01%newTimeline
JPIBJ 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: 5,431 shares; 2026Q2: 5,135 shares 5,135$248K<0.01%-296Timeline
UMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,528 shares 6,528$248K<0.01%newTimeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,923 shares; 2025Q2: 4,923 shares; 2025Q3: 4,923 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,854 shares 2,854$248K<0.01%newTimeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,296 shares; 2024Q4: not reported; 2025Q1: 6,663 shares; 2025Q2: not reported; 2025Q3: 8,352 shares; 2025Q4: 16,201 shares; 2026Q1: 15,796 shares; 2026Q2: 9,286 shares 9,286$247K<0.01%-6,510Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 934 shares; 2025Q3: 917 shares; 2025Q4: 1,235 shares; 2026Q1: not reported; 2026Q2: 1,420 shares 1,420$246K<0.01%newTimeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,381 shares; 2025Q2: 1,462 shares; 2025Q3: 1,773 shares; 2025Q4: 2,292 shares; 2026Q1: 1,524 shares; 2026Q2: 1,465 shares 1,465$246K<0.01%-59Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,929 shares; 2024Q4: 22,831 shares; 2025Q1: 26,230 shares; 2025Q2: 26,291 shares; 2025Q3: 30,403 shares; 2025Q4: 31,419 shares; 2026Q1: 39,742 shares; 2026Q2: 34,688 shares 34,688$246K<0.01%-5,054Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,074 shares; 2026Q1: 1,082 shares; 2026Q2: 1,086 shares 1,086$245K<0.01%+4Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,506 shares; 2025Q3: 46,492 shares; 2025Q4: 41,763 shares; 2026Q1: 46,374 shares; 2026Q2: 18,099 shares 18,099$245K<0.01%-28,275Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,499 shares; 2026Q1: 2,103 shares; 2026Q2: 2,137 shares 2,137$244K<0.01%+34Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,598 shares; 2026Q1: 6,731 shares; 2026Q2: 6,541 shares 6,541$244K<0.01%-190Timeline
WBTNWEBTOON ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,348 shares 21,348$244K<0.01%newTimeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,682 shares; 2026Q2: 1,682 shares 1,682$244K<0.01%0Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,889 shares 17,889$243K<0.01%newTimeline
XBAPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,196 shares; 2024Q4: not reported; 2025Q1: 5,832 shares; 2025Q2: 5,828 shares; 2025Q3: 5,808 shares; 2025Q4: 5,808 shares; 2026Q1: 5,804 shares; 2026Q2: 5,804 shares 5,804$243K<0.01%0Timeline
EAORISHARES 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: 6,414 shares; 2025Q4: 6,414 shares; 2026Q1: 6,414 shares; 2026Q2: 6,414 shares 6,414$243K<0.01%0Timeline
TRNOTERRENO RLTY 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: 3,751 shares 3,751$243K<0.01%newTimeline
DEAEASTERLY GOVT PPTYS 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: 9,742 shares 9,742$243K<0.01%newTimeline
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,568 shares; 2025Q1: 9,663 shares; 2025Q2: 9,515 shares; 2025Q3: not reported; 2025Q4: 7,811 shares; 2026Q1: not reported; 2026Q2: 7,311 shares 7,311$243K<0.01%newTimeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,729 shares; 2024Q4: 2,128 shares; 2025Q1: 6,362 shares; 2025Q2: 6,483 shares; 2025Q3: 6,670 shares; 2025Q4: 9,206 shares; 2026Q1: 3,708 shares; 2026Q2: 4,003 shares 4,003$243K<0.01%+295Timeline
MATWMATTHEWS INTL 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: 26,730 shares; 2026Q2: 9,013 shares 9,013$243K<0.01%-17,717Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 713 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 811 shares; 2025Q3: 777 shares; 2025Q4: 784 shares; 2026Q1: 796 shares; 2026Q2: 791 shares 791$243K<0.01%-5Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,041 shares 2,041$242K<0.01%newTimeline
COFSCHOICEONE FINANCIAQuarterly shares; oldest to newest; scale is this 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: 7,122 shares 7,122$242K<0.01%newTimeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,067 shares; 2025Q2: 20,060 shares; 2025Q3: 24,912 shares; 2025Q4: 28,783 shares; 2026Q1: 26,743 shares; 2026Q2: 27,658 shares 27,658$242K<0.01%+915Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,723 shares; 2026Q1: 10,874 shares; 2026Q2: 8,455 shares 8,455$242K<0.01%-2,419Timeline
LTCLTC PPTYS 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: 6,261 shares 6,261$241K<0.01%newTimeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,514 shares 1,514$241K<0.01%newTimeline
LADLITHIA MTRS 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: 877 shares; 2026Q1: not reported; 2026Q2: 828 shares 828$241K<0.01%newTimeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,687 shares; 2026Q2: 3,707 shares 3,707$240K<0.01%+20Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,458 shares; 2025Q2: 7,272 shares; 2025Q3: 6,768 shares; 2025Q4: 10,129 shares; 2026Q1: 6,768 shares; 2026Q2: 6,780 shares 6,780$240K<0.01%+12Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,132 shares 6,132$239K<0.01%newTimeline
NXTGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,556 shares 1,556$239K<0.01%newTimeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,017 shares; 2024Q4: 11,121 shares; 2025Q1: 12,737 shares; 2025Q2: not reported; 2025Q3: 9,584 shares; 2025Q4: 22,320 shares; 2026Q1: 15,849 shares; 2026Q2: 11,299 shares 11,299$239K<0.01%-4,550Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,603 shares; 2025Q2: 2,373 shares; 2025Q3: 3,549 shares; 2025Q4: 3,532 shares; 2026Q1: 10,299 shares; 2026Q2: 2,755 shares 2,755$238K<0.01%-7,544Timeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,027 shares; 2026Q1: 7,645 shares; 2026Q2: 7,230 shares 7,230$238K<0.01%-415Timeline
TSBKTIMBERLAND BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,307 shares 5,307$238K<0.01%newTimeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,460 shares; 2024Q4: 1,460 shares; 2025Q1: 1,460 shares; 2025Q2: 1,272 shares; 2025Q3: 1,272 shares; 2025Q4: 1,272 shares; 2026Q1: 1,272 shares; 2026Q2: 1,272 shares 1,272$238K<0.01%0Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,389 shares; 2026Q2: 6,558 shares 6,558$237K<0.01%-1,831Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 479 shares; 2025Q3: 791 shares; 2025Q4: 868 shares; 2026Q1: not reported; 2026Q2: 298 shares 298$236K<0.01%newTimeline
TQQQPROSHARES 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: 2,174 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,909 shares 2,909$236K<0.01%newTimeline
VIOVVANGUARD ADMIRAL FDS 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: 2,000 shares; 2026Q2: 2,000 shares 2,000$235K<0.01%0Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,431 shares; 2025Q4: 8,652 shares; 2026Q1: not reported; 2026Q2: 5,751 shares 5,751$234K<0.01%newTimeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,910 shares; 2026Q1: 6,910 shares; 2026Q2: 6,910 shares 6,910$233K<0.01%0Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,933 shares 1,933$233K<0.01%newTimeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this 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: 7,830 shares 7,830$233K<0.01%newTimeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,750 shares; 2026Q2: 5,059 shares 5,059$233K<0.01%-691Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,713 shares; 2024Q4: 4,513 shares; 2025Q1: 4,513 shares; 2025Q2: 4,807 shares; 2025Q3: 4,807 shares; 2025Q4: 4,451 shares; 2026Q1: 4,116 shares; 2026Q2: 4,116 shares 4,116$233K<0.01%0Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 304,834 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,375 shares 5,375$232K<0.01%newTimeline
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: 2,963 shares; 2025Q3: 2,571 shares; 2025Q4: 2,571 shares; 2026Q1: 2,778 shares; 2026Q2: 2,460 shares 2,460$232K<0.01%-318Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,517 shares; 2026Q2: 2,919 shares 2,919$232K<0.01%-1,598Timeline
IXPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,403 shares; 2025Q3: 2,378 shares; 2025Q4: 2,378 shares; 2026Q1: 2,321 shares; 2026Q2: 2,056 shares 2,056$232K<0.01%-265Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,609 shares; 2024Q4: 1,938 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,095 shares; 2025Q4: not reported; 2026Q1: 3,511 shares; 2026Q2: 3,134 shares 3,134$232K<0.01%-377Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,362 shares; 2025Q4: 9,615 shares; 2026Q1: 9,957 shares; 2026Q2: 9,775 shares 9,775$231K<0.01%-182Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,107 shares; 2025Q3: 13,684 shares; 2025Q4: 19,208 shares; 2026Q1: 17,618 shares; 2026Q2: 8,782 shares 8,782$231K<0.01%-8,836Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,755 shares; 2024Q4: 16,998 shares; 2025Q1: 17,385 shares; 2025Q2: 17,500 shares; 2025Q3: 17,829 shares; 2025Q4: 17,852 shares; 2026Q1: 18,654 shares; 2026Q2: 21,887 shares 21,887$231K<0.01%+3,233Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,348 shares; 2025Q4: not reported; 2026Q1: 26,135 shares; 2026Q2: 24,510 shares 24,510$230K<0.01%-1,625Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,828 shares; 2026Q2: 2,897 shares 2,897$230K<0.01%+69Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,361 shares; 2025Q2: 25,838 shares; 2025Q3: 25,574 shares; 2025Q4: 25,246 shares; 2026Q1: 25,694 shares; 2026Q2: 23,696 shares 23,696$230K<0.01%-1,998Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,793 shares 1,793$230K<0.01%newTimeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,330 shares; 2026Q2: 3,160 shares 3,160$229K<0.01%-170Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,716 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,361 shares; 2026Q1: 2,361 shares; 2026Q2: 2,361 shares 2,361$229K<0.01%0Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,229 shares; 2025Q4: 13,953 shares; 2026Q1: 23,403 shares; 2026Q2: 23,234 shares 23,234$228K<0.01%-169Timeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31,037 shares; 2025Q1: 30,732 shares; 2025Q2: 30,609 shares; 2025Q3: 30,609 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,325 shares 7,325$228K<0.01%newTimeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,256 shares; 2025Q4: 20,288 shares; 2026Q1: 25,849 shares; 2026Q2: 77,636 shares 77,636$227K<0.01%+51,787Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,802 shares; 2024Q4: 8,835 shares; 2025Q1: 8,829 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,294 shares; 2026Q1: 6,432 shares; 2026Q2: 6,576 shares 6,576$227K<0.01%+144Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,424 shares; 2024Q4: 2,424 shares; 2025Q1: 2,424 shares; 2025Q2: 2,424 shares; 2025Q3: 2,424 shares; 2025Q4: 2,424 shares; 2026Q1: 2,424 shares; 2026Q2: 2,424 shares 2,424$227K<0.01%0Timeline
GAMGENERAL AMERN INVS CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,564 shares; 2025Q4: 3,564 shares; 2026Q1: 3,564 shares; 2026Q2: 3,564 shares 3,564$227K<0.01%0Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,211 shares; 2025Q4: 4,211 shares; 2026Q1: 4,211 shares; 2026Q2: 4,211 shares 4,211$227K<0.01%0Timeline
FELVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,638 shares 5,638$226K<0.01%newTimeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,925 shares; 2026Q2: 8,918 shares 8,918$226K<0.01%-2,007Timeline
PLBCPLUMAS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,859 shares 3,859$226K<0.01%newTimeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,947 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,959 shares; 2026Q1: 6,579 shares; 2026Q2: 4,459 shares 4,459$225K<0.01%-2,120Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,864 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,714 shares; 2025Q3: 15,981 shares; 2025Q4: 12,636 shares; 2026Q1: 11,361 shares; 2026Q2: 22,739 shares 22,739$225K<0.01%+11,378Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,371 shares; 2025Q3: 30,223 shares; 2025Q4: 57,844 shares; 2026Q1: 63,183 shares; 2026Q2: 27,105 shares 27,105$225K<0.01%-36,078Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,937 shares 5,937$224K<0.01%newTimeline
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: 18,816 shares; 2025Q4: 16,054 shares; 2026Q1: 10,405 shares; 2026Q2: 3,317 shares 3,317$224K<0.01%-7,088Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,528 shares 5,528$224K<0.01%newTimeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,209 shares 6,209$224K<0.01%newTimeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,580 shares 10,580$224K<0.01%newTimeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,382 shares; 2025Q1: not reported; 2025Q2: 4,766 shares; 2025Q3: 4,930 shares; 2025Q4: 4,679 shares; 2026Q1: not reported; 2026Q2: 6,298 shares 6,298$223K<0.01%newTimeline
USDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,136 shares 2,136$223K<0.01%newTimeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,765 shares; 2024Q4: 16,246 shares; 2025Q1: not reported; 2025Q2: 18,437 shares; 2025Q3: 33,044 shares; 2025Q4: 47,505 shares; 2026Q1: 97,944 shares; 2026Q2: 38,737 shares 38,737$222K<0.01%-59,207Timeline
VSATVIASAT 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: 2,473 shares 2,473$222K<0.01%newTimeline
HSTMHEALTHSTREAM 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: 8,135 shares 8,135$222K<0.01%newTimeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,652 shares; 2026Q2: 9,758 shares 9,758$222K<0.01%+106Timeline
PKBKPARKE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,677 shares 6,677$221K<0.01%newTimeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,755 shares; 2025Q1: 3,755 shares; 2025Q2: 3,326 shares; 2025Q3: 2,680 shares; 2025Q4: 2,722 shares; 2026Q1: 2,576 shares; 2026Q2: 2,143 shares 2,143$221K<0.01%-433Timeline
PIPRPIPER SANDLER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,055 shares 3,055$221K<0.01%newTimeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,748 shares 1,748$221K<0.01%newTimeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,770 shares; 2026Q1: not reported; 2026Q2: 4,233 shares 4,233$220K<0.01%newTimeline
HCCWARRIOR MET COAL 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: 2,443 shares; 2026Q2: 2,715 shares 2,715$220K<0.01%+272Timeline
VGNTVERSIGENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,241 shares 5,241$220K<0.01%newTimeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 732 shares; 2025Q1: 778 shares; 2025Q2: 2,009 shares; 2025Q3: 872 shares; 2025Q4: 1,415 shares; 2026Q1: not reported; 2026Q2: 754 shares 754$220K<0.01%newTimeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,547 shares 1,547$220K<0.01%newTimeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,369 shares; 2024Q4: 18,149 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,898 shares; 2026Q1: 55,289 shares; 2026Q2: 35,784 shares 35,784$220K<0.01%-19,505Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,940 shares; 2025Q4: 7,012 shares; 2026Q1: not reported; 2026Q2: 3,921 shares 3,921$220K<0.01%newTimeline
ROOTROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,800 shares; 2025Q1: 3,350 shares; 2025Q2: 3,350 shares; 2025Q3: 3,350 shares; 2025Q4: 3,352 shares; 2026Q1: not reported; 2026Q2: 3,924 shares 3,924$219K<0.01%newTimeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,346 shares 2,346$219K<0.01%newTimeline
ICOPISHARES 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: 4,347 shares; 2026Q2: 4,440 shares 4,440$219K<0.01%+93Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,338 shares; 2026Q1: 10,453 shares; 2026Q2: 4,496 shares 4,496$219K<0.01%-5,957Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,858 shares; 2025Q4: 14,632 shares; 2026Q1: 28,989 shares; 2026Q2: 13,321 shares 13,321$218K<0.01%-15,668Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,178 shares 1,178$218K<0.01%newTimeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,874 shares 2,874$218K<0.01%newTimeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,208 shares; 2026Q1: 23,208 shares; 2026Q2: 11,730 shares 11,730$218K<0.01%-11,478Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,339 shares; 2025Q3: 13,105 shares; 2025Q4: 13,140 shares; 2026Q1: 14,849 shares; 2026Q2: 12,292 shares 12,292$218K<0.01%-2,557Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,930 shares; 2026Q1: not reported; 2026Q2: 2,040 shares 2,040$218K<0.01%newTimeline
VIRTVIRTU FINL 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: 3,651 shares 3,651$217K<0.01%newTimeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,352 shares; 2024Q4: 3,265 shares; 2025Q1: 3,303 shares; 2025Q2: 4,564 shares; 2025Q3: 7,399 shares; 2025Q4: 9,721 shares; 2026Q1: 12,559 shares; 2026Q2: 8,064 shares 8,064$217K<0.01%-4,495Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 887 shares 887$217K<0.01%newTimeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,774 shares; 2025Q1: not reported; 2025Q2: 14,757 shares; 2025Q3: 16,579 shares; 2025Q4: 32,145 shares; 2026Q1: 31,604 shares; 2026Q2: 44,338 shares 44,338$217K<0.01%+12,734Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,993 shares; 2026Q1: 21,650 shares; 2026Q2: 11,027 shares 11,027$216K<0.01%-10,623Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,439 shares 1,439$216K<0.01%newTimeline
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,648 shares 7,648$216K<0.01%newTimeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,321 shares; 2024Q4: 3,667 shares; 2025Q1: 3,607 shares; 2025Q2: 3,521 shares; 2025Q3: 3,602 shares; 2025Q4: 3,892 shares; 2026Q1: not reported; 2026Q2: 3,249 shares 3,249$215K<0.01%newTimeline
HBCPHOMEBANCORP 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: 3,142 shares 3,142$215K<0.01%newTimeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,415 shares 8,415$215K<0.01%newTimeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 534 shares 534$215K<0.01%newTimeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,448 shares; 2024Q4: 12,638 shares; 2025Q1: 12,751 shares; 2025Q2: 14,819 shares; 2025Q3: 15,889 shares; 2025Q4: 16,802 shares; 2026Q1: 17,511 shares; 2026Q2: 17,849 shares 17,849$214K<0.01%+338Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,190 shares; 2026Q2: 5,121 shares 5,121$214K<0.01%-1,069Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,091 shares; 2026Q2: 11,001 shares 11,001$214K<0.01%+910Timeline
STNSTANTEC 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: 2,267 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,089 shares 3,089$213K<0.01%newTimeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,956 shares 24,956$212K<0.01%newTimeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,747 shares; 2024Q4: 22,722 shares; 2025Q1: 23,837 shares; 2025Q2: 17,058 shares; 2025Q3: 6,995 shares; 2025Q4: 4,625 shares; 2026Q1: 4,728 shares; 2026Q2: 4,637 shares 4,637$212K<0.01%-91Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 340 shares 340$212K<0.01%newTimeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,789 shares; 2024Q4: 4,925 shares; 2025Q1: 4,841 shares; 2025Q2: 5,164 shares; 2025Q3: 4,430 shares; 2025Q4: 6,660 shares; 2026Q1: not reported; 2026Q2: 3,674 shares 3,674$212K<0.01%newTimeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,198 shares; 2024Q4: 2,280 shares; 2025Q1: 2,188 shares; 2025Q2: 2,586 shares; 2025Q3: 1,866 shares; 2025Q4: 2,328 shares; 2026Q1: not reported; 2026Q2: 983 shares 983$211K<0.01%newTimeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,701 shares 3,701$211K<0.01%newTimeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,922 shares; 2024Q4: 3,900 shares; 2025Q1: 3,298 shares; 2025Q2: 3,291 shares; 2025Q3: 3,127 shares; 2025Q4: 3,624 shares; 2026Q1: 2,783 shares; 2026Q2: 2,519 shares 2,519$211K<0.01%-264Timeline
RPDRAPID7 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: 26,021 shares 26,021$211K<0.01%newTimeline
ISTRINVESTAR HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,021 shares 7,021$210K<0.01%newTimeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,166 shares; 2024Q4: 21,166 shares; 2025Q1: 24,996 shares; 2025Q2: 24,894 shares; 2025Q3: 24,878 shares; 2025Q4: not reported; 2026Q1: 15,906 shares; 2026Q2: 4,478 shares 4,478$210K<0.01%-11,428Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,323 shares; 2025Q4: 6,777 shares; 2026Q1: 6,777 shares; 2026Q2: 4,447 shares 4,447$210K<0.01%-2,330Timeline
CSWCCAPITAL SOUTHWEST 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: 8,825 shares 8,825$210K<0.01%newTimeline
TDTTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,100 shares; 2025Q2: not reported; 2025Q3: 8,872 shares; 2025Q4: 9,181 shares; 2026Q1: 9,181 shares; 2026Q2: 8,772 shares 8,772$210K<0.01%-409Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,063 shares; 2024Q4: 28,974 shares; 2025Q1: 29,493 shares; 2025Q2: 29,322 shares; 2025Q3: 29,309 shares; 2025Q4: 31,677 shares; 2026Q1: 29,506 shares; 2026Q2: 29,427 shares 29,427$210K<0.01%-79Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,272 shares 10,272$209K<0.01%newTimeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,741 shares 2,741$209K<0.01%newTimeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,199 shares 1,199$207K<0.01%newTimeline
XRMIGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,060 shares 12,060$207K<0.01%newTimeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,497 shares; 2026Q2: 4,817 shares 4,817$207K<0.01%-3,680Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,280 shares 6,280$207K<0.01%newTimeline
CXWCORECIVIC 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: 6,807 shares 6,807$207K<0.01%newTimeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,540 shares 2,540$207K<0.01%newTimeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,437 shares; 2024Q4: 33,837 shares; 2025Q1: 15,171 shares; 2025Q2: 13,163 shares; 2025Q3: 13,238 shares; 2025Q4: 13,335 shares; 2026Q1: 14,132 shares; 2026Q2: 14,116 shares 14,116$207K<0.01%-16Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,281 shares; 2026Q1: not reported; 2026Q2: 19,890 shares 19,890$207K<0.01%newTimeline
LINKINTERLINK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,450 shares; 2025Q1: 28,450 shares; 2025Q2: 28,450 shares; 2025Q3: 28,450 shares; 2025Q4: 42,675 shares; 2026Q1: 42,675 shares; 2026Q2: 42,675 shares 42,675$206K<0.01%0Timeline
BELFBBEL FUSE 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: 617 shares 617$205K<0.01%newTimeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,414 shares; 2026Q2: 2,073 shares 2,073$205K<0.01%+659Timeline
AINALBANY INTL 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: 2,758 shares 2,758$205K<0.01%newTimeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,396 shares; 2025Q1: 7,197 shares; 2025Q2: 4,883 shares; 2025Q3: 8,039 shares; 2025Q4: 7,493 shares; 2026Q1: 3,366 shares; 2026Q2: 2,678 shares 2,678$205K<0.01%-688Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,952 shares; 2026Q2: 1,835 shares 1,835$205K<0.01%-3,117Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,904 shares; 2025Q3: 20,088 shares; 2025Q4: 32,513 shares; 2026Q1: not reported; 2026Q2: 18,905 shares 18,905$205K<0.01%newTimeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,762 shares; 2025Q3: 1,900 shares; 2025Q4: 2,099 shares; 2026Q1: not reported; 2026Q2: 1,190 shares 1,190$205K<0.01%newTimeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,873 shares 4,873$204K<0.01%newTimeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,673 shares; 2024Q4: 2,745 shares; 2025Q1: not reported; 2025Q2: 2,348 shares; 2025Q3: 2,294 shares; 2025Q4: 4,104 shares; 2026Q1: 2,258 shares; 2026Q2: 1,995 shares 1,995$204K<0.01%-263Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,467 shares 5,467$204K<0.01%newTimeline
SPFISOUTH PLAINS FINANCIAL 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: 4,731 shares 4,731$204K<0.01%newTimeline
IATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,276 shares 3,276$204K<0.01%newTimeline
POWIPOWER INTEGRATIONS 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: 2,432 shares 2,432$204K<0.01%newTimeline
FRBAFIRST BK WILLIAMSTOWN NEW JEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,472 shares 11,472$203K<0.01%newTimeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,145 shares; 2025Q4: 1,878 shares; 2026Q1: 1,441 shares; 2026Q2: 911 shares 911$203K<0.01%-530Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,548 shares; 2024Q4: 31,870 shares; 2025Q1: 36,561 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,689 shares; 2026Q2: 22,147 shares 22,147$203K<0.01%+11,458Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,610 shares; 2026Q1: 9,315 shares; 2026Q2: 4,642 shares 4,642$203K<0.01%-4,673Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,125 shares; 2026Q1: 20,122 shares; 2026Q2: 10,354 shares 10,354$202K<0.01%-9,768Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,061 shares; 2025Q4: 19,166 shares; 2026Q1: 7,115 shares; 2026Q2: 7,791 shares 7,791$201K<0.01%+676Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,343 shares 5,343$201K<0.01%newTimeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,484 shares; 2025Q3: 2,689 shares; 2025Q4: 3,327 shares; 2026Q1: not reported; 2026Q2: 2,025 shares 2,025$201K<0.01%newTimeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,673 shares 11,673$200K<0.01%newTimeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,466 shares 1,466$200K<0.01%newTimeline
MNSOMINISO GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,582 shares 16,582$200K<0.01%newTimeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,640 shares; 2024Q4: 26,308 shares; 2025Q1: 16,922 shares; 2025Q2: 17,022 shares; 2025Q3: 17,039 shares; 2025Q4: 21,881 shares; 2026Q1: 17,623 shares; 2026Q2: 18,673 shares 18,673$199K<0.01%+1,050Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,553 shares; 2025Q4: 12,733 shares; 2026Q1: 13,801 shares; 2026Q2: 11,632 shares 11,632$198K<0.01%-2,169Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,091 shares; 2025Q1: 24,281 shares; 2025Q2: 24,107 shares; 2025Q3: 24,135 shares; 2025Q4: 26,489 shares; 2026Q1: 25,894 shares; 2026Q2: 32,662 shares 32,662$196K<0.01%+6,768Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,194 shares; 2024Q4: 37,670 shares; 2025Q1: 11,900 shares; 2025Q2: 10,462 shares; 2025Q3: 10,484 shares; 2025Q4: 10,476 shares; 2026Q1: 10,485 shares; 2026Q2: 10,441 shares 10,441$195K<0.01%-44Timeline
HTGCHERCULES CAPITAL 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: 13,201 shares; 2026Q1: 10,667 shares; 2026Q2: 12,336 shares 12,336$195K<0.01%+1,669Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,402 shares; 2025Q4: 30,563 shares; 2026Q1: 138,731 shares; 2026Q2: 90,009 shares 90,009$194K<0.01%-48,722Timeline
NEWTNEWTEKONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,047 shares 13,047$193K<0.01%newTimeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,072 shares; 2026Q1: 26,072 shares; 2026Q2: 11,792 shares 11,792$193K<0.01%-14,280Timeline
SPTSPROUT SOCIAL 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: 25,390 shares 25,390$192K<0.01%newTimeline
COPYRBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,912 shares; 2026Q2: 12,912 shares 12,912$190K<0.01%0Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,046 shares; 2024Q4: 13,729 shares; 2025Q1: 49,906 shares; 2025Q2: 54,163 shares; 2025Q3: 54,697 shares; 2025Q4: 54,698 shares; 2026Q1: 55,317 shares; 2026Q2: 54,664 shares 54,664$190K<0.01%-653Timeline
PBFSPIONEER BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,967 shares; 2024Q4: 10,967 shares; 2025Q1: 10,967 shares; 2025Q2: 10,967 shares; 2025Q3: 10,967 shares; 2025Q4: 10,967 shares; 2026Q1: 11,023 shares; 2026Q2: 11,041 shares 11,041$188K<0.01%+18Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,385 shares; 2026Q1: not reported; 2026Q2: 12,916 shares 12,916$188K<0.01%newTimeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,901 shares; 2024Q4: 101,634 shares; 2025Q1: 99,130 shares; 2025Q2: 102,320 shares; 2025Q3: 81,599 shares; 2025Q4: 71,426 shares; 2026Q1: 38,673 shares; 2026Q2: 17,844 shares 17,844$187K<0.01%-20,829Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,835 shares; 2024Q4: 15,835 shares; 2025Q1: 10,435 shares; 2025Q2: 10,435 shares; 2025Q3: 10,435 shares; 2025Q4: 11,435 shares; 2026Q1: 13,451 shares; 2026Q2: 23,092 shares 23,092$187K<0.01%+9,641Timeline
SBMTSILVER BOW MNG 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: 27,692 shares 27,692$187K<0.01%newTimeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,529 shares; 2024Q4: 29,059 shares; 2025Q1: 20,633 shares; 2025Q2: 15,806 shares; 2025Q3: 16,351 shares; 2025Q4: 21,410 shares; 2026Q1: 16,278 shares; 2026Q2: 16,423 shares 16,423$187K<0.01%+145Timeline
KREFKKR REAL ESTATE FIN TR 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: 26,775 shares 26,775$183K<0.01%newTimeline
NEXTNEXTDECADE 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: 24,199 shares 24,199$182K<0.01%newTimeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,812 shares 12,812$182K<0.01%newTimeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,323 shares; 2026Q1: 10,622 shares; 2026Q2: 10,994 shares 10,994$179K<0.01%+372Timeline
NVGNUVEEN AMT FREE MUN CR INC 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: 13,951 shares; 2026Q1: 13,951 shares; 2026Q2: 13,951 shares 13,951$179K<0.01%0Timeline
GUTGABELLI UTIL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,868 shares 26,868$177K<0.01%newTimeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,819 shares; 2024Q4: 13,249 shares; 2025Q1: 10,354 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,252 shares; 2026Q2: 12,296 shares 12,296$176K<0.01%+44Timeline
ATOMATOMERA 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: 20,183 shares 20,183$176K<0.01%newTimeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,399 shares; 2024Q4: 13,111 shares; 2025Q1: 11,506 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,039 shares; 2026Q1: not reported; 2026Q2: 10,253 shares 10,253$171K<0.01%newTimeline
HGTYHAGERTY 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: 14,247 shares 14,247$170K<0.01%newTimeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,510 shares; 2024Q4: 16,432 shares; 2025Q1: 15,347 shares; 2025Q2: 14,830 shares; 2025Q3: 13,535 shares; 2025Q4: 13,131 shares; 2026Q1: 13,020 shares; 2026Q2: 12,401 shares 12,401$170K<0.01%-619Timeline

Options

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

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHScall30,500$22.8M-7,200
PGRPROGRESSIVE CORP COMput25,500$5.57M0
XOMEXXON MOBIL CORP COMput19,900$2.72M+500
MSFTMICROSOFT CORP COMput7,000$2.61M0
AAPLAPPLE INC COMput7,500$2.17M+400
NVDANVIDIA CORPORATION COMput10,200$2.04M-3,500
QQQINVESCO QQQ TR COMcall1,800$1.33M0
ABBVABBVIE INC COMput4,000$1.01M0
VSTVISTRA CORP Stockput5,900$936K0
BHCBAUSCH HEALTH COS INC Stockcall178,300$879K+31,100
AVGOBROADCOM INC COMput2,300$869K0
JNJJOHNSON & JOHNSON COMput3,300$838K-5,300
NVDANVIDIA CORPORATION COMcall4,000$800K-2,000
ABTABBOTT LABORATORIES COMput4,400$399K0
JPMJPMORGAN CHASE & CO COMput1,000$327K0
PYPLPAYPAL HLDGS INC STOKcall5,000$216K0
SESEA LTD SPONSORD ADScall2,000$192Knew
CRMSALESFORCE INC COMcall1,000$157Knew
AMZNAMAZON COM INC COMcall500$119K-400
GOOGLALPHABET INC COMput300$107Knew
GOOGALPHABET INC COMput300$106Knew
GSGOLDMAN SACHS GROUP INC COMcall100$101K0
UWMCUWM HOLDINGS CORPORATION Stockcall41,300$94.6Knew
WMBWILLIAMS COS INC Stockcall1,000$74.3K0
AAPLAPPLE INC COMcall200$57.9K-200
METAMETA PLATFORMS INC COMput100$56.3Knew
CMCSACOMCAST CORP NEW COMcall2,000$49.1Knew
MSFTMICROSOFT CORP COMcall100$37.3K-200
NKENIKE INC COMcall800$32.8K0
PLTRPALANTIR TECHNOLOGIES INC COMput200$23.3K0
KGCKINROSS GOLD CORP COMcall700$16.5Knew
GDXVANECK ETF TRUST GOLD MINERS ETFcall200$15.1Knew
CFCF INDUSTRIES HOLD Stockcall100$10.8Knew
NOWSERVICENOW INC COMcall100$9.93Knew
GDXJVANECK ETF TRUST JUNIOR GOLD MINEcall100$9.82Knew
MSTRSTRATEGY INC Stockcall100$8.69Knew
NFLXNETFLIX INC. COMcall100$7.14K0
USARUSA RARE EARTH INC Stockcall200$4.32Knew
IBRXIMMUNITYBIO INC COMcall300$2.63Knew

Sold out in Q2 2026

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

The largest 100 of 107. All 107

SecurityShares beforeValue beforeType
DDDUPONT DE NEMOURS INC929,212$42.6Mshares
HONHONEYWELL INTL INC125,089$28.3Mshares
IUSBISHARES TR70,333$3.25Mshares
HOLXHOLOGIC INC24,029$1.82Mshares
CTRACOTERRA ENERGY INC44,487$1.56Mshares
CCLCARNIVAL CORP55,391$1.43Mshares
SAMBOSTON BEER INC4,120$949Kshares
ALAIR LEASE CORP12,569$816Kshares
TRITHOMSON REUTERS CORP8,808$793Kshares
EUSBISHARES TR17,462$760Kshares
VAWVANGUARD WORLD FD3,053$688Kshares
GDENGOLDEN ENTMT INC24,820$662Kshares
NXSTNEXSTAR MEDIA GROUP INC3,360$608Kshares
FERFERROVIAL NV8,599$559Kshares
ONDSONDAS INC56,162$508Kshares
PHIPLDT INC23,983$505Kshares
HYGWISHARES TR15,749$465Kshares
VIOOVANGUARD ADMIRAL FDS INC3,917$450Kshares
LILI AUTO INC24,610$439Kshares
CALMCAL MAINE FOODS INC5,540$438Kshares
IDCCINTERDIGITAL INC1,400$423Kshares
ATRAPTARGROUP INC3,317$418Kshares
ASOACADEMY SPORTS & OUTDOORS IN6,852$387Kshares
KNSLKINSALE CAP GROUP INC1,128$385Kshares
PULSPGIM ETF TR7,502$371Kshares
AFGAMERICAN FINANCIAL GROUP INC2,854$364Kshares
ZGZILLOW GROUP INC8,785$364Kshares
BOXXEA SERIES TRUST2,980$347Kshares
FLTRVANECK ETF TRUST13,362$340Kshares
IGFISHARES TR4,990$334Kshares
SPTSSPDR SERIES TRUST11,210$327Kshares
TPHTRI POINTE HOMES INC6,971$326Kshares
FAFFIRST AMERN FINL CORP4,837$292Kshares
PENPENUMBRA INC874$287Kshares
ACMAECOM3,293$279Kshares
TFXTELEFLEX INCORPORATED2,282$273Kshares
BRCBRADY CORP3,333$271Kshares
LBRDALIBERTY BROADBAND CORP5,271$265Kshares
VIGIVANGUARD WHITEHALL FDS2,981$264Kshares
BSYBENTLEY SYS INC7,470$262Kshares
SIVRABRDN SILVER ETF TRUST3,648$261Kshares
SCHPSCHWAB STRATEGIC TR9,303$248Kshares
BOXBOX INC10,363$245Kshares
APAMARTISAN PARTNERS ASSET MGMT6,597$240Kshares
GLBEGLOBAL E ONLINE LTD7,650$236Kshares
UHALU HAUL HOLDING COMPANY4,917$235Kshares
CAVACAVA GROUP INC2,899$235Kshares
FRHCFREEDOM HOLDING CORP1,615$234Kshares
TTEKTETRA TECH INC NEW7,723$233Kshares
IGIBISHARES TR4,336$231Kshares
VNLAJANUS DETROIT STR TR4,668$228Kshares
KNFKNIFE RIVER CORP2,786$227Kshares
IWXISHARES TR2,453$227Kshares
CUKCARNIVAL PLC8,545$220Kshares
AGFIRST MAJESTIC SILVER CORP10,226$220Kshares
LTMLATAM AIRLINES GROUP SA4,403$218Kshares
ETVEATON VANCE TAX-MANAGED BUY-15,900$217Kshares
CHWYCHEWY INC8,044$217Kshares
BCHBANCO DE CHILE5,760$213Kshares
THOTHOR INDS INC2,667$213Kshares
SUPNSUPERNUS PHARMACEUTICALS4,099$212Kshares
YELPYELP INC8,491$210Kshares
AMCRAMCOR PLC5,278$210Kshares
WLDNWILLDAN GROUP INC2,739$210Kshares
IDUISHARES TR1,803$209Kshares
BUZZVANECK ETF TRUST7,275$209Kshares
BIOBIO RAD LABS INC750$209Kshares
DMCDEL MONTE CORP5,173$208Kshares
JBSJBS N.V.11,591$208Kshares
OROR ROYALTIES INC.5,361$204Kshares
BKFISHARES INC5,000$203Kshares
WAYWAYSTAR HLDG CORP8,405$203Kshares
BDCBELDEN INC1,761$202Kshares
ICLNISHARES TR10,656$195Kshares
FIVNFIVE9 INC10,494$159Kshares
XETYXEATON VANCE TAX-MANAGED DIVE11,483$158Kshares
NMRKNEWMARK GROUP INC10,410$156Kshares
HLFHERBALIFE LTD10,296$152Kshares
GLDSPDR GOLD TR300$129Kcall
SKYDPARAMOUNT SKYDANCE CORP13,521$122Kshares
AVPTAVEPOINT INC12,441$118Kshares
LEGLEGGETT & PLATT INC11,410$113Kshares
RLJRLJ LODGING TR14,522$108Kshares
SOUNSOUNDHOUND AI INC14,951$103Kshares
SUZSUZANO S A10,034$100Kshares
SHOSUNSTONE HOTEL INVS INC NEW10,058$90.6Kshares
HDSNHUDSON TECHNOLOGIES INC14,000$82.3Kshares
MRCCMONROE CAP CORP17,000$78.2Kshares
LZLEGALZOOM COM INC13,651$77.4Kshares
ORCLORACLE CORP500$73.6Kcall
OPENOPENDOOR TECHNOLOGIES INC13,842$64.8Kshares
AVGOBROADCOM INC300$63.7Kcall
EQTEQT CORP1,000$63.6Kcall
AURAURORA INNOVATION INC12,901$53.2Kshares
BABAALIBABA GROUP HLDG LTD400$50.2Kcall
YEXTYEXT INC12,641$48.5Kshares
NABLN-ABLE INC10,181$47.5Kshares
GEGE AEROSPACE100$28.4Kput
EGHT8X8 INC NEW15,350$25.5Kshares
ADBEADOBE INC100$24.3Kcall

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 0001599900-26-000003 base2026-07-17acceptance 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 0001599900-26-000003 Quarter ended 2026-06-302026-07-17acceptance time not in the bulk data set
13F-HR 0001599900-26-000002 Quarter ended 2026-03-312026-04-30acceptance time not in the bulk data set
13F-HR 0001599900-26-000001 Quarter ended 2025-12-312026-02-03acceptance time not in the bulk data set
13F-HR 0001599900-25-000004 Quarter ended 2025-09-302025-10-29acceptance time not in the bulk data set
13F-HR/A 0001085146-25-004760 Quarter ended 2025-03-312025-08-08acceptance time not in the bulk data set
13F-HR/A 0001085146-25-004761 Quarter ended 2025-06-302025-08-08acceptance time not in the bulk data set
13F-HR/A 0001085146-25-004759 Quarter ended 2024-12-312025-08-08acceptance time not in the bulk data set
13F-HR 0001085146-25-004180 Quarter ended 2025-06-302025-07-25acceptance time not in the bulk data set
13F-HR 0001085146-25-002275 Quarter ended 2025-03-312025-04-23acceptance time not in the bulk data set
13F-HR 0001085146-25-000918 Quarter ended 2024-12-312025-02-07acceptance time not in the bulk data set
13F-HR 0001085146-24-005038 Quarter ended 2024-09-302024-10-21acceptance time not in the bulk data set
13F-HR 0001085146-24-002982 Quarter ended 2024-06-302024-07-15acceptance time not in the bulk data set
13F-HR 0001085146-24-002134 Quarter ended 2024-03-312024-04-30acceptance time not in the bulk data set
13F-HR 0001085146-24-000500 Quarter ended 2023-12-312024-01-26acceptance time not in the bulk data set
13F-HR 0001085146-23-004200 Quarter ended 2023-09-302023-11-08acceptance time not in the bulk data set
13F-HR 0001085146-23-003173 Quarter ended 2023-06-302023-08-08acceptance time not in the bulk data set
13F-HR 0001085146-23-001856 Quarter ended 2023-03-312023-04-25acceptance time not in the bulk data set
13F-HR/A 0001085146-23-001013 Quarter ended 2022-12-312023-02-10acceptance time not in the bulk data set
13F-HR 0001085146-23-000161 Quarter ended 2022-12-312023-01-18acceptance time not in the bulk data set
13F-HR 0001085146-22-003603 Quarter ended 2022-09-302022-10-26acceptance time not in the bulk data set
13F-HR 0001085146-22-002518 Quarter ended 2022-06-302022-07-22acceptance time not in the bulk data set
13F-HR 0001085146-22-002031 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR/A 0001085146-22-001195 Quarter ended 2021-12-312022-02-22acceptance time not in the bulk data set
13F-HR 0001085146-22-000890 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0001085146-21-002890 Quarter ended 2021-09-302021-10-26acceptance time not in the bulk data set
13F-HR 0001085146-21-002079 Quarter ended 2021-06-302021-07-27acceptance time not in the bulk data set
13F-HR 0001085146-21-001626 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0001085146-21-000736 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001085146-20-002632 Quarter ended 2020-09-302020-10-23acceptance time not in the bulk data set
13F-HR/A 0001085146-20-002373 Quarter ended 2020-06-302020-08-25acceptance time not in the bulk data set
13F-HR 0001085146-20-002127 Quarter ended 2020-06-302020-08-11acceptance time not in the bulk data set
13F-HR 0001085146-20-001379 Quarter ended 2020-03-312020-05-11acceptance time not in the bulk data set
13F-HR 0001085146-20-000675 Quarter ended 2019-12-312020-02-13acceptance time not in the bulk data set
13F-HR 0001085146-19-002596 Quarter ended 2019-09-302019-10-22acceptance time not in the bulk data set
13F-HR 0001085146-19-002010 Quarter ended 2019-06-302019-07-31acceptance time not in the bulk data set
13F-HR 0001085146-19-001473 Quarter ended 2019-03-312019-05-13acceptance time not in the bulk data set
13F-HR 0001085146-19-000724 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001085146-18-002706 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001085146-18-002042 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001085146-18-001407 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set
13F-HR 0001085146-18-000658 Quarter ended 2017-12-312018-02-13acceptance time not in the bulk data set
13F-HR 0001085146-17-002273 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0001085146-17-001695 Quarter ended 2017-06-302017-08-09acceptance time not in the bulk data set
13F-HR 0001085146-17-001060 Quarter ended 2017-03-312017-05-01acceptance time not in the bulk data set
13F-HR 0001085146-17-000756 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001085146-16-004803 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR/A 0001085146-16-004086 Quarter ended 2016-03-312016-07-29acceptance time not in the bulk data set
13F-HR 0001085146-16-004089 Quarter ended 2016-06-302016-07-29acceptance time not in the bulk data set
13F-HR 0001599900-16-000001 Quarter ended 2016-03-312016-06-09acceptance time not in the bulk data set
13F-HR/A 0001085146-16-003354 Quarter ended 2015-12-312016-03-11acceptance time not in the bulk data set
13F-HR 0001085146-16-003224 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001085146-15-002294 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR 0001085146-15-001572 Quarter ended 2015-06-302015-08-03acceptance time not in the bulk data set
13F-HR 0001085146-15-001044 Quarter ended 2015-03-312015-05-05acceptance time not in the bulk data set
13F-HR 0001085146-15-000596 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0001085146-14-002055 Quarter ended 2014-09-302014-10-29acceptance time not in the bulk data set
13F-HR 0001085146-14-001508 Quarter ended 2014-06-302014-08-05acceptance time not in the bulk data set
13F-HR 0001085146-14-001133 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001085146-14-000524 Quarter ended 2013-12-312014-02-12acceptance time not in the bulk data set