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CAPTRUST FINANCIAL ADVISORS

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13F filer, CIK 1512024, RALEIGH, NC

CAPTRUST FINANCIAL ADVISORS reported $65,477,943,713 across 3,274 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 26.85% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-26-004295

Period
2026-06-30
Reported value
$65.5B
Holdings
3,274
Top 10 weight
26.85%
New
415
Sold out
157

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+7,192,824$620M
MGKadded+3,328,073$293M
IVVadded+350,943$263M
IWFadded+1,637,800$203M
AVGOadded+440,240$166M

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
XOMexited-1,429,145-$242M
VEAreduced-1,742,024-$124M
RMDreduced-438,805-$85.5M
VYMIreduced-842,560-$82.7M
SMGreduced-1,148,236-$78.2M

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

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001062993-26-004295, largest first. % of portfolio is the value over $65,317,657,842, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TACKCAPITOL SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31,737 shares; 2025Q1: 56,849 shares; 2025Q2: 55,627 shares; 2025Q3: 55,627 shares; 2025Q4: 55,627 shares; 2026Q1: 47,139 shares; 2026Q2: 46,022 shares 46,022$1.46M<0.01%-1,117Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,953 shares; 2024Q4: 26,232 shares; 2025Q1: 25,016 shares; 2025Q2: 22,643 shares; 2025Q3: 19,487 shares; 2025Q4: 18,801 shares; 2026Q1: 20,308 shares; 2026Q2: 19,742 shares 19,742$1.45M<0.01%-566Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,461 shares; 2024Q4: 1,629 shares; 2025Q1: 1,734 shares; 2025Q2: 1,650 shares; 2025Q3: 1,760 shares; 2025Q4: 1,958 shares; 2026Q1: 4,091 shares; 2026Q2: 4,985 shares 4,985$1.45M<0.01%+894Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,443 shares; 2024Q4: 25,863 shares; 2025Q1: 28,916 shares; 2025Q2: 32,803 shares; 2025Q3: 26,363 shares; 2025Q4: 25,496 shares; 2026Q1: 28,193 shares; 2026Q2: 28,777 shares 28,777$1.45M<0.01%+584Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,730 shares; 2024Q4: 8,154 shares; 2025Q1: 6,713 shares; 2025Q2: 7,838 shares; 2025Q3: 8,727 shares; 2025Q4: 11,461 shares; 2026Q1: 9,975 shares; 2026Q2: 8,907 shares 8,907$1.45M<0.01%-1,068Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,797 shares; 2025Q1: 74,950 shares; 2025Q2: 21,320 shares; 2025Q3: 20,626 shares; 2025Q4: 39,238 shares; 2026Q1: 44,414 shares; 2026Q2: 38,672 shares 38,672$1.44M<0.01%-5,742Timeline
FPSFORGENT POWER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,053 shares; 2026Q2: 25,793 shares 25,793$1.44M<0.01%+15,740Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,959 shares; 2024Q4: 167,306 shares; 2025Q1: 163,122 shares; 2025Q2: 164,508 shares; 2025Q3: 27,710 shares; 2025Q4: 25,371 shares; 2026Q1: 138,790 shares; 2026Q2: 137,173 shares 137,173$1.44M<0.01%-1,617Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,734 shares; 2024Q4: 11,213 shares; 2025Q1: 12,027 shares; 2025Q2: 19,191 shares; 2025Q3: 21,279 shares; 2025Q4: 19,473 shares; 2026Q1: 25,090 shares; 2026Q2: 27,554 shares 27,554$1.44M<0.01%+2,464Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,495 shares; 2024Q4: 16,096 shares; 2025Q1: 11,816 shares; 2025Q2: 12,146 shares; 2025Q3: 14,448 shares; 2025Q4: 27,903 shares; 2026Q1: 28,903 shares; 2026Q2: 35,252 shares 35,252$1.44M<0.01%+6,349Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,058 shares; 2026Q1: 70,559 shares; 2026Q2: 50,051 shares 50,051$1.43M<0.01%-20,508Timeline
BGIGETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,545 shares; 2026Q2: 39,850 shares 39,850$1.43M<0.01%+305Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,871 shares; 2024Q4: 15,354 shares; 2025Q1: 18,318 shares; 2025Q2: 2,867 shares; 2025Q3: 5,095 shares; 2025Q4: 2,699 shares; 2026Q1: not reported; 2026Q2: 12,432 shares 12,432$1.43M<0.01%newTimeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66,249 shares; 2025Q2: 19,636 shares; 2025Q3: 22,138 shares; 2025Q4: 20,740 shares; 2026Q1: 20,914 shares; 2026Q2: 20,994 shares 20,994$1.43M<0.01%+80Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,017 shares; 2026Q2: 37,115 shares 37,115$1.43M<0.01%+12,098Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,232 shares; 2024Q4: 5,864 shares; 2025Q1: 5,589 shares; 2025Q2: 6,372 shares; 2025Q3: 8,256 shares; 2025Q4: 7,949 shares; 2026Q1: 8,021 shares; 2026Q2: 8,185 shares 8,185$1.43M<0.01%+164Timeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,276 shares; 2024Q4: 49,490 shares; 2025Q1: 71,320 shares; 2025Q2: 94,055 shares; 2025Q3: 94,729 shares; 2025Q4: 95,323 shares; 2026Q1: 91,293 shares; 2026Q2: 65,858 shares 65,858$1.43M<0.01%-25,435Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,967 shares; 2024Q4: 47,176 shares; 2025Q1: 45,432 shares; 2025Q2: 44,534 shares; 2025Q3: 44,859 shares; 2025Q4: 45,754 shares; 2026Q1: 45,128 shares; 2026Q2: 49,965 shares 49,965$1.43M<0.01%+4,837Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,019 shares; 2025Q3: 5,090 shares; 2025Q4: 4,050 shares; 2026Q1: 18,489 shares; 2026Q2: 18,348 shares 18,348$1.42M<0.01%-141Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,061 shares; 2024Q4: 15,753 shares; 2025Q1: 16,477 shares; 2025Q2: 16,925 shares; 2025Q3: 18,046 shares; 2025Q4: 17,259 shares; 2026Q1: 14,337 shares; 2026Q2: 18,938 shares 18,938$1.42M<0.01%+4,601Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,955 shares; 2025Q1: 10,205 shares; 2025Q2: 6,649 shares; 2025Q3: 6,649 shares; 2025Q4: 37,576 shares; 2026Q1: 38,896 shares; 2026Q2: 38,152 shares 38,152$1.42M<0.01%-744Timeline
LDDRSTONE RIDGE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,242 shares; 2025Q3: 25,546 shares; 2025Q4: 6,722 shares; 2026Q1: 24,281 shares; 2026Q2: 17,903 shares 17,903$1.42M<0.01%-6,378Timeline
AVNMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,780 shares; 2026Q1: 20,880 shares; 2026Q2: 17,192 shares 17,192$1.42M<0.01%-3,688Timeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,072 shares; 2024Q4: 28,501 shares; 2025Q1: 31,474 shares; 2025Q2: 43,885 shares; 2025Q3: 44,480 shares; 2025Q4: 49,869 shares; 2026Q1: 61,400 shares; 2026Q2: 63,337 shares 63,337$1.41M<0.01%+1,937Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,424 shares; 2025Q3: 12,779 shares; 2025Q4: 13,111 shares; 2026Q1: 25,609 shares; 2026Q2: 45,914 shares 45,914$1.41M<0.01%+20,305Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,863 shares; 2024Q4: 30,187 shares; 2025Q1: 27,620 shares; 2025Q2: 18,846 shares; 2025Q3: 18,247 shares; 2025Q4: 15,728 shares; 2026Q1: 17,205 shares; 2026Q2: 17,469 shares 17,469$1.41M<0.01%+264Timeline
RMTROYCE MICRO-CAP TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,063 shares; 2024Q4: 103,387 shares; 2025Q1: 101,401 shares; 2025Q2: 105,315 shares; 2025Q3: 107,028 shares; 2025Q4: 105,372 shares; 2026Q1: 98,329 shares; 2026Q2: 96,093 shares 96,093$1.41M<0.01%-2,236Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,222 shares; 2024Q4: 5,766 shares; 2025Q1: 9,519 shares; 2025Q2: 7,516 shares; 2025Q3: 5,886 shares; 2025Q4: 9,148 shares; 2026Q1: 9,597 shares; 2026Q2: 9,678 shares 9,678$1.41M<0.01%+81Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,936 shares; 2024Q4: 8,945 shares; 2025Q1: 8,971 shares; 2025Q2: 186,389 shares; 2025Q3: 176,748 shares; 2025Q4: 13,041 shares; 2026Q1: 8,727 shares; 2026Q2: 19,334 shares 19,334$1.4M<0.01%+10,607Timeline
UDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,850 shares; 2025Q2: 35,080 shares; 2025Q3: 33,630 shares; 2025Q4: 33,630 shares; 2026Q1: 33,630 shares; 2026Q2: 33,630 shares 33,630$1.4M<0.01%0Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,087 shares; 2024Q4: 8,011 shares; 2025Q1: 9,528 shares; 2025Q2: 10,345 shares; 2025Q3: 10,750 shares; 2025Q4: 10,376 shares; 2026Q1: 10,795 shares; 2026Q2: 12,337 shares 12,337$1.4M<0.01%+1,542Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,878 shares; 2025Q4: 1,191 shares; 2026Q1: 4,784 shares; 2026Q2: 3,841 shares 3,841$1.4M<0.01%-943Timeline
RZVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,993 shares; 2024Q4: 12,294 shares; 2025Q1: 11,998 shares; 2025Q2: 12,669 shares; 2025Q3: 10,527 shares; 2025Q4: 10,527 shares; 2026Q1: 10,489 shares; 2026Q2: 9,394 shares 9,394$1.4M<0.01%-1,095Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,173 shares; 2024Q4: 12,195 shares; 2025Q1: 8,647 shares; 2025Q2: 6,931 shares; 2025Q3: 8,868 shares; 2025Q4: 7,473 shares; 2026Q1: 14,554 shares; 2026Q2: 17,672 shares 17,672$1.39M<0.01%+3,118Timeline
KLICKULICKE & SOFFA INDS 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: 5,260 shares; 2026Q1: 10,852 shares; 2026Q2: 10,345 shares 10,345$1.38M<0.01%-507Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,217 shares; 2024Q4: 24,210 shares; 2025Q1: 24,280 shares; 2025Q2: 26,709 shares; 2025Q3: 28,846 shares; 2025Q4: 30,828 shares; 2026Q1: 31,940 shares; 2026Q2: 31,748 shares 31,748$1.38M<0.01%-192Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,593 shares; 2026Q1: 4,476 shares; 2026Q2: 7,389 shares 7,389$1.38M<0.01%+2,913Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,783 shares; 2024Q4: 37,288 shares; 2025Q1: 30,597 shares; 2025Q2: 27,014 shares; 2025Q3: 30,711 shares; 2025Q4: 29,065 shares; 2026Q1: 30,687 shares; 2026Q2: 25,171 shares 25,171$1.38M<0.01%-5,516Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,996 shares; 2025Q1: not reported; 2025Q2: 7,149 shares; 2025Q3: 8,173 shares; 2025Q4: 208,107 shares; 2026Q1: 197,513 shares; 2026Q2: 34,001 shares 34,001$1.38M<0.01%-163,512Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,712 shares; 2024Q4: 28,570 shares; 2025Q1: 18,719 shares; 2025Q2: 18,057 shares; 2025Q3: 17,982 shares; 2025Q4: 20,825 shares; 2026Q1: 24,625 shares; 2026Q2: 25,262 shares 25,262$1.38M<0.01%+637Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,641 shares; 2024Q4: 13,442 shares; 2025Q1: 13,429 shares; 2025Q2: 16,177 shares; 2025Q3: 11,793 shares; 2025Q4: 11,665 shares; 2026Q1: 11,567 shares; 2026Q2: 12,722 shares 12,722$1.38M<0.01%+1,155Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,468 shares; 2024Q4: 26,996 shares; 2025Q1: 36,034 shares; 2025Q2: 40,720 shares; 2025Q3: 18,343 shares; 2025Q4: 18,741 shares; 2026Q1: 18,443 shares; 2026Q2: 18,795 shares 18,795$1.38M<0.01%+352Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,024 shares; 2024Q4: 12,844 shares; 2025Q1: 12,819 shares; 2025Q2: 12,948 shares; 2025Q3: 12,581 shares; 2025Q4: 12,484 shares; 2026Q1: 12,712 shares; 2026Q2: 13,959 shares 13,959$1.37M<0.01%+1,247Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,393 shares; 2024Q4: 30,762 shares; 2025Q1: 43,378 shares; 2025Q2: 24,266 shares; 2025Q3: 24,421 shares; 2025Q4: 25,270 shares; 2026Q1: 25,874 shares; 2026Q2: 26,511 shares 26,511$1.37M<0.01%+637Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,734 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,275 shares; 2025Q3: 12,958 shares; 2025Q4: 16,228 shares; 2026Q1: 19,427 shares; 2026Q2: 24,382 shares 24,382$1.37M<0.01%+4,955Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,724 shares; 2024Q4: 45,965 shares; 2025Q1: 65,435 shares; 2025Q2: 48,841 shares; 2025Q3: 50,744 shares; 2025Q4: 67,079 shares; 2026Q1: 55,627 shares; 2026Q2: 47,220 shares 47,220$1.36M<0.01%-8,407Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,650 shares; 2024Q4: 11,636 shares; 2025Q1: 19,310 shares; 2025Q2: 42,811 shares; 2025Q3: 42,059 shares; 2025Q4: 55,831 shares; 2026Q1: 29,537 shares; 2026Q2: 32,019 shares 32,019$1.35M<0.01%+2,482Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,036 shares; 2025Q3: 11,479 shares; 2025Q4: 12,645 shares; 2026Q1: 21,630 shares; 2026Q2: 25,884 shares 25,884$1.35M<0.01%+4,254Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,338 shares; 2024Q4: 21,629 shares; 2025Q1: 18,700 shares; 2025Q2: 15,336 shares; 2025Q3: 15,808 shares; 2025Q4: 18,204 shares; 2026Q1: 19,410 shares; 2026Q2: 18,070 shares 18,070$1.35M<0.01%-1,340Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,447 shares; 2024Q4: 3,366 shares; 2025Q1: 3,790 shares; 2025Q2: 4,154 shares; 2025Q3: 4,701 shares; 2025Q4: 5,209 shares; 2026Q1: 3,766 shares; 2026Q2: 3,799 shares 3,799$1.35M<0.01%+33Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,137 shares; 2024Q4: 2,651 shares; 2025Q1: 2,589 shares; 2025Q2: 2,465 shares; 2025Q3: 2,494 shares; 2025Q4: 2,189 shares; 2026Q1: 2,093 shares; 2026Q2: 2,663 shares 2,663$1.35M<0.01%+570Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 394,286 shares; 2025Q3: 497,762 shares; 2025Q4: 28,750 shares; 2026Q1: 33,148 shares; 2026Q2: 28,319 shares 28,319$1.34M<0.01%-4,829Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,108 shares; 2024Q4: 5,110 shares; 2025Q1: 3,355 shares; 2025Q2: 3,214 shares; 2025Q3: 2,799 shares; 2025Q4: 3,529 shares; 2026Q1: 3,225 shares; 2026Q2: 3,830 shares 3,830$1.34M<0.01%+605Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,422 shares; 2024Q4: 36,682 shares; 2025Q1: 33,028 shares; 2025Q2: 38,944 shares; 2025Q3: 36,734 shares; 2025Q4: 37,676 shares; 2026Q1: 261,810 shares; 2026Q2: 34,592 shares 34,592$1.34M<0.01%-227,218Timeline
HDEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,387 shares; 2024Q4: 44,736 shares; 2025Q1: 41,997 shares; 2025Q2: 48,997 shares; 2025Q3: 48,934 shares; 2025Q4: 42,580 shares; 2026Q1: 43,824 shares; 2026Q2: 41,650 shares 41,650$1.34M<0.01%-2,174Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,279 shares; 2025Q3: 36,238 shares; 2025Q4: 41,272 shares; 2026Q1: 41,349 shares; 2026Q2: 34,860 shares 34,860$1.34M<0.01%-6,489Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,346 shares; 2025Q3: 61,607 shares; 2025Q4: 60,119 shares; 2026Q1: 61,151 shares; 2026Q2: 65,425 shares 65,425$1.33M<0.01%+4,274Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,128 shares; 2024Q4: 38,794 shares; 2025Q1: 41,857 shares; 2025Q2: 39,798 shares; 2025Q3: 37,567 shares; 2025Q4: 39,032 shares; 2026Q1: 44,347 shares; 2026Q2: 71,655 shares 71,655$1.33M<0.01%+27,308Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,156 shares; 2024Q4: 6,813 shares; 2025Q1: 8,535 shares; 2025Q2: 14,353 shares; 2025Q3: 8,589 shares; 2025Q4: 8,419 shares; 2026Q1: 16,749 shares; 2026Q2: 12,019 shares 12,019$1.33M<0.01%-4,730Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,978 shares; 2024Q4: 13,387 shares; 2025Q1: 14,389 shares; 2025Q2: 16,569 shares; 2025Q3: 15,838 shares; 2025Q4: 18,046 shares; 2026Q1: 18,435 shares; 2026Q2: 16,175 shares 16,175$1.33M<0.01%-2,260Timeline
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,919 shares; 2024Q4: 88,426 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,307 shares; 2026Q2: 31,307 shares 31,307$1.32M<0.01%+5,000Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,052 shares; 2025Q4: 14,342 shares; 2026Q1: 14,274 shares; 2026Q2: 16,245 shares 16,245$1.32M<0.01%+1,971Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,106 shares; 2024Q4: 8,650 shares; 2025Q1: 7,746 shares; 2025Q2: 7,916 shares; 2025Q3: 11,311 shares; 2025Q4: 43,083 shares; 2026Q1: 59,046 shares; 2026Q2: 49,618 shares 49,618$1.32M<0.01%-9,428Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 285,659 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 222,841 shares; 2025Q4: 16,966 shares; 2026Q1: 416,814 shares; 2026Q2: 74,247 shares 74,247$1.32M<0.01%-342,567Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,015 shares; 2024Q4: 20,081 shares; 2025Q1: 15,085 shares; 2025Q2: 15,726 shares; 2025Q3: 15,643 shares; 2025Q4: 14,274 shares; 2026Q1: 14,864 shares; 2026Q2: 22,194 shares 22,194$1.32M<0.01%+7,330Timeline
PIPRPIPER SANDLER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,593 shares; 2026Q2: 18,192 shares 18,192$1.32M<0.01%+599Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,222 shares; 2025Q3: 5,294 shares; 2025Q4: 5,017 shares; 2026Q1: 15,646 shares; 2026Q2: 17,872 shares 17,872$1.32M<0.01%+2,226Timeline
GOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,947 shares; 2024Q4: 36,947 shares; 2025Q1: 35,994 shares; 2025Q2: 35,994 shares; 2025Q3: 35,994 shares; 2025Q4: 35,994 shares; 2026Q1: 31,506 shares; 2026Q2: 31,506 shares 31,506$1.31M<0.01%0Timeline
SXQGEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41,567 shares 41,567$1.31M<0.01%newTimeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,531 shares; 2025Q1: 20,602 shares; 2025Q2: 28,454 shares; 2025Q3: 35,123 shares; 2025Q4: 32,670 shares; 2026Q1: 37,316 shares; 2026Q2: 67,669 shares 67,669$1.31M<0.01%+30,353Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,914 shares; 2025Q1: 6,885 shares; 2025Q2: 4,342 shares; 2025Q3: 9,898 shares; 2025Q4: 5,849 shares; 2026Q1: 5,608 shares; 2026Q2: 14,557 shares 14,557$1.31M<0.01%+8,949Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,064 shares; 2024Q4: 8,107 shares; 2025Q1: 5,974 shares; 2025Q2: 7,201 shares; 2025Q3: 6,419 shares; 2025Q4: 8,111 shares; 2026Q1: 9,028 shares; 2026Q2: 11,682 shares 11,682$1.3M<0.01%+2,654Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,213 shares; 2024Q4: 20,010 shares; 2025Q1: 14,267 shares; 2025Q2: 15,826 shares; 2025Q3: 15,725 shares; 2025Q4: 15,849 shares; 2026Q1: 15,800 shares; 2026Q2: 15,935 shares 15,935$1.3M<0.01%+135Timeline
GFSGLOBALFOUNDRIES 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: 6,314 shares; 2025Q4: 13,157 shares; 2026Q1: 14,573 shares; 2026Q2: 15,760 shares 15,760$1.3M<0.01%+1,187Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,664 shares; 2024Q4: 11,078 shares; 2025Q1: 16,531 shares; 2025Q2: 23,651 shares; 2025Q3: 10,985 shares; 2025Q4: 50,599 shares; 2026Q1: 82,080 shares; 2026Q2: 83,940 shares 83,940$1.3M<0.01%+1,860Timeline
DUSADAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,198 shares; 2024Q4: 30,085 shares; 2025Q1: 23,946 shares; 2025Q2: 23,928 shares; 2025Q3: 24,128 shares; 2025Q4: 23,945 shares; 2026Q1: 23,455 shares; 2026Q2: 23,002 shares 23,002$1.29M<0.01%-453Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,168 shares; 2026Q2: 31,551 shares 31,551$1.29M<0.01%+22,383Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,959 shares; 2024Q4: 46,209 shares; 2025Q1: 43,928 shares; 2025Q2: 45,095 shares; 2025Q3: 46,851 shares; 2025Q4: 43,939 shares; 2026Q1: 48,694 shares; 2026Q2: 47,596 shares 47,596$1.29M<0.01%-1,098Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,573 shares; 2024Q4: 8,291 shares; 2025Q1: not reported; 2025Q2: 9,710 shares; 2025Q3: 16,564 shares; 2025Q4: 21,471 shares; 2026Q1: 22,349 shares; 2026Q2: 43,932 shares 43,932$1.29M<0.01%+21,583Timeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,791 shares; 2024Q4: 24,283 shares; 2025Q1: 20,839 shares; 2025Q2: 19,181 shares; 2025Q3: 21,764 shares; 2025Q4: 24,522 shares; 2026Q1: 21,950 shares; 2026Q2: 50,479 shares 50,479$1.28M<0.01%+28,529Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,617 shares; 2024Q4: 48,047 shares; 2025Q1: 50,136 shares; 2025Q2: 60,371 shares; 2025Q3: 65,748 shares; 2025Q4: 69,755 shares; 2026Q1: 60,496 shares; 2026Q2: 65,697 shares 65,697$1.28M<0.01%+5,201Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,213 shares; 2025Q4: 4,139 shares; 2026Q1: 15,180 shares; 2026Q2: 17,684 shares 17,684$1.28M<0.01%+2,504Timeline
IBMQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,500 shares; 2024Q4: 13,414 shares; 2025Q1: 20,360 shares; 2025Q2: 19,844 shares; 2025Q3: 18,118 shares; 2025Q4: 20,880 shares; 2026Q1: 23,172 shares; 2026Q2: 50,029 shares 50,029$1.28M<0.01%+26,857Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,175 shares; 2026Q1: 28,128 shares; 2026Q2: 28,514 shares 28,514$1.28M<0.01%+386Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,666 shares; 2024Q4: 18,365 shares; 2025Q1: 22,667 shares; 2025Q2: 24,922 shares; 2025Q3: 23,755 shares; 2025Q4: 32,211 shares; 2026Q1: 25,951 shares; 2026Q2: 24,351 shares 24,351$1.28M<0.01%-1,600Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,980 shares; 2024Q4: 23,012 shares; 2025Q1: 21,850 shares; 2025Q2: 23,770 shares; 2025Q3: 26,146 shares; 2025Q4: 26,650 shares; 2026Q1: 36,125 shares; 2026Q2: 42,670 shares 42,670$1.28M<0.01%+6,545Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,083 shares; 2024Q4: 7,319 shares; 2025Q1: 4,691 shares; 2025Q2: 4,334 shares; 2025Q3: 4,521 shares; 2025Q4: 6,173 shares; 2026Q1: 14,420 shares; 2026Q2: 18,392 shares 18,392$1.27M<0.01%+3,972Timeline
IMNMIMMUNOME 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: 60,046 shares 60,046$1.27M<0.01%newTimeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,778 shares; 2024Q4: 47,563 shares; 2025Q1: 75,568 shares; 2025Q2: 78,586 shares; 2025Q3: 83,044 shares; 2025Q4: 81,445 shares; 2026Q1: 88,328 shares; 2026Q2: 95,698 shares 95,698$1.27M<0.01%+7,370Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,885 shares; 2024Q4: 8,464 shares; 2025Q1: 16,384 shares; 2025Q2: 14,683 shares; 2025Q3: 13,660 shares; 2025Q4: 13,947 shares; 2026Q1: 13,554 shares; 2026Q2: 13,505 shares 13,505$1.27M<0.01%-49Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,804 shares; 2024Q4: 2,981 shares; 2025Q1: 2,184 shares; 2025Q2: 5,981 shares; 2025Q3: 4,432 shares; 2025Q4: 18,254 shares; 2026Q1: 19,708 shares; 2026Q2: 11,169 shares 11,169$1.27M<0.01%-8,539Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,789 shares; 2024Q4: 10,511 shares; 2025Q1: 7,346 shares; 2025Q2: 11,572 shares; 2025Q3: 10,245 shares; 2025Q4: 8,902 shares; 2026Q1: 47,958 shares; 2026Q2: 9,631 shares 9,631$1.27M<0.01%-38,327Timeline
GAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 274,278 shares; 2024Q4: 268,224 shares; 2025Q1: 46,713 shares; 2025Q2: 35,849 shares; 2025Q3: 35,083 shares; 2025Q4: 35,083 shares; 2026Q1: 33,983 shares; 2026Q2: 30,322 shares 30,322$1.26M<0.01%-3,661Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,098 shares; 2024Q4: 5,870 shares; 2025Q1: 10,417 shares; 2025Q2: 8,078 shares; 2025Q3: 8,051 shares; 2025Q4: 8,286 shares; 2026Q1: 5,907 shares; 2026Q2: 19,042 shares 19,042$1.26M<0.01%+13,135Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,500 shares; 2024Q4: 28,199 shares; 2025Q1: 31,440 shares; 2025Q2: 28,391 shares; 2025Q3: 31,668 shares; 2025Q4: 31,024 shares; 2026Q1: 30,547 shares; 2026Q2: 32,986 shares 32,986$1.26M<0.01%+2,439Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,413 shares; 2024Q4: 1,553 shares; 2025Q1: 2,218 shares; 2025Q2: 1,412 shares; 2025Q3: 2,102 shares; 2025Q4: 1,515 shares; 2026Q1: 3,692 shares; 2026Q2: 4,417 shares 4,417$1.26M<0.01%+725Timeline
FOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,942 shares; 2024Q4: 28,137 shares; 2025Q1: 28,137 shares; 2025Q2: 28,137 shares; 2025Q3: 28,137 shares; 2025Q4: 26,687 shares; 2026Q1: 26,687 shares; 2026Q2: 23,987 shares 23,987$1.25M<0.01%-2,700Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,481 shares; 2024Q4: 7,505 shares; 2025Q1: 6,510 shares; 2025Q2: 6,900 shares; 2025Q3: 7,576 shares; 2025Q4: 8,641 shares; 2026Q1: 9,175 shares; 2026Q2: 9,922 shares 9,922$1.25M<0.01%+747Timeline
USARUSA RARE EARTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,902 shares; 2026Q1: 46,289 shares; 2026Q2: 58,038 shares 58,038$1.25M<0.01%+11,749Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,578 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,043 shares; 2025Q3: 8,509 shares; 2025Q4: 7,103 shares; 2026Q1: 12,281 shares; 2026Q2: 13,968 shares 13,968$1.25M<0.01%+1,687Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,083 shares; 2024Q4: 53,819 shares; 2025Q1: 67,572 shares; 2025Q2: 43,889 shares; 2025Q3: 61,484 shares; 2025Q4: 61,058 shares; 2026Q1: 48,669 shares; 2026Q2: 39,016 shares 39,016$1.25M<0.01%-9,653Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,372 shares; 2024Q4: 6,421 shares; 2025Q1: 9,171 shares; 2025Q2: 5,416 shares; 2025Q3: 5,336 shares; 2025Q4: 5,278 shares; 2026Q1: 5,189 shares; 2026Q2: 5,508 shares 5,508$1.25M<0.01%+319Timeline
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: 5,530 shares; 2025Q4: 41,511 shares; 2026Q1: 37,922 shares; 2026Q2: 38,412 shares 38,412$1.25M<0.01%+490Timeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,805 shares; 2024Q4: 24,857 shares; 2025Q1: 20,382 shares; 2025Q2: 18,689 shares; 2025Q3: 20,912 shares; 2025Q4: 21,311 shares; 2026Q1: 19,958 shares; 2026Q2: 48,501 shares 48,501$1.24M<0.01%+28,543Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,935 shares; 2024Q4: 30,573 shares; 2025Q1: 33,012 shares; 2025Q2: 48,818 shares; 2025Q3: 50,498 shares; 2025Q4: 40,249 shares; 2026Q1: 43,871 shares; 2026Q2: 44,679 shares 44,679$1.24M<0.01%+808Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,666 shares; 2024Q4: 7,046 shares; 2025Q1: 11,775 shares; 2025Q2: 13,696 shares; 2025Q3: 14,115 shares; 2025Q4: 15,273 shares; 2026Q1: 15,319 shares; 2026Q2: 18,131 shares 18,131$1.24M<0.01%+2,812Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,910 shares; 2024Q4: 11,121 shares; 2025Q1: 10,005 shares; 2025Q2: 11,127 shares; 2025Q3: 13,232 shares; 2025Q4: 10,851 shares; 2026Q1: 10,970 shares; 2026Q2: 21,677 shares 21,677$1.24M<0.01%+10,707Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,650 shares 36,650$1.24M<0.01%newTimeline
MPAAMOTORCAR PTS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,635 shares; 2024Q4: 93,528 shares; 2025Q1: 88,308 shares; 2025Q2: 88,308 shares; 2025Q3: 83,017 shares; 2025Q4: 83,159 shares; 2026Q1: 80,681 shares; 2026Q2: 80,727 shares 80,727$1.24M<0.01%+46Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,287 shares; 2024Q4: 12,040 shares; 2025Q1: 31,706 shares; 2025Q2: 37,210 shares; 2025Q3: 38,200 shares; 2025Q4: 35,307 shares; 2026Q1: 86,256 shares; 2026Q2: 46,008 shares 46,008$1.24M<0.01%-40,248Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,529 shares; 2025Q3: not reported; 2025Q4: 91,907 shares; 2026Q1: 106,513 shares; 2026Q2: 97,318 shares 97,318$1.23M<0.01%-9,195Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,325 shares; 2025Q2: 14,264 shares; 2025Q3: 20,673 shares; 2025Q4: 56,659 shares; 2026Q1: 68,126 shares; 2026Q2: 140,622 shares 140,622$1.23M<0.01%+72,496Timeline
IJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,580 shares; 2024Q4: 24,580 shares; 2025Q1: 24,580 shares; 2025Q2: 24,580 shares; 2025Q3: 34,080 shares; 2025Q4: 34,080 shares; 2026Q1: 34,080 shares; 2026Q2: 34,080 shares 34,080$1.23M<0.01%0Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,516 shares; 2024Q4: 7,806 shares; 2025Q1: 4,984 shares; 2025Q2: 4,611 shares; 2025Q3: 6,904 shares; 2025Q4: 7,266 shares; 2026Q1: 20,566 shares; 2026Q2: 16,960 shares 16,960$1.22M<0.01%-3,606Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,838 shares; 2024Q4: not reported; 2025Q1: 5,021 shares; 2025Q2: 5,216 shares; 2025Q3: 6,458 shares; 2025Q4: 6,396 shares; 2026Q1: 8,011 shares; 2026Q2: 8,232 shares 8,232$1.22M<0.01%+221Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,469 shares; 2024Q4: 3,663 shares; 2025Q1: 3,649 shares; 2025Q2: 3,697 shares; 2025Q3: 4,620 shares; 2025Q4: 4,711 shares; 2026Q1: 4,659 shares; 2026Q2: 6,945 shares 6,945$1.22M<0.01%+2,286Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,563 shares; 2024Q4: 20,806 shares; 2025Q1: 19,325 shares; 2025Q2: 13,759 shares; 2025Q3: 13,708 shares; 2025Q4: 13,974 shares; 2026Q1: 11,180 shares; 2026Q2: 15,386 shares 15,386$1.21M<0.01%+4,206Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,929 shares; 2024Q4: 103,400 shares; 2025Q1: 79,145 shares; 2025Q2: 62,339 shares; 2025Q3: 55,577 shares; 2025Q4: 49,447 shares; 2026Q1: 45,270 shares; 2026Q2: 41,852 shares 41,852$1.21M<0.01%-3,418Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,869 shares; 2024Q4: 4,371 shares; 2025Q1: 7,218 shares; 2025Q2: 7,573 shares; 2025Q3: 6,705 shares; 2025Q4: 6,553 shares; 2026Q1: 5,740 shares; 2026Q2: 8,985 shares 8,985$1.21M<0.01%+3,245Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,449 shares; 2024Q4: 2,596 shares; 2025Q1: 2,697 shares; 2025Q2: 3,172 shares; 2025Q3: 3,396 shares; 2025Q4: 3,247 shares; 2026Q1: 3,685 shares; 2026Q2: 4,260 shares 4,260$1.21M<0.01%+575Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,904 shares; 2024Q4: 838 shares; 2025Q1: 821 shares; 2025Q2: 767 shares; 2025Q3: 786 shares; 2025Q4: 3,324 shares; 2026Q1: 3,442 shares; 2026Q2: 3,844 shares 3,844$1.21M<0.01%+402Timeline
TSLLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,753 shares; 2024Q4: 44,500 shares; 2025Q1: 61,178 shares; 2025Q2: 78,116 shares; 2025Q3: 77,716 shares; 2025Q4: 77,739 shares; 2026Q1: 82,289 shares; 2026Q2: 85,289 shares 85,289$1.21M<0.01%+3,000Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,789 shares; 2025Q3: 8,606 shares; 2025Q4: 8,380 shares; 2026Q1: 8,341 shares; 2026Q2: 36,224 shares 36,224$1.2M<0.01%+27,883Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 414 shares; 2024Q4: 424 shares; 2025Q1: not reported; 2025Q2: 750 shares; 2025Q3: 1,276 shares; 2025Q4: 2,675 shares; 2026Q1: 2,043 shares; 2026Q2: 2,229 shares 2,229$1.2M<0.01%+186Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,300 shares; 2025Q2: 187,924 shares; 2025Q3: 9,703 shares; 2025Q4: 57,683 shares; 2026Q1: 23,878 shares; 2026Q2: 24,052 shares 24,052$1.2M<0.01%+174Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,318 shares; 2024Q4: 6,738 shares; 2025Q1: 7,605 shares; 2025Q2: 8,227 shares; 2025Q3: 4,790 shares; 2025Q4: 6,567 shares; 2026Q1: 4,344 shares; 2026Q2: 6,780 shares 6,780$1.2M<0.01%+2,436Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,954 shares; 2025Q1: 5,412 shares; 2025Q2: 9,307 shares; 2025Q3: 7,777 shares; 2025Q4: 9,145 shares; 2026Q1: 10,318 shares; 2026Q2: 13,908 shares 13,908$1.19M<0.01%+3,590Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,978 shares; 2025Q3: 25,778 shares; 2025Q4: 45,543 shares; 2026Q1: 37,857 shares; 2026Q2: 47,976 shares 47,976$1.19M<0.01%+10,119Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,111 shares; 2024Q4: 12,267 shares; 2025Q1: 8,256 shares; 2025Q2: 7,496 shares; 2025Q3: 9,154 shares; 2025Q4: 11,509 shares; 2026Q1: 12,073 shares; 2026Q2: 12,256 shares 12,256$1.19M<0.01%+183Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,757 shares; 2024Q4: 19,360 shares; 2025Q1: 21,635 shares; 2025Q2: 20,986 shares; 2025Q3: 25,772 shares; 2025Q4: 25,156 shares; 2026Q1: 26,485 shares; 2026Q2: 23,882 shares 23,882$1.18M<0.01%-2,603Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,274 shares; 2025Q1: 7,374 shares; 2025Q2: 6,528 shares; 2025Q3: 9,650 shares; 2025Q4: 8,981 shares; 2026Q1: 9,170 shares; 2026Q2: 7,348 shares 7,348$1.18M<0.01%-1,822Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,241 shares; 2024Q4: 90,296 shares; 2025Q1: 78,150 shares; 2025Q2: 77,172 shares; 2025Q3: 76,992 shares; 2025Q4: 76,972 shares; 2026Q1: 76,703 shares; 2026Q2: 80,617 shares 80,617$1.18M<0.01%+3,914Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,717 shares; 2024Q4: 11,321 shares; 2025Q1: 10,062 shares; 2025Q2: 9,411 shares; 2025Q3: 10,696 shares; 2025Q4: 10,512 shares; 2026Q1: 12,064 shares; 2026Q2: 13,209 shares 13,209$1.17M<0.01%+1,145Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,086 shares; 2026Q1: 42,257 shares; 2026Q2: 41,413 shares 41,413$1.17M<0.01%-844Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,555 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,075 shares; 2025Q3: 9,998 shares; 2025Q4: 10,748 shares; 2026Q1: 14,279 shares; 2026Q2: 15,634 shares 15,634$1.17M<0.01%+1,355Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,643 shares; 2025Q3: 4,207 shares; 2025Q4: 4,980 shares; 2026Q1: 4,661 shares; 2026Q2: 10,092 shares 10,092$1.17M<0.01%+5,431Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,595 shares; 2024Q4: 73,387 shares; 2025Q1: 87,110 shares; 2025Q2: 85,403 shares; 2025Q3: 78,812 shares; 2025Q4: 72,135 shares; 2026Q1: 81,532 shares; 2026Q2: 72,633 shares 72,633$1.17M<0.01%-8,899Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,924 shares; 2024Q4: 47,312 shares; 2025Q1: 51,120 shares; 2025Q2: 53,933 shares; 2025Q3: 46,539 shares; 2025Q4: 49,035 shares; 2026Q1: 45,873 shares; 2026Q2: 54,636 shares 54,636$1.16M<0.01%+8,763Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,839 shares; 2024Q4: 22,645 shares; 2025Q1: 21,466 shares; 2025Q2: 20,512 shares; 2025Q3: 17,512 shares; 2025Q4: 17,631 shares; 2026Q1: 18,886 shares; 2026Q2: 22,311 shares 22,311$1.16M<0.01%+3,425Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,986 shares; 2024Q4: 3,558 shares; 2025Q1: 3,175 shares; 2025Q2: 4,509 shares; 2025Q3: 3,567 shares; 2025Q4: 4,067 shares; 2026Q1: 7,569 shares; 2026Q2: 13,113 shares 13,113$1.16M<0.01%+5,544Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,222 shares; 2024Q4: 21,083 shares; 2025Q1: 21,636 shares; 2025Q2: 20,892 shares; 2025Q3: 22,380 shares; 2025Q4: 22,309 shares; 2026Q1: 23,031 shares; 2026Q2: 26,574 shares 26,574$1.16M<0.01%+3,543Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,285 shares; 2024Q4: 42,230 shares; 2025Q1: 38,575 shares; 2025Q2: 3,016 shares; 2025Q3: 2,293 shares; 2025Q4: 2,639 shares; 2026Q1: 2,171 shares; 2026Q2: 2,927 shares 2,927$1.16M<0.01%+756Timeline
AMCRAMCOR 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: 171,098 shares; 2026Q1: 31,443 shares; 2026Q2: 26,742 shares 26,742$1.16M<0.01%-4,701Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,400 shares; 2025Q2: 5,196 shares; 2025Q3: 6,621 shares; 2025Q4: 5,326 shares; 2026Q1: 6,637 shares; 2026Q2: 16,131 shares 16,131$1.16M<0.01%+9,494Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,553 shares; 2024Q4: 84,802 shares; 2025Q1: 66,585 shares; 2025Q2: 62,370 shares; 2025Q3: 86,954 shares; 2025Q4: 88,148 shares; 2026Q1: 94,267 shares; 2026Q2: 98,103 shares 98,103$1.15M<0.01%+3,836Timeline
ISPYPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,702 shares; 2025Q2: 23,826 shares; 2025Q3: 23,740 shares; 2025Q4: 24,034 shares; 2026Q1: 23,951 shares; 2026Q2: 23,761 shares 23,761$1.15M<0.01%-190Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,700 shares; 2026Q2: 41,788 shares 41,788$1.14M<0.01%+31,088Timeline
FLRTPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,504 shares 24,504$1.14M<0.01%newTimeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,858 shares; 2024Q4: 6,303 shares; 2025Q1: 7,878 shares; 2025Q2: 14,368 shares; 2025Q3: 14,737 shares; 2025Q4: 15,774 shares; 2026Q1: 15,941 shares; 2026Q2: 14,943 shares 14,943$1.14M<0.01%-998Timeline
WWAYFAIR 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: 7,288 shares; 2025Q4: 8,001 shares; 2026Q1: 5,032 shares; 2026Q2: 12,352 shares 12,352$1.14M<0.01%+7,320Timeline
MMITNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,102 shares; 2024Q4: 90,020 shares; 2025Q1: 90,196 shares; 2025Q2: 61,136 shares; 2025Q3: 57,773 shares; 2025Q4: 53,933 shares; 2026Q1: 43,894 shares; 2026Q2: 46,864 shares 46,864$1.14M<0.01%+2,970Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,566 shares; 2024Q4: 20,967 shares; 2025Q1: 10,875 shares; 2025Q2: 16,552 shares; 2025Q3: 15,965 shares; 2025Q4: 20,616 shares; 2026Q1: 22,588 shares; 2026Q2: 23,222 shares 23,222$1.14M<0.01%+634Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,500 shares; 2025Q4: 14,111 shares; 2026Q1: 10,616 shares; 2026Q2: 22,832 shares 22,832$1.14M<0.01%+12,216Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,469 shares; 2024Q4: 46,298 shares; 2025Q1: 41,148 shares; 2025Q2: 23,658 shares; 2025Q3: 25,543 shares; 2025Q4: 14,940 shares; 2026Q1: 83,697 shares; 2026Q2: 22,857 shares 22,857$1.14M<0.01%-60,840Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,175 shares; 2025Q2: 4,459 shares; 2025Q3: 15,755 shares; 2025Q4: 16,279 shares; 2026Q1: 12,169 shares; 2026Q2: 8,229 shares 8,229$1.14M<0.01%-3,940Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,024 shares; 2024Q4: 37,081 shares; 2025Q1: 16,591 shares; 2025Q2: 4,855 shares; 2025Q3: 4,314 shares; 2025Q4: 3,824 shares; 2026Q1: 8,293 shares; 2026Q2: 7,795 shares 7,795$1.14M<0.01%-498Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,853 shares; 2025Q4: 12,524 shares; 2026Q1: 14,356 shares; 2026Q2: 26,800 shares 26,800$1.14M<0.01%+12,444Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,799 shares; 2024Q4: 111,341 shares; 2025Q1: 99,636 shares; 2025Q2: 49,084 shares; 2025Q3: 43,133 shares; 2025Q4: 38,713 shares; 2026Q1: 29,207 shares; 2026Q2: 48,105 shares 48,105$1.14M<0.01%+18,898Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,461 shares; 2024Q4: 6,461 shares; 2025Q1: 6,475 shares; 2025Q2: 6,371 shares; 2025Q3: 5,471 shares; 2025Q4: 5,722 shares; 2026Q1: 5,436 shares; 2026Q2: 5,673 shares 5,673$1.13M<0.01%+237Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,698 shares; 2024Q4: 5,034 shares; 2025Q1: 5,871 shares; 2025Q2: 6,089 shares; 2025Q3: 5,686 shares; 2025Q4: 5,947 shares; 2026Q1: 7,268 shares; 2026Q2: 7,718 shares 7,718$1.13M<0.01%+450Timeline
BUFFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,387 shares; 2024Q4: 15,500 shares; 2025Q1: 15,511 shares; 2025Q2: 18,126 shares; 2025Q3: 18,338 shares; 2025Q4: 19,333 shares; 2026Q1: 20,585 shares; 2026Q2: 21,493 shares 21,493$1.13M<0.01%+908Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,400 shares; 2024Q4: 8,713 shares; 2025Q1: 10,102 shares; 2025Q2: 8,657 shares; 2025Q3: 14,847 shares; 2025Q4: 15,136 shares; 2026Q1: 15,456 shares; 2026Q2: 15,613 shares 15,613$1.13M<0.01%+157Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,293 shares; 2024Q4: 43,198 shares; 2025Q1: 90,372 shares; 2025Q2: 88,574 shares; 2025Q3: 87,130 shares; 2025Q4: 57,394 shares; 2026Q1: 47,686 shares; 2026Q2: 37,543 shares 37,543$1.13M<0.01%-10,143Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,699 shares; 2024Q4: 6,931 shares; 2025Q1: 6,970 shares; 2025Q2: 5,984 shares; 2025Q3: 6,211 shares; 2025Q4: 5,979 shares; 2026Q1: 6,311 shares; 2026Q2: 6,358 shares 6,358$1.13M<0.01%+47Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,488 shares; 2025Q4: 33,494 shares; 2026Q1: 39,629 shares; 2026Q2: 41,721 shares 41,721$1.12M<0.01%+2,092Timeline
ASURASURE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,351 shares; 2024Q4: 154,482 shares; 2025Q1: 146,429 shares; 2025Q2: 146,439 shares; 2025Q3: 146,504 shares; 2025Q4: 146,962 shares; 2026Q1: 138,543 shares; 2026Q2: 141,033 shares 141,033$1.12M<0.01%+2,490Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,755 shares; 2025Q4: 28,254 shares; 2026Q1: 24,046 shares; 2026Q2: 70,966 shares 70,966$1.12M<0.01%+46,920Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,992 shares; 2024Q4: 9,003 shares; 2025Q1: 7,292 shares; 2025Q2: 9,280 shares; 2025Q3: 11,721 shares; 2025Q4: 9,660 shares; 2026Q1: 9,350 shares; 2026Q2: 9,516 shares 9,516$1.12M<0.01%+166Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,443 shares; 2024Q4: 35,425 shares; 2025Q1: 35,470 shares; 2025Q2: 35,673 shares; 2025Q3: 35,764 shares; 2025Q4: 36,404 shares; 2026Q1: 31,128 shares; 2026Q2: 31,725 shares 31,725$1.12M<0.01%+597Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,736 shares; 2024Q4: 14,295 shares; 2025Q1: 12,977 shares; 2025Q2: 20,595 shares; 2025Q3: 50,757 shares; 2025Q4: 29,046 shares; 2026Q1: 21,508 shares; 2026Q2: 23,346 shares 23,346$1.12M<0.01%+1,838Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,888 shares; 2026Q1: 11,408 shares; 2026Q2: 11,353 shares 11,353$1.12M<0.01%-55Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,998 shares; 2024Q4: 25,957 shares; 2025Q1: 18,671 shares; 2025Q2: 10,330 shares; 2025Q3: 9,182 shares; 2025Q4: 9,794 shares; 2026Q1: 10,210 shares; 2026Q2: 11,132 shares 11,132$1.11M<0.01%+922Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,389 shares; 2024Q4: 26,536 shares; 2025Q1: 25,280 shares; 2025Q2: 16,977 shares; 2025Q3: 16,994 shares; 2025Q4: 15,370 shares; 2026Q1: 12,662 shares; 2026Q2: 11,518 shares 11,518$1.11M<0.01%-1,144Timeline
IBDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,888 shares; 2024Q4: 48,484 shares; 2025Q1: 48,499 shares; 2025Q2: 43,351 shares; 2025Q3: 39,060 shares; 2025Q4: 42,895 shares; 2026Q1: 43,082 shares; 2026Q2: 43,092 shares 43,092$1.11M<0.01%+10Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,167 shares; 2024Q4: not reported; 2025Q1: 41,328 shares; 2025Q2: 41,358 shares; 2025Q3: 38,447 shares; 2025Q4: 38,831 shares; 2026Q1: 43,050 shares; 2026Q2: 44,278 shares 44,278$1.11M<0.01%+1,228Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,687 shares; 2024Q4: 185,964 shares; 2025Q1: 125,870 shares; 2025Q2: 94,723 shares; 2025Q3: 91,792 shares; 2025Q4: 71,331 shares; 2026Q1: 78,118 shares; 2026Q2: 66,224 shares 66,224$1.11M<0.01%-11,894Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,443 shares; 2026Q2: 6,854 shares 6,854$1.1M<0.01%+411Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,657 shares; 2024Q4: 20,201 shares; 2025Q1: 19,865 shares; 2025Q2: 19,532 shares; 2025Q3: 23,232 shares; 2025Q4: 17,666 shares; 2026Q1: 39,199 shares; 2026Q2: 43,372 shares 43,372$1.1M<0.01%+4,173Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,939 shares; 2024Q4: 31,023 shares; 2025Q1: 30,040 shares; 2025Q2: 30,058 shares; 2025Q3: 28,715 shares; 2025Q4: 28,739 shares; 2026Q1: 23,137 shares; 2026Q2: 23,294 shares 23,294$1.09M<0.01%+157Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,220 shares; 2024Q4: 22,279 shares; 2025Q1: 22,343 shares; 2025Q2: 26,925 shares; 2025Q3: 26,508 shares; 2025Q4: 26,106 shares; 2026Q1: 24,213 shares; 2026Q2: 23,122 shares 23,122$1.09M<0.01%-1,091Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,024 shares; 2024Q4: 8,320 shares; 2025Q1: 8,403 shares; 2025Q2: 9,596 shares; 2025Q3: 14,059 shares; 2025Q4: 10,662 shares; 2026Q1: 5,392 shares; 2026Q2: 7,706 shares 7,706$1.09M<0.01%+2,314Timeline
BSMRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,314 shares; 2024Q4: 20,741 shares; 2025Q1: 37,724 shares; 2025Q2: 37,724 shares; 2025Q3: 47,079 shares; 2025Q4: 47,141 shares; 2026Q1: 47,203 shares; 2026Q2: 46,004 shares 46,004$1.09M<0.01%-1,199Timeline
HTAXNOMURA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 43,582 shares 43,582$1.09M<0.01%newTimeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,206 shares; 2024Q4: 5,500 shares; 2025Q1: 3,787 shares; 2025Q2: 9,446 shares; 2025Q3: 9,682 shares; 2025Q4: 10,814 shares; 2026Q1: 10,752 shares; 2026Q2: 11,269 shares 11,269$1.08M<0.01%+517Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,406 shares; 2024Q4: 50,169 shares; 2025Q1: 59,712 shares; 2025Q2: 54,402 shares; 2025Q3: 67,350 shares; 2025Q4: 94,486 shares; 2026Q1: 41,888 shares; 2026Q2: 51,360 shares 51,360$1.08M<0.01%+9,472Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,548 shares; 2024Q4: 1,354 shares; 2025Q1: not reported; 2025Q2: 2,309 shares; 2025Q3: 2,484 shares; 2025Q4: 3,678 shares; 2026Q1: 4,971 shares; 2026Q2: 16,403 shares 16,403$1.08M<0.01%+11,432Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,649 shares; 2024Q4: 1,677 shares; 2025Q1: 1,924 shares; 2025Q2: 2,145 shares; 2025Q3: 2,265 shares; 2025Q4: 2,420 shares; 2026Q1: 2,605 shares; 2026Q2: 2,755 shares 2,755$1.08M<0.01%+150Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,086 shares; 2024Q4: 24,633 shares; 2025Q1: 31,695 shares; 2025Q2: 32,330 shares; 2025Q3: 31,531 shares; 2025Q4: 30,546 shares; 2026Q1: 31,279 shares; 2026Q2: 39,772 shares 39,772$1.08M<0.01%+8,493Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,680 shares; 2025Q3: 27,538 shares; 2025Q4: 44,148 shares; 2026Q1: 46,058 shares; 2026Q2: 50,977 shares 50,977$1.08M<0.01%+4,919Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,203 shares; 2024Q4: 236,837 shares; 2025Q1: 251,980 shares; 2025Q2: 68,139 shares; 2025Q3: 65,616 shares; 2025Q4: 61,420 shares; 2026Q1: 89,802 shares; 2026Q2: 83,199 shares 83,199$1.08M<0.01%-6,603Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,926 shares; 2025Q1: 2,052 shares; 2025Q2: 3,568 shares; 2025Q3: 4,535 shares; 2025Q4: 8,244 shares; 2026Q1: 6,856 shares; 2026Q2: 6,402 shares 6,402$1.08M<0.01%-454Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,254 shares; 2024Q4: 11,384 shares; 2025Q1: 11,659 shares; 2025Q2: 12,561 shares; 2025Q3: 14,056 shares; 2025Q4: 12,986 shares; 2026Q1: 8,824 shares; 2026Q2: 8,733 shares 8,733$1.07M<0.01%-91Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,428 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,020 shares; 2025Q4: 11,378 shares; 2026Q1: 20,395 shares; 2026Q2: 32,122 shares 32,122$1.07M<0.01%+11,727Timeline
BSMTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,639 shares; 2024Q4: 19,119 shares; 2025Q1: 23,615 shares; 2025Q2: 20,031 shares; 2025Q3: 28,796 shares; 2025Q4: 33,498 shares; 2026Q1: 46,435 shares; 2026Q2: 46,396 shares 46,396$1.07M<0.01%-39Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,857 shares; 2024Q4: 6,707 shares; 2025Q1: 7,311 shares; 2025Q2: 11,203 shares; 2025Q3: 5,514 shares; 2025Q4: 6,025 shares; 2026Q1: 24,739 shares; 2026Q2: 16,497 shares 16,497$1.06M<0.01%-8,242Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,965 shares; 2024Q4: 8,054 shares; 2025Q1: 8,220 shares; 2025Q2: 9,614 shares; 2025Q3: 7,916 shares; 2025Q4: 7,103 shares; 2026Q1: 7,468 shares; 2026Q2: 8,767 shares 8,767$1.06M<0.01%+1,299Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,912 shares; 2024Q4: 8,063 shares; 2025Q1: 6,757 shares; 2025Q2: 7,649 shares; 2025Q3: 6,412 shares; 2025Q4: 6,477 shares; 2026Q1: 8,937 shares; 2026Q2: 9,155 shares 9,155$1.06M<0.01%+218Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,921 shares; 2024Q4: 14,760 shares; 2025Q1: 10,722 shares; 2025Q2: 10,376 shares; 2025Q3: 9,576 shares; 2025Q4: 10,107 shares; 2026Q1: 11,954 shares; 2026Q2: 10,357 shares 10,357$1.06M<0.01%-1,597Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,573 shares; 2024Q4: 28,519 shares; 2025Q1: 19,276 shares; 2025Q2: 18,889 shares; 2025Q3: 28,742 shares; 2025Q4: 30,030 shares; 2026Q1: 21,118 shares; 2026Q2: 36,938 shares 36,938$1.05M<0.01%+15,820Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,001 shares; 2024Q4: 8,325 shares; 2025Q1: 8,448 shares; 2025Q2: 8,229 shares; 2025Q3: 8,347 shares; 2025Q4: 8,417 shares; 2026Q1: 7,575 shares; 2026Q2: 5,962 shares 5,962$1.05M<0.01%-1,613Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,835 shares; 2025Q4: 14,417 shares; 2026Q1: 53,166 shares; 2026Q2: 56,249 shares 56,249$1.05M<0.01%+3,083Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,686 shares; 2024Q4: 22,124 shares; 2025Q1: 21,160 shares; 2025Q2: 28,623 shares; 2025Q3: 23,902 shares; 2025Q4: 22,059 shares; 2026Q1: 24,203 shares; 2026Q2: 26,327 shares 26,327$1.04M<0.01%+2,124Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,471 shares; 2024Q4: 9,264 shares; 2025Q1: 19,978 shares; 2025Q2: 8,337 shares; 2025Q3: 8,475 shares; 2025Q4: 8,687 shares; 2026Q1: 8,418 shares; 2026Q2: 8,885 shares 8,885$1.03M<0.01%+467Timeline
BWFGBANKWELL FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,484 shares; 2024Q4: 16,487 shares; 2025Q1: 16,652 shares; 2025Q2: 16,737 shares; 2025Q3: 16,834 shares; 2025Q4: 16,928 shares; 2026Q1: 17,092 shares; 2026Q2: 17,598 shares 17,598$1.03M<0.01%+506Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,090 shares; 2024Q4: 9,489 shares; 2025Q1: 10,023 shares; 2025Q2: 9,423 shares; 2025Q3: 9,609 shares; 2025Q4: 9,625 shares; 2026Q1: 10,930 shares; 2026Q2: 11,360 shares 11,360$1.03M<0.01%+430Timeline
NUEMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,442 shares; 2025Q2: 24,180 shares; 2025Q3: 23,091 shares; 2025Q4: 23,079 shares; 2026Q1: 23,079 shares; 2026Q2: 24,250 shares 24,250$1.03M<0.01%+1,171Timeline
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: 2,733 shares; 2025Q3: 3,945 shares; 2025Q4: 7,996 shares; 2026Q1: 14,835 shares; 2026Q2: 11,536 shares 11,536$1.03M<0.01%-3,299Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,599 shares; 2024Q4: 6,349 shares; 2025Q1: 7,691 shares; 2025Q2: 7,691 shares; 2025Q3: 7,501 shares; 2025Q4: 7,501 shares; 2026Q1: 7,547 shares; 2026Q2: 9,783 shares 9,783$1.03M<0.01%+2,236Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,536 shares; 2024Q4: 22,532 shares; 2025Q1: not reported; 2025Q2: 21,049 shares; 2025Q3: 19,934 shares; 2025Q4: 20,848 shares; 2026Q1: 14,826 shares; 2026Q2: 29,686 shares 29,686$1.03M<0.01%+14,860Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,859 shares; 2024Q4: 3,547 shares; 2025Q1: 4,564 shares; 2025Q2: 7,052 shares; 2025Q3: 6,772 shares; 2025Q4: 3,841 shares; 2026Q1: 3,115 shares; 2026Q2: 5,925 shares 5,925$1.03M<0.01%+2,810Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,355 shares; 2024Q4: 14,158 shares; 2025Q1: 15,057 shares; 2025Q2: 14,498 shares; 2025Q3: 18,298 shares; 2025Q4: 18,330 shares; 2026Q1: 18,647 shares; 2026Q2: 26,295 shares 26,295$1.03M<0.01%+7,648Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,440 shares; 2024Q4: 58,951 shares; 2025Q1: 60,882 shares; 2025Q2: 77,135 shares; 2025Q3: 91,322 shares; 2025Q4: 91,592 shares; 2026Q1: 97,325 shares; 2026Q2: 93,933 shares 93,933$1.02M<0.01%-3,392Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,931 shares; 2026Q2: 20,007 shares 20,007$1.02M<0.01%+9,076Timeline
BJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,929 shares; 2024Q4: 20,929 shares; 2025Q1: 20,929 shares; 2025Q2: 20,929 shares; 2025Q3: 20,929 shares; 2025Q4: 20,929 shares; 2026Q1: 20,929 shares; 2026Q2: 20,929 shares 20,929$1.02M<0.01%0Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,292 shares; 2024Q4: 7,735 shares; 2025Q1: 6,939 shares; 2025Q2: 4,361 shares; 2025Q3: 3,925 shares; 2025Q4: 3,710 shares; 2026Q1: 4,975 shares; 2026Q2: 2,736 shares 2,736$1.02M<0.01%-2,239Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,463 shares; 2024Q4: 7,049 shares; 2025Q1: 6,394 shares; 2025Q2: 6,185 shares; 2025Q3: 5,669 shares; 2025Q4: 3,116 shares; 2026Q1: 5,472 shares; 2026Q2: 10,511 shares 10,511$1.01M<0.01%+5,039Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,471 shares; 2024Q4: 10,935 shares; 2025Q1: 11,933 shares; 2025Q2: 12,147 shares; 2025Q3: 12,155 shares; 2025Q4: 11,834 shares; 2026Q1: 11,868 shares; 2026Q2: 12,574 shares 12,574$1.01M<0.01%+706Timeline
SPXNPROSHARES 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: 5,935 shares; 2026Q1: 11,140 shares; 2026Q2: 12,308 shares 12,308$1.01M<0.01%+1,168Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,490 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,499 shares; 2025Q4: 6,108 shares; 2026Q1: 9,148 shares; 2026Q2: 10,854 shares 10,854$1.01M<0.01%+1,706Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,352 shares; 2025Q3: 11,578 shares; 2025Q4: 20,325 shares; 2026Q1: 22,295 shares; 2026Q2: 24,094 shares 24,094$1.01M<0.01%+1,799Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,661 shares; 2025Q2: 12,713 shares; 2025Q3: 15,699 shares; 2025Q4: 21,901 shares; 2026Q1: 18,915 shares; 2026Q2: 34,466 shares 34,466$1.01M<0.01%+15,551Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,917 shares; 2024Q4: 12,689 shares; 2025Q1: 475,230 shares; 2025Q2: 459,627 shares; 2025Q3: 145,468 shares; 2025Q4: 29,006 shares; 2026Q1: 22,991 shares; 2026Q2: 16,067 shares 16,067$1.01M<0.01%-6,924Timeline
RDIVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,227 shares; 2024Q4: 18,944 shares; 2025Q1: 18,631 shares; 2025Q2: 16,663 shares; 2025Q3: 16,666 shares; 2025Q4: 17,033 shares; 2026Q1: 17,177 shares; 2026Q2: 17,264 shares 17,264$1M<0.01%+87Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,067 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,092 shares; 2025Q3: 2,538 shares; 2025Q4: 2,442 shares; 2026Q1: 2,745 shares; 2026Q2: 3,739 shares 3,739$998K<0.01%+994Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,531 shares; 2024Q4: not reported; 2025Q1: 5,831 shares; 2025Q2: 6,244 shares; 2025Q3: 6,542 shares; 2025Q4: 8,582 shares; 2026Q1: 13,699 shares; 2026Q2: 28,851 shares 28,851$998K<0.01%+15,152Timeline
DTCRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,125 shares; 2024Q4: 13,074 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,381 shares; 2025Q4: 12,917 shares; 2026Q1: 18,913 shares; 2026Q2: 32,632 shares 32,632$991K<0.01%+13,719Timeline
ATKRATKORE 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: 5,688 shares; 2026Q1: 13,304 shares; 2026Q2: 13,008 shares 13,008$989K<0.01%-296Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,816 shares; 2024Q4: 14,548 shares; 2025Q1: 22,924 shares; 2025Q2: 12,022 shares; 2025Q3: 12,289 shares; 2025Q4: 13,220 shares; 2026Q1: 13,381 shares; 2026Q2: 13,552 shares 13,552$989K<0.01%+171Timeline
RUSHBRUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,585 shares; 2024Q4: 12,597 shares; 2025Q1: 12,644 shares; 2025Q2: 12,590 shares; 2025Q3: 12,649 shares; 2025Q4: 12,683 shares; 2026Q1: 12,772 shares; 2026Q2: 12,886 shares 12,886$986K<0.01%+114Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,742 shares; 2024Q4: 6,939 shares; 2025Q1: 5,292 shares; 2025Q2: 5,633 shares; 2025Q3: 7,154 shares; 2025Q4: 6,670 shares; 2026Q1: 12,882 shares; 2026Q2: 14,091 shares 14,091$984K<0.01%+1,209Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,743 shares; 2025Q2: 24,222 shares; 2025Q3: 20,935 shares; 2025Q4: 63,815 shares; 2026Q1: 81,668 shares; 2026Q2: 39,644 shares 39,644$984K<0.01%-42,024Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,387 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,542 shares; 2025Q3: 10,920 shares; 2025Q4: 11,964 shares; 2026Q1: 10,654 shares; 2026Q2: 14,041 shares 14,041$983K<0.01%+3,387Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,605 shares; 2025Q2: 18,454 shares; 2025Q3: 38,210 shares; 2025Q4: 39,899 shares; 2026Q1: 45,313 shares; 2026Q2: 40,948 shares 40,948$982K<0.01%-4,365Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,727 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,330 shares; 2025Q4: 55,295 shares; 2026Q1: 140,397 shares; 2026Q2: 161,774 shares 161,774$980K<0.01%+21,377Timeline
IGPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,926 shares; 2024Q4: 9,200 shares; 2025Q1: 9,200 shares; 2025Q2: 8,926 shares; 2025Q3: 8,926 shares; 2025Q4: 8,926 shares; 2026Q1: 9,423 shares; 2026Q2: 9,415 shares 9,415$980K<0.01%-8Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,469 shares; 2024Q4: not reported; 2025Q1: 19,362 shares; 2025Q2: 19,358 shares; 2025Q3: 19,057 shares; 2025Q4: 37,505 shares; 2026Q1: 41,146 shares; 2026Q2: 42,218 shares 42,218$977K<0.01%+1,072Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,199 shares; 2024Q4: 9,037 shares; 2025Q1: 13,075 shares; 2025Q2: 11,704 shares; 2025Q3: 7,781 shares; 2025Q4: 8,179 shares; 2026Q1: 13,273 shares; 2026Q2: 8,244 shares 8,244$977K<0.01%-5,029Timeline
SERASERA PROGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 477,221 shares; 2024Q4: 487,894 shares; 2025Q1: 501,911 shares; 2025Q2: 602,277 shares; 2025Q3: 602,336 shares; 2025Q4: 536,766 shares; 2026Q1: 536,761 shares; 2026Q2: 535,755 shares 535,755$975K<0.01%-1,006Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,039 shares; 2024Q4: 17,074 shares; 2025Q1: 19,434 shares; 2025Q2: 17,039 shares; 2025Q3: 19,822 shares; 2025Q4: 17,644 shares; 2026Q1: 11,295 shares; 2026Q2: 11,960 shares 11,960$975K<0.01%+665Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,322 shares; 2024Q4: 64,861 shares; 2025Q1: 35,528 shares; 2025Q2: 52,395 shares; 2025Q3: 65,909 shares; 2025Q4: 85,291 shares; 2026Q1: 33,887 shares; 2026Q2: 53,829 shares 53,829$973K<0.01%+19,942Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,177 shares; 2026Q1: 69,761 shares; 2026Q2: 56,250 shares 56,250$972K<0.01%-13,511Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,884 shares; 2024Q4: 28,624 shares; 2025Q1: 29,931 shares; 2025Q2: 30,089 shares; 2025Q3: 29,058 shares; 2025Q4: 29,545 shares; 2026Q1: 39,809 shares; 2026Q2: 39,013 shares 39,013$971K<0.01%-796Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,059 shares; 2024Q4: 21,918 shares; 2025Q1: 29,110 shares; 2025Q2: 33,273 shares; 2025Q3: 36,002 shares; 2025Q4: 56,363 shares; 2026Q1: 72,942 shares; 2026Q2: 41,723 shares 41,723$965K<0.01%-31,219Timeline
BSMUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,492 shares; 2024Q4: 23,184 shares; 2025Q1: 27,071 shares; 2025Q2: 23,717 shares; 2025Q3: 32,250 shares; 2025Q4: 32,316 shares; 2026Q1: 43,232 shares; 2026Q2: 43,813 shares 43,813$960K<0.01%+581Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 499 shares; 2025Q2: 440 shares; 2025Q3: 749 shares; 2025Q4: 709 shares; 2026Q1: 1,843 shares; 2026Q2: 1,508 shares 1,508$960K<0.01%-335Timeline
STOTSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,583 shares; 2024Q4: 45,047 shares; 2025Q1: 30,905 shares; 2025Q2: 26,735 shares; 2025Q3: 24,008 shares; 2025Q4: 21,786 shares; 2026Q1: 20,509 shares; 2026Q2: 20,359 shares 20,359$958K<0.01%-150Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,282 shares; 2024Q4: 7,984 shares; 2025Q1: 6,761 shares; 2025Q2: 8,461 shares; 2025Q3: 8,547 shares; 2025Q4: 8,491 shares; 2026Q1: 7,727 shares; 2026Q2: 8,366 shares 8,366$958K<0.01%+639Timeline
INDYISHARES 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: 21,876 shares 21,876$951K<0.01%newTimeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,654 shares; 2026Q2: 4,703 shares 4,703$950K<0.01%+1,049Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,902 shares; 2024Q4: 4,908 shares; 2025Q1: 4,962 shares; 2025Q2: 4,861 shares; 2025Q3: 5,301 shares; 2025Q4: 5,243 shares; 2026Q1: 4,960 shares; 2026Q2: 7,050 shares 7,050$946K<0.01%+2,090Timeline
WCMIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 39,618 shares; 2025Q1: 48,246 shares; 2025Q2: 48,246 shares; 2025Q3: 48,246 shares; 2025Q4: 48,246 shares; 2026Q1: 48,246 shares; 2026Q2: 48,246 shares 48,246$944K<0.01%0Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,623 shares; 2024Q4: 25,410 shares; 2025Q1: 27,459 shares; 2025Q2: 26,983 shares; 2025Q3: 27,270 shares; 2025Q4: 37,294 shares; 2026Q1: 36,686 shares; 2026Q2: 39,812 shares 39,812$943K<0.01%+3,126Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,229 shares; 2024Q4: 114,447 shares; 2025Q1: 99,168 shares; 2025Q2: 100,953 shares; 2025Q3: 155,236 shares; 2025Q4: 197,583 shares; 2026Q1: 186,092 shares; 2026Q2: 203,965 shares 203,965$942K<0.01%+17,873Timeline
ARBALTSHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,008 shares; 2024Q4: 44,066 shares; 2025Q1: 44,082 shares; 2025Q2: 41,611 shares; 2025Q3: 38,732 shares; 2025Q4: 36,409 shares; 2026Q1: 34,562 shares; 2026Q2: 31,742 shares 31,742$941K<0.01%-2,820Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,905 shares; 2024Q4: 240,179 shares; 2025Q1: 302,166 shares; 2025Q2: 357,557 shares; 2025Q3: 403,083 shares; 2025Q4: 154,301 shares; 2026Q1: 60,579 shares; 2026Q2: 32,007 shares 32,007$939K<0.01%-28,572Timeline
BSMSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,566 shares; 2024Q4: 10,349 shares; 2025Q1: 14,990 shares; 2025Q2: 31,739 shares; 2025Q3: 41,068 shares; 2025Q4: 41,131 shares; 2026Q1: 41,195 shares; 2026Q2: 39,989 shares 39,989$937K<0.01%-1,206Timeline
XBAPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,721 shares; 2024Q4: 30,721 shares; 2025Q1: 30,721 shares; 2025Q2: 30,721 shares; 2025Q3: 30,721 shares; 2025Q4: 30,721 shares; 2026Q1: 30,721 shares; 2026Q2: 22,324 shares 22,324$936K<0.01%-8,397Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,639 shares; 2025Q2: 8,882 shares; 2025Q3: 17,917 shares; 2025Q4: 28,004 shares; 2026Q1: 45,478 shares; 2026Q2: 34,038 shares 34,038$936K<0.01%-11,440Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,175 shares; 2025Q2: 15,465 shares; 2025Q3: 17,214 shares; 2025Q4: 25,966 shares; 2026Q1: 27,123 shares; 2026Q2: 35,418 shares 35,418$933K<0.01%+8,295Timeline
CCAPCRESCENT CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,260 shares; 2024Q4: 37,391 shares; 2025Q1: 37,391 shares; 2025Q2: 52,686 shares; 2025Q3: 50,006 shares; 2025Q4: 91,028 shares; 2026Q1: 86,322 shares; 2026Q2: 85,398 shares 85,398$933K<0.01%-924Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,948 shares; 2024Q4: 18,209 shares; 2025Q1: 30,310 shares; 2025Q2: 11,747 shares; 2025Q3: 39,689 shares; 2025Q4: 19,279 shares; 2026Q1: 15,631 shares; 2026Q2: 17,689 shares 17,689$931K<0.01%+2,058Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,904 shares; 2025Q1: 15,333 shares; 2025Q2: 14,980 shares; 2025Q3: 30,388 shares; 2025Q4: 28,955 shares; 2026Q1: 29,614 shares; 2026Q2: 23,846 shares 23,846$930K<0.01%-5,768Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,152 shares; 2024Q4: 16,632 shares; 2025Q1: 17,013 shares; 2025Q2: 16,285 shares; 2025Q3: 13,343 shares; 2025Q4: 11,987 shares; 2026Q1: 11,852 shares; 2026Q2: 10,773 shares 10,773$929K<0.01%-1,079Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,888 shares; 2025Q1: 4,172 shares; 2025Q2: 5,760 shares; 2025Q3: 5,843 shares; 2025Q4: 5,803 shares; 2026Q1: 6,270 shares; 2026Q2: 7,801 shares 7,801$928K<0.01%+1,531Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,778 shares 2,778$926K<0.01%newTimeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,701 shares; 2025Q2: 21,338 shares; 2025Q3: 24,991 shares; 2025Q4: 27,944 shares; 2026Q1: 47,665 shares; 2026Q2: 63,189 shares 63,189$925K<0.01%+15,524Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,609 shares; 2024Q4: 15,142 shares; 2025Q1: 8,863 shares; 2025Q2: 7,605 shares; 2025Q3: 7,586 shares; 2025Q4: 16,093 shares; 2026Q1: 17,701 shares; 2026Q2: 17,809 shares 17,809$924K<0.01%+108Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,676 shares; 2024Q4: 72,526 shares; 2025Q1: 68,682 shares; 2025Q2: 87,339 shares; 2025Q3: 117,143 shares; 2025Q4: 135,827 shares; 2026Q1: 116,802 shares; 2026Q2: 98,389 shares 98,389$924K<0.01%-18,413Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,331 shares; 2024Q4: 19,372 shares; 2025Q1: 15,864 shares; 2025Q2: 17,249 shares; 2025Q3: 15,987 shares; 2025Q4: 16,814 shares; 2026Q1: 21,204 shares; 2026Q2: 24,915 shares 24,915$921K<0.01%+3,711Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,545 shares; 2024Q4: not reported; 2025Q1: 10,909 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,376 shares; 2026Q2: 58,556 shares 58,556$920K<0.01%+46,180Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,679 shares; 2024Q4: 1,514 shares; 2025Q1: 4,154 shares; 2025Q2: 4,028 shares; 2025Q3: 3,760 shares; 2025Q4: 3,703 shares; 2026Q1: 3,703 shares; 2026Q2: 3,703 shares 3,703$918K<0.01%0Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,397 shares; 2024Q4: 3,429 shares; 2025Q1: 3,517 shares; 2025Q2: 3,520 shares; 2025Q3: 3,551 shares; 2025Q4: 3,228 shares; 2026Q1: 4,653 shares; 2026Q2: 8,357 shares 8,357$915K<0.01%+3,704Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,362 shares; 2024Q4: 32,080 shares; 2025Q1: 24,315 shares; 2025Q2: 35,529 shares; 2025Q3: 38,058 shares; 2025Q4: 40,248 shares; 2026Q1: 73,498 shares; 2026Q2: 84,240 shares 84,240$913K<0.01%+10,742Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,785 shares; 2025Q2: 19,220 shares; 2025Q3: 22,720 shares; 2025Q4: 24,442 shares; 2026Q1: 17,074 shares; 2026Q2: 11,234 shares 11,234$913K<0.01%-5,840Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,458 shares; 2024Q4: 7,966 shares; 2025Q1: 8,718 shares; 2025Q2: 10,029 shares; 2025Q3: 10,246 shares; 2025Q4: 11,368 shares; 2026Q1: 13,581 shares; 2026Q2: 13,918 shares 13,918$911K<0.01%+337Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,499 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,454 shares; 2025Q4: 13,109 shares; 2026Q1: 12,676 shares; 2026Q2: 27,204 shares 27,204$905K<0.01%+14,528Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,283 shares; 2024Q4: 1,329 shares; 2025Q1: 1,152 shares; 2025Q2: 1,081 shares; 2025Q3: 1,045 shares; 2025Q4: 1,097 shares; 2026Q1: 1,296 shares; 2026Q2: 1,473 shares 1,473$905K<0.01%+177Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,753 shares; 2024Q4: 4,358 shares; 2025Q1: 6,074 shares; 2025Q2: 13,574 shares; 2025Q3: 18,322 shares; 2025Q4: 17,295 shares; 2026Q1: 11,972 shares; 2026Q2: 11,901 shares 11,901$903K<0.01%-71Timeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,728 shares; 2025Q1: 6,475 shares; 2025Q2: 8,311 shares; 2025Q3: 7,889 shares; 2025Q4: 9,415 shares; 2026Q1: 218,748 shares; 2026Q2: 14,024 shares 14,024$902K<0.01%-204,724Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,981 shares; 2024Q4: 15,553 shares; 2025Q1: 17,501 shares; 2025Q2: 14,576 shares; 2025Q3: 11,133 shares; 2025Q4: 13,465 shares; 2026Q1: 14,035 shares; 2026Q2: 18,080 shares 18,080$901K<0.01%+4,045Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,033 shares; 2024Q4: 18,838 shares; 2025Q1: 20,740 shares; 2025Q2: 23,402 shares; 2025Q3: 26,661 shares; 2025Q4: 27,294 shares; 2026Q1: 27,617 shares; 2026Q2: 27,681 shares 27,681$901K<0.01%+64Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,060 shares; 2024Q4: 35,078 shares; 2025Q1: 8,057 shares; 2025Q2: 5,155 shares; 2025Q3: 5,138 shares; 2025Q4: 7,043 shares; 2026Q1: 3,385 shares; 2026Q2: 5,152 shares 5,152$899K<0.01%+1,767Timeline
FHIFEDERATED HERMES 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: 17,262 shares; 2026Q2: 16,286 shares 16,286$899K<0.01%-976Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,537 shares; 2026Q2: 30,699 shares 30,699$898K<0.01%+162Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,887 shares; 2024Q4: 80,292 shares; 2025Q1: 56,140 shares; 2025Q2: 91,131 shares; 2025Q3: 215,091 shares; 2025Q4: 175,399 shares; 2026Q1: 101,672 shares; 2026Q2: 138,462 shares 138,462$896K<0.01%+36,790Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,555 shares; 2024Q4: 10,098 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,534 shares; 2025Q4: 21,511 shares; 2026Q1: 21,663 shares; 2026Q2: 21,726 shares 21,726$894K<0.01%+63Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,164 shares; 2024Q4: 15,700 shares; 2025Q1: 16,404 shares; 2025Q2: 14,905 shares; 2025Q3: 14,903 shares; 2025Q4: 14,163 shares; 2026Q1: 10,787 shares; 2026Q2: 18,712 shares 18,712$893K<0.01%+7,925Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,785 shares; 2024Q4: 7,650 shares; 2025Q1: 5,266 shares; 2025Q2: 9,655 shares; 2025Q3: 10,126 shares; 2025Q4: 4,008 shares; 2026Q1: 6,344 shares; 2026Q2: 7,814 shares 7,814$893K<0.01%+1,470Timeline
FTAIFTAI AVIATION 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: 1,311 shares; 2025Q4: 1,608 shares; 2026Q1: 2,665 shares; 2026Q2: 3,277 shares 3,277$887K<0.01%+612Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,782 shares; 2024Q4: 40,672 shares; 2025Q1: 40,746 shares; 2025Q2: 33,499 shares; 2025Q3: 38,781 shares; 2025Q4: 44,604 shares; 2026Q1: 46,881 shares; 2026Q2: 42,343 shares 42,343$882K<0.01%-4,538Timeline
MMAXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,741 shares; 2025Q3: 14,741 shares; 2025Q4: 14,741 shares; 2026Q1: 14,741 shares; 2026Q2: 32,611 shares 32,611$882K<0.01%+17,870Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,776 shares; 2024Q4: 25,411 shares; 2025Q1: 19,462 shares; 2025Q2: 23,237 shares; 2025Q3: 22,567 shares; 2025Q4: 18,823 shares; 2026Q1: 18,107 shares; 2026Q2: 16,778 shares 16,778$882K<0.01%-1,329Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,616 shares; 2025Q1: 23,916 shares; 2025Q2: 25,844 shares; 2025Q3: 30,547 shares; 2025Q4: 25,252 shares; 2026Q1: 34,110 shares; 2026Q2: 33,876 shares 33,876$879K<0.01%-234Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,124 shares; 2024Q4: 7,065 shares; 2025Q1: 5,555 shares; 2025Q2: 6,510 shares; 2025Q3: 8,296 shares; 2025Q4: 6,504 shares; 2026Q1: 7,779 shares; 2026Q2: 8,694 shares 8,694$879K<0.01%+915Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,396 shares; 2025Q3: 8,552 shares; 2025Q4: 11,457 shares; 2026Q1: 14,535 shares; 2026Q2: 13,391 shares 13,391$879K<0.01%-1,144Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,838 shares; 2024Q4: 5,469 shares; 2025Q1: 5,811 shares; 2025Q2: 6,702 shares; 2025Q3: 4,960 shares; 2025Q4: 8,514 shares; 2026Q1: 8,457 shares; 2026Q2: 11,017 shares 11,017$878K<0.01%+2,560Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 566 shares; 2025Q4: 1,131 shares; 2026Q1: 1,430 shares; 2026Q2: 1,635 shares 1,635$878K<0.01%+205Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,340 shares; 2024Q4: 8,152 shares; 2025Q1: 6,160 shares; 2025Q2: 7,230 shares; 2025Q3: 9,489 shares; 2025Q4: 11,304 shares; 2026Q1: 16,003 shares; 2026Q2: 12,212 shares 12,212$876K<0.01%-3,791Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,416 shares; 2024Q4: not reported; 2025Q1: 1,966 shares; 2025Q2: 3,761 shares; 2025Q3: 7,633 shares; 2025Q4: 20,551 shares; 2026Q1: 14,233 shares; 2026Q2: 9,612 shares 9,612$873K<0.01%-4,621Timeline
WSEWISE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 73,257 shares 73,257$872K<0.01%newTimeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,702 shares; 2025Q3: 8,856 shares; 2025Q4: 11,314 shares; 2026Q1: 14,433 shares; 2026Q2: 16,310 shares 16,310$866K<0.01%+1,877Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,919 shares; 2024Q4: 17,247 shares; 2025Q1: 33,766 shares; 2025Q2: 33,461 shares; 2025Q3: 30,325 shares; 2025Q4: 24,561 shares; 2026Q1: 17,708 shares; 2026Q2: 11,433 shares 11,433$866K<0.01%-6,275Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,864 shares; 2024Q4: 201,812 shares; 2025Q1: 158,580 shares; 2025Q2: 58,068 shares; 2025Q3: 53,928 shares; 2025Q4: 84,352 shares; 2026Q1: 95,123 shares; 2026Q2: 76,852 shares 76,852$863K<0.01%-18,271Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,562 shares; 2024Q4: 39,110 shares; 2025Q1: 29,922 shares; 2025Q2: 25,903 shares; 2025Q3: 24,258 shares; 2025Q4: 15,407 shares; 2026Q1: 15,753 shares; 2026Q2: 17,819 shares 17,819$863K<0.01%+2,066Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,599 shares; 2025Q1: 14,074 shares; 2025Q2: 13,770 shares; 2025Q3: 13,199 shares; 2025Q4: 9,192 shares; 2026Q1: 10,221 shares; 2026Q2: 22,339 shares 22,339$860K<0.01%+12,118Timeline
ISCFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,353 shares; 2024Q4: 28,871 shares; 2025Q1: 27,965 shares; 2025Q2: 21,555 shares; 2025Q3: 17,622 shares; 2025Q4: 18,556 shares; 2026Q1: 18,606 shares; 2026Q2: 19,862 shares 19,862$860K<0.01%+1,256Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,986 shares; 2025Q3: 11,469 shares; 2025Q4: 21,958 shares; 2026Q1: 28,907 shares; 2026Q2: 34,753 shares 34,753$858K<0.01%+5,846Timeline
RRBIRED RIVER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,719 shares; 2024Q4: 9,726 shares; 2025Q1: 9,677 shares; 2025Q2: 9,723 shares; 2025Q3: 9,926 shares; 2025Q4: 9,087 shares; 2026Q1: 9,214 shares; 2026Q2: 9,401 shares 9,401$858K<0.01%+187Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,091 shares; 2025Q2: 45,758 shares; 2025Q3: 43,988 shares; 2025Q4: 45,729 shares; 2026Q1: 51,991 shares; 2026Q2: 47,878 shares 47,878$858K<0.01%-4,113Timeline
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,800 shares; 2024Q4: 28,714 shares; 2025Q1: 28,638 shares; 2025Q2: 27,120 shares; 2025Q3: 27,072 shares; 2025Q4: 26,449 shares; 2026Q1: 19,601 shares; 2026Q2: 19,610 shares 19,610$857K<0.01%+9Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,701 shares; 2025Q3: 7,439 shares; 2025Q4: 7,314 shares; 2026Q1: 9,163 shares; 2026Q2: 12,337 shares 12,337$854K<0.01%+3,174Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,859 shares; 2024Q4: 3,801 shares; 2025Q1: 3,959 shares; 2025Q2: 4,385 shares; 2025Q3: 3,217 shares; 2025Q4: 4,279 shares; 2026Q1: 4,362 shares; 2026Q2: 5,313 shares 5,313$854K<0.01%+951Timeline
PENNPENN ENTERTAINMENT 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: 22,042 shares; 2026Q1: 10,239 shares; 2026Q2: 39,959 shares 39,959$854K<0.01%+29,720Timeline
SAMTADVISORS INNER CIRCLE FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,720 shares; 2024Q4: 27,510 shares; 2025Q1: 24,902 shares; 2025Q2: 24,672 shares; 2025Q3: 26,710 shares; 2025Q4: 21,097 shares; 2026Q1: 17,677 shares; 2026Q2: 17,877 shares 17,877$853K<0.01%+200Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,250 shares; 2024Q4: 6,250 shares; 2025Q1: 6,164 shares; 2025Q2: 6,255 shares; 2025Q3: 6,355 shares; 2025Q4: 6,361 shares; 2026Q1: 7,379 shares; 2026Q2: 7,379 shares 7,379$846K<0.01%0Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,283 shares; 2024Q4: 6,128 shares; 2025Q1: 11,101 shares; 2025Q2: 5,223 shares; 2025Q3: 5,196 shares; 2025Q4: 5,487 shares; 2026Q1: 5,671 shares; 2026Q2: 6,568 shares 6,568$844K<0.01%+897Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,381 shares; 2025Q4: 17,935 shares; 2026Q1: 22,045 shares; 2026Q2: 26,486 shares 26,486$844K<0.01%+4,441Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,584 shares; 2024Q4: 67,272 shares; 2025Q1: 94,543 shares; 2025Q2: 94,543 shares; 2025Q3: 16,690 shares; 2025Q4: 16,831 shares; 2026Q1: 15,789 shares; 2026Q2: 20,532 shares 20,532$841K<0.01%+4,743Timeline
SOXLDIREXION SHARES 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: 10,529 shares; 2026Q2: 3,146 shares 3,146$839K<0.01%-7,383Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,009 shares; 2025Q3: 1,196 shares; 2025Q4: 1,167 shares; 2026Q1: 1,069 shares; 2026Q2: 2,922 shares 2,922$837K<0.01%+1,853Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,188 shares; 2025Q4: 9,379 shares; 2026Q1: 11,047 shares; 2026Q2: 17,143 shares 17,143$834K<0.01%+6,096Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,109 shares; 2024Q4: 5,339 shares; 2025Q1: 4,636 shares; 2025Q2: 4,756 shares; 2025Q3: 4,911 shares; 2025Q4: 7,250 shares; 2026Q1: 3,124 shares; 2026Q2: 2,134 shares 2,134$831K<0.01%-990Timeline
MORTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 80,000 shares 80,000$829K<0.01%newTimeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,485 shares; 2024Q4: 4,271 shares; 2025Q1: 3,718 shares; 2025Q2: 4,878 shares; 2025Q3: 4,698 shares; 2025Q4: 9,970 shares; 2026Q1: 17,119 shares; 2026Q2: 5,817 shares 5,817$821K<0.01%-11,302Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,800 shares; 2024Q4: 3,975 shares; 2025Q1: 4,656 shares; 2025Q2: 6,121 shares; 2025Q3: 7,139 shares; 2025Q4: 7,091 shares; 2026Q1: 7,063 shares; 2026Q2: 9,058 shares 9,058$818K<0.01%+1,995Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,736 shares; 2025Q1: 14,678 shares; 2025Q2: 16,514 shares; 2025Q3: 18,725 shares; 2025Q4: 18,982 shares; 2026Q1: 19,749 shares; 2026Q2: 33,327 shares 33,327$817K<0.01%+13,578Timeline
PGYPAGAYA TECHNOLOGIES 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: 44,735 shares 44,735$816K<0.01%newTimeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,491 shares; 2024Q4: 8,061 shares; 2025Q1: 8,403 shares; 2025Q2: 9,502 shares; 2025Q3: 10,730 shares; 2025Q4: 10,850 shares; 2026Q1: 17,527 shares; 2026Q2: 18,202 shares 18,202$816K<0.01%+675Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,953 shares; 2024Q4: 86,727 shares; 2025Q1: 76,776 shares; 2025Q2: 84,548 shares; 2025Q3: 72,532 shares; 2025Q4: 71,222 shares; 2026Q1: 68,859 shares; 2026Q2: 75,125 shares 75,125$814K<0.01%+6,266Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,782 shares; 2024Q4: 95,354 shares; 2025Q1: 118,405 shares; 2025Q2: 66,774 shares; 2025Q3: 66,078 shares; 2025Q4: 92,277 shares; 2026Q1: 125,736 shares; 2026Q2: 132,369 shares 132,369$813K<0.01%+6,633Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,278 shares; 2024Q4: 2,433 shares; 2025Q1: 2,844 shares; 2025Q2: 3,647 shares; 2025Q3: 3,900 shares; 2025Q4: 3,918 shares; 2026Q1: 4,547 shares; 2026Q2: 6,986 shares 6,986$812K<0.01%+2,439Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,240 shares; 2024Q4: 11,493 shares; 2025Q1: 8,141 shares; 2025Q2: 9,439 shares; 2025Q3: 9,922 shares; 2025Q4: 9,811 shares; 2026Q1: 9,620 shares; 2026Q2: 16,307 shares 16,307$805K<0.01%+6,687Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,922 shares; 2024Q4: 6,837 shares; 2025Q1: 6,353 shares; 2025Q2: 7,510 shares; 2025Q3: 8,611 shares; 2025Q4: 9,470 shares; 2026Q1: 12,386 shares; 2026Q2: 19,640 shares 19,640$803K<0.01%+7,254Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,671 shares 12,671$802K<0.01%newTimeline
HCSGHEALTHCARE SVCS 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: 11,667 shares; 2026Q1: 33,169 shares; 2026Q2: 32,589 shares 32,589$800K<0.01%-580Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,940 shares; 2024Q4: 18,222 shares; 2025Q1: 11,299 shares; 2025Q2: 32,547 shares; 2025Q3: 57,153 shares; 2025Q4: 76,073 shares; 2026Q1: 67,050 shares; 2026Q2: 23,387 shares 23,387$800K<0.01%-43,663Timeline
OMAHTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,154 shares; 2025Q4: 44,690 shares; 2026Q1: 42,890 shares; 2026Q2: 43,379 shares 43,379$800K<0.01%+489Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,126 shares; 2024Q4: 5,878 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,312 shares; 2025Q4: 2,732 shares; 2026Q1: 1,902 shares; 2026Q2: 6,522 shares 6,522$799K<0.01%+4,620Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,525 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,190 shares; 2026Q1: 5,978 shares; 2026Q2: 16,177 shares 16,177$799K<0.01%+10,199Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,487 shares; 2024Q4: 15,304 shares; 2025Q1: 12,599 shares; 2025Q2: 23,516 shares; 2025Q3: 43,702 shares; 2025Q4: 14,525 shares; 2026Q1: 45,335 shares; 2026Q2: 30,087 shares 30,087$797K<0.01%-15,248Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,690 shares; 2024Q4: 12,400 shares; 2025Q1: 31,507 shares; 2025Q2: 45,797 shares; 2025Q3: 12,386 shares; 2025Q4: 15,674 shares; 2026Q1: 23,370 shares; 2026Q2: 32,087 shares 32,087$796K<0.01%+8,717Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,305 shares; 2024Q4: 36,390 shares; 2025Q1: 31,971 shares; 2025Q2: 32,960 shares; 2025Q3: 24,454 shares; 2025Q4: 23,160 shares; 2026Q1: 24,755 shares; 2026Q2: 23,709 shares 23,709$793K<0.01%-1,046Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,021 shares; 2024Q4: 25,033 shares; 2025Q1: 22,998 shares; 2025Q2: 23,014 shares; 2025Q3: 23,881 shares; 2025Q4: 23,178 shares; 2026Q1: 22,968 shares; 2026Q2: 22,839 shares 22,839$793K<0.01%-129Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,824 shares; 2024Q4: 3,598 shares; 2025Q1: 3,301 shares; 2025Q2: 3,492 shares; 2025Q3: 6,060 shares; 2025Q4: 6,825 shares; 2026Q1: 6,701 shares; 2026Q2: 8,322 shares 8,322$792K<0.01%+1,621Timeline
EJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,560 shares; 2024Q4: 30,560 shares; 2025Q1: 21,960 shares; 2025Q2: 21,960 shares; 2025Q3: 21,960 shares; 2025Q4: 21,960 shares; 2026Q1: 21,960 shares; 2026Q2: 21,960 shares 21,960$790K<0.01%0Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,862 shares; 2024Q4: 5,952 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,799 shares; 2026Q1: 29,053 shares; 2026Q2: 53,099 shares 53,099$790K<0.01%+24,046Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,979 shares; 2024Q4: 32,130 shares; 2025Q1: 27,386 shares; 2025Q2: 26,382 shares; 2025Q3: 25,911 shares; 2025Q4: 25,616 shares; 2026Q1: 20,562 shares; 2026Q2: 20,809 shares 20,809$789K<0.01%+247Timeline
NKSHNATIONAL BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,492 shares; 2025Q4: 25,648 shares; 2026Q1: 21,386 shares; 2026Q2: 21,610 shares 21,610$785K<0.01%+224Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,589 shares; 2024Q4: 21,735 shares; 2025Q1: 13,861 shares; 2025Q2: 14,839 shares; 2025Q3: 11,501 shares; 2025Q4: 10,765 shares; 2026Q1: 6,760 shares; 2026Q2: 7,732 shares 7,732$785K<0.01%+972Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,964 shares; 2025Q2: 5,997 shares; 2025Q3: 5,987 shares; 2025Q4: 7,655 shares; 2026Q1: 7,598 shares; 2026Q2: 10,414 shares 10,414$784K<0.01%+2,816Timeline
FUNDSPROTT FOCUS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,514 shares; 2024Q4: 90,290 shares; 2025Q1: 82,221 shares; 2025Q2: 83,205 shares; 2025Q3: 84,108 shares; 2025Q4: 85,417 shares; 2026Q1: 86,072 shares; 2026Q2: 82,499 shares 82,499$782K<0.01%-3,573Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,897 shares; 2024Q4: 55,695 shares; 2025Q1: 56,752 shares; 2025Q2: 63,974 shares; 2025Q3: 77,189 shares; 2025Q4: 83,849 shares; 2026Q1: 90,432 shares; 2026Q2: 91,687 shares 91,687$780K<0.01%+1,255Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,732 shares; 2024Q4: 11,030 shares; 2025Q1: 10,911 shares; 2025Q2: 17,074 shares; 2025Q3: 18,902 shares; 2025Q4: 15,043 shares; 2026Q1: 9,326 shares; 2026Q2: 14,844 shares 14,844$778K<0.01%+5,518Timeline
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: 31,797 shares; 2025Q4: 27,655 shares; 2026Q1: 30,701 shares; 2026Q2: 29,650 shares 29,650$776K<0.01%-1,051Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,014 shares; 2024Q4: 10,096 shares; 2025Q1: 9,678 shares; 2025Q2: 8,832 shares; 2025Q3: 8,585 shares; 2025Q4: 8,230 shares; 2026Q1: 31,031 shares; 2026Q2: 9,400 shares 9,400$775K<0.01%-21,631Timeline
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: 18,423 shares 18,423$774K<0.01%newTimeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,748 shares; 2025Q3: 19,634 shares; 2025Q4: 34,560 shares; 2026Q1: 36,190 shares; 2026Q2: 24,580 shares 24,580$773K<0.01%-11,610Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,972 shares; 2026Q2: 13,211 shares 13,211$772K<0.01%+239Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,615 shares; 2026Q1: 8,279 shares; 2026Q2: 11,060 shares 11,060$770K<0.01%+2,781Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,510 shares; 2024Q4: 10,565 shares; 2025Q1: 10,886 shares; 2025Q2: 11,529 shares; 2025Q3: 13,763 shares; 2025Q4: 7,509 shares; 2026Q1: 7,751 shares; 2026Q2: 7,425 shares 7,425$766K<0.01%-326Timeline
BKMIBNY MELLON ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,953 shares; 2026Q2: 28,954 shares 28,954$766K<0.01%+1Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,312 shares; 2024Q4: 7,210 shares; 2025Q1: 9,752 shares; 2025Q2: 8,955 shares; 2025Q3: 9,656 shares; 2025Q4: 9,731 shares; 2026Q1: 9,715 shares; 2026Q2: 9,196 shares 9,196$760K<0.01%-519Timeline
IVOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,471 shares; 2024Q4: 7,480 shares; 2025Q1: 7,486 shares; 2025Q2: 6,725 shares; 2025Q3: 6,725 shares; 2025Q4: 6,584 shares; 2026Q1: 6,584 shares; 2026Q2: 6,659 shares 6,659$760K<0.01%+75Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,796 shares; 2026Q1: 7,609 shares; 2026Q2: 8,034 shares 8,034$759K<0.01%+425Timeline
FDHYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,974 shares; 2024Q4: 25,450 shares; 2025Q1: 23,009 shares; 2025Q2: 19,092 shares; 2025Q3: 16,217 shares; 2025Q4: 15,464 shares; 2026Q1: 15,470 shares; 2026Q2: 15,457 shares 15,457$758K<0.01%-13Timeline
HMOPHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,904 shares; 2024Q4: 49,737 shares; 2025Q1: 50,336 shares; 2025Q2: 30,537 shares; 2025Q3: 28,016 shares; 2025Q4: 26,419 shares; 2026Q1: 19,994 shares; 2026Q2: 19,290 shares 19,290$755K<0.01%-704Timeline
BOCBOSTON OMAHA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 54,772 shares; 2026Q2: 55,248 shares 55,248$754K<0.01%+476Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,762 shares; 2024Q4: 5,474 shares; 2025Q1: 3,815 shares; 2025Q2: 4,235 shares; 2025Q3: 4,302 shares; 2025Q4: 4,294 shares; 2026Q1: 4,481 shares; 2026Q2: 4,882 shares 4,882$753K<0.01%+401Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,746 shares; 2026Q2: 5,073 shares 5,073$752K<0.01%+2,327Timeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,788 shares; 2024Q4: 70,760 shares; 2025Q1: 71,075 shares; 2025Q2: 48,240 shares; 2025Q3: 45,659 shares; 2025Q4: 39,963 shares; 2026Q1: 30,756 shares; 2026Q2: 29,857 shares 29,857$752K<0.01%-899Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,627 shares; 2024Q4: 9,576 shares; 2025Q1: 9,875 shares; 2025Q2: 12,133 shares; 2025Q3: 14,468 shares; 2025Q4: 13,973 shares; 2026Q1: 13,566 shares; 2026Q2: 20,299 shares 20,299$751K<0.01%+6,733Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,013 shares; 2024Q4: 11,409 shares; 2025Q1: 12,136 shares; 2025Q2: 11,259 shares; 2025Q3: 12,246 shares; 2025Q4: 10,589 shares; 2026Q1: 11,194 shares; 2026Q2: 38,824 shares 38,824$750K<0.01%+27,630Timeline
BSCXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,572 shares; 2024Q4: 9,836 shares; 2025Q1: 13,703 shares; 2025Q2: 13,804 shares; 2025Q3: 24,977 shares; 2025Q4: 33,840 shares; 2026Q1: 34,148 shares; 2026Q2: 35,620 shares 35,620$750K<0.01%+1,472Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,146 shares; 2024Q4: 34,877 shares; 2025Q1: 34,542 shares; 2025Q2: 34,576 shares; 2025Q3: 33,896 shares; 2025Q4: 34,520 shares; 2026Q1: 35,156 shares; 2026Q2: 35,816 shares 35,816$749K<0.01%+660Timeline
FYXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,805 shares; 2024Q4: 6,600 shares; 2025Q1: 6,164 shares; 2025Q2: 6,321 shares; 2025Q3: 6,323 shares; 2025Q4: 5,171 shares; 2026Q1: 5,176 shares; 2026Q2: 5,186 shares 5,186$748K<0.01%+10Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,536 shares; 2024Q4: 4,240 shares; 2025Q1: 2,857 shares; 2025Q2: 2,202 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,005 shares; 2026Q2: 18,978 shares 18,978$748K<0.01%+13,973Timeline
FDMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,194 shares; 2024Q4: 6,194 shares; 2025Q1: 6,194 shares; 2025Q2: 6,194 shares; 2025Q3: 6,194 shares; 2025Q4: 6,194 shares; 2026Q1: 6,194 shares; 2026Q2: 8,028 shares 8,028$747K<0.01%+1,834Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,845 shares; 2024Q4: 28,764 shares; 2025Q1: 19,254 shares; 2025Q2: 14,595 shares; 2025Q3: 13,365 shares; 2025Q4: 12,654 shares; 2026Q1: 12,919 shares; 2026Q2: 14,209 shares 14,209$747K<0.01%+1,290Timeline
MSDLMORGAN STANLEY DIRECT LENDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,993 shares; 2024Q4: 31,986 shares; 2025Q1: 48,465 shares; 2025Q2: 49,345 shares; 2025Q3: 49,345 shares; 2025Q4: 49,345 shares; 2026Q1: 49,695 shares; 2026Q2: 49,345 shares 49,345$746K<0.01%-350Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,928 shares; 2024Q4: 12,101 shares; 2025Q1: 12,178 shares; 2025Q2: 10,332 shares; 2025Q3: 9,391 shares; 2025Q4: 8,929 shares; 2026Q1: 6,909 shares; 2026Q2: 9,327 shares 9,327$746K<0.01%+2,418Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,278 shares; 2025Q4: 27,642 shares; 2026Q1: 26,924 shares; 2026Q2: 24,489 shares 24,489$746K<0.01%-2,435Timeline
OPYOPPENHEIMER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,000 shares; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares; 2026Q2: 7,062 shares 7,062$745K<0.01%+62Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,267 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,926 shares; 2025Q3: 9,296 shares; 2025Q4: 13,818 shares; 2026Q1: 16,861 shares; 2026Q2: 19,514 shares 19,514$745K<0.01%+2,653Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,208 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,859 shares; 2025Q4: 7,096 shares; 2026Q1: 7,663 shares; 2026Q2: 12,688 shares 12,688$745K<0.01%+5,025Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,687 shares; 2024Q4: 2,648 shares; 2025Q1: 1,485 shares; 2025Q2: 1,565 shares; 2025Q3: 1,533 shares; 2025Q4: 1,582 shares; 2026Q1: 1,448 shares; 2026Q2: 2,565 shares 2,565$745K<0.01%+1,117Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,014 shares; 2026Q2: 14,643 shares 14,643$744K<0.01%+629Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,349 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,650 shares; 2025Q3: 4,099 shares; 2025Q4: 4,262 shares; 2026Q1: 6,296 shares; 2026Q2: 5,982 shares 5,982$743K<0.01%-314Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,939 shares; 2024Q4: 23,548 shares; 2025Q1: 62,892 shares; 2025Q2: 76,560 shares; 2025Q3: 91,197 shares; 2025Q4: 38,068 shares; 2026Q1: 24,830 shares; 2026Q2: 70,037 shares 70,037$743K<0.01%+45,207Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,613 shares; 2024Q4: 7,517 shares; 2025Q1: 7,026 shares; 2025Q2: 7,916 shares; 2025Q3: 7,097 shares; 2025Q4: 6,435 shares; 2026Q1: 7,453 shares; 2026Q2: 9,406 shares 9,406$740K<0.01%+1,953Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,522 shares; 2024Q4: 5,529 shares; 2025Q1: 5,544 shares; 2025Q2: 8,094 shares; 2025Q3: 6,241 shares; 2025Q4: 9,555 shares; 2026Q1: 9,558 shares; 2026Q2: 5,672 shares 5,672$740K<0.01%-3,886Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,133 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,839 shares; 2025Q3: 4,686 shares; 2025Q4: 5,618 shares; 2026Q1: 7,283 shares; 2026Q2: 8,982 shares 8,982$739K<0.01%+1,699Timeline
CARECARTER BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,817 shares; 2025Q2: 20,109 shares; 2025Q3: 20,284 shares; 2025Q4: 20,322 shares; 2026Q1: 20,381 shares; 2026Q2: 21,676 shares 21,676$737K<0.01%+1,295Timeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,552 shares; 2025Q1: 10,488 shares; 2025Q2: 9,823 shares; 2025Q3: 11,188 shares; 2025Q4: 13,140 shares; 2026Q1: 11,948 shares; 2026Q2: 17,580 shares 17,580$737K<0.01%+5,632Timeline
AGLAGILON HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,874 shares 6,874$737K<0.01%newTimeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,359 shares; 2025Q1: 3,771 shares; 2025Q2: 4,117 shares; 2025Q3: 4,128 shares; 2025Q4: 4,163 shares; 2026Q1: 3,586 shares; 2026Q2: 3,974 shares 3,974$736K<0.01%+388Timeline
VCEBVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,133 shares; 2026Q2: 11,703 shares 11,703$734K<0.01%+570Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,188 shares; 2024Q4: 67,388 shares; 2025Q1: 67,399 shares; 2025Q2: 58,302 shares; 2025Q3: 52,230 shares; 2025Q4: 54,595 shares; 2026Q1: 57,832 shares; 2026Q2: 57,832 shares 57,832$733K<0.01%0Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,210 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,031 shares; 2025Q3: 4,606 shares; 2025Q4: 4,624 shares; 2026Q1: 6,097 shares; 2026Q2: 8,726 shares 8,726$732K<0.01%+2,629Timeline
NMZNUVEEN MUN HIGH INCOME OPPORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,071 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 69,119 shares 69,119$731K<0.01%newTimeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,018 shares; 2026Q2: 30,172 shares 30,172$730K<0.01%+20,154Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,816 shares; 2024Q4: 172,057 shares; 2025Q1: 232,162 shares; 2025Q2: 15,642 shares; 2025Q3: 13,320 shares; 2025Q4: 10,871 shares; 2026Q1: 10,624 shares; 2026Q2: 16,476 shares 16,476$729K<0.01%+5,852Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,714 shares; 2024Q4: 165,895 shares; 2025Q1: 165,969 shares; 2025Q2: 166,129 shares; 2025Q3: 182,828 shares; 2025Q4: 190,417 shares; 2026Q1: 183,177 shares; 2026Q2: 189,887 shares 189,887$727K<0.01%+6,710Timeline
IIIINFORMATION SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 259,344 shares; 2024Q4: 259,601 shares; 2025Q1: 249,178 shares; 2025Q2: 240,264 shares; 2025Q3: 225,600 shares; 2025Q4: 188,330 shares; 2026Q1: 175,398 shares; 2026Q2: 176,945 shares 176,945$727K<0.01%+1,547Timeline
FELVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,670 shares; 2024Q4: 18,811 shares; 2025Q1: 19,204 shares; 2025Q2: 16,877 shares; 2025Q3: 17,006 shares; 2025Q4: 17,008 shares; 2026Q1: 17,570 shares; 2026Q2: 18,064 shares 18,064$724K<0.01%+494Timeline
PVLAPALVELLA THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,557 shares; 2026Q2: 4,731 shares 4,731$723K<0.01%+1,174Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,111 shares; 2025Q3: 25,228 shares; 2025Q4: 35,566 shares; 2026Q1: 36,769 shares; 2026Q2: 38,632 shares 38,632$723K<0.01%+1,863Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,611 shares; 2025Q2: 4,813 shares; 2025Q3: 4,878 shares; 2025Q4: 6,222 shares; 2026Q1: 10,698 shares; 2026Q2: 11,512 shares 11,512$722K<0.01%+814Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,260 shares; 2024Q4: 3,170 shares; 2025Q1: 3,200 shares; 2025Q2: 2,956 shares; 2025Q3: 4,307 shares; 2025Q4: 5,326 shares; 2026Q1: 9,392 shares; 2026Q2: 14,596 shares 14,596$722K<0.01%+5,204Timeline
FEMSFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,179 shares; 2024Q4: 28,308 shares; 2025Q1: 25,642 shares; 2025Q2: 24,862 shares; 2025Q3: 24,019 shares; 2025Q4: 15,648 shares; 2026Q1: 15,712 shares; 2026Q2: 15,804 shares 15,804$722K<0.01%+92Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,153 shares 2,153$721K<0.01%newTimeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,675 shares; 2024Q4: 7,428 shares; 2025Q1: 6,221 shares; 2025Q2: 5,910 shares; 2025Q3: 4,941 shares; 2025Q4: 7,319 shares; 2026Q1: 7,342 shares; 2026Q2: 7,711 shares 7,711$721K<0.01%+369Timeline
DFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,463 shares; 2024Q4: 31,463 shares; 2025Q1: 14,700 shares; 2025Q2: 14,200 shares; 2025Q3: 14,200 shares; 2025Q4: 14,200 shares; 2026Q1: 14,200 shares; 2026Q2: 14,200 shares 14,200$717K<0.01%0Timeline
MIDEDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,571 shares; 2026Q1: 18,675 shares; 2026Q2: 18,668 shares 18,668$717K<0.01%-7Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,347 shares; 2024Q4: 4,151 shares; 2025Q1: 3,816 shares; 2025Q2: 6,180 shares; 2025Q3: 5,895 shares; 2025Q4: 6,105 shares; 2026Q1: 6,047 shares; 2026Q2: 8,582 shares 8,582$717K<0.01%+2,535Timeline
ARKQARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,215 shares; 2025Q3: 4,753 shares; 2025Q4: 4,808 shares; 2026Q1: 5,438 shares; 2026Q2: 5,398 shares 5,398$714K<0.01%-40Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,233 shares; 2024Q4: 53,678 shares; 2025Q1: 59,770 shares; 2025Q2: 6,457 shares; 2025Q3: not reported; 2025Q4: 6,787 shares; 2026Q1: 13,417 shares; 2026Q2: 15,448 shares 15,448$713K<0.01%+2,031Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,823 shares; 2024Q4: 30,212 shares; 2025Q1: 21,916 shares; 2025Q2: 22,442 shares; 2025Q3: 28,382 shares; 2025Q4: 50,435 shares; 2026Q1: 25,515 shares; 2026Q2: 25,873 shares 25,873$711K<0.01%+358Timeline
BCMLBAYCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,361 shares; 2024Q4: 23,295 shares; 2025Q1: 23,484 shares; 2025Q2: 23,452 shares; 2025Q3: 24,863 shares; 2025Q4: 21,291 shares; 2026Q1: 21,266 shares; 2026Q2: 21,573 shares 21,573$710K<0.01%+307Timeline
CIIBLACKROCK ENHANCED LARGE CAPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,991 shares; 2025Q1: not reported; 2025Q2: 14,544 shares; 2025Q3: 14,055 shares; 2025Q4: 16,494 shares; 2026Q1: 18,369 shares; 2026Q2: 27,117 shares 27,117$709K<0.01%+8,748Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,645 shares; 2025Q3: 7,917 shares; 2025Q4: 8,630 shares; 2026Q1: 8,768 shares; 2026Q2: 10,382 shares 10,382$709K<0.01%+1,614Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,919 shares; 2024Q4: 8,776 shares; 2025Q1: not reported; 2025Q2: 10,582 shares; 2025Q3: 9,939 shares; 2025Q4: 10,582 shares; 2026Q1: 10,979 shares; 2026Q2: 15,734 shares 15,734$707K<0.01%+4,755Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,157 shares; 2024Q4: not reported; 2025Q1: 983 shares; 2025Q2: 2,328 shares; 2025Q3: 2,300 shares; 2025Q4: 2,704 shares; 2026Q1: 3,163 shares; 2026Q2: 2,909 shares 2,909$706K<0.01%-254Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,908 shares; 2026Q2: 10,136 shares 10,136$706K<0.01%-772Timeline
ACNBACNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,880 shares; 2025Q2: 13,103 shares; 2025Q3: 12,813 shares; 2025Q4: 12,141 shares; 2026Q1: 11,499 shares; 2026Q2: 11,841 shares 11,841$703K<0.01%+342Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 10,793 shares; 2026Q2: 23,548 shares 23,548$700K<0.01%+12,755Timeline
IMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,000 shares; 2025Q2: 23,000 shares; 2025Q3: 23,000 shares; 2025Q4: 23,000 shares; 2026Q1: 23,000 shares; 2026Q2: 23,000 shares 23,000$700K<0.01%0Timeline
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,029 shares; 2025Q1: 9,530 shares; 2025Q2: 10,634 shares; 2025Q3: 18,121 shares; 2025Q4: 17,624 shares; 2026Q1: 12,120 shares; 2026Q2: 15,957 shares 15,957$698K<0.01%+3,837Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,411 shares; 2024Q4: 25,856 shares; 2025Q1: 20,615 shares; 2025Q2: 30,815 shares; 2025Q3: 29,673 shares; 2025Q4: 31,935 shares; 2026Q1: 31,929 shares; 2026Q2: 33,730 shares 33,730$697K<0.01%+1,801Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,465 shares; 2025Q2: 6,967 shares; 2025Q3: 9,526 shares; 2025Q4: 7,355 shares; 2026Q1: 15,548 shares; 2026Q2: 15,208 shares 15,208$697K<0.01%-340Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,978 shares; 2024Q4: 11,988 shares; 2025Q1: 20,334 shares; 2025Q2: 41,722 shares; 2025Q3: 37,533 shares; 2025Q4: 49,614 shares; 2026Q1: 42,479 shares; 2026Q2: 74,091 shares 74,091$696K<0.01%+31,612Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,827 shares; 2024Q4: 14,025 shares; 2025Q1: 14,240 shares; 2025Q2: 14,191 shares; 2025Q3: 14,201 shares; 2025Q4: 14,286 shares; 2026Q1: 14,630 shares; 2026Q2: 15,228 shares 15,228$695K<0.01%+598Timeline
NCSMNCS MULTISTAGE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,736 shares; 2024Q4: 15,736 shares; 2025Q1: 15,736 shares; 2025Q2: 15,772 shares; 2025Q3: 16,178 shares; 2025Q4: 15,772 shares; 2026Q1: 15,754 shares; 2026Q2: 15,761 shares 15,761$695K<0.01%+7Timeline
PGFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,022 shares; 2024Q4: 55,855 shares; 2025Q1: 55,247 shares; 2025Q2: 54,914 shares; 2025Q3: 54,914 shares; 2025Q4: 54,914 shares; 2026Q1: 43,999 shares; 2026Q2: 50,694 shares 50,694$695K<0.01%+6,695Timeline
ISMDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,785 shares; 2024Q4: 14,961 shares; 2025Q1: 13,325 shares; 2025Q2: 10,793 shares; 2025Q3: 10,793 shares; 2025Q4: 11,752 shares; 2026Q1: 11,752 shares; 2026Q2: 13,897 shares 13,897$695K<0.01%+2,145Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,123 shares; 2024Q4: 22,500 shares; 2025Q1: 22,808 shares; 2025Q2: 32,414 shares; 2025Q3: 49,929 shares; 2025Q4: 70,689 shares; 2026Q1: 52,478 shares; 2026Q2: 61,371 shares 61,371$694K<0.01%+8,893Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,041 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,407 shares; 2025Q3: 21,204 shares; 2025Q4: 21,300 shares; 2026Q1: 21,963 shares; 2026Q2: 22,988 shares 22,988$693K<0.01%+1,025Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,623 shares; 2024Q4: 18,410 shares; 2025Q1: 21,407 shares; 2025Q2: 20,970 shares; 2025Q3: 22,783 shares; 2025Q4: 26,866 shares; 2026Q1: 26,946 shares; 2026Q2: 31,127 shares 31,127$692K<0.01%+4,181Timeline
FDTFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,383 shares; 2024Q4: 13,256 shares; 2025Q1: 11,495 shares; 2025Q2: 9,072 shares; 2025Q3: 7,528 shares; 2025Q4: 7,477 shares; 2026Q1: 7,224 shares; 2026Q2: 7,259 shares 7,259$687K<0.01%+35Timeline
SEISOLARIS ENERGY INFRAS 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: 5,786 shares; 2026Q1: 5,441 shares; 2026Q2: 8,535 shares 8,535$687K<0.01%+3,094Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,181 shares; 2025Q2: 8,239 shares; 2025Q3: 18,058 shares; 2025Q4: 37,264 shares; 2026Q1: 18,977 shares; 2026Q2: 11,995 shares 11,995$684K<0.01%-6,982Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,946 shares; 2024Q4: 2,601 shares; 2025Q1: 2,581 shares; 2025Q2: 2,598 shares; 2025Q3: 2,320 shares; 2025Q4: 2,454 shares; 2026Q1: 3,788 shares; 2026Q2: 5,432 shares 5,432$683K<0.01%+1,644Timeline
CARGCARGURUS 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: 28,833 shares; 2026Q2: 19,974 shares 19,974$681K<0.01%-8,859Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,670 shares 20,670$681K<0.01%newTimeline
CHICALAMOS CONV OPPORTUNITIES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,351 shares; 2024Q4: 60,391 shares; 2025Q1: 49,070 shares; 2025Q2: 47,101 shares; 2025Q3: 42,076 shares; 2025Q4: 40,920 shares; 2026Q1: 55,298 shares; 2026Q2: 50,598 shares 50,598$680K<0.01%-4,700Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,852 shares; 2024Q4: 13,981 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,477 shares; 2025Q4: 34,288 shares; 2026Q1: 23,953 shares; 2026Q2: 68,522 shares 68,522$678K<0.01%+44,569Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,154 shares; 2025Q1: 34,256 shares; 2025Q2: 51,237 shares; 2025Q3: 96,717 shares; 2025Q4: 115,422 shares; 2026Q1: 116,433 shares; 2026Q2: 89,636 shares 89,636$678K<0.01%-26,797Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,273 shares; 2026Q2: 18,083 shares 18,083$676K<0.01%-2,190Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,195 shares; 2025Q3: 37,355 shares; 2025Q4: 35,961 shares; 2026Q1: 37,399 shares; 2026Q2: 37,789 shares 37,789$674K<0.01%+390Timeline
PBTPERMIAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,682 shares; 2024Q4: 28,682 shares; 2025Q1: 28,682 shares; 2025Q2: 28,682 shares; 2025Q3: 29,682 shares; 2025Q4: 29,542 shares; 2026Q1: 26,892 shares; 2026Q2: 26,892 shares 26,892$673K<0.01%0Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,623 shares; 2025Q3: 8,011 shares; 2025Q4: 17,618 shares; 2026Q1: 16,977 shares; 2026Q2: 13,495 shares 13,495$673K<0.01%-3,482Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,194 shares; 2024Q4: 22,061 shares; 2025Q1: 21,202 shares; 2025Q2: 18,080 shares; 2025Q3: 17,801 shares; 2025Q4: 19,629 shares; 2026Q1: 17,977 shares; 2026Q2: 18,405 shares 18,405$672K<0.01%+428Timeline
IBTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,200 shares; 2025Q3: 29,390 shares; 2025Q4: 29,410 shares; 2026Q1: 29,520 shares; 2026Q2: 29,537 shares 29,537$670K<0.01%+17Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,156 shares; 2026Q2: 16,954 shares 16,954$669K<0.01%+798Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,170 shares; 2025Q2: 19,765 shares; 2025Q3: 57,259 shares; 2025Q4: 55,977 shares; 2026Q1: 69,861 shares; 2026Q2: 56,244 shares 56,244$669K<0.01%-13,617Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,744 shares; 2024Q4: 11,593 shares; 2025Q1: 7,424 shares; 2025Q2: 8,422 shares; 2025Q3: 7,648 shares; 2025Q4: 7,852 shares; 2026Q1: 8,639 shares; 2026Q2: 7,582 shares 7,582$668K<0.01%-1,057Timeline
OIO-I GLASS 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: 69,119 shares 69,119$666K<0.01%newTimeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,005 shares; 2026Q2: 15,992 shares 15,992$666K<0.01%+987Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,242 shares; 2025Q4: 7,380 shares; 2026Q1: 11,331 shares; 2026Q2: 14,554 shares 14,554$666K<0.01%+3,223Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,234 shares; 2024Q4: 9,324 shares; 2025Q1: 6,137 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,599 shares; 2026Q2: 5,571 shares 5,571$663K<0.01%+2,972Timeline
BSMVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,277 shares; 2024Q4: 19,784 shares; 2025Q1: 20,254 shares; 2025Q2: 18,726 shares; 2025Q3: 29,301 shares; 2025Q4: 31,005 shares; 2026Q1: 31,750 shares; 2026Q2: 31,559 shares 31,559$662K<0.01%-191Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,288 shares 16,288$662K<0.01%newTimeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,428 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,757 shares; 2026Q1: 17,046 shares; 2026Q2: 16,974 shares 16,974$662K<0.01%-72Timeline
SUNBSUNBELT RENTALS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,498 shares; 2026Q2: 8,838 shares 8,838$661K<0.01%-28,660Timeline
MSIFMSC INCOME FUND 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: 54,482 shares; 2026Q1: 62,453 shares; 2026Q2: 57,101 shares 57,101$661K<0.01%-5,352Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,954 shares; 2025Q4: 3,360 shares; 2026Q1: 3,600 shares; 2026Q2: 8,113 shares 8,113$660K<0.01%+4,513Timeline
ZOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,900 shares; 2025Q1: 23,900 shares; 2025Q2: 23,900 shares; 2025Q3: 23,900 shares; 2025Q4: 23,900 shares; 2026Q1: 23,900 shares; 2026Q2: 23,900 shares 23,900$660K<0.01%0Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,758 shares; 2025Q4: 8,660 shares; 2026Q1: 3,058 shares; 2026Q2: 4,068 shares 4,068$657K<0.01%+1,010Timeline
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,244 shares; 2024Q4: 15,080 shares; 2025Q1: 19,556 shares; 2025Q2: 19,556 shares; 2025Q3: 28,980 shares; 2025Q4: 29,042 shares; 2026Q1: 29,108 shares; 2026Q2: 27,906 shares 27,906$657K<0.01%-1,202Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,463 shares; 2025Q1: 3,583 shares; 2025Q2: 3,712 shares; 2025Q3: 3,827 shares; 2025Q4: 3,474 shares; 2026Q1: 3,744 shares; 2026Q2: 3,782 shares 3,782$656K<0.01%+38Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,243 shares; 2024Q4: 2,323 shares; 2025Q1: 2,035 shares; 2025Q2: 2,195 shares; 2025Q3: 2,456 shares; 2025Q4: 2,300 shares; 2026Q1: 2,601 shares; 2026Q2: 5,716 shares 5,716$653K<0.01%+3,115Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,644 shares; 2024Q4: 2,617 shares; 2025Q1: 5,122 shares; 2025Q2: 5,246 shares; 2025Q3: 6,830 shares; 2025Q4: 7,482 shares; 2026Q1: 7,340 shares; 2026Q2: 11,042 shares 11,042$652K<0.01%+3,702Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,666 shares; 2024Q4: 15,474 shares; 2025Q1: 9,332 shares; 2025Q2: 10,210 shares; 2025Q3: 17,976 shares; 2025Q4: 25,787 shares; 2026Q1: 11,238 shares; 2026Q2: 10,051 shares 10,051$651K<0.01%-1,187Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 849 shares; 2025Q3: 2,189 shares; 2025Q4: 1,440 shares; 2026Q1: 1,474 shares; 2026Q2: 1,691 shares 1,691$650K<0.01%+217Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,474 shares; 2026Q1: 3,734 shares; 2026Q2: 7,962 shares 7,962$649K<0.01%+4,228Timeline
AJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,559 shares; 2024Q4: 20,559 shares; 2025Q1: 20,559 shares; 2025Q2: 20,559 shares; 2025Q3: 20,559 shares; 2025Q4: 20,559 shares; 2026Q1: 20,559 shares; 2026Q2: 22,777 shares 22,777$646K<0.01%+2,218Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,792 shares; 2024Q4: 2,242 shares; 2025Q1: 2,615 shares; 2025Q2: 3,658 shares; 2025Q3: 3,653 shares; 2025Q4: 3,648 shares; 2026Q1: 3,625 shares; 2026Q2: 2,469 shares 2,469$645K<0.01%-1,156Timeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,683 shares; 2024Q4: 33,387 shares; 2025Q1: 35,047 shares; 2025Q2: 29,042 shares; 2025Q3: 24,195 shares; 2025Q4: 26,957 shares; 2026Q1: 27,312 shares; 2026Q2: 25,618 shares 25,618$645K<0.01%-1,694Timeline
ROIVROIVANT SCIENCES 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: 15,908 shares; 2026Q2: 18,169 shares 18,169$643K<0.01%+2,261Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,575 shares; 2024Q4: 11,231 shares; 2025Q1: 11,231 shares; 2025Q2: 11,201 shares; 2025Q3: 10,554 shares; 2025Q4: 11,237 shares; 2026Q1: 10,658 shares; 2026Q2: 11,391 shares 11,391$640K<0.01%+733Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,535 shares; 2024Q4: 5,647 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,914 shares; 2026Q1: 7,113 shares; 2026Q2: 6,476 shares 6,476$639K<0.01%-637Timeline
AZA2Z CUST2MATE SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59,000 shares; 2025Q4: 87,699 shares; 2026Q1: 87,699 shares; 2026Q2: 109,763 shares 109,763$639K<0.01%+22,064Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,237 shares; 2026Q2: 25,215 shares 25,215$639K<0.01%-1,022Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,029 shares 5,029$638K<0.01%newTimeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,919 shares; 2026Q2: 35,731 shares 35,731$638K<0.01%+1,812Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,377 shares; 2025Q2: 3,311 shares; 2025Q3: 4,047 shares; 2025Q4: 4,344 shares; 2026Q1: 7,366 shares; 2026Q2: 7,098 shares 7,098$637K<0.01%-268Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,271 shares; 2024Q4: 15,402 shares; 2025Q1: 15,129 shares; 2025Q2: 17,896 shares; 2025Q3: 21,788 shares; 2025Q4: 14,436 shares; 2026Q1: 14,864 shares; 2026Q2: 15,698 shares 15,698$636K<0.01%+834Timeline
BKIEBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,761 shares; 2024Q4: 5,782 shares; 2025Q1: 5,810 shares; 2025Q2: 5,828 shares; 2025Q3: 5,867 shares; 2025Q4: 5,887 shares; 2026Q1: 6,278 shares; 2026Q2: 6,310 shares 6,310$635K<0.01%+32Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 235,579 shares; 2025Q3: 559,234 shares; 2025Q4: 768,150 shares; 2026Q1: 295,652 shares; 2026Q2: 42,379 shares 42,379$634K<0.01%-253,273Timeline
REMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,524 shares; 2024Q4: 31,595 shares; 2025Q1: 31,987 shares; 2025Q2: 31,547 shares; 2025Q3: 33,027 shares; 2025Q4: 34,255 shares; 2026Q1: 36,655 shares; 2026Q2: 28,727 shares 28,727$633K<0.01%-7,928Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,601 shares; 2024Q4: 18,214 shares; 2025Q1: 15,831 shares; 2025Q2: 15,161 shares; 2025Q3: 14,886 shares; 2025Q4: 15,296 shares; 2026Q1: 15,412 shares; 2026Q2: 22,288 shares 22,288$633K<0.01%+6,876Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,415 shares; 2024Q4: 26,586 shares; 2025Q1: 53,022 shares; 2025Q2: 28,193 shares; 2025Q3: 65,001 shares; 2025Q4: 100,571 shares; 2026Q1: 160,644 shares; 2026Q2: 136,894 shares 136,894$632K<0.01%-23,750Timeline
TMFGRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,632 shares; 2025Q2: 17,632 shares; 2025Q3: 17,632 shares; 2025Q4: 16,590 shares; 2026Q1: 16,679 shares; 2026Q2: 20,480 shares 20,480$630K<0.01%+3,801Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,926 shares; 2024Q4: 18,942 shares; 2025Q1: 29,887 shares; 2025Q2: 19,656 shares; 2025Q3: 20,082 shares; 2025Q4: 29,086 shares; 2026Q1: 31,364 shares; 2026Q2: 41,852 shares 41,852$629K<0.01%+10,488Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,385 shares; 2024Q4: 6,302 shares; 2025Q1: 6,630 shares; 2025Q2: 6,144 shares; 2025Q3: 6,073 shares; 2025Q4: 5,931 shares; 2026Q1: 7,852 shares; 2026Q2: 7,881 shares 7,881$627K<0.01%+29Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,629 shares; 2024Q4: 4,624 shares; 2025Q1: 4,624 shares; 2025Q2: 4,624 shares; 2025Q3: 4,677 shares; 2025Q4: 4,624 shares; 2026Q1: 5,120 shares; 2026Q2: 5,120 shares 5,120$627K<0.01%0Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,165 shares; 2026Q1: 5,452 shares; 2026Q2: 5,454 shares 5,454$627K<0.01%+2Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,182 shares; 2025Q1: 11,281 shares; 2025Q2: 11,991 shares; 2025Q3: 12,128 shares; 2025Q4: 15,786 shares; 2026Q1: 14,620 shares; 2026Q2: 15,767 shares 15,767$626K<0.01%+1,147Timeline
IQSINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,827 shares; 2025Q2: 16,027 shares; 2025Q3: 16,002 shares; 2025Q4: 15,922 shares; 2026Q1: 16,239 shares; 2026Q2: 16,324 shares 16,324$625K<0.01%+85Timeline
BJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,586 shares; 2024Q4: 10,586 shares; 2025Q1: 11,061 shares; 2025Q2: 11,061 shares; 2025Q3: 10,555 shares; 2025Q4: 10,555 shares; 2026Q1: 10,555 shares; 2026Q2: 10,553 shares 10,553$621K<0.01%-2Timeline
STGWSTAGWELL 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: 33,925 shares; 2026Q1: 53,771 shares; 2026Q2: 83,614 shares 83,614$621K<0.01%+29,843Timeline

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).

The largest 100 of 106. All 106

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHScall45,300$33.8M-5,200
NVDANVIDIA CORPORATION COMput107,100$21.4M-67,600
SPYSTATE STR SPDR S&P 500 ETF T SHSput23,400$17.5M+6,600
VRTVERTIV HOLDINGS CO Stockcall40,100$13.4M0
AAPLAPPLE INC COMput32,600$9.43M+5,800
MSFTMICROSOFT CORP COMput23,300$8.69M+3,000
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput5,900$5.69M+700
QQQINVESCO QQQ TR COMput6,800$5.01M-3,200
HCAHCA HEALTHCARE INC COMput10,800$4.21M0
IRMIRON MTN INC DEL REITput27,100$3.42M-600
COSTCOSTCO WHOLESALE CORPORATION COMput3,500$3.27M0
NVDANVIDIA CORPORATION COMcall16,000$3.2M-1,500
PLTRPALANTIR TECHNOLOGIES INC COMcall27,400$3.2M+21,300
SHLDGLOBAL X FDS DEFENSE TECH ETFcall50,000$2.99M0
AONAON PLC Stockput7,500$2.49M0
PNCPNC FINL SVCS GROUP INC Stockput7,700$1.9M0
METAMETA PLATFORMS INC COMput3,100$1.75M-200
AGFIRST MAJESTIC SILVER CORP COMcall80,000$1.36Mnew
PLTRPALANTIR TECHNOLOGIES INC COMput10,000$1.17M0
USBUS BANCORP COM NEWput18,400$1.11M0
IVVISHARES TR SHSput1,300$974K-3,500
MSFTMICROSOFT CORP COMcall2,600$970K+1,100
ABTABBOTT LABORATORIES COMput10,000$908K0
UNHUNITEDHEALTH GROUP INC COMput2,000$831K-100
BRK-BBERKSHIRE HATHAWAY INC DEL COMput1,500$745K0
TTTRANE TECHNOLOGIES PLC Stockput1,500$737Knew
INTCINTEL CORP COMput5,000$698Knew
LLYELI LILLY & CO COMput500$600K+300
IONQIONQ INC Stockcall11,000$586K0
CFCF INDUSTRIES HOLD Stockcall5,000$541Knew
CITHE CIGNA GROUP COMput1,700$469K0
TSLATESLA INC COMcall1,100$463Knew
ITGARTNER INC STOKput3,300$428K0
VVISA INC COMput1,200$412K0
MCKMCKESSON CORP Stockput500$378K0
MUMICRON TECHNOLOGY INC COMput300$346Knew
PANWPALO ALTO NETWORKS INC COMput1,000$341Knew
METAMETA PLATFORMS INC COMcall600$338K+300
AVGOBROADCOM INC COMput700$264K0
AMZNAMAZON COM INC COMput1,100$262K-100
GLWCORNING INC COMput1,000$255Knew
CMGCHIPOTLE MEXICAN GRILL INC STOKcall7,500$255K0
TMUST-MOBILE US INC COMput1,500$252K0
NOWSERVICENOW INC COMput2,500$249K0
DISDISNEY WALT CO COMcall2,500$241K0
ORCLORACLE CORP COMput1,400$205K0
PHPARKER-HANNIFIN CORP Stockput200$196K0
GOOGALPHABET INC COMput500$177Knew
MSTRSTRATEGY INC Stockcall2,000$174Knew
CRMSALESFORCE INC COMput1,000$157K0
CRWDCROWDSTRIKE HLDGS INC COMput200$152Knew
NFLXNETFLIX INC. COMcall2,100$150Knew
OCSLOAKTREE SPECIALTY LENDING COMcall10,000$119K0
PEVERPURE INC Stockput1,500$118Knew
MRNAMODERNA INC COMcall1,500$105Knew
AMZNAMAZON COM INC COMcall400$95.3Knew
XLESELECT SECTOR SPDR TR SHScall1,500$79.7Knew
PIIMPINJ INC COMput500$71.6Knew
GOOGLALPHABET INC COMcall200$71.5Knew
SMHVANECK ETF TRUST COMput100$65.4Knew
AAPLAPPLE INC COMcall200$57.9Knew
PMPHILIP MORRIS INTL INC COMput300$54.3K0
DIASTATE STR SPDR DOW JONES IND UT SER 1put100$52.2Knew
AVAVAEROVIRONMENT INC Stockcall300$49.5Knew
ALBALBEMARLE CORP COMcall300$40.5Knew
QCOMQUALCOMM INC COMcall200$37Knew
GOOGALPHABET INC COMcall100$35.3K0
BACBANK OF AMER CORP COMcall600$34.2K0
SPCXSPACE EXPLORATION TECHN CORP Stockcall200$34.2Knew
ASXASE TECHNOLOGY HLDG CO LTD ADRcall700$31.6Knew
IWMISHARES TR SHSput100$30Knew
UBERUBER TECHNOLOGIES INC COMcall400$28.9Knew
APOAPOLLO GLOBAL MGMT INC Stockcall200$23.7Knew
IRENIREN LIMITED STOKcall500$22.9K+400
CRWVCOREWEAVE INC COMcall200$19.9Knew
ONON SEMICONDUCTOR CORP Stockcall200$18.9Knew
BMNRBITMINE IMMERSION TECHS INC COM NEWcall1,400$18.6K+1,200
DASHDOORDASH INC Stockcall100$18.5K-100
SOFISOFI TECHNOLOGIES INC Stockcall900$16.1Knew
PODDINSULET CORP Stockcall100$15.2Knew
ELFE L F BEAUTY INC STOKcall200$14.8Knew
CVSCVS HEALTH CORP COMcall100$10.3Knew
RKLBROCKET LAB CORP STOKcall100$10.2Knew
ASTSAST SPACEMOBILE INC Stockcall100$8.89K-400
CARRCARRIER GLOBAL CORPORATION Stockput100$7.33Knew
ALGMALLEGRO MICROSYSTEMS INC COMcall100$6.96Knew
LASRNLIGHT INC COMcall100$6.96Knew
MOSMOSAIC CO Stockcall300$6.36Knew
KMXCARMAX INC Stockcall100$5.29Knew
MKCMCCORMICK & CO INC Stockcall100$5.04Knew
ENPHENPHASE ENERGY INC Stockcall100$4.92Knew
RIGTRANSOCEAN LTD Stockcall800$3.91Knew
TENBTENABLE HLDGS INC COMcall100$3.69Knew
NVTSNAVITAS SEMICONDUCTOR CORP Stockcall200$3.58Knew
GLXYGALAXY DIGITAL INC. Stockcall100$2.73Knew
INFQINFLEQTION INC COM SHScall200$2.66Knew
SLQTSELECTQUOTE INC COMcall3,000$2.52Knew
CIFRCIPHER DIGITAL INC Stockput100$2.45Knew
ARLPALLIANCE RESOURCE PARTNERS L UT LTD PARTcall100$2.4Knew
HPQHP INC Stockcall100$2.19Knew

Sold out in Q2 2026

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

The largest 100 of 157. All 157

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP1,429,145$242Mshares
HONHONEYWELL INTL INC224,447$50.7Mshares
CTRACOTERRA ENERGY INC693,230$24.4Mshares
DDDUPONT DE NEMOURS INC132,112$6.05Mshares
PARPAR TECHNOLOGY CORP260,756$3.48Mshares
GFFGRIFFON CORP46,611$3.39Mshares
CCLCARNIVAL CORP117,930$3.05Mshares
NGNOVAGOLD RESOURCES INC300,000$2.69Mcall
UUNITY SOFTWARE INC100,000$2.19Mcall
GTESGATES INDL CORP PLC70,567$1.6Mshares
LLYELI LILLY & CO1,600$1.47Mcall
CHWYCHEWY INC48,642$1.31Mshares
MASIMASIMO CORP6,106$1.09Mshares
ALAIR LEASE CORP16,694$1.08Mshares
CZRCAESARS ENTERTAINMENT INC NE33,641$889Kshares
LACLITHIUM AMERS CORP NEW200,000$790Kcall
WINNHARBOR ETF TRUST26,560$736Kshares
CALXCALIX INC14,824$726Kshares
NVDLGRANITESHARES ETF TR10,000$726Kshares
TMDXTRANSMEDICS GROUP INC6,969$693Kshares
VRDNVIRIDIAN THERAPEUTICS INC34,991$684Kshares
TSSITSS INC DEL51,476$670Kshares
RHRH4,677$654Kshares
HOLXHOLOGIC INC8,462$640Kshares
GAUGFIRST TR EXCHNG TRADED FD VI16,230$628Kshares
XNQPXNUVEEN PA INVT QUALITY MUN F49,170$586Kshares
GXOGXO LOGISTICS INCORPORATED11,177$579Kshares
TPHTRI POINTE HOMES INC11,125$520Kshares
AZTAAZENTA INC24,397$516Kshares
URTHISHARES INC2,857$514Kshares
CNXCCONCENTRIX CORP18,632$510Kshares
ONCBEONE MEDICINES LTD1,617$480Kshares
AGGMISHARES TR4,372$455Kshares
SKMSK TELECOM CO LTD15,433$452Kshares
PLUGPLUG PWR INC200,000$452Kcall
INOVINNOVATOR ETFS TRUST12,821$445Kshares
CHMGCHEMUNG FINL CORP7,732$416Kshares
STXSSTEREOTAXIS INC221,020$407Kshares
SEESEALED AIR CORP NEW9,511$400Kshares
CXEMFS HIGH INCOME MUN TR104,117$386Kshares
SPHBINVESCO EXCH TRADED FD TR II3,244$376Kshares
SEMICOLUMBIA ETF TR I12,950$374Kshares
EXPRO GROUP HOLDINGS NV COMEXPRO GROUP HOLDINGS NV COM20,972$365Kshares
WAYWAYSTAR HLDG CORP14,853$358Kshares
BLKBBLACKBAUD INC8,857$342Kshares
GIBCGI INC4,445$325Kshares
KVYOKLAVIYO INC16,690$325Kshares
CWENACLEARWAY ENERGY INC8,269$324Kshares
BHFBRIGHTHOUSE FINL INC5,160$309Kshares
EWTISHARES INC4,334$307Kshares
FDIQINVESCO EXCH TRADED FD TR II4,287$294Kshares
STEPSTEPSTONE GROUP INC6,074$290Kshares
TMETENCENT MUSIC ENTMT GROUP30,753$285Kshares
ABBVABBVIE INC1,300$283Kcall
ZGZILLOW GROUP INC6,797$281Kshares
SDVYFIRST TR EXCHANGE TRADED FD6,989$276Kshares
PRAPROASSURANCE CORP11,049$273Kshares
UYGPROSHARES TR3,690$271Kshares
GCOWPACER FDS TR5,835$270Kshares
CSRCENTERSPACE4,683$269Kshares
DBCINVESCO DB COMMDY INDX TRCK8,985$260Kshares
JDJD.COM INC8,756$259Kshares
NVMINOVA LTD590$256Kshares
SKESKEENA RES LTD NEW8,600$256Kshares
XOMEXXON MOBIL CORP1,500$255Kcall
UBS AG ETRACS SILVER SHARES…UBS AG ETRACS SILVER SHARES COVER…2,850$253Kshares
DMRCDIGIMARC CORP NEW51,129$251Kshares
TRUPTRUPANION INC9,780$250Kshares
CWANCLEARWATER ANALYTICS HLDGS I10,285$243Kshares
MATMATTEL INC16,545$240Kshares
DANDANA INC7,038$237Kshares
GDLCGRAYSCALE COINDESK CRYPTO7,530$235Kshares
STRKSTRATEGY INC3,206$226Kshares
BLBLACKLINE INC6,120$226Kshares
FIXTTCW ETF TRUST5,940$225Kshares
MWAMUELLER WTR PRODS INC8,180$225Kshares
SNDXSYNDAX PHARMACEUTICALS INC9,563$223Kshares
FOLDAMICUS THERAPEUTIC15,335$222Kshares
LCIILCI INDS1,780$219Kshares
DWXSPDR INDEX SHS FDS4,790$218Kshares
UNFUNIFIRST CORP MASS865$218Kshares
BKEBUCKLE INC4,275$215Kshares
EPR PPTYSEPR PPTYS9,496$215Kshares
HEDJWISDOMTREE TR4,098$214Kshares
TRITHOMSON REUTERS CORP2,377$214Kshares
SAFTSAFETY INS GROUP INC2,923$212Kshares
MTLSMATERIALISE NV42,111$208Kshares
HYMCHYCROFT MINING HOLDING CORP5,834$205Kshares
FSMBFIRST TR EXCH TRADED FD III10,199$204Kshares
TYGTORTOISE ENERGY INFRSTRCTR C4,073$203Kshares
QUIKQUICKLOGIC CORP20,298$190Kshares
SHELSHELL PLC2,000$186Kcall
DBRGDIGITALBRIDGE GROUP INC11,832$182Kshares
ABTCAMERICAN BITCOIN CORP.196,419$182Kshares
FFICFLUSHING FINL CORP10,851$167Kshares
CMCOCOLUMBUS MCKINNON CORP N Y11,293$164Kshares
WSRWHITESTONE REIT10,102$163Kshares
MCWMISTER CAR WASH INC23,107$161Kshares
HTBKHERITAGE COMM CORP12,600$157Kshares
AVNSAVANOS MED INC10,984$154Kshares

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 0001062993-26-004295 base2026-08-13acceptance 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 0001062993-26-004295 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0001062993-26-002655 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001062993-26-000955 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001062993-25-016947 Quarter ended 2025-09-302025-11-19acceptance time not in the bulk data set
13F-HR 0001062993-25-014473 Quarter ended 2025-06-302025-08-15acceptance time not in the bulk data set
13F-HR 0001062993-25-009406 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001062993-25-002458 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001062993-24-019125 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001062993-24-015113 Quarter ended 2024-06-302024-08-15acceptance time not in the bulk data set
13F-HR 0001062993-24-010340 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001062993-24-003107 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001062993-23-020844 Quarter ended 2023-09-302023-11-15acceptance time not in the bulk data set
13F-HR 0001062993-23-016452 Quarter ended 2023-06-302023-08-15acceptance time not in the bulk data set
13F-HR 0001062993-23-011119 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001062993-23-003576 Quarter ended 2022-12-312023-02-15acceptance time not in the bulk data set
13F-HR 0001062993-22-022245 Quarter ended 2022-09-302022-11-16acceptance time not in the bulk data set
13F-HR/A 0001062993-22-018602 Quarter ended 2022-06-302022-08-23acceptance time not in the bulk data set
13F-HR 0001062993-22-018070 Quarter ended 2022-06-302022-08-16acceptance time not in the bulk data set
13F-HR 0001062993-22-012655 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001062993-22-003876 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001062993-21-010932 Quarter ended 2021-09-302021-11-16acceptance time not in the bulk data set
13F-HR 0001062993-21-007518 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001062993-21-004685 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001062993-21-001509 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001062993-20-005752 Quarter ended 2020-09-302020-11-17acceptance time not in the bulk data set
13F-HR 0001062993-20-004019 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001062993-20-002481 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001062993-20-001016 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001062993-19-004463 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001062993-19-003337 Quarter ended 2019-06-302019-08-13acceptance time not in the bulk data set
13F-HR 0001062993-19-002301 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001062993-19-000782 Quarter ended 2018-12-312019-02-13acceptance time not in the bulk data set
13F-HR 0001062993-18-004720 Quarter ended 2018-09-302018-11-15acceptance time not in the bulk data set
13F-HR 0001062993-18-003286 Quarter ended 2018-06-302018-08-13acceptance time not in the bulk data set
13F-HR 0001062993-18-002223 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR/A 0001062993-18-000905 Quarter ended 2017-09-302018-02-16acceptance time not in the bulk data set
13F-HR 0001062993-18-000860 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001062993-17-004807 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR/A 0001062993-17-004770 Quarter ended 2017-06-302017-11-13acceptance time not in the bulk data set
13F-HR 0001062993-17-003651 Quarter ended 2017-06-302017-08-10acceptance time not in the bulk data set
13F-HR 0001062993-17-002383 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-HR 0001062993-17-000922 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001062993-16-012210 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001062993-16-010862 Quarter ended 2016-06-302016-08-08acceptance time not in the bulk data set
13F-HR 0001062993-16-009668 Quarter ended 2016-03-312016-05-12acceptance time not in the bulk data set
13F-HR 0001062993-16-007547 Quarter ended 2015-12-312016-02-08acceptance time not in the bulk data set
13F-HR 0001062993-15-006016 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR/A 0001062993-15-004608 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001062993-15-004442 Quarter ended 2015-06-302015-08-13acceptance time not in the bulk data set
13F-HR 0001062993-15-002620 Quarter ended 2015-03-312015-05-13acceptance time not in the bulk data set
13F-HR 0001062993-15-000467 Quarter ended 2014-12-312015-02-04acceptance time not in the bulk data set
13F-HR 0001062993-14-006338 Quarter ended 2014-09-302014-11-07acceptance time not in the bulk data set
13F-HR 0001062993-14-004724 Quarter ended 2014-06-302014-08-12acceptance time not in the bulk data set
13F-HR 0001062993-14-002772 Quarter ended 2014-03-312014-05-12acceptance time not in the bulk data set
13F-HR 0001062993-14-000631 Quarter ended 2013-12-312014-02-11acceptance time not in the bulk data set
13F-HR 0001062993-13-004967 Quarter ended 2013-09-302013-10-10acceptance time not in the bulk data set
13F-HR 0001062993-13-003782 Quarter ended 2013-06-302013-08-06acceptance time not in the bulk data set