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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

Part of the filer group TRUIST FINANCIAL CORP

How groups are built

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
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,859 shares; 2025Q4: 5,078 shares; 2026Q1: 7,707 shares; 2026Q2: 9,525 shares 9,525$675K<0.01%+1,818Timeline
XPGPXPIMCO GLOBAL STOCKPLUS INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,680 shares; 2024Q4: 130,682 shares; 2025Q1: 102,151 shares; 2025Q2: 102,972 shares; 2025Q3: 96,032 shares; 2025Q4: 79,093 shares; 2026Q1: 77,208 shares; 2026Q2: 78,290 shares 78,290$675K<0.01%+1,082Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,685 shares; 2024Q4: 25,001 shares; 2025Q1: 25,110 shares; 2025Q2: 25,173 shares; 2025Q3: 26,289 shares; 2025Q4: 26,620 shares; 2026Q1: 27,428 shares; 2026Q2: 27,874 shares 27,874$674K<0.01%+446Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 179,500 shares 179,500$671K<0.01%newTimeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,975 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,251 shares; 2025Q3: 11,607 shares; 2025Q4: not reported; 2026Q1: 35,931 shares; 2026Q2: 19,456 shares 19,456$671K<0.01%-16,475Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,649 shares; 2024Q4: 11,335 shares; 2025Q1: 9,697 shares; 2025Q2: 9,769 shares; 2025Q3: 8,528 shares; 2025Q4: 9,486 shares; 2026Q1: 9,092 shares; 2026Q2: 9,869 shares 9,869$670K<0.01%+777Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,358 shares; 2025Q2: 8,103 shares; 2025Q3: 9,806 shares; 2025Q4: 21,363 shares; 2026Q1: 19,925 shares; 2026Q2: 18,191 shares 18,191$669K<0.01%-1,734Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,129 shares; 2024Q4: 29,949 shares; 2025Q1: 28,567 shares; 2025Q2: 22,224 shares; 2025Q3: 23,585 shares; 2025Q4: 21,045 shares; 2026Q1: 16,470 shares; 2026Q2: 15,221 shares 15,221$668K<0.01%-1,249Timeline
PDXPIMCO DYNAMIC INCOME STRATEGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,826 shares; 2024Q4: 19,870 shares; 2025Q1: 15,105 shares; 2025Q2: 16,879 shares; 2025Q3: 16,055 shares; 2025Q4: 16,387 shares; 2026Q1: 29,665 shares; 2026Q2: 32,048 shares 32,048$667K<0.01%+2,383Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,357 shares; 2024Q4: 10,892 shares; 2025Q1: 11,554 shares; 2025Q2: 12,677 shares; 2025Q3: 12,510 shares; 2025Q4: 12,479 shares; 2026Q1: 12,850 shares; 2026Q2: 12,851 shares 12,851$667K<0.01%+1Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,410 shares; 2025Q1: 5,474 shares; 2025Q2: 4,985 shares; 2025Q3: 4,328 shares; 2025Q4: 5,396 shares; 2026Q1: 3,175 shares; 2026Q2: 4,017 shares 4,017$667K<0.01%+842Timeline
PSFCOHEN & STEERS SELECT PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,285 shares; 2024Q4: 30,935 shares; 2025Q1: 33,724 shares; 2025Q2: 33,495 shares; 2025Q3: 32,456 shares; 2025Q4: 33,142 shares; 2026Q1: 33,060 shares; 2026Q2: 33,079 shares 33,079$666K<0.01%+19Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 360,595 shares; 2024Q4: 340,216 shares; 2025Q1: 418,124 shares; 2025Q2: 385,553 shares; 2025Q3: 388,688 shares; 2025Q4: 211,791 shares; 2026Q1: 18,401 shares; 2026Q2: 10,953 shares 10,953$664K<0.01%-7,448Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,607 shares; 2026Q2: 16,388 shares 16,388$664K<0.01%-219Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,389 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,358 shares; 2026Q2: 10,482 shares 10,482$663K<0.01%+1,124Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,210 shares; 2026Q1: 2,669 shares; 2026Q2: 2,830 shares 2,830$662K<0.01%+161Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,080 shares; 2026Q1: 1,164 shares; 2026Q2: 1,773 shares 1,773$659K<0.01%+609Timeline
KMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,217 shares; 2025Q3: 8,562 shares; 2025Q4: 8,862 shares; 2026Q1: 18,969 shares; 2026Q2: 20,468 shares 20,468$658K<0.01%+1,499Timeline
FIGBFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,332 shares 15,332$657K<0.01%newTimeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,598 shares; 2024Q4: 22,255 shares; 2025Q1: 22,778 shares; 2025Q2: 22,699 shares; 2025Q3: 23,768 shares; 2025Q4: 23,728 shares; 2026Q1: 20,375 shares; 2026Q2: 22,626 shares 22,626$655K<0.01%+2,251Timeline
SILJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,250 shares; 2026Q2: 25,250 shares 25,250$654K<0.01%0Timeline
KAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,282 shares; 2024Q4: 15,310 shares; 2025Q1: 16,393 shares; 2025Q2: 16,500 shares; 2025Q3: 16,373 shares; 2025Q4: 16,356 shares; 2026Q1: 17,109 shares; 2026Q2: 16,439 shares 16,439$654K<0.01%-670Timeline
UFOPROCURE ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,883 shares 12,883$653K<0.01%newTimeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,730 shares; 2024Q4: 9,008 shares; 2025Q1: 8,777 shares; 2025Q2: 8,562 shares; 2025Q3: 8,610 shares; 2025Q4: 8,186 shares; 2026Q1: 7,949 shares; 2026Q2: 7,927 shares 7,927$653K<0.01%-22Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,130 shares; 2026Q2: 8,759 shares 8,759$652K<0.01%+2,629Timeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 118,838 shares; 2025Q2: 118,562 shares; 2025Q3: 179,098 shares; 2025Q4: 41,976 shares; 2026Q1: 43,670 shares; 2026Q2: 44,501 shares 44,501$651K<0.01%+831Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,905 shares; 2024Q4: 38,058 shares; 2025Q1: 37,192 shares; 2025Q2: 39,119 shares; 2025Q3: 41,106 shares; 2025Q4: 7,774 shares; 2026Q1: 7,887 shares; 2026Q2: 7,688 shares 7,688$650K<0.01%-199Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,911 shares; 2024Q4: 23,679 shares; 2025Q1: 16,713 shares; 2025Q2: 16,760 shares; 2025Q3: 16,991 shares; 2025Q4: 16,849 shares; 2026Q1: 17,081 shares; 2026Q2: 18,292 shares 18,292$644K<0.01%+1,211Timeline
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,673 shares; 2025Q1: 11,673 shares; 2025Q2: 11,673 shares; 2025Q3: 11,673 shares; 2025Q4: 11,673 shares; 2026Q1: 11,673 shares; 2026Q2: 136,673 shares 136,673$644K<0.01%+125,000Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,542 shares; 2024Q4: 7,637 shares; 2025Q1: 7,389 shares; 2025Q2: 5,727 shares; 2025Q3: 6,003 shares; 2025Q4: 5,670 shares; 2026Q1: 5,438 shares; 2026Q2: 5,311 shares 5,311$642K<0.01%-127Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,242 shares; 2024Q4: 11,101 shares; 2025Q1: 9,680 shares; 2025Q2: 9,591 shares; 2025Q3: 8,741 shares; 2025Q4: 9,023 shares; 2026Q1: 5,386 shares; 2026Q2: 6,729 shares 6,729$640K<0.01%+1,343Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,995 shares 5,995$639K<0.01%newTimeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,123 shares; 2025Q4: 8,131 shares; 2026Q1: 15,445 shares; 2026Q2: 16,785 shares 16,785$639K<0.01%+1,340Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,166 shares 9,166$638K<0.01%newTimeline
TOUST 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: 11,388 shares; 2025Q3: 11,144 shares; 2025Q4: 12,159 shares; 2026Q1: 15,994 shares; 2026Q2: 16,630 shares 16,630$638K<0.01%+636Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,006 shares; 2024Q4: 19,818 shares; 2025Q1: 19,724 shares; 2025Q2: 19,783 shares; 2025Q3: 19,637 shares; 2025Q4: 18,953 shares; 2026Q1: 18,878 shares; 2026Q2: 16,444 shares 16,444$638K<0.01%-2,434Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,083 shares; 2024Q4: not reported; 2025Q1: 2,048 shares; 2025Q2: not reported; 2025Q3: 1,955 shares; 2025Q4: 3,055 shares; 2026Q1: 2,789 shares; 2026Q2: 2,590 shares 2,590$634K<0.01%-199Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,441 shares; 2025Q4: 24,293 shares; 2026Q1: 32,887 shares; 2026Q2: 47,619 shares 47,619$634K<0.01%+14,732Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,440 shares; 2025Q4: 10,161 shares; 2026Q1: 13,777 shares; 2026Q2: 16,511 shares 16,511$631K<0.01%+2,734Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,154 shares; 2024Q4: 24,529 shares; 2025Q1: 18,992 shares; 2025Q2: 12,332 shares; 2025Q3: 11,085 shares; 2025Q4: 13,777 shares; 2026Q1: 11,893 shares; 2026Q2: 15,260 shares 15,260$631K<0.01%+3,367Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,591 shares; 2024Q4: 24,861 shares; 2025Q1: 25,536 shares; 2025Q2: 25,456 shares; 2025Q3: 25,439 shares; 2025Q4: 24,355 shares; 2026Q1: 23,625 shares; 2026Q2: 18,491 shares 18,491$631K<0.01%-5,134Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,921 shares; 2025Q2: 5,384 shares; 2025Q3: 4,329 shares; 2025Q4: 4,128 shares; 2026Q1: 4,153 shares; 2026Q2: 1,695 shares 1,695$631K<0.01%-2,458Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 690 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,432 shares; 2026Q1: 7,801 shares; 2026Q2: 8,787 shares 8,787$628K<0.01%+986Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,568 shares; 2024Q4: 49,718 shares; 2025Q1: 43,366 shares; 2025Q2: 44,325 shares; 2025Q3: 41,813 shares; 2025Q4: 38,030 shares; 2026Q1: 39,266 shares; 2026Q2: 63,464 shares 63,464$628K<0.01%+24,198Timeline
HMOPHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,443 shares; 2024Q4: 8,443 shares; 2025Q1: 8,443 shares; 2025Q2: not reported; 2025Q3: 5,500 shares; 2025Q4: 7,922 shares; 2026Q1: 8,375 shares; 2026Q2: 16,045 shares 16,045$628K<0.01%+7,670Timeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,707 shares; 2024Q4: 5,167 shares; 2025Q1: 4,328 shares; 2025Q2: 3,438 shares; 2025Q3: 3,590 shares; 2025Q4: 4,681 shares; 2026Q1: 4,491 shares; 2026Q2: 4,323 shares 4,323$626K<0.01%-168Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,693 shares; 2024Q4: 4,458 shares; 2025Q1: 4,831 shares; 2025Q2: 4,650 shares; 2025Q3: 4,723 shares; 2025Q4: 5,128 shares; 2026Q1: 7,867 shares; 2026Q2: 7,087 shares 7,087$626K<0.01%-780Timeline
UYGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,600 shares; 2024Q4: 3,600 shares; 2025Q1: 3,600 shares; 2025Q2: 3,600 shares; 2025Q3: 3,600 shares; 2025Q4: 7,314 shares; 2026Q1: 7,314 shares; 2026Q2: 7,314 shares 7,314$626K<0.01%0Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,932 shares; 2024Q4: 1,920 shares; 2025Q1: 2,247 shares; 2025Q2: 2,506 shares; 2025Q3: 2,576 shares; 2025Q4: 2,231 shares; 2026Q1: 2,313 shares; 2026Q2: 3,497 shares 3,497$626K<0.01%+1,184Timeline
IDGTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,995 shares; 2025Q3: 4,785 shares; 2025Q4: 5,384 shares; 2026Q1: 6,076 shares; 2026Q2: 5,223 shares 5,223$625K<0.01%-853Timeline
JVALJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,779 shares; 2024Q4: 13,366 shares; 2025Q1: 13,347 shares; 2025Q2: 8,779 shares; 2025Q3: 8,755 shares; 2025Q4: 10,731 shares; 2026Q1: 10,683 shares; 2026Q2: 10,644 shares 10,644$624K<0.01%-39Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this 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: 3,317 shares 3,317$621K<0.01%newTimeline
DWLDDAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,169 shares; 2024Q4: 15,355 shares; 2025Q1: 14,332 shares; 2025Q2: 13,882 shares; 2025Q3: 13,650 shares; 2025Q4: 13,267 shares; 2026Q1: 13,171 shares; 2026Q2: 13,434 shares 13,434$621K<0.01%+263Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,490 shares; 2025Q4: 18,060 shares; 2026Q1: 25,834 shares; 2026Q2: 30,386 shares 30,386$619K<0.01%+4,552Timeline
MSDLMORGAN STANLEY DIRECT LENDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,398 shares; 2024Q4: 27,228 shares; 2025Q1: 23,247 shares; 2025Q2: 40,195 shares; 2025Q3: 52,073 shares; 2025Q4: 42,642 shares; 2026Q1: 51,381 shares; 2026Q2: 40,856 shares 40,856$618K<0.01%-10,525Timeline
HOFTHOOKER FURNISHINGS CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,684 shares; 2024Q4: 34,684 shares; 2025Q1: 34,640 shares; 2025Q2: 34,640 shares; 2025Q3: 34,640 shares; 2025Q4: 34,640 shares; 2026Q1: 34,840 shares; 2026Q2: 34,640 shares 34,640$618K<0.01%-200Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 599 shares; 2025Q4: 514 shares; 2026Q1: 812 shares; 2026Q2: 968 shares 968$616K<0.01%+156Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,788 shares; 2025Q1: not reported; 2025Q2: 7,880 shares; 2025Q3: 10,302 shares; 2025Q4: 7,649 shares; 2026Q1: 18,092 shares; 2026Q2: 20,491 shares 20,491$614K<0.01%+2,399Timeline
EQALINVESCO 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: 6,338 shares; 2025Q3: 6,338 shares; 2025Q4: 10,067 shares; 2026Q1: 10,084 shares; 2026Q2: 10,356 shares 10,356$614K<0.01%+272Timeline
PCEFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,364 shares; 2024Q4: 86,334 shares; 2025Q1: 87,396 shares; 2025Q2: 74,536 shares; 2025Q3: 56,548 shares; 2025Q4: 53,818 shares; 2026Q1: 34,251 shares; 2026Q2: 30,188 shares 30,188$613K<0.01%-4,063Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,458 shares; 2026Q2: 18,505 shares 18,505$613K<0.01%+11,047Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,935 shares; 2024Q4: 2,025 shares; 2025Q1: 2,193 shares; 2025Q2: 2,255 shares; 2025Q3: 2,379 shares; 2025Q4: 2,387 shares; 2026Q1: 2,478 shares; 2026Q2: 2,859 shares 2,859$612K<0.01%+381Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,624 shares; 2024Q4: 91,498 shares; 2025Q1: 91,479 shares; 2025Q2: 82,339 shares; 2025Q3: 73,699 shares; 2025Q4: 68,085 shares; 2026Q1: 39,403 shares; 2026Q2: 35,191 shares 35,191$611K<0.01%-4,212Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,050 shares; 2025Q4: 6,734 shares; 2026Q1: 6,872 shares; 2026Q2: 12,839 shares 12,839$608K<0.01%+5,967Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,057 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,039 shares 7,039$607K<0.01%newTimeline
VIDIETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,557 shares 15,557$607K<0.01%newTimeline
OMAHTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,875 shares 32,875$606K<0.01%newTimeline
INOVINNOVATOR 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: 11,549 shares; 2026Q1: 16,501 shares; 2026Q2: 16,501 shares 16,501$606K<0.01%0Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,937 shares; 2026Q2: 1,828 shares 1,828$606K<0.01%-109Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,635 shares; 2024Q4: 22,033 shares; 2025Q1: 22,428 shares; 2025Q2: 22,293 shares; 2025Q3: 21,454 shares; 2025Q4: 5,200 shares; 2026Q1: 5,546 shares; 2026Q2: 5,790 shares 5,790$605K<0.01%+244Timeline
LSGRNATIXIS 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: 10,502 shares; 2025Q4: 13,987 shares; 2026Q1: 14,754 shares; 2026Q2: 14,327 shares 14,327$604K<0.01%-427Timeline
SLVPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,558 shares; 2026Q1: 14,003 shares; 2026Q2: 19,554 shares 19,554$603K<0.01%+5,551Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,314 shares; 2024Q4: 15,717 shares; 2025Q1: 19,008 shares; 2025Q2: 21,206 shares; 2025Q3: 20,960 shares; 2025Q4: 21,194 shares; 2026Q1: 21,305 shares; 2026Q2: 21,545 shares 21,545$603K<0.01%+240Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,126 shares; 2026Q2: 5,855 shares 5,855$603K<0.01%+1,729Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,996 shares; 2026Q1: 11,159 shares; 2026Q2: 17,599 shares 17,599$600K<0.01%+6,440Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,318 shares; 2025Q2: 5,630 shares; 2025Q3: 7,061 shares; 2025Q4: 6,881 shares; 2026Q1: 6,847 shares; 2026Q2: 6,796 shares 6,796$599K<0.01%-51Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,117 shares; 2024Q4: 77,448 shares; 2025Q1: 72,939 shares; 2025Q2: 139,948 shares; 2025Q3: 129,107 shares; 2025Q4: 118,025 shares; 2026Q1: 47,252 shares; 2026Q2: 40,847 shares 40,847$599K<0.01%-6,405Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,533 shares; 2024Q4: 6,259 shares; 2025Q1: 6,476 shares; 2025Q2: 6,330 shares; 2025Q3: 5,772 shares; 2025Q4: 5,458 shares; 2026Q1: 5,151 shares; 2026Q2: 5,018 shares 5,018$599K<0.01%-133Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,243 shares; 2024Q4: 16,401 shares; 2025Q1: 19,046 shares; 2025Q2: 24,988 shares; 2025Q3: 29,874 shares; 2025Q4: 31,307 shares; 2026Q1: 44,065 shares; 2026Q2: 54,881 shares 54,881$598K<0.01%+10,816Timeline
FCBCFIRST CMNTY BANKSHARES INC VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,435 shares; 2025Q4: 13,435 shares; 2026Q1: 13,435 shares; 2026Q2: 13,435 shares 13,435$597K<0.01%0Timeline
FTXRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,596 shares; 2024Q4: 6,056 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,162 shares; 2026Q1: not reported; 2026Q2: 13,060 shares 13,060$595K<0.01%newTimeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,608 shares; 2024Q4: 4,287 shares; 2025Q1: 4,437 shares; 2025Q2: 4,560 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,192 shares 12,192$593K<0.01%newTimeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,628 shares; 2024Q4: 35,589 shares; 2025Q1: 61,147 shares; 2025Q2: 40,605 shares; 2025Q3: 33,680 shares; 2025Q4: 26,828 shares; 2026Q1: 23,009 shares; 2026Q2: 23,872 shares 23,872$592K<0.01%+863Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,584 shares; 2024Q4: 22,138 shares; 2025Q1: 27,223 shares; 2025Q2: 22,476 shares; 2025Q3: 20,484 shares; 2025Q4: 19,610 shares; 2026Q1: 14,189 shares; 2026Q2: 11,110 shares 11,110$592K<0.01%-3,079Timeline
IWMINEOS 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: 11,041 shares 11,041$591K<0.01%newTimeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,070 shares; 2024Q4: 9,581 shares; 2025Q1: 8,838 shares; 2025Q2: 27,049 shares; 2025Q3: 25,428 shares; 2025Q4: 20,938 shares; 2026Q1: 20,094 shares; 2026Q2: 16,681 shares 16,681$591K<0.01%-3,413Timeline
ONEYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,653 shares; 2024Q4: 4,540 shares; 2025Q1: 4,814 shares; 2025Q2: 2,887 shares; 2025Q3: 3,804 shares; 2025Q4: 3,771 shares; 2026Q1: 4,592 shares; 2026Q2: 4,603 shares 4,603$590K<0.01%+11Timeline
IFEBINNOVATOR 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: 18,821 shares; 2026Q2: 18,821 shares 18,821$589K<0.01%0Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,904 shares 6,904$588K<0.01%newTimeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,297 shares; 2024Q4: 1,256 shares; 2025Q1: 1,525 shares; 2025Q2: 1,524 shares; 2025Q3: 1,238 shares; 2025Q4: 5,718 shares; 2026Q1: 512 shares; 2026Q2: 468 shares 468$587K<0.01%-44
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,161 shares; 2024Q4: 5,114 shares; 2025Q1: 3,998 shares; 2025Q2: 2,604 shares; 2025Q3: 3,883 shares; 2025Q4: 3,030 shares; 2026Q1: 1,962 shares; 2026Q2: 4,639 shares 4,639$586K<0.01%+2,677Timeline
TRPAHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,934 shares; 2025Q1: 9,055 shares; 2025Q2: 10,417 shares; 2025Q3: 13,968 shares; 2025Q4: 15,743 shares; 2026Q1: 17,750 shares; 2026Q2: 15,057 shares 15,057$585K<0.01%-2,693Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,785 shares; 2026Q1: 4,574 shares; 2026Q2: 5,881 shares 5,881$584K<0.01%+1,307Timeline
QQHNORTHERN LTS FD TR IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,794 shares; 2025Q4: 6,794 shares; 2026Q1: 6,794 shares; 2026Q2: 6,794 shares 6,794$582K<0.01%0Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,793 shares; 2024Q4: 35,013 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,096 shares 20,096$581K<0.01%newTimeline
XTENBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,737 shares 12,737$581K<0.01%newTimeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,832 shares; 2026Q1: 4,010 shares; 2026Q2: 11,624 shares 11,624$580K<0.01%+7,614Timeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,050 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,060 shares 32,060$580K<0.01%newTimeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,986 shares; 2024Q4: 6,423 shares; 2025Q1: 18,882 shares; 2025Q2: 12,127 shares; 2025Q3: 9,551 shares; 2025Q4: 7,925 shares; 2026Q1: 7,374 shares; 2026Q2: 7,380 shares 7,380$579K<0.01%+6Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,972 shares; 2024Q4: 16,904 shares; 2025Q1: 16,835 shares; 2025Q2: 17,208 shares; 2025Q3: 17,152 shares; 2025Q4: 17,150 shares; 2026Q1: 17,216 shares; 2026Q2: 17,399 shares 17,399$579K<0.01%+183Timeline
IMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,500 shares; 2024Q4: 9,500 shares; 2025Q1: 9,500 shares; 2025Q2: 13,450 shares; 2025Q3: 13,450 shares; 2025Q4: 13,450 shares; 2026Q1: 14,450 shares; 2026Q2: 18,965 shares 18,965$577K<0.01%+4,515Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,034 shares; 2024Q4: 33,434 shares; 2025Q1: 28,564 shares; 2025Q2: 28,564 shares; 2025Q3: 53,450 shares; 2025Q4: 59,200 shares; 2026Q1: 82,237 shares; 2026Q2: 69,941 shares 69,941$576K<0.01%-12,296Timeline
GSSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,486 shares; 2025Q4: 4,978 shares; 2026Q1: 7,631 shares; 2026Q2: 11,383 shares 11,383$576K<0.01%+3,752Timeline
GMOIGMO 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: 15,773 shares; 2026Q2: 15,335 shares 15,335$575K<0.01%-438Timeline
RSPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,689 shares; 2024Q4: 4,509 shares; 2025Q1: 4,691 shares; 2025Q2: 5,786 shares; 2025Q3: 5,812 shares; 2025Q4: 6,384 shares; 2026Q1: 5,732 shares; 2026Q2: 5,862 shares 5,862$574K<0.01%+130Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,900 shares; 2024Q4: 3,752 shares; 2025Q1: 3,630 shares; 2025Q2: 3,413 shares; 2025Q3: 4,570 shares; 2025Q4: 15,324 shares; 2026Q1: 5,646 shares; 2026Q2: 6,295 shares 6,295$574K<0.01%+649Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,796 shares; 2026Q1: 18,799 shares; 2026Q2: 22,657 shares 22,657$574K<0.01%+3,858Timeline
CDNLCARDINAL INFRASTRUCTURE GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,477 shares; 2026Q2: 6,081 shares 6,081$573K<0.01%+604Timeline
ETOEATON VANCE TAX-ADVANTAGED GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,459 shares; 2024Q4: 18,619 shares; 2025Q1: 19,212 shares; 2025Q2: 18,140 shares; 2025Q3: 18,312 shares; 2025Q4: 20,208 shares; 2026Q1: 18,319 shares; 2026Q2: 18,527 shares 18,527$572K<0.01%+208Timeline
INFYINFOSYS 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: 42,806 shares; 2026Q2: 54,513 shares 54,513$572K<0.01%+11,707Timeline
INDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,541 shares; 2024Q4: 24,651 shares; 2025Q1: 20,075 shares; 2025Q2: 23,163 shares; 2025Q3: 26,180 shares; 2025Q4: 30,049 shares; 2026Q1: 38,608 shares; 2026Q2: 13,149 shares 13,149$571K<0.01%-25,459Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,252 shares; 2024Q4: 27,420 shares; 2025Q1: 24,271 shares; 2025Q2: 18,820 shares; 2025Q3: 18,901 shares; 2025Q4: 17,552 shares; 2026Q1: 15,357 shares; 2026Q2: 15,011 shares 15,011$570K<0.01%-346Timeline
HVTHAVERTY 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: 10,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,328 shares 22,328$570K<0.01%newTimeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,586 shares; 2026Q1: 22,194 shares; 2026Q2: 23,951 shares 23,951$570K<0.01%+1,757Timeline
MIDAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,156 shares; 2025Q3: 5,778 shares; 2025Q4: 5,809 shares; 2026Q1: 6,799 shares; 2026Q2: 8,260 shares 8,260$568K<0.01%+1,461Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,375 shares; 2024Q4: 21,303 shares; 2025Q1: 22,308 shares; 2025Q2: 24,023 shares; 2025Q3: 23,371 shares; 2025Q4: 23,628 shares; 2026Q1: 23,781 shares; 2026Q2: 23,786 shares 23,786$567K<0.01%+5Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,027 shares 31,027$567K<0.01%newTimeline
UNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,612 shares; 2025Q1: 14,534 shares; 2025Q2: 14,534 shares; 2025Q3: 14,747 shares; 2025Q4: 14,347 shares; 2026Q1: 14,341 shares; 2026Q2: 14,116 shares 14,116$567K<0.01%-225Timeline
VFMVVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,066 shares; 2025Q3: 4,066 shares; 2025Q4: 4,066 shares; 2026Q1: 4,066 shares; 2026Q2: 4,066 shares 4,066$567K<0.01%0Timeline
PWRDTCW 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: 4,086 shares; 2026Q2: 4,603 shares 4,603$566K<0.01%+517Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,426 shares; 2024Q4: 11,622 shares; 2025Q1: 11,499 shares; 2025Q2: 11,007 shares; 2025Q3: 18,535 shares; 2025Q4: 16,546 shares; 2026Q1: 10,652 shares; 2026Q2: 9,637 shares 9,637$566K<0.01%-1,015Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,120 shares; 2025Q1: 21,180 shares; 2025Q2: 20,877 shares; 2025Q3: 24,949 shares; 2025Q4: 34,404 shares; 2026Q1: 33,819 shares; 2026Q2: 47,494 shares 47,494$565K<0.01%+13,675Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,520 shares; 2024Q4: 3,294 shares; 2025Q1: 3,327 shares; 2025Q2: 3,649 shares; 2025Q3: 3,771 shares; 2025Q4: 3,758 shares; 2026Q1: 2,278 shares; 2026Q2: 1,585 shares 1,585$562K<0.01%-693Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,970 shares; 2025Q3: 6,398 shares; 2025Q4: 6,485 shares; 2026Q1: 6,768 shares; 2026Q2: 6,221 shares 6,221$561K<0.01%-547Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,827 shares; 2024Q4: 26,900 shares; 2025Q1: 29,248 shares; 2025Q2: 32,029 shares; 2025Q3: 31,345 shares; 2025Q4: 30,898 shares; 2026Q1: 31,226 shares; 2026Q2: 31,015 shares 31,015$560K<0.01%-211Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,507 shares; 2024Q4: 60,960 shares; 2025Q1: 42,375 shares; 2025Q2: 24,748 shares; 2025Q3: 22,462 shares; 2025Q4: 15,332 shares; 2026Q1: 11,034 shares; 2026Q2: 10,245 shares 10,245$560K<0.01%-789Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,412 shares; 2024Q4: 14,428 shares; 2025Q1: 14,299 shares; 2025Q2: 15,968 shares; 2025Q3: 15,846 shares; 2025Q4: 15,691 shares; 2026Q1: 15,863 shares; 2026Q2: 15,928 shares 15,928$559K<0.01%+65Timeline
PDTHANCOCK JOHN PREM DIVID FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 43,151 shares 43,151$559K<0.01%newTimeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,301 shares; 2024Q4: 28,698 shares; 2025Q1: 24,918 shares; 2025Q2: 33,448 shares; 2025Q3: 66,850 shares; 2025Q4: 57,486 shares; 2026Q1: 29,990 shares; 2026Q2: 20,054 shares 20,054$558K<0.01%-9,936Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,032 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,466 shares; 2026Q1: 10,856 shares; 2026Q2: 20,804 shares 20,804$558K<0.01%+9,948Timeline
VGNTVERSIGENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,263 shares 13,263$557K<0.01%newTimeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,236 shares; 2024Q4: 5,263 shares; 2025Q1: 8,831 shares; 2025Q2: 8,113 shares; 2025Q3: 7,434 shares; 2025Q4: 6,625 shares; 2026Q1: 7,705 shares; 2026Q2: 7,621 shares 7,621$556K<0.01%-84Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,400 shares; 2024Q4: 6,031 shares; 2025Q1: 5,784 shares; 2025Q2: 5,337 shares; 2025Q3: 5,436 shares; 2025Q4: 5,885 shares; 2026Q1: 5,484 shares; 2026Q2: 4,674 shares 4,674$554K<0.01%-810Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,742 shares; 2025Q3: 5,927 shares; 2025Q4: 5,707 shares; 2026Q1: 5,077 shares; 2026Q2: 5,583 shares 5,583$554K<0.01%+506Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,062 shares; 2025Q2: 41,273 shares; 2025Q3: 31,515 shares; 2025Q4: 12,343 shares; 2026Q1: 23,176 shares; 2026Q2: 28,583 shares 28,583$552K<0.01%+5,407Timeline
VSNTVERSANT MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,973 shares; 2026Q2: 15,323 shares 15,323$552K<0.01%+3,350Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,823 shares; 2026Q2: 3,546 shares 3,546$550K<0.01%+723Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,400 shares; 2026Q1: 7,234 shares; 2026Q2: 11,681 shares 11,681$547K<0.01%+4,447Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,699 shares; 2024Q4: 13,855 shares; 2025Q1: 5,332 shares; 2025Q2: 4,853 shares; 2025Q3: 5,134 shares; 2025Q4: 3,840 shares; 2026Q1: 3,673 shares; 2026Q2: 4,607 shares 4,607$547K<0.01%+934Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,282 shares; 2026Q1: 6,021 shares; 2026Q2: 6,864 shares 6,864$543K<0.01%+843Timeline
OUSAALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,777 shares; 2024Q4: 8,152 shares; 2025Q1: 8,142 shares; 2025Q2: 8,173 shares; 2025Q3: 8,016 shares; 2025Q4: 9,332 shares; 2026Q1: 9,259 shares; 2026Q2: 9,306 shares 9,306$543K<0.01%+47Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,209 shares; 2024Q4: 7,838 shares; 2025Q1: 18,872 shares; 2025Q2: 19,196 shares; 2025Q3: 12,253 shares; 2025Q4: 13,345 shares; 2026Q1: 13,691 shares; 2026Q2: 6,908 shares 6,908$542K<0.01%-6,783Timeline
RONBBARON 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: 21,084 shares; 2026Q2: 22,189 shares 22,189$541K<0.01%+1,105Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,222 shares; 2024Q4: 3,148 shares; 2025Q1: 3,006 shares; 2025Q2: 2,453 shares; 2025Q3: 2,232 shares; 2025Q4: 2,195 shares; 2026Q1: 5,077 shares; 2026Q2: 4,660 shares 4,660$541K<0.01%-417Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,102 shares; 2024Q4: 59,863 shares; 2025Q1: 56,857 shares; 2025Q2: 57,934 shares; 2025Q3: 49,229 shares; 2025Q4: 50,439 shares; 2026Q1: 49,719 shares; 2026Q2: 56,388 shares 56,388$540K<0.01%+6,669Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,208 shares; 2024Q4: 9,541 shares; 2025Q1: 8,639 shares; 2025Q2: 8,957 shares; 2025Q3: 7,976 shares; 2025Q4: 8,205 shares; 2026Q1: 8,682 shares; 2026Q2: 7,404 shares 7,404$538K<0.01%-1,278Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,740 shares; 2024Q4: 2,279 shares; 2025Q1: 2,506 shares; 2025Q2: 2,725 shares; 2025Q3: 2,932 shares; 2025Q4: 2,632 shares; 2026Q1: 3,806 shares; 2026Q2: 3,812 shares 3,812$538K<0.01%+6Timeline
DSTLETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,060 shares; 2024Q4: 30,898 shares; 2025Q1: 26,054 shares; 2025Q2: 13,751 shares; 2025Q3: 10,528 shares; 2025Q4: 10,533 shares; 2026Q1: 10,692 shares; 2026Q2: 8,973 shares 8,973$537K<0.01%-1,719Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,527 shares; 2024Q4: 2,732 shares; 2025Q1: 5,297 shares; 2025Q2: 9,065 shares; 2025Q3: 4,572 shares; 2025Q4: 3,018 shares; 2026Q1: 3,792 shares; 2026Q2: 3,750 shares 3,750$537K<0.01%-42Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,505 shares 4,505$536K<0.01%newTimeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,689 shares; 2024Q4: 7,370 shares; 2025Q1: 3,054 shares; 2025Q2: 7,296 shares; 2025Q3: 7,553 shares; 2025Q4: 6,849 shares; 2026Q1: 4,670 shares; 2026Q2: 3,815 shares 3,815$533K<0.01%-855Timeline
ETXEATON VANCE MUN INCOME TERMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,947 shares; 2024Q4: 29,058 shares; 2025Q1: 31,394 shares; 2025Q2: 31,159 shares; 2025Q3: 31,271 shares; 2025Q4: 31,382 shares; 2026Q1: 31,496 shares; 2026Q2: 28,386 shares 28,386$532K<0.01%-3,110Timeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,896 shares; 2025Q3: 23,514 shares; 2025Q4: 31,220 shares; 2026Q1: 44,781 shares; 2026Q2: 53,051 shares 53,051$531K<0.01%+8,270Timeline
AUBNAUBURN NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,553 shares; 2024Q4: 19,553 shares; 2025Q1: 19,553 shares; 2025Q2: 19,553 shares; 2025Q3: 19,553 shares; 2025Q4: 19,553 shares; 2026Q1: 19,553 shares; 2026Q2: 19,553 shares 19,553$529K<0.01%0Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,657 shares; 2024Q4: 9,851 shares; 2025Q1: 11,458 shares; 2025Q2: 12,352 shares; 2025Q3: 12,817 shares; 2025Q4: 11,699 shares; 2026Q1: 11,758 shares; 2026Q2: 7,572 shares 7,572$529K<0.01%-4,186Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,987 shares; 2025Q2: 9,643 shares; 2025Q3: 8,913 shares; 2025Q4: 6,617 shares; 2026Q1: not reported; 2026Q2: 15,239 shares 15,239$528K<0.01%newTimeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,700 shares 2,700$528K<0.01%newTimeline
EMOPAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,638 shares; 2026Q2: 10,109 shares 10,109$528K<0.01%+4,471Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 736 shares; 2024Q4: 747 shares; 2025Q1: 847 shares; 2025Q2: 804 shares; 2025Q3: 1,092 shares; 2025Q4: 1,250 shares; 2026Q1: 1,873 shares; 2026Q2: 1,893 shares 1,893$527K<0.01%+20Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,559 shares; 2024Q4: 30,685 shares; 2025Q1: 33,626 shares; 2025Q2: 33,379 shares; 2025Q3: 33,107 shares; 2025Q4: 33,410 shares; 2026Q1: 23,364 shares; 2026Q2: 23,658 shares 23,658$527K<0.01%+294Timeline
EUHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,358 shares; 2024Q4: 54,358 shares; 2025Q1: 71,745 shares; 2025Q2: 47,895 shares; 2025Q3: 47,319 shares; 2025Q4: 21,691 shares; 2026Q1: 21,709 shares; 2026Q2: 9,776 shares 9,776$527K<0.01%-11,933Timeline
XNIEXVIRTUS EQUITY & CONV INCM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,851 shares; 2024Q4: 21,817 shares; 2025Q1: 21,817 shares; 2025Q2: 21,570 shares; 2025Q3: 21,570 shares; 2025Q4: 21,570 shares; 2026Q1: 20,045 shares; 2026Q2: 19,579 shares 19,579$526K<0.01%-466Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,420 shares; 2024Q4: 100,659 shares; 2025Q1: 113,045 shares; 2025Q2: 104,649 shares; 2025Q3: 92,203 shares; 2025Q4: 87,367 shares; 2026Q1: 79,425 shares; 2026Q2: 81,083 shares 81,083$525K<0.01%+1,658Timeline
TPZTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,646 shares; 2025Q1: 28,545 shares; 2025Q2: 28,585 shares; 2025Q3: 28,359 shares; 2025Q4: 28,294 shares; 2026Q1: 25,544 shares; 2026Q2: 23,954 shares 23,954$524K<0.01%-1,590Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,317 shares; 2024Q4: 6,029 shares; 2025Q1: 6,065 shares; 2025Q2: 5,442 shares; 2025Q3: 4,609 shares; 2025Q4: 4,187 shares; 2026Q1: 2,990 shares; 2026Q2: 2,811 shares 2,811$522K<0.01%-179Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,283 shares; 2024Q4: not reported; 2025Q1: 25,118 shares; 2025Q2: 10,261 shares; 2025Q3: 6,745 shares; 2025Q4: 7,339 shares; 2026Q1: 7,312 shares; 2026Q2: 9,832 shares 9,832$522K<0.01%+2,520Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,710 shares; 2025Q1: 4,431 shares; 2025Q2: 5,365 shares; 2025Q3: 5,540 shares; 2025Q4: 5,955 shares; 2026Q1: 6,556 shares; 2026Q2: 6,245 shares 6,245$522K<0.01%-311Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,918 shares; 2024Q4: 22,759 shares; 2025Q1: 19,912 shares; 2025Q2: 15,820 shares; 2025Q3: not reported; 2025Q4: 22,314 shares; 2026Q1: 29,887 shares; 2026Q2: 38,680 shares 38,680$521K<0.01%+8,793Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,844 shares; 2024Q4: 18,776 shares; 2025Q1: 28,516 shares; 2025Q2: 29,722 shares; 2025Q3: 56,467 shares; 2025Q4: 28,034 shares; 2026Q1: 20,567 shares; 2026Q2: 19,537 shares 19,537$521K<0.01%-1,030Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,014 shares; 2024Q4: 4,069 shares; 2025Q1: 4,089 shares; 2025Q2: 4,078 shares; 2025Q3: 4,492 shares; 2025Q4: 4,597 shares; 2026Q1: 4,789 shares; 2026Q2: 4,844 shares 4,844$520K<0.01%+55Timeline
WLDNWILLDAN 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: 2,651 shares; 2026Q1: 3,725 shares; 2026Q2: 5,321 shares 5,321$517K<0.01%+1,596Timeline
DEHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,794 shares; 2024Q4: 11,688 shares; 2025Q1: 12,970 shares; 2025Q2: 13,246 shares; 2025Q3: 12,819 shares; 2025Q4: 12,256 shares; 2026Q1: 11,375 shares; 2026Q2: 12,050 shares 12,050$515K<0.01%+675Timeline
NXTGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,458 shares; 2024Q4: 5,162 shares; 2025Q1: 5,778 shares; 2025Q2: 4,202 shares; 2025Q3: 4,061 shares; 2025Q4: 3,887 shares; 2026Q1: 3,676 shares; 2026Q2: 3,359 shares 3,359$515K<0.01%-317Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,939 shares; 2024Q4: 16,663 shares; 2025Q1: 14,535 shares; 2025Q2: 15,818 shares; 2025Q3: 17,062 shares; 2025Q4: 18,384 shares; 2026Q1: 19,583 shares; 2026Q2: 21,708 shares 21,708$515K<0.01%+2,125Timeline
ILDRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,838 shares; 2026Q2: 13,087 shares 13,087$514K<0.01%+249Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,191 shares; 2025Q1: 33,468 shares; 2025Q2: 38,323 shares; 2025Q3: 12,423 shares; 2025Q4: 68,601 shares; 2026Q1: 46,240 shares; 2026Q2: 47,219 shares 47,219$513K<0.01%+979Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,221 shares; 2024Q4: 45,253 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,313 shares; 2025Q4: 8,091 shares; 2026Q1: 12,979 shares; 2026Q2: 9,790 shares 9,790$513K<0.01%-3,189Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,084 shares; 2024Q4: 51,347 shares; 2025Q1: 50,952 shares; 2025Q2: 52,685 shares; 2025Q3: 48,015 shares; 2025Q4: 39,741 shares; 2026Q1: 39,938 shares; 2026Q2: 30,744 shares 30,744$513K<0.01%-9,194Timeline
XCHYXCALAMOS CONV & HIGH INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,770 shares; 2024Q4: 49,770 shares; 2025Q1: 49,770 shares; 2025Q2: 49,770 shares; 2025Q3: 52,258 shares; 2025Q4: 36,484 shares; 2026Q1: 36,484 shares; 2026Q2: 37,629 shares 37,629$513K<0.01%+1,145Timeline
GDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,615 shares; 2026Q1: 15,789 shares; 2026Q2: 12,855 shares 12,855$512K<0.01%-2,934Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,136 shares; 2024Q4: 2,819 shares; 2025Q1: 3,091 shares; 2025Q2: 2,083 shares; 2025Q3: 2,273 shares; 2025Q4: 2,233 shares; 2026Q1: 2,247 shares; 2026Q2: 2,362 shares 2,362$511K<0.01%+115Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,955 shares; 2024Q4: 10,277 shares; 2025Q1: 11,842 shares; 2025Q2: 11,987 shares; 2025Q3: 13,194 shares; 2025Q4: 14,164 shares; 2026Q1: 7,380 shares; 2026Q2: 7,706 shares 7,706$511K<0.01%+326Timeline
FBCVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,434 shares; 2024Q4: 15,370 shares; 2025Q1: 15,955 shares; 2025Q2: 15,452 shares; 2025Q3: 15,378 shares; 2025Q4: 18,166 shares; 2026Q1: 11,960 shares; 2026Q2: 12,796 shares 12,796$510K<0.01%+836Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,562 shares; 2026Q1: 20,777 shares; 2026Q2: 27,813 shares 27,813$508K<0.01%+7,036Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,836 shares; 2024Q4: 13,879 shares; 2025Q1: 14,331 shares; 2025Q2: 13,962 shares; 2025Q3: 14,686 shares; 2025Q4: 3,392 shares; 2026Q1: 3,442 shares; 2026Q2: 3,481 shares 3,481$506K<0.01%+39Timeline
SDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,783 shares; 2024Q4: 15,188 shares; 2025Q1: 12,244 shares; 2025Q2: 10,289 shares; 2025Q3: 8,534 shares; 2025Q4: 7,603 shares; 2026Q1: 7,379 shares; 2026Q2: 7,378 shares 7,378$503K<0.01%-1Timeline
AIOVIRTUS ARTIFICIAL INTELLIGENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,825 shares; 2024Q4: 15,100 shares; 2025Q1: 15,383 shares; 2025Q2: 15,685 shares; 2025Q3: 15,918 shares; 2025Q4: 16,364 shares; 2026Q1: 17,599 shares; 2026Q2: 17,915 shares 17,915$503K<0.01%+316Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,111 shares; 2025Q1: 10,226 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,145 shares 25,145$502K<0.01%newTimeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,965 shares; 2026Q2: 5,590 shares 5,590$502K<0.01%+625Timeline
FPSFORGENT POWER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,985 shares 8,985$502K<0.01%newTimeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,693 shares; 2025Q1: 19,866 shares; 2025Q2: 18,980 shares; 2025Q3: 21,201 shares; 2025Q4: 12,353 shares; 2026Q1: 25,061 shares; 2026Q2: 28,967 shares 28,967$501K<0.01%+3,906Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,657 shares; 2024Q4: 37,687 shares; 2025Q1: 31,012 shares; 2025Q2: 35,019 shares; 2025Q3: 35,444 shares; 2025Q4: 30,200 shares; 2026Q1: 16,258 shares; 2026Q2: 15,735 shares 15,735$498K<0.01%-523Timeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,234 shares; 2025Q4: 17,312 shares; 2026Q1: 19,353 shares; 2026Q2: 24,255 shares 24,255$497K<0.01%+4,902Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,074 shares; 2024Q4: 36,465 shares; 2025Q1: 37,047 shares; 2025Q2: 57,296 shares; 2025Q3: 56,439 shares; 2025Q4: 54,741 shares; 2026Q1: 59,858 shares; 2026Q2: 59,886 shares 59,886$496K<0.01%+28Timeline
HIPSGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,167 shares; 2024Q4: 39,899 shares; 2025Q1: 39,899 shares; 2025Q2: 41,703 shares; 2025Q3: 41,703 shares; 2025Q4: 41,703 shares; 2026Q1: 41,703 shares; 2026Q2: 42,995 shares 42,995$496K<0.01%+1,292Timeline
USASAMERICAS GOLD AND SILVER CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 65,000 shares; 2026Q2: 105,000 shares 105,000$496K<0.01%+40,000Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,908 shares; 2024Q4: 40,745 shares; 2025Q1: 43,853 shares; 2025Q2: 29,105 shares; 2025Q3: 37,571 shares; 2025Q4: 40,750 shares; 2026Q1: 23,616 shares; 2026Q2: 15,656 shares 15,656$495K<0.01%-7,960Timeline
DYDYCOM 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: 783 shares; 2025Q4: 751 shares; 2026Q1: 1,120 shares; 2026Q2: 978 shares 978$494K<0.01%-142Timeline
TDVGT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,890 shares; 2024Q4: 8,890 shares; 2025Q1: 8,890 shares; 2025Q2: 8,890 shares; 2025Q3: 10,693 shares; 2025Q4: 10,057 shares; 2026Q1: 10,050 shares; 2026Q2: 10,082 shares 10,082$494K<0.01%+32Timeline
XSHQINVESCO 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: 7,436 shares; 2026Q2: 10,213 shares 10,213$494K<0.01%+2,777Timeline
PFFVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,224 shares; 2024Q4: 16,997 shares; 2025Q1: 24,334 shares; 2025Q2: 27,152 shares; 2025Q3: 25,570 shares; 2025Q4: 25,319 shares; 2026Q1: 24,697 shares; 2026Q2: 22,335 shares 22,335$492K<0.01%-2,362Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,065 shares; 2026Q1: 3,052 shares; 2026Q2: 3,940 shares 3,940$491K<0.01%+888Timeline
EVMOMORGAN STANLEY 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: 9,520 shares; 2025Q4: 10,011 shares; 2026Q1: 9,811 shares; 2026Q2: 9,818 shares 9,818$491K<0.01%+7Timeline
XAIXDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,878 shares; 2025Q4: 8,896 shares; 2026Q1: 8,865 shares; 2026Q2: 8,526 shares 8,526$491K<0.01%-339Timeline
ZDEKINNOVATOR 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: 18,240 shares; 2026Q1: 18,461 shares; 2026Q2: 18,536 shares 18,536$490K<0.01%+75Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,600 shares; 2024Q4: 2,662 shares; 2025Q1: 2,553 shares; 2025Q2: 2,380 shares; 2025Q3: 2,302 shares; 2025Q4: 2,158 shares; 2026Q1: 1,869 shares; 2026Q2: 2,008 shares 2,008$489K<0.01%+139Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,606 shares; 2024Q4: 12,728 shares; 2025Q1: 14,778 shares; 2025Q2: 21,878 shares; 2025Q3: 20,631 shares; 2025Q4: 20,594 shares; 2026Q1: 23,779 shares; 2026Q2: 18,568 shares 18,568$489K<0.01%-5,211Timeline
SOXQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,387 shares; 2024Q4: 12,484 shares; 2025Q1: 14,353 shares; 2025Q2: 15,314 shares; 2025Q3: 8,665 shares; 2025Q4: 8,544 shares; 2026Q1: 7,323 shares; 2026Q2: 4,345 shares 4,345$487K<0.01%-2,978Timeline
PMBSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,408 shares; 2024Q4: 5,408 shares; 2025Q1: 5,020 shares; 2025Q2: 4,261 shares; 2025Q3: 5,351 shares; 2025Q4: 11,288 shares; 2026Q1: 10,648 shares; 2026Q2: 9,804 shares 9,804$484K<0.01%-844Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,153 shares; 2024Q4: 19,766 shares; 2025Q1: 19,364 shares; 2025Q2: 21,115 shares; 2025Q3: 25,029 shares; 2025Q4: 26,146 shares; 2026Q1: 32,694 shares; 2026Q2: 42,671 shares 42,671$483K<0.01%+9,977Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,980 shares; 2024Q4: 36,099 shares; 2025Q1: 45,643 shares; 2025Q2: 19,777 shares; 2025Q3: 18,303 shares; 2025Q4: 9,222 shares; 2026Q1: 9,207 shares; 2026Q2: 5,155 shares 5,155$482K<0.01%-4,052Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,900 shares; 2025Q4: 10,000 shares; 2026Q1: 55,055 shares; 2026Q2: 55,055 shares 55,055$482K<0.01%0Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,602 shares; 2024Q4: 16,915 shares; 2025Q1: 16,945 shares; 2025Q2: 16,851 shares; 2025Q3: 17,634 shares; 2025Q4: 19,594 shares; 2026Q1: 19,016 shares; 2026Q2: 18,724 shares 18,724$482K<0.01%-292Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,253 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,491 shares; 2025Q3: 1,881 shares; 2025Q4: 1,919 shares; 2026Q1: 2,579 shares; 2026Q2: 2,923 shares 2,923$480K<0.01%+344Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,930 shares; 2025Q4: 17,911 shares; 2026Q1: 39,263 shares; 2026Q2: 49,346 shares 49,346$479K<0.01%+10,083Timeline
IOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,939 shares; 2025Q2: 12,939 shares; 2025Q3: 12,939 shares; 2025Q4: 12,939 shares; 2026Q1: 12,939 shares; 2026Q2: 12,939 shares 12,939$479K<0.01%0Timeline
ETGEATON VANCE TX ADV GLBL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,096 shares; 2024Q4: 19,138 shares; 2025Q1: 22,095 shares; 2025Q2: 21,097 shares; 2025Q3: 20,821 shares; 2025Q4: 20,242 shares; 2026Q1: 20,265 shares; 2026Q2: 20,287 shares 20,287$478K<0.01%+22Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,608 shares; 2026Q1: 2,709 shares; 2026Q2: 2,758 shares 2,758$477K<0.01%+49Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,376 shares; 2024Q4: 8,923 shares; 2025Q1: 6,909 shares; 2025Q2: 6,952 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,000 shares; 2026Q2: 4,968 shares 4,968$477K<0.01%+968Timeline
FPXIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,594 shares; 2024Q4: 7,605 shares; 2025Q1: 6,274 shares; 2025Q2: 6,480 shares; 2025Q3: 4,049 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,683 shares 5,683$476K<0.01%newTimeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,745 shares 12,745$475K<0.01%newTimeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,124 shares 50,124$475K<0.01%newTimeline
PACSPACS 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: 8,147 shares; 2026Q2: 11,137 shares 11,137$475K<0.01%+2,990Timeline
ACLOTCW 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: 9,368 shares 9,368$473K<0.01%newTimeline
DPGDUFF & PHELPS UTLITY AND INFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,282 shares; 2024Q4: 17,370 shares; 2025Q1: 19,291 shares; 2025Q2: 24,484 shares; 2025Q3: 27,757 shares; 2025Q4: 31,589 shares; 2026Q1: 33,278 shares; 2026Q2: 31,869 shares 31,869$473K<0.01%-1,409Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,837 shares; 2026Q2: 5,431 shares 5,431$473K<0.01%+594Timeline
DBEMDBX 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: 9,729 shares; 2026Q2: 11,496 shares 11,496$472K<0.01%+1,767Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,595 shares; 2024Q4: 13,682 shares; 2025Q1: 15,683 shares; 2025Q2: 32,167 shares; 2025Q3: 32,203 shares; 2025Q4: 33,856 shares; 2026Q1: 31,100 shares; 2026Q2: 26,294 shares 26,294$471K<0.01%-4,806Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,298 shares; 2025Q4: 9,249 shares; 2026Q1: 8,522 shares; 2026Q2: 13,598 shares 13,598$471K<0.01%+5,076Timeline
NOVMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,704 shares; 2026Q1: 12,702 shares; 2026Q2: 13,949 shares 13,949$470K<0.01%+1,247Timeline
CRNXCRINETICS 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: 9,879 shares; 2026Q1: 11,739 shares; 2026Q2: 12,556 shares 12,556$470K<0.01%+817Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,869 shares; 2026Q1: 17,839 shares; 2026Q2: 15,280 shares 15,280$469K<0.01%-2,559Timeline
CBRSCEREBRAS SYSTEMS INCQuarterly shares; oldest to newest; scale is this 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: 1,979 shares 1,979$469K<0.01%newTimeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,973 shares; 2026Q2: 13,005 shares 13,005$469K<0.01%+32Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,427 shares; 2024Q4: 19,487 shares; 2025Q1: 18,055 shares; 2025Q2: 18,130 shares; 2025Q3: 17,198 shares; 2025Q4: 16,683 shares; 2026Q1: 18,224 shares; 2026Q2: 15,484 shares 15,484$467K<0.01%-2,740Timeline
GGNGAMCO GLOBAL GOLD NAT RES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,107 shares; 2024Q4: 68,163 shares; 2025Q1: 83,054 shares; 2025Q2: 86,862 shares; 2025Q3: 89,812 shares; 2025Q4: 102,717 shares; 2026Q1: 103,651 shares; 2026Q2: 96,258 shares 96,258$466K<0.01%-7,393Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,252 shares; 2024Q4: 3,402 shares; 2025Q1: 2,416 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 930 shares 930$465K<0.01%newTimeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227,272 shares; 2024Q4: 241,302 shares; 2025Q1: 258,728 shares; 2025Q2: 182,150 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 44,019 shares 44,019$465K<0.01%newTimeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,188 shares; 2024Q4: 58,959 shares; 2025Q1: 58,212 shares; 2025Q2: 10,511 shares; 2025Q3: 9,477 shares; 2025Q4: 5,129 shares; 2026Q1: 8,806 shares; 2026Q2: 6,805 shares 6,805$464K<0.01%-2,001Timeline
BSJVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,602 shares 17,602$462K<0.01%newTimeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 101,198 shares; 2026Q1: 37,826 shares; 2026Q2: 26,471 shares 26,471$461K<0.01%-11,355Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,743 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,607 shares; 2026Q2: 24,363 shares 24,363$458K<0.01%+5,756Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,127 shares; 2024Q4: 119,561 shares; 2025Q1: 138,547 shares; 2025Q2: 123,531 shares; 2025Q3: 115,576 shares; 2025Q4: 28,171 shares; 2026Q1: 30,619 shares; 2026Q2: 30,319 shares 30,319$458K<0.01%-300Timeline
KLARKLARNA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,077 shares; 2026Q2: 22,599 shares 22,599$457K<0.01%+3,522Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,212 shares; 2025Q4: 9,975 shares; 2026Q1: not reported; 2026Q2: 8,643 shares 8,643$457K<0.01%newTimeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,311 shares; 2024Q4: 10,828 shares; 2025Q1: 16,009 shares; 2025Q2: 12,261 shares; 2025Q3: 13,029 shares; 2025Q4: 12,366 shares; 2026Q1: 11,546 shares; 2026Q2: 11,181 shares 11,181$456K<0.01%-365Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,703 shares; 2024Q4: 2,426 shares; 2025Q1: 4,232 shares; 2025Q2: 2,767 shares; 2025Q3: 5,299 shares; 2025Q4: not reported; 2026Q1: 10,360 shares; 2026Q2: 10,203 shares 10,203$455K<0.01%-157Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,331 shares; 2024Q4: 2,953 shares; 2025Q1: 3,843 shares; 2025Q2: 3,152 shares; 2025Q3: 2,435 shares; 2025Q4: 3,672 shares; 2026Q1: 3,031 shares; 2026Q2: 3,329 shares 3,329$454K<0.01%+298Timeline
HFXINYLIM 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: 7,038 shares; 2026Q2: 11,911 shares 11,911$454K<0.01%+4,873Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,887 shares; 2025Q4: not reported; 2026Q1: 7,556 shares; 2026Q2: 9,018 shares 9,018$454K<0.01%+1,462Timeline
FTQIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,198 shares; 2024Q4: 60,079 shares; 2025Q1: 61,026 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,529 shares 20,529$453K<0.01%newTimeline
SPWOSP FUNDS 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: 13,080 shares 13,080$452K<0.01%newTimeline
VTELVANGUARD MUN BD 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: 4,800 shares; 2026Q2: 4,300 shares 4,300$451K<0.01%-500Timeline
PALCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,116 shares; 2025Q1: 7,457 shares; 2025Q2: 6,973 shares; 2025Q3: 6,893 shares; 2025Q4: 6,538 shares; 2026Q1: 7,051 shares; 2026Q2: 7,539 shares 7,539$450K<0.01%+488Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,302 shares; 2024Q4: 11,413 shares; 2025Q1: 14,431 shares; 2025Q2: 19,389 shares; 2025Q3: 24,349 shares; 2025Q4: 10,522 shares; 2026Q1: 10,155 shares; 2026Q2: 8,861 shares 8,861$449K<0.01%-1,294Timeline
AADRADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,415 shares; 2024Q4: 12,388 shares; 2025Q1: 11,526 shares; 2025Q2: 10,829 shares; 2025Q3: 10,835 shares; 2025Q4: 7,829 shares; 2026Q1: 7,221 shares; 2026Q2: 5,457 shares 5,457$448K<0.01%-1,764Timeline
KSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,161 shares; 2024Q4: 15,161 shares; 2025Q1: 12,741 shares; 2025Q2: 12,741 shares; 2025Q3: 15,292 shares; 2025Q4: 15,292 shares; 2026Q1: 14,495 shares; 2026Q2: 14,495 shares 14,495$447K<0.01%0Timeline
NDECINNOVATOR 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: 14,870 shares; 2026Q1: 14,870 shares; 2026Q2: 14,870 shares 14,870$447K<0.01%0Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,484 shares; 2026Q1: 4,599 shares; 2026Q2: 5,619 shares 5,619$446K<0.01%+1,020Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,800 shares; 2024Q4: 33,122 shares; 2025Q1: 32,236 shares; 2025Q2: 30,415 shares; 2025Q3: 30,257 shares; 2025Q4: 30,533 shares; 2026Q1: 29,224 shares; 2026Q2: 28,260 shares 28,260$446K<0.01%-964Timeline
NUMGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,462 shares; 2025Q1: 9,440 shares; 2025Q2: 9,481 shares; 2025Q3: 9,184 shares; 2025Q4: 9,258 shares; 2026Q1: 9,390 shares; 2026Q2: 9,484 shares 9,484$445K<0.01%+94Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,520 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,502 shares; 2025Q4: 5,248 shares; 2026Q1: 4,941 shares; 2026Q2: 3,732 shares 3,732$445K<0.01%-1,209Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,595 shares; 2024Q4: 3,741 shares; 2025Q1: 3,203 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 997 shares 997$443K<0.01%newTimeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,519 shares; 2024Q4: 44,578 shares; 2025Q1: 45,616 shares; 2025Q2: 49,279 shares; 2025Q3: 53,223 shares; 2025Q4: 48,115 shares; 2026Q1: 4,092 shares; 2026Q2: 3,779 shares 3,779$442K<0.01%-313Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,081 shares 3,081$442K<0.01%newTimeline
HCIHCI 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: 1,614 shares; 2026Q1: 2,096 shares; 2026Q2: 2,515 shares 2,515$441K<0.01%+419Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,926 shares; 2024Q4: 4,777 shares; 2025Q1: 4,257 shares; 2025Q2: 6,100 shares; 2025Q3: 5,052 shares; 2025Q4: 4,400 shares; 2026Q1: 4,435 shares; 2026Q2: 4,142 shares 4,142$440K<0.01%-293Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,662 shares; 2024Q4: 2,635 shares; 2025Q1: 2,612 shares; 2025Q2: 2,647 shares; 2025Q3: 2,405 shares; 2025Q4: 2,327 shares; 2026Q1: 2,543 shares; 2026Q2: 2,483 shares 2,483$440K<0.01%-60Timeline
XGDVXGABELLI DIVID & INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,786 shares; 2024Q4: 19,740 shares; 2025Q1: 15,479 shares; 2025Q2: 15,273 shares; 2025Q3: 15,185 shares; 2025Q4: 15,230 shares; 2026Q1: 15,287 shares; 2026Q2: 14,946 shares 14,946$439K<0.01%-341Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this 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: 8,157 shares 8,157$439K<0.01%newTimeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,094 shares 12,094$438K<0.01%newTimeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,482 shares; 2024Q4: 5,884 shares; 2025Q1: 3,105 shares; 2025Q2: 4,421 shares; 2025Q3: 4,485 shares; 2025Q4: 3,630 shares; 2026Q1: 3,722 shares; 2026Q2: 4,173 shares 4,173$438K<0.01%+451Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,849 shares; 2024Q4: 7,901 shares; 2025Q1: 6,801 shares; 2025Q2: 5,779 shares; 2025Q3: 5,447 shares; 2025Q4: 5,341 shares; 2026Q1: 4,824 shares; 2026Q2: 3,658 shares 3,658$438K<0.01%-1,166Timeline
QVMTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,913 shares; 2024Q4: 9,685 shares; 2025Q1: 8,741 shares; 2025Q2: 8,726 shares; 2025Q3: 8,122 shares; 2025Q4: 7,991 shares; 2026Q1: 6,370 shares; 2026Q2: 6,262 shares 6,262$438K<0.01%-108Timeline
ARRYARRAY 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: 17,419 shares; 2025Q4: 32,186 shares; 2026Q1: 49,216 shares; 2026Q2: 59,023 shares 59,023$437K<0.01%+9,807Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,020 shares; 2024Q4: 11,756 shares; 2025Q1: 25,535 shares; 2025Q2: 12,711 shares; 2025Q3: 12,810 shares; 2025Q4: 11,328 shares; 2026Q1: 17,956 shares; 2026Q2: 22,256 shares 22,256$437K<0.01%+4,300Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,957 shares; 2024Q4: 9,573 shares; 2025Q1: 11,174 shares; 2025Q2: 11,776 shares; 2025Q3: 10,756 shares; 2025Q4: 9,306 shares; 2026Q1: 10,623 shares; 2026Q2: 10,975 shares 10,975$437K<0.01%+352Timeline
CARECARTER BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,496 shares; 2024Q4: 17,496 shares; 2025Q1: 17,496 shares; 2025Q2: 17,496 shares; 2025Q3: 17,496 shares; 2025Q4: 13,776 shares; 2026Q1: 13,720 shares; 2026Q2: 12,855 shares 12,855$437K<0.01%-865Timeline
EISISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,572 shares; 2024Q4: 3,522 shares; 2025Q1: 3,465 shares; 2025Q2: 3,465 shares; 2025Q3: 3,576 shares; 2025Q4: 4,051 shares; 2026Q1: 3,390 shares; 2026Q2: 3,619 shares 3,619$437K<0.01%+229Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,075 shares; 2024Q4: 10,506 shares; 2025Q1: 7,636 shares; 2025Q2: 7,132 shares; 2025Q3: 18,888 shares; 2025Q4: 17,372 shares; 2026Q1: 14,196 shares; 2026Q2: 14,368 shares 14,368$434K<0.01%+172Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,765 shares; 2025Q4: 1,785 shares; 2026Q1: 2,350 shares; 2026Q2: 2,504 shares 2,504$433K<0.01%+154Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,785 shares; 2026Q1: 2,716 shares; 2026Q2: 4,263 shares 4,263$433K<0.01%+1,547Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 378,306 shares; 2024Q4: 173,348 shares; 2025Q1: 63,280 shares; 2025Q2: 50,953 shares; 2025Q3: 37,702 shares; 2025Q4: 30,464 shares; 2026Q1: 26,132 shares; 2026Q2: 20,263 shares 20,263$432K<0.01%-5,869Timeline
XSVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,465 shares; 2024Q4: 5,470 shares; 2025Q1: 4,660 shares; 2025Q2: 4,153 shares; 2025Q3: 4,162 shares; 2025Q4: not reported; 2026Q1: 5,720 shares; 2026Q2: 6,189 shares 6,189$431K<0.01%+469Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,545 shares 25,545$429K<0.01%newTimeline
PEYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,339 shares; 2024Q4: 23,973 shares; 2025Q1: 17,080 shares; 2025Q2: 17,123 shares; 2025Q3: 17,291 shares; 2025Q4: 17,681 shares; 2026Q1: 18,921 shares; 2026Q2: 18,521 shares 18,521$429K<0.01%-400Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,846 shares; 2024Q4: 108,086 shares; 2025Q1: 93,976 shares; 2025Q2: 64,215 shares; 2025Q3: 72,768 shares; 2025Q4: 49,377 shares; 2026Q1: 39,612 shares; 2026Q2: 33,498 shares 33,498$429K<0.01%-6,114Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,870 shares; 2024Q4: 38,728 shares; 2025Q1: 29,427 shares; 2025Q2: 16,192 shares; 2025Q3: 14,461 shares; 2025Q4: 10,510 shares; 2026Q1: 10,599 shares; 2026Q2: 13,930 shares 13,930$428K<0.01%+3,331Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,977 shares; 2024Q4: not reported; 2025Q1: 12,569 shares; 2025Q2: 10,325 shares; 2025Q3: 24,470 shares; 2025Q4: 26,264 shares; 2026Q1: 18,689 shares; 2026Q2: 18,766 shares 18,766$427K<0.01%+77Timeline
LGHNORTHERN LTS FD TR IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,679 shares; 2025Q4: 6,679 shares; 2026Q1: 6,679 shares; 2026Q2: 6,679 shares 6,679$426K<0.01%0Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,830 shares; 2024Q4: 17,405 shares; 2025Q1: 15,251 shares; 2025Q2: 14,018 shares; 2025Q3: 11,863 shares; 2025Q4: 13,067 shares; 2026Q1: 9,198 shares; 2026Q2: 5,383 shares 5,383$425K<0.01%-3,815Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,135 shares; 2024Q4: 33,719 shares; 2025Q1: 35,298 shares; 2025Q2: 36,415 shares; 2025Q3: 37,602 shares; 2025Q4: 38,384 shares; 2026Q1: 39,994 shares; 2026Q2: 41,199 shares 41,199$425K<0.01%+1,205Timeline
FDBCFIDELITY D & D BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,259 shares; 2024Q4: 8,259 shares; 2025Q1: 8,259 shares; 2025Q2: 8,259 shares; 2025Q3: 8,259 shares; 2025Q4: 8,259 shares; 2026Q1: 8,259 shares; 2026Q2: 8,259 shares 8,259$425K<0.01%0Timeline
AUGMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,298 shares; 2024Q4: 12,848 shares; 2025Q1: 12,348 shares; 2025Q2: 12,348 shares; 2025Q3: 12,075 shares; 2025Q4: 12,112 shares; 2026Q1: 12,140 shares; 2026Q2: 12,115 shares 12,115$425K<0.01%-25Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this 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: 1,591 shares 1,591$424K<0.01%newTimeline
FTCBFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,516 shares; 2024Q4: 54,939 shares; 2025Q1: 17,883 shares; 2025Q2: 16,188 shares; 2025Q3: 15,416 shares; 2025Q4: 16,779 shares; 2026Q1: 19,265 shares; 2026Q2: 20,308 shares 20,308$424K<0.01%+1,043Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,731 shares; 2026Q2: 9,899 shares 9,899$423K<0.01%+168Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,152 shares; 2024Q4: 2,931 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,202 shares 9,202$423K<0.01%newTimeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,977 shares 14,977$423K<0.01%newTimeline
INMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,022 shares; 2024Q4: 15,396 shares; 2025Q1: 15,600 shares; 2025Q2: 15,695 shares; 2025Q3: 17,270 shares; 2025Q4: 32,626 shares; 2026Q1: 29,312 shares; 2026Q2: 17,388 shares 17,388$422K<0.01%-11,924Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,140 shares; 2024Q4: 26,140 shares; 2025Q1: 38,629 shares; 2025Q2: 47,645 shares; 2025Q3: 63,303 shares; 2025Q4: 41,748 shares; 2026Q1: 39,495 shares; 2026Q2: 41,964 shares 41,964$421K<0.01%+2,469Timeline
TAXET 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: 4,554 shares; 2025Q4: 7,153 shares; 2026Q1: 8,568 shares; 2026Q2: 8,208 shares 8,208$421K<0.01%-360Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,903 shares; 2024Q4: 32,903 shares; 2025Q1: 32,800 shares; 2025Q2: 32,800 shares; 2025Q3: 32,800 shares; 2025Q4: 32,800 shares; 2026Q1: 32,800 shares; 2026Q2: 32,930 shares 32,930$420K<0.01%+130Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,489 shares; 2024Q4: 90,646 shares; 2025Q1: 91,685 shares; 2025Q2: 92,204 shares; 2025Q3: 102,483 shares; 2025Q4: 103,153 shares; 2026Q1: 103,448 shares; 2026Q2: 103,948 shares 103,948$420K<0.01%+500Timeline
EPSWISDOMTREE 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: 5,659 shares; 2026Q2: 5,383 shares 5,383$419K<0.01%-276Timeline
EDOWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,519 shares; 2024Q4: 9,526 shares; 2025Q1: 9,526 shares; 2025Q2: 9,526 shares; 2025Q3: 9,501 shares; 2025Q4: 9,481 shares; 2026Q1: 9,481 shares; 2026Q2: 9,481 shares 9,481$418K<0.01%0Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,236 shares; 2026Q2: 3,071 shares 3,071$418K<0.01%+835Timeline
ISRAVANECK 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: 3,920 shares; 2025Q4: 5,266 shares; 2026Q1: 6,419 shares; 2026Q2: 6,419 shares 6,419$416K<0.01%0Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,164 shares 2,164$416K<0.01%newTimeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,230 shares; 2024Q4: 16,995 shares; 2025Q1: 31,680 shares; 2025Q2: 30,646 shares; 2025Q3: 31,190 shares; 2025Q4: 45,396 shares; 2026Q1: 44,899 shares; 2026Q2: 44,916 shares 44,916$414K<0.01%+17Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,822 shares; 2024Q4: 5,306 shares; 2025Q1: 5,236 shares; 2025Q2: 4,786 shares; 2025Q3: 4,214 shares; 2025Q4: 3,925 shares; 2026Q1: 3,252 shares; 2026Q2: 2,771 shares 2,771$412K<0.01%-481Timeline
UTESETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,036 shares; 2025Q4: 7,588 shares; 2026Q1: 5,515 shares; 2026Q2: 5,021 shares 5,021$410K<0.01%-494Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,830 shares; 2024Q4: 3,406 shares; 2025Q1: 2,627 shares; 2025Q2: 1,107 shares; 2025Q3: 1,025 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 549 shares 549$409K<0.01%newTimeline
DPRODRAGANFLY 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: 75,515 shares 75,515$409K<0.01%newTimeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,622 shares; 2024Q4: 9,751 shares; 2025Q1: 14,956 shares; 2025Q2: 11,197 shares; 2025Q3: 13,291 shares; 2025Q4: 12,497 shares; 2026Q1: 8,446 shares; 2026Q2: 5,202 shares 5,202$409K<0.01%-3,244Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,832 shares; 2024Q4: 6,849 shares; 2025Q1: 7,233 shares; 2025Q2: 7,019 shares; 2025Q3: 7,017 shares; 2025Q4: 10,411 shares; 2026Q1: 13,810 shares; 2026Q2: 14,727 shares 14,727$409K<0.01%+917Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,824 shares; 2024Q4: 1,924 shares; 2025Q1: 1,794 shares; 2025Q2: 1,800 shares; 2025Q3: 1,775 shares; 2025Q4: 1,601 shares; 2026Q1: 1,419 shares; 2026Q2: 1,544 shares 1,544$408K<0.01%+125Timeline
WINNEBAGO INDS INCWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares; 2025Q3: 2,340,000 shares; 2025Q4: not reported; 2026Q1: 538,000 shares; 2026Q2: 440,000 shares 440,000$408K<0.01%-98,000
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,908 shares; 2025Q1: 3,430 shares; 2025Q2: 2,307 shares; 2025Q3: 1,499 shares; 2025Q4: not reported; 2026Q1: 9,827 shares; 2026Q2: 4,731 shares 4,731$408K<0.01%-5,096Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,908 shares; 2024Q4: 7,150 shares; 2025Q1: 5,984 shares; 2025Q2: 5,787 shares; 2025Q3: 5,934 shares; 2025Q4: 6,432 shares; 2026Q1: 6,648 shares; 2026Q2: 6,487 shares 6,487$407K<0.01%-161Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this 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: 19,007 shares 19,007$407K<0.01%newTimeline
FABFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,750 shares; 2025Q1: 4,822 shares; 2025Q2: 4,366 shares; 2025Q3: 5,231 shares; 2025Q4: 4,246 shares; 2026Q1: 4,126 shares; 2026Q2: 4,001 shares 4,001$406K<0.01%-125Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,397 shares; 2024Q4: 17,760 shares; 2025Q1: 14,051 shares; 2025Q2: 10,043 shares; 2025Q3: 11,719 shares; 2025Q4: 16,956 shares; 2026Q1: 15,030 shares; 2026Q2: 16,700 shares 16,700$406K<0.01%+1,670Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,231 shares; 2024Q4: 62,149 shares; 2025Q1: 44,103 shares; 2025Q2: 64,601 shares; 2025Q3: 56,332 shares; 2025Q4: 42,684 shares; 2026Q1: 30,741 shares; 2026Q2: 16,068 shares 16,068$406K<0.01%-14,673Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,068 shares; 2024Q4: 9,141 shares; 2025Q1: not reported; 2025Q2: 5,073 shares; 2025Q3: 5,361 shares; 2025Q4: 5,988 shares; 2026Q1: 7,624 shares; 2026Q2: 7,745 shares 7,745$406K<0.01%+121Timeline
PAXSPIMCO ACCESS INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,683 shares; 2024Q4: 43,854 shares; 2025Q1: 38,376 shares; 2025Q2: 38,462 shares; 2025Q3: 36,983 shares; 2025Q4: 36,016 shares; 2026Q1: 28,338 shares; 2026Q2: 27,858 shares 27,858$405K<0.01%-480Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,332 shares 5,332$404K<0.01%newTimeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,530 shares; 2026Q1: 11,007 shares; 2026Q2: 14,776 shares 14,776$404K<0.01%+3,769Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,117 shares; 2024Q4: 2,661 shares; 2025Q1: 3,435 shares; 2025Q2: 3,211 shares; 2025Q3: 3,566 shares; 2025Q4: 3,733 shares; 2026Q1: 3,668 shares; 2026Q2: 3,770 shares 3,770$403K<0.01%+102Timeline
ROAMLATTICE STRATEGIES 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: 11,270 shares 11,270$403K<0.01%newTimeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,403 shares; 2024Q4: 4,394 shares; 2025Q1: 4,388 shares; 2025Q2: 4,375 shares; 2025Q3: 4,711 shares; 2025Q4: 4,707 shares; 2026Q1: 4,548 shares; 2026Q2: 4,254 shares 4,254$402K<0.01%-294Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,578 shares; 2024Q4: 89,821 shares; 2025Q1: 64,581 shares; 2025Q2: 14,281 shares; 2025Q3: 16,521 shares; 2025Q4: 19,754 shares; 2026Q1: 21,881 shares; 2026Q2: 25,278 shares 25,278$401K<0.01%+3,397Timeline
ROOTROOT INCQuarterly shares; 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: not reported; 2026Q1: 8,364 shares; 2026Q2: 7,177 shares 7,177$401K<0.01%-1,187Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,401 shares; 2024Q4: 3,345 shares; 2025Q1: 3,361 shares; 2025Q2: 3,127 shares; 2025Q3: 2,952 shares; 2025Q4: 2,803 shares; 2026Q1: 2,771 shares; 2026Q2: 2,762 shares 2,762$401K<0.01%-9Timeline
FFSMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,024 shares; 2024Q4: 18,105 shares; 2025Q1: 16,292 shares; 2025Q2: 15,604 shares; 2025Q3: 14,844 shares; 2025Q4: 12,178 shares; 2026Q1: 11,059 shares; 2026Q2: 10,495 shares 10,495$401K<0.01%-564Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,004 shares; 2024Q4: 13,619 shares; 2025Q1: 12,218 shares; 2025Q2: 22,971 shares; 2025Q3: 23,273 shares; 2025Q4: 24,941 shares; 2026Q1: 18,249 shares; 2026Q2: 18,368 shares 18,368$400K<0.01%+119Timeline
ISEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,629 shares; 2025Q2: 15,543 shares; 2025Q3: 12,772 shares; 2025Q4: 12,690 shares; 2026Q1: 11,552 shares; 2026Q2: 11,552 shares 11,552$400K<0.01%0Timeline
MMINNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,864 shares; 2024Q4: 16,964 shares; 2025Q1: 16,964 shares; 2025Q2: 17,277 shares; 2025Q3: 18,003 shares; 2025Q4: 20,282 shares; 2026Q1: 16,500 shares; 2026Q2: 16,450 shares 16,450$398K<0.01%-50Timeline
KORPAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,500 shares 8,500$398K<0.01%newTimeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,783 shares; 2024Q4: 16,843 shares; 2025Q1: 16,784 shares; 2025Q2: 16,790 shares; 2025Q3: 16,831 shares; 2025Q4: 16,601 shares; 2026Q1: 16,617 shares; 2026Q2: 16,204 shares 16,204$398K<0.01%-413Timeline
QQQJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,487 shares; 2024Q4: 31,707 shares; 2025Q1: not reported; 2025Q2: 7,038 shares; 2025Q3: 7,715 shares; 2025Q4: 8,782 shares; 2026Q1: 8,808 shares; 2026Q2: 8,751 shares 8,751$398K<0.01%-57Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,861 shares; 2024Q4: 30,290 shares; 2025Q1: 13,863 shares; 2025Q2: 13,143 shares; 2025Q3: 13,066 shares; 2025Q4: 18,959 shares; 2026Q1: 7,738 shares; 2026Q2: 5,959 shares 5,959$396K<0.01%-1,779Timeline
ATAIATAIBECKLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,394 shares; 2026Q2: 75,080 shares 75,080$396K<0.01%+58,686Timeline
BUFYFIRST 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: 11,436 shares; 2025Q4: 13,436 shares; 2026Q1: 13,436 shares; 2026Q2: 16,881 shares 16,881$395K<0.01%+3,445Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,484 shares; 2025Q2: 40,230 shares; 2025Q3: 38,294 shares; 2025Q4: 37,154 shares; 2026Q1: 37,195 shares; 2026Q2: 15,068 shares 15,068$393K<0.01%-22,127Timeline
KSPYKRANESHARES 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: 15,426 shares; 2026Q1: 15,426 shares; 2026Q2: 13,402 shares 13,402$393K<0.01%-2,024Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,828 shares; 2024Q4: 6,298 shares; 2025Q1: 5,513 shares; 2025Q2: 7,432 shares; 2025Q3: 10,265 shares; 2025Q4: 9,732 shares; 2026Q1: 8,286 shares; 2026Q2: 6,145 shares 6,145$392K<0.01%-2,141Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,873 shares; 2026Q1: 6,108 shares; 2026Q2: 6,053 shares 6,053$391K<0.01%-55Timeline
PATRICK INDS INCPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,138,000 shares; 2024Q4: 2,027,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 265,000 shares 265,000$391K<0.01%new
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,673 shares; 2026Q1: 6,185 shares; 2026Q2: 5,710 shares 5,710$390K<0.01%-475Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,715 shares; 2026Q1: 4,014 shares; 2026Q2: 6,356 shares 6,356$390K<0.01%+2,342Timeline
CLOIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,753 shares; 2024Q4: 16,784 shares; 2025Q1: 15,471 shares; 2025Q2: 14,615 shares; 2025Q3: 10,839 shares; 2025Q4: 12,384 shares; 2026Q1: 7,350 shares; 2026Q2: 7,358 shares 7,358$390K<0.01%+8Timeline
PHYLPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,242 shares; 2024Q4: 13,242 shares; 2025Q1: 13,242 shares; 2025Q2: 8,411 shares; 2025Q3: 8,411 shares; 2025Q4: 10,360 shares; 2026Q1: 10,521 shares; 2026Q2: 11,167 shares 11,167$389K<0.01%+646Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,947 shares; 2025Q2: 6,329 shares; 2025Q3: 5,609 shares; 2025Q4: 5,446 shares; 2026Q1: 6,307 shares; 2026Q2: 4,535 shares 4,535$388K<0.01%-1,772Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 903 shares; 2026Q2: 1,029 shares 1,029$388K<0.01%+126Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,240 shares; 2025Q1: 24,788 shares; 2025Q2: 31,132 shares; 2025Q3: 42,969 shares; 2025Q4: 35,695 shares; 2026Q1: 46,365 shares; 2026Q2: 47,725 shares 47,725$388K<0.01%+1,360Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,788 shares; 2024Q4: 8,045 shares; 2025Q1: 7,802 shares; 2025Q2: 6,257 shares; 2025Q3: 6,006 shares; 2025Q4: 6,187 shares; 2026Q1: 5,502 shares; 2026Q2: 4,872 shares 4,872$388K<0.01%-630Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,577 shares; 2025Q3: 6,587 shares; 2025Q4: 6,418 shares; 2026Q1: 6,918 shares; 2026Q2: 10,065 shares 10,065$388K<0.01%+3,147Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,549 shares 22,549$387K<0.01%newTimeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,452 shares; 2025Q4: 61,398 shares; 2026Q1: 80,492 shares; 2026Q2: 78,523 shares 78,523$387K<0.01%-1,969Timeline
CLSETRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,317 shares 11,317$386K<0.01%newTimeline
TUSITOUCHSTONE 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: 11,364 shares; 2026Q1: 11,311 shares; 2026Q2: 15,287 shares 15,287$386K<0.01%+3,976Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,254 shares; 2024Q4: 17,358 shares; 2025Q1: 13,549 shares; 2025Q2: 11,620 shares; 2025Q3: 10,999 shares; 2025Q4: 11,588 shares; 2026Q1: 10,273 shares; 2026Q2: 7,990 shares 7,990$386K<0.01%-2,283Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,082 shares; 2026Q2: 5,082 shares 5,082$385K<0.01%0Timeline
BUIBLACKROCK UTILS INFRASTRUCTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 13,270 shares 13,270$385K<0.01%+3,270Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,210 shares; 2024Q4: 92,936 shares; 2025Q1: 108,596 shares; 2025Q2: 105,195 shares; 2025Q3: 98,901 shares; 2025Q4: 71,109 shares; 2026Q1: 1,113 shares; 2026Q2: 1,077 shares 1,077$385K<0.01%-36Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,866 shares; 2024Q4: 3,918 shares; 2025Q1: 3,420 shares; 2025Q2: 3,541 shares; 2025Q3: 3,296 shares; 2025Q4: 3,589 shares; 2026Q1: 4,955 shares; 2026Q2: 4,765 shares 4,765$384K<0.01%-190Timeline
AGGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,393 shares; 2024Q4: 2,605 shares; 2025Q1: 2,614 shares; 2025Q2: 2,655 shares; 2025Q3: 2,727 shares; 2025Q4: 3,260 shares; 2026Q1: 3,450 shares; 2026Q2: 3,695 shares 3,695$384K<0.01%+245Timeline
HCMTDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,139 shares; 2025Q4: 9,139 shares; 2026Q1: 9,139 shares; 2026Q2: 9,139 shares 9,139$383K<0.01%0Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,165 shares; 2024Q4: 13,801 shares; 2025Q1: 55,770 shares; 2025Q2: 56,816 shares; 2025Q3: 17,412 shares; 2025Q4: 18,519 shares; 2026Q1: 17,616 shares; 2026Q2: 11,350 shares 11,350$383K<0.01%-6,266Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,328 shares; 2026Q1: 7,849 shares; 2026Q2: 10,560 shares 10,560$382K<0.01%+2,711Timeline
HEGDLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,021 shares; 2025Q2: 15,631 shares; 2025Q3: 12,076 shares; 2025Q4: 13,975 shares; 2026Q1: 14,610 shares; 2026Q2: 14,327 shares 14,327$382K<0.01%-283Timeline
BUFTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,834 shares; 2024Q4: 12,896 shares; 2025Q1: 16,341 shares; 2025Q2: 16,306 shares; 2025Q3: 15,563 shares; 2025Q4: 14,670 shares; 2026Q1: 14,759 shares; 2026Q2: 14,749 shares 14,749$382K<0.01%-10Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,909 shares; 2024Q4: 15,106 shares; 2025Q1: 20,025 shares; 2025Q2: 27,328 shares; 2025Q3: 17,592 shares; 2025Q4: 20,897 shares; 2026Q1: 21,182 shares; 2026Q2: 21,109 shares 21,109$381K<0.01%-73Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54,708 shares; 2026Q1: 74,253 shares; 2026Q2: 100,883 shares 100,883$380K<0.01%+26,630Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,192 shares; 2024Q4: 6,116 shares; 2025Q1: 5,857 shares; 2025Q2: 5,860 shares; 2025Q3: 7,990 shares; 2025Q4: 7,578 shares; 2026Q1: 7,417 shares; 2026Q2: 7,253 shares 7,253$380K<0.01%-164Timeline
NATOTHEMES 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: 7,556 shares; 2026Q1: 9,336 shares; 2026Q2: 9,286 shares 9,286$377K<0.01%-50Timeline
GSWOGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 73,676 shares; 2025Q3: 37,078 shares; 2025Q4: 14,143 shares; 2026Q1: 6,827 shares; 2026Q2: 5,937 shares 5,937$377K<0.01%-890Timeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,701 shares; 2026Q2: 8,810 shares 8,810$376K<0.01%+1,109Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,471 shares; 2024Q4: 12,632 shares; 2025Q1: 11,585 shares; 2025Q2: 9,809 shares; 2025Q3: 9,390 shares; 2025Q4: 8,836 shares; 2026Q1: 12,550 shares; 2026Q2: 7,201 shares 7,201$376K<0.01%-5,349Timeline
XLSRSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,668 shares; 2024Q4: 6,359 shares; 2025Q1: 6,471 shares; 2025Q2: 6,986 shares; 2025Q3: 6,865 shares; 2025Q4: 7,282 shares; 2026Q1: 8,996 shares; 2026Q2: 5,788 shares 5,788$375K<0.01%-3,208Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,577 shares; 2026Q1: 9,618 shares; 2026Q2: 11,950 shares 11,950$375K<0.01%+2,332Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,140 shares; 2024Q4: 21,390 shares; 2025Q1: 24,037 shares; 2025Q2: 26,772 shares; 2025Q3: 35,620 shares; 2025Q4: 37,893 shares; 2026Q1: 52,443 shares; 2026Q2: 41,234 shares 41,234$375K<0.01%-11,209Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,327 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,950 shares; 2025Q4: 6,991 shares; 2026Q1: 5,631 shares; 2026Q2: 4,118 shares 4,118$374K<0.01%-1,513Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,687 shares; 2024Q4: 31,788 shares; 2025Q1: 34,695 shares; 2025Q2: 18,568 shares; 2025Q3: 19,603 shares; 2025Q4: 20,103 shares; 2026Q1: 22,539 shares; 2026Q2: 28,975 shares 28,975$373K<0.01%+6,436Timeline
JBSJBS N.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: 20,180 shares; 2026Q1: 22,353 shares; 2026Q2: 31,482 shares 31,482$373K<0.01%+9,129Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,163 shares; 2024Q4: 22,288 shares; 2025Q1: 22,288 shares; 2025Q2: 22,288 shares; 2025Q3: 26,676 shares; 2025Q4: 26,676 shares; 2026Q1: 26,676 shares; 2026Q2: 26,676 shares 26,676$373K<0.01%0Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,490 shares; 2024Q4: 79,994 shares; 2025Q1: 32,426 shares; 2025Q2: 34,368 shares; 2025Q3: 23,620 shares; 2025Q4: 20,583 shares; 2026Q1: 46,981 shares; 2026Q2: 22,117 shares 22,117$372K<0.01%-24,864Timeline
GPZVANECK 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: 17,332 shares 17,332$372K<0.01%newTimeline
LWLGLIGHTWAVE LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,000 shares; 2025Q3: 35,000 shares; 2025Q4: 35,000 shares; 2026Q1: 36,200 shares; 2026Q2: 39,279 shares 39,279$372K<0.01%+3,079Timeline
CPERUNITED STS COMMODITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,843 shares; 2026Q2: 9,843 shares 9,843$371K<0.01%0Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,712 shares; 2024Q4: 4,759 shares; 2025Q1: 6,664 shares; 2025Q2: 6,416 shares; 2025Q3: 6,417 shares; 2025Q4: 6,368 shares; 2026Q1: 6,462 shares; 2026Q2: 4,402 shares 4,402$371K<0.01%-2,060Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,250 shares; 2024Q4: 53,250 shares; 2025Q1: 53,250 shares; 2025Q2: 96,250 shares; 2025Q3: 96,250 shares; 2025Q4: 96,250 shares; 2026Q1: 96,250 shares; 2026Q2: 96,250 shares 96,250$371K<0.01%0Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,339 shares; 2024Q4: 15,701 shares; 2025Q1: 20,680 shares; 2025Q2: 16,500 shares; 2025Q3: 21,897 shares; 2025Q4: 13,435 shares; 2026Q1: 11,928 shares; 2026Q2: 14,511 shares 14,511$370K<0.01%+2,583Timeline
DNTHDIANTHUS 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: 3,415 shares; 2026Q2: 3,779 shares 3,779$368K<0.01%+364Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,916 shares 4,916$368K<0.01%newTimeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,252 shares; 2024Q4: 7,523 shares; 2025Q1: 7,196 shares; 2025Q2: 7,559 shares; 2025Q3: 7,412 shares; 2025Q4: 7,590 shares; 2026Q1: 7,002 shares; 2026Q2: 7,966 shares 7,966$368K<0.01%+964Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,770 shares; 2025Q4: 3,161 shares; 2026Q1: 3,904 shares; 2026Q2: 4,058 shares 4,058$366K<0.01%+154Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,995 shares 8,995$366K<0.01%newTimeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,196 shares; 2024Q4: 85,193 shares; 2025Q1: 335,429 shares; 2025Q2: 362,037 shares; 2025Q3: 269,294 shares; 2025Q4: 219,452 shares; 2026Q1: 74,033 shares; 2026Q2: 43,671 shares 43,671$366K<0.01%-30,362Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,443 shares; 2024Q4: 6,249 shares; 2025Q1: 6,314 shares; 2025Q2: 6,696 shares; 2025Q3: 6,459 shares; 2025Q4: 3,779 shares; 2026Q1: 3,363 shares; 2026Q2: 3,292 shares 3,292$365K<0.01%-71Timeline
DUSADAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,568 shares; 2024Q4: 6,621 shares; 2025Q1: 6,718 shares; 2025Q2: 7,567 shares; 2025Q3: 7,034 shares; 2025Q4: 6,530 shares; 2026Q1: 6,494 shares; 2026Q2: 6,494 shares 6,494$365K<0.01%0Timeline
ZJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,773 shares; 2026Q1: 13,030 shares; 2026Q2: 13,030 shares 13,030$365K<0.01%0Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,788 shares; 2024Q4: 5,870 shares; 2025Q1: not reported; 2025Q2: 6,074 shares; 2025Q3: 9,284 shares; 2025Q4: 9,484 shares; 2026Q1: 10,160 shares; 2026Q2: 6,910 shares 6,910$363K<0.01%-3,250Timeline
QMAGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,453 shares; 2024Q4: 14,453 shares; 2025Q1: 14,453 shares; 2025Q2: 14,453 shares; 2025Q3: 17,264 shares; 2025Q4: 16,785 shares; 2026Q1: 16,878 shares; 2026Q2: 14,316 shares 14,316$363K<0.01%-2,562Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,900 shares; 2024Q4: 13,860 shares; 2025Q1: 13,297 shares; 2025Q2: 13,326 shares; 2025Q3: 12,508 shares; 2025Q4: 11,175 shares; 2026Q1: 9,077 shares; 2026Q2: 8,379 shares 8,379$362K<0.01%-698Timeline
MQYBLACKROCK MUNIYILD QULT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,938 shares; 2024Q4: 20,059 shares; 2025Q1: 20,357 shares; 2025Q2: 13,067 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,127 shares; 2026Q2: 31,183 shares 31,183$362K<0.01%+1,056Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,234 shares; 2025Q3: 8,783 shares; 2025Q4: not reported; 2026Q1: 8,778 shares; 2026Q2: 9,739 shares 9,739$362K<0.01%+961Timeline
CGHYCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,213 shares 14,213$360K<0.01%newTimeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,228 shares; 2024Q4: not reported; 2025Q1: 2,701 shares; 2025Q2: 2,508 shares; 2025Q3: 2,394 shares; 2025Q4: 2,677 shares; 2026Q1: 2,716 shares; 2026Q2: 3,150 shares 3,150$360K<0.01%+434Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,784 shares; 2024Q4: 3,545 shares; 2025Q1: 3,679 shares; 2025Q2: 3,464 shares; 2025Q3: 3,059 shares; 2025Q4: 2,429 shares; 2026Q1: 2,249 shares; 2026Q2: 2,036 shares 2,036$359K<0.01%-213Timeline
PCNPIMCO CORPORATE & INCM STRGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,627 shares; 2024Q4: 27,627 shares; 2025Q1: 27,627 shares; 2025Q2: 27,627 shares; 2025Q3: 27,627 shares; 2025Q4: 29,527 shares; 2026Q1: 29,527 shares; 2026Q2: 29,918 shares 29,918$358K<0.01%+391Timeline
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,407 shares 18,407$357K<0.01%new
TMSFT 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: 6,918 shares; 2026Q2: 7,103 shares 7,103$356K<0.01%+185Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,538 shares; 2024Q4: 190,288 shares; 2025Q1: 189,538 shares; 2025Q2: 189,538 shares; 2025Q3: 153,940 shares; 2025Q4: 153,940 shares; 2026Q1: 153,940 shares; 2026Q2: 153,940 shares 153,940$356K<0.01%0Timeline
PGFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,108 shares; 2024Q4: 31,305 shares; 2025Q1: 31,006 shares; 2025Q2: 23,812 shares; 2025Q3: 23,637 shares; 2025Q4: 25,177 shares; 2026Q1: 25,218 shares; 2026Q2: 25,916 shares 25,916$355K<0.01%+698Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,846 shares; 2024Q4: not reported; 2025Q1: 8,553 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,191 shares; 2026Q1: 6,595 shares; 2026Q2: 7,433 shares 7,433$355K<0.01%+838Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,928 shares; 2024Q4: 8,840 shares; 2025Q1: 8,357 shares; 2025Q2: 7,832 shares; 2025Q3: 8,492 shares; 2025Q4: 8,183 shares; 2026Q1: 9,579 shares; 2026Q2: 9,085 shares 9,085$354K<0.01%-494Timeline
AIAISHARES 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: 2,413 shares; 2026Q1: 2,646 shares; 2026Q2: 2,501 shares 2,501$354K<0.01%-145Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,808 shares 5,808$354K<0.01%newTimeline
RIFRRUSSELL 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: 11,301 shares; 2025Q3: 10,933 shares; 2025Q4: 11,325 shares; 2026Q1: 12,047 shares; 2026Q2: 12,406 shares 12,406$353K<0.01%+359Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,411 shares; 2026Q1: 9,546 shares; 2026Q2: 13,267 shares 13,267$352K<0.01%+3,721Timeline
LDURPIMCO 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: 2,296 shares; 2026Q1: 3,636 shares; 2026Q2: 3,674 shares 3,674$351K<0.01%+38Timeline
INRINFINITY NAT RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,146 shares; 2026Q1: 16,146 shares; 2026Q2: 27,646 shares 27,646$351K<0.01%+11,500Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,484 shares; 2024Q4: 18,279 shares; 2025Q1: 16,202 shares; 2025Q2: 16,286 shares; 2025Q3: 18,829 shares; 2025Q4: 29,020 shares; 2026Q1: 31,489 shares; 2026Q2: 36,609 shares 36,609$351K<0.01%+5,120Timeline
FELVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,262 shares; 2025Q2: 7,262 shares; 2025Q3: 8,154 shares; 2025Q4: 8,110 shares; 2026Q1: 8,902 shares; 2026Q2: 8,693 shares 8,693$349K<0.01%-209Timeline
QRHCQUEST RESOURCE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 246,969 shares; 2025Q1: 246,969 shares; 2025Q2: 246,969 shares; 2025Q3: 276,222 shares; 2025Q4: 276,222 shares; 2026Q1: 276,222 shares; 2026Q2: 276,222 shares 276,222$348K<0.01%0Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,240 shares; 2025Q3: 9,758 shares; 2025Q4: 10,740 shares; 2026Q1: 10,058 shares; 2026Q2: 11,060 shares 11,060$347K<0.01%+1,002Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,871 shares 1,871$347K<0.01%newTimeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,245 shares 9,245$346K<0.01%newTimeline
DTCRGLOBAL 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: 11,379 shares 11,379$346K<0.01%newTimeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,973 shares 13,973$345K<0.01%newTimeline
DOORDASH INCDOORDASH INCQuarterly shares; oldest to newest; scale is this 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: 350,000 shares 350,000$345K<0.01%new
KBDCKAYNE ANDERSON BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,400 shares; 2025Q3: 24,399 shares; 2025Q4: 24,399 shares; 2026Q1: 25,119 shares; 2026Q2: 25,459 shares 25,459$344K<0.01%+340Timeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,689 shares; 2025Q4: 1,686 shares; 2026Q1: 1,736 shares; 2026Q2: 2,354 shares 2,354$344K<0.01%+618Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,474 shares; 2024Q4: 21,053 shares; 2025Q1: 24,286 shares; 2025Q2: 25,268 shares; 2025Q3: 37,564 shares; 2025Q4: 50,176 shares; 2026Q1: 10,494 shares; 2026Q2: 13,298 shares 13,298$344K<0.01%+2,804Timeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,200 shares; 2026Q1: 29,418 shares; 2026Q2: 40,115 shares 40,115$344K<0.01%+10,697Timeline
ZOCTINNOVATOR 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: 12,446 shares; 2026Q1: 12,446 shares; 2026Q2: 12,410 shares 12,410$343K<0.01%-36Timeline
CAPLCROSSAMERICA PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,500 shares; 2025Q4: 14,500 shares; 2026Q1: 14,500 shares; 2026Q2: 15,250 shares 15,250$342K<0.01%+750Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,755 shares; 2025Q1: 7,016 shares; 2025Q2: not reported; 2025Q3: 8,181 shares; 2025Q4: 9,387 shares; 2026Q1: 9,500 shares; 2026Q2: 9,645 shares 9,645$341K<0.01%+145Timeline
UFOXETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,583 shares; 2026Q2: 3,576 shares 3,576$340K<0.01%-7Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,377 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,523 shares; 2026Q1: 2,685 shares; 2026Q2: 1,672 shares 1,672$339K<0.01%-1,013Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,478 shares 3,478$339K<0.01%newTimeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,688 shares; 2024Q4: 190,284 shares; 2025Q1: 192,934 shares; 2025Q2: 173,070 shares; 2025Q3: 169,250 shares; 2025Q4: 160,812 shares; 2026Q1: 162,747 shares; 2026Q2: 13,687 shares 13,687$337K<0.01%-149,060Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,261 shares; 2026Q1: 6,998 shares; 2026Q2: 9,754 shares 9,754$337K<0.01%+2,756Timeline
AVSEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,454 shares; 2025Q3: 3,686 shares; 2025Q4: 3,686 shares; 2026Q1: 3,982 shares; 2026Q2: 4,095 shares 4,095$335K<0.01%+113Timeline
EVNEATON VANCE MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,746 shares; 2024Q4: 35,481 shares; 2025Q1: 31,157 shares; 2025Q2: 31,157 shares; 2025Q3: 31,157 shares; 2025Q4: 29,252 shares; 2026Q1: 29,252 shares; 2026Q2: 29,675 shares 29,675$334K<0.01%+423Timeline
NMAYINNOVATOR 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: 11,298 shares 11,298$334K<0.01%newTimeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,397 shares; 2025Q4: 11,520 shares; 2026Q1: 11,768 shares; 2026Q2: 7,864 shares 7,864$333K<0.01%-3,904Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,143 shares; 2025Q4: 3,526 shares; 2026Q1: 3,566 shares; 2026Q2: 3,566 shares 3,566$333K<0.01%0Timeline
FDMT4D MOLECULAR THERAPEUTICS 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: 25,000 shares; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000$332K<0.01%0Timeline
PROFPROFOUND MED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000$332K<0.01%0Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,325 shares; 2024Q4: 16,260 shares; 2025Q1: 23,092 shares; 2025Q2: 26,067 shares; 2025Q3: 25,621 shares; 2025Q4: 23,235 shares; 2026Q1: 21,771 shares; 2026Q2: 9,615 shares 9,615$332K<0.01%-12,156Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,640 shares; 2024Q4: 58,567 shares; 2025Q1: 19,923 shares; 2025Q2: 19,012 shares; 2025Q3: 20,665 shares; 2025Q4: 13,573 shares; 2026Q1: 13,377 shares; 2026Q2: 15,724 shares 15,724$332K<0.01%+2,347Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,357 shares 3,357$332K<0.01%newTimeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,928 shares; 2024Q4: 97,961 shares; 2025Q1: 104,964 shares; 2025Q2: 102,022 shares; 2025Q3: 109,616 shares; 2025Q4: 115,263 shares; 2026Q1: 120,763 shares; 2026Q2: 4,285 shares 4,285$331K<0.01%-116,478Timeline
SHESPDR 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: 2,014 shares; 2026Q1: 2,157 shares; 2026Q2: 2,141 shares 2,141$331K<0.01%-16Timeline
VSMVVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,349 shares; 2024Q4: 5,589 shares; 2025Q1: 6,067 shares; 2025Q2: 6,067 shares; 2025Q3: 6,067 shares; 2025Q4: 8,329 shares; 2026Q1: 5,525 shares; 2026Q2: 5,525 shares 5,525$330K<0.01%0Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,777 shares; 2025Q1: 21,177 shares; 2025Q2: 22,198 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,594 shares 2,594$329K<0.01%newTimeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,122 shares; 2024Q4: 7,844 shares; 2025Q1: 7,603 shares; 2025Q2: 7,390 shares; 2025Q3: 7,141 shares; 2025Q4: 5,346 shares; 2026Q1: 2,692 shares; 2026Q2: 706 shares 706$329K<0.01%-1,986Timeline
EMCRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,204 shares; 2025Q3: 6,516 shares; 2025Q4: 6,493 shares; 2026Q1: 7,045 shares; 2026Q2: 7,302 shares 7,302$326K<0.01%+257Timeline
HSCZISHARES 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: 7,593 shares; 2026Q2: 7,593 shares 7,593$326K<0.01%0Timeline
BMVPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,313 shares; 2025Q4: 6,337 shares; 2026Q1: 6,239 shares; 2026Q2: 6,360 shares 6,360$326K<0.01%+121Timeline
MCFTMASTERCRAFT BOAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,619 shares 12,619$326K<0.01%newTimeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,064 shares; 2024Q4: 3,075 shares; 2025Q1: 3,523 shares; 2025Q2: 3,673 shares; 2025Q3: 4,401 shares; 2025Q4: 3,373 shares; 2026Q1: 3,342 shares; 2026Q2: 3,268 shares 3,268$326K<0.01%-74Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,906 shares; 2025Q4: 26,033 shares; 2026Q1: 2,902 shares; 2026Q2: 2,452 shares 2,452$325K<0.01%-450Timeline
XHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,268 shares; 2024Q4: 2,291 shares; 2025Q1: 23,292 shares; 2025Q2: 24,750 shares; 2025Q3: 19,399 shares; 2025Q4: 19,571 shares; 2026Q1: 19,887 shares; 2026Q2: 3,843 shares 3,843$324K<0.01%-16,044Timeline
XBMEXBLACKROCK HEALTH SCIENCES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,988 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,505 shares; 2025Q4: 6,811 shares; 2026Q1: 7,738 shares; 2026Q2: 7,508 shares 7,508$322K<0.01%-230Timeline
SPBOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,895 shares; 2025Q3: 7,190 shares; 2025Q4: 11,286 shares; 2026Q1: 10,973 shares; 2026Q2: 11,075 shares 11,075$322K<0.01%+102Timeline
DRAFTKINGS INC NEWDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 751,000 shares; 2026Q1: 2,000,000 shares; 2026Q2: 346,000 shares 346,000$321K<0.01%-1,654,000
WORKIVA INCWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,803,000 shares; 2025Q3: 4,164,000 shares; 2025Q4: not reported; 2026Q1: 1,802,000 shares; 2026Q2: 344,000 shares 344,000$321K<0.01%-1,458,000
BBLUEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,829 shares; 2024Q4: 16,829 shares; 2025Q1: 16,829 shares; 2025Q2: 19,429 shares; 2025Q3: 19,448 shares; 2025Q4: 19,448 shares; 2026Q1: 19,448 shares; 2026Q2: 19,429 shares 19,429$321K<0.01%-19Timeline
TGRTT 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: 6,962 shares; 2026Q2: 6,989 shares 6,989$320K<0.01%+27Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,946 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,231 shares; 2026Q2: 1,011 shares 1,011$319K<0.01%-220Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,540 shares; 2024Q4: 63,059 shares; 2025Q1: 63,692 shares; 2025Q2: 67,272 shares; 2025Q3: 14,373 shares; 2025Q4: 15,064 shares; 2026Q1: 13,804 shares; 2026Q2: 12,718 shares 12,718$319K<0.01%-1,086Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,217 shares; 2024Q4: 11,842 shares; 2025Q1: 17,618 shares; 2025Q2: 21,879 shares; 2025Q3: 17,770 shares; 2025Q4: 16,621 shares; 2026Q1: 15,797 shares; 2026Q2: 20,037 shares 20,037$318K<0.01%+4,240Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,201 shares; 2026Q1: 20,743 shares; 2026Q2: 28,335 shares 28,335$318K<0.01%+7,592Timeline
ECATBLACKROCK ESG CAP ALLC TERMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,549 shares; 2024Q4: 36,100 shares; 2025Q1: 33,696 shares; 2025Q2: 33,541 shares; 2025Q3: 34,169 shares; 2025Q4: 35,829 shares; 2026Q1: 19,241 shares; 2026Q2: 20,204 shares 20,204$318K<0.01%+963Timeline
ALAITHE ALGER 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: 6,955 shares 6,955$317K<0.01%newTimeline
MNBDALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,608 shares; 2025Q3: 23,708 shares; 2025Q4: 23,708 shares; 2026Q1: 23,708 shares; 2026Q2: 12,184 shares 12,184$317K<0.01%-11,524Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,386 shares; 2025Q3: 6,377 shares; 2025Q4: 7,517 shares; 2026Q1: 6,401 shares; 2026Q2: 7,990 shares 7,990$317K<0.01%+1,589Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,200 shares; 2024Q4: 28,358 shares; 2025Q1: 21,722 shares; 2025Q2: 22,516 shares; 2025Q3: 19,237 shares; 2025Q4: 18,521 shares; 2026Q1: 16,390 shares; 2026Q2: 15,323 shares 15,323$317K<0.01%-1,067Timeline
BKTIBK TECHNOLOGIES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,929 shares; 2025Q4: 6,001 shares; 2026Q1: 3,683 shares; 2026Q2: 3,683 shares 3,683$317K<0.01%0Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,736 shares; 2024Q4: 5,973 shares; 2025Q1: 1,503 shares; 2025Q2: 1,483 shares; 2025Q3: 1,425 shares; 2025Q4: 1,412 shares; 2026Q1: 1,733 shares; 2026Q2: 1,874 shares 1,874$317K<0.01%+141Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,566 shares 15,566$316K<0.01%newTimeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,903 shares 2,903$316K<0.01%newTimeline
GALTGALECTIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 68,000 shares; 2025Q3: 68,000 shares; 2025Q4: 68,000 shares; 2026Q1: 68,000 shares; 2026Q2: 68,000 shares 68,000$316K<0.01%0Timeline
USARUSA RARE EARTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,597 shares 14,597$315K<0.01%newTimeline
BCATBLACKROCK CAP ALLOCATION TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,650 shares; 2024Q4: 21,150 shares; 2025Q1: 30,616 shares; 2025Q2: 23,632 shares; 2025Q3: 21,625 shares; 2025Q4: 20,875 shares; 2026Q1: not reported; 2026Q2: 19,761 shares 19,761$315K<0.01%newTimeline
FNYFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,816 shares; 2025Q1: 2,762 shares; 2025Q2: 2,811 shares; 2025Q3: 3,022 shares; 2025Q4: 2,783 shares; 2026Q1: 2,876 shares; 2026Q2: 2,836 shares 2,836$314K<0.01%-40Timeline
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,451 shares; 2025Q1: 5,023 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,365 shares 4,365$314K<0.01%newTimeline
BBHYJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,567 shares; 2024Q4: 5,434 shares; 2025Q1: 6,178 shares; 2025Q2: 4,982 shares; 2025Q3: 5,151 shares; 2025Q4: 5,988 shares; 2026Q1: 6,297 shares; 2026Q2: 6,798 shares 6,798$313K<0.01%+501Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,446 shares; 2025Q4: 7,292 shares; 2026Q1: 9,791 shares; 2026Q2: 10,868 shares 10,868$313K<0.01%+1,077Timeline
BARGRANITESHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,609 shares; 2024Q4: 11,831 shares; 2025Q1: 11,657 shares; 2025Q2: 11,227 shares; 2025Q3: 10,394 shares; 2025Q4: 8,938 shares; 2026Q1: 8,712 shares; 2026Q2: 7,896 shares 7,896$312K<0.01%-816Timeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,203 shares; 2025Q3: 12,262 shares; 2025Q4: 12,307 shares; 2026Q1: 12,477 shares; 2026Q2: 12,383 shares 12,383$312K<0.01%-94Timeline
SFYFTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,024 shares; 2025Q4: 5,927 shares; 2026Q1: 5,214 shares; 2026Q2: 5,013 shares 5,013$312K<0.01%-201Timeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,390 shares; 2024Q4: 206,908 shares; 2025Q1: 184,277 shares; 2025Q2: 14,062 shares; 2025Q3: 6,125 shares; 2025Q4: 7,958 shares; 2026Q1: 7,375 shares; 2026Q2: 6,648 shares 6,648$312K<0.01%-727Timeline
TPYPTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,185 shares; 2025Q3: 8,168 shares; 2025Q4: 7,902 shares; 2026Q1: 7,206 shares; 2026Q2: 7,426 shares 7,426$311K<0.01%+220Timeline
NVMINOVA 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: 621 shares; 2026Q1: 729 shares; 2026Q2: 573 shares 573$311K<0.01%-156Timeline
JIIIJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,135 shares; 2025Q3: 4,970 shares; 2025Q4: 5,273 shares; 2026Q1: 5,273 shares; 2026Q2: 6,241 shares 6,241$311K<0.01%+968Timeline

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