Skip to content
Disclosery

US BANCORP \DE\

Follow

13F filer, CIK 36104, MINNEAPOLIS, MN

US BANCORP \DE\ reported $91,580,792,831 across 4,155 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 34.81% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000036104-26-000049

Period
2026-06-30
Reported value
$91.6B
Holdings
4,155
Top 10 weight
34.81%
New
245
Sold out
254

Part of the filer group US BANCORP \DE\

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOadded+17,432,291$1.4B
SCHXadded+27,154,202$799M
IVVadded+761,480$570M
IWFadded+2,877,753$357M
IXUSadded+1,892,588$181M

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
GOVTreduced-45,480,073-$1.04B
VTreduced-3,602,551-$565M
VOOreduced-725,794-$499M
IWMreduced-1,336,328-$401M
AGGreduced-3,070,595-$304M

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 0000036104-26-000049, largest first. % of portfolio is the value over $91,580,340,925, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,750 shares; 2024Q4: 2,767 shares; 2025Q1: 2,601 shares; 2025Q2: 2,932 shares; 2025Q3: 2,674 shares; 2025Q4: 4,220 shares; 2026Q1: 2,878 shares; 2026Q2: 2,868 shares 2,868$561K<0.01%-10Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,159 shares; 2024Q4: 18,518 shares; 2025Q1: 10,368 shares; 2025Q2: 7,396 shares; 2025Q3: 6,942 shares; 2025Q4: 7,055 shares; 2026Q1: 6,686 shares; 2026Q2: 5,397 shares 5,397$561K<0.01%-1,289Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,599 shares; 2025Q4: 25,796 shares; 2026Q1: 27,719 shares; 2026Q2: 18,859 shares 18,859$561K<0.01%-8,860Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,396 shares; 2024Q4: 2,376 shares; 2025Q1: 2,363 shares; 2025Q2: 3,166 shares; 2025Q3: 3,166 shares; 2025Q4: 3,128 shares; 2026Q1: 3,072 shares; 2026Q2: 3,072 shares 3,072$560K<0.01%0Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 829 shares; 2024Q4: 1,119 shares; 2025Q1: 1,325 shares; 2025Q2: 1,515 shares; 2025Q3: 1,891 shares; 2025Q4: 1,997 shares; 2026Q1: 1,879 shares; 2026Q2: 2,082 shares 2,082$559K<0.01%+203Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,168 shares; 2024Q4: 2,504 shares; 2025Q1: 2,629 shares; 2025Q2: 2,407 shares; 2025Q3: 2,410 shares; 2025Q4: 2,391 shares; 2026Q1: 2,261 shares; 2026Q2: 2,007 shares 2,007$559K<0.01%-254Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,330 shares; 2024Q4: 2,452 shares; 2025Q1: 2,454 shares; 2025Q2: 2,329 shares; 2025Q3: 2,329 shares; 2025Q4: 3,029 shares; 2026Q1: 3,042 shares; 2026Q2: 3,052 shares 3,052$558K<0.01%+10Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,052 shares; 2024Q4: 8,887 shares; 2025Q1: 8,345 shares; 2025Q2: 9,100 shares; 2025Q3: 10,299 shares; 2025Q4: 10,774 shares; 2026Q1: 11,190 shares; 2026Q2: 22,243 shares 22,243$557K<0.01%+11,053Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,917 shares; 2024Q4: 4,455 shares; 2025Q1: 6,901 shares; 2025Q2: 6,948 shares; 2025Q3: 7,341 shares; 2025Q4: 8,921 shares; 2026Q1: 11,083 shares; 2026Q2: 7,459 shares 7,459$556K<0.01%-3,624Timeline
DNLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,420 shares; 2024Q4: 11,427 shares; 2025Q1: 11,427 shares; 2025Q2: 11,420 shares; 2025Q3: 11,420 shares; 2025Q4: 12,020 shares; 2026Q1: 12,020 shares; 2026Q2: 12,020 shares 12,020$555K<0.01%0Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,784 shares; 2024Q4: 19,650 shares; 2025Q1: 19,355 shares; 2025Q2: 16,526 shares; 2025Q3: 15,512 shares; 2025Q4: 11,939 shares; 2026Q1: 11,584 shares; 2026Q2: 11,624 shares 11,624$555K<0.01%+40Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,216 shares; 2024Q4: 2,238 shares; 2025Q1: 2,081 shares; 2025Q2: 2,182 shares; 2025Q3: 2,132 shares; 2025Q4: 2,136 shares; 2026Q1: 2,137 shares; 2026Q2: 2,089 shares 2,089$554K<0.01%-48Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,823 shares; 2024Q4: 8,952 shares; 2025Q1: 10,111 shares; 2025Q2: 9,415 shares; 2025Q3: 9,847 shares; 2025Q4: 7,399 shares; 2026Q1: 7,009 shares; 2026Q2: 7,491 shares 7,491$554K<0.01%+482Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,795 shares; 2024Q4: 23,954 shares; 2025Q1: 22,634 shares; 2025Q2: 21,283 shares; 2025Q3: 20,395 shares; 2025Q4: 19,053 shares; 2026Q1: 19,425 shares; 2026Q2: 10,809 shares 10,809$553K<0.01%-8,616Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,685 shares; 2024Q4: 79,567 shares; 2025Q1: 35,568 shares; 2025Q2: 31,640 shares; 2025Q3: 32,829 shares; 2025Q4: 34,477 shares; 2026Q1: 36,917 shares; 2026Q2: 41,794 shares 41,794$553K<0.01%+4,877Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,246 shares; 2024Q4: 6,677 shares; 2025Q1: 6,292 shares; 2025Q2: 6,243 shares; 2025Q3: 5,532 shares; 2025Q4: 5,246 shares; 2026Q1: 5,066 shares; 2026Q2: 4,238 shares 4,238$549K<0.01%-828Timeline
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 309 shares; 2025Q2: 286 shares; 2025Q3: 286 shares; 2025Q4: 286 shares; 2026Q1: 345 shares; 2026Q2: 26,845 shares 26,845$547K<0.01%+26,500Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,812 shares; 2024Q4: 2,804 shares; 2025Q1: 2,826 shares; 2025Q2: 4,331 shares; 2025Q3: 4,721 shares; 2025Q4: 4,484 shares; 2026Q1: 4,277 shares; 2026Q2: 4,457 shares 4,457$546K<0.01%+180Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,554 shares; 2024Q4: 6,710 shares; 2025Q1: 6,621 shares; 2025Q2: 6,685 shares; 2025Q3: 6,743 shares; 2025Q4: 6,694 shares; 2026Q1: 6,537 shares; 2026Q2: 6,773 shares 6,773$546K<0.01%+236Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,948 shares; 2024Q4: 14,461 shares; 2025Q1: 23,481 shares; 2025Q2: 24,282 shares; 2025Q3: 25,524 shares; 2025Q4: 24,171 shares; 2026Q1: 24,265 shares; 2026Q2: 18,422 shares 18,422$544K<0.01%-5,843Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,603 shares; 2024Q4: 4,353 shares; 2025Q1: 6,330 shares; 2025Q2: 6,978 shares; 2025Q3: 2,078 shares; 2025Q4: 20,269 shares; 2026Q1: 20,269 shares; 2026Q2: 19,712 shares 19,712$544K<0.01%-557Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,596 shares; 2024Q4: 19,141 shares; 2025Q1: 17,371 shares; 2025Q2: 8,815 shares; 2025Q3: 6,005 shares; 2025Q4: 5,421 shares; 2026Q1: 4,531 shares; 2026Q2: 4,335 shares 4,335$543K<0.01%-196Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,627 shares; 2024Q4: 1,625 shares; 2025Q1: 1,828 shares; 2025Q2: 2,175 shares; 2025Q3: 2,491 shares; 2025Q4: 2,307 shares; 2026Q1: 3,647 shares; 2026Q2: 2,278 shares 2,278$543K<0.01%-1,369Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,991 shares; 2024Q4: 18,648 shares; 2025Q1: 16,238 shares; 2025Q2: 15,475 shares; 2025Q3: 16,535 shares; 2025Q4: 16,461 shares; 2026Q1: 16,064 shares; 2026Q2: 10,583 shares 10,583$542K<0.01%-5,481Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,238 shares; 2024Q4: 2,435 shares; 2025Q1: 2,443 shares; 2025Q2: 2,767 shares; 2025Q3: 2,572 shares; 2025Q4: 2,628 shares; 2026Q1: 2,519 shares; 2026Q2: 3,640 shares 3,640$541K<0.01%+1,121Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,461 shares; 2026Q1: 8,387 shares; 2026Q2: 10,045 shares 10,045$541K<0.01%+1,658Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,370 shares; 2024Q4: 7,793 shares; 2025Q1: 7,727 shares; 2025Q2: 7,864 shares; 2025Q3: 6,489 shares; 2025Q4: 6,206 shares; 2026Q1: 5,808 shares; 2026Q2: 3,801 shares 3,801$541K<0.01%-2,007Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 2,000 shares; 2026Q1: 6,273 shares; 2026Q2: 51,688 shares 51,688$538K<0.01%+45,415Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,194 shares; 2024Q4: 8,789 shares; 2025Q1: 9,315 shares; 2025Q2: 6,067 shares; 2025Q3: 6,719 shares; 2025Q4: 6,594 shares; 2026Q1: 7,133 shares; 2026Q2: 7,234 shares 7,234$536K<0.01%+101Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,800 shares; 2024Q4: 1,348 shares; 2025Q1: 4,662 shares; 2025Q2: 2,618 shares; 2025Q3: 2,645 shares; 2025Q4: 2,683 shares; 2026Q1: 2,817 shares; 2026Q2: 3,597 shares 3,597$534K<0.01%+780Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,715 shares; 2024Q4: 12,915 shares; 2025Q1: 14,744 shares; 2025Q2: 13,284 shares; 2025Q3: 13,115 shares; 2025Q4: 13,115 shares; 2026Q1: 13,115 shares; 2026Q2: 13,115 shares 13,115$534K<0.01%0Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,225 shares; 2024Q4: 8,233 shares; 2025Q1: 8,826 shares; 2025Q2: 8,522 shares; 2025Q3: 8,522 shares; 2025Q4: 8,522 shares; 2026Q1: 8,606 shares; 2026Q2: 8,541 shares 8,541$534K<0.01%-65Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,370 shares; 2024Q4: 6,600 shares; 2025Q1: 5,329 shares; 2025Q2: 5,061 shares; 2025Q3: 4,874 shares; 2025Q4: 4,936 shares; 2026Q1: 4,482 shares; 2026Q2: 4,661 shares 4,661$534K<0.01%+179Timeline
CWKCUSHMAN AND WAKEFIELD 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: 41,038 shares; 2026Q1: 39,902 shares; 2026Q2: 39,740 shares 39,740$532K<0.01%-162Timeline
VSNTVERSANT MEDIA 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: 21,822 shares; 2026Q2: 14,748 shares 14,748$531K<0.01%-7,074Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,341 shares; 2024Q4: 8,567 shares; 2025Q1: 7,750 shares; 2025Q2: 6,570 shares; 2025Q3: 6,213 shares; 2025Q4: 4,446 shares; 2026Q1: 5,028 shares; 2026Q2: 5,380 shares 5,380$531K<0.01%+352Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,270 shares; 2024Q4: 18,397 shares; 2025Q1: 19,624 shares; 2025Q2: 18,388 shares; 2025Q3: 19,307 shares; 2025Q4: 20,533 shares; 2026Q1: 19,497 shares; 2026Q2: 22,475 shares 22,475$529K<0.01%+2,978Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,537 shares; 2024Q4: 39,490 shares; 2025Q1: 39,430 shares; 2025Q2: 18,430 shares; 2025Q3: 18,497 shares; 2025Q4: 9,544 shares; 2026Q1: 11,422 shares; 2026Q2: 11,292 shares 11,292$528K<0.01%-130Timeline
CGBDCARLYLE SECURED LENDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000$526K<0.01%0Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 628 shares; 2024Q4: 10,519 shares; 2025Q1: 10,565 shares; 2025Q2: 9,623 shares; 2025Q3: 641 shares; 2025Q4: 676 shares; 2026Q1: 720 shares; 2026Q2: 5,097 shares 5,097$526K<0.01%+4,377Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,838 shares; 2024Q4: 30,501 shares; 2025Q1: 29,662 shares; 2025Q2: 29,167 shares; 2025Q3: 27,857 shares; 2025Q4: 27,763 shares; 2026Q1: 27,123 shares; 2026Q2: 26,993 shares 26,993$524K<0.01%-130Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,968 shares; 2024Q4: 4,883 shares; 2025Q1: 5,247 shares; 2025Q2: 4,240 shares; 2025Q3: 8,071 shares; 2025Q4: 11,772 shares; 2026Q1: 12,076 shares; 2026Q2: 7,912 shares 7,912$523K<0.01%-4,164Timeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,363 shares; 2025Q2: 16,077 shares; 2025Q3: 19,374 shares; 2025Q4: 18,852 shares; 2026Q1: 22,674 shares; 2026Q2: 35,426 shares 35,426$519K<0.01%+12,752Timeline
ATMPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000$518K<0.01%0Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212 shares; 2024Q4: 278 shares; 2025Q1: 4,691 shares; 2025Q2: 587 shares; 2025Q3: 1,085 shares; 2025Q4: 1,115 shares; 2026Q1: 9,280 shares; 2026Q2: 9,928 shares 9,928$518K<0.01%+648Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,159 shares; 2024Q4: 14,996 shares; 2025Q1: 14,236 shares; 2025Q2: 15,179 shares; 2025Q3: 14,078 shares; 2025Q4: 14,237 shares; 2026Q1: 14,186 shares; 2026Q2: 13,509 shares 13,509$518K<0.01%-677Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,036 shares; 2024Q4: 8,383 shares; 2025Q1: 8,081 shares; 2025Q2: 5,356 shares; 2025Q3: 5,050 shares; 2025Q4: 4,959 shares; 2026Q1: 5,240 shares; 2026Q2: 6,486 shares 6,486$517K<0.01%+1,246Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 660 shares; 2024Q4: 758 shares; 2025Q1: 4,059 shares; 2025Q2: 3,773 shares; 2025Q3: 1,396 shares; 2025Q4: 1,236 shares; 2026Q1: 1,211 shares; 2026Q2: 1,636 shares 1,636$517K<0.01%+425Timeline
BKVBKV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,494 shares; 2025Q2: 277 shares; 2025Q3: 221 shares; 2025Q4: 144 shares; 2026Q1: 204 shares; 2026Q2: 18,881 shares 18,881$517K<0.01%+18,677Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,600 shares; 2024Q4: 6,139 shares; 2025Q1: 6,959 shares; 2025Q2: 9,226 shares; 2025Q3: 9,226 shares; 2025Q4: 9,538 shares; 2026Q1: 9,335 shares; 2026Q2: 11,532 shares 11,532$517K<0.01%+2,197Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,017 shares; 2024Q4: 2,397 shares; 2025Q1: 2,587 shares; 2025Q2: 2,537 shares; 2025Q3: 2,631 shares; 2025Q4: 2,507 shares; 2026Q1: 2,554 shares; 2026Q2: 2,406 shares 2,406$515K<0.01%-148Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,524 shares; 2024Q4: 3,509 shares; 2025Q1: 3,809 shares; 2025Q2: 3,045 shares; 2025Q3: 3,802 shares; 2025Q4: 3,920 shares; 2026Q1: 3,920 shares; 2026Q2: 7,625 shares 7,625$515K<0.01%+3,705Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,203 shares; 2024Q4: 70,590 shares; 2025Q1: 4,168 shares; 2025Q2: 4,332 shares; 2025Q3: 3,268 shares; 2025Q4: 4,198 shares; 2026Q1: 7,311 shares; 2026Q2: 10,344 shares 10,344$514K<0.01%+3,033Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,644 shares; 2024Q4: 10,997 shares; 2025Q1: 15,622 shares; 2025Q2: 11,903 shares; 2025Q3: 9,625 shares; 2025Q4: 5,144 shares; 2026Q1: 4,703 shares; 2026Q2: 6,131 shares 6,131$514K<0.01%+1,428Timeline
ASSTSTRIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 46,934 shares 46,934$512K<0.01%newTimeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,893 shares; 2024Q4: 2,413 shares; 2025Q1: 3,173 shares; 2025Q2: 3,858 shares; 2025Q3: 3,838 shares; 2025Q4: 6,700 shares; 2026Q1: 7,009 shares; 2026Q2: 7,009 shares 7,009$511K<0.01%0Timeline
ARGTGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,590 shares; 2025Q2: 5,590 shares; 2025Q3: 5,590 shares; 2025Q4: 5,590 shares; 2026Q1: 5,590 shares; 2026Q2: 5,590 shares 5,590$510K<0.01%0Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,882 shares; 2025Q1: 5,688 shares; 2025Q2: 6,960 shares; 2025Q3: 6,688 shares; 2025Q4: 7,021 shares; 2026Q1: 11,547 shares; 2026Q2: 13,659 shares 13,659$509K<0.01%+2,112Timeline
NAVNNAVAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,275 shares 22,275$509K<0.01%newTimeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,481 shares; 2024Q4: 7,481 shares; 2025Q1: 7,481 shares; 2025Q2: 7,523 shares; 2025Q3: 8,523 shares; 2025Q4: 8,523 shares; 2026Q1: 7,482 shares; 2026Q2: 10,214 shares 10,214$509K<0.01%+2,732Timeline
FETHFIDELITY ETHEREUM 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: 11,890 shares; 2025Q4: 24,497 shares; 2026Q1: 12,947 shares; 2026Q2: 32,290 shares 32,290$508K<0.01%+19,343Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,397 shares; 2024Q4: 10,744 shares; 2025Q1: 11,123 shares; 2025Q2: 9,543 shares; 2025Q3: 9,320 shares; 2025Q4: 8,854 shares; 2026Q1: 8,839 shares; 2026Q2: 7,170 shares 7,170$508K<0.01%-1,669Timeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,635 shares; 2024Q4: 75,419 shares; 2025Q1: 78,397 shares; 2025Q2: 90,945 shares; 2025Q3: 93,233 shares; 2025Q4: 91,816 shares; 2026Q1: 91,788 shares; 2026Q2: 87,311 shares 87,311$506K<0.01%-4,477Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 584 shares; 2024Q4: 308 shares; 2025Q1: 656 shares; 2025Q2: 592 shares; 2025Q3: 777 shares; 2025Q4: 777 shares; 2026Q1: 14,672 shares; 2026Q2: 14,751 shares 14,751$506K<0.01%+79Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,445 shares; 2024Q4: 5,445 shares; 2025Q1: 5,445 shares; 2025Q2: 5,445 shares; 2025Q3: 5,445 shares; 2025Q4: 5,411 shares; 2026Q1: 5,452 shares; 2026Q2: 5,411 shares 5,411$506K<0.01%-41Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,730 shares; 2024Q4: 4,220 shares; 2025Q1: 3,157 shares; 2025Q2: 4,285 shares; 2025Q3: 4,704 shares; 2025Q4: 5,141 shares; 2026Q1: 5,047 shares; 2026Q2: 6,366 shares 6,366$505K<0.01%+1,319Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,119 shares; 2025Q2: 13,276 shares; 2025Q3: 23,090 shares; 2025Q4: 25,845 shares; 2026Q1: 17,000 shares; 2026Q2: 21,007 shares 21,007$504K<0.01%+4,007Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224 shares; 2024Q4: 158 shares; 2025Q1: 18,915 shares; 2025Q2: 19,075 shares; 2025Q3: 26,398 shares; 2025Q4: 26,290 shares; 2026Q1: 26,157 shares; 2026Q2: 24,610 shares 24,610$504K<0.01%-1,547Timeline
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: 593 shares; 2025Q4: 530 shares; 2026Q1: 5,377 shares; 2026Q2: 5,640 shares 5,640$503K<0.01%+263Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,448 shares; 2024Q4: 8,395 shares; 2025Q1: 7,500 shares; 2025Q2: 7,500 shares; 2025Q3: 7,962 shares; 2025Q4: 9,084 shares; 2026Q1: 10,414 shares; 2026Q2: 12,163 shares 12,163$502K<0.01%+1,749Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,654 shares; 2024Q4: 1,654 shares; 2025Q1: 2,054 shares; 2025Q2: 4,332 shares; 2025Q3: 4,332 shares; 2025Q4: 4,332 shares; 2026Q1: 3,899 shares; 2026Q2: 3,923 shares 3,923$500K<0.01%+24Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,872 shares; 2024Q4: 10,364 shares; 2025Q1: 10,421 shares; 2025Q2: 9,603 shares; 2025Q3: 10,409 shares; 2025Q4: 6,838 shares; 2026Q1: 4,658 shares; 2026Q2: 3,979 shares 3,979$500K<0.01%-679Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,193 shares; 2024Q4: 8,636 shares; 2025Q1: 6,785 shares; 2025Q2: 6,785 shares; 2025Q3: 6,785 shares; 2025Q4: 6,885 shares; 2026Q1: 6,809 shares; 2026Q2: 6,385 shares 6,385$500K<0.01%-424Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,718 shares; 2024Q4: 64,406 shares; 2025Q1: 26,918 shares; 2025Q2: 25,442 shares; 2025Q3: 24,753 shares; 2025Q4: 15,254 shares; 2026Q1: 12,005 shares; 2026Q2: 10,594 shares 10,594$500K<0.01%-1,411Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,943 shares; 2024Q4: 6,016 shares; 2025Q1: 5,466 shares; 2025Q2: 4,466 shares; 2025Q3: 4,347 shares; 2025Q4: 3,224 shares; 2026Q1: 3,209 shares; 2026Q2: 3,125 shares 3,125$499K<0.01%-84Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,195 shares; 2024Q4: 10,251 shares; 2025Q1: 12,468 shares; 2025Q2: 12,705 shares; 2025Q3: 10,287 shares; 2025Q4: 10,009 shares; 2026Q1: 10,027 shares; 2026Q2: 9,743 shares 9,743$498K<0.01%-284Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,368 shares; 2024Q4: 8,934 shares; 2025Q1: 7,090 shares; 2025Q2: 6,305 shares; 2025Q3: 2,536 shares; 2025Q4: 18,546 shares; 2026Q1: 18,520 shares; 2026Q2: 19,074 shares 19,074$495K<0.01%+554Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,807 shares; 2024Q4: 15,838 shares; 2025Q1: 15,487 shares; 2025Q2: 15,312 shares; 2025Q3: 14,630 shares; 2025Q4: 14,538 shares; 2026Q1: 14,152 shares; 2026Q2: 14,085 shares 14,085$494K<0.01%-67Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,646 shares; 2024Q4: 7,907 shares; 2025Q1: 4,442 shares; 2025Q2: 5,283 shares; 2025Q3: 6,436 shares; 2025Q4: 7,138 shares; 2026Q1: 7,335 shares; 2026Q2: 8,501 shares 8,501$490K<0.01%+1,166Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,482 shares; 2024Q4: 10,438 shares; 2025Q1: 8,969 shares; 2025Q2: 5,676 shares; 2025Q3: 5,702 shares; 2025Q4: 6,657 shares; 2026Q1: 7,470 shares; 2026Q2: 9,378 shares 9,378$489K<0.01%+1,908Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,083 shares; 2024Q4: 12,858 shares; 2025Q1: 12,601 shares; 2025Q2: 9,408 shares; 2025Q3: 6,929 shares; 2025Q4: 7,979 shares; 2026Q1: 16,474 shares; 2026Q2: 16,882 shares 16,882$489K<0.01%+408Timeline
PAAAPGIM 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: 133 shares; 2025Q4: 133 shares; 2026Q1: 43 shares; 2026Q2: 9,503 shares 9,503$487K<0.01%+9,460Timeline
FTXLFIRST 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: 10,235 shares; 2026Q2: 1,707 shares 1,707$486K<0.01%-8,528Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,103 shares; 2024Q4: 13,425 shares; 2025Q1: 10,235 shares; 2025Q2: 12,939 shares; 2025Q3: 12,155 shares; 2025Q4: 10,789 shares; 2026Q1: 7,567 shares; 2026Q2: 6,370 shares 6,370$486K<0.01%-1,197Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,950 shares; 2024Q4: 17,950 shares; 2025Q1: 17,950 shares; 2025Q2: 19,775 shares; 2025Q3: 19,775 shares; 2025Q4: 34,775 shares; 2026Q1: 34,775 shares; 2026Q2: 34,775 shares 34,775$486K<0.01%0Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 635 shares; 2024Q4: 544 shares; 2025Q1: 546 shares; 2025Q2: 754 shares; 2025Q3: 676 shares; 2025Q4: 1,046 shares; 2026Q1: 766 shares; 2026Q2: 578 shares 578$485K<0.01%-188Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,075 shares; 2024Q4: 6,931 shares; 2025Q1: 6,841 shares; 2025Q2: 3,987 shares; 2025Q3: 4,537 shares; 2025Q4: 4,026 shares; 2026Q1: 4,171 shares; 2026Q2: 4,041 shares 4,041$485K<0.01%-130Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,027 shares; 2024Q4: 1,027 shares; 2025Q1: 1,027 shares; 2025Q2: 1,027 shares; 2025Q3: 1,315 shares; 2025Q4: 1,359 shares; 2026Q1: 60,082 shares; 2026Q2: 60,082 shares 60,082$484K<0.01%0Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,286 shares; 2024Q4: 5,288 shares; 2025Q1: 5,243 shares; 2025Q2: 5,317 shares; 2025Q3: 5,439 shares; 2025Q4: 5,620 shares; 2026Q1: 5,693 shares; 2026Q2: 5,328 shares 5,328$483K<0.01%-365Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,896 shares; 2024Q4: 8,724 shares; 2025Q1: 8,662 shares; 2025Q2: 8,577 shares; 2025Q3: 6,147 shares; 2025Q4: 6,176 shares; 2026Q1: 5,954 shares; 2026Q2: 6,142 shares 6,142$483K<0.01%+188Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,051 shares; 2024Q4: 23,057 shares; 2025Q1: 22,991 shares; 2025Q2: 22,261 shares; 2025Q3: 21,228 shares; 2025Q4: 21,095 shares; 2026Q1: 20,509 shares; 2026Q2: 20,404 shares 20,404$482K<0.01%-105Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,750 shares; 2024Q4: 2,750 shares; 2025Q1: 3,520 shares; 2025Q2: 3,296 shares; 2025Q3: 2,750 shares; 2025Q4: 2,260 shares; 2026Q1: 2,829 shares; 2026Q2: 9,687 shares 9,687$482K<0.01%+6,858Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,213 shares; 2024Q4: 4,833 shares; 2025Q1: 5,154 shares; 2025Q2: 4,211 shares; 2025Q3: 4,630 shares; 2025Q4: 3,673 shares; 2026Q1: 2,822 shares; 2026Q2: 2,302 shares 2,302$482K<0.01%-520Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,063 shares; 2024Q4: 4,063 shares; 2025Q1: 4,063 shares; 2025Q2: 4,063 shares; 2025Q3: 4,063 shares; 2025Q4: 4,063 shares; 2026Q1: 4,063 shares; 2026Q2: 5,258 shares 5,258$481K<0.01%+1,195Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,682 shares; 2024Q4: 3,682 shares; 2025Q1: 52,993 shares; 2025Q2: 54,213 shares; 2025Q3: 10,959 shares; 2025Q4: 13,181 shares; 2026Q1: 14,533 shares; 2026Q2: 28,783 shares 28,783$481K<0.01%+14,250Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,996 shares; 2024Q4: 1,996 shares; 2025Q1: 1,712 shares; 2025Q2: 1,616 shares; 2025Q3: 1,581 shares; 2025Q4: 1,674 shares; 2026Q1: 1,714 shares; 2026Q2: 1,647 shares 1,647$480K<0.01%-67Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,102 shares; 2024Q4: 99,289 shares; 2025Q1: 100,361 shares; 2025Q2: 106,002 shares; 2025Q3: 38,488 shares; 2025Q4: 30,696 shares; 2026Q1: 28,676 shares; 2026Q2: 29,611 shares 29,611$479K<0.01%+935Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,553 shares; 2024Q4: 3,601 shares; 2025Q1: 3,555 shares; 2025Q2: 3,446 shares; 2025Q3: 3,256 shares; 2025Q4: 2,842 shares; 2026Q1: 2,687 shares; 2026Q2: 3,514 shares 3,514$478K<0.01%+827Timeline
BBCPCONCRETE PUMPING HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,225 shares; 2024Q4: 22,225 shares; 2025Q1: 22,225 shares; 2025Q2: 22,225 shares; 2025Q3: 22,225 shares; 2025Q4: 39,677 shares; 2026Q1: 39,677 shares; 2026Q2: 39,677 shares 39,677$478K<0.01%0Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,434 shares; 2024Q4: 12,629 shares; 2025Q1: 12,521 shares; 2025Q2: 12,107 shares; 2025Q3: 11,536 shares; 2025Q4: 11,484 shares; 2026Q1: 11,151 shares; 2026Q2: 17,426 shares 17,426$478K<0.01%+6,275Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,303 shares; 2024Q4: 1,908 shares; 2025Q1: 2,017 shares; 2025Q2: 2,958 shares; 2025Q3: 2,951 shares; 2025Q4: 3,047 shares; 2026Q1: 3,158 shares; 2026Q2: 3,042 shares 3,042$477K<0.01%-116Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 701 shares; 2024Q4: 701 shares; 2025Q1: 1,512 shares; 2025Q2: 4,117 shares; 2025Q3: 9,174 shares; 2025Q4: 9,840 shares; 2026Q1: 7,945 shares; 2026Q2: 11,268 shares 11,268$477K<0.01%+3,323Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 565 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,875 shares; 2025Q4: 11,875 shares; 2026Q1: 11,875 shares; 2026Q2: 11,875 shares 11,875$477K<0.01%0Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,819 shares; 2024Q4: 20,429 shares; 2025Q1: 23,242 shares; 2025Q2: 75,660 shares; 2025Q3: 46,255 shares; 2025Q4: 24,156 shares; 2026Q1: 23,008 shares; 2026Q2: 21,069 shares 21,069$476K<0.01%-1,939Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,782 shares; 2024Q4: 9,340 shares; 2025Q1: 8,777 shares; 2025Q2: 8,777 shares; 2025Q3: 8,777 shares; 2025Q4: 8,777 shares; 2026Q1: 11,227 shares; 2026Q2: 9,977 shares 9,977$476K<0.01%-1,250Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,255 shares; 2024Q4: 11,837 shares; 2025Q1: 13,074 shares; 2025Q2: 15,384 shares; 2025Q3: 15,315 shares; 2025Q4: 9,982 shares; 2026Q1: 10,982 shares; 2026Q2: 5,471 shares 5,471$476K<0.01%-5,511Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,372 shares; 2024Q4: 7,337 shares; 2025Q1: 5,756 shares; 2025Q2: 5,866 shares; 2025Q3: 6,695 shares; 2025Q4: 6,675 shares; 2026Q1: 6,638 shares; 2026Q2: 4,992 shares 4,992$475K<0.01%-1,646Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,167 shares; 2024Q4: 13,604 shares; 2025Q1: 16,299 shares; 2025Q2: 13,647 shares; 2025Q3: 25,511 shares; 2025Q4: 14,857 shares; 2026Q1: 15,625 shares; 2026Q2: 16,476 shares 16,476$475K<0.01%+851Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,693 shares; 2026Q1: 4,406 shares; 2026Q2: 6,918 shares 6,918$475K<0.01%+2,512Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,895 shares; 2024Q4: 17,895 shares; 2025Q1: 17,895 shares; 2025Q2: 17,854 shares; 2025Q3: 17,851 shares; 2025Q4: 17,851 shares; 2026Q1: 17,851 shares; 2026Q2: 17,854 shares 17,854$475K<0.01%+3Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,690 shares; 2024Q4: 3,820 shares; 2025Q1: 3,512 shares; 2025Q2: 3,862 shares; 2025Q3: 3,849 shares; 2025Q4: 3,848 shares; 2026Q1: 3,927 shares; 2026Q2: 4,085 shares 4,085$475K<0.01%+158Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25 shares; 2025Q1: 109 shares; 2025Q2: 436 shares; 2025Q3: 1,535 shares; 2025Q4: 109 shares; 2026Q1: 1,434 shares; 2026Q2: 1,270 shares 1,270$473K<0.01%-164Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,438 shares; 2024Q4: 10,826 shares; 2025Q1: 10,873 shares; 2025Q2: 10,120 shares; 2025Q3: 11,827 shares; 2025Q4: 11,992 shares; 2026Q1: 9,981 shares; 2026Q2: 13,634 shares 13,634$471K<0.01%+3,653Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,892 shares; 2024Q4: 1,627 shares; 2025Q1: 2,735 shares; 2025Q2: 1,954 shares; 2025Q3: 1,508 shares; 2025Q4: 1,878 shares; 2026Q1: 1,059 shares; 2026Q2: 5,967 shares 5,967$470K<0.01%+4,908Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,036 shares; 2024Q4: 13,513 shares; 2025Q1: 13,658 shares; 2025Q2: 12,783 shares; 2025Q3: 8,186 shares; 2025Q4: 5,955 shares; 2026Q1: 4,782 shares; 2026Q2: 6,241 shares 6,241$470K<0.01%+1,459Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,718 shares; 2024Q4: 94,181 shares; 2025Q1: 87,483 shares; 2025Q2: 78,167 shares; 2025Q3: 77,844 shares; 2025Q4: 21,264 shares; 2026Q1: 18,242 shares; 2026Q2: 18,301 shares 18,301$469K<0.01%+59Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,135 shares; 2024Q4: 9,542 shares; 2025Q1: 12,027 shares; 2025Q2: 15,130 shares; 2025Q3: 16,107 shares; 2025Q4: 19,078 shares; 2026Q1: 11,831 shares; 2026Q2: 9,059 shares 9,059$469K<0.01%-2,772Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 940 shares; 2024Q4: 27,942 shares; 2025Q1: 23,558 shares; 2025Q2: 26,122 shares; 2025Q3: 26,166 shares; 2025Q4: 25,600 shares; 2026Q1: 24,277 shares; 2026Q2: 22,681 shares 22,681$469K<0.01%-1,596Timeline
JMTGJ 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: 9,241 shares; 2025Q4: 11,599 shares; 2026Q1: 9,240 shares; 2026Q2: 9,240 shares 9,240$468K<0.01%0Timeline
QCAPFIRST 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: 18,747 shares 18,747$467K<0.01%newTimeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,787 shares; 2024Q4: 11,927 shares; 2025Q1: 11,799 shares; 2025Q2: 11,873 shares; 2025Q3: 11,748 shares; 2025Q4: 12,255 shares; 2026Q1: 12,283 shares; 2026Q2: 12,551 shares 12,551$467K<0.01%+268Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,956 shares; 2024Q4: 966 shares; 2025Q1: 2,962 shares; 2025Q2: 15,368 shares; 2025Q3: 29,304 shares; 2025Q4: 30,443 shares; 2026Q1: 29,903 shares; 2026Q2: 71,697 shares 71,697$466K<0.01%+41,794Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,874 shares; 2024Q4: 77,702 shares; 2025Q1: 18,736 shares; 2025Q2: 13,724 shares; 2025Q3: 13,568 shares; 2025Q4: 12,045 shares; 2026Q1: 11,579 shares; 2026Q2: 10,997 shares 10,997$463K<0.01%-582Timeline
ALHALLIANCE LAUNDRY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,012 shares; 2026Q1: 6,325 shares; 2026Q2: 17,432 shares 17,432$462K<0.01%+11,107Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,008 shares; 2024Q4: 3,462 shares; 2025Q1: 6,286 shares; 2025Q2: 3,049 shares; 2025Q3: 5,700 shares; 2025Q4: 31,816 shares; 2026Q1: 30,601 shares; 2026Q2: 29,333 shares 29,333$462K<0.01%-1,268Timeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65 shares; 2024Q4: 75 shares; 2025Q1: 1,585 shares; 2025Q2: 1,441 shares; 2025Q3: 1,398 shares; 2025Q4: 1,268 shares; 2026Q1: 4,722 shares; 2026Q2: 4,738 shares 4,738$462K<0.01%+16Timeline
NUSANUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,951 shares; 2024Q4: 21,429 shares; 2025Q1: 21,365 shares; 2025Q2: 21,282 shares; 2025Q3: 21,282 shares; 2025Q4: 18,817 shares; 2026Q1: 19,890 shares; 2026Q2: 19,890 shares 19,890$461K<0.01%0Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,008 shares; 2024Q4: 3,791 shares; 2025Q1: 5,469 shares; 2025Q2: 5,589 shares; 2025Q3: 4,011 shares; 2025Q4: 3,815 shares; 2026Q1: 3,926 shares; 2026Q2: 4,038 shares 4,038$461K<0.01%+112Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,649 shares; 2024Q4: 10,249 shares; 2025Q1: 10,797 shares; 2025Q2: 11,718 shares; 2025Q3: 12,371 shares; 2025Q4: 12,876 shares; 2026Q1: 12,028 shares; 2026Q2: 16,314 shares 16,314$460K<0.01%+4,286Timeline
JHXJAMES HARDIE INDS 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: 32,335 shares; 2025Q4: 22,076 shares; 2026Q1: 18,018 shares; 2026Q2: 17,558 shares 17,558$460K<0.01%-460Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,331 shares; 2024Q4: 1,342 shares; 2025Q1: 1,238 shares; 2025Q2: 1,238 shares; 2025Q3: 1,389 shares; 2025Q4: 1,389 shares; 2026Q1: 1,878 shares; 2026Q2: 1,274 shares 1,274$459K<0.01%-604Timeline
VGNTVERSIGENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,907 shares 10,907$458K<0.01%newTimeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,718 shares; 2024Q4: 6,568 shares; 2025Q1: 5,893 shares; 2025Q2: 4,380 shares; 2025Q3: 5,073 shares; 2025Q4: 4,501 shares; 2026Q1: 3,620 shares; 2026Q2: 2,858 shares 2,858$458K<0.01%-762Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,161 shares; 2024Q4: 12,303 shares; 2025Q1: 11,465 shares; 2025Q2: 11,808 shares; 2025Q3: 11,462 shares; 2025Q4: 11,961 shares; 2026Q1: 8,337 shares; 2026Q2: 9,902 shares 9,902$458K<0.01%+1,565Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,780 shares; 2024Q4: 16,804 shares; 2025Q1: 15,300 shares; 2025Q2: 14,740 shares; 2025Q3: 16,172 shares; 2025Q4: 14,591 shares; 2026Q1: 5,350 shares; 2026Q2: 6,326 shares 6,326$458K<0.01%+976Timeline
PSKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,166 shares; 2024Q4: 9,070 shares; 2025Q1: 9,105 shares; 2025Q2: 9,683 shares; 2025Q3: 10,921 shares; 2025Q4: 13,522 shares; 2026Q1: 14,533 shares; 2026Q2: 14,983 shares 14,983$457K<0.01%+450Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,890 shares; 2024Q4: 9,884 shares; 2025Q1: 14,776 shares; 2025Q2: 11,737 shares; 2025Q3: 12,697 shares; 2025Q4: 12,948 shares; 2026Q1: 9,044 shares; 2026Q2: 8,664 shares 8,664$456K<0.01%-380Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,216 shares; 2024Q4: 1,328 shares; 2025Q1: 3,085 shares; 2025Q2: 2,814 shares; 2025Q3: 3,667 shares; 2025Q4: 6,578 shares; 2026Q1: 1,866 shares; 2026Q2: 4,352 shares 4,352$455K<0.01%+2,486Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,648 shares; 2024Q4: 2,742 shares; 2025Q1: 2,947 shares; 2025Q2: 2,473 shares; 2025Q3: 2,608 shares; 2025Q4: 2,688 shares; 2026Q1: 2,638 shares; 2026Q2: 2,539 shares 2,539$453K<0.01%-99Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,530 shares; 2024Q4: 2,563 shares; 2025Q1: 595 shares; 2025Q2: 1,025 shares; 2025Q3: 1,488 shares; 2025Q4: 1,094 shares; 2026Q1: 1,101 shares; 2026Q2: 1,128 shares 1,128$453K<0.01%+27Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 375 shares; 2025Q2: 1,115 shares; 2025Q3: 5,056 shares; 2025Q4: 5,826 shares; 2026Q1: 5,581 shares; 2026Q2: 10,179 shares 10,179$453K<0.01%+4,598Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,871 shares; 2024Q4: 6,085 shares; 2025Q1: 6,082 shares; 2025Q2: 4,990 shares; 2025Q3: 4,383 shares; 2025Q4: 3,538 shares; 2026Q1: 2,830 shares; 2026Q2: 5,034 shares 5,034$452K<0.01%+2,204Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,001 shares; 2024Q4: 4,387 shares; 2025Q1: 4,500 shares; 2025Q2: 4,500 shares; 2025Q3: 5,794 shares; 2025Q4: 5,461 shares; 2026Q1: 5,494 shares; 2026Q2: 5,388 shares 5,388$451K<0.01%-106Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 226 shares; 2025Q2: 31 shares; 2025Q3: not reported; 2025Q4: 158 shares; 2026Q1: 12,210 shares; 2026Q2: 11,612 shares 11,612$449K<0.01%-598Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,847 shares; 2024Q4: 2,649 shares; 2025Q1: 2,775 shares; 2025Q2: 2,474 shares; 2025Q3: 321 shares; 2025Q4: 321 shares; 2026Q1: 319 shares; 2026Q2: 1,569 shares 1,569$449K<0.01%+1,250Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,461 shares; 2024Q4: 3,431 shares; 2025Q1: 4,045 shares; 2025Q2: 3,535 shares; 2025Q3: 3,441 shares; 2025Q4: 4,056 shares; 2026Q1: 2,573 shares; 2026Q2: 1,359 shares 1,359$448K<0.01%-1,214Timeline
RLXRLX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,831 shares; 2024Q4: 26,647 shares; 2025Q1: 26,647 shares; 2025Q2: 13,823 shares; 2025Q3: 13,823 shares; 2025Q4: 13,823 shares; 2026Q1: 257,494 shares; 2026Q2: 235,675 shares 235,675$448K<0.01%-21,819Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 479 shares; 2024Q4: 565 shares; 2025Q1: 754 shares; 2025Q2: 1,008 shares; 2025Q3: 1,139 shares; 2025Q4: 1,668 shares; 2026Q1: 2,379 shares; 2026Q2: 2,223 shares 2,223$448K<0.01%-156Timeline
SDGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,089 shares; 2024Q4: 5,327 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,027 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000$447K<0.01%0Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,520 shares; 2024Q4: 1,429 shares; 2025Q1: 1,144 shares; 2025Q2: 3,996 shares; 2025Q3: 11,187 shares; 2025Q4: 10,745 shares; 2026Q1: 7,663 shares; 2026Q2: 10,977 shares 10,977$446K<0.01%+3,314Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,957 shares; 2024Q4: 5,949 shares; 2025Q1: 5,900 shares; 2025Q2: 5,900 shares; 2025Q3: 5,900 shares; 2025Q4: 7,293 shares; 2026Q1: 6,440 shares; 2026Q2: 6,422 shares 6,422$446K<0.01%-18Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,582 shares; 2024Q4: 4,149 shares; 2025Q1: 8,706 shares; 2025Q2: 10,327 shares; 2025Q3: 12,058 shares; 2025Q4: 16,776 shares; 2026Q1: 13,835 shares; 2026Q2: 13,606 shares 13,606$445K<0.01%-229Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,260 shares; 2024Q4: 3,365 shares; 2025Q1: 3,309 shares; 2025Q2: 2,405 shares; 2025Q3: 2,414 shares; 2025Q4: 2,336 shares; 2026Q1: 3,919 shares; 2026Q2: 3,748 shares 3,748$445K<0.01%-171Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,869 shares; 2024Q4: 35,334 shares; 2025Q1: 34,028 shares; 2025Q2: 39,086 shares; 2025Q3: 35,635 shares; 2025Q4: 46,427 shares; 2026Q1: 47,920 shares; 2026Q2: 56,347 shares 56,347$445K<0.01%+8,427Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,663 shares; 2024Q4: 28,683 shares; 2025Q1: 26,509 shares; 2025Q2: 23,339 shares; 2025Q3: 11,954 shares; 2025Q4: 11,954 shares; 2026Q1: 11,988 shares; 2026Q2: 11,908 shares 11,908$445K<0.01%-80Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,458 shares; 2024Q4: 6,395 shares; 2025Q1: 5,816 shares; 2025Q2: 5,528 shares; 2025Q3: 5,583 shares; 2025Q4: 5,366 shares; 2026Q1: 5,403 shares; 2026Q2: 5,408 shares 5,408$445K<0.01%+5Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,273 shares; 2024Q4: 8,590 shares; 2025Q1: 13,743 shares; 2025Q2: 8,830 shares; 2025Q3: 8,620 shares; 2025Q4: 8,188 shares; 2026Q1: 7,878 shares; 2026Q2: 10,889 shares 10,889$443K<0.01%+3,011Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,951 shares; 2024Q4: 7,143 shares; 2025Q1: 7,596 shares; 2025Q2: 6,124 shares; 2025Q3: 5,825 shares; 2025Q4: 5,656 shares; 2026Q1: 5,868 shares; 2026Q2: 5,800 shares 5,800$443K<0.01%-68Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,419 shares; 2024Q4: 5,196 shares; 2025Q1: 5,173 shares; 2025Q2: 5,728 shares; 2025Q3: 6,426 shares; 2025Q4: 6,847 shares; 2026Q1: 7,971 shares; 2026Q2: 8,559 shares 8,559$443K<0.01%+588Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,462 shares; 2024Q4: 12,818 shares; 2025Q1: 12,649 shares; 2025Q2: 12,369 shares; 2025Q3: 12,879 shares; 2025Q4: 12,798 shares; 2026Q1: 13,301 shares; 2026Q2: 16,739 shares 16,739$442K<0.01%+3,438Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: 741 shares; 2025Q1: 1,084 shares; 2025Q2: 1,299 shares; 2025Q3: 1,531 shares; 2025Q4: 1,913 shares; 2026Q1: 1,708 shares; 2026Q2: 1,549 shares 1,549$441K<0.01%-159Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,096 shares; 2024Q4: 1,109 shares; 2025Q1: 2,145 shares; 2025Q2: 1,049 shares; 2025Q3: 12,862 shares; 2025Q4: 12,963 shares; 2026Q1: 12,691 shares; 2026Q2: 12,582 shares 12,582$441K<0.01%-109Timeline
XTLSPDR 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: 1,934 shares 1,934$440K<0.01%newTimeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,838 shares; 2024Q4: 10,065 shares; 2025Q1: 9,685 shares; 2025Q2: 8,523 shares; 2025Q3: 8,744 shares; 2025Q4: 9,591 shares; 2026Q1: 8,511 shares; 2026Q2: 15,984 shares 15,984$440K<0.01%+7,473Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,443 shares; 2024Q4: 10,638 shares; 2025Q1: 5,863 shares; 2025Q2: 5,915 shares; 2025Q3: 5,863 shares; 2025Q4: 3,874 shares; 2026Q1: 3,648 shares; 2026Q2: 3,656 shares 3,656$440K<0.01%+8Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,754 shares; 2026Q2: 6,272 shares 6,272$437K<0.01%-1,482Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,950 shares; 2024Q4: 14,889 shares; 2025Q1: 14,009 shares; 2025Q2: 13,733 shares; 2025Q3: 13,161 shares; 2025Q4: 12,995 shares; 2026Q1: 11,999 shares; 2026Q2: 8,612 shares 8,612$435K<0.01%-3,387Timeline
PRTHPRIORITY TECHNOLOGY HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,458 shares; 2025Q2: 4,700 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 65,253 shares 65,253$435K<0.01%newTimeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,048 shares; 2024Q4: 1,048 shares; 2025Q1: 1,048 shares; 2025Q2: 866 shares; 2025Q3: 867 shares; 2025Q4: 874 shares; 2026Q1: 9,015 shares; 2026Q2: 9,042 shares 9,042$435K<0.01%+27Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,361 shares; 2024Q4: 1,069 shares; 2025Q1: 141 shares; 2025Q2: 1,692 shares; 2025Q3: 1,752 shares; 2025Q4: 1,802 shares; 2026Q1: 1,773 shares; 2026Q2: 2,275 shares 2,275$434K<0.01%+502Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,659 shares; 2024Q4: 8,064 shares; 2025Q1: 8,548 shares; 2025Q2: 7,416 shares; 2025Q3: 7,402 shares; 2025Q4: 7,598 shares; 2026Q1: 6,205 shares; 2026Q2: 13,716 shares 13,716$432K<0.01%+7,511Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,303 shares; 2024Q4: 32,458 shares; 2025Q1: 36,812 shares; 2025Q2: 28,156 shares; 2025Q3: 29,297 shares; 2025Q4: 52,379 shares; 2026Q1: 49,527 shares; 2026Q2: 46,009 shares 46,009$432K<0.01%-3,518Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,824 shares; 2024Q4: 42,132 shares; 2025Q1: 40,213 shares; 2025Q2: 11,662 shares; 2025Q3: 14,425 shares; 2025Q4: 13,341 shares; 2026Q1: 12,432 shares; 2026Q2: 10,832 shares 10,832$432K<0.01%-1,600Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,334 shares; 2024Q4: 6,345 shares; 2025Q1: 8,458 shares; 2025Q2: 9,843 shares; 2025Q3: 9,867 shares; 2025Q4: 8,387 shares; 2026Q1: 5,409 shares; 2026Q2: 5,761 shares 5,761$432K<0.01%+352Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,978 shares; 2024Q4: 22,977 shares; 2025Q1: 22,709 shares; 2025Q2: 22,638 shares; 2025Q3: 25,691 shares; 2025Q4: 25,980 shares; 2026Q1: 23,230 shares; 2026Q2: 22,109 shares 22,109$431K<0.01%-1,121Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,301 shares; 2024Q4: 7,170 shares; 2025Q1: 7,607 shares; 2025Q2: 6,403 shares; 2025Q3: 6,957 shares; 2025Q4: 6,518 shares; 2026Q1: 6,469 shares; 2026Q2: 6,174 shares 6,174$431K<0.01%-295Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,589 shares; 2024Q4: 1,209 shares; 2025Q1: 3,063 shares; 2025Q2: 5,528 shares; 2025Q3: 5,777 shares; 2025Q4: 5,731 shares; 2026Q1: 10,503 shares; 2026Q2: 7,886 shares 7,886$430K<0.01%-2,617Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,723 shares; 2024Q4: 2,984 shares; 2025Q1: 2,614 shares; 2025Q2: 2,978 shares; 2025Q3: 2,911 shares; 2025Q4: 2,820 shares; 2026Q1: 2,822 shares; 2026Q2: 2,906 shares 2,906$430K<0.01%+84Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,180 shares; 2024Q4: 25,113 shares; 2025Q1: 25,113 shares; 2025Q2: 25,113 shares; 2025Q3: 25,140 shares; 2025Q4: 25,113 shares; 2026Q1: 25,353 shares; 2026Q2: 25,000 shares 25,000$429K<0.01%-353Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,644 shares; 2024Q4: 30,255 shares; 2025Q1: 31,158 shares; 2025Q2: 27,352 shares; 2025Q3: 22,323 shares; 2025Q4: 18,858 shares; 2026Q1: 17,562 shares; 2026Q2: 16,297 shares 16,297$429K<0.01%-1,265Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 682 shares; 2024Q4: 682 shares; 2025Q1: 414 shares; 2025Q2: 1,317 shares; 2025Q3: 5,907 shares; 2025Q4: 6,829 shares; 2026Q1: 5,699 shares; 2026Q2: 9,079 shares 9,079$429K<0.01%+3,380Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,866 shares; 2024Q4: 2,130 shares; 2025Q1: 3,654 shares; 2025Q2: 5,223 shares; 2025Q3: 5,852 shares; 2025Q4: 4,395 shares; 2026Q1: 3,914 shares; 2026Q2: 3,494 shares 3,494$428K<0.01%-420Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,136 shares; 2024Q4: 38,099 shares; 2025Q1: 31,802 shares; 2025Q2: 25,785 shares; 2025Q3: 17,314 shares; 2025Q4: 17,051 shares; 2026Q1: 16,901 shares; 2026Q2: 5,183 shares 5,183$427K<0.01%-11,718Timeline
MECMAYVILLE ENGR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,853 shares; 2024Q4: 2,853 shares; 2025Q1: 2,853 shares; 2025Q2: 2,597 shares; 2025Q3: not reported; 2025Q4: 285 shares; 2026Q1: 11 shares; 2026Q2: 11,385 shares 11,385$426K<0.01%+11,374Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,647 shares; 2024Q4: 4,647 shares; 2025Q1: 4,606 shares; 2025Q2: 5,493 shares; 2025Q3: 4,293 shares; 2025Q4: 4,335 shares; 2026Q1: 4,335 shares; 2026Q2: 4,335 shares 4,335$426K<0.01%0Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,103 shares; 2024Q4: 12,462 shares; 2025Q1: 12,075 shares; 2025Q2: 9,433 shares; 2025Q3: 9,278 shares; 2025Q4: 6,421 shares; 2026Q1: 5,581 shares; 2026Q2: 5,737 shares 5,737$426K<0.01%+156Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,134 shares; 2024Q4: 3,285 shares; 2025Q1: 3,414 shares; 2025Q2: 3,516 shares; 2025Q3: 3,503 shares; 2025Q4: 3,403 shares; 2026Q1: 3,303 shares; 2026Q2: 3,414 shares 3,414$426K<0.01%+111Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,093 shares; 2024Q4: 17,225 shares; 2025Q1: 18,027 shares; 2025Q2: 18,326 shares; 2025Q3: 19,049 shares; 2025Q4: 20,636 shares; 2026Q1: 19,190 shares; 2026Q2: 14,721 shares 14,721$425K<0.01%-4,469Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53 shares; 2024Q4: 53 shares; 2025Q1: 53 shares; 2025Q2: 53 shares; 2025Q3: 53 shares; 2025Q4: 6,653 shares; 2026Q1: 4,478 shares; 2026Q2: 5,013 shares 5,013$425K<0.01%+535Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,418 shares; 2024Q4: 936 shares; 2025Q1: 942 shares; 2025Q2: 867 shares; 2025Q3: 994 shares; 2025Q4: 872 shares; 2026Q1: 1,255 shares; 2026Q2: 1,942 shares 1,942$425K<0.01%+687Timeline
IALTBLACKROCK 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: 190 shares; 2026Q2: 15,107 shares 15,107$424K<0.01%+14,917Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,068 shares; 2024Q4: 5,113 shares; 2025Q1: 7,473 shares; 2025Q2: 7,818 shares; 2025Q3: 7,563 shares; 2025Q4: 7,563 shares; 2026Q1: 7,868 shares; 2026Q2: 7,868 shares 7,868$423K<0.01%0Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,180 shares; 2024Q4: 4,957 shares; 2025Q1: 3,462 shares; 2025Q2: 3,496 shares; 2025Q3: 10,949 shares; 2025Q4: 27,544 shares; 2026Q1: 13,633 shares; 2026Q2: 13,744 shares 13,744$422K<0.01%+111Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,289 shares; 2024Q4: 968 shares; 2025Q1: 866 shares; 2025Q2: 166 shares; 2025Q3: 112 shares; 2025Q4: 1,825 shares; 2026Q1: 1,539 shares; 2026Q2: 1,260 shares 1,260$422K<0.01%-279Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,196 shares; 2024Q4: 3,105 shares; 2025Q1: 3,019 shares; 2025Q2: 3,526 shares; 2025Q3: 3,202 shares; 2025Q4: 3,656 shares; 2026Q1: 3,621 shares; 2026Q2: 3,970 shares 3,970$422K<0.01%+349Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,363 shares; 2024Q4: 9,680 shares; 2025Q1: 10,077 shares; 2025Q2: 10,282 shares; 2025Q3: 11,252 shares; 2025Q4: 11,112 shares; 2026Q1: 9,775 shares; 2026Q2: 11,234 shares 11,234$421K<0.01%+1,459Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,454 shares; 2024Q4: 8,454 shares; 2025Q1: 14,853 shares; 2025Q2: 14,421 shares; 2025Q3: 7,989 shares; 2025Q4: 7,989 shares; 2026Q1: 8,009 shares; 2026Q2: 8,009 shares 8,009$420K<0.01%0Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,148 shares; 2024Q4: 3,039 shares; 2025Q1: 3,753 shares; 2025Q2: 3,501 shares; 2025Q3: 3,477 shares; 2025Q4: 3,398 shares; 2026Q1: 1,891 shares; 2026Q2: 3,753 shares 3,753$420K<0.01%+1,862Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 600 shares; 2024Q4: 831 shares; 2025Q1: 629 shares; 2025Q2: 640 shares; 2025Q3: 640 shares; 2025Q4: 3,406 shares; 2026Q1: 5,198 shares; 2026Q2: 6,110 shares 6,110$420K<0.01%+912Timeline
FPAGINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,800 shares; 2024Q4: 11,800 shares; 2025Q1: 10,400 shares; 2025Q2: 10,400 shares; 2025Q3: 10,400 shares; 2025Q4: 10,400 shares; 2026Q1: 10,400 shares; 2026Q2: 10,400 shares 10,400$417K<0.01%0Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,946 shares; 2024Q4: 9,199 shares; 2025Q1: 8,470 shares; 2025Q2: 8,967 shares; 2025Q3: 8,421 shares; 2025Q4: 8,774 shares; 2026Q1: 9,024 shares; 2026Q2: 12,207 shares 12,207$417K<0.01%+3,183Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,300 shares; 2024Q4: 3,365 shares; 2025Q1: 3,865 shares; 2025Q2: 3,865 shares; 2025Q3: 3,865 shares; 2025Q4: 3,865 shares; 2026Q1: 3,865 shares; 2026Q2: 3,966 shares 3,966$416K<0.01%+101Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,854 shares; 2024Q4: 3,762 shares; 2025Q1: 3,564 shares; 2025Q2: 3,799 shares; 2025Q3: 3,761 shares; 2025Q4: 3,715 shares; 2026Q1: 3,952 shares; 2026Q2: 3,923 shares 3,923$415K<0.01%-29Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,486 shares; 2024Q4: 3,486 shares; 2025Q1: 3,486 shares; 2025Q2: 2,808 shares; 2025Q3: 2,808 shares; 2025Q4: 5,616 shares; 2026Q1: 5,065 shares; 2026Q2: 4,288 shares 4,288$415K<0.01%-777Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,274 shares; 2024Q4: 36,509 shares; 2025Q1: 36,771 shares; 2025Q2: 38,204 shares; 2025Q3: 38,431 shares; 2025Q4: 38,368 shares; 2026Q1: 39,926 shares; 2026Q2: 4,709 shares 4,709$414K<0.01%-35,217Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,486 shares; 2024Q4: 11,424 shares; 2025Q1: 12,922 shares; 2025Q2: 17,645 shares; 2025Q3: 14,983 shares; 2025Q4: 34,227 shares; 2026Q1: 29,556 shares; 2026Q2: 14,106 shares 14,106$413K<0.01%-15,450Timeline
DHDGFIRST 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: 11,287 shares 11,287$413K<0.01%newTimeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,755 shares; 2024Q4: 6,612 shares; 2025Q1: 6,612 shares; 2025Q2: 6,612 shares; 2025Q3: 6,612 shares; 2025Q4: 6,539 shares; 2026Q1: 6,539 shares; 2026Q2: 6,539 shares 6,539$411K<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: 7,132 shares; 2026Q1: 4,739 shares; 2026Q2: 7,717 shares 7,717$410K<0.01%+2,978Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,642 shares; 2024Q4: 20,623 shares; 2025Q1: 31,902 shares; 2025Q2: 34,353 shares; 2025Q3: 34,437 shares; 2025Q4: 35,222 shares; 2026Q1: 35,472 shares; 2026Q2: 22,259 shares 22,259$410K<0.01%-13,213Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: 3,161 shares; 2025Q1: 2,555 shares; 2025Q2: 475 shares; 2025Q3: 600 shares; 2025Q4: 650 shares; 2026Q1: 1,927 shares; 2026Q2: 2,475 shares 2,475$409K<0.01%+548Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,809 shares; 2024Q4: 1,093 shares; 2025Q1: 978 shares; 2025Q2: 1,225 shares; 2025Q3: 923 shares; 2025Q4: 1,314 shares; 2026Q1: 1,544 shares; 2026Q2: 1,777 shares 1,777$408K<0.01%+233Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,488 shares; 2024Q4: 2,632 shares; 2025Q1: 1,606 shares; 2025Q2: 1,178 shares; 2025Q3: 935 shares; 2025Q4: 1,205 shares; 2026Q1: 718 shares; 2026Q2: 5,122 shares 5,122$406K<0.01%+4,404Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,108 shares; 2024Q4: 97,406 shares; 2025Q1: 39,686 shares; 2025Q2: 84,576 shares; 2025Q3: 125,388 shares; 2025Q4: 131,025 shares; 2026Q1: 84,388 shares; 2026Q2: 80,104 shares 80,104$405K<0.01%-4,284Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,393 shares; 2024Q4: 7,971 shares; 2025Q1: 1,450 shares; 2025Q2: 1,271 shares; 2025Q3: 1,252 shares; 2025Q4: 1,133 shares; 2026Q1: 1,174 shares; 2026Q2: 1,143 shares 1,143$405K<0.01%-31Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,775 shares; 2024Q4: 10,682 shares; 2025Q1: 15,654 shares; 2025Q2: 14,824 shares; 2025Q3: 8,493 shares; 2025Q4: 11,494 shares; 2026Q1: 10,369 shares; 2026Q2: 9,900 shares 9,900$405K<0.01%-469Timeline
EMOPAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,713 shares; 2026Q2: 7,713 shares 7,713$403K<0.01%0Timeline
BMABANCO MACRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,350 shares; 2025Q2: 4,350 shares; 2025Q3: 4,350 shares; 2025Q4: 4,350 shares; 2026Q1: 4,350 shares; 2026Q2: 4,350 shares 4,350$403K<0.01%0Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,082 shares; 2024Q4: 5,987 shares; 2025Q1: 5,984 shares; 2025Q2: 4,706 shares; 2025Q3: 4,735 shares; 2025Q4: 6,476 shares; 2026Q1: 4,505 shares; 2026Q2: 4,466 shares 4,466$400K<0.01%-39Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,019 shares; 2025Q1: 8,682 shares; 2025Q2: 10,656 shares; 2025Q3: 15,519 shares; 2025Q4: 8,983 shares; 2026Q1: 13,231 shares; 2026Q2: 15,622 shares 15,622$400K<0.01%+2,391Timeline
ORKAORUKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 178 shares; 2025Q4: 2,925 shares; 2026Q1: 4,865 shares; 2026Q2: 4,194 shares 4,194$399K<0.01%-671Timeline
WTBAWEST BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,250 shares; 2024Q4: 23,000 shares; 2025Q1: 10,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,035 shares; 2026Q2: 15,035 shares 15,035$399K<0.01%0Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,009 shares; 2024Q4: 3,009 shares; 2025Q1: 3,009 shares; 2025Q2: 2,710 shares; 2025Q3: 2,471 shares; 2025Q4: 2,470 shares; 2026Q1: 2,478 shares; 2026Q2: 2,478 shares 2,478$398K<0.01%0Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,607 shares; 2024Q4: 7,572 shares; 2025Q1: 7,491 shares; 2025Q2: 8,276 shares; 2025Q3: 8,445 shares; 2025Q4: 8,418 shares; 2026Q1: 8,107 shares; 2026Q2: 7,764 shares 7,764$397K<0.01%-343Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,726 shares; 2024Q4: 2,715 shares; 2025Q1: 2,770 shares; 2025Q2: 2,557 shares; 2025Q3: 2,465 shares; 2025Q4: 2,352 shares; 2026Q1: 2,305 shares; 2026Q2: 2,305 shares 2,305$396K<0.01%0Timeline
GAUGFIRST 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: 9,565 shares; 2025Q4: 9,565 shares; 2026Q1: 9,565 shares; 2026Q2: 9,565 shares 9,565$396K<0.01%0Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,939 shares; 2024Q4: 5,855 shares; 2025Q1: 7,835 shares; 2025Q2: 6,987 shares; 2025Q3: 4,246 shares; 2025Q4: 3,603 shares; 2026Q1: 3,115 shares; 2026Q2: 3,009 shares 3,009$396K<0.01%-106Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,760 shares; 2024Q4: 10,995 shares; 2025Q1: 8,565 shares; 2025Q2: 7,831 shares; 2025Q3: 6,779 shares; 2025Q4: 6,243 shares; 2026Q1: 4,875 shares; 2026Q2: 5,465 shares 5,465$394K<0.01%+590Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,782 shares; 2024Q4: 1,844 shares; 2025Q1: 2,038 shares; 2025Q2: 3,136 shares; 2025Q3: 3,761 shares; 2025Q4: 3,619 shares; 2026Q1: 3,524 shares; 2026Q2: 4,492 shares 4,492$393K<0.01%+968Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,145 shares; 2024Q4: 38,119 shares; 2025Q1: 31,532 shares; 2025Q2: 19,415 shares; 2025Q3: 17,080 shares; 2025Q4: 18,439 shares; 2026Q1: 15,093 shares; 2026Q2: 13,726 shares 13,726$393K<0.01%-1,367Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,833 shares; 2024Q4: 1,784 shares; 2025Q1: 1,667 shares; 2025Q2: 1,365 shares; 2025Q3: 1,280 shares; 2025Q4: 1,411 shares; 2026Q1: 1,468 shares; 2026Q2: 3,292 shares 3,292$392K<0.01%+1,824Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,553 shares; 2024Q4: 12,030 shares; 2025Q1: 15,159 shares; 2025Q2: 11,895 shares; 2025Q3: 3,493 shares; 2025Q4: 3,123 shares; 2026Q1: 4,950 shares; 2026Q2: 12,795 shares 12,795$391K<0.01%+7,845Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,236 shares; 2024Q4: 7,616 shares; 2025Q1: 7,837 shares; 2025Q2: 7,917 shares; 2025Q3: 10,454 shares; 2025Q4: 10,443 shares; 2026Q1: 10,485 shares; 2026Q2: 10,519 shares 10,519$389K<0.01%+34Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,478 shares; 2025Q4: 42,226 shares; 2026Q1: 43,356 shares; 2026Q2: 29,127 shares 29,127$388K<0.01%-14,229Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,095 shares; 2024Q4: 3,899 shares; 2025Q1: 4,419 shares; 2025Q2: 3,746 shares; 2025Q3: 3,375 shares; 2025Q4: 3,427 shares; 2026Q1: 3,273 shares; 2026Q2: 3,016 shares 3,016$388K<0.01%-257Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,580 shares; 2024Q4: 1,740 shares; 2025Q1: 2,489 shares; 2025Q2: 2,238 shares; 2025Q3: 2,238 shares; 2025Q4: 10,250 shares; 2026Q1: 9,090 shares; 2026Q2: 3,149 shares 3,149$385K<0.01%-5,941Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,591 shares; 2024Q4: 7,341 shares; 2025Q1: 7,329 shares; 2025Q2: 7,329 shares; 2025Q3: 7,718 shares; 2025Q4: 7,718 shares; 2026Q1: 7,718 shares; 2026Q2: 7,718 shares 7,718$385K<0.01%0Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 422 shares; 2024Q4: 39,017 shares; 2025Q1: 41,716 shares; 2025Q2: 37,677 shares; 2025Q3: 38,970 shares; 2025Q4: 39,187 shares; 2026Q1: 39,668 shares; 2026Q2: 54,327 shares 54,327$385K<0.01%+14,659Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,896 shares; 2024Q4: 4,263 shares; 2025Q1: 4,215 shares; 2025Q2: 4,288 shares; 2025Q3: 4,589 shares; 2025Q4: 4,258 shares; 2026Q1: 4,258 shares; 2026Q2: 4,418 shares 4,418$385K<0.01%+160Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,241 shares; 2024Q4: 1,843 shares; 2025Q1: 13,847 shares; 2025Q2: 26,575 shares; 2025Q3: 11,976 shares; 2025Q4: 11,971 shares; 2026Q1: 1,808 shares; 2026Q2: 6,604 shares 6,604$384K<0.01%+4,796Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,385 shares; 2025Q2: 13,397 shares; 2025Q3: 11 shares; 2025Q4: 20,325 shares; 2026Q1: 76 shares; 2026Q2: 18,708 shares 18,708$384K<0.01%+18,632Timeline
SFTXHORIZON FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,350 shares 12,350$384K<0.01%newTimeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,972 shares; 2024Q4: 9,609 shares; 2025Q1: 8,850 shares; 2025Q2: 7,817 shares; 2025Q3: 6,761 shares; 2025Q4: 1,912 shares; 2026Q1: 1,980 shares; 2026Q2: 1,838 shares 1,838$384K<0.01%-142Timeline
BBAXJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,037 shares; 2024Q4: 5,268 shares; 2025Q1: 5,499 shares; 2025Q2: 9,099 shares; 2025Q3: 9,119 shares; 2025Q4: 9,860 shares; 2026Q1: 6,539 shares; 2026Q2: 6,402 shares 6,402$383K<0.01%-137Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,227 shares; 2024Q4: 16,983 shares; 2025Q1: 13,880 shares; 2025Q2: 12,486 shares; 2025Q3: 13,469 shares; 2025Q4: 14,184 shares; 2026Q1: 14,040 shares; 2026Q2: 21,182 shares 21,182$383K<0.01%+7,142Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,729 shares; 2024Q4: 1,496 shares; 2025Q1: 1,744 shares; 2025Q2: 3,037 shares; 2025Q3: 2,941 shares; 2025Q4: 1,983 shares; 2026Q1: 2,586 shares; 2026Q2: 3,348 shares 3,348$383K<0.01%+762Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,863 shares; 2024Q4: 5,459 shares; 2025Q1: 5,459 shares; 2025Q2: 5,459 shares; 2025Q3: 5,459 shares; 2025Q4: 6,259 shares; 2026Q1: 6,259 shares; 2026Q2: 6,259 shares 6,259$382K<0.01%0Timeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,252 shares; 2024Q4: 5,278 shares; 2025Q1: 6,231 shares; 2025Q2: 10,059 shares; 2025Q3: 11,992 shares; 2025Q4: 12,145 shares; 2026Q1: 4,763 shares; 2026Q2: 9,111 shares 9,111$382K<0.01%+4,348Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,799 shares; 2024Q4: 21,807 shares; 2025Q1: 18,176 shares; 2025Q2: 14,456 shares; 2025Q3: 13,721 shares; 2025Q4: 11,469 shares; 2026Q1: 9,780 shares; 2026Q2: 12,627 shares 12,627$381K<0.01%+2,847Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,257 shares; 2024Q4: 12,786 shares; 2025Q1: 26,860 shares; 2025Q2: 33,963 shares; 2025Q3: 32,722 shares; 2025Q4: 37,190 shares; 2026Q1: 13,243 shares; 2026Q2: 13,337 shares 13,337$381K<0.01%+94Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,700 shares; 2024Q4: 5,814 shares; 2025Q1: 5,512 shares; 2025Q2: 5,461 shares; 2025Q3: 5,210 shares; 2025Q4: 5,174 shares; 2026Q1: 4,674 shares; 2026Q2: 4,674 shares 4,674$381K<0.01%0Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,867 shares; 2024Q4: 13,132 shares; 2025Q1: 13,132 shares; 2025Q2: 10,173 shares; 2025Q3: 10,366 shares; 2025Q4: 14,496 shares; 2026Q1: 4,591 shares; 2026Q2: 5,075 shares 5,075$380K<0.01%+484Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,611 shares; 2025Q2: 15,846 shares; 2025Q3: 19,820 shares; 2025Q4: 22,526 shares; 2026Q1: 23,896 shares; 2026Q2: 21,970 shares 21,970$380K<0.01%-1,926Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 249 shares; 2026Q1: 303 shares; 2026Q2: 13,867 shares 13,867$379K<0.01%+13,564Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,611 shares; 2024Q4: 6,733 shares; 2025Q1: 9,650 shares; 2025Q2: 5,611 shares; 2025Q3: 5,611 shares; 2025Q4: 5,873 shares; 2026Q1: 7,608 shares; 2026Q2: 7,692 shares 7,692$379K<0.01%+84Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,374 shares; 2024Q4: 2,001 shares; 2025Q1: 1,942 shares; 2025Q2: 2,354 shares; 2025Q3: 1,993 shares; 2025Q4: 1,737 shares; 2026Q1: 1,746 shares; 2026Q2: 2,778 shares 2,778$378K<0.01%+1,032Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 444 shares; 2025Q1: not reported; 2025Q2: 221 shares; 2025Q3: 221 shares; 2025Q4: 362 shares; 2026Q1: 11,937 shares; 2026Q2: 9,187 shares 9,187$378K<0.01%-2,750Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,636 shares; 2024Q4: 1,651 shares; 2025Q1: 1,693 shares; 2025Q2: 2,669 shares; 2025Q3: 3,190 shares; 2025Q4: 3,379 shares; 2026Q1: 3,966 shares; 2026Q2: 4,811 shares 4,811$377K<0.01%+845Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,351 shares; 2025Q4: 9,582 shares; 2026Q1: 9,644 shares; 2026Q2: 9,027 shares 9,027$377K<0.01%-617Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,681 shares; 2024Q4: 1,652 shares; 2025Q1: 1,863 shares; 2025Q2: 4,947 shares; 2025Q3: 4,018 shares; 2025Q4: 4,108 shares; 2026Q1: 3,408 shares; 2026Q2: 8,831 shares 8,831$377K<0.01%+5,423Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,831 shares; 2024Q4: 2,455 shares; 2025Q1: 3,008 shares; 2025Q2: 3,442 shares; 2025Q3: 4,144 shares; 2025Q4: 3,832 shares; 2026Q1: 4,796 shares; 2026Q2: 4,853 shares 4,853$377K<0.01%+57Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,590 shares; 2024Q4: 6,551 shares; 2025Q1: 7,144 shares; 2025Q2: 6,674 shares; 2025Q3: 4,185 shares; 2025Q4: 4,823 shares; 2026Q1: 2,864 shares; 2026Q2: 1,271 shares 1,271$376K<0.01%-1,593Timeline
PFFVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,065 shares; 2024Q4: 17,065 shares; 2025Q1: 17,065 shares; 2025Q2: 17,065 shares; 2025Q3: 17,065 shares; 2025Q4: 17,065 shares; 2026Q1: 17,065 shares; 2026Q2: 17,065 shares 17,065$376K<0.01%0Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 293 shares; 2024Q4: 1,166 shares; 2025Q1: 293 shares; 2025Q2: 4,393 shares; 2025Q3: 8,963 shares; 2025Q4: 7,615 shares; 2026Q1: 26,774 shares; 2026Q2: 6,277 shares 6,277$375K<0.01%-20,497Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,292 shares; 2024Q4: 8,595 shares; 2025Q1: 10,416 shares; 2025Q2: 9,098 shares; 2025Q3: 9,124 shares; 2025Q4: 8,652 shares; 2026Q1: 8,660 shares; 2026Q2: 8,523 shares 8,523$374K<0.01%-137Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,180 shares; 2024Q4: 4,359 shares; 2025Q1: 3,691 shares; 2025Q2: 6,003 shares; 2025Q3: 6,322 shares; 2025Q4: 1,145 shares; 2026Q1: 10,562 shares; 2026Q2: 14,244 shares 14,244$373K<0.01%+3,682Timeline
PSCIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,082 shares; 2024Q4: 2,014 shares; 2025Q1: 2,014 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,034 shares; 2026Q2: 2,000 shares 2,000$372K<0.01%-34Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,330 shares; 2024Q4: 6,210 shares; 2025Q1: 6,130 shares; 2025Q2: 6,200 shares; 2025Q3: 6,192 shares; 2025Q4: 5,926 shares; 2026Q1: 5,368 shares; 2026Q2: 5,039 shares 5,039$371K<0.01%-329Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,483 shares; 2024Q4: 18,568 shares; 2025Q1: 16,176 shares; 2025Q2: 18,898 shares; 2025Q3: 18,979 shares; 2025Q4: 20,398 shares; 2026Q1: 19,861 shares; 2026Q2: 20,922 shares 20,922$371K<0.01%+1,061Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,485 shares; 2024Q4: 1,480 shares; 2025Q1: 1,108 shares; 2025Q2: 2,618 shares; 2025Q3: 3,542 shares; 2025Q4: 5,408 shares; 2026Q1: 1,397 shares; 2026Q2: 1,399 shares 1,399$370K<0.01%+2Timeline
EIPXFIRST 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: 11,825 shares; 2026Q2: 11,825 shares 11,825$370K<0.01%0Timeline
TILTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 505 shares; 2024Q4: 471 shares; 2025Q1: 451 shares; 2025Q2: 451 shares; 2025Q3: 141 shares; 2025Q4: not reported; 2026Q1: 1,337 shares; 2026Q2: 1,337 shares 1,337$369K<0.01%0Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 71 shares; 2025Q4: 1,043 shares; 2026Q1: 1,742 shares; 2026Q2: 63,525 shares 63,525$368K<0.01%+61,783Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83 shares; 2024Q4: 83 shares; 2025Q1: 128 shares; 2025Q2: 635 shares; 2025Q3: 583 shares; 2025Q4: 671 shares; 2026Q1: 900 shares; 2026Q2: 966 shares 966$367K<0.01%+66Timeline
GARPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,664 shares; 2026Q2: 4,442 shares 4,442$367K<0.01%-222Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 302 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 178 shares; 2025Q4: 6,601 shares; 2026Q1: 2,351 shares; 2026Q2: 14,954 shares 14,954$366K<0.01%+12,603Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,561 shares; 2024Q4: 3,942 shares; 2025Q1: 4,648 shares; 2025Q2: 4,575 shares; 2025Q3: 6,211 shares; 2025Q4: 5,784 shares; 2026Q1: 7,116 shares; 2026Q2: 8,235 shares 8,235$366K<0.01%+1,119Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,497 shares; 2024Q4: 16,371 shares; 2025Q1: 16,331 shares; 2025Q2: 15,662 shares; 2025Q3: 15,263 shares; 2025Q4: 14,785 shares; 2026Q1: 13,850 shares; 2026Q2: 5,831 shares 5,831$366K<0.01%-8,019Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,790 shares; 2024Q4: 5,748 shares; 2025Q1: 5,555 shares; 2025Q2: 8,466 shares; 2025Q3: 8,491 shares; 2025Q4: 9,516 shares; 2026Q1: 9,576 shares; 2026Q2: 9,503 shares 9,503$365K<0.01%-73Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,589 shares; 2024Q4: 11,835 shares; 2025Q1: 11,854 shares; 2025Q2: 11,918 shares; 2025Q3: 11,943 shares; 2025Q4: 11,184 shares; 2026Q1: 11,054 shares; 2026Q2: 10,503 shares 10,503$363K<0.01%-551Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,389 shares; 2024Q4: not reported; 2025Q1: 21 shares; 2025Q2: 21 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,312 shares; 2026Q2: 17,129 shares 17,129$363K<0.01%+4,817Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,891 shares; 2024Q4: 56,807 shares; 2025Q1: 62,554 shares; 2025Q2: 69,844 shares; 2025Q3: 69,203 shares; 2025Q4: 66,359 shares; 2026Q1: 66,505 shares; 2026Q2: 72,826 shares 72,826$363K<0.01%+6,321Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,336 shares; 2024Q4: 12,731 shares; 2025Q1: 14,187 shares; 2025Q2: 10,143 shares; 2025Q3: 14,071 shares; 2025Q4: 18,476 shares; 2026Q1: 16,995 shares; 2026Q2: 41,371 shares 41,371$362K<0.01%+24,376Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,851 shares; 2024Q4: 3,482 shares; 2025Q1: 3,540 shares; 2025Q2: 3,608 shares; 2025Q3: 3,555 shares; 2025Q4: 3,775 shares; 2026Q1: 3,172 shares; 2026Q2: 1,797 shares 1,797$361K<0.01%-1,375Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,494 shares; 2024Q4: 2,543 shares; 2025Q1: 2,932 shares; 2025Q2: 2,210 shares; 2025Q3: 2,690 shares; 2025Q4: 2,683 shares; 2026Q1: 3,295 shares; 2026Q2: 2,926 shares 2,926$361K<0.01%-369Timeline
NUDMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,225 shares; 2024Q4: 13,183 shares; 2025Q1: 13,186 shares; 2025Q2: 13,092 shares; 2025Q3: 12,918 shares; 2025Q4: 11,524 shares; 2026Q1: 8,646 shares; 2026Q2: 9,021 shares 9,021$361K<0.01%+375Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,609 shares; 2024Q4: 3,282 shares; 2025Q1: 2,612 shares; 2025Q2: 1,996 shares; 2025Q3: 2,388 shares; 2025Q4: 2,661 shares; 2026Q1: 4,271 shares; 2026Q2: 3,902 shares 3,902$361K<0.01%-369Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,104 shares; 2024Q4: 7,179 shares; 2025Q1: 4,838 shares; 2025Q2: 4,845 shares; 2025Q3: 1,952 shares; 2025Q4: 1,945 shares; 2026Q1: 1,948 shares; 2026Q2: 2,905 shares 2,905$360K<0.01%+957Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,516 shares; 2024Q4: 13,976 shares; 2025Q1: 14,472 shares; 2025Q2: 14,375 shares; 2025Q3: 9,281 shares; 2025Q4: 10,649 shares; 2026Q1: 8,109 shares; 2026Q2: 7,792 shares 7,792$358K<0.01%-317Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,518 shares; 2024Q4: 4,175 shares; 2025Q1: 3,083 shares; 2025Q2: 2,862 shares; 2025Q3: 4,383 shares; 2025Q4: 4,388 shares; 2026Q1: 4,088 shares; 2026Q2: 3,709 shares 3,709$358K<0.01%-379Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 268,030 shares; 2024Q4: 269,788 shares; 2025Q1: 271,982 shares; 2025Q2: 279,118 shares; 2025Q3: 299,243 shares; 2025Q4: 317,648 shares; 2026Q1: 7,388 shares; 2026Q2: 6,825 shares 6,825$357K<0.01%-563Timeline
SFTYHORIZON FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,608 shares 11,608$357K<0.01%newTimeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,999 shares; 2024Q4: 56,945 shares; 2025Q1: 59,234 shares; 2025Q2: 35,828 shares; 2025Q3: 26,770 shares; 2025Q4: 25,662 shares; 2026Q1: 26,131 shares; 2026Q2: 20,941 shares 20,941$357K<0.01%-5,190Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,145 shares; 2024Q4: 7,537 shares; 2025Q1: 5,567 shares; 2025Q2: 6,367 shares; 2025Q3: 5,942 shares; 2025Q4: 5,870 shares; 2026Q1: 6,564 shares; 2026Q2: 6,138 shares 6,138$356K<0.01%-426Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,794 shares; 2024Q4: 2,837 shares; 2025Q1: 2,819 shares; 2025Q2: 3,108 shares; 2025Q3: 3,042 shares; 2025Q4: 3,088 shares; 2026Q1: 3,073 shares; 2026Q2: 2,947 shares 2,947$353K<0.01%-126Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,478 shares; 2024Q4: 36,454 shares; 2025Q1: 34,100 shares; 2025Q2: 31,429 shares; 2025Q3: 29,392 shares; 2025Q4: 28,714 shares; 2026Q1: 8,000 shares; 2026Q2: 7,138 shares 7,138$353K<0.01%-862Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,915 shares; 2024Q4: 6,915 shares; 2025Q1: 12,159 shares; 2025Q2: 12,492 shares; 2025Q3: 12,386 shares; 2025Q4: 12,400 shares; 2026Q1: 9,256 shares; 2026Q2: 9,141 shares 9,141$352K<0.01%-115Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227,808 shares; 2024Q4: 136,735 shares; 2025Q1: 105,268 shares; 2025Q2: 97,481 shares; 2025Q3: 109,712 shares; 2025Q4: 108,889 shares; 2026Q1: 39,345 shares; 2026Q2: 36,310 shares 36,310$351K<0.01%-3,035Timeline
POETPOET TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217 shares; 2024Q4: 217 shares; 2025Q1: 28,169 shares; 2025Q2: 28,169 shares; 2025Q3: 29,688 shares; 2025Q4: 29,688 shares; 2026Q1: 29,836 shares; 2026Q2: 34,178 shares 34,178$351K<0.01%+4,342Timeline
FTQIFIRST 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: 9,122 shares; 2025Q3: 18,062 shares; 2025Q4: 16,884 shares; 2026Q1: 11,021 shares; 2026Q2: 15,890 shares 15,890$351K<0.01%+4,869Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 983 shares; 2024Q4: 983 shares; 2025Q1: 3,251 shares; 2025Q2: 424 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,930 shares 6,930$351K<0.01%newTimeline
SLVPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,372 shares; 2026Q1: 11,372 shares; 2026Q2: 11,372 shares 11,372$351K<0.01%0Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,543 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,486 shares; 2025Q4: 5,563 shares; 2026Q1: 5,880 shares; 2026Q2: 5,592 shares 5,592$350K<0.01%-288Timeline
TBLLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74 shares; 2024Q4: 74 shares; 2025Q1: 74 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 948 shares; 2026Q1: 948 shares; 2026Q2: 3,313 shares 3,313$350K<0.01%+2,365Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,134 shares; 2024Q4: 25,838 shares; 2025Q1: 25,216 shares; 2025Q2: 23,023 shares; 2025Q3: 3,969 shares; 2025Q4: 71,259 shares; 2026Q1: 44,548 shares; 2026Q2: 41,826 shares 41,826$350K<0.01%-2,722Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,099 shares; 2024Q4: 17,946 shares; 2025Q1: 17,844 shares; 2025Q2: 18,728 shares; 2025Q3: 17,870 shares; 2025Q4: 17,557 shares; 2026Q1: 17,471 shares; 2026Q2: 17,443 shares 17,443$347K<0.01%-28Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,164 shares; 2024Q4: 6,023 shares; 2025Q1: 2,914 shares; 2025Q2: 2,475 shares; 2025Q3: 2,012 shares; 2025Q4: 3,413 shares; 2026Q1: 3,023 shares; 2026Q2: 2,327 shares 2,327$347K<0.01%-696Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,225 shares; 2025Q1: 6,198 shares; 2025Q2: 33,893 shares; 2025Q3: 42,006 shares; 2025Q4: 34,642 shares; 2026Q1: 28,081 shares; 2026Q2: 23,162 shares 23,162$347K<0.01%-4,919Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,392 shares; 2024Q4: 991 shares; 2025Q1: 495 shares; 2025Q2: 130 shares; 2025Q3: 81 shares; 2025Q4: 81 shares; 2026Q1: 252 shares; 2026Q2: 23,664 shares 23,664$347K<0.01%+23,412Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,590 shares; 2024Q4: 2,943 shares; 2025Q1: 3,602 shares; 2025Q2: 3,342 shares; 2025Q3: 4,104 shares; 2025Q4: 3,858 shares; 2026Q1: 3,999 shares; 2026Q2: 3,918 shares 3,918$346K<0.01%-81Timeline
DSTLETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,567 shares; 2024Q4: 6,313 shares; 2025Q1: 6,282 shares; 2025Q2: 5,777 shares; 2025Q3: 5,777 shares; 2025Q4: 5,777 shares; 2026Q1: 5,827 shares; 2026Q2: 5,769 shares 5,769$346K<0.01%-58Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,496 shares; 2024Q4: 5,974 shares; 2025Q1: 38,206 shares; 2025Q2: 44,794 shares; 2025Q3: 35,151 shares; 2025Q4: 24,929 shares; 2026Q1: 15,218 shares; 2026Q2: 7,098 shares 7,098$345K<0.01%-8,120Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,442 shares; 2024Q4: 10,478 shares; 2025Q1: 10,503 shares; 2025Q2: 10,186 shares; 2025Q3: 10,414 shares; 2025Q4: 7,889 shares; 2026Q1: 8,094 shares; 2026Q2: 8,841 shares 8,841$345K<0.01%+747Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 234 shares; 2025Q1: 734 shares; 2025Q2: 299 shares; 2025Q3: 299 shares; 2025Q4: 202 shares; 2026Q1: 202 shares; 2026Q2: 9,917 shares 9,917$345K<0.01%+9,715Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,569 shares; 2024Q4: 11,971 shares; 2025Q1: 11,959 shares; 2025Q2: 11,378 shares; 2025Q3: 11,715 shares; 2025Q4: 11,785 shares; 2026Q1: 52,322 shares; 2026Q2: 12,927 shares 12,927$345K<0.01%-39,395Timeline
IGOVISHARES 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: 8,398 shares 8,398$345K<0.01%newTimeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,382 shares; 2024Q4: 20,391 shares; 2025Q1: 22,163 shares; 2025Q2: 4,947 shares; 2025Q3: 4,193 shares; 2025Q4: 4,252 shares; 2026Q1: 4,307 shares; 2026Q2: 6,059 shares 6,059$344K<0.01%+1,752Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,828 shares; 2025Q1: 6,248 shares; 2025Q2: 13,430 shares; 2025Q3: 13,248 shares; 2025Q4: 9,322 shares; 2026Q1: 10,870 shares; 2026Q2: 17,785 shares 17,785$344K<0.01%+6,915Timeline
FTCAPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,481 shares; 2026Q1: 46,242 shares; 2026Q2: 46,242 shares 46,242$343K<0.01%0Timeline
CAPRCAPRICOR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,462 shares; 2024Q4: 7,515 shares; 2025Q1: 7,568 shares; 2025Q2: 7,462 shares; 2025Q3: 7,462 shares; 2025Q4: 12,630 shares; 2026Q1: 14,433 shares; 2026Q2: 14,235 shares 14,235$343K<0.01%-198Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,163 shares; 2024Q4: 16,669 shares; 2025Q1: 15,473 shares; 2025Q2: 14,331 shares; 2025Q3: 13,985 shares; 2025Q4: 12,440 shares; 2026Q1: 14,167 shares; 2026Q2: 13,233 shares 13,233$342K<0.01%-934Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,870 shares; 2024Q4: 9,696 shares; 2025Q1: 9,318 shares; 2025Q2: 9,250 shares; 2025Q3: 8,964 shares; 2025Q4: 42,665 shares; 2026Q1: 43,285 shares; 2026Q2: 40,007 shares 40,007$340K<0.01%-3,278Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,290 shares; 2024Q4: 1,738 shares; 2025Q1: 2,410 shares; 2025Q2: 1,724 shares; 2025Q3: 4,308 shares; 2025Q4: 4,920 shares; 2026Q1: 4,050 shares; 2026Q2: 3,990 shares 3,990$340K<0.01%-60Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,706 shares; 2024Q4: 1,830 shares; 2025Q1: 1,830 shares; 2025Q2: 1,846 shares; 2025Q3: 2,198 shares; 2025Q4: 8,053 shares; 2026Q1: 6,352 shares; 2026Q2: 6,352 shares 6,352$339K<0.01%0Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 163 shares; 2025Q1: 128 shares; 2025Q2: 348 shares; 2025Q3: 681 shares; 2025Q4: 325 shares; 2026Q1: 1,850 shares; 2026Q2: 23,219 shares 23,219$338K<0.01%+21,369Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,784 shares; 2024Q4: 2,588 shares; 2025Q1: 2,738 shares; 2025Q2: 2,024 shares; 2025Q3: 2,024 shares; 2025Q4: 2,587 shares; 2026Q1: 2,671 shares; 2026Q2: 4,417 shares 4,417$336K<0.01%+1,746Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,109 shares; 2024Q4: 2,574 shares; 2025Q1: 879 shares; 2025Q2: 904 shares; 2025Q3: 764 shares; 2025Q4: 764 shares; 2026Q1: 820 shares; 2026Q2: 20,287 shares 20,287$335K<0.01%+19,467Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,704 shares; 2024Q4: 9,568 shares; 2025Q1: 9,773 shares; 2025Q2: 9,234 shares; 2025Q3: 8,447 shares; 2025Q4: 7,919 shares; 2026Q1: 7,916 shares; 2026Q2: 4,143 shares 4,143$332K<0.01%-3,773Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,900 shares; 2024Q4: 4,900 shares; 2025Q1: 4,900 shares; 2025Q2: 4,963 shares; 2025Q3: 4,963 shares; 2025Q4: 2,863 shares; 2026Q1: 3,063 shares; 2026Q2: 3,378 shares 3,378$332K<0.01%+315Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,139 shares; 2024Q4: 2,303 shares; 2025Q1: 5,413 shares; 2025Q2: 6,471 shares; 2025Q3: 5,900 shares; 2025Q4: 5,394 shares; 2026Q1: 6,032 shares; 2026Q2: 5,818 shares 5,818$331K<0.01%-214Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 463 shares; 2024Q4: 507 shares; 2025Q1: 686 shares; 2025Q2: 755 shares; 2025Q3: 292 shares; 2025Q4: 18,001 shares; 2026Q1: 17,317 shares; 2026Q2: 3,641 shares 3,641$330K<0.01%-13,676Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,812 shares; 2024Q4: 2,812 shares; 2025Q1: 2,817 shares; 2025Q2: 2,910 shares; 2025Q3: 3,063 shares; 2025Q4: 3,173 shares; 2026Q1: 2,881 shares; 2026Q2: 7,049 shares 7,049$330K<0.01%+4,168Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,002 shares; 2024Q4: 875 shares; 2025Q1: 1,800 shares; 2025Q2: 2,089 shares; 2025Q3: 2,230 shares; 2025Q4: 2,161 shares; 2026Q1: 2,105 shares; 2026Q2: 2,292 shares 2,292$329K<0.01%+187Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,487 shares; 2024Q4: 1,671 shares; 2025Q1: 1,717 shares; 2025Q2: 5,299 shares; 2025Q3: 5,026 shares; 2025Q4: 5,835 shares; 2026Q1: 3,076 shares; 2026Q2: 3,310 shares 3,310$329K<0.01%+234Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 234 shares; 2024Q4: 517 shares; 2025Q1: 517 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46,695 shares; 2026Q2: 45,177 shares 45,177$328K<0.01%-1,518Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,314 shares; 2024Q4: 6,814 shares; 2025Q1: 6,721 shares; 2025Q2: 6,531 shares; 2025Q3: 4,336 shares; 2025Q4: 4,271 shares; 2026Q1: 4,396 shares; 2026Q2: 4,375 shares 4,375$328K<0.01%-21Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 38 shares; 2025Q1: 2,973 shares; 2025Q2: 630 shares; 2025Q3: 464 shares; 2025Q4: 612 shares; 2026Q1: 1,769 shares; 2026Q2: 13,249 shares 13,249$327K<0.01%+11,480Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,000 shares; 2026Q1: 19,163 shares; 2026Q2: 18,763 shares 18,763$327K<0.01%-400Timeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,745 shares; 2024Q4: 13,700 shares; 2025Q1: 13,756 shares; 2025Q2: 13,756 shares; 2025Q3: 13,756 shares; 2025Q4: 13,700 shares; 2026Q1: 13,700 shares; 2026Q2: 13,700 shares 13,700$326K<0.01%0Timeline
TRMDTORM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,422 shares; 2024Q4: 9,695 shares; 2025Q1: 26 shares; 2025Q2: 26 shares; 2025Q3: 26 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,482 shares 12,482$325K<0.01%newTimeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,720 shares; 2024Q4: 4,760 shares; 2025Q1: 4,730 shares; 2025Q2: 4,789 shares; 2025Q3: 4,720 shares; 2025Q4: 5,108 shares; 2026Q1: 4,426 shares; 2026Q2: 4,446 shares 4,446$325K<0.01%+20Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,929 shares; 2024Q4: 6,971 shares; 2025Q1: 7,056 shares; 2025Q2: 6,894 shares; 2025Q3: 6,894 shares; 2025Q4: 6,894 shares; 2026Q1: 4,066 shares; 2026Q2: 4,307 shares 4,307$324K<0.01%+241Timeline
LNDBRASILAGRO COMPANHIA BRASILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,274 shares; 2024Q4: 90,817 shares; 2025Q1: 90,694 shares; 2025Q2: 90,694 shares; 2025Q3: 90,694 shares; 2025Q4: 90,694 shares; 2026Q1: 90,694 shares; 2026Q2: 90,694 shares 90,694$324K<0.01%0Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,363 shares; 2024Q4: 2,561 shares; 2025Q1: 2,599 shares; 2025Q2: 2,987 shares; 2025Q3: 3,560 shares; 2025Q4: 3,446 shares; 2026Q1: 3,634 shares; 2026Q2: 9,351 shares 9,351$323K<0.01%+5,717Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,847 shares; 2024Q4: 5,885 shares; 2025Q1: 5,885 shares; 2025Q2: 155 shares; 2025Q3: 2,636 shares; 2025Q4: 2,840 shares; 2026Q1: 3,334 shares; 2026Q2: 7,995 shares 7,995$321K<0.01%+4,661Timeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 724 shares; 2025Q3: 735 shares; 2025Q4: 264 shares; 2026Q1: 16,320 shares; 2026Q2: 20,983 shares 20,983$321K<0.01%+4,663Timeline
MCIBARINGS CORPORATE INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,288 shares; 2024Q4: 18,288 shares; 2025Q1: 18,288 shares; 2025Q2: 18,288 shares; 2025Q3: 18,288 shares; 2025Q4: 18,288 shares; 2026Q1: 18,288 shares; 2026Q2: 18,288 shares 18,288$321K<0.01%0Timeline
EQALINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,946 shares; 2024Q4: 4,946 shares; 2025Q1: 4,946 shares; 2025Q2: 4,946 shares; 2025Q3: 4,946 shares; 2025Q4: 4,946 shares; 2026Q1: 5,404 shares; 2026Q2: 5,404 shares 5,404$320K<0.01%0Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,947 shares; 2025Q1: 2,885 shares; 2025Q2: 20,138 shares; 2025Q3: 4,746 shares; 2025Q4: 5,390 shares; 2026Q1: 5,390 shares; 2026Q2: 5,244 shares 5,244$320K<0.01%-146Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,786 shares; 2024Q4: 2,253 shares; 2025Q1: 2,253 shares; 2025Q2: 2,253 shares; 2025Q3: 2,253 shares; 2025Q4: 2,253 shares; 2026Q1: 2,253 shares; 2026Q2: 2,253 shares 2,253$319K<0.01%0Timeline
GGOVBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,333 shares 6,333$318K<0.01%newTimeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 241 shares; 2024Q4: 241 shares; 2025Q1: 350 shares; 2025Q2: 350 shares; 2025Q3: 406 shares; 2025Q4: 476 shares; 2026Q1: 583 shares; 2026Q2: 3,498 shares 3,498$317K<0.01%+2,915Timeline
DWSNDAWSON GEOPHYSICAL CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,404 shares; 2024Q4: 112,404 shares; 2025Q1: 112,404 shares; 2025Q2: 112,404 shares; 2025Q3: 112,404 shares; 2025Q4: 112,404 shares; 2026Q1: 53,443 shares; 2026Q2: 53,443 shares 53,443$317K<0.01%0Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 940 shares; 2024Q4: 931 shares; 2025Q1: 2,760 shares; 2025Q2: 2,783 shares; 2025Q3: 4,301 shares; 2025Q4: 4,324 shares; 2026Q1: 4,246 shares; 2026Q2: 4,259 shares 4,259$317K<0.01%+13Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,174 shares; 2024Q4: 100,820 shares; 2025Q1: 97,590 shares; 2025Q2: 81,840 shares; 2025Q3: 36,207 shares; 2025Q4: 22,649 shares; 2026Q1: 21,265 shares; 2026Q2: 37,911 shares 37,911$317K<0.01%+16,646Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,727 shares; 2024Q4: 1,844 shares; 2025Q1: 1,620 shares; 2025Q2: 1,659 shares; 2025Q3: 1,780 shares; 2025Q4: 1,811 shares; 2026Q1: 1,207 shares; 2026Q2: 1,383 shares 1,383$316K<0.01%+176Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,888 shares; 2024Q4: 18,840 shares; 2025Q1: 14,164 shares; 2025Q2: 13,804 shares; 2025Q3: 13,860 shares; 2025Q4: 13,877 shares; 2026Q1: 13,117 shares; 2026Q2: 6,822 shares 6,822$315K<0.01%-6,295Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77 shares; 2024Q4: 77 shares; 2025Q1: 3,635 shares; 2025Q2: 4,843 shares; 2025Q3: 28,350 shares; 2025Q4: 20,010 shares; 2026Q1: 8,165 shares; 2026Q2: 5,101 shares 5,101$315K<0.01%-3,064Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,470 shares; 2024Q4: 19,390 shares; 2025Q1: 16,554 shares; 2025Q2: 15,817 shares; 2025Q3: 16,277 shares; 2025Q4: 5,681 shares; 2026Q1: 6,187 shares; 2026Q2: 5,950 shares 5,950$314K<0.01%-237Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,131 shares; 2024Q4: 13,029 shares; 2025Q1: 12,857 shares; 2025Q2: 12,925 shares; 2025Q3: 14,172 shares; 2025Q4: 13,459 shares; 2026Q1: 11,186 shares; 2026Q2: 4,810 shares 4,810$314K<0.01%-6,376Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24 shares; 2025Q1: 2,051 shares; 2025Q2: 687 shares; 2025Q3: 886 shares; 2025Q4: 1,189 shares; 2026Q1: 1,719 shares; 2026Q2: 1,867 shares 1,867$313K<0.01%+148Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,896 shares; 2024Q4: 14,521 shares; 2025Q1: 6,584 shares; 2025Q2: 5,374 shares; 2025Q3: 4,260 shares; 2025Q4: 4,561 shares; 2026Q1: 2,858 shares; 2026Q2: 9,350 shares 9,350$313K<0.01%+6,492Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,661 shares; 2024Q4: 5,661 shares; 2025Q1: 5,246 shares; 2025Q2: 4,783 shares; 2025Q3: 4,767 shares; 2025Q4: 4,778 shares; 2026Q1: 3,779 shares; 2026Q2: 6,012 shares 6,012$313K<0.01%+2,233Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 312,466 shares; 2024Q4: 244,600 shares; 2025Q1: 261,154 shares; 2025Q2: 274,399 shares; 2025Q3: 213,492 shares; 2025Q4: 219,867 shares; 2026Q1: 31,942 shares; 2026Q2: 23,395 shares 23,395$313K<0.01%-8,547Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,239 shares; 2024Q4: 9,178 shares; 2025Q1: 22,105 shares; 2025Q2: 15,650 shares; 2025Q3: 19,082 shares; 2025Q4: 18,485 shares; 2026Q1: 17,852 shares; 2026Q2: 17,621 shares 17,621$312K<0.01%-231Timeline
UAMYUNITED STATES ANTIMONY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,000 shares; 2024Q4: 14,000 shares; 2025Q1: 14,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 5,000 shares; 2026Q1: 39,395 shares; 2026Q2: 42,966 shares 42,966$312K<0.01%+3,571Timeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,000 shares; 2025Q3: 2,570 shares; 2025Q4: 13,000 shares; 2026Q1: 13,000 shares; 2026Q2: 13,000 shares 13,000$312K<0.01%0Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,082 shares; 2024Q4: 8,082 shares; 2025Q1: 9,047 shares; 2025Q2: 9,739 shares; 2025Q3: 5,364 shares; 2025Q4: 5,417 shares; 2026Q1: 7,036 shares; 2026Q2: 20,171 shares 20,171$311K<0.01%+13,135Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 237 shares; 2024Q4: 2,403 shares; 2025Q1: 2,272 shares; 2025Q2: 2,769 shares; 2025Q3: 2,942 shares; 2025Q4: 2,847 shares; 2026Q1: 3,217 shares; 2026Q2: 3,042 shares 3,042$311K<0.01%-175Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,617 shares; 2024Q4: 7,477 shares; 2025Q1: 5,579 shares; 2025Q2: 7,290 shares; 2025Q3: 4,531 shares; 2025Q4: 4,677 shares; 2026Q1: 4,114 shares; 2026Q2: 4,550 shares 4,550$311K<0.01%+436Timeline
FLINFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,479 shares; 2024Q4: 7,479 shares; 2025Q1: 7,479 shares; 2025Q2: 8,564 shares; 2025Q3: 8,564 shares; 2025Q4: 9,410 shares; 2026Q1: 9,410 shares; 2026Q2: 8,720 shares 8,720$310K<0.01%-690Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,299 shares; 2024Q4: 12,331 shares; 2025Q1: 12,393 shares; 2025Q2: 11,845 shares; 2025Q3: 11,095 shares; 2025Q4: 8,269 shares; 2026Q1: 9,140 shares; 2026Q2: 9,906 shares 9,906$309K<0.01%+766Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,047 shares; 2024Q4: 13,639 shares; 2025Q1: 14,288 shares; 2025Q2: 14,045 shares; 2025Q3: 13,555 shares; 2025Q4: 19,730 shares; 2026Q1: 24,234 shares; 2026Q2: 29,206 shares 29,206$309K<0.01%+4,972Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187 shares; 2024Q4: 163 shares; 2025Q1: 395 shares; 2025Q2: 517 shares; 2025Q3: 4,864 shares; 2025Q4: 4,853 shares; 2026Q1: 4,449 shares; 2026Q2: 4,303 shares 4,303$308K<0.01%-146Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,925 shares; 2024Q4: 17,236 shares; 2025Q1: 13,910 shares; 2025Q2: 15,993 shares; 2025Q3: 14,142 shares; 2025Q4: 12,306 shares; 2026Q1: 8,479 shares; 2026Q2: 8,596 shares 8,596$308K<0.01%+117Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,783 shares; 2024Q4: 3,837 shares; 2025Q1: 3,817 shares; 2025Q2: 3,618 shares; 2025Q3: 3,551 shares; 2025Q4: 3,436 shares; 2026Q1: 2,144 shares; 2026Q2: 2,053 shares 2,053$308K<0.01%-91Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,268 shares; 2024Q4: 40,097 shares; 2025Q1: 38,007 shares; 2025Q2: 38,007 shares; 2025Q3: 35,033 shares; 2025Q4: 19,991 shares; 2026Q1: 24,289 shares; 2026Q2: 24,289 shares 24,289$308K<0.01%0Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,812 shares; 2024Q4: 3,821 shares; 2025Q1: 4,793 shares; 2025Q2: 5,377 shares; 2025Q3: 10,453 shares; 2025Q4: 8,089 shares; 2026Q1: 7,623 shares; 2026Q2: 7,889 shares 7,889$308K<0.01%+266Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,686 shares; 2024Q4: 44,536 shares; 2025Q1: 28,940 shares; 2025Q2: 28,940 shares; 2025Q3: 26,180 shares; 2025Q4: 26,180 shares; 2026Q1: 33,966 shares; 2026Q2: 26,180 shares 26,180$307K<0.01%-7,786Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,396 shares; 2024Q4: 32,545 shares; 2025Q1: 23,175 shares; 2025Q2: 24,935 shares; 2025Q3: 23,056 shares; 2025Q4: 19,149 shares; 2026Q1: 13,783 shares; 2026Q2: 13,427 shares 13,427$307K<0.01%-356Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,758 shares; 2024Q4: 5,965 shares; 2025Q1: 6,440 shares; 2025Q2: 5,532 shares; 2025Q3: 3,721 shares; 2025Q4: 2,915 shares; 2026Q1: 2,273 shares; 2026Q2: 2,420 shares 2,420$307K<0.01%+147Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,972 shares; 2024Q4: 9,087 shares; 2025Q1: 9,286 shares; 2025Q2: 8,256 shares; 2025Q3: 9,898 shares; 2025Q4: 7,880 shares; 2026Q1: 7,773 shares; 2026Q2: 9,188 shares 9,188$306K<0.01%+1,415Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,705 shares; 2024Q4: 4,965 shares; 2025Q1: 10,307 shares; 2025Q2: 24,751 shares; 2025Q3: 23,326 shares; 2025Q4: 22,891 shares; 2026Q1: 24,516 shares; 2026Q2: 22,823 shares 22,823$305K<0.01%-1,693Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,687 shares; 2024Q4: 7,199 shares; 2025Q1: 5,762 shares; 2025Q2: 5,610 shares; 2025Q3: 5,197 shares; 2025Q4: 4,548 shares; 2026Q1: 3,929 shares; 2026Q2: 3,359 shares 3,359$305K<0.01%-570Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,032 shares; 2024Q4: 10,704 shares; 2025Q1: 9,567 shares; 2025Q2: 9,612 shares; 2025Q3: 9,672 shares; 2025Q4: 9,644 shares; 2026Q1: 10,313 shares; 2026Q2: 8,604 shares 8,604$305K<0.01%-1,709Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,016 shares; 2024Q4: 69,086 shares; 2025Q1: 4,716 shares; 2025Q2: 6,246 shares; 2025Q3: 661 shares; 2025Q4: 6,231 shares; 2026Q1: 5,597 shares; 2026Q2: 6,156 shares 6,156$304K<0.01%+559Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 569 shares; 2024Q4: 3,796 shares; 2025Q1: 5,134 shares; 2025Q2: 22,579 shares; 2025Q3: 22,405 shares; 2025Q4: 22,405 shares; 2026Q1: 22,488 shares; 2026Q2: 23,188 shares 23,188$304K<0.01%+700Timeline
TGBTREKOR METALS 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: 44,135 shares 44,135$304K<0.01%newTimeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,201 shares; 2024Q4: 7,947 shares; 2025Q1: 7,848 shares; 2025Q2: 3,442 shares; 2025Q3: 3,162 shares; 2025Q4: 3,162 shares; 2026Q1: 3,274 shares; 2026Q2: 26,131 shares 26,131$303K<0.01%+22,857Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,648 shares; 2024Q4: 87,962 shares; 2025Q1: 88,477 shares; 2025Q2: 11,857 shares; 2025Q3: 20,828 shares; 2025Q4: 20,341 shares; 2026Q1: 29,157 shares; 2026Q2: 18,547 shares 18,547$303K<0.01%-10,610Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,824 shares; 2024Q4: 5,549 shares; 2025Q1: 5,286 shares; 2025Q2: 5,403 shares; 2025Q3: 5,343 shares; 2025Q4: 5,343 shares; 2026Q1: 5,147 shares; 2026Q2: 5,248 shares 5,248$302K<0.01%+101Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,462 shares; 2024Q4: 42,690 shares; 2025Q1: 36,633 shares; 2025Q2: 22,196 shares; 2025Q3: 18,336 shares; 2025Q4: 16,235 shares; 2026Q1: 17,710 shares; 2026Q2: 18,124 shares 18,124$302K<0.01%+414Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,197 shares; 2024Q4: 4,059 shares; 2025Q1: 4,095 shares; 2025Q2: 3,041 shares; 2025Q3: 2,795 shares; 2025Q4: 3,406 shares; 2026Q1: 6,786 shares; 2026Q2: 13,054 shares 13,054$302K<0.01%+6,268Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,055 shares; 2024Q4: 21,837 shares; 2025Q1: 26,271 shares; 2025Q2: 25,051 shares; 2025Q3: 9,380 shares; 2025Q4: 8,143 shares; 2026Q1: 7,948 shares; 2026Q2: 10,984 shares 10,984$302K<0.01%+3,036Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,256 shares; 2024Q4: 9,303 shares; 2025Q1: 9,383 shares; 2025Q2: 9,388 shares; 2025Q3: 11,372 shares; 2025Q4: 11,312 shares; 2026Q1: 10,176 shares; 2026Q2: 9,541 shares 9,541$301K<0.01%-635Timeline
PSFCOHEN & STEERS SELECT PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,089 shares; 2024Q4: 3,089 shares; 2025Q1: 3,089 shares; 2025Q2: 3,089 shares; 2025Q3: 8,000 shares; 2025Q4: 14,911 shares; 2026Q1: 14,911 shares; 2026Q2: 14,911 shares 14,911$300K<0.01%0Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,052 shares; 2024Q4: 17,138 shares; 2025Q1: 11,915 shares; 2025Q2: 12,419 shares; 2025Q3: 10,488 shares; 2025Q4: 10,352 shares; 2026Q1: 6,860 shares; 2026Q2: 6,121 shares 6,121$297K<0.01%-739Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,287 shares; 2024Q4: 13,801 shares; 2025Q1: 13,676 shares; 2025Q2: 13,879 shares; 2025Q3: 14,277 shares; 2025Q4: 39,043 shares; 2026Q1: 15,312 shares; 2026Q2: 19,510 shares 19,510$297K<0.01%+4,198Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,720 shares; 2024Q4: 5,681 shares; 2025Q1: 8,875 shares; 2025Q2: 10,801 shares; 2025Q3: 2,978 shares; 2025Q4: 15,785 shares; 2026Q1: 12,869 shares; 2026Q2: 17,005 shares 17,005$297K<0.01%+4,136Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,216 shares; 2024Q4: 13,844 shares; 2025Q1: 6,970 shares; 2025Q2: 8,240 shares; 2025Q3: 9,401 shares; 2025Q4: 9,401 shares; 2026Q1: 10,356 shares; 2026Q2: 73,020 shares 73,020$295K<0.01%+62,664Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,527 shares; 2024Q4: 1,605 shares; 2025Q1: 2,201 shares; 2025Q2: 1,618 shares; 2025Q3: 2,100 shares; 2025Q4: 3,100 shares; 2026Q1: 6,947 shares; 2026Q2: 6,745 shares 6,745$295K<0.01%-202Timeline
RWKINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,016 shares; 2024Q4: 2,022 shares; 2025Q1: 7,870 shares; 2025Q2: 8,270 shares; 2025Q3: 2,036 shares; 2025Q4: 2,036 shares; 2026Q1: 2,047 shares; 2026Q2: 2,009 shares 2,009$294K<0.01%-38Timeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 415 shares; 2025Q2: 131 shares; 2025Q3: 931 shares; 2025Q4: 3,775 shares; 2026Q1: 3,698 shares; 2026Q2: 3,611 shares 3,611$294K<0.01%-87Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,460 shares; 2024Q4: 19,285 shares; 2025Q1: 20,326 shares; 2025Q2: 16,383 shares; 2025Q3: 13,798 shares; 2025Q4: 15,628 shares; 2026Q1: 9,652 shares; 2026Q2: 7,501 shares 7,501$292K<0.01%-2,151Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,684 shares; 2024Q4: 31,565 shares; 2025Q1: 32,121 shares; 2025Q2: 31,774 shares; 2025Q3: 31,774 shares; 2025Q4: 53,724 shares; 2026Q1: 53,650 shares; 2026Q2: 30,518 shares 30,518$292K<0.01%-23,132Timeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,038 shares; 2025Q2: 790 shares; 2025Q3: not reported; 2025Q4: 15,441 shares; 2026Q1: 15,724 shares; 2026Q2: 15,726 shares 15,726$290K<0.01%+2Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,912 shares; 2025Q1: 21,578 shares; 2025Q2: 24,043 shares; 2025Q3: 24,067 shares; 2025Q4: 24,820 shares; 2026Q1: 10,855 shares; 2026Q2: 11,181 shares 11,181$290K<0.01%+326Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 621 shares; 2024Q4: 656 shares; 2025Q1: 689 shares; 2025Q2: 744 shares; 2025Q3: 749 shares; 2025Q4: 887 shares; 2026Q1: 655 shares; 2026Q2: 1,209 shares 1,209$290K<0.01%+554Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,131 shares; 2024Q4: 4,121 shares; 2025Q1: 5,002 shares; 2025Q2: 4,465 shares; 2025Q3: 4,727 shares; 2025Q4: 4,627 shares; 2026Q1: 4,745 shares; 2026Q2: 4,033 shares 4,033$289K<0.01%-712Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,177 shares; 2024Q4: 1,373 shares; 2025Q1: 1,433 shares; 2025Q2: 1,430 shares; 2025Q3: 1,516 shares; 2025Q4: 745 shares; 2026Q1: 805 shares; 2026Q2: 2,470 shares 2,470$289K<0.01%+1,665Timeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 926 shares; 2024Q4: 1,193 shares; 2025Q1: 1,138 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 297 shares; 2026Q1: 323 shares; 2026Q2: 36,497 shares 36,497$288K<0.01%+36,174Timeline
ACESALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,726 shares; 2024Q4: 8,726 shares; 2025Q1: 8,726 shares; 2025Q2: 8,726 shares; 2025Q3: 8,726 shares; 2025Q4: 8,726 shares; 2026Q1: 7,242 shares; 2026Q2: 8,109 shares 8,109$287K<0.01%+867Timeline
DGICADONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,049 shares; 2024Q4: 1,049 shares; 2025Q1: 1,462 shares; 2025Q2: 3,585 shares; 2025Q3: 216 shares; 2025Q4: 15,216 shares; 2026Q1: 15,204 shares; 2026Q2: 15,231 shares 15,231$287K<0.01%+27Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,533 shares; 2024Q4: 8,213 shares; 2025Q1: 7,249 shares; 2025Q2: 7,409 shares; 2025Q3: 7,409 shares; 2025Q4: 7,409 shares; 2026Q1: 7,432 shares; 2026Q2: 7,363 shares 7,363$287K<0.01%-69Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 505 shares; 2025Q2: 505 shares; 2025Q3: 1,153 shares; 2025Q4: 3,703 shares; 2026Q1: 3,263 shares; 2026Q2: 3,139 shares 3,139$287K<0.01%-124Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,856 shares; 2024Q4: 17,602 shares; 2025Q1: 18,623 shares; 2025Q2: 21,463 shares; 2025Q3: 12,307 shares; 2025Q4: 13,454 shares; 2026Q1: 13,887 shares; 2026Q2: 17,935 shares 17,935$286K<0.01%+4,048Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42 shares; 2024Q4: 42 shares; 2025Q1: 91 shares; 2025Q2: 59 shares; 2025Q3: 67 shares; 2025Q4: 64 shares; 2026Q1: 70 shares; 2026Q2: 64 shares 64$286K<0.01%-6Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,333 shares; 2024Q4: 4,229 shares; 2025Q1: 7,174 shares; 2025Q2: 6,291 shares; 2025Q3: 6,212 shares; 2025Q4: 8,539 shares; 2026Q1: 22,325 shares; 2026Q2: 16,852 shares 16,852$286K<0.01%-5,473Timeline
HQHORIZON QUANTUM HOLDINGS 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: 10,283 shares 10,283$285K<0.01%newTimeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,280 shares; 2024Q4: 1,358 shares; 2025Q1: 1,212 shares; 2025Q2: 614 shares; 2025Q3: 1,693 shares; 2025Q4: 20,690 shares; 2026Q1: 9,576 shares; 2026Q2: 12,618 shares 12,618$285K<0.01%+3,042Timeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,986 shares; 2024Q4: 16,162 shares; 2025Q1: 20,604 shares; 2025Q2: 23,635 shares; 2025Q3: 26,354 shares; 2025Q4: 25,764 shares; 2026Q1: 26,473 shares; 2026Q2: 28,857 shares 28,857$283K<0.01%+2,384Timeline
ECATBLACKROCK ESG CAP ALLC TERMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,011 shares; 2024Q4: 24,011 shares; 2025Q1: 24,011 shares; 2025Q2: 24,011 shares; 2025Q3: 25,491 shares; 2025Q4: 24,011 shares; 2026Q1: 18,011 shares; 2026Q2: 18,011 shares 18,011$283K<0.01%0Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,275 shares; 2024Q4: 581 shares; 2025Q1: 486 shares; 2025Q2: 268 shares; 2025Q3: 268 shares; 2025Q4: 151 shares; 2026Q1: 3,905 shares; 2026Q2: 3,905 shares 3,905$282K<0.01%0Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,813 shares; 2024Q4: 2,813 shares; 2025Q1: 2,813 shares; 2025Q2: 3,423 shares; 2025Q3: 3,845 shares; 2025Q4: 3,845 shares; 2026Q1: 4,047 shares; 2026Q2: 3,675 shares 3,675$282K<0.01%-372Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,761 shares; 2024Q4: 5,802 shares; 2025Q1: 5,746 shares; 2025Q2: 4,979 shares; 2025Q3: 4,711 shares; 2025Q4: 3,791 shares; 2026Q1: 3,592 shares; 2026Q2: 4,266 shares 4,266$282K<0.01%+674Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,814 shares; 2024Q4: 36,111 shares; 2025Q1: 36,356 shares; 2025Q2: 41,707 shares; 2025Q3: 43,204 shares; 2025Q4: 38,856 shares; 2026Q1: 49,951 shares; 2026Q2: 47,894 shares 47,894$282K<0.01%-2,057Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,542 shares; 2024Q4: 1,641 shares; 2025Q1: 3,095 shares; 2025Q2: 4,893 shares; 2025Q3: 4,112 shares; 2025Q4: 6,153 shares; 2026Q1: 4,463 shares; 2026Q2: 3,799 shares 3,799$281K<0.01%-664Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 263 shares; 2024Q4: 279 shares; 2025Q1: 1,578 shares; 2025Q2: 1,686 shares; 2025Q3: 1,627 shares; 2025Q4: 2,082 shares; 2026Q1: 1,601 shares; 2026Q2: 1,637 shares 1,637$281K<0.01%+36Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,252 shares; 2024Q4: 1,103 shares; 2025Q1: 3,309 shares; 2025Q2: 2,986 shares; 2025Q3: 1,182 shares; 2025Q4: 1,187 shares; 2026Q1: 1,256 shares; 2026Q2: 1,153 shares 1,153$281K<0.01%-103Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,216 shares; 2024Q4: 1,212 shares; 2025Q1: 1,628 shares; 2025Q2: 1,529 shares; 2025Q3: 1,279 shares; 2025Q4: 1,412 shares; 2026Q1: 1,309 shares; 2026Q2: 2,611 shares 2,611$281K<0.01%+1,302Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204 shares; 2024Q4: 204 shares; 2025Q1: 327 shares; 2025Q2: 374 shares; 2025Q3: 276 shares; 2025Q4: 15,432 shares; 2026Q1: 15,144 shares; 2026Q2: 15,060 shares 15,060$280K<0.01%-84Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,649 shares; 2024Q4: 5,468 shares; 2025Q1: 5,345 shares; 2025Q2: 3,872 shares; 2025Q3: 3,868 shares; 2025Q4: 3,790 shares; 2026Q1: 2,800 shares; 2026Q2: 2,528 shares 2,528$279K<0.01%-272Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 652 shares; 2024Q4: 699 shares; 2025Q1: 730 shares; 2025Q2: 798 shares; 2025Q3: 1,715 shares; 2025Q4: 782 shares; 2026Q1: 788 shares; 2026Q2: 909 shares 909$279K<0.01%+121Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,531 shares; 2024Q4: 3,543 shares; 2025Q1: 3,570 shares; 2025Q2: 3,358 shares; 2025Q3: 3,114 shares; 2025Q4: 2,752 shares; 2026Q1: 2,171 shares; 2026Q2: 1,425 shares 1,425$279K<0.01%-746Timeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9 shares; 2025Q2: 21 shares; 2025Q3: 12 shares; 2025Q4: 15,319 shares; 2026Q1: 14,946 shares; 2026Q2: 9,190 shares 9,190$278K<0.01%-5,756Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,241 shares; 2024Q4: 7,436 shares; 2025Q1: 6,886 shares; 2025Q2: 7,980 shares; 2025Q3: 6,438 shares; 2025Q4: 6,150 shares; 2026Q1: 5,307 shares; 2026Q2: 5,447 shares 5,447$278K<0.01%+140Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,233 shares; 2024Q4: 1,833 shares; 2025Q1: 2,234 shares; 2025Q2: 2,134 shares; 2025Q3: 2,354 shares; 2025Q4: 1,855 shares; 2026Q1: 6,484 shares; 2026Q2: 6,007 shares 6,007$277K<0.01%-477Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 815 shares; 2025Q2: 3,078 shares; 2025Q3: 4,506 shares; 2025Q4: 7,525 shares; 2026Q1: 8,669 shares; 2026Q2: 9,263 shares 9,263$277K<0.01%+594Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,167 shares; 2024Q4: 1,962 shares; 2025Q1: 3,469 shares; 2025Q2: 3,321 shares; 2025Q3: 5,414 shares; 2025Q4: 4,262 shares; 2026Q1: 4,108 shares; 2026Q2: 3,801 shares 3,801$276K<0.01%-307Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,810 shares; 2025Q4: 8,808 shares; 2026Q1: 9,009 shares; 2026Q2: 8,486 shares 8,486$276K<0.01%-523Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,279 shares; 2024Q4: 33,579 shares; 2025Q1: 29,440 shares; 2025Q2: 12,678 shares; 2025Q3: 10,521 shares; 2025Q4: 10,521 shares; 2026Q1: 10,746 shares; 2026Q2: 10,746 shares 10,746$273K<0.01%0Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 4,490 shares; 2026Q1: 1,000 shares; 2026Q2: 29,634 shares 29,634$273K<0.01%+28,634Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 254,504 shares; 2024Q4: 245,367 shares; 2025Q1: 260,766 shares; 2025Q2: 3,012 shares; 2025Q3: 2,996 shares; 2025Q4: 2,851 shares; 2026Q1: 3,385 shares; 2026Q2: 3,110 shares 3,110$273K<0.01%-275Timeline
GJUNFIRST 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: 6,611 shares 6,611$272K<0.01%newTimeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,396 shares; 2024Q4: 8,797 shares; 2025Q1: 13,087 shares; 2025Q2: 11,949 shares; 2025Q3: 7,902 shares; 2025Q4: 6,678 shares; 2026Q1: 5,648 shares; 2026Q2: 5,802 shares 5,802$272K<0.01%+154Timeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,078 shares; 2024Q4: 7,058 shares; 2025Q1: 7,057 shares; 2025Q2: 6,076 shares; 2025Q3: 5,806 shares; 2025Q4: 4,990 shares; 2026Q1: 4,818 shares; 2026Q2: 5,297 shares 5,297$272K<0.01%+479Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 532 shares; 2025Q1: 1,192 shares; 2025Q2: 1,275 shares; 2025Q3: 3,064 shares; 2025Q4: 3,110 shares; 2026Q1: 3,110 shares; 2026Q2: 2,980 shares 2,980$272K<0.01%-130Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 686 shares; 2024Q4: 686 shares; 2025Q1: 720 shares; 2025Q2: 644 shares; 2025Q3: 741 shares; 2025Q4: 805 shares; 2026Q1: 973 shares; 2026Q2: 955 shares 955$271K<0.01%-18Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,186 shares; 2024Q4: 1,229 shares; 2025Q1: 3,816 shares; 2025Q2: 3,644 shares; 2025Q3: 2,569 shares; 2025Q4: 4,189 shares; 2026Q1: 3,415 shares; 2026Q2: 4,582 shares 4,582$271K<0.01%+1,167Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,317 shares; 2024Q4: 6,431 shares; 2025Q1: 6,538 shares; 2025Q2: 6,713 shares; 2025Q3: 6,996 shares; 2025Q4: 6,421 shares; 2026Q1: 2,578 shares; 2026Q2: 2,583 shares 2,583$270K<0.01%+5Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,896 shares; 2024Q4: 5,296 shares; 2025Q1: 20,874 shares; 2025Q2: 59,517 shares; 2025Q3: 177,209 shares; 2025Q4: 135,410 shares; 2026Q1: 10,013 shares; 2026Q2: 51,114 shares 51,114$269K<0.01%+41,101Timeline
GMRSGMR SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,406 shares 17,406$269K<0.01%newTimeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,572 shares; 2024Q4: 1,579 shares; 2025Q1: 531 shares; 2025Q2: 847 shares; 2025Q3: 1,502 shares; 2025Q4: 1,551 shares; 2026Q1: 1,329 shares; 2026Q2: 926 shares 926$269K<0.01%-403Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,840 shares; 2024Q4: 2,867 shares; 2025Q1: 2,636 shares; 2025Q2: 2,277 shares; 2025Q3: 2,271 shares; 2025Q4: 2,166 shares; 2026Q1: 1,913 shares; 2026Q2: 1,899 shares 1,899$268K<0.01%-14Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,633 shares; 2024Q4: 3,592 shares; 2025Q1: 6,624 shares; 2025Q2: 7,217 shares; 2025Q3: 7,786 shares; 2025Q4: 7,978 shares; 2026Q1: 16,759 shares; 2026Q2: 10,823 shares 10,823$267K<0.01%-5,936Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,849 shares; 2024Q4: 92,137 shares; 2025Q1: 92,192 shares; 2025Q2: 92,192 shares; 2025Q3: 92,117 shares; 2025Q4: 92,117 shares; 2026Q1: 92,117 shares; 2026Q2: 92,117 shares 92,117$265K<0.01%0Timeline
IVOLKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,104 shares; 2024Q4: 53,986 shares; 2025Q1: 49,183 shares; 2025Q2: 60,912 shares; 2025Q3: 54,277 shares; 2025Q4: 38,200 shares; 2026Q1: 33,972 shares; 2026Q2: 15,295 shares 15,295$264K<0.01%-18,677Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,875 shares; 2024Q4: 37,184 shares; 2025Q1: 32,532 shares; 2025Q2: 33,083 shares; 2025Q3: 32,123 shares; 2025Q4: 32,397 shares; 2026Q1: 11,292 shares; 2026Q2: 11,408 shares 11,408$264K<0.01%+116Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,061 shares; 2024Q4: 2,061 shares; 2025Q1: 2,061 shares; 2025Q2: 2,086 shares; 2025Q3: 2,076 shares; 2025Q4: 1,576 shares; 2026Q1: 1,596 shares; 2026Q2: 3,422 shares 3,422$262K<0.01%+1,826Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,978 shares; 2024Q4: 3,880 shares; 2025Q1: 3,270 shares; 2025Q2: 4,408 shares; 2025Q3: 4,801 shares; 2025Q4: 4,318 shares; 2026Q1: 5,422 shares; 2026Q2: 5,532 shares 5,532$261K<0.01%+110Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,488 shares; 2024Q4: 6,312 shares; 2025Q1: 4,733 shares; 2025Q2: 4,904 shares; 2025Q3: 5,106 shares; 2025Q4: 5,511 shares; 2026Q1: 7,061 shares; 2026Q2: 6,967 shares 6,967$261K<0.01%-94Timeline
BNDYHORIZON FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,328 shares 10,328$260K<0.01%newTimeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,465 shares; 2024Q4: 1,178 shares; 2025Q1: 1,124 shares; 2025Q2: 1,699 shares; 2025Q3: 1,865 shares; 2025Q4: 2,240 shares; 2026Q1: 2,303 shares; 2026Q2: 2,264 shares 2,264$260K<0.01%-39Timeline
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,005 shares; 2024Q4: 7,810 shares; 2025Q1: 7,810 shares; 2025Q2: 7,810 shares; 2025Q3: 7,810 shares; 2025Q4: 7,810 shares; 2026Q1: 7,810 shares; 2026Q2: 7,810 shares 7,810$259K<0.01%0Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,574 shares; 2024Q4: 900 shares; 2025Q1: 973 shares; 2025Q2: 845 shares; 2025Q3: 863 shares; 2025Q4: 1,100 shares; 2026Q1: 1,699 shares; 2026Q2: 1,025 shares 1,025$259K<0.01%-674Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,096 shares; 2024Q4: 21,195 shares; 2025Q1: 20,537 shares; 2025Q2: 18,090 shares; 2025Q3: 16,838 shares; 2025Q4: 17,937 shares; 2026Q1: 14,404 shares; 2026Q2: 18,653 shares 18,653$259K<0.01%+4,249Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,325 shares; 2024Q4: 2,325 shares; 2025Q1: 2,325 shares; 2025Q2: 2,275 shares; 2025Q3: 2,275 shares; 2025Q4: 2,275 shares; 2026Q1: 2,275 shares; 2026Q2: 2,275 shares 2,275$259K<0.01%0Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,786 shares; 2024Q4: 11,749 shares; 2025Q1: 12,755 shares; 2025Q2: 12,409 shares; 2025Q3: 12,504 shares; 2025Q4: 10,547 shares; 2026Q1: 5,858 shares; 2026Q2: 6,374 shares 6,374$257K<0.01%+516Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,422 shares; 2024Q4: 13,120 shares; 2025Q1: 11,077 shares; 2025Q2: 10,909 shares; 2025Q3: 10,595 shares; 2025Q4: 35,058 shares; 2026Q1: 9,832 shares; 2026Q2: 10,051 shares 10,051$257K<0.01%+219Timeline
FMDEFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 291 shares; 2026Q1: 556 shares; 2026Q2: 6,334 shares 6,334$257K<0.01%+5,778Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,048 shares; 2024Q4: 79,545 shares; 2025Q1: 81,823 shares; 2025Q2: 80,857 shares; 2025Q3: 79,402 shares; 2025Q4: 67,195 shares; 2026Q1: 69,854 shares; 2026Q2: 64,508 shares 64,508$257K<0.01%-5,346Timeline
NUHYNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,610 shares; 2024Q4: 14,788 shares; 2025Q1: 14,185 shares; 2025Q2: 14,153 shares; 2025Q3: 14,167 shares; 2025Q4: 12,668 shares; 2026Q1: 11,800 shares; 2026Q2: 11,972 shares 11,972$257K<0.01%+172Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,606 shares; 2024Q4: 2,530 shares; 2025Q1: 2,243 shares; 2025Q2: 3,357 shares; 2025Q3: 3,336 shares; 2025Q4: 2,571 shares; 2026Q1: 2,891 shares; 2026Q2: 2,515 shares 2,515$256K<0.01%-376Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,981 shares; 2024Q4: 42,913 shares; 2025Q1: 31,586 shares; 2025Q2: 31,541 shares; 2025Q3: 32,042 shares; 2025Q4: 28,221 shares; 2026Q1: 17,607 shares; 2026Q2: 15,641 shares 15,641$256K<0.01%-1,966Timeline
DAREDARE BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,920 shares; 2026Q1: 91,370 shares; 2026Q2: 120,920 shares 120,920$255K<0.01%+29,550Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 948 shares; 2024Q4: 948 shares; 2025Q1: 1,004 shares; 2025Q2: 1,112 shares; 2025Q3: 1,112 shares; 2025Q4: 1,149 shares; 2026Q1: 1,279 shares; 2026Q2: 1,364 shares 1,364$255K<0.01%+85Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,880 shares; 2024Q4: 1,880 shares; 2025Q1: 1,944 shares; 2025Q2: 2,979 shares; 2025Q3: 2,986 shares; 2025Q4: 2,988 shares; 2026Q1: 3,006 shares; 2026Q2: 2,604 shares 2,604$254K<0.01%-402Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,976 shares; 2024Q4: 4,812 shares; 2025Q1: 1,713 shares; 2025Q2: 4,053 shares; 2025Q3: 3,369 shares; 2025Q4: 807 shares; 2026Q1: 6,723 shares; 2026Q2: 8,778 shares 8,778$254K<0.01%+2,055Timeline
RSDEFIRST 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: 10,792 shares 10,792$253K<0.01%newTimeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,157 shares; 2024Q4: 3,411 shares; 2025Q1: 3,411 shares; 2025Q2: 3,411 shares; 2025Q3: 3,411 shares; 2025Q4: 62,025 shares; 2026Q1: 69,146 shares; 2026Q2: 8,650 shares 8,650$253K<0.01%-60,496Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,062 shares; 2024Q4: 19,622 shares; 2025Q1: 12,503 shares; 2025Q2: 12,890 shares; 2025Q3: 12,719 shares; 2025Q4: 11,871 shares; 2026Q1: 12,379 shares; 2026Q2: 12,353 shares 12,353$253K<0.01%-26Timeline
RGLORUSSELL INVTS EXCHANGE TRADEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 800 shares; 2026Q1: 5,595 shares; 2026Q2: 7,745 shares 7,745$252K<0.01%+2,150Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,873 shares; 2024Q4: 4,095 shares; 2025Q1: 3,926 shares; 2025Q2: 3,934 shares; 2025Q3: 4,032 shares; 2025Q4: 3,974 shares; 2026Q1: 4,041 shares; 2026Q2: 3,818 shares 3,818$252K<0.01%-223Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,176 shares; 2024Q4: 10,584 shares; 2025Q1: 10,584 shares; 2025Q2: 8,084 shares; 2025Q3: 8,084 shares; 2025Q4: 8,084 shares; 2026Q1: 8,175 shares; 2026Q2: 8,471 shares 8,471$251K<0.01%+296Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,607 shares; 2024Q4: 4,907 shares; 2025Q1: 5,092 shares; 2025Q2: 2,574 shares; 2025Q3: 2,574 shares; 2025Q4: 2,574 shares; 2026Q1: 5,424 shares; 2026Q2: 6,164 shares 6,164$251K<0.01%+740Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,107 shares; 2024Q4: 2,190 shares; 2025Q1: 1,946 shares; 2025Q2: 1,757 shares; 2025Q3: 1,763 shares; 2025Q4: 1,653 shares; 2026Q1: 1,583 shares; 2026Q2: 1,433 shares 1,433$250K<0.01%-150Timeline
BSCWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,174 shares; 2024Q4: 9,174 shares; 2025Q1: 9,174 shares; 2025Q2: 9,174 shares; 2025Q3: 9,174 shares; 2025Q4: 9,174 shares; 2026Q1: 12,160 shares; 2026Q2: 12,160 shares 12,160$249K<0.01%0Timeline
GRPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 749 shares; 2024Q4: 749 shares; 2025Q1: 749 shares; 2025Q2: 749 shares; 2025Q3: 774 shares; 2025Q4: 749 shares; 2026Q1: 1,916 shares; 2026Q2: 1,916 shares 1,916$249K<0.01%0Timeline
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212 shares; 2024Q4: 2,403 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 187 shares; 2025Q4: 187 shares; 2026Q1: 1,037 shares; 2026Q2: 1,418 shares 1,418$249K<0.01%+381Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,225 shares; 2024Q4: 3,526 shares; 2025Q1: 4,337 shares; 2025Q2: 3,877 shares; 2025Q3: 3,802 shares; 2025Q4: 3,935 shares; 2026Q1: 3,940 shares; 2026Q2: 7,153 shares 7,153$248K<0.01%+3,213Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,054 shares; 2024Q4: 3,559 shares; 2025Q1: 13,003 shares; 2025Q2: 13,085 shares; 2025Q3: 13,460 shares; 2025Q4: 11,637 shares; 2026Q1: 5,565 shares; 2026Q2: 17,787 shares 17,787$247K<0.01%+12,222Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,423 shares; 2024Q4: 2,804 shares; 2025Q1: 641 shares; 2025Q2: 272 shares; 2025Q3: 135 shares; 2025Q4: 3,419 shares; 2026Q1: 5,474 shares; 2026Q2: 7,286 shares 7,286$247K<0.01%+1,812Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,537 shares; 2024Q4: 2,562 shares; 2025Q1: 2,564 shares; 2025Q2: 2,533 shares; 2025Q3: 2,528 shares; 2025Q4: 3,081 shares; 2026Q1: 1,857 shares; 2026Q2: 2,040 shares 2,040$247K<0.01%+183Timeline
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: 1,067 shares; 2025Q4: 2,990 shares; 2026Q1: 3,909 shares; 2026Q2: 4,344 shares 4,344$247K<0.01%+435Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,686 shares; 2024Q4: 11,619 shares; 2025Q1: 10,317 shares; 2025Q2: 10,227 shares; 2025Q3: 9,911 shares; 2025Q4: 6,217 shares; 2026Q1: 4,706 shares; 2026Q2: 4,135 shares 4,135$246K<0.01%-571Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,536 shares; 2024Q4: 83,841 shares; 2025Q1: 81,606 shares; 2025Q2: 197,751 shares; 2025Q3: 81,163 shares; 2025Q4: 61,896 shares; 2026Q1: 60,428 shares; 2026Q2: 60,499 shares 60,499$246K<0.01%+71Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,515 shares; 2024Q4: 7,169 shares; 2025Q1: 6,206 shares; 2025Q2: 4,349 shares; 2025Q3: 4,270 shares; 2025Q4: 4,249 shares; 2026Q1: 4,377 shares; 2026Q2: 4,678 shares 4,678$245K<0.01%+301Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,899 shares; 2024Q4: 17,653 shares; 2025Q1: 17,109 shares; 2025Q2: 10,357 shares; 2025Q3: 10,959 shares; 2025Q4: 10,655 shares; 2026Q1: 11,428 shares; 2026Q2: 12,106 shares 12,106$244K<0.01%+678Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,276 shares; 2024Q4: 1,276 shares; 2025Q1: 1,277 shares; 2025Q2: 2,095 shares; 2025Q3: 1,222 shares; 2025Q4: 1,216 shares; 2026Q1: 1,257 shares; 2026Q2: 1,267 shares 1,267$244K<0.01%+10Timeline
NMLNEUBERGER ENGY INFRSTR & INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 442 shares; 2024Q4: 442 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,000 shares; 2026Q2: 24,000 shares 24,000$243K<0.01%0Timeline

Options

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

SecurityTypeAmountValueChange
MSFTMICROSOFT CORP COMput27$178K0
RSPINVESCO EXCHANGE TRADED FD T COMput4,933$117K-498
LOWLOWES COS INC COMput62$49.2K0
AAPLAPPLE INC COMput90$41.3K0
ADPAUTOMATIC DATA PROCESSING IN COMput23$26.8K0
GEVGE VERNOVA INC COMput18$9.5Knew
SPYSTATE STR SPDR S&P 500 ETF T SHSput49$8.95K0
NVDANVIDIA CORPORATION COMcall11$4.62K-16
DPSTDIREXION SHARES ETF TRUST DAILY REGIONALcall1$3.8K0
INTCINTEL CORP COMput507$3.33Knew
NAILDIREXION SHARES ETF TRUST DAIL HO SUPP ETFcall12$3.12K0
EMREMERSON ELEC CO Stockput128$3.07K0
JPMJPMORGAN CHASE & CO COMput35$1.75K0
LLYELI LILLY & CO COMput14$6160
EEMISHARES TR MSCI EMG MKT ETFput100$4440
EFAISHARES TR MSCI EAFE ETFput90$1330

Principal amounts

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

SecurityTypeAmountValueChange
8X8 INC NEW8X8 INC NEW NOTE 4.000% 2/0principal25,000$22.7K0
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal5,000$11.2K0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal5,000$7.3K0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal5,000$6.03K0
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal5,000$5.17K0
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal5,000$4.95K0
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal5,000$4.88K0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal5,000$4.86K0
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal5,000$4.85K0
NUTANIX INCNUTANIX INC Convertibleprincipal4,000$4.51K0
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1principal4,000$3.88K0
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal4,000$3.82K0
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal4,000$3.71K0
ETSY INCETSY INC NOTE 0.125%10/0principal3,000$3.05K0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal2,000$2.37K0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal1,000$1.24K0

Sold out in Q2 2026

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

The largest 100 of 254. All 254

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC801,638$181Mshares
CTRACOTERRA ENERGY INC1,950,334$68.5Mshares
DDDUPONT DE NEMOURS INC230,729$10.6Mshares
BNDWVANGUARD SCOTTSDALE FDS43,410$2.97Mshares
CCLCARNIVAL CORP48,189$1.25Mshares
SEESEALED AIR CORP NEW24,353$1.02Mshares
ALAIR LEASE CORP15,655$1.02Mshares
HOLXHOLOGIC INC12,477$943Kshares
TPHTRI POINTE HOMES INC16,456$769Kshares
AMWDAMERICAN WOODMARK CORP18,383$732Kshares
MASIMASIMO CORP3,933$700Kshares
TRITHOMSON REUTERS CORP7,530$678Kshares
THRTHERMON GROUP HLDGS INC10,035$506Kshares
KWKENNEDY-WILSON HOLDINGS INC31,697$343Kshares
MXEMEXICO EQUITY & INCOME FD25,233$326Kshares
SCOPROSHARES TR II35,000$291Kshares
TBHCTHE BRAND HOUSE COLLECTIVE I310,000$288Kshares
TGBTASEKO MINES LTD44,135$285Kshares
TERNTERNS PHARMACEUTICALS INC5,190$274Kshares
CUKCARNIVAL PLC9,784$252Kshares
PMNTPERFECT MOMENT LTD910,225$236Kshares
ICOPISHARES TR4,133$197Kshares
IYCISHARES TR1,803$175Kshares
CSGSCSG SYS INTL INC2,105$168Kshares
SNBRQSLEEP NUMBER CORP90,138$162Kshares
WBIWATERBRIDGE INFRASTRUCTURE L5,505$147Kshares
OSONESTREAM INC5,730$138Kshares
YSSYORK SPACE SYSTEMS INC4,901$109Kshares
ACLXARCELLX INC909$104Kshares
FDIVEA SERIES TRUST3,737$99.9Kshares
ASNDASCENDIS PHARMA A/S382$87.4Kshares
DFLVDIMENSIONAL ETF TRUST2,400$85.7Kshares
TSELTOUCHSTONE ETF TRUST3,466$85.7Kshares
CTLPCANTALOUPE INC6,167$66.7Kshares
BABINVESCO EXCH TRADED FD TR II2,369$63.9Kshares
FXGFIRST TR EXCHANGE-TRADED FD1,002$63.8Kshares
GLDDGREAT LAKES DREDGE & DOCK CO3,398$57.8Kshares
FMTMEA SERIES TRUST1,657$57.6Kshares
CRUXCOLUMBIA ETF TR I1,865$56Kshares
APLSAPELLIS PHARMACEUTICALS INC1,380$55.5Kshares
STTKSHATTUCK LABS INC8,010$51.5Kshares
AXIA/PCENTRAIS ELET BRAS SA3,843$48.2Kshares
HTBKHERITAGE COMM CORP3,810$47.5Kshares
BUSA2023 ETF SERIES TRUST1,274$47.2Kshares
INRINFINITY NAT RES INC2,677$47.1Kshares
SASEABRIDGE GOLD INC1,659$47Kshares
OAKMHARRIS OAKMARK ETF TRUST1,703$46.9Kshares
IGRCBRE GBL REAL ESTATE INC FD10,369$45.5Kshares
CWANCLEARWATER ANALYTICS HLDGS I1,904$45Kshares
SLNOSOLENO THERAPEUTICS INC1,339$44.8Kshares
HEQTSIMPLIFY EXCHANGE TRADED FUN1,340$42.2Kshares
OBDCBLUE OWL CAPITAL CORPORATION3,584$39.6Kshares
CABOCABLE ONE INC393$35.8Kshares
FOLDAMICUS THERAPEUTIC2,438$35.3Kshares
IDMOINVESCO EXCH TRADED FD TR II603$33.1Kshares
BCXBLACKROCK RES & COMMODITIES2,722$32.8Kshares
ASMFVIRTUS ETF TR II1,263$32Kshares
IYKISHARES TR456$31.9Kshares
GDENGOLDEN ENTMT INC1,195$31.9Kshares
MANEVERADERMICS INC470$29.7Kshares
DHILDIAMOND HILL INVT GROUP INC152$26.2Kshares
IVESWEDBUSH SER TR900$25.5Kshares
VREVERIS RESIDENTIAL INC1,220$23Kshares
OIAINVESCO MUNI INCOME OPP TRST3,660$22.5Kshares
MNSBMAINSTREET BANCSHARES INC1,000$22.2Kshares
EEEXCELERATE ENERGY INC659$22Kshares
CGMSCAPITAL GRP FIXED INCM ETF T750$20.4Kshares
FESMFIDELITY COVINGTON TRUST524$19.9Kshares
INDYISHARES TR470$19.9Kshares
NVANOVA MINERALS LTD3,300$19.4Kshares
LGLVSPDR SERIES TRUST108$19.2Kshares
NABLN-ABLE INC3,949$18.4Kshares
PMBSPIMCO ETF TR369$18.3Kshares
GELGENESIS ENERGY L P1,000$17.8Kshares
FCPIFIDELITY COVINGTON TRUST348$17.1Kshares
HOVHOVNANIAN ENTERPRISES INC131$14.5Kshares
SVMSILVERCORP METALS INC1,351$14.5Kshares
DPGDUFF & PHELPS UTLITY AND INF1,000$14.4Kshares
KALVKALVISTA PHARMACEUTICALS INC708$14.3Kshares
IHEISHARES TR162$14Kshares
STKLSUNOPTA INC2,106$13.6Kshares
ETXEATON VANCE MUN INCOME TERM700$12.9Kshares
XMCRXMFS CHARTER INCOME TR2,107$12.8Kshares
MSBMESABI TR400$12.6Kshares
DRNZREX ETF TR500$12Kshares
WCMIFIRST TR EXCHANGE-TRADED FD704$11.8Kshares
BDNBRANDYWINE RLTY TR4,326$11.7Kshares
EXKENDEAVOUR SILVER CORP1,250$11.6Kshares
EWCZEUROPEAN WAX CTR INC2,000$11.6Kshares
ALARALARUM TECHNOLOGIES LTD1,937$11.5Kshares
IEOISHARES TR91$11.4Kshares
AOMISHARES TR239$11.3Kshares
NVRIENVIRI CORP559$11Kshares
HFROHIGHLAND OPPS & INCOME FD1,775$10.1Kshares
GFNEW GERMANY FD INC983$10Kshares
CMBSISHARES TR200$9.75Kshares
DVLTDATAVAULT AI INC15,306$9.46Kshares
BXSLBLACKSTONE SECD LENDING FD385$9.12Kshares
DAWNDAY ONE BIOPHARMACEUTICALS I414$8.88Kshares
FYTFIRST TR EXCHANGE-TRADED ALP140$8.65Kshares

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 0000036104-26-000049 base2026-08-12acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0000036104-26-000049 Quarter ended 2026-06-302026-08-12acceptance time not in the bulk data set
13F-HR 0000036104-26-000026 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0000036104-26-000007 Quarter ended 2025-12-312026-01-30acceptance time not in the bulk data set
13F-HR 0000036104-25-000067 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0000036104-25-000046 Quarter ended 2025-06-302025-07-24acceptance time not in the bulk data set
13F-HR 0000036104-25-000031 Quarter ended 2025-03-312025-05-08acceptance time not in the bulk data set
13F-HR 0000036104-25-000007 Quarter ended 2024-12-312025-02-05acceptance time not in the bulk data set
13F-HR 0000036104-24-000064 Quarter ended 2024-09-302024-10-28acceptance time not in the bulk data set
13F-HR 0000036104-24-000053 Quarter ended 2024-06-302024-08-07acceptance time not in the bulk data set
13F-HR 0000036104-24-000039 Quarter ended 2024-03-312024-05-08acceptance time not in the bulk data set
13F-HR 0000036104-24-000010 Quarter ended 2023-12-312024-02-09acceptance time not in the bulk data set
13F-HR 0000036104-23-000038 Quarter ended 2023-09-302023-11-03acceptance time not in the bulk data set
13F-HR 0000036104-23-000030 Quarter ended 2023-06-302023-08-10acceptance time not in the bulk data set
13F-HR 0000036104-23-000012 Quarter ended 2023-03-312023-05-09acceptance time not in the bulk data set
13F-HR 0000036104-23-000003 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0000036104-22-000048 Quarter ended 2022-09-302022-10-27acceptance time not in the bulk data set
13F-HR 0000036104-22-000018 Quarter ended 2022-06-302022-08-01acceptance time not in the bulk data set
13F-HR 0000036104-22-000010 Quarter ended 2022-03-312022-05-11acceptance time not in the bulk data set
13F-HR 0000036104-22-000003 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0000036104-21-000021 Quarter ended 2021-09-302021-11-10acceptance time not in the bulk data set
13F-HR 0000036104-21-000013 Quarter ended 2021-06-302021-08-05acceptance time not in the bulk data set
13F-HR 0000036104-21-000008 Quarter ended 2021-03-312021-04-28acceptance time not in the bulk data set
13F-HR 0000036104-21-000002 Quarter ended 2020-12-312021-02-04acceptance time not in the bulk data set
13F-HR 0000036104-20-000028 Quarter ended 2020-09-302020-11-10acceptance time not in the bulk data set
13F-HR 0000036104-20-000022 Quarter ended 2020-06-302020-08-07acceptance time not in the bulk data set
13F-HR 0000036104-20-000015 Quarter ended 2020-03-312020-05-13acceptance time not in the bulk data set
13F-HR 0000036104-20-000008 Quarter ended 2019-12-312020-02-04acceptance time not in the bulk data set
13F-HR 0000036104-19-000020 Quarter ended 2019-09-302019-11-08acceptance time not in the bulk data set
13F-HR 0000036104-19-000015 Quarter ended 2019-06-302019-08-13acceptance time not in the bulk data set
13F-HR 0000036104-19-000010 Quarter ended 2019-03-312019-05-08acceptance time not in the bulk data set
13F-HR 0000036104-19-000003 Quarter ended 2018-12-312019-02-13acceptance time not in the bulk data set
13F-HR 0000036104-18-000030 Quarter ended 2018-09-302018-11-01acceptance time not in the bulk data set
13F-HR 0000036104-18-000017 Quarter ended 2018-06-302018-08-08acceptance time not in the bulk data set
13F-HR 0000036104-18-000012 Quarter ended 2018-03-312018-05-08acceptance time not in the bulk data set
13F-HR 0000036104-18-000003 Quarter ended 2017-12-312018-02-02acceptance time not in the bulk data set
13F-HR 0000036104-17-000026 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0000036104-17-000022 Quarter ended 2017-06-302017-07-20acceptance time not in the bulk data set
13F-HR 0000036104-17-000013 Quarter ended 2017-03-312017-05-03acceptance time not in the bulk data set
13F-HR 0000036104-17-000003 Quarter ended 2016-12-312017-02-08acceptance time not in the bulk data set
13F-HR 0000036104-16-000056 Quarter ended 2016-09-302016-11-04acceptance time not in the bulk data set
13F-HR 0000036104-16-000051 Quarter ended 2016-06-302016-08-10acceptance time not in the bulk data set
13F-HR 0000036104-16-000046 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR 0000036104-16-000036 Quarter ended 2015-12-312016-02-10acceptance time not in the bulk data set
13F-HR 0000036104-15-000029 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0000036104-15-000020 Quarter ended 2015-06-302015-08-10acceptance time not in the bulk data set
13F-HR 0000036104-15-000012 Quarter ended 2015-03-312015-05-08acceptance time not in the bulk data set
13F-HR 0000036104-15-000003 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0000036104-14-000038 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0000036104-14-000023 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0000036104-14-000015 Quarter ended 2014-03-312014-05-14acceptance time not in the bulk data set
13F-HR 0000036104-14-000006 Quarter ended 2013-12-312014-02-13acceptance time not in the bulk data set
13F-HR 0000036104-13-000021 Quarter ended 2013-09-302013-11-07acceptance time not in the bulk data set
13F-HR 0000036104-13-000015 Quarter ended 2013-06-302013-08-09acceptance time not in the bulk data set