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Thrivent Financial for Lutherans

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13F filer, CIK 314984, Minneapolis, MN

Thrivent Financial for Lutherans reported $59,493,884,000 across 2,589 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 19.06% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-351883

Period
2026-06-30
Reported value
$59.5B
Holdings
2,589
Top 10 weight
19.06%
New
189
Sold out
122

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TILCnew+33,204,703$842M
AMATadded+351,070$254M
MUadded+187,709$217M
GEVadded+124,510$146M
AMZNadded+553,312$132M

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
XOMreduced-2,515,312-$344M
TSMreduced-496,012-$237M
CATreduced-203,822-$217M
HONexited-761,631-$172M
LRCXreduced-308,940-$134M

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

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001193125-26-351883, largest first. % of portfolio is the value over $59,493,884,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,293,483 shares; 2024Q4: 29,429 shares; 2025Q1: 27,966 shares; 2025Q2: 28,152 shares; 2025Q3: 27,648 shares; 2025Q4: 26,395 shares; 2026Q1: 25,640 shares; 2026Q2: 25,469 shares 25,469$824K<0.01%-171Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,388 shares; 2024Q4: 21,933 shares; 2025Q1: 21,626 shares; 2025Q2: 20,278 shares; 2025Q3: 10,595 shares; 2025Q4: 12,678 shares; 2026Q1: 23,256 shares; 2026Q2: 22,211 shares 22,211$822K<0.01%-1,045Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,089 shares; 2024Q4: 29,850 shares; 2025Q1: 28,368 shares; 2025Q2: 28,014 shares; 2025Q3: 27,493 shares; 2025Q4: 25,527 shares; 2026Q1: 24,781 shares; 2026Q2: 24,380 shares 24,380$822K<0.01%-401Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,311 shares; 2024Q4: 12,335 shares; 2025Q1: 12,291 shares; 2025Q2: 12,438 shares; 2025Q3: 12,272 shares; 2025Q4: 12,033 shares; 2026Q1: 12,039 shares; 2026Q2: 12,001 shares 12,001$821K<0.01%-38Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235,617 shares; 2024Q4: 139,509 shares; 2025Q1: 88,681 shares; 2025Q2: 45,219 shares; 2025Q3: 32,925 shares; 2025Q4: 13,413 shares; 2026Q1: 11,082 shares; 2026Q2: 12,791 shares 12,791$821K<0.01%+1,709Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 429,615 shares; 2024Q4: 332,414 shares; 2025Q1: 340,832 shares; 2025Q2: 346,274 shares; 2025Q3: not reported; 2025Q4: 2,232 shares; 2026Q1: 2,171 shares; 2026Q2: 4,837 shares 4,837$820K<0.01%+2,666Timeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,400 shares; 2024Q4: 119,710 shares; 2025Q1: 126,769 shares; 2025Q2: 128,855 shares; 2025Q3: 110,502 shares; 2025Q4: 119,828 shares; 2026Q1: 117,669 shares; 2026Q2: 106,834 shares 106,834$819K<0.01%-10,835Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,571 shares; 2025Q4: 24,571 shares; 2026Q1: 28,604 shares; 2026Q2: 28,604 shares 28,604$818K<0.01%0Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,799 shares; 2024Q4: 17,524 shares; 2025Q1: 16,653 shares; 2025Q2: 16,681 shares; 2025Q3: 18,167 shares; 2025Q4: 17,308 shares; 2026Q1: 16,813 shares; 2026Q2: 16,470 shares 16,470$817K<0.01%-343Timeline
BBHYJ 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: 17,512 shares; 2026Q1: 16,544 shares; 2026Q2: 17,724 shares 17,724$817K<0.01%+1,180Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,374 shares; 2024Q4: 12,185 shares; 2025Q1: 12,150 shares; 2025Q2: 9,571 shares; 2025Q3: 12,113 shares; 2025Q4: 12,064 shares; 2026Q1: 12,069 shares; 2026Q2: 11,122 shares 11,122$814K<0.01%-947Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,722 shares; 2024Q4: 37,659 shares; 2025Q1: 35,425 shares; 2025Q2: 34,582 shares; 2025Q3: 33,521 shares; 2025Q4: 31,928 shares; 2026Q1: 57,448 shares; 2026Q2: 30,260 shares 30,260$813K<0.01%-27,188Timeline
TSELTOUCHSTONE 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: 581,491 shares; 2025Q4: 798,677 shares; 2026Q1: 648,287 shares; 2026Q2: 27,379 shares 27,379$807K<0.01%-620,908Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,050 shares; 2024Q4: 10,981 shares; 2025Q1: 10,861 shares; 2025Q2: 10,830 shares; 2025Q3: 10,281 shares; 2025Q4: 9,954 shares; 2026Q1: 28,976 shares; 2026Q2: 35,981 shares 35,981$806K<0.01%+7,005Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,939 shares; 2024Q4: 43,651 shares; 2025Q1: 13,746 shares; 2025Q2: 13,517 shares; 2025Q3: 13,130 shares; 2025Q4: 12,874 shares; 2026Q1: 12,884 shares; 2026Q2: 12,698 shares 12,698$804K<0.01%-186Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,073 shares; 2024Q4: 30,654 shares; 2025Q1: 24,967 shares; 2025Q2: 25,079 shares; 2025Q3: 35,944 shares; 2025Q4: 46,917 shares; 2026Q1: 27,450 shares; 2026Q2: 27,067 shares 27,067$802K<0.01%-383Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,942 shares; 2024Q4: 18,352 shares; 2025Q1: 24,084 shares; 2025Q2: 32,780 shares; 2025Q3: 21,303 shares; 2025Q4: 21,300 shares; 2026Q1: 21,300 shares; 2026Q2: 10,366 shares 10,366$797K<0.01%-10,934Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,704 shares; 2024Q4: 44,773 shares; 2025Q1: 44,616 shares; 2025Q2: 44,803 shares; 2025Q3: 43,728 shares; 2025Q4: 130,097 shares; 2026Q1: 126,385 shares; 2026Q2: 124,345 shares 124,345$795K<0.01%-2,040Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,621 shares; 2024Q4: 25,231 shares; 2025Q1: 23,976 shares; 2025Q2: 24,073 shares; 2025Q3: 23,633 shares; 2025Q4: 22,531 shares; 2026Q1: 21,886 shares; 2026Q2: 21,606 shares 21,606$794K<0.01%-280Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 519,333 shares; 2024Q4: 948,710 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 377,730 shares; 2026Q2: 377,730 shares 377,730$793K<0.01%0Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,531 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,019 shares 5,019$792K<0.01%newTimeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209,867 shares; 2024Q4: 194,713 shares; 2025Q1: 78,786 shares; 2025Q2: 39,622 shares; 2025Q3: 202,231 shares; 2025Q4: 191,921 shares; 2026Q1: 31,958 shares; 2026Q2: 9,735 shares 9,735$792K<0.01%-22,223Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,491 shares; 2024Q4: 5,997 shares; 2025Q1: 9,745 shares; 2025Q2: 3,620 shares; 2025Q3: 9,293 shares; 2025Q4: 9,205 shares; 2026Q1: 31,297 shares; 2026Q2: 9,008 shares 9,008$791K<0.01%-22,289Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,401 shares; 2024Q4: 106,663 shares; 2025Q1: 5,084 shares; 2025Q2: 6,608 shares; 2025Q3: 57,519 shares; 2025Q4: 7,635 shares; 2026Q1: 4,333 shares; 2026Q2: 4,714 shares 4,714$786K<0.01%+381Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,241 shares; 2024Q4: 110,515 shares; 2025Q1: 105,020 shares; 2025Q2: 104,737 shares; 2025Q3: 98,618 shares; 2025Q4: 93,990 shares; 2026Q1: 91,300 shares; 2026Q2: 89,954 shares 89,954$786K<0.01%-1,346Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,102 shares; 2024Q4: 11,862 shares; 2025Q1: 49,446 shares; 2025Q2: 49,481 shares; 2025Q3: 13,155 shares; 2025Q4: 12,995 shares; 2026Q1: 12,975 shares; 2026Q2: 9,879 shares 9,879$783K<0.01%-3,096Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,435 shares; 2024Q4: 17,163 shares; 2025Q1: 16,350 shares; 2025Q2: 16,370 shares; 2025Q3: 16,064 shares; 2025Q4: 15,302 shares; 2026Q1: 14,904 shares; 2026Q2: 14,677 shares 14,677$782K<0.01%-227Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,118 shares; 2024Q4: 11,140 shares; 2025Q1: 10,727 shares; 2025Q2: 10,627 shares; 2025Q3: 10,982 shares; 2025Q4: 10,764 shares; 2026Q1: 9,508 shares; 2026Q2: 8,857 shares 8,857$782K<0.01%-651Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,404 shares 40,404$781K<0.01%newTimeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,948 shares; 2024Q4: 14,159 shares; 2025Q1: 13,271 shares; 2025Q2: 22,183 shares; 2025Q3: 15,807 shares; 2025Q4: 15,550 shares; 2026Q1: 15,151 shares; 2026Q2: 14,528 shares 14,528$781K<0.01%-623Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,148 shares; 2024Q4: 70,030 shares; 2025Q1: 66,548 shares; 2025Q2: 66,770 shares; 2025Q3: 57,086 shares; 2025Q4: 54,370 shares; 2026Q1: 52,814 shares; 2026Q2: 52,072 shares 52,072$777K<0.01%-742Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,649 shares; 2024Q4: 7,999 shares; 2025Q1: 7,824 shares; 2025Q2: 7,848 shares; 2025Q3: 7,675 shares; 2025Q4: 7,936 shares; 2026Q1: 7,589 shares; 2026Q2: 7,603 shares 7,603$777K<0.01%+14Timeline
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: 14,644 shares; 2026Q2: 14,644 shares 14,644$776K<0.01%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,490 shares; 2024Q4: 7,660 shares; 2025Q1: 7,660 shares; 2025Q2: not reported; 2025Q3: 12,383 shares; 2025Q4: 29,854 shares; 2026Q1: 25,841 shares; 2026Q2: 23,254 shares 23,254$775K<0.01%-2,587Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,100,183 shares; 2024Q4: 1,264,294 shares; 2025Q1: 11,779 shares; 2025Q2: 11,828 shares; 2025Q3: 11,069 shares; 2025Q4: 10,541 shares; 2026Q1: 10,470 shares; 2026Q2: 10,320 shares 10,320$774K<0.01%-150Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,654 shares; 2024Q4: 18,400 shares; 2025Q1: 17,717 shares; 2025Q2: 17,944 shares; 2025Q3: 17,820 shares; 2025Q4: 17,144 shares; 2026Q1: 16,488 shares; 2026Q2: 16,313 shares 16,313$772K<0.01%-175Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,297 shares; 2024Q4: 24,928 shares; 2025Q1: 23,688 shares; 2025Q2: 23,635 shares; 2025Q3: 22,727 shares; 2025Q4: 21,722 shares; 2026Q1: 21,100 shares; 2026Q2: 21,298 shares 21,298$771K<0.01%+198Timeline
TMBTHORNBURG 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: 30,040 shares; 2026Q2: 30,373 shares 30,373$770K<0.01%+333Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,304 shares; 2024Q4: 107,116 shares; 2025Q1: 81,305 shares; 2025Q2: 34,719 shares; 2025Q3: 34,070 shares; 2025Q4: 32,450 shares; 2026Q1: 31,601 shares; 2026Q2: 31,089 shares 31,089$768K<0.01%-512Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,580 shares; 2024Q4: 129,120 shares; 2025Q1: 140,932 shares; 2025Q2: 110,668 shares; 2025Q3: 19,415 shares; 2025Q4: 27,276 shares; 2026Q1: 17,359 shares; 2026Q2: 17,218 shares 17,218$768K<0.01%-141Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,739 shares; 2024Q4: 9,586 shares; 2025Q1: 9,009 shares; 2025Q2: 8,497 shares; 2025Q3: 8,303 shares; 2025Q4: 7,795 shares; 2026Q1: 7,560 shares; 2026Q2: 7,232 shares 7,232$768K<0.01%-328Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,292 shares; 2024Q4: 57,202 shares; 2025Q1: 43,138 shares; 2025Q2: 11,397 shares; 2025Q3: 11,134 shares; 2025Q4: 10,925 shares; 2026Q1: 10,409 shares; 2026Q2: 10,320 shares 10,320$766K<0.01%-89Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,429,219 shares; 2024Q4: 1,943,761 shares; 2025Q1: 10,048 shares; 2025Q2: 21,460 shares; 2025Q3: 2,200,107 shares; 2025Q4: 2,128,717 shares; 2026Q1: 18,929 shares; 2026Q2: 17,899 shares 17,899$766K<0.01%-1,030Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,967 shares; 2024Q4: 16,388 shares; 2025Q1: 15,631 shares; 2025Q2: 15,791 shares; 2025Q3: 15,503 shares; 2025Q4: 14,770 shares; 2026Q1: 14,348 shares; 2026Q2: 13,633 shares 13,633$763K<0.01%-715Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,712 shares; 2024Q4: 16,454 shares; 2025Q1: 15,636 shares; 2025Q2: 15,720 shares; 2025Q3: 15,816 shares; 2025Q4: 15,077 shares; 2026Q1: 14,646 shares; 2026Q2: 14,489 shares 14,489$760K<0.01%-157Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 630,393 shares; 2024Q4: 629,184 shares; 2025Q1: 10,452 shares; 2025Q2: 10,402 shares; 2025Q3: 10,152 shares; 2025Q4: 42,681 shares; 2026Q1: 53,880 shares; 2026Q2: 42,486 shares 42,486$759K<0.01%-11,394Timeline
PBWINVESCO 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: 19,967 shares; 2026Q1: 19,802 shares; 2026Q2: 19,029 shares 19,029$742K<0.01%-773Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,639 shares; 2024Q4: 176,069 shares; 2025Q1: 169,736 shares; 2025Q2: 165,915 shares; 2025Q3: 140,629 shares; 2025Q4: 135,173 shares; 2026Q1: 122,124 shares; 2026Q2: 174,311 shares 174,311$741K<0.01%+52,187Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,159 shares; 2024Q4: 112,826 shares; 2025Q1: 107,216 shares; 2025Q2: 101,291 shares; 2025Q3: 99,726 shares; 2025Q4: 95,167 shares; 2026Q1: 92,443 shares; 2026Q2: 90,493 shares 90,493$739K<0.01%-1,950Timeline
PRKSUNITED PARKS & 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: 20,333 shares; 2025Q4: 18,742 shares; 2026Q1: 18,206 shares; 2026Q2: 15,476 shares 15,476$739K<0.01%-2,730Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,135 shares; 2024Q4: 2,130 shares; 2025Q1: 2,126 shares; 2025Q2: 2,446 shares; 2025Q3: 2,287 shares; 2025Q4: 2,410 shares; 2026Q1: 2,497 shares; 2026Q2: 2,447 shares 2,447$738K<0.01%-50Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,987 shares; 2024Q4: 82,118 shares; 2025Q1: 78,035 shares; 2025Q2: 77,603 shares; 2025Q3: 77,348 shares; 2025Q4: 73,740 shares; 2026Q1: 71,631 shares; 2026Q2: 70,806 shares 70,806$738K<0.01%-825Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,332 shares; 2024Q4: 30,377 shares; 2025Q1: 30,404 shares; 2025Q2: 37,251 shares; 2025Q3: 76,911 shares; 2025Q4: 74,800 shares; 2026Q1: 6,638 shares; 2026Q2: 6,495 shares 6,495$736K<0.01%-143Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,784,912 shares; 2024Q4: 2,776,626 shares; 2025Q1: 2,782,842 shares; 2025Q2: 2,215,657 shares; 2025Q3: 2,372,390 shares; 2025Q4: 2,357,519 shares; 2026Q1: 26,870 shares; 2026Q2: 40,645 shares 40,645$734K<0.01%+13,775Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,392 shares; 2024Q4: 4,399 shares; 2025Q1: 4,383 shares; 2025Q2: 4,362 shares; 2025Q3: 4,249 shares; 2025Q4: 4,152 shares; 2026Q1: 4,155 shares; 2026Q2: 4,088 shares 4,088$732K<0.01%-67Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,129 shares; 2024Q4: 68,984 shares; 2025Q1: 37,517 shares; 2025Q2: 37,843 shares; 2025Q3: 37,591 shares; 2025Q4: 35,811 shares; 2026Q1: 34,786 shares; 2026Q2: 34,452 shares 34,452$731K<0.01%-334Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,313 shares; 2024Q4: 64,345 shares; 2025Q1: 64,119 shares; 2025Q2: 61,699 shares; 2025Q3: 64,939 shares; 2025Q4: 62,264 shares; 2026Q1: 179,839 shares; 2026Q2: 248,950 shares 248,950$730K<0.01%+69,111Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,449 shares; 2024Q4: 11,305 shares; 2025Q1: 10,743 shares; 2025Q2: 10,644 shares; 2025Q3: 10,692 shares; 2025Q4: 10,194 shares; 2026Q1: 9,903 shares; 2026Q2: 8,612 shares 8,612$730K<0.01%-1,291Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 489,909 shares; 2024Q4: 91,146 shares; 2025Q1: 91,422 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,953 shares 6,953$728K<0.01%newTimeline
CYDCHINA YUCHAI INTL 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: 15,325 shares 15,325$726K<0.01%newTimeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 642,648 shares; 2024Q4: 645,005 shares; 2025Q1: 635,173 shares; 2025Q2: 528,716 shares; 2025Q3: 436,214 shares; 2025Q4: 97,076 shares; 2026Q1: 55,721 shares; 2026Q2: 9,852 shares 9,852$724K<0.01%-45,869Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,651 shares; 2024Q4: 11,469 shares; 2025Q1: 10,899 shares; 2025Q2: 13,902 shares; 2025Q3: 10,745 shares; 2025Q4: 10,234 shares; 2026Q1: 9,942 shares; 2026Q2: 9,642 shares 9,642$722K<0.01%-300Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,795 shares; 2024Q4: 34,296 shares; 2025Q1: 32,595 shares; 2025Q2: 32,974 shares; 2025Q3: 32,457 shares; 2025Q4: 31,003 shares; 2026Q1: 30,118 shares; 2026Q2: 30,141 shares 30,141$720K<0.01%+23Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,304 shares; 2024Q4: 27,081 shares; 2025Q1: 25,723 shares; 2025Q2: 25,744 shares; 2025Q3: 23,489 shares; 2025Q4: 22,354 shares; 2026Q1: 21,704 shares; 2026Q2: 21,352 shares 21,352$717K<0.01%-352Timeline
QQQINEOS 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: 5,612 shares; 2026Q2: 12,606 shares 12,606$716K<0.01%+6,994Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,532 shares; 2024Q4: 83,029 shares; 2025Q1: 81,427 shares; 2025Q2: 87,365 shares; 2025Q3: 56,808 shares; 2025Q4: 43,345 shares; 2026Q1: 42,523 shares; 2026Q2: 42,160 shares 42,160$714K<0.01%-363Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,418 shares; 2024Q4: 12,305 shares; 2025Q1: not reported; 2025Q2: 13,141 shares; 2025Q3: 11,470 shares; 2025Q4: 24,415 shares; 2026Q1: 24,442 shares; 2026Q2: 22,894 shares 22,894$712K<0.01%-1,548Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,223 shares; 2024Q4: 61,389 shares; 2025Q1: 67,313 shares; 2025Q2: 67,992 shares; 2025Q3: 34,355 shares; 2025Q4: 25,112 shares; 2026Q1: 25,053 shares; 2026Q2: 13,401 shares 13,401$705K<0.01%-11,652Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 72,834 shares 72,834$705K<0.01%newTimeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,213 shares; 2024Q4: 12,408 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,892 shares 1,892$704K<0.01%newTimeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,598 shares; 2024Q4: 34,449 shares; 2025Q1: 32,736 shares; 2025Q2: 32,934 shares; 2025Q3: 32,389 shares; 2025Q4: 30,851 shares; 2026Q1: 32,229 shares; 2026Q2: 37,111 shares 37,111$704K<0.01%+4,882Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,593 shares; 2024Q4: 1,316 shares; 2025Q1: 1,314 shares; 2025Q2: 1,314 shares; 2025Q3: 1,290 shares; 2025Q4: 1,269 shares; 2026Q1: 1,267 shares; 2026Q2: 1,226 shares 1,226$702K<0.01%-41Timeline
TVTXTRAVERE 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: 8,986 shares; 2026Q1: not reported; 2026Q2: 12,350 shares 12,350$702K<0.01%newTimeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,128 shares; 2024Q4: 38,299 shares; 2025Q1: 38,299 shares; 2025Q2: not reported; 2025Q3: 16,768 shares; 2025Q4: 16,646 shares; 2026Q1: 16,452 shares; 2026Q2: 18,493 shares 18,493$702K<0.01%+2,041Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,523 shares; 2024Q4: 5,771 shares; 2025Q1: 6,089 shares; 2025Q2: 3,396 shares; 2025Q3: 3,389 shares; 2025Q4: 5,168 shares; 2026Q1: 5,333 shares; 2026Q2: 4,536 shares 4,536$700K<0.01%-797Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,709 shares; 2024Q4: 2,528 shares; 2025Q1: 2,528 shares; 2025Q2: 88,138 shares; 2025Q3: 88,243 shares; 2025Q4: 45,507 shares; 2026Q1: 1,866 shares; 2026Q2: 1,886 shares 1,886$699K<0.01%+20Timeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,928 shares; 2024Q4: 60,115 shares; 2025Q1: 60,115 shares; 2025Q2: not reported; 2025Q3: 80,491 shares; 2025Q4: 76,799 shares; 2026Q1: 88,677 shares; 2026Q2: 64,030 shares 64,030$699K<0.01%-24,647Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,328 shares; 2024Q4: 19,030 shares; 2025Q1: 18,084 shares; 2025Q2: 18,196 shares; 2025Q3: 18,085 shares; 2025Q4: 17,288 shares; 2026Q1: 16,794 shares; 2026Q2: 16,914 shares 16,914$699K<0.01%+120Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,022 shares; 2024Q4: 14,600 shares; 2025Q1: 14,548 shares; 2025Q2: 13,597 shares; 2025Q3: 14,171 shares; 2025Q4: 13,484 shares; 2026Q1: 13,491 shares; 2026Q2: 13,335 shares 13,335$698K<0.01%-156Timeline
XBGYXBLACKROCK ENHANCED INTL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,088 shares; 2024Q4: 122,395 shares; 2025Q1: 112,998 shares; 2025Q2: 101,515 shares; 2025Q3: 101,515 shares; 2025Q4: 101,515 shares; 2026Q1: 101,515 shares; 2026Q2: 121,515 shares 121,515$697K<0.01%+20,000Timeline
DIVZELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,090 shares; 2025Q4: 22,274 shares; 2026Q1: 21,990 shares; 2026Q2: 18,553 shares 18,553$696K<0.01%-3,437Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,201 shares; 2024Q4: 7,618 shares; 2025Q1: 7,620 shares; 2025Q2: 7,513 shares; 2025Q3: 2,818 shares; 2025Q4: 7,548 shares; 2026Q1: 8,264 shares; 2026Q2: 7,309 shares 7,309$695K<0.01%-955Timeline
NCVVIRTUS CONVERTIBLE & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,548 shares; 2025Q2: 39,548 shares; 2025Q3: 39,548 shares; 2025Q4: 39,548 shares; 2026Q1: 39,548 shares; 2026Q2: 39,548 shares 39,548$695K<0.01%0Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,084 shares; 2025Q2: 7,158 shares; 2025Q3: 10,087 shares; 2025Q4: 12,629 shares; 2026Q1: 12,566 shares; 2026Q2: 14,023 shares 14,023$693K<0.01%+1,457Timeline
BGRNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,422 shares; 2024Q4: 8,258 shares; 2025Q1: not reported; 2025Q2: 7,045 shares; 2025Q3: not reported; 2025Q4: 6,337 shares; 2026Q1: not reported; 2026Q2: 14,542 shares 14,542$690K<0.01%newTimeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,975 shares; 2024Q4: 20,521 shares; 2025Q1: 1,204,554 shares; 2025Q2: 1,145,812 shares; 2025Q3: 1,237,306 shares; 2025Q4: 1,238,943 shares; 2026Q1: 1,238,218 shares; 2026Q2: 16,405 shares 16,405$688K<0.01%-1,221,813Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,607 shares; 2024Q4: 23,946 shares; 2025Q1: 22,755 shares; 2025Q2: 22,692 shares; 2025Q3: 22,018 shares; 2025Q4: 20,975 shares; 2026Q1: 20,348 shares; 2026Q2: 20,138 shares 20,138$687K<0.01%-210Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,002 shares; 2024Q4: 13,801 shares; 2025Q1: 28,127 shares; 2025Q2: 28,189 shares; 2025Q3: 17,815 shares; 2025Q4: 17,418 shares; 2026Q1: 17,057 shares; 2026Q2: 12,230 shares 12,230$687K<0.01%-4,827Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,840 shares; 2024Q4: 11,668 shares; 2025Q1: 11,088 shares; 2025Q2: 11,171 shares; 2025Q3: 10,969 shares; 2025Q4: 10,448 shares; 2026Q1: 10,149 shares; 2026Q2: 9,994 shares 9,994$686K<0.01%-155Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,065 shares; 2024Q4: 145,785 shares; 2025Q1: 138,537 shares; 2025Q2: 141,298 shares; 2025Q3: 138,732 shares; 2025Q4: 170,068 shares; 2026Q1: 130,631 shares; 2026Q2: 126,317 shares 126,317$685K<0.01%-4,314Timeline
SDCIUSCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,296 shares; 2025Q3: not reported; 2025Q4: 20,439 shares; 2026Q1: 25,271 shares; 2026Q2: 25,927 shares 25,927$685K<0.01%+656Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,153 shares; 2024Q4: 8,834 shares; 2025Q1: 20,950 shares; 2025Q2: 11,359 shares; 2025Q3: 12,715 shares; 2025Q4: 39,702 shares; 2026Q1: 45,607 shares; 2026Q2: 8,054 shares 8,054$684K<0.01%-37,553Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,389 shares; 2025Q3: 7,184 shares; 2025Q4: 11,742 shares; 2026Q1: 11,742 shares; 2026Q2: 11,742 shares 11,742$683K<0.01%0Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,671 shares; 2024Q4: 65,971 shares; 2025Q1: 71,788 shares; 2025Q2: 94,379 shares; 2025Q3: 54,327 shares; 2025Q4: 15,673 shares; 2026Q1: 34,162 shares; 2026Q2: 34,162 shares 34,162$683K<0.01%0Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,678 shares; 2025Q1: 10,370 shares; 2025Q2: 5,553 shares; 2025Q3: 4,196 shares; 2025Q4: 8,392 shares; 2026Q1: 8,392 shares; 2026Q2: 8,392 shares 8,392$680K<0.01%0Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,312 shares; 2025Q3: not reported; 2025Q4: 22,944 shares; 2026Q1: not reported; 2026Q2: 18,603 shares 18,603$680K<0.01%newTimeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,439 shares 5,439$679K<0.01%newTimeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,409 shares; 2024Q4: 50,765 shares; 2025Q1: 48,241 shares; 2025Q2: 48,977 shares; 2025Q3: 48,746 shares; 2025Q4: 46,589 shares; 2026Q1: 45,256 shares; 2026Q2: 45,001 shares 45,001$679K<0.01%-255Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 106,605 shares; 2026Q2: 137,289 shares 137,289$676K<0.01%+30,684Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400,773 shares; 2024Q4: 354,857 shares; 2025Q1: 322,862 shares; 2025Q2: 307,361 shares; 2025Q3: 333,190 shares; 2025Q4: 192,418 shares; 2026Q1: 192,687 shares; 2026Q2: 5,898 shares 5,898$673K<0.01%-186,789Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,576 shares; 2026Q2: 12,476 shares 12,476$671K<0.01%+900Timeline
NUEMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,650 shares; 2024Q4: 94,722 shares; 2025Q1: not reported; 2025Q2: 14,764 shares; 2025Q3: not reported; 2025Q4: 16,038 shares; 2026Q1: 15,808 shares; 2026Q2: 15,772 shares 15,772$669K<0.01%-36Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,503 shares; 2024Q4: 17,228 shares; 2025Q1: 16,643 shares; 2025Q2: 16,759 shares; 2025Q3: 17,127 shares; 2025Q4: 16,313 shares; 2026Q1: 15,733 shares; 2026Q2: 17,113 shares 17,113$669K<0.01%+1,380Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,016 shares; 2024Q4: 46,002 shares; 2025Q1: 17,234 shares; 2025Q2: 32,340 shares; 2025Q3: 17,412 shares; 2025Q4: 31,773 shares; 2026Q1: 31,738 shares; 2026Q2: 31,525 shares 31,525$665K<0.01%-213Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,873 shares; 2024Q4: 109,385 shares; 2025Q1: 119,585 shares; 2025Q2: 134,216 shares; 2025Q3: 70,395 shares; 2025Q4: 70,395 shares; 2026Q1: 70,395 shares; 2026Q2: 70,395 shares 70,395$665K<0.01%0Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,758 shares; 2024Q4: 16,519 shares; 2025Q1: 16,395 shares; 2025Q2: 16,419 shares; 2025Q3: 9,098 shares; 2025Q4: 5,691 shares; 2026Q1: 5,695 shares; 2026Q2: 5,655 shares 5,655$663K<0.01%-40Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 599,900 shares; 2024Q4: 610,948 shares; 2025Q1: 554,232 shares; 2025Q2: 559,527 shares; 2025Q3: 582,620 shares; 2025Q4: 4,938 shares; 2026Q1: 4,928 shares; 2026Q2: 4,708 shares 4,708$662K<0.01%-220Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,393 shares; 2024Q4: 44,698 shares; 2025Q1: 42,484 shares; 2025Q2: 42,545 shares; 2025Q3: 41,756 shares; 2025Q4: 39,771 shares; 2026Q1: 38,644 shares; 2026Q2: 38,039 shares 38,039$660K<0.01%-605Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,078 shares; 2025Q1: not reported; 2025Q2: 6,551 shares; 2025Q3: 4,116 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,364 shares 1,364$659K<0.01%newTimeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,817 shares; 2024Q4: 464,573 shares; 2025Q1: 675,971 shares; 2025Q2: 613,411 shares; 2025Q3: 592,535 shares; 2025Q4: 435,182 shares; 2026Q1: 6,597 shares; 2026Q2: 6,393 shares 6,393$658K<0.01%-204Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,223 shares; 2024Q4: 35,689 shares; 2025Q1: 33,915 shares; 2025Q2: 34,049 shares; 2025Q3: 32,416 shares; 2025Q4: 29,561 shares; 2026Q1: 27,434 shares; 2026Q2: 25,839 shares 25,839$656K<0.01%-1,595Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 674,481 shares; 2024Q4: 385,066 shares; 2025Q1: 175,299 shares; 2025Q2: 195,152 shares; 2025Q3: 15,079 shares; 2025Q4: 16,131 shares; 2026Q1: 13,934 shares; 2026Q2: 7,583 shares 7,583$656K<0.01%-6,351Timeline
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: 10,409 shares; 2025Q3: 126,699 shares; 2025Q4: 116,055 shares; 2026Q1: 108,424 shares; 2026Q2: 8,019 shares 8,019$655K<0.01%-100,405Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,807 shares; 2024Q4: 28,900 shares; 2025Q1: 29,657 shares; 2025Q2: 29,785 shares; 2025Q3: 16,129 shares; 2025Q4: 19,225 shares; 2026Q1: 11,419 shares; 2026Q2: 11,419 shares 11,419$655K<0.01%0Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 219,045 shares; 2024Q4: 241,693 shares; 2025Q1: 237,034 shares; 2025Q2: 251,589 shares; 2025Q3: 172,997 shares; 2025Q4: 168,414 shares; 2026Q1: 164,574 shares; 2026Q2: 76,586 shares 76,586$652K<0.01%-87,988Timeline
EQXEQUINOX GOLD 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: 66,975 shares 66,975$652K<0.01%newTimeline
TUSBTHRIVENT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 480,000 shares; 2025Q2: 854,251 shares; 2025Q3: 10,877 shares; 2025Q4: 878,342 shares; 2026Q1: 10,750 shares; 2026Q2: 12,958 shares 12,958$652K<0.01%+2,208Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 56,252 shares; 2026Q2: 27,432 shares 27,432$648K<0.01%-28,820Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209,531 shares; 2024Q4: 75,081 shares; 2025Q1: 71,348 shares; 2025Q2: 72,087 shares; 2025Q3: 70,775 shares; 2025Q4: 67,433 shares; 2026Q1: 65,504 shares; 2026Q2: 64,959 shares 64,959$648K<0.01%-545Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,360 shares 24,360$648K<0.01%newTimeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,187 shares; 2024Q4: 23,877 shares; 2025Q1: 22,690 shares; 2025Q2: 22,751 shares; 2025Q3: 22,332 shares; 2025Q4: 21,280 shares; 2026Q1: 20,671 shares; 2026Q2: 19,772 shares 19,772$647K<0.01%-899Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,211 shares; 2024Q4: 67,139 shares; 2025Q1: 63,801 shares; 2025Q2: 63,981 shares; 2025Q3: 62,777 shares; 2025Q4: 70,619 shares; 2026Q1: 58,081 shares; 2026Q2: 57,263 shares 57,263$646K<0.01%-818Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,801 shares; 2024Q4: 31,339 shares; 2025Q1: 30,244 shares; 2025Q2: 23,512 shares; 2025Q3: 20,399 shares; 2025Q4: 19,420 shares; 2026Q1: 18,649 shares; 2026Q2: 18,365 shares 18,365$646K<0.01%-284Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,387 shares; 2024Q4: 58,366 shares; 2025Q1: 55,464 shares; 2025Q2: 55,667 shares; 2025Q3: 55,234 shares; 2025Q4: 52,700 shares; 2026Q1: not reported; 2026Q2: 70,118 shares 70,118$641K<0.01%newTimeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 330,479 shares; 2024Q4: 196,344 shares; 2025Q1: 195,245 shares; 2025Q2: 142,507 shares; 2025Q3: 19,788 shares; 2025Q4: 19,499 shares; 2026Q1: 19,475 shares; 2026Q2: 29,912 shares 29,912$641K<0.01%+10,437Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,852 shares; 2024Q4: 16,937 shares; 2025Q1: 15,856 shares; 2025Q2: 15,286 shares; 2025Q3: 14,997 shares; 2025Q4: 13,871 shares; 2026Q1: 13,191 shares; 2026Q2: 12,279 shares 12,279$640K<0.01%-912Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,016 shares; 2024Q4: 12,041 shares; 2025Q1: 11,999 shares; 2025Q2: 12,046 shares; 2025Q3: 11,699 shares; 2025Q4: 11,331 shares; 2026Q1: 11,337 shares; 2026Q2: 10,870 shares 10,870$639K<0.01%-467Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,224 shares; 2024Q4: 16,961 shares; 2025Q1: 16,125 shares; 2025Q2: 15,863 shares; 2025Q3: 15,532 shares; 2025Q4: 14,782 shares; 2026Q1: 14,358 shares; 2026Q2: 13,935 shares 13,935$637K<0.01%-423Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 349,251 shares; 2024Q4: 345,985 shares; 2025Q1: 59,297 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,747 shares; 2026Q1: 1,171 shares; 2026Q2: 1,894 shares 1,894$636K<0.01%+723Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,156 shares; 2025Q1: 16,099 shares; 2025Q2: 15,886 shares; 2025Q3: 15,460 shares; 2025Q4: 15,214 shares; 2026Q1: 15,223 shares; 2026Q2: 13,036 shares 13,036$634K<0.01%-2,187Timeline
ESGGFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,667 shares; 2024Q4: 1,612 shares; 2025Q1: not reported; 2025Q2: 1,601 shares; 2025Q3: not reported; 2025Q4: 1,553 shares; 2026Q1: 2,498 shares; 2026Q2: 2,718 shares 2,718$634K<0.01%+220Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,309 shares; 2024Q4: 3,299 shares; 2025Q1: 3,298 shares; 2025Q2: 10,537 shares; 2025Q3: 8,469 shares; 2025Q4: 15,509 shares; 2026Q1: 15,503 shares; 2026Q2: 3,902 shares 3,902$633K<0.01%-11,601Timeline
SPVMINVESCO 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: 5,942 shares; 2026Q2: 8,498 shares 8,498$632K<0.01%+2,556Timeline
FVRFRONTVIEW 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: 16,053 shares; 2026Q2: 31,173 shares 31,173$631K<0.01%+15,120Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,608 shares; 2024Q4: 29,162 shares; 2025Q1: 27,712 shares; 2025Q2: 33,366 shares; 2025Q3: 32,760 shares; 2025Q4: 31,452 shares; 2026Q1: 30,907 shares; 2026Q2: 28,051 shares 28,051$630K<0.01%-2,856Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,588 shares; 2024Q4: 41,861 shares; 2025Q1: 43,786 shares; 2025Q2: 42,921 shares; 2025Q3: 13,600 shares; 2025Q4: 12,660 shares; 2026Q1: 12,034 shares; 2026Q2: 11,475 shares 11,475$630K<0.01%-559Timeline
ACNBACNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,873 shares; 2024Q4: 6,873 shares; 2025Q1: 6,873 shares; 2025Q2: 6,949 shares; 2025Q3: 6,974 shares; 2025Q4: 6,999 shares; 2026Q1: 7,028 shares; 2026Q2: 10,561 shares 10,561$628K<0.01%+3,533Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,055 shares; 2024Q4: 29,107 shares; 2025Q1: 28,449 shares; 2025Q2: 28,404 shares; 2025Q3: 27,787 shares; 2025Q4: 26,524 shares; 2026Q1: 25,765 shares; 2026Q2: 25,285 shares 25,285$627K<0.01%-480Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,515 shares; 2024Q4: 14,504 shares; 2025Q1: 14,500 shares; 2025Q2: 71,096 shares; 2025Q3: 43,635 shares; 2025Q4: 80,815 shares; 2026Q1: 13,425 shares; 2026Q2: 19,207 shares 19,207$626K<0.01%+5,782Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,518 shares; 2026Q1: 21,855 shares; 2026Q2: 28,692 shares 28,692$626K<0.01%+6,837Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,772 shares; 2024Q4: 2,608 shares; 2025Q1: 2,708 shares; 2025Q2: 3,108 shares; 2025Q3: 6,416 shares; 2025Q4: 6,016 shares; 2026Q1: 6,216 shares; 2026Q2: 6,216 shares 6,216$622K<0.01%0Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,976 shares; 2024Q4: 10,994 shares; 2025Q1: 10,955 shares; 2025Q2: 11,072 shares; 2025Q3: 12,268 shares; 2025Q4: 11,990 shares; 2026Q1: 11,922 shares; 2026Q2: 11,878 shares 11,878$622K<0.01%-44Timeline
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: 21,215 shares; 2026Q1: 7,455 shares; 2026Q2: 14,417 shares 14,417$621K<0.01%+6,962Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,943 shares; 2024Q4: 63,801 shares; 2025Q1: 56,542 shares; 2025Q2: not reported; 2025Q3: 114,632 shares; 2025Q4: 34,495 shares; 2026Q1: not reported; 2026Q2: 3,896 shares 3,896$612K<0.01%newTimeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,473 shares; 2024Q4: 42,833 shares; 2025Q1: 40,703 shares; 2025Q2: 41,079 shares; 2025Q3: 40,447 shares; 2025Q4: 38,559 shares; 2026Q1: 37,456 shares; 2026Q2: 37,453 shares 37,453$609K<0.01%-3Timeline
BHKBLACKROCK CORE BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,006 shares; 2024Q4: 33,329 shares; 2025Q1: 40,075 shares; 2025Q2: 53,431 shares; 2025Q3: 53,431 shares; 2025Q4: 53,431 shares; 2026Q1: 66,431 shares; 2026Q2: 66,431 shares 66,431$609K<0.01%0Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,357 shares; 2025Q1: 19,738 shares; 2025Q2: 24,847 shares; 2025Q3: 24,185 shares; 2025Q4: 19,020 shares; 2026Q1: 19,046 shares; 2026Q2: 20,741 shares 20,741$608K<0.01%+1,695Timeline
PHKPIMCO HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,000 shares; 2024Q4: 116,815 shares; 2025Q1: 116,815 shares; 2025Q2: 118,115 shares; 2025Q3: 103,000 shares; 2025Q4: 103,000 shares; 2026Q1: 103,000 shares; 2026Q2: 130,000 shares 130,000$606K<0.01%+27,000Timeline
FDXFFEDEX FGHT HLDG 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,006 shares 4,006$605K<0.01%newTimeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,412 shares; 2024Q4: 24,256 shares; 2025Q1: 18,154 shares; 2025Q2: 17,678 shares; 2025Q3: 16,962 shares; 2025Q4: 15,446 shares; 2026Q1: 15,004 shares; 2026Q2: 11,980 shares 11,980$605K<0.01%-3,024Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,554 shares; 2024Q4: 35,962 shares; 2025Q1: 35,936 shares; 2025Q2: 40,200 shares; 2025Q3: 43,787 shares; 2025Q4: 44,030 shares; 2026Q1: not reported; 2026Q2: 290 shares 290$603K<0.01%newTimeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,587 shares; 2025Q3: 7,325 shares; 2025Q4: 6,773 shares; 2026Q1: 6,320 shares; 2026Q2: 6,320 shares 6,320$601K<0.01%0Timeline
ARTNAARTESIAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,264 shares; 2026Q2: 17,616 shares 17,616$598K<0.01%+9,352Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,250 shares; 2024Q4: 8,048 shares; 2025Q1: 8,615 shares; 2025Q2: 1,029 shares; 2025Q3: not reported; 2025Q4: 969 shares; 2026Q1: 969 shares; 2026Q2: 958 shares 958$597K<0.01%-11Timeline
FROFRONTLINE 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: 17,137 shares 17,137$595K<0.01%newTimeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 133 shares; 2026Q2: 133 shares 133$594K<0.01%0Timeline
ADPTADAPTIVE BIOTECHNOLOGIES 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: 37,934 shares; 2026Q1: 27,670 shares; 2026Q2: 27,670 shares 27,670$593K<0.01%0Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,227 shares; 2024Q4: 5,099 shares; 2025Q1: 4,846 shares; 2025Q2: 4,777 shares; 2025Q3: 4,576 shares; 2025Q4: 4,362 shares; 2026Q1: 4,237 shares; 2026Q2: 4,125 shares 4,125$592K<0.01%-112Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,045 shares; 2024Q4: 8,907 shares; 2025Q1: 6,560 shares; 2025Q2: 6,575 shares; 2025Q3: 6,589 shares; 2025Q4: 5,692 shares; 2026Q1: 5,703 shares; 2026Q2: 5,713 shares 5,713$592K<0.01%+10Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,708 shares; 2024Q4: 2,675 shares; 2025Q1: 2,675 shares; 2025Q2: 2,410 shares; 2025Q3: 2,381 shares; 2025Q4: 2,243 shares; 2026Q1: 2,224 shares; 2026Q2: 2,143 shares 2,143$591K<0.01%-81Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,643 shares; 2024Q4: 17,540 shares; 2025Q1: 17,540 shares; 2025Q2: not reported; 2025Q3: 10,628 shares; 2025Q4: 10,717 shares; 2026Q1: 9,814 shares; 2026Q2: 9,887 shares 9,887$591K<0.01%+73Timeline
PCBPCB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,669 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,716 shares; 2025Q3: not reported; 2025Q4: 11,022 shares; 2026Q1: 12,729 shares; 2026Q2: 20,805 shares 20,805$590K<0.01%+8,076Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,083 shares; 2024Q4: 23,278 shares; 2025Q1: 23,278 shares; 2025Q2: not reported; 2025Q3: 26,049 shares; 2025Q4: 24,933 shares; 2026Q1: 24,948 shares; 2026Q2: 25,996 shares 25,996$580K<0.01%+1,048Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,738 shares; 2024Q4: 22,352 shares; 2025Q1: 20,858 shares; 2025Q2: 20,607 shares; 2025Q3: 20,222 shares; 2025Q4: 19,382 shares; 2026Q1: 18,837 shares; 2026Q2: 18,561 shares 18,561$580K<0.01%-276Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,062 shares; 2024Q4: 8,548 shares; 2025Q1: not reported; 2025Q2: 9,171 shares; 2025Q3: not reported; 2025Q4: 8,650 shares; 2026Q1: 9,324 shares; 2026Q2: 9,473 shares 9,473$579K<0.01%+149Timeline
CWSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,067 shares; 2024Q4: 19,101 shares; 2025Q1: 19,101 shares; 2025Q2: not reported; 2025Q3: 11,498 shares; 2025Q4: 11,604 shares; 2026Q1: 9,324 shares; 2026Q2: 8,483 shares 8,483$578K<0.01%-841Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,074 shares; 2024Q4: 27,207 shares; 2025Q1: 27,112 shares; 2025Q2: 25,961 shares; 2025Q3: 28,143 shares; 2025Q4: 26,820 shares; 2026Q1: 26,835 shares; 2026Q2: 23,593 shares 23,593$577K<0.01%-3,242Timeline
SMMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,038 shares; 2024Q4: 12,110 shares; 2025Q1: not reported; 2025Q2: 12,221 shares; 2025Q3: 12,286 shares; 2025Q4: 12,332 shares; 2026Q1: 12,391 shares; 2026Q2: 12,441 shares 12,441$573K<0.01%+50Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,788 shares; 2025Q4: 827,521 shares; 2026Q1: 13,121 shares; 2026Q2: 21,555 shares 21,555$572K<0.01%+8,434Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,996 shares; 2024Q4: 13,074 shares; 2025Q1: 13,085 shares; 2025Q2: 13,194 shares; 2025Q3: 12,941 shares; 2025Q4: 12,744 shares; 2026Q1: 14,402 shares; 2026Q2: 14,512 shares 14,512$572K<0.01%+110Timeline
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: 12,392 shares; 2025Q4: 12,392 shares; 2026Q1: 12,392 shares; 2026Q2: 20,251 shares 20,251$572K<0.01%+7,859Timeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,979 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,729 shares 37,729$570K<0.01%newTimeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,510 shares; 2024Q4: 3,523 shares; 2025Q1: 3,533 shares; 2025Q2: 6,523 shares; 2025Q3: 3,529 shares; 2025Q4: 3,461 shares; 2026Q1: 3,469 shares; 2026Q2: 3,442 shares 3,442$567K<0.01%-27Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,349 shares; 2024Q4: 35,783 shares; 2025Q1: 35,004 shares; 2025Q2: 34,830 shares; 2025Q3: 20,679 shares; 2025Q4: 13,478 shares; 2026Q1: 13,092 shares; 2026Q2: 12,629 shares 12,629$567K<0.01%-463Timeline
AROWARROW 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: 8,459 shares; 2026Q2: 13,825 shares 13,825$567K<0.01%+5,366Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,595 shares; 2024Q4: 274,897 shares; 2025Q1: 328,423 shares; 2025Q2: 521,098 shares; 2025Q3: 616,006 shares; 2025Q4: 758,849 shares; 2026Q1: 51,497 shares; 2026Q2: 50,064 shares 50,064$566K<0.01%-1,433Timeline
BWFGBANKWELL FINL 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: 4,923 shares; 2026Q1: 5,877 shares; 2026Q2: 9,605 shares 9,605$564K<0.01%+3,728Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,935 shares; 2024Q4: 65,297 shares; 2025Q1: 62,051 shares; 2025Q2: 53,717 shares; 2025Q3: 44,530 shares; 2025Q4: 40,666 shares; 2026Q1: 39,502 shares; 2026Q2: 38,255 shares 38,255$561K<0.01%-1,247Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,055 shares; 2024Q4: 4,002 shares; 2025Q1: 3,988 shares; 2025Q2: 4,010 shares; 2025Q3: 3,914 shares; 2025Q4: 3,837 shares; 2026Q1: 3,839 shares; 2026Q2: 3,785 shares 3,785$560K<0.01%-54Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232,104 shares; 2024Q4: 244,090 shares; 2025Q1: 239,840 shares; 2025Q2: not reported; 2025Q3: 16,886 shares; 2025Q4: 16,546 shares; 2026Q1: 15,530 shares; 2026Q2: 11,573 shares 11,573$558K<0.01%-3,957Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,107 shares; 2024Q4: 36,340 shares; 2025Q1: 34,676 shares; 2025Q2: 34,542 shares; 2025Q3: 32,981 shares; 2025Q4: 31,345 shares; 2026Q1: 30,663 shares; 2026Q2: 29,868 shares 29,868$556K<0.01%-795Timeline
SDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,794 shares; 2025Q3: 6,794 shares; 2025Q4: 8,377 shares; 2026Q1: 8,524 shares; 2026Q2: 8,152 shares 8,152$556K<0.01%-372Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,415 shares; 2024Q4: 116,843 shares; 2025Q1: 117,538 shares; 2025Q2: 68,043 shares; 2025Q3: 7,083 shares; 2025Q4: 20,889 shares; 2026Q1: 20,881 shares; 2026Q2: 6,644 shares 6,644$555K<0.01%-14,237Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,297 shares; 2024Q4: 19,791 shares; 2025Q1: 19,679 shares; 2025Q2: 20,601 shares; 2025Q3: 2,883 shares; 2025Q4: 3,872 shares; 2026Q1: 10,263 shares; 2026Q2: 2,410 shares 2,410$554K<0.01%-7,853Timeline
GRNBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,959 shares; 2024Q4: 9,645 shares; 2025Q1: not reported; 2025Q2: 8,561 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,158 shares; 2026Q2: 22,951 shares 22,951$554K<0.01%+1,793Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,158 shares; 2024Q4: 25,857 shares; 2025Q1: 24,571 shares; 2025Q2: 24,853 shares; 2025Q3: 24,194 shares; 2025Q4: 23,153 shares; 2026Q1: 22,596 shares; 2026Q2: 22,342 shares 22,342$553K<0.01%-254Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,687,648 shares; 2024Q4: 582,975 shares; 2025Q1: 342,504 shares; 2025Q2: 41,878 shares; 2025Q3: 41,087 shares; 2025Q4: 38,996 shares; 2026Q1: 38,042 shares; 2026Q2: 37,722 shares 37,722$553K<0.01%-320Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,028 shares; 2024Q4: 23,651 shares; 2025Q1: 22,747 shares; 2025Q2: 22,801 shares; 2025Q3: 22,214 shares; 2025Q4: 21,158 shares; 2026Q1: 20,776 shares; 2026Q2: 20,489 shares 20,489$552K<0.01%-287Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,093 shares; 2024Q4: 30,699 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,101 shares; 2025Q4: 5,583 shares; 2026Q1: 9,122 shares; 2026Q2: 9,122 shares 9,122$551K<0.01%0Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 12,051 shares 12,051$548K<0.01%newTimeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,841 shares; 2024Q4: 26,420 shares; 2025Q1: 25,106 shares; 2025Q2: 25,133 shares; 2025Q3: 21,758 shares; 2025Q4: 20,724 shares; 2026Q1: 20,131 shares; 2026Q2: 19,805 shares 19,805$545K<0.01%-326Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,338 shares; 2024Q4: 9,550 shares; 2025Q1: 9,076 shares; 2025Q2: 8,777 shares; 2025Q3: 8,242 shares; 2025Q4: 7,806 shares; 2026Q1: 7,583 shares; 2026Q2: 7,454 shares 7,454$544K<0.01%-129Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,805 shares; 2026Q1: 7,853 shares; 2026Q2: 7,853 shares 7,853$544K<0.01%0Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 302,883 shares; 2024Q4: 298,246 shares; 2025Q1: 283,417 shares; 2025Q2: 285,160 shares; 2025Q3: 284,615 shares; 2025Q4: 271,331 shares; 2026Q1: 263,568 shares; 2026Q2: 259,589 shares 259,589$543K<0.01%-3,979Timeline
EFIVSPDR 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: 7,426 shares 7,426$542K<0.01%newTimeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 209,641 shares; 2025Q3: not reported; 2025Q4: 76,587 shares; 2026Q1: 62,642 shares; 2026Q2: 57,554 shares 57,554$542K<0.01%-5,088Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,198 shares; 2024Q4: 15,951 shares; 2025Q1: 15,157 shares; 2025Q2: 15,355 shares; 2025Q3: 15,070 shares; 2025Q4: 14,361 shares; 2026Q1: 13,950 shares; 2026Q2: 13,888 shares 13,888$541K<0.01%-62Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,855 shares; 2024Q4: 7,874 shares; 2025Q1: 7,846 shares; 2025Q2: 7,850 shares; 2025Q3: 7,661 shares; 2025Q4: 7,510 shares; 2026Q1: 7,514 shares; 2026Q2: 7,397 shares 7,397$540K<0.01%-117Timeline
SPLVINVESCO 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: 89,099 shares; 2025Q3: not reported; 2025Q4: 13,856 shares; 2026Q1: 11,457 shares; 2026Q2: 7,193 shares 7,193$539K<0.01%-4,264Timeline
NECBNORTHEAST CMNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,286 shares; 2025Q3: 11,746 shares; 2025Q4: 11,746 shares; 2026Q1: 11,746 shares; 2026Q2: 19,196 shares 19,196$533K<0.01%+7,450Timeline
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: 27,846 shares; 2025Q4: 21,489 shares; 2026Q1: 27,273 shares; 2026Q2: 21,536 shares 21,536$531K<0.01%-5,737Timeline
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: 8,692 shares; 2026Q2: 16,005 shares 16,005$531K<0.01%+7,313Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,932 shares; 2024Q4: 24,899 shares; 2025Q1: 54,529 shares; 2025Q2: 54,675 shares; 2025Q3: 45,180 shares; 2025Q4: 42,259 shares; 2026Q1: 33,515 shares; 2026Q2: 21,281 shares 21,281$530K<0.01%-12,234Timeline
IBHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,923 shares; 2026Q1: 16,461 shares; 2026Q2: 22,550 shares 22,550$527K<0.01%+6,089Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,573 shares; 2024Q4: 3,127 shares; 2025Q1: 3,127 shares; 2025Q2: 6,764 shares; 2025Q3: 6,971 shares; 2025Q4: 7,165 shares; 2026Q1: 7,398 shares; 2026Q2: 7,776 shares 7,776$526K<0.01%+378Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,945 shares; 2024Q4: 12,722 shares; 2025Q1: 12,452 shares; 2025Q2: 12,293 shares; 2025Q3: 14,176 shares; 2025Q4: 13,506 shares; 2026Q1: 13,514 shares; 2026Q2: 13,294 shares 13,294$526K<0.01%-220Timeline
AFSMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,793 shares 12,793$526K<0.01%newTimeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,450,073 shares; 2024Q4: 8,096,912 shares; 2025Q1: 8,000,642 shares; 2025Q2: 8,026,308 shares; 2025Q3: 8,753,712 shares; 2025Q4: 2,482,718 shares; 2026Q1: 83,274 shares; 2026Q2: 242,832 shares 242,832$525K<0.01%+159,558Timeline
WWJDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,748 shares 13,748$524K<0.01%newTimeline
XTWYBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,052 shares; 2026Q1: 5,984 shares; 2026Q2: 13,922 shares 13,922$524K<0.01%+7,938Timeline
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: 17,104 shares 17,104$523K<0.01%newTimeline
IGMISHARES 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: 3,185 shares 3,185$521K<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: 29,392 shares; 2026Q2: 29,392 shares 29,392$521K<0.01%0Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,271 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 307,331 shares 307,331$520K<0.01%newTimeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,394 shares; 2024Q4: 49,724 shares; 2025Q1: 63,794 shares; 2025Q2: 63,947 shares; 2025Q3: 19,937 shares; 2025Q4: 18,991 shares; 2026Q1: 18,447 shares; 2026Q2: 18,223 shares 18,223$517K<0.01%-224Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,226 shares; 2024Q4: 1,897 shares; 2025Q1: 1,897 shares; 2025Q2: 177,315 shares; 2025Q3: 313,112 shares; 2025Q4: 378,078 shares; 2026Q1: 3,640 shares; 2026Q2: 7,130 shares 7,130$516K<0.01%+3,490Timeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,131 shares; 2024Q4: 70,013 shares; 2025Q1: 66,532 shares; 2025Q2: 66,397 shares; 2025Q3: 60,595 shares; 2025Q4: 78,030 shares; 2026Q1: 92,119 shares; 2026Q2: 54,878 shares 54,878$515K<0.01%-37,241Timeline
PNNTPENNANTPARK INVTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,421 shares; 2024Q4: 46,704 shares; 2025Q1: not reported; 2025Q2: 48,285 shares; 2025Q3: not reported; 2025Q4: 43,170 shares; 2026Q1: 77,588 shares; 2026Q2: 147,439 shares 147,439$512K<0.01%+69,851Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,773 shares; 2024Q4: 93,390 shares; 2025Q1: 28,328 shares; 2025Q2: 31,594 shares; 2025Q3: 30,896 shares; 2025Q4: 30,313 shares; 2026Q1: 5,096 shares; 2026Q2: 5,023 shares 5,023$510K<0.01%-73Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,559 shares; 2024Q4: 29,801 shares; 2025Q1: 29,802 shares; 2025Q2: 19,230 shares; 2025Q3: 23,789 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,791 shares 2,791$509K<0.01%newTimeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,870 shares; 2024Q4: 13,644 shares; 2025Q1: 13,469 shares; 2025Q2: 13,334 shares; 2025Q3: 11,901 shares; 2025Q4: 11,540 shares; 2026Q1: 18,737 shares; 2026Q2: 10,989 shares 10,989$508K<0.01%-7,748Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,819 shares; 2024Q4: 23,397 shares; 2025Q1: 4,379 shares; 2025Q2: 4,379 shares; 2025Q3: 4,379 shares; 2025Q4: 4,379 shares; 2026Q1: 4,379 shares; 2026Q2: 4,379 shares 4,379$506K<0.01%0Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,093 shares; 2024Q4: 7,035 shares; 2025Q1: 7,035 shares; 2025Q2: not reported; 2025Q3: 5,621 shares; 2025Q4: 6,077 shares; 2026Q1: 6,037 shares; 2026Q2: 5,905 shares 5,905$506K<0.01%-132Timeline
FNYFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,717 shares; 2024Q4: 4,646 shares; 2025Q1: 4,646 shares; 2025Q2: 4,646 shares; 2025Q3: 4,646 shares; 2025Q4: 4,646 shares; 2026Q1: 4,561 shares; 2026Q2: 4,561 shares 4,561$506K<0.01%0Timeline
REMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,724 shares; 2024Q4: 74,117 shares; 2025Q1: 25,553 shares; 2025Q2: 10,950 shares; 2025Q3: 25,120 shares; 2025Q4: 22,923 shares; 2026Q1: 22,923 shares; 2026Q2: 22,923 shares 22,923$505K<0.01%0Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197 shares; 2024Q4: 183 shares; 2025Q1: 183 shares; 2025Q2: 139 shares; 2025Q3: 146 shares; 2025Q4: 153 shares; 2026Q1: not reported; 2026Q2: 298 shares 298$505K<0.01%newTimeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,910 shares; 2024Q4: 196,391 shares; 2025Q1: 192,191 shares; 2025Q2: 192,901 shares; 2025Q3: 86,909 shares; 2025Q4: 82,081 shares; 2026Q1: 79,733 shares; 2026Q2: 76,616 shares 76,616$502K<0.01%-3,117Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,377 shares; 2024Q4: 5,310 shares; 2025Q1: 5,291 shares; 2025Q2: 5,258 shares; 2025Q3: 4,801 shares; 2025Q4: 4,707 shares; 2026Q1: 4,710 shares; 2026Q2: 4,560 shares 4,560$502K<0.01%-150Timeline
RECSCOLUMBIA ETF 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: 17,385 shares; 2025Q4: 12,879 shares; 2026Q1: 11,937 shares; 2026Q2: 11,564 shares 11,564$501K<0.01%-373Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,604 shares; 2024Q4: 1,613,796 shares; 2025Q1: 1,733,662 shares; 2025Q2: 1,534,140 shares; 2025Q3: 1,639,624 shares; 2025Q4: 44,413 shares; 2026Q1: 25,595 shares; 2026Q2: 25,293 shares 25,293$501K<0.01%-302Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,662 shares; 2024Q4: 19,263 shares; 2025Q1: 18,284 shares; 2025Q2: 17,357 shares; 2025Q3: 16,339 shares; 2025Q4: 15,590 shares; 2026Q1: 15,333 shares; 2026Q2: 10,779 shares 10,779$496K<0.01%-4,554Timeline
EMHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 73,413 shares; 2026Q1: 73,776 shares; 2026Q2: 12,174 shares 12,174$495K<0.01%-61,602Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,714 shares; 2024Q4: 61,718 shares; 2025Q1: 58,313 shares; 2025Q2: 58,350 shares; 2025Q3: 21,936 shares; 2025Q4: 26,683 shares; 2026Q1: 26,677 shares; 2026Q2: 9,825 shares 9,825$495K<0.01%-16,852Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,889 shares; 2024Q4: 27,957 shares; 2025Q1: 27,862 shares; 2025Q2: 27,979 shares; 2025Q3: 27,568 shares; 2025Q4: 27,046 shares; 2026Q1: 27,065 shares; 2026Q2: 26,679 shares 26,679$495K<0.01%-386Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,695 shares; 2024Q4: 139,862 shares; 2025Q1: 130,270 shares; 2025Q2: 56,525 shares; 2025Q3: 71,150 shares; 2025Q4: 57,597 shares; 2026Q1: 45,805 shares; 2026Q2: 45,846 shares 45,846$495K<0.01%+41Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,705 shares; 2024Q4: 194,305 shares; 2025Q1: 192,866 shares; 2025Q2: 162,886 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,342 shares; 2026Q2: 3,047 shares 3,047$494K<0.01%-295Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,958 shares; 2025Q3: not reported; 2025Q4: 35,109 shares; 2026Q1: 29,512 shares; 2026Q2: 37,301 shares 37,301$493K<0.01%+7,789Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,826 shares; 2025Q1: 2,826 shares; 2025Q2: not reported; 2025Q3: 5,352 shares; 2025Q4: 5,364 shares; 2026Q1: 5,364 shares; 2026Q2: 5,365 shares 5,365$492K<0.01%+1Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,739 shares; 2024Q4: 30,757 shares; 2025Q1: 30,281 shares; 2025Q2: 30,408 shares; 2025Q3: 28,112 shares; 2025Q4: 81,578 shares; 2026Q1: 80,040 shares; 2026Q2: 78,747 shares 78,747$490K<0.01%-1,293Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 714,990 shares; 2024Q4: 703,484 shares; 2025Q1: 14,735 shares; 2025Q2: 33,222 shares; 2025Q3: 745,556 shares; 2025Q4: 36,239 shares; 2026Q1: 6,052 shares; 2026Q2: 6,265 shares 6,265$485K<0.01%+213Timeline
WTVWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,710 shares; 2024Q4: 13,740 shares; 2025Q1: not reported; 2025Q2: 6,330 shares; 2025Q3: not reported; 2025Q4: 3,146 shares; 2026Q1: 3,084 shares; 2026Q2: 4,772 shares 4,772$485K<0.01%+1,688Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,840 shares; 2024Q4: 4,771 shares; 2025Q1: 5,156 shares; 2025Q2: 5,020 shares; 2025Q3: 5,009 shares; 2025Q4: 7,459 shares; 2026Q1: 14,782 shares; 2026Q2: 4,321 shares 4,321$481K<0.01%-10,461Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,372 shares; 2024Q4: 18,089 shares; 2025Q1: 17,191 shares; 2025Q2: 17,210 shares; 2025Q3: 16,885 shares; 2025Q4: 16,082 shares; 2026Q1: 15,625 shares; 2026Q2: 15,371 shares 15,371$480K<0.01%-254Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,850 shares; 2024Q4: 18,606 shares; 2025Q1: 17,674 shares; 2025Q2: 17,764 shares; 2025Q3: 17,437 shares; 2025Q4: 16,577 shares; 2026Q1: 15,895 shares; 2026Q2: 15,393 shares 15,393$480K<0.01%-502Timeline
LGLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,510 shares; 2024Q4: 2,442 shares; 2025Q1: not reported; 2025Q2: 2,261 shares; 2025Q3: not reported; 2025Q4: 2,262 shares; 2026Q1: 2,310 shares; 2026Q2: 2,637 shares 2,637$478K<0.01%+327Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,247 shares; 2024Q4: 19,269 shares; 2025Q1: 19,169 shares; 2025Q2: 23,657 shares; 2025Q3: 6,526 shares; 2025Q4: 12,756 shares; 2026Q1: 12,743 shares; 2026Q2: 12,247 shares 12,247$477K<0.01%-496Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,655 shares; 2025Q3: 27,618 shares; 2025Q4: 62,759 shares; 2026Q1: 37,718 shares; 2026Q2: 36,263 shares 36,263$475K<0.01%-1,455Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,477 shares; 2024Q4: 9,341 shares; 2025Q1: 8,877 shares; 2025Q2: 8,903 shares; 2025Q3: 8,965 shares; 2025Q4: 8,555 shares; 2026Q1: 8,310 shares; 2026Q2: 12,639 shares 12,639$473K<0.01%+4,329Timeline
IDVZELEVATION 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: 17,448 shares; 2025Q4: 16,628 shares; 2026Q1: 16,483 shares; 2026Q2: 13,748 shares 13,748$473K<0.01%-2,735Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,192 shares; 2026Q2: 45,192 shares 45,192$471K<0.01%0Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,315 shares; 2024Q4: 29,550 shares; 2025Q1: 35,809 shares; 2025Q2: 48,389 shares; 2025Q3: 46,762 shares; 2025Q4: 35,809 shares; 2026Q1: 35,809 shares; 2026Q2: 48,917 shares 48,917$469K<0.01%+13,108Timeline
SEIXVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,568 shares; 2025Q3: 126,200 shares; 2025Q4: 16,803 shares; 2026Q1: not reported; 2026Q2: 20,246 shares 20,246$468K<0.01%newTimeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,608 shares; 2024Q4: 48,020 shares; 2025Q1: 19,245 shares; 2025Q2: 9,667 shares; 2025Q3: 2,658 shares; 2025Q4: 2,514 shares; 2026Q1: 2,509 shares; 2026Q2: 2,321 shares 2,321$467K<0.01%-188Timeline
SUNBSUNBELT RENTALS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,164 shares; 2026Q2: 6,388 shares 6,388$466K<0.01%+224Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,423 shares; 2024Q4: 15,369 shares; 2025Q1: 14,677 shares; 2025Q2: 13,895 shares; 2025Q3: 13,627 shares; 2025Q4: 12,979 shares; 2026Q1: 12,939 shares; 2026Q2: 12,729 shares 12,729$466K<0.01%-210Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,218 shares; 2024Q4: 120,859 shares; 2025Q1: 58,858 shares; 2025Q2: 13,293 shares; 2025Q3: 5,046 shares; 2025Q4: 15,851 shares; 2026Q1: 9,498 shares; 2026Q2: 8,927 shares 8,927$465K<0.01%-571Timeline
HTFLHEARTFLOW INCQuarterly shares; oldest to newest; 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: 12,860 shares; 2026Q2: 15,860 shares 15,860$465K<0.01%+3,000Timeline
SMBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,825 shares; 2026Q1: 17,002 shares; 2026Q2: 26,827 shares 26,827$465K<0.01%+9,825Timeline
GLRYNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,623 shares 10,623$464K<0.01%newTimeline
TILTFLEXSHARES 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: 1,676 shares; 2025Q4: 1,676 shares; 2026Q1: 1,676 shares; 2026Q2: 1,676 shares 1,676$463K<0.01%0Timeline
PINEALPINE INCOME PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,356 shares; 2025Q1: 32,370 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,500 shares; 2026Q1: 17,668 shares; 2026Q2: 22,322 shares 22,322$463K<0.01%+4,654Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,902 shares; 2024Q4: 33,371 shares; 2025Q1: 31,721 shares; 2025Q2: 31,769 shares; 2025Q3: 32,948 shares; 2025Q4: 31,398 shares; 2026Q1: 30,499 shares; 2026Q2: 30,022 shares 30,022$457K<0.01%-477Timeline
QDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,350 shares; 2025Q4: 3,428 shares; 2026Q1: 3,454 shares; 2026Q2: 5,065 shares 5,065$455K<0.01%+1,611Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,998 shares; 2024Q4: 35,452 shares; 2025Q1: 33,689 shares; 2025Q2: 33,883 shares; 2025Q3: 32,872 shares; 2025Q4: 31,309 shares; 2026Q1: 30,414 shares; 2026Q2: 30,152 shares 30,152$455K<0.01%-262Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,643 shares; 2024Q4: 12,648 shares; 2025Q1: 12,685 shares; 2025Q2: 38,737 shares; 2025Q3: 65,380 shares; 2025Q4: 65,414 shares; 2026Q1: 47,239 shares; 2026Q2: 13,604 shares 13,604$453K<0.01%-33,635Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,607 shares; 2024Q4: 49,745 shares; 2025Q1: 54,569 shares; 2025Q2: 123,388 shares; 2025Q3: 10,830 shares; 2025Q4: 9,282 shares; 2026Q1: 8,339 shares; 2026Q2: 8,011 shares 8,011$453K<0.01%-328Timeline
DSUBLACKROCK DEBT STRATEGIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,933 shares; 2024Q4: 19,933 shares; 2025Q1: 16,433 shares; 2025Q2: 16,433 shares; 2025Q3: 16,433 shares; 2025Q4: 16,433 shares; 2026Q1: 46,755 shares; 2026Q2: 46,755 shares 46,755$453K<0.01%0Timeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,975 shares 24,975$452K<0.01%newTimeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,317 shares; 2024Q4: 16,868 shares; 2025Q1: 11,008 shares; 2025Q2: 17,036 shares; 2025Q3: 10,830 shares; 2025Q4: 16,522 shares; 2026Q1: 17,689 shares; 2026Q2: 10,824 shares 10,824$452K<0.01%-6,865Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,517 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,155 shares; 2026Q1: 30,997 shares; 2026Q2: 29,807 shares 29,807$451K<0.01%-1,190Timeline
PICBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,963 shares; 2024Q4: 55,940 shares; 2025Q1: 55,940 shares; 2025Q2: not reported; 2025Q3: 59,354 shares; 2025Q4: 467,328 shares; 2026Q1: 79,886 shares; 2026Q2: 19,439 shares 19,439$450K<0.01%-60,447Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,815 shares; 2024Q4: 28,988 shares; 2025Q1: 27,547 shares; 2025Q2: 27,036 shares; 2025Q3: 25,828 shares; 2025Q4: 24,313 shares; 2026Q1: 23,618 shares; 2026Q2: 22,295 shares 22,295$450K<0.01%-1,323Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,905 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 76,911 shares; 2026Q2: 73,265 shares 73,265$449K<0.01%-3,646Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,449 shares; 2024Q4: 4,327 shares; 2025Q1: 2,359 shares; 2025Q2: 1,841 shares; 2025Q3: 1,831 shares; 2025Q4: 3,124 shares; 2026Q1: 3,028 shares; 2026Q2: 2,290 shares 2,290$448K<0.01%-738Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,091 shares; 2024Q4: 8,469 shares; 2025Q1: 7,726 shares; 2025Q2: 7,196 shares; 2025Q3: 8,362 shares; 2025Q4: 8,307 shares; 2026Q1: 4,806 shares; 2026Q2: 4,685 shares 4,685$447K<0.01%-121Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 360,006 shares; 2024Q4: 261,676 shares; 2025Q1: 261,676 shares; 2025Q2: 266,323 shares; 2025Q3: 79,782 shares; 2025Q4: 79,782 shares; 2026Q1: 51,060 shares; 2026Q2: 51,060 shares 51,060$447K<0.01%0Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,981 shares; 2024Q4: 9,899 shares; 2025Q1: 9,899 shares; 2025Q2: not reported; 2025Q3: 9,794 shares; 2025Q4: 17,309 shares; 2026Q1: 9,329 shares; 2026Q2: 9,329 shares 9,329$445K<0.01%0Timeline
FGDFIRST 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: 16,094 shares; 2026Q2: 13,849 shares 13,849$443K<0.01%-2,245Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,533 shares 17,533$441K<0.01%newTimeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,033 shares; 2024Q4: 28,904 shares; 2025Q1: 27,467 shares; 2025Q2: 27,192 shares; 2025Q3: 25,950 shares; 2025Q4: 24,612 shares; 2026Q1: 23,908 shares; 2026Q2: 23,509 shares 23,509$439K<0.01%-399Timeline
FGDLFRANKLIN TEMPLETON HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,510 shares; 2025Q4: 18,711 shares; 2026Q1: 6,147 shares; 2026Q2: 8,211 shares 8,211$438K<0.01%+2,064Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,039,458 shares; 2024Q4: 1,038,980 shares; 2025Q1: 1,040,389 shares; 2025Q2: 991,351 shares; 2025Q3: 34,287 shares; 2025Q4: 32,614 shares; 2026Q1: 31,681 shares; 2026Q2: 31,369 shares 31,369$435K<0.01%-312Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,014 shares; 2024Q4: 3,951 shares; 2025Q1: 3,755 shares; 2025Q2: 3,784 shares; 2025Q3: 3,817 shares; 2025Q4: 3,637 shares; 2026Q1: 3,533 shares; 2026Q2: 3,481 shares 3,481$435K<0.01%-52Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,791 shares; 2024Q4: 19,015 shares; 2025Q1: 14,939 shares; 2025Q2: 14,977 shares; 2025Q3: 14,694 shares; 2025Q4: 14,050 shares; 2026Q1: 13,766 shares; 2026Q2: 13,835 shares 13,835$434K<0.01%+69Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,223 shares; 2024Q4: 12,721 shares; 2025Q1: 9,531 shares; 2025Q2: 12,332 shares; 2025Q3: 8,717 shares; 2025Q4: 11,802 shares; 2026Q1: 5,581 shares; 2026Q2: 5,425 shares 5,425$419K<0.01%-156Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,193 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,288 shares; 2025Q4: 77,768 shares; 2026Q1: 18,159 shares; 2026Q2: 7,441 shares 7,441$418K<0.01%-10,718Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,864 shares; 2024Q4: 18,572 shares; 2025Q1: 17,649 shares; 2025Q2: 17,732 shares; 2025Q3: 17,107 shares; 2025Q4: 16,309 shares; 2026Q1: 15,842 shares; 2026Q2: 15,348 shares 15,348$418K<0.01%-494Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,940 shares; 2024Q4: 9,940 shares; 2025Q1: 10,545 shares; 2025Q2: 8,270 shares; 2025Q3: 8,255 shares; 2025Q4: 8,300 shares; 2026Q1: 6,765 shares; 2026Q2: 4,725 shares 4,725$418K<0.01%-2,040Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,558 shares; 2024Q4: 3,558 shares; 2025Q1: 3,558 shares; 2025Q2: 3,557 shares; 2025Q3: 4,202 shares; 2025Q4: 4,229 shares; 2026Q1: 3,962 shares; 2026Q2: 5,009 shares 5,009$417K<0.01%+1,047Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,904 shares; 2024Q4: 25,096 shares; 2025Q1: 24,356 shares; 2025Q2: 20,314 shares; 2025Q3: 17,022 shares; 2025Q4: 12,996 shares; 2026Q1: 12,624 shares; 2026Q2: 12,274 shares 12,274$415K<0.01%-350Timeline
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 44,102 shares; 2025Q1: 85,834 shares; 2025Q2: 85,834 shares; 2025Q3: 34,041 shares; 2025Q4: 28,376 shares; 2026Q1: 28,376 shares; 2026Q2: 28,376 shares 28,376$414K<0.01%0Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,662 shares 1,662$412K<0.01%newTimeline
EEMXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,683 shares; 2024Q4: 10,254 shares; 2025Q1: not reported; 2025Q2: 9,112 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,135 shares; 2026Q2: 7,605 shares 7,605$412K<0.01%-530Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,074 shares; 2025Q4: 28,543 shares; 2026Q1: 30,360 shares; 2026Q2: 29,940 shares 29,940$411K<0.01%-420Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,259 shares; 2024Q4: 63,259 shares; 2025Q1: 61,014 shares; 2025Q2: 60,454 shares; 2025Q3: 59,356 shares; 2025Q4: 74,479 shares; 2026Q1: 54,436 shares; 2026Q2: 50,539 shares 50,539$411K<0.01%-3,897Timeline
FCGFIRST 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: 11,202 shares; 2026Q1: 15,166 shares; 2026Q2: 15,249 shares 15,249$406K<0.01%+83Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,141 shares; 2024Q4: not reported; 2025Q1: 5,596 shares; 2025Q2: 5,690 shares; 2025Q3: 5,763 shares; 2025Q4: 5,300 shares; 2026Q1: 5,320 shares; 2026Q2: 5,159 shares 5,159$404K<0.01%-161Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,356 shares; 2024Q4: 17,083 shares; 2025Q1: 16,234 shares; 2025Q2: 16,175 shares; 2025Q3: 15,737 shares; 2025Q4: 25,151 shares; 2026Q1: 14,560 shares; 2026Q2: 14,396 shares 14,396$402K<0.01%-164Timeline
PFDERBB 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: 17,362 shares; 2026Q2: 14,429 shares 14,429$401K<0.01%-2,933Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,614 shares; 2025Q3: 15,685 shares; 2025Q4: 18,821 shares; 2026Q1: 20,538 shares; 2026Q2: 19,944 shares 19,944$398K<0.01%-594Timeline
FYCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,369 shares; 2025Q4: 4,156 shares; 2026Q1: 3,512 shares; 2026Q2: 3,126 shares 3,126$398K<0.01%-386Timeline
JHMLJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,914 shares; 2024Q4: 4,914 shares; 2025Q1: 4,914 shares; 2025Q2: not reported; 2025Q3: 4,782 shares; 2025Q4: 4,782 shares; 2026Q1: 4,461 shares; 2026Q2: 4,461 shares 4,461$398K<0.01%0Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,585 shares; 2024Q4: 2,496 shares; 2025Q1: 2,377 shares; 2025Q2: 2,294 shares; 2025Q3: 2,251 shares; 2025Q4: 1,975 shares; 2026Q1: 1,904 shares; 2026Q2: 1,773 shares 1,773$397K<0.01%-131Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,963 shares; 2024Q4: 9,778 shares; 2025Q1: 9,478 shares; 2025Q2: 9,510 shares; 2025Q3: 9,398 shares; 2025Q4: 7,097 shares; 2026Q1: 6,724 shares; 2026Q2: 7,165 shares 7,165$396K<0.01%+441Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,349 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,520 shares; 2025Q3: 2,467 shares; 2025Q4: 2,764 shares; 2026Q1: 3,282 shares; 2026Q2: 3,448 shares 3,448$395K<0.01%+166Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,321 shares; 2025Q1: 1,321 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,323 shares 4,323$393K<0.01%newTimeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,828 shares; 2024Q4: 102,236 shares; 2025Q1: 97,339 shares; 2025Q2: 97,884 shares; 2025Q3: 93,226 shares; 2025Q4: 87,047 shares; 2026Q1: 118,250 shares; 2026Q2: 82,225 shares 82,225$390K<0.01%-36,025Timeline
ABNDAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,772 shares; 2025Q4: 5,051 shares; 2026Q1: 5,530 shares; 2026Q2: 8,868 shares 8,868$388K<0.01%+3,338Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,193 shares; 2024Q4: 2,965 shares; 2025Q1: 2,965 shares; 2025Q2: 3,573 shares; 2025Q3: 2,618 shares; 2025Q4: 2,175 shares; 2026Q1: 2,098 shares; 2026Q2: 1,713 shares 1,713$386K<0.01%-385Timeline
GRPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,504 shares; 2024Q4: 4,510 shares; 2025Q1: 4,510 shares; 2025Q2: not reported; 2025Q3: 2,743 shares; 2025Q4: 2,545 shares; 2026Q1: 3,308 shares; 2026Q2: 2,969 shares 2,969$386K<0.01%-339Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,885 shares; 2025Q1: 2,885 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 294,594 shares; 2026Q1: 47,223 shares; 2026Q2: 4,323 shares 4,323$385K<0.01%-42,900Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 219,270 shares; 2024Q4: 739,995 shares; 2025Q1: 1,067,469 shares; 2025Q2: 1,548,858 shares; 2025Q3: 1,110,449 shares; 2025Q4: 782,807 shares; 2026Q1: 26,956 shares; 2026Q2: 26,283 shares 26,283$385K<0.01%-673Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,814 shares; 2024Q4: 8,670 shares; 2025Q1: 8,539 shares; 2025Q2: 24,903 shares; 2025Q3: 24,931 shares; 2025Q4: 9,159 shares; 2026Q1: 7,597 shares; 2026Q2: 7,352 shares 7,352$383K<0.01%-245Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,555 shares; 2024Q4: 85,755 shares; 2025Q1: 82,133 shares; 2025Q2: 84,407 shares; 2025Q3: 87,586 shares; 2025Q4: 83,183 shares; 2026Q1: 82,514 shares; 2026Q2: 74,142 shares 74,142$383K<0.01%-8,372Timeline
ELFYALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 463,457 shares; 2025Q3: 8,565 shares; 2025Q4: 592,370 shares; 2026Q1: 8,504 shares; 2026Q2: 8,519 shares 8,519$383K<0.01%+15Timeline
MMITNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,671 shares; 2024Q4: 18,790 shares; 2025Q1: 18,790 shares; 2025Q2: not reported; 2025Q3: 17,218 shares; 2025Q4: 17,815 shares; 2026Q1: 17,679 shares; 2026Q2: 15,746 shares 15,746$383K<0.01%-1,933Timeline
CHCTCOMMUNITY HEALTHCARE 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: 24,295 shares; 2026Q1: 18,990 shares; 2026Q2: 20,792 shares 20,792$380K<0.01%+1,802Timeline
OPRTOPORTUN 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: 65,147 shares 65,147$372K<0.01%newTimeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 385,624 shares; 2025Q1: 385,624 shares; 2025Q2: 385,624 shares; 2025Q3: 202,262 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 174,947 shares 174,947$369K<0.01%newTimeline
IGPTINVESCO 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: 3,537 shares; 2026Q1: 3,537 shares; 2026Q2: 3,537 shares 3,537$368K<0.01%0Timeline
MOMOHELLO 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: 453,634 shares; 2025Q4: 191,535 shares; 2026Q1: 62,407 shares; 2026Q2: 62,407 shares 62,407$362K<0.01%0Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,861 shares; 2024Q4: 59,750 shares; 2025Q1: 54,472 shares; 2025Q2: 53,552 shares; 2025Q3: 49,496 shares; 2025Q4: 46,230 shares; 2026Q1: 44,214 shares; 2026Q2: 42,586 shares 42,586$362K<0.01%-1,628Timeline
RSKDRISKIFIED 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: 18,196 shares; 2025Q4: 81,414 shares; 2026Q1: 64,914 shares; 2026Q2: 71,880 shares 71,880$362K<0.01%+6,966Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,254 shares; 2024Q4: 80,042 shares; 2025Q1: 13,450 shares; 2025Q2: 9,234 shares; 2025Q3: 11,623 shares; 2025Q4: 11,833 shares; 2026Q1: 5,822 shares; 2026Q2: 4,391 shares 4,391$355K<0.01%-1,431Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,927 shares; 2024Q4: 36,377 shares; 2025Q1: 34,482 shares; 2025Q2: 34,561 shares; 2025Q3: 33,918 shares; 2025Q4: 32,082 shares; 2026Q1: 31,167 shares; 2026Q2: 30,357 shares 30,357$354K<0.01%-810Timeline
BIBLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,100 shares 6,100$353K<0.01%newTimeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,216 shares; 2024Q4: 3,508 shares; 2025Q1: 4,336 shares; 2025Q2: 2,783 shares; 2025Q3: 4,746 shares; 2025Q4: 3,111 shares; 2026Q1: 3,109 shares; 2026Q2: 1,185 shares 1,185$351K<0.01%-1,924Timeline
FLGVFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,075 shares; 2026Q2: 17,310 shares 17,310$351K<0.01%+7,235Timeline
TPLCTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,934 shares; 2026Q2: 6,951 shares 6,951$350K<0.01%+17Timeline
PGFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,609 shares; 2024Q4: 13,727 shares; 2025Q1: not reported; 2025Q2: 16,522 shares; 2025Q3: not reported; 2025Q4: 14,048 shares; 2026Q1: 22,656 shares; 2026Q2: 25,258 shares 25,258$346K<0.01%+2,602Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,258 shares; 2025Q4: 19,114 shares; 2026Q1: 20,872 shares; 2026Q2: 21,532 shares 21,532$344K<0.01%+660Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 105,699 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,304 shares; 2026Q2: 36,843 shares 36,843$343K<0.01%-1,461Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,877 shares; 2024Q4: 63,847 shares; 2025Q1: 60,672 shares; 2025Q2: 62,194 shares; 2025Q3: 64,164 shares; 2025Q4: 61,101 shares; 2026Q1: 59,354 shares; 2026Q2: 58,655 shares 58,655$342K<0.01%-699Timeline
GOODGLADSTONE COMMERCIAL 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: 17,069 shares; 2026Q1: 25,058 shares; 2026Q2: 27,690 shares 27,690$341K<0.01%+2,632Timeline
SHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,577 shares; 2024Q4: 2,461 shares; 2025Q1: not reported; 2025Q2: 2,180 shares; 2025Q3: not reported; 2025Q4: 1,812 shares; 2026Q1: 2,598 shares; 2026Q2: 2,201 shares 2,201$340K<0.01%-397Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,820 shares; 2024Q4: 5,736 shares; 2025Q1: 7,880 shares; 2025Q2: 7,918 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,138 shares; 2026Q2: 3,149 shares 3,149$338K<0.01%+11Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,059 shares; 2024Q4: 8,871 shares; 2025Q1: 8,769 shares; 2025Q2: 8,131 shares; 2025Q3: 42,594 shares; 2025Q4: 11,335 shares; 2026Q1: 7,263 shares; 2026Q2: 7,072 shares 7,072$338K<0.01%-191Timeline
XTENBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,894 shares; 2026Q1: not reported; 2026Q2: 7,410 shares 7,410$338K<0.01%newTimeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,354 shares; 2025Q3: 4,137 shares; 2025Q4: 3,792 shares; 2026Q1: 3,863 shares; 2026Q2: 4,047 shares 4,047$337K<0.01%+184Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,824 shares; 2024Q4: 33,986 shares; 2025Q1: 33,973 shares; 2025Q2: 24,355 shares; 2025Q3: 3,060 shares; 2025Q4: 2,876 shares; 2026Q1: 2,801 shares; 2026Q2: 2,590 shares 2,590$336K<0.01%-211Timeline
BGHBARINGS GLOBAL SHORT DURATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,091 shares; 2024Q4: 26,218 shares; 2025Q1: 23,795 shares; 2025Q2: 23,795 shares; 2025Q3: 23,795 shares; 2025Q4: 23,795 shares; 2026Q1: 23,795 shares; 2026Q2: 23,795 shares 23,795$336K<0.01%0Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,845 shares; 2024Q4: 14,855 shares; 2025Q1: 108,067 shares; 2025Q2: 58,462 shares; 2025Q3: 251,326 shares; 2025Q4: 298,102 shares; 2026Q1: 297,911 shares; 2026Q2: 13,448 shares 13,448$334K<0.01%-284,463Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,098,117 shares; 2024Q4: 1,207,605 shares; 2025Q1: 506,448 shares; 2025Q2: 437,234 shares; 2025Q3: 468,358 shares; 2025Q4: 412,711 shares; 2026Q1: 5,760 shares; 2026Q2: 5,380 shares 5,380$333K<0.01%-380Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,399 shares; 2024Q4: 65,278 shares; 2025Q1: 62,032 shares; 2025Q2: 63,158 shares; 2025Q3: 64,656 shares; 2025Q4: 62,211 shares; 2026Q1: 60,431 shares; 2026Q2: 61,506 shares 61,506$333K<0.01%+1,075Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 772 shares; 2024Q4: 774 shares; 2025Q1: 774 shares; 2025Q2: 776 shares; 2025Q3: 778 shares; 2025Q4: 1,260 shares; 2026Q1: 1,264 shares; 2026Q2: 776 shares 776$331K<0.01%-488Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,110 shares; 2024Q4: 19,079 shares; 2025Q1: 10,352 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,952 shares; 2026Q1: 8,448 shares; 2026Q2: 8,581 shares 8,581$328K<0.01%+133Timeline
MBGLMOBILITY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,364 shares 14,364$317K<0.01%newTimeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,707 shares; 2025Q1: 10,707 shares; 2025Q2: 30,648 shares; 2025Q3: not reported; 2025Q4: 20,858 shares; 2026Q1: 19,239 shares; 2026Q2: 17,143 shares 17,143$316K<0.01%-2,096Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,379 shares; 2024Q4: 9,778 shares; 2025Q1: not reported; 2025Q2: 6,917 shares; 2025Q3: not reported; 2025Q4: 6,525 shares; 2026Q1: 6,553 shares; 2026Q2: 6,579 shares 6,579$316K<0.01%+26Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,414 shares; 2026Q2: 9,688 shares 9,688$315K<0.01%-5,726Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,179 shares; 2025Q1: 20,126 shares; 2025Q2: 21,076 shares; 2025Q3: 20,797 shares; 2025Q4: 19,738 shares; 2026Q1: 19,172 shares; 2026Q2: 18,205 shares 18,205$314K<0.01%-967Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 5,174 shares; 2026Q2: 6,048 shares 6,048$314K<0.01%+874Timeline
MDLNMEDLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,070 shares; 2026Q2: 7,918 shares 7,918$313K<0.01%-152Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,252 shares; 2024Q4: 42,199 shares; 2025Q1: 46,972 shares; 2025Q2: 36,134 shares; 2025Q3: 23,780 shares; 2025Q4: 25,435 shares; 2026Q1: 21,450 shares; 2026Q2: 6,469 shares 6,469$311K<0.01%-14,981Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,738 shares; 2024Q4: 41,669 shares; 2025Q1: 11,195 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,875 shares; 2026Q2: 3,884 shares 3,884$310K<0.01%+9Timeline
PDMPIEDMONT 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: 33,907 shares; 2026Q2: 33,907 shares 33,907$310K<0.01%0Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,846 shares; 2026Q2: 5,771 shares 5,771$307K<0.01%-75Timeline
MPBMID PENN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,114 shares; 2024Q4: 19,654 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,789 shares 8,789$306K<0.01%newTimeline
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: 1,566 shares; 2026Q1: 1,565 shares; 2026Q2: 1,246 shares 1,246$305K<0.01%-319Timeline
HYEMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,677 shares; 2024Q4: 14,216 shares; 2025Q1: 14,216 shares; 2025Q2: not reported; 2025Q3: 15,526 shares; 2025Q4: 14,849 shares; 2026Q1: 14,784 shares; 2026Q2: 15,164 shares 15,164$305K<0.01%+380Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,289 shares; 2024Q4: 15,726 shares; 2025Q1: 15,726 shares; 2025Q2: not reported; 2025Q3: 17,640 shares; 2025Q4: 16,784 shares; 2026Q1: 16,762 shares; 2026Q2: 16,985 shares 16,985$303K<0.01%+223Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,622 shares; 2024Q4: 38,023 shares; 2025Q1: 37,981 shares; 2025Q2: 28,881 shares; 2025Q3: 1,132 shares; 2025Q4: 2,991 shares; 2026Q1: 1,618 shares; 2026Q2: 1,506 shares 1,506$302K<0.01%-112Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,822 shares; 2024Q4: 42,712 shares; 2025Q1: 30,416 shares; 2025Q2: 12,661 shares; 2025Q3: 15,578 shares; 2025Q4: not reported; 2026Q1: 10,134 shares; 2026Q2: 27,861 shares 27,861$302K<0.01%+17,727Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,934 shares; 2025Q3: 6,182 shares; 2025Q4: 5,459 shares; 2026Q1: 3,265 shares; 2026Q2: 3,265 shares 3,265$302K<0.01%0Timeline
NPBNORTHPOINTE BANCSHARES 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: 15,656 shares; 2026Q2: 15,656 shares 15,656$300K<0.01%0Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,167 shares; 2024Q4: 34,799 shares; 2025Q1: 33,069 shares; 2025Q2: 33,459 shares; 2025Q3: 33,659 shares; 2025Q4: 32,222 shares; 2026Q1: 31,300 shares; 2026Q2: 30,882 shares 30,882$299K<0.01%-418Timeline
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: 8,799 shares; 2026Q1: 8,799 shares; 2026Q2: 8,799 shares 8,799$299K<0.01%0Timeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,019 shares; 2024Q4: 24,388 shares; 2025Q1: 26,066 shares; 2025Q2: 27,401 shares; 2025Q3: 8,793 shares; 2025Q4: 7,855 shares; 2026Q1: 7,855 shares; 2026Q2: 7,855 shares 7,855$297K<0.01%0Timeline
QWLDSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,865 shares; 2024Q4: 16,179 shares; 2025Q1: not reported; 2025Q2: 6,060 shares; 2025Q3: not reported; 2025Q4: 2,141 shares; 2026Q1: 2,036 shares; 2026Q2: 1,947 shares 1,947$296K<0.01%-89Timeline
FCORFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,050 shares; 2024Q4: 6,660 shares; 2025Q1: 6,660 shares; 2025Q2: not reported; 2025Q3: 6,391 shares; 2025Q4: 6,321 shares; 2026Q1: 6,265 shares; 2026Q2: 6,267 shares 6,267$295K<0.01%+2Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,291 shares; 2025Q4: 3,291 shares; 2026Q1: 3,291 shares; 2026Q2: 3,291 shares 3,291$294K<0.01%0Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,072 shares; 2024Q4: 2,025 shares; 2025Q1: 2,017 shares; 2025Q2: 1,938 shares; 2025Q3: 1,817 shares; 2025Q4: 1,732 shares; 2026Q1: 1,733 shares; 2026Q2: 1,660 shares 1,660$294K<0.01%-73Timeline
GLNKGRAYSCALE CHAINLINK TR 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: not reported; 2025Q4: not reported; 2026Q1: 45,756 shares; 2026Q2: 45,934 shares 45,934$294K<0.01%+178Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,333 shares; 2024Q4: 2,302 shares; 2025Q1: 2,301 shares; 2025Q2: 2,248 shares; 2025Q3: 5,122 shares; 2025Q4: 10,478 shares; 2026Q1: 2,929 shares; 2026Q2: 1,964 shares 1,964$292K<0.01%-965Timeline
FTHIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,481 shares; 2025Q1: 9,481 shares; 2025Q2: not reported; 2025Q3: 19,667 shares; 2025Q4: 20,258 shares; 2026Q1: 12,344 shares; 2026Q2: 12,233 shares 12,233$292K<0.01%-111Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,019 shares; 2024Q4: 7,771 shares; 2025Q1: not reported; 2025Q2: 6,763 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,271 shares; 2026Q2: 6,325 shares 6,325$290K<0.01%+54Timeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,801 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,312 shares; 2026Q2: 10,312 shares 10,312$286K<0.01%0Timeline
FLGBFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,219 shares; 2024Q4: 169,516 shares; 2025Q1: 30,880 shares; 2025Q2: 325,294 shares; 2025Q3: not reported; 2025Q4: 58,359 shares; 2026Q1: 38,216 shares; 2026Q2: 8,068 shares 8,068$285K<0.01%-30,148Timeline
ECOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,171 shares; 2025Q4: 17,166 shares; 2026Q1: 17,766 shares; 2026Q2: 10,750 shares 10,750$285K<0.01%-7,016Timeline
GLIBKLIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,180 shares 13,180$284K<0.01%newTimeline
IPIINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,110 shares; 2026Q2: 8,633 shares 8,633$283K<0.01%-5,477Timeline
TCBXTHIRD COAST 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: 16,344 shares; 2026Q1: 16,344 shares; 2026Q2: 6,985 shares 6,985$282K<0.01%-9,359Timeline
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,221 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,189 shares; 2026Q2: 10,189 shares 10,189$282K<0.01%0Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,775 shares; 2024Q4: 35,554 shares; 2025Q1: 35,554 shares; 2025Q2: 2,180 shares; 2025Q3: 43,919 shares; 2025Q4: 66,408 shares; 2026Q1: 20,322 shares; 2026Q2: 2,907 shares 2,907$281K<0.01%-17,415Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,333 shares; 2024Q4: 64,211 shares; 2025Q1: 64,211 shares; 2025Q2: 64,211 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,521 shares; 2026Q2: 16,625 shares 16,625$281K<0.01%+5,104Timeline
IFSINTERCORP 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: 4,889 shares 4,889$278K<0.01%newTimeline
UJUNINNOVATOR 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: 7,216 shares 7,216$278K<0.01%newTimeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,779 shares; 2024Q4: 3,988 shares; 2025Q1: 3,882 shares; 2025Q2: 3,235 shares; 2025Q3: 3,125 shares; 2025Q4: 2,780 shares; 2026Q1: 2,695 shares; 2026Q2: 2,635 shares 2,635$275K<0.01%-60Timeline
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: 9,169 shares 9,169$275K<0.01%newTimeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,815 shares; 2026Q1: 22,656 shares; 2026Q2: 22,795 shares 22,795$274K<0.01%+139Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,256 shares; 2024Q4: 51,995 shares; 2025Q1: 51,954 shares; 2025Q2: 51,886 shares; 2025Q3: 30,305 shares; 2025Q4: 29,764 shares; 2026Q1: 4,474 shares; 2026Q2: 4,344 shares 4,344$272K<0.01%-130Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,470 shares; 2026Q1: 14,384 shares; 2026Q2: 14,384 shares 14,384$270K<0.01%0Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,932 shares; 2025Q3: 2,930 shares; 2025Q4: 2,988 shares; 2026Q1: 2,988 shares; 2026Q2: 3,268 shares 3,268$269K<0.01%+280Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,374,972 shares; 2024Q4: 2,316,764 shares; 2025Q1: 2,171,961 shares; 2025Q2: 1,847,659 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,960 shares 2,960$268K<0.01%newTimeline
SCMBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,897 shares; 2024Q4: 9,794 shares; 2025Q1: 9,794 shares; 2025Q2: not reported; 2025Q3: 10,374 shares; 2025Q4: 10,374 shares; 2026Q1: 10,374 shares; 2026Q2: 10,374 shares 10,374$268K<0.01%0Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,627 shares; 2024Q4: 3,570 shares; 2025Q1: 3,393 shares; 2025Q2: 3,401 shares; 2025Q3: 3,338 shares; 2025Q4: 3,184 shares; 2026Q1: 4,873 shares; 2026Q2: 5,045 shares 5,045$268K<0.01%+172Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 927,996 shares; 2024Q4: 9,485 shares; 2025Q1: 9,451 shares; 2025Q2: 9,491 shares; 2025Q3: 9,824 shares; 2025Q4: 9,628 shares; 2026Q1: 9,634 shares; 2026Q2: 9,510 shares 9,510$267K<0.01%-124Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,456 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,185 shares 4,185$267K<0.01%newTimeline
SPXEPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,838 shares; 2024Q4: 3,849 shares; 2025Q1: 3,849 shares; 2025Q2: not reported; 2025Q3: 2,885 shares; 2025Q4: 3,503 shares; 2026Q1: 3,522 shares; 2026Q2: 3,306 shares 3,306$267K<0.01%-216Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,706 shares; 2025Q4: 12,706 shares; 2026Q1: 12,706 shares; 2026Q2: 12,706 shares 12,706$264K<0.01%0Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,202 shares; 2024Q4: 406,304 shares; 2025Q1: 343,304 shares; 2025Q2: 93,000 shares; 2025Q3: 110,290 shares; 2025Q4: 56,512 shares; 2026Q1: 13,655 shares; 2026Q2: 12,984 shares 12,984$264K<0.01%-671Timeline
PEBKPEOPLES BANCORP N C INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,114 shares 6,114$263K<0.01%newTimeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,592 shares; 2024Q4: 18,482 shares; 2025Q1: 18,482 shares; 2025Q2: 20,672 shares; 2025Q3: 43,180 shares; 2025Q4: 15,696 shares; 2026Q1: 36,625 shares; 2026Q2: 5,597 shares 5,597$262K<0.01%-31,028Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,270 shares; 2024Q4: 9,271 shares; 2025Q1: 5,881 shares; 2025Q2: 5,473 shares; 2025Q3: 1,272 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,358 shares 3,358$261K<0.01%newTimeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 157,791 shares; 2025Q4: 19,139 shares; 2026Q1: 2,261 shares; 2026Q2: 2,755 shares 2,755$259K<0.01%+494Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,673 shares; 2024Q4: 38,273 shares; 2025Q1: 25,402 shares; 2025Q2: 38,320 shares; 2025Q3: 6,955 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,955 shares 6,955$257K<0.01%newTimeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,906 shares; 2024Q4: 2,460 shares; 2025Q1: 2,460 shares; 2025Q2: not reported; 2025Q3: 2,316 shares; 2025Q4: 2,317 shares; 2026Q1: 2,317 shares; 2026Q2: 2,318 shares 2,318$256K<0.01%+1Timeline
NUMVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,576 shares; 2024Q4: 172,553 shares; 2025Q1: 54,375 shares; 2025Q2: 12,057 shares; 2025Q3: not reported; 2025Q4: 8,268 shares; 2026Q1: 5,425 shares; 2026Q2: 5,879 shares 5,879$256K<0.01%+454Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,532 shares; 2025Q4: 4,554 shares; 2026Q1: 4,560 shares; 2026Q2: 4,587 shares 4,587$256K<0.01%+27Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,504 shares; 2024Q4: 1,504 shares; 2025Q1: 3,253 shares; 2025Q2: 1,526 shares; 2025Q3: 3,014 shares; 2025Q4: 3,145 shares; 2026Q1: 3,143 shares; 2026Q2: 1,532 shares 1,532$255K<0.01%-1,611Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,766 shares 1,766$254K<0.01%newTimeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,038 shares; 2026Q2: 7,816 shares 7,816$254K<0.01%-2,222Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 437,237 shares; 2024Q4: 372,325 shares; 2025Q1: 403,174 shares; 2025Q2: not reported; 2025Q3: 3,638 shares; 2025Q4: 3,638 shares; 2026Q1: 6,241 shares; 2026Q2: 6,241 shares 6,241$253K<0.01%0Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,894 shares; 2024Q4: 29,141 shares; 2025Q1: not reported; 2025Q2: 27,206 shares; 2025Q3: not reported; 2025Q4: 23,113 shares; 2026Q1: not reported; 2026Q2: 24,039 shares 24,039$252K<0.01%newTimeline
IBDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,545 shares 10,545$251K<0.01%newTimeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,696 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 475 shares 475$251K<0.01%newTimeline
WTBAWEST BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,453 shares 9,453$251K<0.01%newTimeline
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: 4,874 shares; 2026Q1: 4,979 shares; 2026Q2: 5,006 shares 5,006$250K<0.01%+27Timeline
PCEFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,556 shares; 2024Q4: 49,197 shares; 2025Q1: 49,197 shares; 2025Q2: not reported; 2025Q3: 41,562 shares; 2025Q4: 11,785 shares; 2026Q1: 11,625 shares; 2026Q2: 12,320 shares 12,320$250K<0.01%+695Timeline
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,428 shares; 2026Q2: 3,233 shares 3,233$248K<0.01%-9,195Timeline
KBKB FINL 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: 2,196 shares; 2026Q2: 2,397 shares 2,397$247K<0.01%+201Timeline
CCCCC4 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: 52,763 shares 52,763$247K<0.01%newTimeline
PALPROFICIENT AUTO LOGISTICS 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: 36,193 shares; 2026Q2: 36,193 shares 36,193$247K<0.01%0Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,191 shares; 2024Q4: 18,593 shares; 2025Q1: 17,652 shares; 2025Q2: 17,887 shares; 2025Q3: 17,403 shares; 2025Q4: 17,403 shares; 2026Q1: 17,403 shares; 2026Q2: 17,403 shares 17,403$243K<0.01%0Timeline
JGHNUVEEN GLOBAL HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,546 shares; 2024Q4: 20,996 shares; 2025Q1: 20,083 shares; 2025Q2: 20,083 shares; 2025Q3: 15,283 shares; 2025Q4: 19,104 shares; 2026Q1: 19,104 shares; 2026Q2: 19,104 shares 19,104$243K<0.01%0Timeline
OBTORANGE CNTY 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: 8,162 shares; 2025Q4: 9,761 shares; 2026Q1: 9,761 shares; 2026Q2: 6,611 shares 6,611$243K<0.01%-3,150Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,626 shares; 2024Q4: 4,626 shares; 2025Q1: not reported; 2025Q2: 4,626 shares; 2025Q3: not reported; 2025Q4: 4,626 shares; 2026Q1: 4,626 shares; 2026Q2: 4,626 shares 4,626$242K<0.01%0Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,017,206 shares; 2024Q4: 1,083,392 shares; 2025Q1: 235,566 shares; 2025Q2: 170,898 shares; 2025Q3: not reported; 2025Q4: 12,220 shares; 2026Q1: 7,980 shares; 2026Q2: 5,642 shares 5,642$241K<0.01%-2,338Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,176 shares; 2024Q4: 5,172 shares; 2025Q1: 18,254 shares; 2025Q2: 18,269 shares; 2025Q3: 16,006 shares; 2025Q4: 15,917 shares; 2026Q1: 7,312 shares; 2026Q2: 5,124 shares 5,124$240K<0.01%-2,188Timeline
SNPEDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,969 shares; 2024Q4: 11,742 shares; 2025Q1: 11,742 shares; 2025Q2: not reported; 2025Q3: 14,956 shares; 2025Q4: 18,185 shares; 2026Q1: 15,114 shares; 2026Q2: 3,445 shares 3,445$237K<0.01%-11,669Timeline
FLMXFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,257,928 shares; 2024Q4: 1,155,183 shares; 2025Q1: 381,196 shares; 2025Q2: 22,091 shares; 2025Q3: not reported; 2025Q4: 9,719 shares; 2026Q1: not reported; 2026Q2: 6,477 shares 6,477$237K<0.01%newTimeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,482 shares; 2024Q4: 7,364 shares; 2025Q1: 6,770 shares; 2025Q2: 6,209 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,323 shares 5,323$236K<0.01%newTimeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,659 shares; 2024Q4: 24,691 shares; 2025Q1: 24,691 shares; 2025Q2: 19,371 shares; 2025Q3: 16,020 shares; 2025Q4: 12,802 shares; 2026Q1: 6,723 shares; 2026Q2: 2,075 shares 2,075$234K<0.01%-4,648Timeline
MFGMIZUHO FINANCIAL 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: 20,967 shares; 2026Q2: 24,305 shares 24,305$233K<0.01%+3,338Timeline
GGNGAMCO GLOBAL GOLD NAT RES &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: 44,797 shares; 2026Q1: 54,691 shares; 2026Q2: 48,209 shares 48,209$233K<0.01%-6,482Timeline
AIRRFIRST 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: 1,723 shares 1,723$230K<0.01%newTimeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 237,067 shares; 2025Q1: 54,663 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,514 shares; 2026Q1: 11,563 shares; 2026Q2: 10,712 shares 10,712$230K<0.01%-851Timeline
CWHCAMPING WORLD 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: 29,908 shares 29,908$229K<0.01%newTimeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,201 shares; 2024Q4: 40,920 shares; 2025Q1: 40,920 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,848 shares; 2026Q1: 4,886 shares; 2026Q2: 5,322 shares 5,322$226K<0.01%+436Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 979 shares; 2024Q4: 978 shares; 2025Q1: 978 shares; 2025Q2: 981 shares; 2025Q3: 979 shares; 2025Q4: 963 shares; 2026Q1: 962 shares; 2026Q2: 936 shares 936$224K<0.01%-26Timeline
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: 68,517 shares; 2026Q1: 29,718 shares; 2026Q2: 29,718 shares 29,718$224K<0.01%0Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,430 shares; 2024Q4: 11,678 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 106,560 shares; 2025Q4: 88,810 shares; 2026Q1: 11,979 shares; 2026Q2: 14,048 shares 14,048$223K<0.01%+2,069Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,672,709 shares; 2024Q4: 2,615,813 shares; 2025Q1: 860,000 shares; 2025Q2: 15,380 shares; 2025Q3: 14,423 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,322 shares 5,322$223K<0.01%newTimeline
PFOERBB 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: 16,976 shares; 2026Q2: 9,677 shares 9,677$223K<0.01%-7,299Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,802 shares; 2025Q1: not reported; 2025Q2: 13,208 shares; 2025Q3: not reported; 2025Q4: 11,788 shares; 2026Q1: 11,521 shares; 2026Q2: 11,411 shares 11,411$220K<0.01%-110Timeline
OSEAHARBOR 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: 9,362 shares; 2025Q4: 9,478 shares; 2026Q1: 9,478 shares; 2026Q2: 7,190 shares 7,190$220K<0.01%-2,288Timeline
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: 4,898 shares 4,898$219K<0.01%newTimeline
PHOINVESCO 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: 3,154 shares 3,154$218K<0.01%newTimeline
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: not reported; 2026Q1: 7,481 shares; 2026Q2: 7,569 shares 7,569$217K<0.01%+88Timeline
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: not reported; 2026Q2: 3,339 shares 3,339$217K<0.01%newTimeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,249 shares; 2026Q1: 3,376 shares; 2026Q2: 3,107 shares 3,107$216K<0.01%-269Timeline
FXYINVESCO CURRENCYSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,858 shares; 2025Q3: not reported; 2025Q4: 7,591 shares; 2026Q1: not reported; 2026Q2: 3,827 shares 3,827$216K<0.01%newTimeline
ETVEATON VANCE TAX-MANAGED BUY-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: 14,844 shares; 2026Q1: 14,660 shares; 2026Q2: 14,420 shares 14,420$215K<0.01%-240Timeline
FDTFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,269 shares 2,269$215K<0.01%newTimeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,600 shares; 2024Q4: 120,635 shares; 2025Q1: 47,899 shares; 2025Q2: 45,130 shares; 2025Q3: 20,906 shares; 2025Q4: 20,217 shares; 2026Q1: not reported; 2026Q2: 4,460 shares 4,460$214K<0.01%newTimeline
CRCLCIRCLE INTERNET 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: 3,405 shares 3,405$213K<0.01%newTimeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,154 shares 3,154$213K<0.01%newTimeline
IHAKISHARES 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: 4,611 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,502 shares 3,502$213K<0.01%newTimeline
PSCTINVESCO 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: 2,292 shares 2,292$212K<0.01%newTimeline
VUSEETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,034 shares; 2025Q4: 3,061 shares; 2026Q1: not reported; 2026Q2: 2,928 shares 2,928$212K<0.01%newTimeline
BTDRBITDEER TECHNOLOGIES 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: 13,183 shares 13,183$209K<0.01%newTimeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,348 shares; 2024Q4: 5,548 shares; 2025Q1: 5,548 shares; 2025Q2: not reported; 2025Q3: 3,380 shares; 2025Q4: 20,091 shares; 2026Q1: 64,970 shares; 2026Q2: 2,300 shares 2,300$208K<0.01%-62,670Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,593 shares; 2024Q4: 48,795 shares; 2025Q1: 48,795 shares; 2025Q2: 23,950 shares; 2025Q3: 23,638 shares; 2025Q4: 24,002 shares; 2026Q1: 23,277 shares; 2026Q2: 21,945 shares 21,945$205K<0.01%-1,332Timeline
IBDZISHARES 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: 7,853 shares; 2026Q1: 7,853 shares; 2026Q2: 7,853 shares 7,853$205K<0.01%0Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245,099 shares; 2024Q4: 131,949 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 106,450 shares; 2025Q4: not reported; 2026Q1: 3,235 shares; 2026Q2: 2,944 shares 2,944$204K<0.01%-291Timeline
OLPONE LIBERTY 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: 8,350 shares 8,350$204K<0.01%newTimeline
PWBINVESCO 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: 1,200 shares 1,200$202K<0.01%newTimeline
ARISARIS MINING 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: 11,918 shares; 2026Q2: 13,227 shares 13,227$197K<0.01%+1,309Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,258 shares; 2024Q4: 94,822 shares; 2025Q1: 90,108 shares; 2025Q2: 90,976 shares; 2025Q3: 89,684 shares; 2025Q4: 85,642 shares; 2026Q1: 83,193 shares; 2026Q2: 82,941 shares 82,941$188K<0.01%-252Timeline
ESRTEMPIRE ST 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: not reported; 2026Q1: 21,026 shares; 2026Q2: 33,588 shares 33,588$182K<0.01%+12,562Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,276 shares; 2024Q4: 54,560 shares; 2025Q1: 51,848 shares; 2025Q2: 52,827 shares; 2025Q3: 53,991 shares; 2025Q4: 51,214 shares; 2026Q1: 49,749 shares; 2026Q2: 49,481 shares 49,481$182K<0.01%-268Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,294 shares; 2025Q3: 28,128 shares; 2025Q4: 28,912 shares; 2026Q1: 29,852 shares; 2026Q2: 31,561 shares 31,561$180K<0.01%+1,709Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,181 shares; 2025Q3: 11,353 shares; 2025Q4: 29,541 shares; 2026Q1: not reported; 2026Q2: 11,683 shares 11,683$171K<0.01%newTimeline
AVDAMERICAN VANGUARD 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: 27,288 shares; 2026Q2: 60,493 shares 60,493$170K<0.01%+33,205Timeline
TUTELUS 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: 14,215 shares; 2026Q2: 15,801 shares 15,801$167K<0.01%+1,586Timeline
AXICYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,212 shares; 2026Q1: 15,022 shares; 2026Q2: 15,022 shares 15,022$158K<0.01%0Timeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,358 shares 10,358$142K<0.01%newTimeline
MORTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,620 shares; 2024Q4: 28,871 shares; 2025Q1: 29,456 shares; 2025Q2: 30,530 shares; 2025Q3: 12,700 shares; 2025Q4: 12,700 shares; 2026Q1: 15,350 shares; 2026Q2: 13,655 shares 13,655$141K<0.01%-1,695Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,446 shares; 2024Q4: 26,599 shares; 2025Q1: 29,799 shares; 2025Q2: 32,099 shares; 2025Q3: 33,099 shares; 2025Q4: 33,999 shares; 2026Q1: 35,199 shares; 2026Q2: 37,099 shares 37,099$140K<0.01%+1,900Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,001 shares; 2024Q4: 11,001 shares; 2025Q1: 11,001 shares; 2025Q2: not reported; 2025Q3: 11,001 shares; 2025Q4: 11,001 shares; 2026Q1: 11,001 shares; 2026Q2: 11,001 shares 11,001$139K<0.01%0Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,856 shares; 2024Q4: 45,694 shares; 2025Q1: 43,422 shares; 2025Q2: 43,982 shares; 2025Q3: 53,846 shares; 2025Q4: 53,346 shares; 2026Q1: 51,820 shares; 2026Q2: 45,008 shares 45,008$139K<0.01%-6,812Timeline
BTGB2GOLD 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: 212,073 shares; 2026Q2: 36,377 shares 36,377$137K<0.01%-175,696Timeline
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 55,342 shares 55,342$136K<0.01%newTimeline
NLOPNET LEASE OFFICE 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: 32,320 shares; 2026Q2: 12,159 shares 12,159$135K<0.01%-20,161Timeline
WSEWISE GROUP 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: 11,172 shares 11,172$134K<0.01%newTimeline
NMZNUVEEN MUN HIGH INCOME OPPORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,530 shares; 2024Q4: 12,530 shares; 2025Q1: 12,530 shares; 2025Q2: not reported; 2025Q3: 12,530 shares; 2025Q4: 12,530 shares; 2026Q1: 12,530 shares; 2026Q2: 12,530 shares 12,530$132K<0.01%0Timeline
TET1 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: 12,110 shares 12,110$115K<0.01%newTimeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,895 shares; 2025Q4: 11,789 shares; 2026Q1: 11,764 shares; 2026Q2: 11,625 shares 11,625$115K<0.01%-139Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,969 shares; 2025Q3: 16,705 shares; 2025Q4: 13,530 shares; 2026Q1: 11,622 shares; 2026Q2: 12,612 shares 12,612$111K<0.01%+990Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,688 shares; 2024Q4: 60,071 shares; 2025Q1: 60,071 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,555 shares; 2026Q2: 18,733 shares 18,733$109K<0.01%+178Timeline
NRDSNERDWALLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,915 shares 10,915$101K<0.01%newTimeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,520 shares 14,520$98K<0.01%newTimeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,370 shares; 2024Q4: 89,322 shares; 2025Q1: 89,322 shares; 2025Q2: 37,116 shares; 2025Q3: 34,105 shares; 2025Q4: 34,105 shares; 2026Q1: 34,105 shares; 2026Q2: 34,105 shares 34,105$93K<0.01%0Timeline
GENIGENIUS SPORTS 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: 13,118 shares; 2026Q1: 12,938 shares; 2026Q2: 13,467 shares 13,467$83K<0.01%+529Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,820 shares; 2024Q4: 14,820 shares; 2025Q1: 14,820 shares; 2025Q2: 14,820 shares; 2025Q3: 14,820 shares; 2025Q4: 14,820 shares; 2026Q1: 14,820 shares; 2026Q2: 14,820 shares 14,820$75K<0.01%0Timeline
MMTABERDEEN MULTI-MARKET INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,200 shares 16,200$71K<0.01%newTimeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,216 shares; 2024Q4: 97,362 shares; 2025Q1: 93,864 shares; 2025Q2: 94,776 shares; 2025Q3: 78,340 shares; 2025Q4: 75,264 shares; 2026Q1: 11,214 shares; 2026Q2: 11,214 shares 11,214$64K<0.01%0Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 80,470 shares; 2025Q2: 80,470 shares; 2025Q3: 27,278 shares; 2025Q4: 27,278 shares; 2026Q1: 11,129 shares; 2026Q2: 11,129 shares 11,129$64K<0.01%0Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,492 shares; 2025Q3: 10,803 shares; 2025Q4: 11,104 shares; 2026Q1: 11,465 shares; 2026Q2: 11,046 shares 11,046$55K<0.01%-419Timeline
ABATAMERICAN BATTERY TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,107 shares; 2025Q3: 31,107 shares; 2025Q4: 20,223 shares; 2026Q1: 20,223 shares; 2026Q2: 19,554 shares 19,554$55K<0.01%-669Timeline

Principal amounts

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

SecurityTypeAmountValueChange
BAPRABOEING CO DEP CONV PFD Aprincipal765,710$51.5M+75,960
MKS INC.MKS INC. NOTE 1.250% 6/0principal15,327,000$45.1M-5,570,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal38,370,000$39.3M+4,510,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal2,246,000$37.8M-2,333,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal18,416,000$36.7M-10,106,000
WELLS FARGO & COWELLS FARGO & CO PERP PFD CNV Aprincipal30,884$35.7M+959
INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1principal33,937,000$33Mnew
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal34,053,000$31.6M-175,000
BANK OF AMER CORPBANK OF AMER CORP 7.25%CNV PFD Lprincipal23,993$30.1M+260
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal20,387,000$27.1M-2,400,000
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C CMNprincipal232,742$26.9M+2,830
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal12,850,000$26.9Mnew
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal15,740,000$23.4M-725,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal24,050,000$23.2M-3,690,000
GOOGNALPHABET INC DEP SHS RP1/20 Bprincipal411,370$20.6Mnew
GOOGMALPHABET INC DEP SHS RP1/20 Aprincipal408,280$20.5Mnew
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal20,768,000$19.8M0
ALBEMARLE CORPALBEMARLE CORP 7.25% DEP SHS Aprincipal356,169$19.7M-5,230
SNAP INCSNAP INC Convertibleprincipal23,430,000$19.1M+3,490,000
MCHPPMICROCHIP TECHNOLOGY INC. DEP SHS REPSTGprincipal248,469$19.1M-36,550
LCI INDSLCI INDS Convertibleprincipal16,295,000$18.4M-325,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal2,775,000$18.1Mnew
ORACLE CORPORACLE CORP 6.5 DEP CUM SR Dprincipal397,615$17.8M+18,485
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal7,953,000$17.8M-1,405,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal17,990,000$17.7M+3,000,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal13,965,000$16.9M-6,805,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal15,649,000$16.3M-2,795,000
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0principal4,089,000$16.3M-1,621,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal13,570,000$16.2M-700,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal8,901,000$16M+655,000
KKR & CO INCKKR & CO INC CMNprincipal397,455$15.8M-1,250
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0principal3,589,000$15.5M-1,125,000
SOSOUTHERN CO CMNprincipal301,340$15M+8,280
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal15,480,000$15M-1,210,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal15,328,000$14.9M-572,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal12,934,000$14.8M-1,537,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal12,635,000$13.9M-2,525,000
SOUTHERN COSOUTHERN CO NOTE 3.250% 6/1principal13,465,000$13.6Mnew
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal13,003,000$13.5M0
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0principal9,002,000$13.3M-420,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal7,272,000$13.2M-4,035,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal14,466,000$13.1M-145,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal10,810,000$13M-600,000
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1principal8,164,000$12.6M-795,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal8,816,000$12.6M-480,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1principal8,277,000$12.1Mnew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal13,424,000$12M+5,220,000
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bondprincipal10,799,000$11.3M-1,400,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.625% 1/1principal10,155,000$11.3Mnew
NEENEXTERA ENERGY INC CMNprincipal211,710$11.3M-59,750
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1principal6,686,000$10.6M-2,167,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal2,848,000$10.4M-195,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.875% 1/1principal9,085,000$10.2Mnew
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 2.875% 7/0principal8,184,000$10.2Mnew
NEENEXTERA ENERGY INC UNIT 11/01/2027principal199,293$9.9M-1,400
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 5/1principal8,515,000$9.83Mnew
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal8,394,000$9.6M-70,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal6,295,000$9.51Mnew
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal9,909,000$9.34M-1,095,000
SNAP INCSNAP INC NOTE 0.125% 3/0principal10,000,000$9.19M0
NEENEXTERA ENERGY INC UNIT 02/15/2029principal187,770$8.94M+149,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal6,695,000$8.86M-10,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal8,610,000$8.54M-10,370,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal6,977,000$8.46M-40,000
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION CMNprincipal223,225$8.18M-205
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal6,742,000$8.05M-1,640,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal7,929,000$8.02M-94,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal6,375,000$7.92M-100,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 3.375% 6/0principal7,485,000$7.79Mnew
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal8,350,000$7.75M-1,670,000
PPLPPL CORP UNIT 02/15/2029principal158,040$7.7M+81,386
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal5,676,000$7.62M-65,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal6,510,000$7.3M-585,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal6,039,000$7.24M-1,430,000
ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0principal7,015,000$7.07M-1,015,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal6,255,000$6.9M0
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal5,345,000$6.55M+945,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal5,800,000$5.99M-20,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal5,330,000$5.37M-130,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.250% 5/3principal4,668,000$5.15Mnew
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal4,155,000$4.96M-550,000
BLOCK INCBLOCK INC NOTE 0.250%11/0principal4,720,000$4.47M0
CABLE ONE INCCABLE ONE INC NOTEprincipal6,510,000$4.25M+410,000
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026principal2,861,000$2.83M0
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR NOTE 1.750% 9/1principal2,480,000$2.54Mnew
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal1,500,000$1.87M0

Sold out in Q2 2026

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

The largest 100 of 122. All 122

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC761,631$172Mshares
ICFIICF INTL INC659,775$43.1Mshares
EFSCENTERPRISE FINL SVCS CORP471,145$25.5Mshares
SPLBSPDR SERIES TRUST1,121,090$24.9Mshares
BLDTOPBUILD COR58,848$20.7Mshares
PEABODY ENGR CORPPEABODY ENGR CORP10,445,000$19.2Mprincipal
CSG SYS INTL INCCSG SYS INTL INC15,419,000$18.8Mprincipal
TFLOISHARES TR291,138$14.7Mshares
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC215,950$12.7Mprincipal
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP6,976,000$10.5Mprincipal
COINBASE GLOBAL INCCOINBASE GLOBAL INC10,385,000$10.3Mprincipal
IIIVI3 VERTICALS INC456,077$10.2Mshares
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC8,228,000$9.79Mprincipal
SILASILA REALTY TRUST INC384,009$9.09Mshares
DDDUPONT DE NEMOURS INC196,430$9Mshares
IRTCIRHYTHM HOLDINGS INC75,162$8.87Mshares
RHLDRESOLUTE HLDGS MGMT INC53,848$8.74Mshares
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP8,495,000$8.57Mprincipal
RSPSINVESCO EXCHANGE TRADED FD T280,128$8.26Mshares
ALNYALNYLAM PHARMACEUTICALS INC20,470$6.77Mshares
CTRACOTERRA ENERGY INC186,370$6.55Mshares
MASIMASIMO CORP36,420$6.48Mshares
XSWSPDR SERIES TRUST39,439$5.61Mshares
RINGISHARES INC61,914$4.89Mshares
ALAIR LEASE CORP70,492$4.58Mshares
RUNNSTRATEGIC TRUST130,696$4.21Mshares
SEESEALED AIR CORP NEW98,566$4.14Mshares
CIBGRUPO CIBEST SA49,401$3.6Mshares
BUSEFIRST BUSEY CORP133,981$3.39Mshares
CGXUCAPITAL GROUP INTL FOCUS EQT113,492$3.35Mshares
CWENACLEARWAY ENERGY INC80,002$3.13Mshares
APLSAPELLIS PHARMACEUTICALS INC68,407$2.75Mshares
TPHTRI POINTE HOMES INC56,389$2.63Mshares
EVUSISHARES TR82,521$2.6Mshares
AMALAMALGAMATED FINANCIAL CORP66,580$2.59Mshares
VIPSVIPSHOP HLDGS LTD163,849$2.58Mshares
OUNZVANECK MERK GOLD ETF56,437$2.54Mshares
CCLCARNIVAL CORP92,350$2.39Mshares
CSRECOHEN & STEERS ETF TRUST83,416$2.19Mshares
DFAEDIMENSIONAL ETF TRUST63,574$2.15Mshares
OKTA INCOKTA INC2,000,000$1.98Mprincipal
USDUWISDOMTREE TR71,086$1.87Mshares
HMYHARMONY GOLD MNG LTD114,025$1.75Mshares
CWISPDR INDEX SHS FDS47,207$1.73Mshares
ILTBISHARES TR30,439$1.49Mshares
IGLBISHARES TR29,053$1.44Mshares
CSGSCSG SYS INTL INC18,032$1.44Mshares
VREVERIS RESIDENTIAL INC72,781$1.37Mshares
HUNHUNTSMAN CORP100,029$1.33Mshares
SEMSELECT MED HLDGS CORP73,753$1.2Mshares
ARIAPOLLO COML REAL ESTATE FIN112,752$1.19Mshares
EMBJEMBRAER S.A.18,854$1.12Mshares
STELSTELLAR BANCORP INC30,493$1.12Mshares
IBDUISHARES TR47,365$1.1Mshares
NVRIENVIRI CORP53,834$1.06Mshares
AQNALGONQUIN POWER & UTILITIES154,764$945Kshares
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR950,000$929Kprincipal
EDVVANGUARD WORLD FD13,701$890Kshares
KWKENNEDY-WILSON HOLDINGS INC80,082$866Kshares
IHIISHARES TR16,070$857Kshares
PRAPROASSURANCE CORP34,318$848Kshares
BEPCBROOKFIELD RENEWABLE CORP20,980$834Kshares
AGIALAMOS GOLD INC17,548$780Kshares
HOLXHOLOGIC INC8,845$669Kshares
MSTRSTRATEGY INC5,188$647Kshares
UNTYUNITY BANCORP INC12,270$636Kshares
FVDFIRST TR EXCHANGE-TRADED FD13,356$626Kshares
SHBISHORE BANCSHARES INC32,360$605Kshares
SNCYSUN CTRY AIRLS HLDGS INC35,679$589Kshares
RFVINVESCO EXCHANGE TRADED FD T4,332$563Kshares
RAREULTRAGENYX PHARMACEUTICAL IN26,261$550Kshares
NFBKNORTHFIELD BANCORP INC DEL38,682$524Kshares
XIFRXPLR INFRASTRUCTURE LP48,329$513Kshares
IWLGNYLIM ACTIVE ETF TR10,828$507Kshares
IIININSTEEL INDS INC14,577$490Kshares
MCWMISTER CAR WASH INC65,593$457Kshares
PRAAPRA GROUP INC26,042$456Kshares
GBTCGRAYSCALE BITCOIN TRUST ETF8,549$451Kshares
IMCBISHARES TR4,842$394Kshares
AMWDAMERICAN WOODMARK CORP9,724$387Kshares
AMPYAMPLIFY ENERGY CORP NEW61,094$381Kshares
UHTUNIVERSAL HEALTH RLTY INCOME9,253$374Kshares
SAPSAP SE2,132$363Kshares
OXMOXFORD INDS INC9,334$359Kshares
COMPCOMPASS INC47,882$350Kshares
VITLVITAL FARMS INC24,805$350Kshares
GDENGOLDEN ENTMT INC13,105$350Kshares
EMBCEMBECTA CORP39,528$349Kshares
ALITALIGHT INC598,715$348Kshares
ETDETHAN ALLEN INTERIORS INC15,496$345Kshares
SHYISHARES TR3,935$325Kshares
MNROMONRO INC20,038$321Kshares
CTKBCYTEK BIOSCIENCES INC73,399$321Kshares
NWGNATWEST GROUP PLC21,780$318Kshares
FPEFIRST TR EXCH TRADED FD III16,787$298Kshares
CIMCHIMERA INVT CORP23,635$297Kshares
QQEWFIRST TR EXCHANGE-TRADED FD2,335$296Kshares
CWBCCOMMUNITY WEST BANCSHARES NE11,587$270Kshares
BABAALIBABA GROUP HLDG LTD2,143$266Kshares
SPABSPDR SERIES TRUST9,845$252Kshares

How Q2 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001193125-26-351883 base2026-08-14acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13G/A 0000314984-26-000048 CION Ares Diversified Credit Fund2026-10-09
Form 3 0000314984-26-000047 CION Ares Diversified Credit Fund2026-10-09
13F-HR 0001193125-26-351883 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001193125-26-199781 Quarter ended 2026-03-312026-05-01acceptance time not in the bulk data set
13F-HR 0001193125-26-038569 Quarter ended 2025-12-312026-02-05acceptance time not in the bulk data set
13F-HR 0001193125-25-263690 Quarter ended 2025-09-302025-11-04acceptance time not in the bulk data set
13F-HR/A 0000950123-25-008580 Quarter ended 2025-06-302025-08-26acceptance time not in the bulk data set
13F-HR/A 0000950123-25-008570 Quarter ended 2025-03-312025-08-26acceptance time not in the bulk data set
13F-HR 0000950123-25-007459 Quarter ended 2025-06-302025-08-11acceptance time not in the bulk data set
13F-HR 0000950123-25-004759 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR 0000950123-25-001397 Quarter ended 2024-12-312025-02-10acceptance time not in the bulk data set
13F-HR 0000950123-24-010504 Quarter ended 2024-09-302024-11-07acceptance time not in the bulk data set
13F-HR 0000950123-24-008035 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0000950123-24-004832 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0000950123-24-002206 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0000950123-23-010417 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0000950123-23-007702 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0000950123-23-005535 Quarter ended 2023-03-312023-05-17acceptance time not in the bulk data set
13F-HR 0000950123-23-001030 Quarter ended 2022-12-312023-02-08acceptance time not in the bulk data set
13F-HR 0000950123-22-012084 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0000950123-22-009579 Quarter ended 2022-06-302022-08-16acceptance time not in the bulk data set
13F-HR 0000950123-22-005714 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0000950123-22-003161 Quarter ended 2021-12-312022-02-16acceptance time not in the bulk data set
13F-HR 0000950123-21-015198 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR/A 0000950123-21-012599 Quarter ended 2021-06-302021-09-24acceptance time not in the bulk data set
13F-HR 0000950123-21-011720 Quarter ended 2021-06-302021-08-19acceptance time not in the bulk data set
13F-HR 0000950123-21-006761 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0000950123-21-002650 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0000950123-20-011178 Quarter ended 2020-09-302020-11-10acceptance time not in the bulk data set
13F-HR 0000950123-20-008286 Quarter ended 2020-06-302020-08-12acceptance time not in the bulk data set
13F-HR 0000950123-20-005110 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0000950123-20-001804 Quarter ended 2019-12-312020-02-13acceptance time not in the bulk data set
13F-HR 0000950123-19-010967 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0000950123-19-007767 Quarter ended 2019-06-302019-08-13acceptance time not in the bulk data set
13F-HR 0000950123-19-004676 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR 0000950123-19-002382 Quarter ended 2018-12-312019-02-15acceptance time not in the bulk data set
13F-HR 0000950123-18-012073 Quarter ended 2018-09-302018-11-15acceptance time not in the bulk data set
13F-HR 0000950123-18-008597 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0000950123-18-004322 Quarter ended 2018-03-312018-05-08acceptance time not in the bulk data set
13F-HR 0000950123-18-002045 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0000950123-17-010947 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0000950123-17-007311 Quarter ended 2017-06-302017-08-11acceptance time not in the bulk data set
13F-HR 0000950123-17-004668 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-HR 0000950123-17-002600 Quarter ended 2016-12-312017-02-16acceptance time not in the bulk data set
13F-HR 0000950123-16-021867 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0000950123-16-019597 Quarter ended 2016-06-302016-08-12acceptance time not in the bulk data set
13F-HR 0000950123-16-016793 Quarter ended 2016-03-312016-05-12acceptance time not in the bulk data set
13F-HR 0000950123-16-014792 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0000950123-15-012063 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0000950123-15-009177 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0000950123-15-006136 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0000950123-15-002344 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0000950123-14-011444 Quarter ended 2014-09-302014-11-12acceptance time not in the bulk data set
13F-HR 0000950123-14-008436 Quarter ended 2014-06-302014-08-12acceptance time not in the bulk data set
13F-HR 0000950123-14-005955 Quarter ended 2014-03-312014-05-14acceptance time not in the bulk data set
13F-HR 0000950123-14-002048 Quarter ended 2013-12-312014-02-13acceptance time not in the bulk data set
13F-HR 0000950123-13-009295 Quarter ended 2013-09-302013-11-13acceptance time not in the bulk data set
13F-HR/A 0000950123-13-007050 Quarter ended 2013-06-302013-08-15acceptance time not in the bulk data set
13F-HR 0000950123-13-005527 Quarter ended 2013-06-302013-08-07acceptance time not in the bulk data set