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TRUIST FINANCIAL CORP

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13F filer, CIK 92230, CHARLOTTE, NC

TRUIST FINANCIAL CORP reported $83,671,196,505 across 2,922 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-28. Its ten largest share positions make up 24.23% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000092230-26-000097

Period
2026-06-30
Reported value
$83.7B
Holdings
2,922
Top 10 weight
24.23%
New
262
Sold out
139

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWFadded+6,181,502$768M
KLACadded+2,034,684$614M
VUGadded+5,293,142$456M
VOOadded+598,177$411M
IEMGadded+3,402,219$282M

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
IEFAreduced-3,028,087-$292M
XLPreduced-2,751,086-$229M
IAUreduced-2,278,313-$172M
MDTreduced-1,560,305-$122M
HONexited-532,111-$120M

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 0000092230-26-000097, largest first. % of portfolio is the value over $83,537,122,661, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,786 shares; 2025Q1: 8,991 shares; 2025Q2: 22,051 shares; 2025Q3: 24,513 shares; 2025Q4: 28,039 shares; 2026Q1: 26,707 shares; 2026Q2: 29,896 shares 29,896$1.6M<0.01%+3,189Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,192 shares; 2024Q4: 29,942 shares; 2025Q1: 30,798 shares; 2025Q2: 7,256 shares; 2025Q3: 4,438 shares; 2025Q4: 4,374 shares; 2026Q1: 3,614 shares; 2026Q2: 7,044 shares 7,044$1.6M<0.01%+3,430Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,077 shares; 2024Q4: 51,464 shares; 2025Q1: 50,658 shares; 2025Q2: 49,941 shares; 2025Q3: 49,026 shares; 2025Q4: 20,320 shares; 2026Q1: 19,933 shares; 2026Q2: 21,072 shares 21,072$1.6M<0.01%+1,139Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,216 shares; 2024Q4: 17,516 shares; 2025Q1: 17,667 shares; 2025Q2: 37,456 shares; 2025Q3: 36,442 shares; 2025Q4: 24,587 shares; 2026Q1: 12,335 shares; 2026Q2: 9,149 shares 9,149$1.59M<0.01%-3,186Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,034 shares; 2024Q4: 3,365 shares; 2025Q1: 5,293 shares; 2025Q2: 5,858 shares; 2025Q3: 6,236 shares; 2025Q4: 6,056 shares; 2026Q1: 6,093 shares; 2026Q2: 5,421 shares 5,421$1.59M<0.01%-672Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,400 shares; 2025Q1: 9,221 shares; 2025Q2: 7,700 shares; 2025Q3: 6,800 shares; 2025Q4: 6,940 shares; 2026Q1: 3,862 shares; 2026Q2: 4,170 shares 4,170$1.58M<0.01%+308Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,902 shares; 2024Q4: 30,732 shares; 2025Q1: 28,842 shares; 2025Q2: 29,876 shares; 2025Q3: 33,962 shares; 2025Q4: 32,965 shares; 2026Q1: 31,223 shares; 2026Q2: 27,997 shares 27,997$1.58M<0.01%-3,226Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,234 shares; 2024Q4: 73,158 shares; 2025Q1: 60,808 shares; 2025Q2: 55,997 shares; 2025Q3: 50,183 shares; 2025Q4: 19,226 shares; 2026Q1: 19,472 shares; 2026Q2: 20,197 shares 20,197$1.58M<0.01%+725Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,620 shares; 2024Q4: 4,372 shares; 2025Q1: 3,983 shares; 2025Q2: 34,221 shares; 2025Q3: 26,812 shares; 2025Q4: 26,354 shares; 2026Q1: 17,596 shares; 2026Q2: 13,780 shares 13,780$1.58M<0.01%-3,816Timeline
IMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,709 shares; 2025Q3: 56,927 shares; 2025Q4: 56,549 shares; 2026Q1: 49,317 shares; 2026Q2: 49,591 shares 49,591$1.57M<0.01%+274Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,225 shares; 2024Q4: 144,608 shares; 2025Q1: 160,422 shares; 2025Q2: 113,593 shares; 2025Q3: 51,391 shares; 2025Q4: 45,641 shares; 2026Q1: 62,768 shares; 2026Q2: 29,788 shares 29,788$1.57M<0.01%-32,980Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,203 shares; 2024Q4: 8,049 shares; 2025Q1: 7,686 shares; 2025Q2: 7,434 shares; 2025Q3: 6,461 shares; 2025Q4: 6,577 shares; 2026Q1: 5,019 shares; 2026Q2: 5,249 shares 5,249$1.57M<0.01%+230Timeline
DJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,602 shares; 2024Q4: 23,345 shares; 2025Q1: 30,285 shares; 2025Q2: 30,426 shares; 2025Q3: 24,180 shares; 2025Q4: 25,898 shares; 2026Q1: 45,718 shares; 2026Q2: 34,067 shares 34,067$1.55M<0.01%-11,651Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,312 shares; 2024Q4: 4,082 shares; 2025Q1: 3,804 shares; 2025Q2: 2,102 shares; 2025Q3: 2,256 shares; 2025Q4: 2,059 shares; 2026Q1: 3,556 shares; 2026Q2: 3,399 shares 3,399$1.55M<0.01%-157Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,799 shares; 2024Q4: 4,613 shares; 2025Q1: 3,852 shares; 2025Q2: 3,750 shares; 2025Q3: 3,657 shares; 2025Q4: 3,625 shares; 2026Q1: 3,899 shares; 2026Q2: 3,969 shares 3,969$1.55M<0.01%+70Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,773 shares; 2024Q4: 139,413 shares; 2025Q1: 142,730 shares; 2025Q2: 103,322 shares; 2025Q3: 103,248 shares; 2025Q4: 37,868 shares; 2026Q1: 32,734 shares; 2026Q2: 30,005 shares 30,005$1.55M<0.01%-2,729Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,414 shares; 2024Q4: 47,141 shares; 2025Q1: 48,317 shares; 2025Q2: 25,729 shares; 2025Q3: 23,350 shares; 2025Q4: 16,641 shares; 2026Q1: 15,664 shares; 2026Q2: 15,261 shares 15,261$1.55M<0.01%-403Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,874 shares; 2024Q4: 11,147 shares; 2025Q1: 14,160 shares; 2025Q2: 16,962 shares; 2025Q3: 17,364 shares; 2025Q4: 17,213 shares; 2026Q1: 16,917 shares; 2026Q2: 17,274 shares 17,274$1.54M<0.01%+357Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,908 shares; 2024Q4: 17,600 shares; 2025Q1: 17,064 shares; 2025Q2: 16,681 shares; 2025Q3: 14,970 shares; 2025Q4: 14,785 shares; 2026Q1: 14,747 shares; 2026Q2: 16,524 shares 16,524$1.54M<0.01%+1,777Timeline
BENTLEY SYS INCBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,600,000 shares 1,600,000$1.54M<0.01%new
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,857 shares; 2024Q4: 19,668 shares; 2025Q1: 19,952 shares; 2025Q2: 26,819 shares; 2025Q3: 23,930 shares; 2025Q4: 19,621 shares; 2026Q1: 18,583 shares; 2026Q2: 17,824 shares 17,824$1.53M<0.01%-759Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 55,100 shares; 2025Q4: 63,125 shares; 2026Q1: 62,891 shares; 2026Q2: 62,489 shares 62,489$1.53M<0.01%-402Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,489 shares; 2024Q4: 84,175 shares; 2025Q1: 91,458 shares; 2025Q2: 85,301 shares; 2025Q3: 58,417 shares; 2025Q4: 57,360 shares; 2026Q1: 56,351 shares; 2026Q2: 52,623 shares 52,623$1.53M<0.01%-3,728Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,705 shares; 2025Q2: 36,513 shares; 2025Q3: 36,829 shares; 2025Q4: 38,056 shares; 2026Q1: 40,647 shares; 2026Q2: 41,196 shares 41,196$1.52M<0.01%+549Timeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,882 shares; 2024Q4: 29,292 shares; 2025Q1: 29,063 shares; 2025Q2: 30,309 shares; 2025Q3: 31,093 shares; 2025Q4: 30,902 shares; 2026Q1: 27,793 shares; 2026Q2: 27,109 shares 27,109$1.52M<0.01%-684Timeline
EDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,793 shares; 2024Q4: 52,730 shares; 2025Q1: 52,874 shares; 2025Q2: 55,202 shares; 2025Q3: 58,783 shares; 2025Q4: 61,152 shares; 2026Q1: 58,476 shares; 2026Q2: 37,126 shares 37,126$1.52M<0.01%-21,350Timeline
MHDBLACKROCK MUNIHOLDINGS FD INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,218 shares; 2024Q4: 12,218 shares; 2025Q1: 11,814 shares; 2025Q2: 11,814 shares; 2025Q3: 11,814 shares; 2025Q4: 11,814 shares; 2026Q1: 60,583 shares; 2026Q2: 127,659 shares 127,659$1.52M<0.01%+67,076Timeline
GMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,057 shares; 2024Q4: 31,640 shares; 2025Q1: 32,323 shares; 2025Q2: 36,551 shares; 2025Q3: 37,553 shares; 2025Q4: 37,104 shares; 2026Q1: 37,502 shares; 2026Q2: 34,321 shares 34,321$1.52M<0.01%-3,181Timeline
GJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,451 shares; 2024Q4: 43,807 shares; 2025Q1: 39,685 shares; 2025Q2: 39,310 shares; 2025Q3: 37,755 shares; 2025Q4: 35,676 shares; 2026Q1: 35,688 shares; 2026Q2: 36,627 shares 36,627$1.51M<0.01%+939Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,333 shares; 2024Q4: 2,699 shares; 2025Q1: 2,270 shares; 2025Q2: 2,409 shares; 2025Q3: 3,203 shares; 2025Q4: 3,764 shares; 2026Q1: 3,996 shares; 2026Q2: 4,454 shares 4,454$1.51M<0.01%+458Timeline
SAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,272 shares; 2024Q4: 102,740 shares; 2025Q1: 88,252 shares; 2025Q2: 87,990 shares; 2025Q3: 75,237 shares; 2025Q4: 73,835 shares; 2026Q1: 50,409 shares; 2026Q2: 54,061 shares 54,061$1.5M<0.01%+3,652Timeline
RINTRUSSELL INVTS EXCHANGE TRADEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,094 shares; 2025Q3: 41,493 shares; 2025Q4: 43,678 shares; 2026Q1: 46,050 shares; 2026Q2: 47,080 shares 47,080$1.5M<0.01%+1,030Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,516 shares; 2024Q4: 50,889 shares; 2025Q1: 49,377 shares; 2025Q2: 43,046 shares; 2025Q3: 41,708 shares; 2025Q4: 44,051 shares; 2026Q1: 61,135 shares; 2026Q2: 62,640 shares 62,640$1.5M<0.01%+1,505Timeline
FJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,944 shares; 2024Q4: 24,889 shares; 2025Q1: 26,824 shares; 2025Q2: 26,333 shares; 2025Q3: 25,065 shares; 2025Q4: 24,835 shares; 2026Q1: 28,294 shares; 2026Q2: 27,207 shares 27,207$1.5M<0.01%-1,087Timeline
SIHYHARBOR 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: 7,517 shares; 2026Q1: 24,208 shares; 2026Q2: 32,789 shares 32,789$1.49M<0.01%+8,581Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,773 shares; 2024Q4: 54,321 shares; 2025Q1: 16,961 shares; 2025Q2: 10,056 shares; 2025Q3: 10,739 shares; 2025Q4: 13,853 shares; 2026Q1: 13,796 shares; 2026Q2: 15,035 shares 15,035$1.49M<0.01%+1,239Timeline
CWKCUSHMAN AND WAKEFIELD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 74,550 shares; 2026Q1: 89,452 shares; 2026Q2: 111,453 shares 111,453$1.49M<0.01%+22,001Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,000 shares; 2024Q4: 52,500 shares; 2025Q1: 52,500 shares; 2025Q2: 52,500 shares; 2025Q3: 51,800 shares; 2025Q4: 51,714 shares; 2026Q1: 68,233 shares; 2026Q2: 60,329 shares 60,329$1.49M<0.01%-7,904Timeline
NPVNUVEEN VA QUALITY MUN INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,827 shares; 2024Q4: 24,611 shares; 2025Q1: 52,219 shares; 2025Q2: 55,404 shares; 2025Q3: 118,885 shares; 2025Q4: 130,325 shares; 2026Q1: 135,750 shares; 2026Q2: 128,444 shares 128,444$1.49M<0.01%-7,306Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,743 shares; 2024Q4: 18,090 shares; 2025Q1: 19,376 shares; 2025Q2: 19,948 shares; 2025Q3: 20,679 shares; 2025Q4: 22,169 shares; 2026Q1: 24,019 shares; 2026Q2: 22,926 shares 22,926$1.48M<0.01%-1,093Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,357 shares; 2024Q4: 1,352 shares; 2025Q1: 1,369 shares; 2025Q2: 1,240 shares; 2025Q3: 1,173 shares; 2025Q4: 736 shares; 2026Q1: 684 shares; 2026Q2: 716 shares 716$1.48M<0.01%+32Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,488 shares; 2024Q4: 1,490 shares; 2025Q1: 1,433 shares; 2025Q2: 1,406 shares; 2025Q3: 1,514 shares; 2025Q4: 3,639 shares; 2026Q1: 1,444 shares; 2026Q2: 1,283 shares 1,283$1.48M<0.01%-161
PUSHPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,723 shares; 2025Q3: 9,771 shares; 2025Q4: 13,637 shares; 2026Q1: 13,646 shares; 2026Q2: 29,421 shares 29,421$1.48M<0.01%+15,775Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,694 shares; 2024Q4: 30,181 shares; 2025Q1: 17,142 shares; 2025Q2: 10,689 shares; 2025Q3: 10,960 shares; 2025Q4: 11,320 shares; 2026Q1: 12,574 shares; 2026Q2: 13,119 shares 13,119$1.48M<0.01%+545Timeline
VLUSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,504 shares; 2024Q4: 6,601 shares; 2025Q1: 6,465 shares; 2025Q2: 6,695 shares; 2025Q3: 6,910 shares; 2025Q4: 7,474 shares; 2026Q1: 7,163 shares; 2026Q2: 6,216 shares 6,216$1.48M<0.01%-947Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,285 shares; 2024Q4: 29,357 shares; 2025Q1: 26,826 shares; 2025Q2: 28,195 shares; 2025Q3: 24,809 shares; 2025Q4: 15,071 shares; 2026Q1: 17,275 shares; 2026Q2: 19,484 shares 19,484$1.48M<0.01%+2,209Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,954 shares; 2024Q4: 46,403 shares; 2025Q1: 50,555 shares; 2025Q2: 51,441 shares; 2025Q3: 34,029 shares; 2025Q4: 31,391 shares; 2026Q1: 26,548 shares; 2026Q2: 27,449 shares 27,449$1.47M<0.01%+901Timeline
NZACSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,221 shares; 2024Q4: 36,979 shares; 2025Q1: 35,816 shares; 2025Q2: 36,468 shares; 2025Q3: 35,227 shares; 2025Q4: 34,019 shares; 2026Q1: 34,387 shares; 2026Q2: 31,873 shares 31,873$1.46M<0.01%-2,514Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,934 shares; 2024Q4: 119,881 shares; 2025Q1: 102,573 shares; 2025Q2: 97,551 shares; 2025Q3: 63,442 shares; 2025Q4: 35,819 shares; 2026Q1: 27,014 shares; 2026Q2: 19,219 shares 19,219$1.46M<0.01%-7,795Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,232 shares; 2024Q4: 31,110 shares; 2025Q1: 38,362 shares; 2025Q2: 28,666 shares; 2025Q3: 27,415 shares; 2025Q4: 25,578 shares; 2026Q1: 28,880 shares; 2026Q2: 22,137 shares 22,137$1.46M<0.01%-6,743Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 274,731 shares; 2024Q4: 312,986 shares; 2025Q1: 317,068 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,993 shares; 2026Q2: 47,526 shares 47,526$1.45M<0.01%+25,533Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,039 shares; 2024Q4: 1,053 shares; 2025Q1: 1,082 shares; 2025Q2: 934 shares; 2025Q3: 938 shares; 2025Q4: 893 shares; 2026Q1: 1,115 shares; 2026Q2: 1,139 shares 1,139$1.45M<0.01%+24Timeline
OSEAHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,392 shares; 2024Q4: 15,393 shares; 2025Q1: 18,749 shares; 2025Q2: 61,104 shares; 2025Q3: 57,166 shares; 2025Q4: 58,651 shares; 2026Q1: 59,117 shares; 2026Q2: 47,549 shares 47,549$1.45M<0.01%-11,568Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,685 shares; 2024Q4: 79,073 shares; 2025Q1: 78,997 shares; 2025Q2: 78,886 shares; 2025Q3: 77,925 shares; 2025Q4: 43,037 shares; 2026Q1: 23,885 shares; 2026Q2: 28,137 shares 28,137$1.45M<0.01%+4,252Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,408 shares; 2024Q4: 26,089 shares; 2025Q1: 21,218 shares; 2025Q2: 24,572 shares; 2025Q3: 31,492 shares; 2025Q4: 30,316 shares; 2026Q1: 31,139 shares; 2026Q2: 33,328 shares 33,328$1.45M<0.01%+2,189Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,241 shares; 2024Q4: 19,508 shares; 2025Q1: 19,904 shares; 2025Q2: 13,807 shares; 2025Q3: 13,339 shares; 2025Q4: 14,730 shares; 2026Q1: 14,719 shares; 2026Q2: 14,558 shares 14,558$1.45M<0.01%-161Timeline
NMZNUVEEN MUN HIGH INCOME OPPORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,445 shares; 2024Q4: 56,416 shares; 2025Q1: 56,457 shares; 2025Q2: 133,710 shares; 2025Q3: 130,688 shares; 2025Q4: 129,950 shares; 2026Q1: 138,994 shares; 2026Q2: 136,648 shares 136,648$1.44M<0.01%-2,346Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,311 shares; 2026Q1: 34,344 shares; 2026Q2: 40,473 shares 40,473$1.44M<0.01%+6,129Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,467 shares; 2024Q4: 4,542 shares; 2025Q1: 4,457 shares; 2025Q2: 8,834 shares; 2025Q3: 8,874 shares; 2025Q4: 11,180 shares; 2026Q1: 12,347 shares; 2026Q2: 12,815 shares 12,815$1.44M<0.01%+468Timeline
SFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,022 shares; 2024Q4: 81,636 shares; 2025Q1: 80,802 shares; 2025Q2: 71,925 shares; 2025Q3: 64,171 shares; 2025Q4: 64,099 shares; 2026Q1: 59,794 shares; 2026Q2: 54,728 shares 54,728$1.44M<0.01%-5,066Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,157 shares; 2024Q4: 40,961 shares; 2025Q1: 36,043 shares; 2025Q2: 31,831 shares; 2025Q3: 30,281 shares; 2025Q4: 15,181 shares; 2026Q1: 15,470 shares; 2026Q2: 17,174 shares 17,174$1.43M<0.01%+1,704Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,678 shares; 2025Q2: 3,309 shares; 2025Q3: 3,368 shares; 2025Q4: 9,070 shares; 2026Q1: 8,570 shares; 2026Q2: 16,449 shares 16,449$1.43M<0.01%+7,879Timeline
BUFSFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,887 shares; 2025Q4: 27,365 shares; 2026Q1: 29,423 shares; 2026Q2: 56,972 shares 56,972$1.43M<0.01%+27,549Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,647 shares; 2025Q1: 3,655 shares; 2025Q2: 5,749 shares; 2025Q3: 6,308 shares; 2025Q4: 8,760 shares; 2026Q1: 10,594 shares; 2026Q2: 10,351 shares 10,351$1.42M<0.01%-243Timeline
KOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,000 shares; 2024Q4: 87,971 shares; 2025Q1: 89,515 shares; 2025Q2: 86,804 shares; 2025Q3: 76,088 shares; 2025Q4: 52,756 shares; 2026Q1: 53,673 shares; 2026Q2: 38,010 shares 38,010$1.42M<0.01%-15,663Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,273 shares; 2024Q4: 1,270 shares; 2025Q1: 1,268 shares; 2025Q2: 1,268 shares; 2025Q3: 1,241 shares; 2025Q4: 1,241 shares; 2026Q1: 1,244 shares; 2026Q2: 1,244 shares 1,244$1.42M<0.01%0Timeline
ZROZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,287 shares; 2024Q4: 15,987 shares; 2025Q1: 15,685 shares; 2025Q2: 22,807 shares; 2025Q3: 22,558 shares; 2025Q4: 21,201 shares; 2026Q1: 22,284 shares; 2026Q2: 22,113 shares 22,113$1.42M<0.01%-171Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,547 shares; 2024Q4: 28,618 shares; 2025Q1: 27,808 shares; 2025Q2: 27,676 shares; 2025Q3: 28,676 shares; 2025Q4: 30,737 shares; 2026Q1: 31,137 shares; 2026Q2: 31,137 shares 31,137$1.42M<0.01%0Timeline
QCOCFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 64,250 shares; 2025Q1: 64,250 shares; 2025Q2: 64,553 shares; 2025Q3: 64,581 shares; 2025Q4: 66,435 shares; 2026Q1: 58,702 shares; 2026Q2: 58,779 shares 58,779$1.41M<0.01%+77Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,114 shares; 2024Q4: 9,530 shares; 2025Q1: 10,026 shares; 2025Q2: 12,483 shares; 2025Q3: 12,363 shares; 2025Q4: 11,998 shares; 2026Q1: 13,496 shares; 2026Q2: 14,398 shares 14,398$1.4M<0.01%+902Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,881 shares; 2025Q3: 22,225 shares; 2025Q4: 25,913 shares; 2026Q1: 27,186 shares; 2026Q2: 28,143 shares 28,143$1.4M<0.01%+957Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,034 shares; 2024Q4: 22,860 shares; 2025Q1: 18,616 shares; 2025Q2: 19,460 shares; 2025Q3: 18,894 shares; 2025Q4: 18,872 shares; 2026Q1: 23,265 shares; 2026Q2: 24,059 shares 24,059$1.4M<0.01%+794Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,391 shares; 2024Q4: 19,610 shares; 2025Q1: 19,705 shares; 2025Q2: 19,443 shares; 2025Q3: 19,158 shares; 2025Q4: 6,097 shares; 2026Q1: 6,179 shares; 2026Q2: 6,214 shares 6,214$1.4M<0.01%+35Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,677 shares; 2024Q4: 17,537 shares; 2025Q1: 14,989 shares; 2025Q2: 12,071 shares; 2025Q3: 8,980 shares; 2025Q4: not reported; 2026Q1: 62,492 shares; 2026Q2: 65,638 shares 65,638$1.4M<0.01%+3,146Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,969 shares; 2024Q4: 71,636 shares; 2025Q1: 68,785 shares; 2025Q2: 65,738 shares; 2025Q3: 62,969 shares; 2025Q4: 35,989 shares; 2026Q1: 29,928 shares; 2026Q2: 23,751 shares 23,751$1.4M<0.01%-6,177Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,874 shares; 2024Q4: 5,850 shares; 2025Q1: 5,412 shares; 2025Q2: 5,855 shares; 2025Q3: 6,669 shares; 2025Q4: 15,528 shares; 2026Q1: 5,566 shares; 2026Q2: 5,911 shares 5,911$1.39M<0.01%+345Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,298 shares; 2025Q2: 7,894 shares; 2025Q3: 36,017 shares; 2025Q4: 38,435 shares; 2026Q1: 45,869 shares; 2026Q2: 42,979 shares 42,979$1.39M<0.01%-2,890Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,043 shares; 2025Q1: 4,596 shares; 2025Q2: 5,610 shares; 2025Q3: 1,510 shares; 2025Q4: 2,822 shares; 2026Q1: 2,622 shares; 2026Q2: 8,404 shares 8,404$1.39M<0.01%+5,782Timeline
AMRZAMRIZE 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: 22,204 shares; 2026Q2: 25,896 shares 25,896$1.38M<0.01%+3,692Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,837 shares; 2026Q1: 22,232 shares; 2026Q2: 21,627 shares 21,627$1.38M<0.01%-605Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,177 shares; 2024Q4: 8,216 shares; 2025Q1: 17,300 shares; 2025Q2: 17,208 shares; 2025Q3: 17,949 shares; 2025Q4: 18,139 shares; 2026Q1: 17,724 shares; 2026Q2: 6,301 shares 6,301$1.38M<0.01%-11,423Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,710 shares; 2024Q4: 12,454 shares; 2025Q1: 13,860 shares; 2025Q2: 13,115 shares; 2025Q3: 14,716 shares; 2025Q4: 17,370 shares; 2026Q1: 18,621 shares; 2026Q2: 19,854 shares 19,854$1.38M<0.01%+1,233Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,803 shares; 2024Q4: 35,405 shares; 2025Q1: 35,760 shares; 2025Q2: 35,567 shares; 2025Q3: 35,461 shares; 2025Q4: 10,838 shares; 2026Q1: 10,285 shares; 2026Q2: 10,067 shares 10,067$1.37M<0.01%-218Timeline
EELVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 49,373 shares 49,373$1.37M<0.01%newTimeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,206 shares; 2024Q4: 24,179 shares; 2025Q1: 22,840 shares; 2025Q2: 24,783 shares; 2025Q3: 24,282 shares; 2025Q4: 22,840 shares; 2026Q1: 23,717 shares; 2026Q2: 21,257 shares 21,257$1.37M<0.01%-2,460Timeline
IEOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,291 shares; 2024Q4: 16,152 shares; 2025Q1: 15,908 shares; 2025Q2: 16,483 shares; 2025Q3: 15,882 shares; 2025Q4: 16,156 shares; 2026Q1: 16,352 shares; 2026Q2: 12,462 shares 12,462$1.37M<0.01%-3,890Timeline
FJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,874 shares; 2024Q4: 34,844 shares; 2025Q1: 31,311 shares; 2025Q2: 31,227 shares; 2025Q3: 35,142 shares; 2025Q4: 34,203 shares; 2026Q1: 33,262 shares; 2026Q2: 22,938 shares 22,938$1.37M<0.01%-10,324Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,405 shares; 2024Q4: 14,037 shares; 2025Q1: 14,711 shares; 2025Q2: 20,564 shares; 2025Q3: 32,340 shares; 2025Q4: 19,988 shares; 2026Q1: 27,016 shares; 2026Q2: 27,071 shares 27,071$1.36M<0.01%+55Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,052 shares; 2024Q4: 13,219 shares; 2025Q1: 15,123 shares; 2025Q2: 2,022,840 shares; 2025Q3: 3,237,903 shares; 2025Q4: 283,473 shares; 2026Q1: 108,914 shares; 2026Q2: 64,228 shares 64,228$1.36M<0.01%-44,686Timeline
NUKZEXCHANGE 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: 7,827 shares; 2025Q4: 8,258 shares; 2026Q1: 20,011 shares; 2026Q2: 19,964 shares 19,964$1.36M<0.01%-47Timeline
ENCORE CAP GROUP INCENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 815,000 shares; 2025Q3: 990,000 shares; 2025Q4: 1,490,000 shares; 2026Q1: 1,090,000 shares; 2026Q2: 891,000 shares 891,000$1.36M<0.01%-199,000
IGPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,546 shares; 2025Q2: 8,155 shares; 2025Q3: 9,309 shares; 2025Q4: 11,625 shares; 2026Q1: 12,398 shares; 2026Q2: 13,051 shares 13,051$1.36M<0.01%+653Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,200 shares; 2025Q1: 10,235 shares; 2025Q2: 22,270 shares; 2025Q3: 25,500 shares; 2025Q4: 32,700 shares; 2026Q1: 32,700 shares; 2026Q2: 32,700 shares 32,700$1.36M<0.01%0Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,484 shares; 2024Q4: 5,225 shares; 2025Q1: 4,973 shares; 2025Q2: 5,307 shares; 2025Q3: 5,410 shares; 2025Q4: 5,466 shares; 2026Q1: 5,861 shares; 2026Q2: 6,357 shares 6,357$1.36M<0.01%+496Timeline
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,197 shares; 2024Q4: 10,842 shares; 2025Q1: 11,074 shares; 2025Q2: 10,969 shares; 2025Q3: 11,053 shares; 2025Q4: 11,124 shares; 2026Q1: 13,153 shares; 2026Q2: 12,735 shares 12,735$1.36M<0.01%-418Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,068 shares; 2025Q3: 40,752 shares; 2025Q4: 12,856 shares; 2026Q1: 15,893 shares; 2026Q2: 16,869 shares 16,869$1.35M<0.01%+976Timeline
FBOTFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,893 shares; 2025Q2: 55,930 shares; 2025Q3: 52,130 shares; 2025Q4: 49,154 shares; 2026Q1: 35,771 shares; 2026Q2: 34,199 shares 34,199$1.35M<0.01%-1,572Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,151 shares; 2024Q4: 28,478 shares; 2025Q1: 29,423 shares; 2025Q2: 33,446 shares; 2025Q3: 30,894 shares; 2025Q4: 27,599 shares; 2026Q1: 55,526 shares; 2026Q2: 57,344 shares 57,344$1.35M<0.01%+1,818Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,971 shares; 2024Q4: 19,401 shares; 2025Q1: 20,831 shares; 2025Q2: 20,364 shares; 2025Q3: 23,224 shares; 2025Q4: 24,857 shares; 2026Q1: 23,938 shares; 2026Q2: 26,162 shares 26,162$1.35M<0.01%+2,224Timeline
HYFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,969 shares; 2025Q4: 28,650 shares; 2026Q1: 33,715 shares; 2026Q2: 36,129 shares 36,129$1.35M<0.01%+2,414Timeline
MARMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,250 shares; 2024Q4: 26,250 shares; 2025Q1: 26,571 shares; 2025Q2: 26,405 shares; 2025Q3: 39,405 shares; 2025Q4: 39,405 shares; 2026Q1: 39,405 shares; 2026Q2: 39,405 shares 39,405$1.34M<0.01%0Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,642 shares; 2024Q4: 28,153 shares; 2025Q1: 17,204 shares; 2025Q2: 16,872 shares; 2025Q3: 40,937 shares; 2025Q4: 58,071 shares; 2026Q1: 60,071 shares; 2026Q2: 56,582 shares 56,582$1.34M<0.01%-3,489Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,800 shares; 2024Q4: 8,684 shares; 2025Q1: 9,656 shares; 2025Q2: 8,895 shares; 2025Q3: 9,739 shares; 2025Q4: 9,645 shares; 2026Q1: 13,419 shares; 2026Q2: 13,211 shares 13,211$1.34M<0.01%-208Timeline
TGTXTG 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: 22,276 shares; 2026Q2: 24,226 shares 24,226$1.33M<0.01%+1,950Timeline
CFOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,314 shares; 2024Q4: 17,214 shares; 2025Q1: 17,014 shares; 2025Q2: 17,045 shares; 2025Q3: 17,042 shares; 2025Q4: 16,661 shares; 2026Q1: 14,061 shares; 2026Q2: 16,607 shares 16,607$1.33M<0.01%+2,546Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,055 shares; 2025Q2: 14,322 shares; 2025Q3: 14,322 shares; 2025Q4: 14,172 shares; 2026Q1: 21,299 shares; 2026Q2: 23,325 shares 23,325$1.33M<0.01%+2,026Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,301 shares; 2024Q4: 5,685 shares; 2025Q1: 5,671 shares; 2025Q2: 17,603 shares; 2025Q3: 16,344 shares; 2025Q4: 19,628 shares; 2026Q1: 20,074 shares; 2026Q2: 19,617 shares 19,617$1.33M<0.01%-457Timeline
IETCISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,822 shares; 2024Q4: 53,399 shares; 2025Q1: 20,388 shares; 2025Q2: 20,427 shares; 2025Q3: 23,312 shares; 2025Q4: 47,376 shares; 2026Q1: 38,985 shares; 2026Q2: 12,316 shares 12,316$1.32M<0.01%-26,669Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,269 shares; 2024Q4: 13,796 shares; 2025Q1: 13,538 shares; 2025Q2: 13,262 shares; 2025Q3: 13,339 shares; 2025Q4: 12,517 shares; 2026Q1: 14,019 shares; 2026Q2: 14,168 shares 14,168$1.32M<0.01%+149Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,976 shares; 2024Q4: 72,556 shares; 2025Q1: 95,314 shares; 2025Q2: 86,062 shares; 2025Q3: 91,112 shares; 2025Q4: 78,437 shares; 2026Q1: 64,458 shares; 2026Q2: 50,252 shares 50,252$1.32M<0.01%-14,206Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,458 shares; 2024Q4: 26,907 shares; 2025Q1: 23,971 shares; 2025Q2: 22,898 shares; 2025Q3: 20,356 shares; 2025Q4: 18,721 shares; 2026Q1: 20,892 shares; 2026Q2: 64,181 shares 64,181$1.32M<0.01%+43,289Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,935 shares; 2024Q4: 6,799 shares; 2025Q1: 11,726 shares; 2025Q2: 16,177 shares; 2025Q3: 17,721 shares; 2025Q4: 20,043 shares; 2026Q1: 15,241 shares; 2026Q2: 16,772 shares 16,772$1.31M<0.01%+1,531Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,424 shares; 2024Q4: 40,005 shares; 2025Q1: 35,472 shares; 2025Q2: 36,013 shares; 2025Q3: 46,710 shares; 2025Q4: 23,317 shares; 2026Q1: 24,029 shares; 2026Q2: 23,752 shares 23,752$1.31M<0.01%-277Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,764 shares; 2024Q4: 13,876 shares; 2025Q1: 14,330 shares; 2025Q2: 12,709 shares; 2025Q3: 15,645 shares; 2025Q4: 17,595 shares; 2026Q1: 16,121 shares; 2026Q2: 14,631 shares 14,631$1.31M<0.01%-1,490Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,329 shares; 2024Q4: 8,889 shares; 2025Q1: 8,451 shares; 2025Q2: 9,871 shares; 2025Q3: 8,599 shares; 2025Q4: 7,964 shares; 2026Q1: 8,432 shares; 2026Q2: 8,669 shares 8,669$1.31M<0.01%+237Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,278 shares; 2024Q4: 24,044 shares; 2025Q1: 19,337 shares; 2025Q2: 18,413 shares; 2025Q3: 15,488 shares; 2025Q4: 14,463 shares; 2026Q1: 16,025 shares; 2026Q2: 15,553 shares 15,553$1.31M<0.01%-472Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,800 shares; 2024Q4: 73,361 shares; 2025Q1: 63,605 shares; 2025Q2: 62,982 shares; 2025Q3: 77,432 shares; 2025Q4: 37,584 shares; 2026Q1: 33,239 shares; 2026Q2: 31,997 shares 31,997$1.3M<0.01%-1,242Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,186 shares; 2024Q4: 116,608 shares; 2025Q1: 95,368 shares; 2025Q2: 88,200 shares; 2025Q3: 143,029 shares; 2025Q4: 110,655 shares; 2026Q1: 109,552 shares; 2026Q2: 96,303 shares 96,303$1.3M<0.01%-13,249Timeline
AIFDTCW 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: 6,244 shares; 2026Q2: 23,353 shares 23,353$1.29M<0.01%+17,109Timeline
XOVRENTREPRENEURSHARES SERIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,249 shares; 2025Q1: 38,967 shares; 2025Q2: 40,885 shares; 2025Q3: 43,899 shares; 2025Q4: 45,106 shares; 2026Q1: 46,724 shares; 2026Q2: 61,107 shares 61,107$1.29M<0.01%+14,383Timeline
FJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,639 shares; 2024Q4: 31,353 shares; 2025Q1: 30,607 shares; 2025Q2: 31,793 shares; 2025Q3: 30,973 shares; 2025Q4: 29,222 shares; 2026Q1: 25,611 shares; 2026Q2: 21,406 shares 21,406$1.28M<0.01%-4,205Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,732 shares; 2024Q4: 7,005 shares; 2025Q1: 5,224 shares; 2025Q2: 5,220 shares; 2025Q3: 5,205 shares; 2025Q4: 5,385 shares; 2026Q1: 4,509 shares; 2026Q2: 4,740 shares 4,740$1.28M<0.01%+231Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,498 shares; 2024Q4: 22,916 shares; 2025Q1: 12,306 shares; 2025Q2: 22,375 shares; 2025Q3: 22,231 shares; 2025Q4: 21,837 shares; 2026Q1: 19,506 shares; 2026Q2: 27,908 shares 27,908$1.28M<0.01%+8,402Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,323 shares; 2024Q4: 9,972 shares; 2025Q1: 10,320 shares; 2025Q2: 14,648 shares; 2025Q3: 10,820 shares; 2025Q4: 16,803 shares; 2026Q1: 17,490 shares; 2026Q2: 18,591 shares 18,591$1.27M<0.01%+1,101Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,445 shares; 2024Q4: 73,958 shares; 2025Q1: 72,896 shares; 2025Q2: 74,422 shares; 2025Q3: 75,710 shares; 2025Q4: 64,644 shares; 2026Q1: 54,767 shares; 2026Q2: 23,979 shares 23,979$1.27M<0.01%-30,788Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,500 shares; 2025Q2: 12,500 shares; 2025Q3: 95,000 shares; 2025Q4: 236,147 shares; 2026Q1: 114,766 shares; 2026Q2: 45,570 shares 45,570$1.26M<0.01%-69,196Timeline
AIPOTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,950 shares; 2026Q2: 37,713 shares 37,713$1.26M<0.01%+13,763Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,347 shares; 2025Q2: 22,347 shares; 2025Q3: 25,884 shares; 2025Q4: 19,445 shares; 2026Q1: 15,380 shares; 2026Q2: 70,238 shares 70,238$1.26M<0.01%+54,858Timeline
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: not reported; 2026Q1: 6,334 shares; 2026Q2: 9,393 shares 9,393$1.26M<0.01%+3,059Timeline
TRFMETF 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: 12,750 shares; 2026Q1: 17,357 shares; 2026Q2: 19,857 shares 19,857$1.25M<0.01%+2,500Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,485 shares; 2024Q4: 4,839 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,885 shares 17,885$1.25M<0.01%newTimeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,084 shares; 2024Q4: 44,837 shares; 2025Q1: 45,387 shares; 2025Q2: 37,878 shares; 2025Q3: 14,520 shares; 2025Q4: 12,618 shares; 2026Q1: 12,450 shares; 2026Q2: 12,855 shares 12,855$1.25M<0.01%+405Timeline
LGOVFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,149 shares; 2024Q4: 46,607 shares; 2025Q1: 51,133 shares; 2025Q2: 47,126 shares; 2025Q3: 64,649 shares; 2025Q4: 73,329 shares; 2026Q1: 59,183 shares; 2026Q2: 58,423 shares 58,423$1.25M<0.01%-760Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,622 shares; 2025Q4: 7,434 shares; 2026Q1: 10,433 shares; 2026Q2: 11,664 shares 11,664$1.25M<0.01%+1,231Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,265 shares; 2024Q4: 29,637 shares; 2025Q1: 29,732 shares; 2025Q2: 32,287 shares; 2025Q3: 32,694 shares; 2025Q4: 11,228 shares; 2026Q1: 12,960 shares; 2026Q2: 13,888 shares 13,888$1.24M<0.01%+928Timeline
BLBDBLUE BIRD 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: 5,301 shares; 2025Q4: 7,702 shares; 2026Q1: 10,410 shares; 2026Q2: 15,752 shares 15,752$1.24M<0.01%+5,342Timeline
KXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,097 shares; 2024Q4: 53,493 shares; 2025Q1: 56,079 shares; 2025Q2: 56,703 shares; 2025Q3: 36,832 shares; 2025Q4: 37,178 shares; 2026Q1: 34,869 shares; 2026Q2: 18,365 shares 18,365$1.24M<0.01%-16,504Timeline
ISHGISHARES 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: 16,476 shares 16,476$1.22M<0.01%newTimeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,085 shares; 2024Q4: 88,613 shares; 2025Q1: 88,363 shares; 2025Q2: 88,093 shares; 2025Q3: 85,811 shares; 2025Q4: 27,936 shares; 2026Q1: 33,515 shares; 2026Q2: 33,459 shares 33,459$1.22M<0.01%-56Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,889 shares; 2024Q4: 4,959 shares; 2025Q1: 10,619 shares; 2025Q2: 13,547 shares; 2025Q3: 17,109 shares; 2025Q4: 12,166 shares; 2026Q1: 11,056 shares; 2026Q2: 14,088 shares 14,088$1.22M<0.01%+3,032Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,074 shares; 2024Q4: 22,449 shares; 2025Q1: 19,253 shares; 2025Q2: 19,000 shares; 2025Q3: 20,093 shares; 2025Q4: 21,657 shares; 2026Q1: 22,906 shares; 2026Q2: 25,554 shares 25,554$1.22M<0.01%+2,648Timeline
UMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,254 shares; 2024Q4: 43,610 shares; 2025Q1: 46,352 shares; 2025Q2: 45,601 shares; 2025Q3: 45,470 shares; 2025Q4: 45,288 shares; 2026Q1: 28,631 shares; 2026Q2: 28,831 shares 28,831$1.22M<0.01%+200Timeline
TAGGT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,893 shares; 2026Q2: 28,595 shares 28,595$1.21M<0.01%+702Timeline
FLCCFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 165,906 shares; 2025Q1: 152,563 shares; 2025Q2: 65,384 shares; 2025Q3: 52,973 shares; 2025Q4: 49,599 shares; 2026Q1: 33,546 shares; 2026Q2: 34,372 shares 34,372$1.21M<0.01%+826Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,173 shares; 2024Q4: 26,205 shares; 2025Q1: 22,059 shares; 2025Q2: 22,287 shares; 2025Q3: 23,111 shares; 2025Q4: 20,218 shares; 2026Q1: 20,294 shares; 2026Q2: 20,278 shares 20,278$1.21M<0.01%-16Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,258 shares; 2024Q4: 12,368 shares; 2025Q1: 9,662 shares; 2025Q2: 8,984 shares; 2025Q3: 7,680 shares; 2025Q4: 7,690 shares; 2026Q1: 9,313 shares; 2026Q2: 10,678 shares 10,678$1.2M<0.01%+1,365Timeline
PREFPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,303 shares; 2024Q4: 51,366 shares; 2025Q1: 54,315 shares; 2025Q2: 56,237 shares; 2025Q3: 66,150 shares; 2025Q4: 65,242 shares; 2026Q1: 62,744 shares; 2026Q2: 63,154 shares 63,154$1.2M<0.01%+410Timeline
XEMDBONDBLOXX 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: 24,996 shares; 2025Q4: 25,400 shares; 2026Q1: 25,976 shares; 2026Q2: 26,797 shares 26,797$1.2M<0.01%+821Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,307 shares; 2026Q1: 10,508 shares; 2026Q2: 14,755 shares 14,755$1.2M<0.01%+4,247Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,482 shares; 2024Q4: 19,565 shares; 2025Q1: 20,329 shares; 2025Q2: 20,426 shares; 2025Q3: 29,067 shares; 2025Q4: 7,976 shares; 2026Q1: 8,095 shares; 2026Q2: 8,420 shares 8,420$1.2M<0.01%+325Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,386 shares; 2024Q4: 23,174 shares; 2025Q1: 48,712 shares; 2025Q2: 32,971 shares; 2025Q3: 32,492 shares; 2025Q4: 31,891 shares; 2026Q1: 30,839 shares; 2026Q2: 17,445 shares 17,445$1.2M<0.01%-13,394Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,853 shares; 2024Q4: 16,310 shares; 2025Q1: 20,933 shares; 2025Q2: 20,486 shares; 2025Q3: 22,432 shares; 2025Q4: 23,541 shares; 2026Q1: 23,269 shares; 2026Q2: 29,271 shares 29,271$1.2M<0.01%+6,002Timeline
FAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,567 shares; 2024Q4: 21,298 shares; 2025Q1: 20,876 shares; 2025Q2: 20,540 shares; 2025Q3: 26,247 shares; 2025Q4: 26,705 shares; 2026Q1: 25,684 shares; 2026Q2: 21,095 shares 21,095$1.19M<0.01%-4,589Timeline
ITICINVESTORS TITLE CO NCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,252 shares; 2024Q4: 4,148 shares; 2025Q1: 4,148 shares; 2025Q2: 4,148 shares; 2025Q3: 4,280 shares; 2025Q4: 4,780 shares; 2026Q1: 4,780 shares; 2026Q2: 4,349 shares 4,349$1.19M<0.01%-431Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,114 shares; 2024Q4: 13,587 shares; 2025Q1: 9,555 shares; 2025Q2: 7,632 shares; 2025Q3: 8,299 shares; 2025Q4: 8,319 shares; 2026Q1: 8,785 shares; 2026Q2: 10,292 shares 10,292$1.19M<0.01%+1,507Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 121,000 shares; 2026Q2: 121,000 shares 121,000$1.19M<0.01%0Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,921 shares; 2024Q4: 9,645 shares; 2025Q1: 10,164 shares; 2025Q2: 11,792 shares; 2025Q3: 11,756 shares; 2025Q4: 11,406 shares; 2026Q1: 9,845 shares; 2026Q2: 9,652 shares 9,652$1.19M<0.01%-193Timeline
CCEFCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,349 shares; 2024Q4: 25,849 shares; 2025Q1: 33,580 shares; 2025Q2: 37,021 shares; 2025Q3: 35,324 shares; 2025Q4: 34,562 shares; 2026Q1: 35,467 shares; 2026Q2: 39,541 shares 39,541$1.18M<0.01%+4,074Timeline
INCMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,057 shares; 2025Q4: 26,910 shares; 2026Q1: 37,539 shares; 2026Q2: 40,920 shares 40,920$1.18M<0.01%+3,381Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,177 shares; 2024Q4: 14,279 shares; 2025Q1: 14,281 shares; 2025Q2: 16,603 shares; 2025Q3: 16,485 shares; 2025Q4: 16,286 shares; 2026Q1: 20,973 shares; 2026Q2: 18,441 shares 18,441$1.18M<0.01%-2,532Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,289 shares; 2024Q4: 21,375 shares; 2025Q1: 20,865 shares; 2025Q2: 21,326 shares; 2025Q3: 26,139 shares; 2025Q4: 26,592 shares; 2026Q1: 28,157 shares; 2026Q2: 29,294 shares 29,294$1.18M<0.01%+1,137Timeline
SECUBLACKROCK 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: 16,651 shares; 2026Q2: 23,599 shares 23,599$1.18M<0.01%+6,948Timeline
IJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,120 shares; 2025Q3: 38,120 shares; 2025Q4: 37,797 shares; 2026Q1: 37,683 shares; 2026Q2: 37,731 shares 37,731$1.18M<0.01%+48Timeline
NSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,049 shares; 2024Q4: 22,013 shares; 2025Q1: 24,160 shares; 2025Q2: 23,795 shares; 2025Q3: 37,335 shares; 2025Q4: 37,585 shares; 2026Q1: 37,604 shares; 2026Q2: 37,548 shares 37,548$1.17M<0.01%-56Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,221 shares; 2024Q4: 20,276 shares; 2025Q1: 16,683 shares; 2025Q2: 18,381 shares; 2025Q3: 14,015 shares; 2025Q4: 15,855 shares; 2026Q1: 14,936 shares; 2026Q2: 15,135 shares 15,135$1.17M<0.01%+199Timeline
HDUSLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,251 shares; 2024Q4: 18,729 shares; 2025Q1: 18,316 shares; 2025Q2: 16,459 shares; 2025Q3: 16,351 shares; 2025Q4: 16,646 shares; 2026Q1: 16,287 shares; 2026Q2: 16,480 shares 16,480$1.17M<0.01%+193Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 309,041 shares; 2024Q4: 301,701 shares; 2025Q1: 305,557 shares; 2025Q2: 292,966 shares; 2025Q3: 242,400 shares; 2025Q4: 227,425 shares; 2026Q1: 20,432 shares; 2026Q2: 20,072 shares 20,072$1.17M<0.01%-360Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,520 shares; 2024Q4: 16,771 shares; 2025Q1: 14,821 shares; 2025Q2: 13,949 shares; 2025Q3: 13,565 shares; 2025Q4: 12,907 shares; 2026Q1: 11,200 shares; 2026Q2: 10,278 shares 10,278$1.17M<0.01%-922Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,760 shares; 2024Q4: 5,337 shares; 2025Q1: 5,321 shares; 2025Q2: 5,610 shares; 2025Q3: 6,115 shares; 2025Q4: 7,568 shares; 2026Q1: 9,410 shares; 2026Q2: 19,625 shares 19,625$1.16M<0.01%+10,215Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,482 shares; 2026Q1: 6,791 shares; 2026Q2: 7,642 shares 7,642$1.16M<0.01%+851Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,575 shares; 2024Q4: 25,978 shares; 2025Q1: 26,323 shares; 2025Q2: 26,166 shares; 2025Q3: 25,917 shares; 2025Q4: 8,980 shares; 2026Q1: 9,625 shares; 2026Q2: 9,703 shares 9,703$1.16M<0.01%+78Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,802 shares; 2024Q4: 90,924 shares; 2025Q1: 96,924 shares; 2025Q2: 132,595 shares; 2025Q3: 124,396 shares; 2025Q4: 114,561 shares; 2026Q1: 38,586 shares; 2026Q2: 38,523 shares 38,523$1.16M<0.01%-63Timeline
CAFXPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 136,194 shares; 2025Q1: 156,566 shares; 2025Q2: 168,284 shares; 2025Q3: 172,104 shares; 2025Q4: 195,058 shares; 2026Q1: 155,417 shares; 2026Q2: 47,119 shares 47,119$1.16M<0.01%-108,298Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,036 shares; 2024Q4: 13,869 shares; 2025Q1: 15,406 shares; 2025Q2: 16,494 shares; 2025Q3: 18,401 shares; 2025Q4: 19,807 shares; 2026Q1: 21,095 shares; 2026Q2: 22,259 shares 22,259$1.16M<0.01%+1,164Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,273 shares; 2024Q4: 7,715 shares; 2025Q1: 7,551 shares; 2025Q2: 9,760 shares; 2025Q3: 8,471 shares; 2025Q4: 7,439 shares; 2026Q1: 3,649 shares; 2026Q2: 8,104 shares 8,104$1.16M<0.01%+4,455Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,329 shares; 2024Q4: 8,747 shares; 2025Q1: 10,477 shares; 2025Q2: 10,660 shares; 2025Q3: 10,426 shares; 2025Q4: 11,141 shares; 2026Q1: 11,714 shares; 2026Q2: 5,927 shares 5,927$1.15M<0.01%-5,787Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,456 shares; 2024Q4: 69,931 shares; 2025Q1: 66,674 shares; 2025Q2: 65,137 shares; 2025Q3: 61,425 shares; 2025Q4: 65,144 shares; 2026Q1: 69,832 shares; 2026Q2: 71,842 shares 71,842$1.15M<0.01%+2,010Timeline
REMGRUSSELL INVTS EXCHANGE TRADEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,127 shares; 2025Q3: 29,213 shares; 2025Q4: 31,210 shares; 2026Q1: 32,341 shares; 2026Q2: 30,905 shares 30,905$1.15M<0.01%-1,436Timeline
SNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,739 shares; 2024Q4: 49,185 shares; 2025Q1: 49,216 shares; 2025Q2: 49,216 shares; 2025Q3: 47,016 shares; 2025Q4: 44,984 shares; 2026Q1: 44,460 shares; 2026Q2: 42,460 shares 42,460$1.15M<0.01%-2,000Timeline
HAVERTY FURNITURE COS INCHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41,030 shares 41,030$1.15M<0.01%new
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,842 shares; 2024Q4: 17,394 shares; 2025Q1: 17,297 shares; 2025Q2: 17,076 shares; 2025Q3: 17,210 shares; 2025Q4: 5,821 shares; 2026Q1: 5,362 shares; 2026Q2: 5,460 shares 5,460$1.14M<0.01%+98Timeline
ZAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,281 shares; 2025Q3: 45,291 shares; 2025Q4: 44,703 shares; 2026Q1: 32,363 shares; 2026Q2: 42,813 shares 42,813$1.14M<0.01%+10,450Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,316 shares; 2024Q4: 27,705 shares; 2025Q1: 22,340 shares; 2025Q2: 16,637 shares; 2025Q3: 16,081 shares; 2025Q4: 13,522 shares; 2026Q1: 12,257 shares; 2026Q2: 11,753 shares 11,753$1.14M<0.01%-504Timeline
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: not reported; 2026Q1: 5,210 shares; 2026Q2: 6,093 shares 6,093$1.14M<0.01%+883Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,916 shares; 2024Q4: 4,857 shares; 2025Q1: 4,674 shares; 2025Q2: 4,878 shares; 2025Q3: 4,870 shares; 2025Q4: 5,125 shares; 2026Q1: 4,898 shares; 2026Q2: 5,538 shares 5,538$1.14M<0.01%+640Timeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,946 shares; 2024Q4: 20,755 shares; 2025Q1: 20,642 shares; 2025Q2: 20,567 shares; 2025Q3: 20,955 shares; 2025Q4: 172,371 shares; 2026Q1: 297,436 shares; 2026Q2: 199,918 shares 199,918$1.13M<0.01%-97,518Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,363 shares; 2025Q3: 6,494 shares; 2025Q4: 10,643 shares; 2026Q1: 11,049 shares; 2026Q2: 12,533 shares 12,533$1.13M<0.01%+1,484Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,219 shares; 2024Q4: 61,839 shares; 2025Q1: 51,925 shares; 2025Q2: 49,051 shares; 2025Q3: 50,788 shares; 2025Q4: 52,679 shares; 2026Q1: 45,783 shares; 2026Q2: 46,454 shares 46,454$1.13M<0.01%+671Timeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,203 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,755 shares; 2025Q4: 50,699 shares; 2026Q1: 25,719 shares; 2026Q2: 27,082 shares 27,082$1.13M<0.01%+1,363Timeline
IJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,663 shares; 2024Q4: 16,115 shares; 2025Q1: 24,920 shares; 2025Q2: 25,219 shares; 2025Q3: 23,790 shares; 2025Q4: 22,782 shares; 2026Q1: 29,374 shares; 2026Q2: 29,573 shares 29,573$1.13M<0.01%+199Timeline
IEZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,976 shares; 2025Q2: 36,457 shares; 2025Q3: 47,341 shares; 2025Q4: 25,766 shares; 2026Q1: 49,696 shares; 2026Q2: 41,853 shares 41,853$1.13M<0.01%-7,843Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,847 shares; 2024Q4: 24,326 shares; 2025Q1: 24,263 shares; 2025Q2: 22,584 shares; 2025Q3: 20,186 shares; 2025Q4: 17,117 shares; 2026Q1: 16,279 shares; 2026Q2: 15,601 shares 15,601$1.13M<0.01%-678Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,696 shares; 2024Q4: 26,451 shares; 2025Q1: 36,668 shares; 2025Q2: 41,184 shares; 2025Q3: 46,294 shares; 2025Q4: 44,799 shares; 2026Q1: 36,581 shares; 2026Q2: 30,153 shares 30,153$1.12M<0.01%-6,428Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,089 shares; 2024Q4: 14,099 shares; 2025Q1: 10,970 shares; 2025Q2: 10,087 shares; 2025Q3: 8,817 shares; 2025Q4: 8,894 shares; 2026Q1: 7,407 shares; 2026Q2: 7,906 shares 7,906$1.12M<0.01%+499Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,729 shares; 2025Q3: 15,339 shares; 2025Q4: 14,028 shares; 2026Q1: 19,018 shares; 2026Q2: 56,996 shares 56,996$1.12M<0.01%+37,978Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 290,268 shares; 2024Q4: 269,183 shares; 2025Q1: 262,177 shares; 2025Q2: 302,093 shares; 2025Q3: 207,798 shares; 2025Q4: 56,746 shares; 2026Q1: 31,176 shares; 2026Q2: 34,220 shares 34,220$1.12M<0.01%+3,044Timeline
GMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,316 shares; 2024Q4: 26,462 shares; 2025Q1: 26,325 shares; 2025Q2: 20,908 shares; 2025Q3: 20,902 shares; 2025Q4: 20,970 shares; 2026Q1: 23,379 shares; 2026Q2: 25,981 shares 25,981$1.12M<0.01%+2,602Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,348 shares; 2024Q4: 6,847 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,812 shares; 2025Q4: 12,659 shares; 2026Q1: 12,846 shares; 2026Q2: 14,068 shares 14,068$1.12M<0.01%+1,222Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,686 shares; 2024Q4: 3,435 shares; 2025Q1: 3,228 shares; 2025Q2: 3,226 shares; 2025Q3: 8,190 shares; 2025Q4: 8,268 shares; 2026Q1: 6,864 shares; 2026Q2: 8,087 shares 8,087$1.11M<0.01%+1,223Timeline
IJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,744 shares; 2025Q3: 31,788 shares; 2025Q4: 31,616 shares; 2026Q1: 31,023 shares; 2026Q2: 30,894 shares 30,894$1.11M<0.01%-129Timeline
AVSDAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,363 shares; 2024Q4: 5,017 shares; 2025Q1: 6,481 shares; 2025Q2: 10,026 shares; 2025Q3: 11,015 shares; 2025Q4: 11,015 shares; 2026Q1: 11,965 shares; 2026Q2: 13,889 shares 13,889$1.11M<0.01%+1,924Timeline
REMISHARES 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: 42,717 shares; 2026Q2: 50,138 shares 50,138$1.11M<0.01%+7,421Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,371 shares; 2024Q4: 40,687 shares; 2025Q1: 38,090 shares; 2025Q2: 37,434 shares; 2025Q3: 36,593 shares; 2025Q4: 40,627 shares; 2026Q1: 26,399 shares; 2026Q2: 26,237 shares 26,237$1.1M<0.01%-162Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,126 shares; 2024Q4: 42,734 shares; 2025Q1: 44,167 shares; 2025Q2: 55,564 shares; 2025Q3: 59,240 shares; 2025Q4: 48,983 shares; 2026Q1: 48,574 shares; 2026Q2: 66,067 shares 66,067$1.1M<0.01%+17,493Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,933 shares; 2024Q4: 37,972 shares; 2025Q1: 22,982 shares; 2025Q2: 24,906 shares; 2025Q3: 24,727 shares; 2025Q4: 24,736 shares; 2026Q1: 25,224 shares; 2026Q2: 47,569 shares 47,569$1.1M<0.01%+22,345Timeline
LEVILEVI STRAUSS & CO 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: 106,366 shares; 2025Q4: 38,088 shares; 2026Q1: 45,303 shares; 2026Q2: 44,297 shares 44,297$1.1M<0.01%-1,006Timeline
WDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,646 shares; 2024Q4: 15,497 shares; 2025Q1: 15,321 shares; 2025Q2: 14,113 shares; 2025Q3: 13,898 shares; 2025Q4: 14,625 shares; 2026Q1: 13,717 shares; 2026Q2: 13,751 shares 13,751$1.1M<0.01%+34Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,120 shares; 2024Q4: 20,545 shares; 2025Q1: 21,930 shares; 2025Q2: 21,042 shares; 2025Q3: 21,239 shares; 2025Q4: 19,982 shares; 2026Q1: 20,939 shares; 2026Q2: 26,847 shares 26,847$1.1M<0.01%+5,908Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,388 shares; 2024Q4: 7,291 shares; 2025Q1: 6,611 shares; 2025Q2: 6,456 shares; 2025Q3: 7,788 shares; 2025Q4: 8,480 shares; 2026Q1: 8,956 shares; 2026Q2: 31,732 shares 31,732$1.1M<0.01%+22,776Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,497 shares; 2024Q4: 24,361 shares; 2025Q1: 24,060 shares; 2025Q2: 23,726 shares; 2025Q3: 38,784 shares; 2025Q4: 49,398 shares; 2026Q1: 45,892 shares; 2026Q2: 46,543 shares 46,543$1.1M<0.01%+651Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,347 shares; 2024Q4: 20,994 shares; 2025Q1: 21,526 shares; 2025Q2: 21,591 shares; 2025Q3: 28,477 shares; 2025Q4: 39,521 shares; 2026Q1: 46,395 shares; 2026Q2: 47,384 shares 47,384$1.1M<0.01%+989Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,724 shares; 2024Q4: 15,319 shares; 2025Q1: 16,202 shares; 2025Q2: 17,336 shares; 2025Q3: 16,825 shares; 2025Q4: 17,645 shares; 2026Q1: 17,451 shares; 2026Q2: 16,480 shares 16,480$1.09M<0.01%-971Timeline
FSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,831 shares; 2024Q4: 17,104 shares; 2025Q1: 14,319 shares; 2025Q2: 13,805 shares; 2025Q3: 19,247 shares; 2025Q4: 26,128 shares; 2026Q1: 25,955 shares; 2026Q2: 19,824 shares 19,824$1.09M<0.01%-6,131Timeline
NFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,686 shares; 2025Q2: 23,686 shares; 2025Q3: 23,686 shares; 2025Q4: 23,676 shares; 2026Q1: 36,382 shares; 2026Q2: 35,922 shares 35,922$1.09M<0.01%-460Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,278 shares; 2024Q4: 28,968 shares; 2025Q1: 31,350 shares; 2025Q2: 31,032 shares; 2025Q3: 35,170 shares; 2025Q4: 39,614 shares; 2026Q1: 55,686 shares; 2026Q2: 64,108 shares 64,108$1.09M<0.01%+8,422Timeline
BUFFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,094 shares; 2024Q4: 9,183 shares; 2025Q1: 9,589 shares; 2025Q2: 10,228 shares; 2025Q3: 11,033 shares; 2025Q4: 16,311 shares; 2026Q1: 20,434 shares; 2026Q2: 20,628 shares 20,628$1.09M<0.01%+194Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,986 shares; 2024Q4: 19,088 shares; 2025Q1: 15,584 shares; 2025Q2: 15,098 shares; 2025Q3: 12,235 shares; 2025Q4: 13,483 shares; 2026Q1: 17,245 shares; 2026Q2: 19,476 shares 19,476$1.09M<0.01%+2,231Timeline
FMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,261 shares; 2024Q4: 11,683 shares; 2025Q1: 11,604 shares; 2025Q2: 12,623 shares; 2025Q3: 12,526 shares; 2025Q4: 10,996 shares; 2026Q1: 10,348 shares; 2026Q2: 19,308 shares 19,308$1.09M<0.01%+8,960Timeline
TIPXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,244 shares; 2024Q4: 50,113 shares; 2025Q1: 49,568 shares; 2025Q2: 51,969 shares; 2025Q3: 55,157 shares; 2025Q4: 55,781 shares; 2026Q1: 56,295 shares; 2026Q2: 57,244 shares 57,244$1.08M<0.01%+949Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,740 shares; 2024Q4: 8,755 shares; 2025Q1: 8,669 shares; 2025Q2: 8,669 shares; 2025Q3: 8,670 shares; 2025Q4: 6,820 shares; 2026Q1: 6,820 shares; 2026Q2: 6,831 shares 6,831$1.08M<0.01%+11Timeline
MISLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,683 shares; 2026Q2: 23,520 shares 23,520$1.08M<0.01%+6,837Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,264 shares; 2025Q2: 8,322 shares; 2025Q3: 15,095 shares; 2025Q4: 15,346 shares; 2026Q1: 16,827 shares; 2026Q2: 18,018 shares 18,018$1.08M<0.01%+1,191Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 391,370 shares; 2024Q4: 74,568 shares; 2025Q1: 67,885 shares; 2025Q2: 58,346 shares; 2025Q3: 60,786 shares; 2025Q4: 58,452 shares; 2026Q1: 60,779 shares; 2026Q2: 49,999 shares 49,999$1.08M<0.01%-10,780Timeline
GSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,976 shares; 2024Q4: 12,420 shares; 2025Q1: 15,809 shares; 2025Q2: 16,488 shares; 2025Q3: 19,783 shares; 2025Q4: 24,392 shares; 2026Q1: 24,627 shares; 2026Q2: 26,256 shares 26,256$1.08M<0.01%+1,629Timeline
BITBLACKROCK MULTI SECTOR INC TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 108,031 shares; 2025Q2: 116,774 shares; 2025Q3: 107,849 shares; 2025Q4: 88,080 shares; 2026Q1: 84,289 shares; 2026Q2: 85,895 shares 85,895$1.08M<0.01%+1,606Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,150 shares; 2024Q4: 7,412 shares; 2025Q1: 9,322 shares; 2025Q2: 11,038 shares; 2025Q3: 9,883 shares; 2025Q4: 8,422 shares; 2026Q1: 9,093 shares; 2026Q2: 9,409 shares 9,409$1.08M<0.01%+316Timeline
JPLDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,875 shares; 2024Q4: 9,144 shares; 2025Q1: 9,391 shares; 2025Q2: 11,002 shares; 2025Q3: 17,967 shares; 2025Q4: 17,261 shares; 2026Q1: 17,198 shares; 2026Q2: 20,600 shares 20,600$1.08M<0.01%+3,402Timeline
TLTWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,777 shares; 2024Q4: 61,515 shares; 2025Q1: 92,692 shares; 2025Q2: 87,705 shares; 2025Q3: 82,497 shares; 2025Q4: 61,059 shares; 2026Q1: 52,496 shares; 2026Q2: 47,796 shares 47,796$1.07M<0.01%-4,700Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,002 shares; 2024Q4: 17,904 shares; 2025Q1: 17,985 shares; 2025Q2: 19,046 shares; 2025Q3: 18,297 shares; 2025Q4: 18,459 shares; 2026Q1: 60,930 shares; 2026Q2: 57,118 shares 57,118$1.06M<0.01%-3,812Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,276 shares; 2024Q4: 2,759 shares; 2025Q1: 2,767 shares; 2025Q2: 3,194 shares; 2025Q3: 3,221 shares; 2025Q4: 1,620 shares; 2026Q1: 977 shares; 2026Q2: 891 shares 891$1.06M<0.01%-86Timeline
FEMFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,588 shares; 2026Q2: 33,156 shares 33,156$1.06M<0.01%+13,568Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,037 shares; 2024Q4: 20,787 shares; 2025Q1: 24,889 shares; 2025Q2: 25,191 shares; 2025Q3: 26,110 shares; 2025Q4: 25,077 shares; 2026Q1: 26,494 shares; 2026Q2: 25,274 shares 25,274$1.06M<0.01%-1,220Timeline
DJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,883 shares; 2024Q4: 17,294 shares; 2025Q1: 17,346 shares; 2025Q2: 21,094 shares; 2025Q3: 19,755 shares; 2025Q4: 19,015 shares; 2026Q1: 18,173 shares; 2026Q2: 21,417 shares 21,417$1.06M<0.01%+3,244Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,875 shares; 2025Q1: 52,128 shares; 2025Q2: 19,720 shares; 2025Q3: 20,802 shares; 2025Q4: 38,892 shares; 2026Q1: 27,488 shares; 2026Q2: 43,987 shares 43,987$1.06M<0.01%+16,499Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,545 shares; 2024Q4: 41,675 shares; 2025Q1: 45,490 shares; 2025Q2: 36,837 shares; 2025Q3: 38,119 shares; 2025Q4: 38,061 shares; 2026Q1: 33,948 shares; 2026Q2: 25,757 shares 25,757$1.05M<0.01%-8,191Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,176 shares; 2024Q4: 27,557 shares; 2025Q1: 28,989 shares; 2025Q2: 26,526 shares; 2025Q3: 26,717 shares; 2025Q4: 38,473 shares; 2026Q1: 42,057 shares; 2026Q2: 38,356 shares 38,356$1.05M<0.01%-3,701Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,654 shares; 2024Q4: 13,453 shares; 2025Q1: 15,384 shares; 2025Q2: 14,460 shares; 2025Q3: 15,389 shares; 2025Q4: 15,369 shares; 2026Q1: 14,430 shares; 2026Q2: 14,132 shares 14,132$1.05M<0.01%-298Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,811 shares; 2024Q4: 3,515 shares; 2025Q1: 2,968 shares; 2025Q2: 2,935 shares; 2025Q3: 14,331 shares; 2025Q4: 13,795 shares; 2026Q1: 3,132 shares; 2026Q2: 9,295 shares 9,295$1.05M<0.01%+6,163Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,977 shares; 2024Q4: 8,062 shares; 2025Q1: 8,923 shares; 2025Q2: 9,484 shares; 2025Q3: 9,666 shares; 2025Q4: 8,454 shares; 2026Q1: 9,232 shares; 2026Q2: 9,286 shares 9,286$1.05M<0.01%+54Timeline
FHYSFEDERATED HERMES 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: 45,252 shares; 2025Q4: 45,278 shares; 2026Q1: 45,443 shares; 2026Q2: 45,520 shares 45,520$1.05M<0.01%+77Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,496 shares; 2024Q4: 16,139 shares; 2025Q1: 7,353 shares; 2025Q2: 6,526 shares; 2025Q3: 6,508 shares; 2025Q4: 4,736 shares; 2026Q1: 4,666 shares; 2026Q2: 4,549 shares 4,549$1.05M<0.01%-117Timeline
KFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,013 shares; 2025Q2: 12,013 shares; 2025Q3: 11,947 shares; 2025Q4: 11,797 shares; 2026Q1: 33,694 shares; 2026Q2: 33,623 shares 33,623$1.04M<0.01%-71Timeline
FFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,340 shares; 2024Q4: not reported; 2025Q1: 5,877 shares; 2025Q2: 16,178 shares; 2025Q3: 16,178 shares; 2025Q4: 15,078 shares; 2026Q1: 17,132 shares; 2026Q2: 17,118 shares 17,118$1.04M<0.01%-14Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,633 shares; 2024Q4: 29,769 shares; 2025Q1: 62,298 shares; 2025Q2: 90,475 shares; 2025Q3: 98,556 shares; 2025Q4: 108,864 shares; 2026Q1: 101,357 shares; 2026Q2: 59,181 shares 59,181$1.04M<0.01%-42,176Timeline
AYAAYA GOLD & SILVER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 55,047 shares 55,047$1.04M<0.01%newTimeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224,260 shares; 2024Q4: 159,214 shares; 2025Q1: 228,392 shares; 2025Q2: 171,610 shares; 2025Q3: 152,848 shares; 2025Q4: 96,451 shares; 2026Q1: 86,896 shares; 2026Q2: 78,725 shares 78,725$1.04M<0.01%-8,171Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,473 shares; 2024Q4: 29,568 shares; 2025Q1: 17,278 shares; 2025Q2: 14,890 shares; 2025Q3: 14,071 shares; 2025Q4: 14,096 shares; 2026Q1: 13,461 shares; 2026Q2: 14,496 shares 14,496$1.04M<0.01%+1,035Timeline
ON SEMICONDUCTOR CORPON SEMICONDUCTOR 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: 1,801,000 shares; 2026Q1: 172,000 shares; 2026Q2: 571,000 shares 571,000$1.04M<0.01%+399,000
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,573 shares; 2024Q4: 23,270 shares; 2025Q1: 23,302 shares; 2025Q2: 23,616 shares; 2025Q3: 23,625 shares; 2025Q4: 26,067 shares; 2026Q1: 28,514 shares; 2026Q2: 28,408 shares 28,408$1.04M<0.01%-106Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,359 shares; 2024Q4: 11,641 shares; 2025Q1: 11,305 shares; 2025Q2: 10,513 shares; 2025Q3: 10,407 shares; 2025Q4: 9,624 shares; 2026Q1: 11,208 shares; 2026Q2: 9,782 shares 9,782$1.04M<0.01%-1,426Timeline
IQMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,877 shares; 2025Q4: 6,817 shares; 2026Q1: 6,989 shares; 2026Q2: 8,324 shares 8,324$1.03M<0.01%+1,335Timeline
GROZZACKS 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: 133,537 shares; 2026Q2: 32,485 shares 32,485$1.03M<0.01%-101,052Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,919 shares; 2024Q4: 24,503 shares; 2025Q1: 23,878 shares; 2025Q2: 26,119 shares; 2025Q3: 27,876 shares; 2025Q4: 28,760 shares; 2026Q1: 24,704 shares; 2026Q2: 27,193 shares 27,193$1.03M<0.01%+2,489Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,859 shares; 2024Q4: 4,398 shares; 2025Q1: 3,624 shares; 2025Q2: 4,007 shares; 2025Q3: 6,466 shares; 2025Q4: 6,105 shares; 2026Q1: 7,701 shares; 2026Q2: 3,425 shares 3,425$1.03M<0.01%-4,276Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,593 shares; 2024Q4: 32,943 shares; 2025Q1: 38,564 shares; 2025Q2: 42,564 shares; 2025Q3: 38,240 shares; 2025Q4: 39,644 shares; 2026Q1: 39,366 shares; 2026Q2: 25,548 shares 25,548$1.03M<0.01%-13,818Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,618 shares; 2024Q4: 71,999 shares; 2025Q1: 73,795 shares; 2025Q2: 76,889 shares; 2025Q3: 80,350 shares; 2025Q4: 74,015 shares; 2026Q1: 86,362 shares; 2026Q2: 94,538 shares 94,538$1.03M<0.01%+8,176Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,520 shares; 2024Q4: 7,835 shares; 2025Q1: 8,562 shares; 2025Q2: 18,161 shares; 2025Q3: 21,668 shares; 2025Q4: 11,063 shares; 2026Q1: 10,684 shares; 2026Q2: 11,819 shares 11,819$1.03M<0.01%+1,135Timeline
NBBNUVEEN TAXABLE MUNICPAL INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,722 shares; 2024Q4: 71,365 shares; 2025Q1: 71,658 shares; 2025Q2: 70,424 shares; 2025Q3: 68,880 shares; 2025Q4: 68,656 shares; 2026Q1: 64,656 shares; 2026Q2: 64,999 shares 64,999$1.03M<0.01%+343Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183 shares; 2024Q4: 187 shares; 2025Q1: 165 shares; 2025Q2: 162 shares; 2025Q3: 140 shares; 2025Q4: 130 shares; 2026Q1: 163 shares; 2026Q2: 150 shares 150$1.02M<0.01%-13Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,992 shares; 2024Q4: 21,094 shares; 2025Q1: 21,146 shares; 2025Q2: 24,873 shares; 2025Q3: 20,441 shares; 2025Q4: 7,708 shares; 2026Q1: 7,410 shares; 2026Q2: 8,950 shares 8,950$1.02M<0.01%+1,540Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,979 shares; 2024Q4: 122,582 shares; 2025Q1: 65,322 shares; 2025Q2: 56,702 shares; 2025Q3: 61,203 shares; 2025Q4: 38,306 shares; 2026Q1: 33,865 shares; 2026Q2: 25,358 shares 25,358$1.02M<0.01%-8,507Timeline
VGMINVESCO TR INVT GRADE MUNSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 753,789 shares; 2024Q4: 730,429 shares; 2025Q1: 1,045,771 shares; 2025Q2: 723,264 shares; 2025Q3: 645,990 shares; 2025Q4: 371,022 shares; 2026Q1: 112,452 shares; 2026Q2: 96,104 shares 96,104$1.02M<0.01%-16,348Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,780 shares; 2024Q4: 12,760 shares; 2025Q1: 11,860 shares; 2025Q2: 11,480 shares; 2025Q3: 11,948 shares; 2025Q4: 11,718 shares; 2026Q1: 11,718 shares; 2026Q2: 11,718 shares 11,718$1.02M<0.01%0Timeline
XJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,151 shares; 2024Q4: 9,292 shares; 2025Q1: 9,564 shares; 2025Q2: 9,922 shares; 2025Q3: 20,380 shares; 2025Q4: 19,917 shares; 2026Q1: 19,878 shares; 2026Q2: 19,490 shares 19,490$1.02M<0.01%-388Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,122 shares; 2024Q4: 4,047 shares; 2025Q1: 4,414 shares; 2025Q2: 4,423 shares; 2025Q3: 3,966 shares; 2025Q4: 4,425 shares; 2026Q1: 4,872 shares; 2026Q2: 3,202 shares 3,202$1.01M<0.01%-1,670Timeline
DAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,389 shares; 2024Q4: 17,244 shares; 2025Q1: 16,507 shares; 2025Q2: 16,507 shares; 2025Q3: 20,849 shares; 2025Q4: 22,241 shares; 2026Q1: 21,540 shares; 2026Q2: 21,620 shares 21,620$1.01M<0.01%+80Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,117 shares; 2024Q4: 10,575 shares; 2025Q1: 9,688 shares; 2025Q2: 11,539 shares; 2025Q3: 10,732 shares; 2025Q4: 8,701 shares; 2026Q1: 4,303 shares; 2026Q2: 3,873 shares 3,873$1.01M<0.01%-430Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,812 shares; 2024Q4: 4,284 shares; 2025Q1: 4,317 shares; 2025Q2: 4,225 shares; 2025Q3: 5,346 shares; 2025Q4: 7,907 shares; 2026Q1: 7,134 shares; 2026Q2: 6,481 shares 6,481$1.01M<0.01%-653Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,157 shares; 2024Q4: 53,017 shares; 2025Q1: 54,988 shares; 2025Q2: 53,694 shares; 2025Q3: 55,031 shares; 2025Q4: 55,499 shares; 2026Q1: 24,783 shares; 2026Q2: 24,860 shares 24,860$1.01M<0.01%+77Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,027 shares; 2024Q4: 93,870 shares; 2025Q1: 94,605 shares; 2025Q2: 90,799 shares; 2025Q3: 91,214 shares; 2025Q4: 29,848 shares; 2026Q1: 27,991 shares; 2026Q2: 26,522 shares 26,522$1.01M<0.01%-1,469Timeline
FNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,974 shares; 2024Q4: 18,685 shares; 2025Q1: 18,249 shares; 2025Q2: 20,568 shares; 2025Q3: 17,690 shares; 2025Q4: 17,660 shares; 2026Q1: 17,392 shares; 2026Q2: 17,267 shares 17,267$1.01M<0.01%-125Timeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,752 shares; 2024Q4: 2,698 shares; 2025Q1: 4,442 shares; 2025Q2: 4,424 shares; 2025Q3: 4,393 shares; 2025Q4: 4,230 shares; 2026Q1: 4,231 shares; 2026Q2: 2,582 shares 2,582$1.01M<0.01%-1,649Timeline
ZMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 38,682 shares 38,682$1M<0.01%newTimeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,823 shares; 2024Q4: 6,120 shares; 2025Q1: 5,958 shares; 2025Q2: 7,150 shares; 2025Q3: 7,700 shares; 2025Q4: 8,138 shares; 2026Q1: 9,283 shares; 2026Q2: 11,621 shares 11,621$1M<0.01%+2,338Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,457 shares; 2024Q4: 8,468 shares; 2025Q1: 8,018 shares; 2025Q2: 8,436 shares; 2025Q3: 8,875 shares; 2025Q4: 11,026 shares; 2026Q1: 9,094 shares; 2026Q2: 9,220 shares 9,220$998K<0.01%+126Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,674 shares; 2024Q4: 57,207 shares; 2025Q1: 54,854 shares; 2025Q2: 53,631 shares; 2025Q3: 72,189 shares; 2025Q4: 73,580 shares; 2026Q1: 55,544 shares; 2026Q2: 72,156 shares 72,156$998K<0.01%+16,612Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,834 shares; 2026Q1: 29,712 shares; 2026Q2: 29,444 shares 29,444$996K<0.01%-268Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,008 shares; 2024Q4: 18,043 shares; 2025Q1: 16,473 shares; 2025Q2: 15,115 shares; 2025Q3: 58,548 shares; 2025Q4: 56,594 shares; 2026Q1: 24,516 shares; 2026Q2: 12,997 shares 12,997$996K<0.01%-11,519Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,490 shares; 2024Q4: 42,942 shares; 2025Q1: 26,065 shares; 2025Q2: 18,625 shares; 2025Q3: 18,490 shares; 2025Q4: 18,441 shares; 2026Q1: 15,927 shares; 2026Q2: 16,265 shares 16,265$994K<0.01%+338Timeline
FXGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,095 shares; 2024Q4: 16,966 shares; 2025Q1: 17,277 shares; 2025Q2: 17,406 shares; 2025Q3: 14,973 shares; 2025Q4: 16,247 shares; 2026Q1: 15,761 shares; 2026Q2: 15,845 shares 15,845$992K<0.01%+84Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,486 shares; 2024Q4: 12,422 shares; 2025Q1: 12,164 shares; 2025Q2: 12,075 shares; 2025Q3: 12,195 shares; 2025Q4: 12,227 shares; 2026Q1: 12,035 shares; 2026Q2: 12,373 shares 12,373$987K<0.01%+338Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,853 shares; 2024Q4: 95,227 shares; 2025Q1: 34,127 shares; 2025Q2: 30,829 shares; 2025Q3: 19,452 shares; 2025Q4: 15,850 shares; 2026Q1: 15,447 shares; 2026Q2: 15,643 shares 15,643$986K<0.01%+196Timeline
PURRHYPERLIQUID STRATEGIES INCQuarterly shares; oldest to newest; scale is this 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: 122,314 shares 122,314$985K<0.01%newTimeline
UJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,392 shares; 2024Q4: 27,045 shares; 2025Q1: 26,919 shares; 2025Q2: 25,857 shares; 2025Q3: 25,857 shares; 2025Q4: 25,272 shares; 2026Q1: 24,111 shares; 2026Q2: 24,111 shares 24,111$983K<0.01%0Timeline
FESMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,300 shares; 2025Q4: 11,076 shares; 2026Q1: 15,493 shares; 2026Q2: 20,348 shares 20,348$983K<0.01%+4,855Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,910 shares; 2024Q4: 103,970 shares; 2025Q1: 105,598 shares; 2025Q2: 104,189 shares; 2025Q3: 102,921 shares; 2025Q4: 34,153 shares; 2026Q1: 36,412 shares; 2026Q2: 38,253 shares 38,253$979K<0.01%+1,841Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,944 shares; 2026Q1: 20,687 shares; 2026Q2: 21,264 shares 21,264$978K<0.01%+577Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,332 shares; 2024Q4: 20,332 shares; 2025Q1: 23,532 shares; 2025Q2: 78,361 shares; 2025Q3: 120,363 shares; 2025Q4: 68,472 shares; 2026Q1: 61,825 shares; 2026Q2: 67,121 shares 67,121$975K<0.01%+5,296Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,072 shares; 2024Q4: 116,707 shares; 2025Q1: 109,225 shares; 2025Q2: 108,668 shares; 2025Q3: 93,469 shares; 2025Q4: 70,118 shares; 2026Q1: 61,395 shares; 2026Q2: 61,364 shares 61,364$974K<0.01%-31Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,660 shares; 2024Q4: 21,433 shares; 2025Q1: 21,466 shares; 2025Q2: 20,209 shares; 2025Q3: 15,263 shares; 2025Q4: 10,656 shares; 2026Q1: 9,843 shares; 2026Q2: 9,749 shares 9,749$971K<0.01%-94Timeline
GOOGMALPHABET INCQuarterly shares; oldest to newest; scale is this 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: 19,000 shares 19,000$967K<0.01%newTimeline
FSMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,328 shares; 2024Q4: 64,776 shares; 2025Q1: 84,249 shares; 2025Q2: 75,748 shares; 2025Q3: 45,857 shares; 2025Q4: 50,748 shares; 2026Q1: 46,220 shares; 2026Q2: 48,334 shares 48,334$966K<0.01%+2,114Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,715 shares; 2024Q4: 10,599 shares; 2025Q1: 8,909 shares; 2025Q2: 8,030 shares; 2025Q3: 7,295 shares; 2025Q4: 7,041 shares; 2026Q1: 8,866 shares; 2026Q2: 5,691 shares 5,691$965K<0.01%-3,175Timeline
DRAMROUNDHILL 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: 13,063 shares 13,063$965K<0.01%newTimeline
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,670 shares; 2024Q4: 11,246 shares; 2025Q1: 8,852 shares; 2025Q2: 9,104 shares; 2025Q3: 8,864 shares; 2025Q4: 8,613 shares; 2026Q1: 9,020 shares; 2026Q2: 9,721 shares 9,721$962K<0.01%+701Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,602 shares; 2024Q4: 45,065 shares; 2025Q1: 43,252 shares; 2025Q2: 43,185 shares; 2025Q3: 67,456 shares; 2025Q4: 61,697 shares; 2026Q1: 67,028 shares; 2026Q2: 37,040 shares 37,040$957K<0.01%-29,988Timeline
IAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,047 shares; 2024Q4: 34,269 shares; 2025Q1: 34,264 shares; 2025Q2: 33,896 shares; 2025Q3: 30,741 shares; 2025Q4: 30,716 shares; 2026Q1: 29,881 shares; 2026Q2: 28,740 shares 28,740$954K<0.01%-1,141Timeline
CHPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,955 shares 8,955$952K<0.01%newTimeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,990 shares; 2024Q4: 3,735 shares; 2025Q1: 3,156 shares; 2025Q2: 3,110 shares; 2025Q3: 3,156 shares; 2025Q4: 3,225 shares; 2026Q1: 4,189 shares; 2026Q2: 6,400 shares 6,400$951K<0.01%+2,211Timeline
PAYRFEDERATED HERMES 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: 11,566 shares; 2026Q2: 17,718 shares 17,718$951K<0.01%+6,152Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,752 shares; 2024Q4: 3,173 shares; 2025Q1: 3,890 shares; 2025Q2: 6,163 shares; 2025Q3: 7,218 shares; 2025Q4: 7,065 shares; 2026Q1: 7,090 shares; 2026Q2: 6,950 shares 6,950$949K<0.01%-140Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,909 shares; 2024Q4: 33,505 shares; 2025Q1: 33,639 shares; 2025Q2: 33,260 shares; 2025Q3: 37,373 shares; 2025Q4: 36,781 shares; 2026Q1: 32,641 shares; 2026Q2: 35,246 shares 35,246$947K<0.01%+2,605Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,956 shares; 2024Q4: 12,686 shares; 2025Q1: 14,848 shares; 2025Q2: 13,358 shares; 2025Q3: 12,811 shares; 2025Q4: 12,479 shares; 2026Q1: 12,615 shares; 2026Q2: 9,189 shares 9,189$944K<0.01%-3,426Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,656 shares; 2024Q4: 8,963 shares; 2025Q1: 15,857 shares; 2025Q2: 15,249 shares; 2025Q3: 13,400 shares; 2025Q4: 14,899 shares; 2026Q1: 8,545 shares; 2026Q2: 8,432 shares 8,432$943K<0.01%-113Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,399 shares; 2024Q4: 17,583 shares; 2025Q1: 18,171 shares; 2025Q2: 17,255 shares; 2025Q3: 15,558 shares; 2025Q4: 9,237 shares; 2026Q1: 7,356 shares; 2026Q2: 8,424 shares 8,424$942K<0.01%+1,068Timeline
EUADSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,790 shares; 2025Q3: 34,575 shares; 2025Q4: 43,965 shares; 2026Q1: 54,729 shares; 2026Q2: 22,318 shares 22,318$941K<0.01%-32,411Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,019 shares; 2024Q4: 14,634 shares; 2025Q1: 13,044 shares; 2025Q2: 12,172 shares; 2025Q3: 12,192 shares; 2025Q4: 24,850 shares; 2026Q1: 45,625 shares; 2026Q2: 42,255 shares 42,255$941K<0.01%-3,370Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,251 shares; 2024Q4: 2,060 shares; 2025Q1: 2,151 shares; 2025Q2: 2,286 shares; 2025Q3: 2,251 shares; 2025Q4: 2,252 shares; 2026Q1: 2,327 shares; 2026Q2: 2,339 shares 2,339$940K<0.01%+12Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,239 shares; 2024Q4: 15,961 shares; 2025Q1: 13,707 shares; 2025Q2: 15,841 shares; 2025Q3: 15,571 shares; 2025Q4: not reported; 2026Q1: 4,308 shares; 2026Q2: 15,052 shares 15,052$937K<0.01%+10,744Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,685 shares; 2024Q4: 11,649 shares; 2025Q1: 13,126 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,087 shares 15,087$935K<0.01%newTimeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,875 shares; 2024Q4: 17,330 shares; 2025Q1: 16,285 shares; 2025Q2: 14,505 shares; 2025Q3: 15,162 shares; 2025Q4: 7,917 shares; 2026Q1: 5,429 shares; 2026Q2: 3,586 shares 3,586$935K<0.01%-1,843Timeline
BNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,490 shares; 2024Q4: 9,490 shares; 2025Q1: 9,566 shares; 2025Q2: 6,175 shares; 2025Q3: 9,455 shares; 2025Q4: 18,230 shares; 2026Q1: 18,311 shares; 2026Q2: 19,541 shares 19,541$934K<0.01%+1,230Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,663 shares; 2024Q4: 33,519 shares; 2025Q1: 27,954 shares; 2025Q2: 21,910 shares; 2025Q3: 17,852 shares; 2025Q4: 7,445 shares; 2026Q1: 6,880 shares; 2026Q2: 6,708 shares 6,708$934K<0.01%-172Timeline
BMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,594 shares; 2024Q4: 25,946 shares; 2025Q1: 25,713 shares; 2025Q2: 20,257 shares; 2025Q3: 20,114 shares; 2025Q4: 19,543 shares; 2026Q1: 19,478 shares; 2026Q2: 19,728 shares 19,728$934K<0.01%+250Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,009 shares; 2024Q4: 102,755 shares; 2025Q1: 100,462 shares; 2025Q2: 59,396 shares; 2025Q3: 72,813 shares; 2025Q4: 72,985 shares; 2026Q1: 69,619 shares; 2026Q2: 69,833 shares 69,833$933K<0.01%+214Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,392 shares; 2024Q4: 5,664 shares; 2025Q1: 5,129 shares; 2025Q2: 6,886 shares; 2025Q3: 5,021 shares; 2025Q4: 6,959 shares; 2026Q1: 7,258 shares; 2026Q2: 7,283 shares 7,283$933K<0.01%+25Timeline
PFFAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,813 shares; 2024Q4: 14,813 shares; 2025Q1: 14,813 shares; 2025Q2: 15,493 shares; 2025Q3: 19,594 shares; 2025Q4: 16,113 shares; 2026Q1: 22,416 shares; 2026Q2: 45,126 shares 45,126$928K<0.01%+22,710Timeline
MEDIHARBOR 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: 11,419 shares; 2026Q2: 27,339 shares 27,339$925K<0.01%+15,920Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,627 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 64,715 shares; 2026Q2: 27,395 shares 27,395$925K<0.01%-37,320Timeline
HWAYTHEMES 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: 8,755 shares; 2026Q1: 24,247 shares; 2026Q2: 23,536 shares 23,536$924K<0.01%-711Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,453 shares; 2025Q3: 5,924 shares; 2025Q4: 6,696 shares; 2026Q1: 8,334 shares; 2026Q2: 10,152 shares 10,152$923K<0.01%+1,818Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,095 shares; 2024Q4: 141,060 shares; 2025Q1: 131,855 shares; 2025Q2: 117,688 shares; 2025Q3: 106,728 shares; 2025Q4: 82,238 shares; 2026Q1: 51,118 shares; 2026Q2: 32,555 shares 32,555$922K<0.01%-18,563Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,802 shares; 2024Q4: 10,638 shares; 2025Q1: 10,111 shares; 2025Q2: 12,304 shares; 2025Q3: 11,870 shares; 2025Q4: 12,234 shares; 2026Q1: 12,192 shares; 2026Q2: 11,766 shares 11,766$921K<0.01%-426Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,046 shares; 2024Q4: 81,156 shares; 2025Q1: 85,096 shares; 2025Q2: 98,363 shares; 2025Q3: 103,216 shares; 2025Q4: 60,649 shares; 2026Q1: 42,298 shares; 2026Q2: 43,780 shares 43,780$921K<0.01%+1,482Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,526 shares; 2026Q1: 6,686 shares; 2026Q2: 7,763 shares 7,763$920K<0.01%+1,077Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,759 shares; 2024Q4: 12,295 shares; 2025Q1: 9,161 shares; 2025Q2: 7,827 shares; 2025Q3: 8,113 shares; 2025Q4: 7,682 shares; 2026Q1: 6,985 shares; 2026Q2: 6,855 shares 6,855$919K<0.01%-130Timeline
IDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,790 shares; 2026Q1: 26,790 shares; 2026Q2: 26,790 shares 26,790$919K<0.01%0Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,111 shares; 2024Q4: 18,045 shares; 2025Q1: 18,241 shares; 2025Q2: 18,169 shares; 2025Q3: 17,716 shares; 2025Q4: 5,420 shares; 2026Q1: 5,756 shares; 2026Q2: 5,756 shares 5,756$914K<0.01%0Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,114 shares; 2024Q4: 9,186 shares; 2025Q1: 9,216 shares; 2025Q2: 9,074 shares; 2025Q3: 11,496 shares; 2025Q4: 3,917 shares; 2026Q1: 3,561 shares; 2026Q2: 3,108 shares 3,108$913K<0.01%-453Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,867 shares; 2024Q4: 31,961 shares; 2025Q1: 32,553 shares; 2025Q2: 32,995 shares; 2025Q3: 10,136 shares; 2025Q4: 15,417 shares; 2026Q1: 14,353 shares; 2026Q2: 38,464 shares 38,464$912K<0.01%+24,111Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,379 shares; 2024Q4: 43,987 shares; 2025Q1: 44,657 shares; 2025Q2: 44,420 shares; 2025Q3: 42,996 shares; 2025Q4: 13,514 shares; 2026Q1: 15,968 shares; 2026Q2: 18,289 shares 18,289$910K<0.01%+2,321Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,513 shares; 2024Q4: 45,362 shares; 2025Q1: 41,749 shares; 2025Q2: 30,450 shares; 2025Q3: 18,680 shares; 2025Q4: 16,999 shares; 2026Q1: 15,584 shares; 2026Q2: 15,308 shares 15,308$910K<0.01%-276Timeline
DWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,706 shares; 2024Q4: 20,769 shares; 2025Q1: 23,892 shares; 2025Q2: 23,159 shares; 2025Q3: 24,522 shares; 2025Q4: 24,285 shares; 2026Q1: 22,407 shares; 2026Q2: 19,758 shares 19,758$908K<0.01%-2,649Timeline
IXORIX 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: 8,190 shares; 2025Q4: 8,527 shares; 2026Q1: 19,063 shares; 2026Q2: 23,788 shares 23,788$905K<0.01%+4,725Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,015 shares; 2024Q4: 29,113 shares; 2025Q1: 28,895 shares; 2025Q2: 28,886 shares; 2025Q3: 27,050 shares; 2025Q4: 11,179 shares; 2026Q1: 9,668 shares; 2026Q2: 9,681 shares 9,681$905K<0.01%+13Timeline
FPFFIRST TR INTER DURATN PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,249 shares; 2024Q4: 29,388 shares; 2025Q1: 17,579 shares; 2025Q2: 16,729 shares; 2025Q3: 15,436 shares; 2025Q4: 10,115 shares; 2026Q1: 11,802 shares; 2026Q2: 49,662 shares 49,662$902K<0.01%+37,860Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,949 shares; 2024Q4: 10,813 shares; 2025Q1: 9,957 shares; 2025Q2: 10,792 shares; 2025Q3: 10,925 shares; 2025Q4: 11,576 shares; 2026Q1: 11,753 shares; 2026Q2: 17,379 shares 17,379$902K<0.01%+5,626Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,128 shares; 2024Q4: 9,569 shares; 2025Q1: 8,990 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,839 shares; 2026Q1: 29,483 shares; 2026Q2: 31,514 shares 31,514$902K<0.01%+2,031Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,932 shares; 2024Q4: 18,098 shares; 2025Q1: 14,664 shares; 2025Q2: 13,548 shares; 2025Q3: 13,439 shares; 2025Q4: 16,595 shares; 2026Q1: 20,955 shares; 2026Q2: 19,389 shares 19,389$897K<0.01%-1,566Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,754 shares; 2024Q4: 29,254 shares; 2025Q1: 28,907 shares; 2025Q2: 27,086 shares; 2025Q3: 20,739 shares; 2025Q4: 19,689 shares; 2026Q1: 19,472 shares; 2026Q2: 10,555 shares 10,555$896K<0.01%-8,917Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,653 shares; 2024Q4: 10,304 shares; 2025Q1: 12,872 shares; 2025Q2: 12,843 shares; 2025Q3: 14,493 shares; 2025Q4: 15,153 shares; 2026Q1: 15,883 shares; 2026Q2: 16,931 shares 16,931$893K<0.01%+1,048Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,260 shares; 2025Q2: 6,063 shares; 2025Q3: 6,009 shares; 2025Q4: 8,335 shares; 2026Q1: 8,486 shares; 2026Q2: 10,665 shares 10,665$893K<0.01%+2,179Timeline
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: 21,406 shares; 2026Q1: 23,931 shares; 2026Q2: 25,071 shares 25,071$887K<0.01%+1,140Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,729 shares; 2024Q4: 5,587 shares; 2025Q1: 6,151 shares; 2025Q2: 6,328 shares; 2025Q3: 6,033 shares; 2025Q4: 5,923 shares; 2026Q1: 6,333 shares; 2026Q2: 7,547 shares 7,547$883K<0.01%+1,214Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,098 shares; 2024Q4: 19,397 shares; 2025Q1: 19,162 shares; 2025Q2: 18,282 shares; 2025Q3: 17,683 shares; 2025Q4: 7,132 shares; 2026Q1: 6,289 shares; 2026Q2: 6,169 shares 6,169$883K<0.01%-120Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,159 shares; 2024Q4: 30,837 shares; 2025Q1: 27,659 shares; 2025Q2: 22,675 shares; 2025Q3: 24,285 shares; 2025Q4: 27,060 shares; 2026Q1: 28,198 shares; 2026Q2: 25,417 shares 25,417$883K<0.01%-2,781Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,533 shares; 2024Q4: 3,571 shares; 2025Q1: 3,621 shares; 2025Q2: 3,578 shares; 2025Q3: 3,484 shares; 2025Q4: 3,460 shares; 2026Q1: 3,586 shares; 2026Q2: 8,593 shares 8,593$880K<0.01%+5,007Timeline
UMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,752 shares; 2024Q4: 36,687 shares; 2025Q1: 35,090 shares; 2025Q2: 35,090 shares; 2025Q3: 35,090 shares; 2025Q4: 34,324 shares; 2026Q1: 24,974 shares; 2026Q2: 23,142 shares 23,142$879K<0.01%-1,832Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,816 shares; 2024Q4: 12,128 shares; 2025Q1: 18,119 shares; 2025Q2: 33,213 shares; 2025Q3: 31,897 shares; 2025Q4: 32,726 shares; 2026Q1: 49,296 shares; 2026Q2: 54,381 shares 54,381$879K<0.01%+5,085Timeline
HUSVFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,223 shares; 2024Q4: 37,293 shares; 2025Q1: 25,965 shares; 2025Q2: 25,863 shares; 2025Q3: 24,801 shares; 2025Q4: 22,184 shares; 2026Q1: 22,236 shares; 2026Q2: 22,283 shares 22,283$875K<0.01%+47Timeline
DAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,047 shares; 2024Q4: 10,534 shares; 2025Q1: 11,033 shares; 2025Q2: 13,510 shares; 2025Q3: 13,760 shares; 2025Q4: 13,906 shares; 2026Q1: 14,997 shares; 2026Q2: 21,404 shares 21,404$875K<0.01%+6,407Timeline
UJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,030 shares; 2024Q4: 21,901 shares; 2025Q1: 21,881 shares; 2025Q2: 24,581 shares; 2025Q3: 24,581 shares; 2025Q4: 24,226 shares; 2026Q1: 22,598 shares; 2026Q2: 22,598 shares 22,598$871K<0.01%0Timeline
ZJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,710 shares 31,710$869K<0.01%newTimeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,740 shares; 2024Q4: 98,421 shares; 2025Q1: 95,067 shares; 2025Q2: 97,583 shares; 2025Q3: 100,207 shares; 2025Q4: 94,502 shares; 2026Q1: 98,074 shares; 2026Q2: 92,476 shares 92,476$868K<0.01%-5,598Timeline
RSPNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,742 shares; 2024Q4: 9,790 shares; 2025Q1: 9,630 shares; 2025Q2: 9,183 shares; 2025Q3: 9,522 shares; 2025Q4: 8,358 shares; 2026Q1: 18,174 shares; 2026Q2: 13,546 shares 13,546$867K<0.01%-4,628Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,209 shares; 2024Q4: 11,069 shares; 2025Q1: 10,824 shares; 2025Q2: 27,018 shares; 2025Q3: 35,692 shares; 2025Q4: 11,953 shares; 2026Q1: 10,340 shares; 2026Q2: 15,934 shares 15,934$866K<0.01%+5,594Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,617 shares; 2024Q4: 3,850 shares; 2025Q1: 4,111 shares; 2025Q2: 5,417 shares; 2025Q3: 4,786 shares; 2025Q4: 5,182 shares; 2026Q1: 4,456 shares; 2026Q2: 7,844 shares 7,844$866K<0.01%+3,388Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,805 shares; 2024Q4: 6,498 shares; 2025Q1: 6,981 shares; 2025Q2: 10,978 shares; 2025Q3: 8,673 shares; 2025Q4: 10,157 shares; 2026Q1: 13,056 shares; 2026Q2: 11,645 shares 11,645$865K<0.01%-1,411Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,861 shares; 2024Q4: 20,005 shares; 2025Q1: 14,611 shares; 2025Q2: 17,671 shares; 2025Q3: 15,442 shares; 2025Q4: 14,867 shares; 2026Q1: 15,276 shares; 2026Q2: 12,225 shares 12,225$864K<0.01%-3,051Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,454 shares; 2024Q4: 53,332 shares; 2025Q1: 52,838 shares; 2025Q2: 56,223 shares; 2025Q3: 56,944 shares; 2025Q4: 14,059 shares; 2026Q1: 13,299 shares; 2026Q2: 12,488 shares 12,488$863K<0.01%-811Timeline
UTENRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,149 shares; 2025Q1: 7,087 shares; 2025Q2: 22,100 shares; 2025Q3: 22,113 shares; 2025Q4: 24,701 shares; 2026Q1: 30,013 shares; 2026Q2: 19,960 shares 19,960$862K<0.01%-10,053Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,686 shares; 2024Q4: 11,986 shares; 2025Q1: 12,774 shares; 2025Q2: 12,833 shares; 2025Q3: 13,232 shares; 2025Q4: 13,674 shares; 2026Q1: 13,291 shares; 2026Q2: 17,326 shares 17,326$861K<0.01%+4,035Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,491 shares; 2024Q4: 9,608 shares; 2025Q1: 10,227 shares; 2025Q2: 10,666 shares; 2025Q3: 8,786 shares; 2025Q4: 6,304 shares; 2026Q1: 3,451 shares; 2026Q2: 4,716 shares 4,716$861K<0.01%+1,265Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,439 shares; 2024Q4: 31,343 shares; 2025Q1: 39,689 shares; 2025Q2: 37,679 shares; 2025Q3: 37,539 shares; 2025Q4: 37,263 shares; 2026Q1: 59,142 shares; 2026Q2: 63,808 shares 63,808$857K<0.01%+4,666Timeline
TSMETHRIVENT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,429 shares; 2025Q4: 15,776 shares; 2026Q1: 16,681 shares; 2026Q2: 16,318 shares 16,318$855K<0.01%-363Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,949 shares; 2026Q2: 8,117 shares 8,117$852K<0.01%+1,168Timeline
SIVRABRDN SILVER 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: 5,472 shares; 2025Q4: 12,684 shares; 2026Q1: 12,617 shares; 2026Q2: 15,146 shares 15,146$852K<0.01%+2,529Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,393 shares; 2024Q4: 60,222 shares; 2025Q1: 54,572 shares; 2025Q2: 39,544 shares; 2025Q3: 35,218 shares; 2025Q4: 36,253 shares; 2026Q1: 30,701 shares; 2026Q2: 49,039 shares 49,039$851K<0.01%+18,338Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,316 shares; 2024Q4: 12,905 shares; 2025Q1: 11,219 shares; 2025Q2: 12,340 shares; 2025Q3: 11,667 shares; 2025Q4: 12,012 shares; 2026Q1: 12,332 shares; 2026Q2: 12,339 shares 12,339$846K<0.01%+7Timeline
NAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,805 shares; 2025Q4: 29,565 shares; 2026Q1: 29,141 shares; 2026Q2: 26,705 shares 26,705$846K<0.01%-2,436Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,540 shares; 2024Q4: 2,501 shares; 2025Q1: 3,632 shares; 2025Q2: 3,885 shares; 2025Q3: 3,928 shares; 2025Q4: 3,499 shares; 2026Q1: 5,098 shares; 2026Q2: 5,252 shares 5,252$842K<0.01%+154Timeline
FXNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,620 shares; 2024Q4: 42,097 shares; 2025Q1: 41,520 shares; 2025Q2: 35,621 shares; 2025Q3: 28,224 shares; 2025Q4: 27,040 shares; 2026Q1: 24,629 shares; 2026Q2: 41,584 shares 41,584$841K<0.01%+16,955Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,065 shares; 2025Q3: 13,573 shares; 2025Q4: 11,221 shares; 2026Q1: 11,220 shares; 2026Q2: 11,420 shares 11,420$841K<0.01%+200Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 898,104 shares; 2024Q4: 706,959 shares; 2025Q1: 679,995 shares; 2025Q2: 390,746 shares; 2025Q3: 373,002 shares; 2025Q4: 31,588 shares; 2026Q1: 21,445 shares; 2026Q2: 21,017 shares 21,017$836K<0.01%-428Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,094 shares; 2025Q1: 11,429 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,757 shares; 2026Q1: 22,104 shares; 2026Q2: 28,274 shares 28,274$835K<0.01%+6,170Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,421 shares; 2024Q4: 9,484 shares; 2025Q1: 11,103 shares; 2025Q2: 10,432 shares; 2025Q3: 11,990 shares; 2025Q4: 12,205 shares; 2026Q1: 12,573 shares; 2026Q2: 12,421 shares 12,421$834K<0.01%-152Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,534 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,841 shares; 2025Q3: 4,880 shares; 2025Q4: 4,610 shares; 2026Q1: 5,270 shares; 2026Q2: 5,309 shares 5,309$833K<0.01%+39Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,593 shares; 2024Q4: 28,817 shares; 2025Q1: 29,977 shares; 2025Q2: 28,991 shares; 2025Q3: 20,158 shares; 2025Q4: 10,643 shares; 2026Q1: 12,607 shares; 2026Q2: 28,040 shares 28,040$829K<0.01%+15,433Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,480 shares; 2024Q4: 38,477 shares; 2025Q1: 38,101 shares; 2025Q2: 9,762 shares; 2025Q3: 6,767 shares; 2025Q4: 6,718 shares; 2026Q1: 8,664 shares; 2026Q2: 8,277 shares 8,277$828K<0.01%-387Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,227 shares; 2024Q4: 8,619 shares; 2025Q1: 10,236 shares; 2025Q2: 3,732 shares; 2025Q3: 5,675 shares; 2025Q4: 7,611 shares; 2026Q1: 9,517 shares; 2026Q2: 10,692 shares 10,692$825K<0.01%+1,175Timeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,089 shares; 2025Q4: 6,321 shares; 2026Q1: 5,867 shares; 2026Q2: 6,194 shares 6,194$825K<0.01%+327Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,926 shares; 2024Q4: 50,567 shares; 2025Q1: 40,799 shares; 2025Q2: 43,201 shares; 2025Q3: 46,618 shares; 2025Q4: 44,474 shares; 2026Q1: 44,066 shares; 2026Q2: 56,609 shares 56,609$823K<0.01%+12,543Timeline
XDATFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,878 shares; 2024Q4: 21,562 shares; 2025Q1: 24,632 shares; 2025Q2: 25,942 shares; 2025Q3: 28,737 shares; 2025Q4: 31,303 shares; 2026Q1: 32,325 shares; 2026Q2: 32,959 shares 32,959$823K<0.01%+634Timeline
TBUXT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,106 shares; 2026Q2: 16,504 shares 16,504$821K<0.01%+398Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,460 shares; 2024Q4: 20,184 shares; 2025Q1: 20,760 shares; 2025Q2: 22,047 shares; 2025Q3: 12,500 shares; 2025Q4: 15,020 shares; 2026Q1: 12,800 shares; 2026Q2: 16,865 shares 16,865$821K<0.01%+4,065Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,282 shares; 2024Q4: 5,334 shares; 2025Q1: 5,299 shares; 2025Q2: 5,240 shares; 2025Q3: 9,386 shares; 2025Q4: 9,067 shares; 2026Q1: 4,992 shares; 2026Q2: 5,097 shares 5,097$818K<0.01%+105Timeline
GNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,296 shares; 2024Q4: 23,798 shares; 2025Q1: 40,168 shares; 2025Q2: 41,575 shares; 2025Q3: 40,959 shares; 2025Q4: 45,441 shares; 2026Q1: 43,614 shares; 2026Q2: 19,557 shares 19,557$817K<0.01%-24,057Timeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,351 shares; 2025Q3: 16,184 shares; 2025Q4: 15,755 shares; 2026Q1: 15,961 shares; 2026Q2: 14,754 shares 14,754$817K<0.01%-1,207Timeline
DDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,041 shares; 2024Q4: 9,694 shares; 2025Q1: 9,754 shares; 2025Q2: 8,986 shares; 2025Q3: 7,129 shares; 2025Q4: 20,099 shares; 2026Q1: 12,270 shares; 2026Q2: 17,227 shares 17,227$816K<0.01%+4,957Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,010 shares; 2025Q3: 4,610 shares; 2025Q4: 4,108 shares; 2026Q1: 4,462 shares; 2026Q2: 4,746 shares 4,746$815K<0.01%+284Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,442 shares; 2025Q1: 5,473 shares; 2025Q2: 26,188 shares; 2025Q3: 36,188 shares; 2025Q4: 40,461 shares; 2026Q1: 38,416 shares; 2026Q2: 32,273 shares 32,273$814K<0.01%-6,143Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,482 shares; 2025Q1: 27,505 shares; 2025Q2: 3,028 shares; 2025Q3: 2,876 shares; 2025Q4: 4,903 shares; 2026Q1: 3,675 shares; 2026Q2: 4,781 shares 4,781$813K<0.01%+1,106Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,097 shares; 2025Q2: 9,506 shares; 2025Q3: 9,109 shares; 2025Q4: 17,940 shares; 2026Q1: 5,436 shares; 2026Q2: 5,411 shares 5,411$812K<0.01%-25Timeline
VIOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,945 shares; 2024Q4: 1,929 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,985 shares; 2026Q2: 5,277 shares 5,277$810K<0.01%+3,292Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,859 shares; 2024Q4: 49,906 shares; 2025Q1: 44,730 shares; 2025Q2: 26,718 shares; 2025Q3: 31,070 shares; 2025Q4: 33,435 shares; 2026Q1: 37,297 shares; 2026Q2: 49,396 shares 49,396$809K<0.01%+12,099Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,938 shares; 2024Q4: 7,018 shares; 2025Q1: 1,851 shares; 2025Q2: 1,909 shares; 2025Q3: 1,796 shares; 2025Q4: 1,742 shares; 2026Q1: 1,747 shares; 2026Q2: 1,899 shares 1,899$808K<0.01%+152Timeline
QSPTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,144 shares; 2024Q4: 24,190 shares; 2025Q1: 30,965 shares; 2025Q2: 23,561 shares; 2025Q3: 27,708 shares; 2025Q4: 40,342 shares; 2026Q1: 40,856 shares; 2026Q2: 23,165 shares 23,165$807K<0.01%-17,691Timeline
FRWDNOMURA 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: 32,266 shares; 2026Q2: 23,897 shares 23,897$806K<0.01%-8,369Timeline
GAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,612 shares; 2024Q4: 13,071 shares; 2025Q1: 12,963 shares; 2025Q2: 12,761 shares; 2025Q3: 24,588 shares; 2025Q4: 26,203 shares; 2026Q1: 26,116 shares; 2026Q2: 19,445 shares 19,445$805K<0.01%-6,671Timeline
HTUSCAPITOL SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,007 shares; 2026Q1: 14,002 shares; 2026Q2: 18,349 shares 18,349$805K<0.01%+4,347Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,854 shares; 2024Q4: 39,548 shares; 2025Q1: 35,283 shares; 2025Q2: 27,859 shares; 2025Q3: 21,009 shares; 2025Q4: 14,016 shares; 2026Q1: 4,028 shares; 2026Q2: 10,319 shares 10,319$803K<0.01%+6,291Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,569 shares; 2024Q4: not reported; 2025Q1: 2,190 shares; 2025Q2: 2,729 shares; 2025Q3: 3,816 shares; 2025Q4: 4,668 shares; 2026Q1: 4,694 shares; 2026Q2: 4,887 shares 4,887$802K<0.01%+193Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,783 shares; 2024Q4: 7,885 shares; 2025Q1: 4,953 shares; 2025Q2: 7,405 shares; 2025Q3: 7,620 shares; 2025Q4: 3,911 shares; 2026Q1: 3,444 shares; 2026Q2: 10,783 shares 10,783$798K<0.01%+7,339Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,514 shares; 2024Q4: 51,939 shares; 2025Q1: 24,096 shares; 2025Q2: 23,871 shares; 2025Q3: 21,064 shares; 2025Q4: 23,549 shares; 2026Q1: 19,788 shares; 2026Q2: 16,635 shares 16,635$795K<0.01%-3,153Timeline
PFRLPGIM 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: 16,070 shares 16,070$795K<0.01%newTimeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,727 shares; 2024Q4: 51,315 shares; 2025Q1: 51,118 shares; 2025Q2: 54,245 shares; 2025Q3: 51,704 shares; 2025Q4: 47,808 shares; 2026Q1: 33,848 shares; 2026Q2: 29,797 shares 29,797$794K<0.01%-4,051Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,051 shares; 2024Q4: 28,501 shares; 2025Q1: 41,439 shares; 2025Q2: 39,223 shares; 2025Q3: 19,224 shares; 2025Q4: 18,946 shares; 2026Q1: 19,484 shares; 2026Q2: 16,028 shares 16,028$794K<0.01%-3,456Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,943 shares; 2024Q4: 25,168 shares; 2025Q1: 11,413 shares; 2025Q2: 13,053 shares; 2025Q3: 13,240 shares; 2025Q4: 13,577 shares; 2026Q1: 15,318 shares; 2026Q2: 17,639 shares 17,639$791K<0.01%+2,321Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,301 shares; 2024Q4: 17,859 shares; 2025Q1: 16,696 shares; 2025Q2: 13,444 shares; 2025Q3: 12,092 shares; 2025Q4: 10,716 shares; 2026Q1: 28,441 shares; 2026Q2: 24,283 shares 24,283$791K<0.01%-4,158Timeline
HIMXHIMAX 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: 47,144 shares; 2026Q2: 51,327 shares 51,327$787K<0.01%+4,183Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,202 shares; 2024Q4: 42,613 shares; 2025Q1: 30,220 shares; 2025Q2: 18,740 shares; 2025Q3: 17,580 shares; 2025Q4: 15,903 shares; 2026Q1: 17,894 shares; 2026Q2: 16,984 shares 16,984$786K<0.01%-910Timeline
XSLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,389 shares; 2024Q4: 17,604 shares; 2025Q1: 17,248 shares; 2025Q2: 17,412 shares; 2025Q3: 17,937 shares; 2025Q4: 16,134 shares; 2026Q1: 16,579 shares; 2026Q2: 14,936 shares 14,936$783K<0.01%-1,643Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,213 shares; 2024Q4: 22,853 shares; 2025Q1: 19,209 shares; 2025Q2: 18,498 shares; 2025Q3: 15,721 shares; 2025Q4: 14,757 shares; 2026Q1: 14,450 shares; 2026Q2: 13,645 shares 13,645$781K<0.01%-805Timeline
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: not reported; 2026Q2: 5,262 shares 5,262$780K<0.01%newTimeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,345 shares; 2024Q4: 6,832 shares; 2025Q1: 5,713 shares; 2025Q2: 5,305 shares; 2025Q3: 5,557 shares; 2025Q4: 5,201 shares; 2026Q1: 5,166 shares; 2026Q2: 5,562 shares 5,562$778K<0.01%+396Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,184 shares; 2026Q1: 10,202 shares; 2026Q2: 11,138 shares 11,138$777K<0.01%+936Timeline
UAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,169 shares; 2024Q4: 23,169 shares; 2025Q1: 22,582 shares; 2025Q2: 18,582 shares; 2025Q3: 18,578 shares; 2025Q4: 18,386 shares; 2026Q1: 18,386 shares; 2026Q2: 18,379 shares 18,379$773K<0.01%-7Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,672 shares; 2024Q4: 22,078 shares; 2025Q1: 20,898 shares; 2025Q2: 24,084 shares; 2025Q3: 24,473 shares; 2025Q4: 27,841 shares; 2026Q1: 27,498 shares; 2026Q2: 25,334 shares 25,334$773K<0.01%-2,164Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,370 shares; 2024Q4: 25,708 shares; 2025Q1: 6,545 shares; 2025Q2: 8,080 shares; 2025Q3: 10,317 shares; 2025Q4: 9,225 shares; 2026Q1: 40,737 shares; 2026Q2: 4,775 shares 4,775$773K<0.01%-35,962Timeline
EFAAINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,823 shares 13,823$771K<0.01%newTimeline
NMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,488 shares; 2025Q3: 15,948 shares; 2025Q4: 16,576 shares; 2026Q1: 29,249 shares; 2026Q2: 23,898 shares 23,898$770K<0.01%-5,351Timeline
BSTZBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,640 shares; 2024Q4: 68,936 shares; 2025Q1: 65,394 shares; 2025Q2: 68,823 shares; 2025Q3: 65,654 shares; 2025Q4: 65,373 shares; 2026Q1: 31,070 shares; 2026Q2: 25,517 shares 25,517$766K<0.01%-5,553Timeline
AMRXAMNEAL 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: 13,664 shares; 2025Q4: 25,608 shares; 2026Q1: 36,235 shares; 2026Q2: 44,222 shares 44,222$765K<0.01%+7,987Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,920 shares; 2024Q4: 15,622 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,818 shares; 2025Q4: 16,880 shares; 2026Q1: 18,279 shares; 2026Q2: 19,345 shares 19,345$765K<0.01%+1,066Timeline
CMDYISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,781 shares; 2024Q4: 38,391 shares; 2025Q1: 40,809 shares; 2025Q2: 45,627 shares; 2025Q3: 17,187 shares; 2025Q4: 6,694 shares; 2026Q1: 14,044 shares; 2026Q2: 13,853 shares 13,853$765K<0.01%-191Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,576 shares; 2024Q4: 9,335 shares; 2025Q1: 8,880 shares; 2025Q2: 8,385 shares; 2025Q3: 9,039 shares; 2025Q4: 7,704 shares; 2026Q1: 7,335 shares; 2026Q2: 10,111 shares 10,111$765K<0.01%+2,776Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,951 shares; 2024Q4: not reported; 2025Q1: 11,999 shares; 2025Q2: not reported; 2025Q3: 9,621 shares; 2025Q4: not reported; 2026Q1: 30,534 shares; 2026Q2: 29,407 shares 29,407$764K<0.01%-1,127Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,872 shares; 2026Q2: 2,537 shares 2,537$763K<0.01%+665Timeline
DIVIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,228 shares; 2025Q3: 10,377 shares; 2025Q4: 9,507 shares; 2026Q1: 10,293 shares; 2026Q2: 17,820 shares 17,820$761K<0.01%+7,527Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,871 shares; 2024Q4: 8,720 shares; 2025Q1: 9,123 shares; 2025Q2: 7,649 shares; 2025Q3: 11,943 shares; 2025Q4: 11,967 shares; 2026Q1: 14,881 shares; 2026Q2: 13,508 shares 13,508$761K<0.01%-1,373Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,797 shares; 2026Q2: 2,276 shares 2,276$758K<0.01%+479Timeline
ARANTERO RESOURCES 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: 68,291 shares; 2025Q4: 18,968 shares; 2026Q1: 18,957 shares; 2026Q2: 21,553 shares 21,553$757K<0.01%+2,596Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,079 shares; 2026Q1: 43,288 shares; 2026Q2: 46,237 shares 46,237$755K<0.01%+2,949Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,310 shares; 2025Q4: 12,388 shares; 2026Q1: 15,757 shares; 2026Q2: 18,690 shares 18,690$754K<0.01%+2,933Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,681 shares; 2024Q4: 14,038 shares; 2025Q1: 13,024 shares; 2025Q2: 10,065 shares; 2025Q3: 9,361 shares; 2025Q4: 8,208 shares; 2026Q1: 4,874 shares; 2026Q2: 7,215 shares 7,215$754K<0.01%+2,341Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,986 shares; 2024Q4: 3,999 shares; 2025Q1: 3,697 shares; 2025Q2: 3,787 shares; 2025Q3: 6,266 shares; 2025Q4: 9,588 shares; 2026Q1: 11,847 shares; 2026Q2: 9,033 shares 9,033$753K<0.01%-2,814Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,583 shares; 2024Q4: 49,618 shares; 2025Q1: 39,315 shares; 2025Q2: 36,841 shares; 2025Q3: 25,777 shares; 2025Q4: 29,834 shares; 2026Q1: 26,453 shares; 2026Q2: 29,622 shares 29,622$749K<0.01%+3,169Timeline
SANMSANMINA 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: 1,777 shares; 2026Q1: 3,407 shares; 2026Q2: 2,960 shares 2,960$749K<0.01%-447Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,628 shares; 2024Q4: 9,642 shares; 2025Q1: 9,067 shares; 2025Q2: 9,220 shares; 2025Q3: 22,306 shares; 2025Q4: 20,274 shares; 2026Q1: 11,550 shares; 2026Q2: 7,166 shares 7,166$749K<0.01%-4,384Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,868 shares; 2024Q4: 7,315 shares; 2025Q1: 7,259 shares; 2025Q2: 8,872 shares; 2025Q3: 7,633 shares; 2025Q4: 9,879 shares; 2026Q1: 9,754 shares; 2026Q2: 9,933 shares 9,933$748K<0.01%+179Timeline
EMHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,204 shares; 2024Q4: 58,201 shares; 2025Q1: 68,222 shares; 2025Q2: 44,077 shares; 2025Q3: 46,766 shares; 2025Q4: 20,349 shares; 2026Q1: 18,728 shares; 2026Q2: 18,374 shares 18,374$747K<0.01%-354Timeline
KJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,803 shares; 2024Q4: 25,505 shares; 2025Q1: 25,076 shares; 2025Q2: 24,954 shares; 2025Q3: 28,385 shares; 2025Q4: 27,640 shares; 2026Q1: 27,635 shares; 2026Q2: 21,984 shares 21,984$747K<0.01%-5,651Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,814 shares; 2024Q4: 41,029 shares; 2025Q1: 29,779 shares; 2025Q2: 26,249 shares; 2025Q3: 17,061 shares; 2025Q4: 15,601 shares; 2026Q1: 15,143 shares; 2026Q2: 14,966 shares 14,966$746K<0.01%-177Timeline
MLPINEOS 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: 13,550 shares 13,550$746K<0.01%newTimeline
BUFBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,479 shares; 2024Q4: 17,681 shares; 2025Q1: 17,987 shares; 2025Q2: 22,642 shares; 2025Q3: 23,434 shares; 2025Q4: 20,262 shares; 2026Q1: 19,382 shares; 2026Q2: 18,970 shares 18,970$746K<0.01%-412Timeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,108 shares; 2024Q4: 18,127 shares; 2025Q1: 18,570 shares; 2025Q2: 17,684 shares; 2025Q3: 12,232 shares; 2025Q4: 5,026 shares; 2026Q1: 14,434 shares; 2026Q2: 14,130 shares 14,130$742K<0.01%-304Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 32,069 shares; 2025Q1: 41,986 shares; 2025Q2: 59,465 shares; 2025Q3: 62,002 shares; 2025Q4: 64,049 shares; 2026Q1: 60,503 shares; 2026Q2: 56,404 shares 56,404$742K<0.01%-4,099Timeline
PFLPIMCO INCOME STRATEGY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,852 shares; 2024Q4: 81,398 shares; 2025Q1: 85,809 shares; 2025Q2: 84,998 shares; 2025Q3: 81,461 shares; 2025Q4: 92,049 shares; 2026Q1: 92,412 shares; 2026Q2: 93,980 shares 93,980$741K<0.01%+1,568Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,450 shares; 2024Q4: 11,228 shares; 2025Q1: 8,129 shares; 2025Q2: not reported; 2025Q3: 9,585 shares; 2025Q4: 14,210 shares; 2026Q1: 18,309 shares; 2026Q2: 21,824 shares 21,824$738K<0.01%+3,515Timeline
OTFBLUE OWL TECHNOLOGY FIN 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: 15,418 shares; 2026Q1: 52,527 shares; 2026Q2: 71,296 shares 71,296$738K<0.01%+18,769Timeline
BBINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,779 shares; 2025Q1: 7,156 shares; 2025Q2: 10,764 shares; 2025Q3: 10,645 shares; 2025Q4: 10,162 shares; 2026Q1: 10,022 shares; 2026Q2: 9,450 shares 9,450$738K<0.01%-572Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,906 shares; 2024Q4: 17,581 shares; 2025Q1: 13,003 shares; 2025Q2: 12,795 shares; 2025Q3: 12,382 shares; 2025Q4: 12,502 shares; 2026Q1: 14,442 shares; 2026Q2: 14,526 shares 14,526$736K<0.01%+84Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,779 shares; 2024Q4: 19,908 shares; 2025Q1: 10,328 shares; 2025Q2: 8,887 shares; 2025Q3: 9,090 shares; 2025Q4: 7,003 shares; 2026Q1: 8,909 shares; 2026Q2: 9,281 shares 9,281$735K<0.01%+372Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,401 shares; 2024Q4: 4,555 shares; 2025Q1: not reported; 2025Q2: 4,292 shares; 2025Q3: 4,769 shares; 2025Q4: 4,784 shares; 2026Q1: 4,980 shares; 2026Q2: 9,428 shares 9,428$732K<0.01%+4,448Timeline
DBEUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,471 shares; 2024Q4: 32,904 shares; 2025Q1: 32,904 shares; 2025Q2: 25,051 shares; 2025Q3: 27,937 shares; 2025Q4: 29,115 shares; 2026Q1: 27,855 shares; 2026Q2: 13,552 shares 13,552$731K<0.01%-14,303Timeline
FMDEFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,693 shares; 2024Q4: 16,525 shares; 2025Q1: 17,104 shares; 2025Q2: 17,142 shares; 2025Q3: 20,144 shares; 2025Q4: 17,450 shares; 2026Q1: 14,703 shares; 2026Q2: 17,936 shares 17,936$728K<0.01%+3,233Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,937 shares; 2024Q4: 35,688 shares; 2025Q1: 34,946 shares; 2025Q2: 33,574 shares; 2025Q3: 18,460 shares; 2025Q4: 10,217 shares; 2026Q1: 9,255 shares; 2026Q2: 9,383 shares 9,383$725K<0.01%+128Timeline
IHAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,052 shares; 2024Q4: 10,142 shares; 2025Q1: 12,836 shares; 2025Q2: 14,073 shares; 2025Q3: 14,831 shares; 2025Q4: 15,445 shares; 2026Q1: 13,993 shares; 2026Q2: 11,928 shares 11,928$724K<0.01%-2,065Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,777 shares; 2024Q4: 6,376 shares; 2025Q1: 6,589 shares; 2025Q2: 10,018 shares; 2025Q3: 10,639 shares; 2025Q4: 10,459 shares; 2026Q1: 9,919 shares; 2026Q2: 11,061 shares 11,061$724K<0.01%+1,142Timeline
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: not reported; 2026Q2: 3,578 shares 3,578$722K<0.01%newTimeline
ZJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,794 shares; 2025Q4: 16,909 shares; 2026Q1: 16,909 shares; 2026Q2: 24,087 shares 24,087$722K<0.01%+7,178Timeline
PAMPAMPA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,253 shares; 2024Q4: 19,087 shares; 2025Q1: 18,855 shares; 2025Q2: 18,895 shares; 2025Q3: 16,833 shares; 2025Q4: 8,768 shares; 2026Q1: 8,772 shares; 2026Q2: 8,785 shares 8,785$722K<0.01%+13Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,395 shares; 2024Q4: 6,484 shares; 2025Q1: 6,224 shares; 2025Q2: 5,839 shares; 2025Q3: 4,367 shares; 2025Q4: 4,099 shares; 2026Q1: 2,877 shares; 2026Q2: 3,481 shares 3,481$720K<0.01%+604Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,068 shares 5,068$718K<0.01%newTimeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,201 shares; 2024Q4: 17,937 shares; 2025Q1: 18,711 shares; 2025Q2: 18,036 shares; 2025Q3: 18,919 shares; 2025Q4: 17,708 shares; 2026Q1: 18,335 shares; 2026Q2: 10,457 shares 10,457$718K<0.01%-7,878Timeline
DXIVDIMENSIONAL 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: 10,100 shares 10,100$717K<0.01%newTimeline
BPREBLUEROCK PVT REAL ESTATE 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: 85,702 shares; 2026Q1: 83,034 shares; 2026Q2: 55,045 shares 55,045$716K<0.01%-27,989Timeline
CGBDCARLYLE SECURED LENDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,959 shares; 2024Q4: 64,959 shares; 2025Q1: 64,957 shares; 2025Q2: 64,957 shares; 2025Q3: 64,957 shares; 2025Q4: 64,957 shares; 2026Q1: 67,757 shares; 2026Q2: 67,757 shares 67,757$713K<0.01%0Timeline
MDLNMEDLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,724 shares; 2026Q1: 18,976 shares; 2026Q2: 18,088 shares 18,088$713K<0.01%-888Timeline
THNQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,270 shares; 2024Q4: 6,419 shares; 2025Q1: 5,861 shares; 2025Q2: 5,613 shares; 2025Q3: 4,373 shares; 2025Q4: 3,431 shares; 2026Q1: not reported; 2026Q2: 7,792 shares 7,792$711K<0.01%newTimeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,980 shares; 2024Q4: 23,410 shares; 2025Q1: 23,449 shares; 2025Q2: 22,676 shares; 2025Q3: 24,310 shares; 2025Q4: 23,095 shares; 2026Q1: 18,656 shares; 2026Q2: 17,706 shares 17,706$711K<0.01%-950Timeline
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,808,000 shares; 2026Q2: 558,000 shares 558,000$710K<0.01%-1,250,000
EOSEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,785 shares; 2024Q4: 23,689 shares; 2025Q1: 22,236 shares; 2025Q2: 22,558 shares; 2025Q3: 24,736 shares; 2025Q4: 27,550 shares; 2026Q1: 31,817 shares; 2026Q2: 32,136 shares 32,136$708K<0.01%+319Timeline
MFSIMFS ACTIVE EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,861 shares; 2025Q4: 31,375 shares; 2026Q1: 21,346 shares; 2026Q2: 21,791 shares 21,791$708K<0.01%+445Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,514 shares; 2024Q4: 15,303 shares; 2025Q1: 13,003 shares; 2025Q2: 11,674 shares; 2025Q3: 9,538 shares; 2025Q4: 7,814 shares; 2026Q1: 5,804 shares; 2026Q2: 5,458 shares 5,458$707K<0.01%-346Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,379 shares; 2025Q4: 3,914 shares; 2026Q1: 4,404 shares; 2026Q2: 6,193 shares 6,193$702K<0.01%+1,789Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,599 shares; 2024Q4: 121,428 shares; 2025Q1: 198,657 shares; 2025Q2: 205,322 shares; 2025Q3: 185,142 shares; 2025Q4: 30,831 shares; 2026Q1: 32,861 shares; 2026Q2: 38,092 shares 38,092$701K<0.01%+5,231Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,385 shares; 2024Q4: 35,475 shares; 2025Q1: 25,561 shares; 2025Q2: 22,126 shares; 2025Q3: 16,679 shares; 2025Q4: 18,616 shares; 2026Q1: 18,994 shares; 2026Q2: 19,061 shares 19,061$701K<0.01%+67Timeline
RUSCRUSSELL INVTS EXCHANGE TRADEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,384 shares; 2025Q3: 16,011 shares; 2025Q4: 17,410 shares; 2026Q1: 18,065 shares; 2026Q2: 17,907 shares 17,907$699K<0.01%-158Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,645 shares; 2024Q4: 2,496 shares; 2025Q1: 2,448 shares; 2025Q2: 2,171 shares; 2025Q3: 1,679 shares; 2025Q4: 1,679 shares; 2026Q1: 1,945 shares; 2026Q2: 2,201 shares 2,201$696K<0.01%+256Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,169 shares; 2024Q4: 53,855 shares; 2025Q1: 25,777 shares; 2025Q2: 16,956 shares; 2025Q3: 19,712 shares; 2025Q4: 21,475 shares; 2026Q1: 15,449 shares; 2026Q2: 13,693 shares 13,693$693K<0.01%-1,756Timeline
RUBRIK INC.RUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 678,000 shares 678,000$692K<0.01%new
TDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,877 shares; 2024Q4: 6,975 shares; 2025Q1: 6,759 shares; 2025Q2: 6,543 shares; 2025Q3: 6,521 shares; 2025Q4: 6,805 shares; 2026Q1: 6,884 shares; 2026Q2: 6,657 shares 6,657$692K<0.01%-227Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,569 shares; 2024Q4: 13,004 shares; 2025Q1: 12,439 shares; 2025Q2: 12,194 shares; 2025Q3: 12,326 shares; 2025Q4: 4,940 shares; 2026Q1: 2,408 shares; 2026Q2: 2,373 shares 2,373$691K<0.01%-35Timeline
QQXTFIRST 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: 83,763 shares; 2025Q3: 90,957 shares; 2025Q4: 93,256 shares; 2026Q1: 93,513 shares; 2026Q2: 7,075 shares 7,075$691K<0.01%-86,438Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,377 shares; 2024Q4: 29,260 shares; 2025Q1: 34,434 shares; 2025Q2: 37,316 shares; 2025Q3: 42,981 shares; 2025Q4: 47,928 shares; 2026Q1: 49,899 shares; 2026Q2: 25,088 shares 25,088$690K<0.01%-24,811Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,909 shares; 2024Q4: 6,199 shares; 2025Q1: 6,190 shares; 2025Q2: 6,516 shares; 2025Q3: 6,784 shares; 2025Q4: 6,784 shares; 2026Q1: 7,339 shares; 2026Q2: 7,682 shares 7,682$690K<0.01%+343Timeline
XBMNXBLACKROCK 2037 MUNICIPAL TARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,462 shares; 2024Q4: 21,420 shares; 2025Q1: 21,200 shares; 2025Q2: 24,048 shares; 2025Q3: 23,961 shares; 2025Q4: 23,910 shares; 2026Q1: 23,846 shares; 2026Q2: 26,826 shares 26,826$689K<0.01%+2,980Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,504 shares; 2024Q4: 9,335 shares; 2025Q1: 9,618 shares; 2025Q2: 12,962 shares; 2025Q3: 12,736 shares; 2025Q4: 9,566 shares; 2026Q1: 9,090 shares; 2026Q2: 9,143 shares 9,143$688K<0.01%+53Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,994 shares 8,994$684K<0.01%newTimeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,021 shares; 2024Q4: 111,547 shares; 2025Q1: 127,412 shares; 2025Q2: 136,622 shares; 2025Q3: 90,595 shares; 2025Q4: 83,260 shares; 2026Q1: 30,458 shares; 2026Q2: 37,794 shares 37,794$683K<0.01%+7,336Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,856 shares; 2024Q4: 12,511 shares; 2025Q1: 13,135 shares; 2025Q2: 13,749 shares; 2025Q3: 14,090 shares; 2025Q4: 13,968 shares; 2026Q1: 13,852 shares; 2026Q2: 13,655 shares 13,655$683K<0.01%-197Timeline
SMINISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,094 shares; 2024Q4: 5,931 shares; 2025Q1: 8,301 shares; 2025Q2: 8,438 shares; 2025Q3: 8,771 shares; 2025Q4: 8,897 shares; 2026Q1: 9,268 shares; 2026Q2: 9,643 shares 9,643$682K<0.01%+375Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,470 shares; 2024Q4: 35,144 shares; 2025Q1: 85,670 shares; 2025Q2: 92,494 shares; 2025Q3: 91,673 shares; 2025Q4: 97,320 shares; 2026Q1: 66,825 shares; 2026Q2: 29,430 shares 29,430$682K<0.01%-37,395Timeline
INFQINFLEQTION INCQuarterly shares; oldest to newest; scale is this 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: 51,160 shares 51,160$681K<0.01%newTimeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,810 shares; 2025Q4: 14,112 shares; 2026Q1: 70,615 shares; 2026Q2: 23,784 shares 23,784$680K<0.01%-46,831Timeline
DMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,318 shares; 2024Q4: 12,030 shares; 2025Q1: 14,472 shares; 2025Q2: 15,001 shares; 2025Q3: 14,946 shares; 2025Q4: 14,843 shares; 2026Q1: 15,230 shares; 2026Q2: 15,169 shares 15,169$679K<0.01%-61Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,235 shares; 2024Q4: 17,643 shares; 2025Q1: 21,777 shares; 2025Q2: 26,742 shares; 2025Q3: 22,688 shares; 2025Q4: 14,325 shares; 2026Q1: 14,477 shares; 2026Q2: 17,695 shares 17,695$678K<0.01%+3,218Timeline
LENSEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,668 shares; 2026Q1: 17,196 shares; 2026Q2: 17,451 shares 17,451$677K<0.01%+255Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,154 shares; 2024Q4: 19,191 shares; 2025Q1: 19,228 shares; 2025Q2: 19,304 shares; 2025Q3: 19,341 shares; 2025Q4: 14,344 shares; 2026Q1: 14,368 shares; 2026Q2: 14,394 shares 14,394$675K<0.01%+26Timeline

Options

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

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput156,300$117M-5,300
CHYMCHIME FINL INC Stockcall157,500$3.23M+135,500
QQQINVESCO QQQ TR COMput3,100$2.28M0
AVGOBROADCOM INC COMcall3,200$1.21Mnew
RSPINVESCO EXCHANGE TRADED FD T COMput5,400$1.15M0
SOFISOFI TECHNOLOGIES INC Stockcall51,000$914Knew
MSFTMICROSOFT CORP COMput2,200$821K+1,500
NVDANVIDIA CORPORATION COMput4,000$800K+1,900
BRK-BBERKSHIRE HATHAWAY INC DEL COMput1,400$701Knew
BHCBAUSCH HEALTH COS INC Stockcall136,000$670Knew
SMCISUPER MICRO COMPUTER INC COM NEWcall17,800$522Knew
LUNRINTUITIVE MACHINES INC CLASS A COMcall21,500$460Knew
HDHOME DEPOT INC COMput1,300$458Knew
UNHUNITEDHEALTH GROUP INC COMput1,100$457Knew
NOWSERVICENOW INC COMcall4,200$417Knew
NEENEXTERA ENERGY INC COMput4,400$386Knew
AMZNAMAZON COM INC COMput1,600$381Knew
ZSZSCALER INC STOKcall2,500$353Knew
WMTWALMART INC COMput2,800$317Knew
MSTRSTRATEGY INC Stockcall3,600$313K0
RKLBROCKET LAB CORP STOKcall3,000$305Knew
NVDANVIDIA CORPORATION COMcall1,500$300K0
AAPLAPPLE INC COMput900$260Knew
METAMETA PLATFORMS INC COMput400$225Knew
GLDSPDR GOLD TR GOLD SHSput600$221K-2,000
OKLOOKLO INC Stockcall3,900$204Knew

Principal amounts

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

SecurityTypeAmountValueChange
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal66,000$431K0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal39,000$335K0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal155,000$210K0
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal139,000$157K0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal146,000$136K0
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal139,000$130K0
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal73,000$113K0
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1principal116,000$108K0
XOMETRY INCXOMETRY INC NOTE 1.000% 2/0principal51,000$88K0
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal90,000$87.3K0
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal50,000$75K0
PG&E CORPPG&E CORP NOTE 4.250%12/0principal72,000$73.6K0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal69,000$73.5K0
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal75,000$69.6K0
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1principal71,000$67K0
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal67,000$66.4K0
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal67,000$65.7K0
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNVprincipal41,000$65.3K0
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal69,000$63.9K0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal45,000$61.6K0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal66,000$60.9K0
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal65,000$60.7K0
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0principal64,000$59.4K0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal50,000$59.2K0
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal40,000$56.5K0
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1principal65,000$54.9K0
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0principal57,000$54.7K0
CABLE ONE INCCABLE ONE INC NOTEprincipal78,000$50.7K0
ETSY INCETSY INC NOTE 0.125% 9/0principal51,000$48.3K0
BLOCK INCBLOCK INC NOTE 0.250%11/0principal47,000$44.5K0
LYFT INCLYFT INC Convertibleprincipal42,000$44K0
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal38,000$43.1K0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal38,000$42.2K0
FIVE9 INCFIVE9 INC CNVprincipal47,000$41.6K0
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal41,000$39.4K0
PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1principal41,000$38.3K0
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0principal49,000$36.3K0
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal30,000$32.4K0
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 8/1principal10,000$15.1K0
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bondprincipal12,000$12.5K0
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1principal10,000$5000

Sold out in Q2 2026

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

The largest 100 of 139. All 139

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC532,111$120Mshares
CTRACOTERRA ENERGY INC879,731$30.9Mshares
CCBGCAPITAL CITY BANK278,804$12.1Mshares
GCTGIGACLOUD TECHNOLOGY INC157,707$7.16Mshares
COINBASE GLOBAL INCCOINBASE GLOBAL INC6,500,000$6.43Mshares
DDDUPONT DE NEMOURS INC111,850$5.12Mshares
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP3,165,000$3.16Mshares
FERFERROVIAL NV48,306$3.14Mshares
PJPINVESCO EXCHANGE TRADED FD T28,343$2.94Mshares
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.2,866,000$2.83Mshares
CNCCENTENE CORP DEL84,100$2.75Mcall
HOLXHOLOGIC INC33,876$2.56Mshares
GTOPGOLDMAN SACHS ETF TR64,742$2.34Mshares
SPYSTATE STR SPDR S&P 500 ETF T3,500$2.28Mcall
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR2,000,000$1.95Mshares
CCLCARNIVAL CORP71,190$1.84Mshares
GRPMINVESCO EXCHANGE TRADED FD T13,275$1.57Mshares
PATKPATRICK INDS INC13,721$1.52Mshares
STELSTELLAR BANCORP INC38,716$1.42Mshares
CWANCLEARWATER ANALYTICS HLDGS I57,381$1.36Mshares
MBCMASTERBRAND INC155,054$1.29Mshares
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP1,258,000$1.23Mshares
FLQMFRANKLIN TEMPLETON ETF TR18,548$1.02Mshares
SCHRSCHWAB STRATEGIC TR36,652$913Kshares
PRIMPRIMORIS SVCS CORP6,127$876Kshares
DDFFINNOVATOR ETFS TRUST44,867$849Kshares
MOTIVANECK ETF TRUST22,457$767Kshares
CLSKCLEANSPARK INC82,562$703Kshares
OUSMALPS ETF TR15,045$658Kshares
CSGSCSG SYS INTL INC8,072$645Kshares
FLJPFRANKLIN TEMPLETON ETF TR17,695$640Kshares
JTEKJ P MORGAN EXCHANGE TRADED F7,912$629Kshares
TMFGRBB FD INC17,806$503Kshares
TUTELUS CORPORATION37,503$481Kshares
EPAMEPAM SYS INC3,547$480Kshares
FDHYFIDELITY COVINGTON TRUST9,810$476Kshares
EQHEQUITABLE HLDGS INC12,064$448Kshares
MEOHMETHANEX CORP7,478$445Kshares
QGENQIAGEN NV10,876$435Kshares
MCDSJ P MORGAN EXCHANGE TRADED F7,229$430Kshares
EVSMMORGAN STANLEY ETF TRUST7,981$401Kshares
MPXMARINE PRODS CORP54,000$393Kshares
VITLVITAL FARMS INC26,933$380Kshares
ORCLORACLE CORP2,500$368Kcall
SEESEALED AIR CORP NEW8,545$359Kshares
AAONAAON INC4,328$358Kshares
BDCBELDEN INC3,045$350Kshares
HYBLSSGA ACTIVE TR12,102$337Kshares
AORTARTIVION INC9,110$334Kshares
IRTCIRHYTHM HOLDINGS INC2,709$320Kshares
UUUUENERGY FUELS INC16,918$309Kshares
CZRCAESARS ENTERTAINMENT INC NE11,565$306Kshares
WHRWHIRLPOOL CORP5,542$299Kshares
ESABESAB CORPORATION3,009$291Kshares
ASNDASCENDIS PHARMA A/S1,264$289Kshares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC250,000$286Kshares
BLCVBLACKROCK ETF TRUST7,839$285Kshares
SSENTINELONE INC21,900$282Kcall
PSLVSPROTT ASSET MANAGEMENT LP11,418$278Kshares
CAIQCALAMOS ETF TR11,511$274Kshares
CQPCHENIERE ENERGY PARTNERS L P4,218$273Kshares
EQPTEQUIPMENTSHARE COM INC13,366$272Kshares
MRPMILLROSE PPTYS INC9,614$269Kshares
SMBVANECK ETF TRUST15,551$269Kshares
ENOVENOVIS CORPORATION11,650$265Kshares
DOCUDOCUSIGN INC5,581$265Kshares
ESIXSPDR SERIES TRUST8,235$261Kshares
HESMHESS MIDSTREAM LP6,714$261Kshares
OSCROSCAR HEALTH INC22,473$258Kshares
HDMVFIRST TR EXCH TRADED FD III7,000$258Kshares
XZOEXZEO GROUP INC17,500$257Kshares
SETMSPROTT FDS TR7,702$255Kshares
CMFISHARES TR4,459$254Kshares
TMDXTRANSMEDICS GROUP INC2,512$250Kshares
PPHVANECK ETF TRUST2,364$246Kshares
ASTHASTRANA HEALTH INC10,000$245Kshares
UGIUGI CORP NEW6,588$240Kshares
PTRBPGIM ETF TR5,740$238Kshares
CNRCORE NATURAL RESOURCES INC2,254$236Kshares
CXEMFS HIGH INCOME MUN TR62,922$233Kshares
EWGISHARES INC5,871$233Kshares
IBMOISHARES TR9,017$231Kshares
METAMETA PLATFORMS INC400$229Kcall
INGRINGREDION INC2,024$228Kshares
FLUDFRANKLIN TEMPLETON ETF TR9,055$226Kshares
GHYGISHARES INC4,982$225Kshares
OXY/WSOCCIDENTAL PETE CORP5,147$221Kshares
TPCTUTOR PERINI CORP2,851$220Kshares
FULFULLER H B CO3,556$219Kshares
FNVFRANCO NEV CORP887$219Kshares
PSDMPGIM ETF TR4,281$218Kshares
WALWESTERN ALLIANCE BANCORP3,061$217Kshares
INDBINDEPENDENT BK CORP MASS2,834$213Kshares
TRITHOMSON REUTERS CORP2,367$213Kshares
PCYINVESCO EXCH TRADED FD TR II10,167$212Kshares
FDISFIDELITY COVINGTON TRUST2,269$212Kshares
CNXCNX RES CORP5,411$209Kshares
TEMTEMPUS AI INC4,603$208Kshares
XPXP INC10,895$207Kshares
ARLPALLIANCE RESOURCE PARTNERS L7,439$206Kshares

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 0000092230-26-000097 base2026-07-28acceptance 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 0000092230-26-000097 Quarter ended 2026-06-302026-07-28acceptance time not in the bulk data set
13F-HR 0000092230-26-000059 Quarter ended 2026-03-312026-04-27acceptance time not in the bulk data set
13F-HR 0000092230-26-000025 Quarter ended 2025-12-312026-02-02acceptance time not in the bulk data set
13F-HR 0000092230-25-000158 Quarter ended 2025-09-302025-11-03acceptance time not in the bulk data set
13F-HR 0000092230-25-000119 Quarter ended 2025-06-302025-07-18acceptance time not in the bulk data set
13F-HR 0000092230-25-000046 Quarter ended 2025-03-312025-04-29acceptance time not in the bulk data set
13F-HR 0000092230-25-000014 Quarter ended 2024-12-312025-01-31acceptance time not in the bulk data set
13F-HR 0000092230-24-000094 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0000092230-24-000047 Quarter ended 2024-06-302024-08-21acceptance time not in the bulk data set
13F-HR 0000092230-24-000030 Quarter ended 2024-03-312024-05-13acceptance time not in the bulk data set
13F-HR 0000092230-24-000004 Quarter ended 2023-12-312024-02-02acceptance time not in the bulk data set
13F-HR 0000092230-23-000091 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0000092230-23-000068 Quarter ended 2023-06-302023-08-01acceptance time not in the bulk data set
13F-HR 0000092230-23-000048 Quarter ended 2023-03-312023-05-05acceptance time not in the bulk data set
13F-HR 0000092230-23-000030 Quarter ended 2022-12-312023-02-17acceptance time not in the bulk data set
13F-HR 0000092230-22-000105 Quarter ended 2022-09-302022-10-26acceptance time not in the bulk data set
13F-HR 0000092230-22-000075 Quarter ended 2022-06-302022-07-22acceptance time not in the bulk data set
13F-HR 0000092230-22-000049 Quarter ended 2022-03-312022-04-22acceptance time not in the bulk data set
13F-HR 0000092230-22-000004 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR/A 0000092230-21-000085 Quarter ended 2020-12-312021-11-19acceptance time not in the bulk data set
13F-HR/A 0000092230-21-000083 Quarter ended 2019-12-312021-11-16acceptance time not in the bulk data set
13F-HR/A 0000092230-21-000084 Quarter ended 2020-06-302021-11-16acceptance time not in the bulk data set
13F-HR/A 0000092230-21-000079 Quarter ended 2020-03-312021-11-05acceptance time not in the bulk data set
13F-HR 0000092230-21-000081 Quarter ended 2021-09-302021-11-05acceptance time not in the bulk data set
13F-HR/A 0000092230-21-000080 Quarter ended 2020-09-302021-11-05acceptance time not in the bulk data set
13F-HR 0000764116-21-000008 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0000764116-21-000006 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0000092230-21-000028 Quarter ended 2020-12-312021-02-18acceptance time not in the bulk data set
13F-HR 0000092230-20-000115 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0000092230-20-000103 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0000092230-20-000062 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0000092230-20-000022 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0000092230-19-000063 Quarter ended 2019-09-302019-10-31acceptance time not in the bulk data set
13F-HR 0000092230-19-000041 Quarter ended 2019-06-302019-07-24acceptance time not in the bulk data set
13F-HR 0000092230-19-000024 Quarter ended 2019-03-312019-04-23acceptance time not in the bulk data set
13F-HR 0000092230-19-000010 Quarter ended 2018-12-312019-01-22acceptance time not in the bulk data set
13F-HR 0000092230-18-000072 Quarter ended 2018-09-302018-10-17acceptance time not in the bulk data set
13F-HR 0000092230-18-000057 Quarter ended 2018-06-302018-07-26acceptance time not in the bulk data set
13F-HR 0000092230-18-000028 Quarter ended 2018-03-312018-04-20acceptance time not in the bulk data set
13F-HR 0000092230-18-000010 Quarter ended 2017-12-312018-01-29acceptance time not in the bulk data set
13F-HR 0000092230-17-000080 Quarter ended 2017-09-302017-10-23acceptance time not in the bulk data set
13F-HR 0000092230-17-000060 Quarter ended 2017-06-302017-07-20acceptance time not in the bulk data set
13F-HR 0000092230-17-000040 Quarter ended 2017-03-312017-04-28acceptance time not in the bulk data set
13F-HR 0000092230-17-000015 Quarter ended 2016-12-312017-02-02acceptance time not in the bulk data set
13F-HR 0000092230-16-000204 Quarter ended 2016-09-302016-11-01acceptance time not in the bulk data set
13F-HR 0000092230-16-000187 Quarter ended 2016-06-302016-08-01acceptance time not in the bulk data set
13F-HR 0000092230-16-000155 Quarter ended 2016-03-312016-05-05acceptance time not in the bulk data set
13F-HR 0000092230-16-000120 Quarter ended 2015-12-312016-01-28acceptance time not in the bulk data set
13F-HR 0000092230-15-000094 Quarter ended 2015-09-302015-11-04acceptance time not in the bulk data set
13F-HR 0000092230-15-000071 Quarter ended 2015-06-302015-07-29acceptance time not in the bulk data set
13F-HR 0000092230-15-000033 Quarter ended 2015-03-312015-04-23acceptance time not in the bulk data set
13F-HR 0000092230-15-000014 Quarter ended 2014-12-312015-01-26acceptance time not in the bulk data set
13F-HR 0000092230-14-000062 Quarter ended 2014-09-302014-10-21acceptance time not in the bulk data set
13F-HR 0000092230-14-000049 Quarter ended 2014-06-302014-07-21acceptance time not in the bulk data set
13F-HR 0000092230-14-000024 Quarter ended 2014-03-312014-04-28acceptance time not in the bulk data set
13F-HR 0000092230-14-000004 Quarter ended 2013-12-312014-01-27acceptance time not in the bulk data set
13F-HR 0000092230-13-000079 Quarter ended 2013-09-302013-10-22acceptance time not in the bulk data set
13F-HR 0000092230-13-000057 Quarter ended 2013-06-302013-07-15acceptance time not in the bulk data set