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FIRST TRUST ADVISORS LP

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13F filer, CIK 1125816, Wheaton, IL

FIRST TRUST ADVISORS LP reported $170,014,832,747 across 2,655 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-11. Its ten largest share positions make up 11.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001445546-26-005965

Period
2026-06-30
Reported value
$170B
Holdings
2,655
Top 10 weight
11.08%
New
179
Sold out
126

Part of the filer group FIRST TRUST ADVISORS LP

How groups are built

Stakes and trades reported after 2026-06-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • TJUN FIRST TR EXCHNG TRADED FD VI: 13G/A 83,018 shares, 16.6% of the class, 13G/A filed 2026-10-14, 0001445546-26-007626Timeline
    Accepted , ingested
  • SEIX VIRTUS ETF TR II: 13G/A 1,365,754 shares, 10.78% of the class, 13G/A filed 2026-10-14, 0001445546-26-007625Timeline
    Accepted , ingested
  • SDHY PGIM SHORT DUR HIG YLD OPP F: 13G/A 3,373,915 shares, 13.67% of the class, 13G/A filed 2026-10-14, 0001445546-26-007624Timeline
    Accepted , ingested
  • MSD MORGAN STANLEY EMKT DBT FD I: 13G/A 3,283,595 shares, 16.23% of the class, 13G/A filed 2026-10-14, 0001445546-26-007621Timeline
    Accepted , ingested
  • MMD NYLIM MACKAY DEFINEDTERM MUN: 13G/A 1,700,203 shares, 9.05% of the class, 13G/A filed 2026-10-14, 0001445546-26-007619Timeline
    Accepted , ingested
  • MAYM FIRST TR EXCHNG TRADED FD VI: 13G/A 176,293 shares, 15% of the class, 13G/A filed 2026-10-14, 0001445546-26-007618Timeline
    Accepted , ingested
  • XLGIX LAZARD GLOBAL TOTAL RETURN &: 13G/A 1,257,845 shares, 9.65% of the class, 13G/A filed 2026-10-14, 0001445546-26-007617Timeline
    Accepted , ingested
  • JULM FIRST TR EXCHNG TRADED FD VI: 13G/A 167,747 shares, 17.2% of the class, 13G/A filed 2026-10-14, 0001445546-26-007615Timeline
    Accepted , ingested
  • JANM FIRST TR EXCHNG TRADED FD VI: 13G/A 170,552 shares, 15.87% of the class, 13G/A filed 2026-10-14, 0001445546-26-007614Timeline
    Accepted , ingested
  • FEBM FIRST TR EXCHNG TRADED FD VI: 13G/A 185,141 shares, 12.77% of the class, 13G/A filed 2026-10-14, 0001445546-26-007611Timeline
    Accepted , ingested
  • DMB BNY MELLON MUN BD INFRASTRUC: 13G/A 1,542,237 shares, 8.38% of the class, 13G/A filed 2026-10-14, 0001445546-26-007610Timeline
    Accepted , ingested
  • CIK UBS ASSET MGMT INCOME FD INC: 13G/A 9,227,043 shares, 16.82% of the class, 13G/A filed 2026-10-14, 0001445546-26-007609Timeline
    Accepted , ingested
  • AEF ABRDN EMERGING MARKETS EX CH: 13G/A 6,681,416 shares, 16.46% of the class, 13G/A filed 2026-10-14, 0001445546-26-007608Timeline
    Accepted , ingested
  • ACP ABRDN INCOME CREDIT STRATEGI: 13G/A 20,045,973 shares, 15.98% of the class, 13G/A filed 2026-10-14, 0001445546-26-007607Timeline
    Accepted , ingested
  • XAPR FIRST TR EXCHNG TRADED FD VI: 13G 529,100 shares, 39.19% of the class, 13G filed 2026-10-07, 0001445546-26-007493Timeline
    Accepted , ingested
  • XSEP FIRST TR EXCHNG TRADED FD VI: 13G/A 35,346 shares, 1.61% of the class, 13G/A filed 2026-10-07, 0001445546-26-007492Timeline
    Accepted , ingested
  • XOCT FIRST TR EXCHNG TRADED FD VI: 13G/A 39,779 shares, 3.98% of the class, 13G/A filed 2026-10-07, 0001445546-26-007491Timeline
    Accepted , ingested
  • XNOV FIRST TR EXCHNG TRADED FD VI: 13G/A 39,680 shares, 6.1% of the class, 13G/A filed 2026-10-07, 0001445546-26-007490Timeline
    Accepted , ingested
  • XJAN FIRST TR EXCHNG TRADED FD VI: 13G 631,314 shares, 35.07% of the class, 13G filed 2026-10-07, 0001445546-26-007489Timeline
    Accepted , ingested
  • XFEB FIRST TR EXCHNG TRADED FD VI: 13G 636,102 shares, 41.04% of the class, 13G filed 2026-10-07, 0001445546-26-007488Timeline
    Accepted , ingested
  • TSEP FIRST TR EXCHNG TRADED FD VI: 13G 71,233 shares, 10.96% of the class, 13G filed 2026-10-07, 0001445546-26-007487Timeline
    Accepted , ingested
  • TMAR FIRST TR EXCHNG TRADED FD VI: 13G 71,391 shares, 11.9% of the class, 13G filed 2026-10-07, 0001445546-26-007486Timeline
    Accepted , ingested
  • TDEC FIRST TR EXCHNG TRADED FD VI: 13G 70,233 shares, 11.71% of the class, 13G filed 2026-10-07, 0001445546-26-007484Timeline
    Accepted , ingested
  • SNOV FIRST TR EXCHNG TRADED FD VI: 13G/A 1,856,811 shares, 44.74% of the class, 13G/A filed 2026-10-07, 0001445546-26-007483Timeline
    Accepted , ingested
  • QDEC FIRST TR EXCHNG TRADED FD VI: 13G/A 11,405,847 shares, 60.83% of the class, 13G/A filed 2026-10-07, 0001445546-26-007481Timeline
    Accepted , ingested
  • NOVM FIRST TR EXCHNG TRADED FD VI: 13G/A 171,349 shares, 22.11% of the class, 13G/A filed 2026-10-07, 0001445546-26-007480Timeline
    Accepted , ingested
  • GMAR FIRST TR EXCHNG TRADED FD VI: 13G/A 2,541,955 shares, 28.64% of the class, 13G/A filed 2026-10-07, 0001445546-26-007479Timeline
    Accepted , ingested
  • GJUN FIRST TR EXCHNG TRADED FD VI: 13G/A 2,213,210 shares, 18.22% of the class, 13G/A filed 2026-10-07, 0001445546-26-007478Timeline
    Accepted , ingested
  • FLBL FRANKLIN TEMPLETON ETF TR: 13G/A 3,717,659 shares, 10.02% of the class, 13G/A filed 2026-10-07, 0001445546-26-007477Timeline
    Accepted , ingested
  • UBS ASSET MGMT HIGH YIELD CR: 13G/A 2,174,448 shares, 1.57% of the class, 13G/A filed 2026-10-07, 0001445546-26-007474
    Accepted , ingested
  • DECM FIRST TR EXCHNG TRADED FD VI: 13G/A 171,199 shares, 16.3% of the class, 13G/A filed 2026-10-07, 0001445546-26-007472Timeline
    Accepted , ingested
  • AUGM FIRST TR EXCHNG TRADED FD VI: 13G/A 165,546 shares, 8.95% of the class, 13G/A filed 2026-10-07, 0001445546-26-007471Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+4,775,120$1.44B
QTECadded+2,426,716$812M
FXLnew+3,725,523$809M
PWRadded+941,311$678M
BKNGadded+3,190,917$569M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
XOMreduced-5,018,915-$686M
FXNexited-29,937,777-$672M
MISLexited-14,692,155-$657M
CRWDreduced-684,012-$522M
FTXLreduced-1,537,333-$438M

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 0001445546-26-005965, largest first. % of portfolio is the value over $170,014,832,747, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CMCLCALEDONIA MNG 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: 20,267 shares; 2026Q1: 24,559 shares; 2026Q2: 18,039 shares 18,039$345K<0.01%-6,520Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,881 shares; 2024Q4: 41,530 shares; 2025Q1: 61,111 shares; 2025Q2: 374,773 shares; 2025Q3: 261,634 shares; 2025Q4: 217,844 shares; 2026Q1: 52,780 shares; 2026Q2: 8,182 shares 8,182$345K<0.01%-44,598Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,301 shares; 2025Q1: 3,301 shares; 2025Q2: 3,795 shares; 2025Q3: 4,106 shares; 2025Q4: 3,751 shares; 2026Q1: 4,137 shares; 2026Q2: 3,313 shares 3,313$344K<0.01%-824Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,055 shares; 2025Q1: 10,450 shares; 2025Q2: not reported; 2025Q3: 14,301 shares; 2025Q4: 18,250 shares; 2026Q1: 27,919 shares; 2026Q2: 28,661 shares 28,661$344K<0.01%+742Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,743 shares; 2024Q4: 25,212 shares; 2025Q1: 28,707 shares; 2025Q2: 5,438 shares; 2025Q3: 37,032 shares; 2025Q4: 27,448 shares; 2026Q1: 43,660 shares; 2026Q2: 3,281 shares 3,281$343K<0.01%-40,379Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,558 shares 3,558$343K<0.01%newTimeline
HAFNHAFNIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 63,724 shares; 2025Q1: 60,731 shares; 2025Q2: 144,871 shares; 2025Q3: 64,567 shares; 2025Q4: 64,311 shares; 2026Q1: 51,093 shares; 2026Q2: 52,019 shares 52,019$340K<0.01%+926Timeline
SBSWSIBANYE STILLWATER 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: 16,120 shares; 2026Q1: 36,686 shares; 2026Q2: 39,780 shares 39,780$338K<0.01%+3,094Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,660 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,671 shares 2,671$333K<0.01%newTimeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,611 shares; 2024Q4: 31,842 shares; 2025Q1: 27,556 shares; 2025Q2: 26,218 shares; 2025Q3: 18,551 shares; 2025Q4: 12,825 shares; 2026Q1: 11,553 shares; 2026Q2: 11,648 shares 11,648$331K<0.01%+95Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,318 shares; 2025Q1: 6,318 shares; 2025Q2: 6,318 shares; 2025Q3: 6,318 shares; 2025Q4: 6,318 shares; 2026Q1: 6,318 shares; 2026Q2: 6,329 shares 6,329$328K<0.01%+11Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,529 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,149 shares; 2026Q1: 8,331 shares; 2026Q2: 8,767 shares 8,767$328K<0.01%+436Timeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,197 shares; 2025Q3: 12,316 shares; 2025Q4: not reported; 2026Q1: 10,398 shares; 2026Q2: 13,448 shares 13,448$327K<0.01%+3,050Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 132,991 shares; 2025Q1: 82,194 shares; 2025Q2: 34,633 shares; 2025Q3: not reported; 2025Q4: 50,354 shares; 2026Q1: not reported; 2026Q2: 11,540 shares 11,540$326K<0.01%newTimeline
FMXFOMENTO ECONOMICO MEXICANO 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: 2,358 shares; 2026Q2: 2,544 shares 2,544$325K<0.01%+186Timeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,860 shares; 2026Q1: 18,959 shares; 2026Q2: 18,642 shares 18,642$317K<0.01%-317Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,098 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 196,625 shares; 2025Q3: 161,274 shares; 2025Q4: 214,816 shares; 2026Q1: 346,201 shares; 2026Q2: 24,577 shares 24,577$317K<0.01%-321,624Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,210 shares; 2025Q1: 6,174 shares; 2025Q2: 11,052 shares; 2025Q3: 7,324 shares; 2025Q4: 6,303 shares; 2026Q1: 6,325 shares; 2026Q2: 6,252 shares 6,252$316K<0.01%-73Timeline
MPBMID PENN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,212 shares; 2024Q4: 69,139 shares; 2025Q1: 68,093 shares; 2025Q2: 84,432 shares; 2025Q3: 12,692 shares; 2025Q4: 9,103 shares; 2026Q1: 8,156 shares; 2026Q2: 8,966 shares 8,966$312K<0.01%+810Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,496 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,105 shares; 2025Q4: 12,024 shares; 2026Q1: 12,989 shares; 2026Q2: 13,194 shares 13,194$310K<0.01%+205Timeline
BABINVESCO 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: 10,271 shares; 2025Q4: 10,278 shares; 2026Q1: 11,333 shares; 2026Q2: 11,558 shares 11,558$310K<0.01%+225Timeline
EWJISHARES 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: 3,324 shares 3,324$310K<0.01%newTimeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,787 shares; 2024Q4: 30,441 shares; 2025Q1: 75,086 shares; 2025Q2: 74,749 shares; 2025Q3: 94,898 shares; 2025Q4: 79,692 shares; 2026Q1: 4,633 shares; 2026Q2: 1,782 shares 1,782$309K<0.01%-2,851Timeline
USNAUSANA HEALTH SCIENCES 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: 12,557 shares; 2026Q1: 14,784 shares; 2026Q2: 14,473 shares 14,473$309K<0.01%-311Timeline
FSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,972 shares; 2024Q4: 4,953 shares; 2025Q1: 4,741 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,276 shares; 2026Q1: 5,757 shares; 2026Q2: 5,545 shares 5,545$305K<0.01%-212Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,195 shares; 2024Q4: 30,993 shares; 2025Q1: 30,547 shares; 2025Q2: 31,529 shares; 2025Q3: not reported; 2025Q4: 4,523 shares; 2026Q1: 5,261 shares; 2026Q2: 3,014 shares 3,014$298K<0.01%-2,247Timeline
PAXSPIMCO ACCESS INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,136 shares; 2024Q4: 12,627 shares; 2025Q1: 12,977 shares; 2025Q2: 15,737 shares; 2025Q3: 15,737 shares; 2025Q4: 20,734 shares; 2026Q1: 20,734 shares; 2026Q2: 20,420 shares 20,420$297K<0.01%-314Timeline
FCBCFIRST CMNTY BANKSHARES INC VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,053 shares; 2024Q4: 11,086 shares; 2025Q1: 11,001 shares; 2025Q2: 11,697 shares; 2025Q3: 10,113 shares; 2025Q4: 7,216 shares; 2026Q1: 6,835 shares; 2026Q2: 6,667 shares 6,667$296K<0.01%-168Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,992 shares; 2025Q3: 7,402 shares; 2025Q4: not reported; 2026Q1: 3,826 shares; 2026Q2: 3,554 shares 3,554$292K<0.01%-272Timeline
AIPARTERIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,961 shares 5,961$290K<0.01%newTimeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,271 shares; 2024Q4: 45,578 shares; 2025Q1: 45,869 shares; 2025Q2: 134,382 shares; 2025Q3: 45,169 shares; 2025Q4: 23,398 shares; 2026Q1: 17,092 shares; 2026Q2: 1,711 shares 1,711$287K<0.01%-15,381Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,123 shares; 2025Q3: 11,963 shares; 2025Q4: 16,646 shares; 2026Q1: 19,720 shares; 2026Q2: 28,762 shares 28,762$287K<0.01%+9,042Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,410 shares 3,410$286K<0.01%newTimeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,284 shares; 2025Q3: 1,113 shares; 2025Q4: 1,113 shares; 2026Q1: not reported; 2026Q2: 1,109 shares 1,109$280K<0.01%newTimeline
AFLGFIRST 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: 5,963 shares; 2025Q3: 5,768 shares; 2025Q4: 9,731 shares; 2026Q1: 6,460 shares; 2026Q2: 6,416 shares 6,416$279K<0.01%-44Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,992 shares; 2025Q1: 5,786 shares; 2025Q2: 2,880 shares; 2025Q3: 2,980 shares; 2025Q4: 2,953 shares; 2026Q1: 2,889 shares; 2026Q2: 2,882 shares 2,882$278K<0.01%-7Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,691 shares; 2024Q4: 58,284 shares; 2025Q1: 72,195 shares; 2025Q2: 77,847 shares; 2025Q3: 11,175 shares; 2025Q4: 8,025 shares; 2026Q1: 7,190 shares; 2026Q2: 7,108 shares 7,108$277K<0.01%-82Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,447 shares; 2024Q4: 43,516 shares; 2025Q1: 86,957 shares; 2025Q2: 34,748 shares; 2025Q3: 125,986 shares; 2025Q4: 163,683 shares; 2026Q1: 2,616 shares; 2026Q2: 2,172 shares 2,172$275K<0.01%-444Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,059 shares; 2026Q2: 2,580 shares 2,580$274K<0.01%+521Timeline
DVYISHARES 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: 1,741 shares 1,741$272K<0.01%newTimeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,408 shares; 2024Q4: not reported; 2025Q1: 49,192 shares; 2025Q2: not reported; 2025Q3: 9,742 shares; 2025Q4: 188,889 shares; 2026Q1: 300,632 shares; 2026Q2: 10,642 shares 10,642$270K<0.01%-289,990Timeline
DNNDENISON MINES 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: 17,856 shares; 2025Q4: 48,519 shares; 2026Q1: 75,382 shares; 2026Q2: 87,811 shares 87,811$269K<0.01%+12,429Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,401 shares; 2025Q1: 9,428 shares; 2025Q2: 8,308 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,264 shares; 2026Q2: 10,738 shares 10,738$269K<0.01%-526Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,033 shares; 2025Q4: 23,713 shares; 2026Q1: 29,824 shares; 2026Q2: 44,326 shares 44,326$269K<0.01%+14,502Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,389 shares; 2025Q1: 4,119 shares; 2025Q2: 5,501 shares; 2025Q3: 4,807 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 711 shares 711$268K<0.01%newTimeline
BSACBANCO SANTANDER CHILE 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: 10,133 shares; 2026Q2: 8,090 shares 8,090$266K<0.01%-2,043Timeline
TWNTAIWAN FD 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: 2,766 shares 2,766$266K<0.01%newTimeline
VBNKVERSABANK NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,696 shares; 2025Q1: 15,609 shares; 2025Q2: 20,753 shares; 2025Q3: 17,900 shares; 2025Q4: 12,660 shares; 2026Q1: 11,263 shares; 2026Q2: 11,339 shares 11,339$263K<0.01%+76Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,022 shares; 2024Q4: 78,623 shares; 2025Q1: 77,398 shares; 2025Q2: 80,126 shares; 2025Q3: 11,421 shares; 2025Q4: 8,164 shares; 2026Q1: 7,316 shares; 2026Q2: 7,277 shares 7,277$262K<0.01%-39Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,320 shares; 2024Q4: 10,530 shares; 2025Q1: 11,747 shares; 2025Q2: 12,949 shares; 2025Q3: 10,952 shares; 2025Q4: 7,891 shares; 2026Q1: 7,113 shares; 2026Q2: 7,120 shares 7,120$260K<0.01%+7Timeline
SEPNSEPTERNA 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: 7,739 shares 7,739$259K<0.01%newTimeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 258,130 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,931 shares 9,931$258K<0.01%newTimeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,827 shares; 2025Q3: not reported; 2025Q4: 5,564 shares; 2026Q1: 10,325 shares; 2026Q2: 6,488 shares 6,488$258K<0.01%-3,837Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,763 shares; 2024Q4: 44,687 shares; 2025Q1: 3,672 shares; 2025Q2: not reported; 2025Q3: 21,090 shares; 2025Q4: 54,429 shares; 2026Q1: 11,979 shares; 2026Q2: 1,791 shares 1,791$257K<0.01%-10,188Timeline
GLIBALIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,255 shares; 2025Q4: 10,588 shares; 2026Q1: 10,746 shares; 2026Q2: 11,670 shares 11,670$256K<0.01%+924Timeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,943 shares; 2024Q4: 13,053 shares; 2025Q1: 13,301 shares; 2025Q2: 14,385 shares; 2025Q3: 12,581 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,073 shares 8,073$251K<0.01%newTimeline
PEBKPEOPLES BANCORP N C INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,674 shares; 2024Q4: 18,688 shares; 2025Q1: 18,557 shares; 2025Q2: 21,366 shares; 2025Q3: 7,296 shares; 2025Q4: not reported; 2026Q1: 6,018 shares; 2026Q2: 5,814 shares 5,814$251K<0.01%-204Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 695 shares; 2026Q2: 695 shares 695$250K<0.01%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,853 shares; 2025Q3: 1,896 shares; 2025Q4: 1,679 shares; 2026Q1: 1,679 shares; 2026Q2: 1,679 shares 1,679$246K<0.01%0Timeline
FXRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,859,538 shares; 2024Q4: 10,602,142 shares; 2025Q1: 10,522,810 shares; 2025Q2: 10,276,667 shares; 2025Q3: 9,981,455 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,685 shares 2,685$245K<0.01%newTimeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,003 shares; 2026Q1: 7,031 shares; 2026Q2: 7,517 shares 7,517$244K<0.01%+486Timeline
VCEBVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,715 shares; 2025Q3: 3,758 shares; 2025Q4: 3,815 shares; 2026Q1: 3,843 shares; 2026Q2: 3,889 shares 3,889$244K<0.01%+46Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,182 shares; 2026Q1: 14,065 shares; 2026Q2: 14,339 shares 14,339$243K<0.01%+274Timeline
BIDDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,545 shares; 2025Q2: 8,545 shares; 2025Q3: 8,165 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,103 shares 8,103$243K<0.01%newTimeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,659 shares; 2025Q1: 15,488 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,927 shares; 2026Q1: 14,000 shares; 2026Q2: 16,734 shares 16,734$243K<0.01%+2,734Timeline
HIFSHINGHAM INSTN SVGS MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,319 shares; 2024Q4: 1,325 shares; 2025Q1: 1,425 shares; 2025Q2: 1,393 shares; 2025Q3: 1,205 shares; 2025Q4: 861 shares; 2026Q1: 772 shares; 2026Q2: 778 shares 778$239K<0.01%+6Timeline
AROWARROW FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,655 shares; 2024Q4: 55,593 shares; 2025Q1: 54,756 shares; 2025Q2: 56,976 shares; 2025Q3: 9,107 shares; 2025Q4: 6,511 shares; 2026Q1: not reported; 2026Q2: 5,826 shares 5,826$239K<0.01%newTimeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,512 shares; 2025Q2: 4,512 shares; 2025Q3: 4,512 shares; 2025Q4: 4,512 shares; 2026Q1: 3,951 shares; 2026Q2: 3,951 shares 3,951$238K<0.01%0Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,115 shares; 2025Q1: 3,111 shares; 2025Q2: 2,300 shares; 2025Q3: 2,387 shares; 2025Q4: 2,259 shares; 2026Q1: 2,418 shares; 2026Q2: 2,147 shares 2,147$237K<0.01%-271Timeline
EBFENNIS 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: 11,122 shares 11,122$236K<0.01%newTimeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,919 shares; 2024Q4: 21,791 shares; 2025Q1: not reported; 2025Q2: 94,569 shares; 2025Q3: 96,054 shares; 2025Q4: 51,081 shares; 2026Q1: 54,040 shares; 2026Q2: 3,109 shares 3,109$236K<0.01%-50,931Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,189 shares; 2024Q4: 48,423 shares; 2025Q1: 61,326 shares; 2025Q2: 86,520 shares; 2025Q3: 92,715 shares; 2025Q4: 57,895 shares; 2026Q1: 46,499 shares; 2026Q2: 29,085 shares 29,085$234K<0.01%-17,414Timeline
CMRECOSTAMARE 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: 13,070 shares; 2026Q1: 30,268 shares; 2026Q2: 16,594 shares 16,594$233K<0.01%-13,674Timeline
LARLITHIUM ARGENTINA AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,985 shares; 2026Q1: 32,017 shares; 2026Q2: 27,787 shares 27,787$230K<0.01%-4,230Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,218 shares; 2026Q2: 10,132 shares 10,132$227K<0.01%-4,086Timeline
PHIPLDT 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: 12,729 shares; 2026Q1: 17,926 shares; 2026Q2: 12,921 shares 12,921$226K<0.01%-5,005Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,296 shares; 2025Q1: 107,285 shares; 2025Q2: 134,175 shares; 2025Q3: 126,855 shares; 2025Q4: 11,334 shares; 2026Q1: 68,877 shares; 2026Q2: 14,975 shares 14,975$224K<0.01%-53,902Timeline
IYCISHARES 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: 2,097 shares; 2026Q2: 2,215 shares 2,215$224K<0.01%+118Timeline
DDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,712 shares 4,712$223K<0.01%newTimeline
AFDMFIRST TR EXCH TRADED FD 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: 2,551 shares; 2026Q1: 2,551 shares; 2026Q2: 2,551 shares 2,551$222K<0.01%0Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,836 shares; 2025Q3: 12,432 shares; 2025Q4: 9,663 shares; 2026Q1: 8,653 shares; 2026Q2: 8,653 shares 8,653$220K<0.01%0Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,670 shares; 2025Q2: 8,206 shares; 2025Q3: 3,255 shares; 2025Q4: 3,290 shares; 2026Q1: 3,255 shares; 2026Q2: 3,255 shares 3,255$220K<0.01%0Timeline
IMAXIMAX 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: 5,499 shares 5,499$219K<0.01%newTimeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,294 shares; 2024Q4: 26,523 shares; 2025Q1: 26,632 shares; 2025Q2: 22,267 shares; 2025Q3: 14,802 shares; 2025Q4: 18,857 shares; 2026Q1: 27,963 shares; 2026Q2: 16,496 shares 16,496$219K<0.01%-11,467Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,948 shares; 2024Q4: 106,954 shares; 2025Q1: 103,346 shares; 2025Q2: 112,039 shares; 2025Q3: 10,435 shares; 2025Q4: 15,700 shares; 2026Q1: 20,728 shares; 2026Q2: 17,700 shares 17,700$217K<0.01%-3,028Timeline
DJANFIRST 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: 4,771 shares; 2026Q2: 4,772 shares 4,772$217K<0.01%+12026-09-30, 13G/A: 3,830,345 shares, 39.59% of the class, 13G/A filed 2026-10-07 Timeline
ACNBACNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,209 shares; 2025Q1: 6,391 shares; 2025Q2: 6,725 shares; 2025Q3: 5,812 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,649 shares 3,649$217K<0.01%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,356 shares; 2026Q2: 21,456 shares 21,456$215K<0.01%+3,100Timeline
FTGSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,560 shares; 2025Q4: 9,025 shares; 2026Q1: not reported; 2026Q2: 5,769 shares 5,769$213K<0.01%newTimeline
RUSHBRUSH ENTERPRISES 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: 2,774 shares 2,774$212K<0.01%newTimeline
RRBIRED RIVER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,126 shares; 2025Q1: 4,067 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,382 shares; 2026Q2: 2,321 shares 2,321$212K<0.01%-61Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,704 shares; 2024Q4: 22,322 shares; 2025Q1: 44,833 shares; 2025Q2: 50,385 shares; 2025Q3: 33,403 shares; 2025Q4: 3,825 shares; 2026Q1: 48,429 shares; 2026Q2: 2,184 shares 2,184$212K<0.01%-46,245Timeline
ELPCCOMPANHIA PARANAENSE DE ENERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,151 shares; 2026Q1: 16,945 shares; 2026Q2: 18,120 shares 18,120$211K<0.01%+1,175Timeline
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,109 shares; 2024Q4: 57,423 shares; 2025Q1: 56,978 shares; 2025Q2: 61,574 shares; 2025Q3: 12,124 shares; 2025Q4: 11,264 shares; 2026Q1: 13,411 shares; 2026Q2: 10,172 shares 10,172$209K<0.01%-3,239Timeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,837 shares; 2024Q4: 17,044 shares; 2025Q1: 18,757 shares; 2025Q2: 18,890 shares; 2025Q3: 10,212 shares; 2025Q4: 10,270 shares; 2026Q1: not reported; 2026Q2: 9,635 shares 9,635$209K<0.01%newTimeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,405 shares 5,405$208K<0.01%newTimeline
UNTYUNITY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,037 shares; 2025Q1: 5,993 shares; 2025Q2: 6,402 shares; 2025Q3: 5,522 shares; 2025Q4: 3,951 shares; 2026Q1: not reported; 2026Q2: 3,539 shares 3,539$208K<0.01%newTimeline
SFSTSOUTHERN FIRST BANCSHARESQuarterly shares; oldest to newest; scale is this 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: 3,341 shares 3,341$204K<0.01%newTimeline
DFUVDIMENSIONAL 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: 3,710 shares 3,710$204K<0.01%newTimeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,012 shares 5,012$204K<0.01%newTimeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80,284 shares; 2025Q4: 85,489 shares; 2026Q1: 88,275 shares; 2026Q2: 16,495 shares 16,495$203K<0.01%-71,780Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,489 shares; 2025Q1: 6,009 shares; 2025Q2: 5,083 shares; 2025Q3: not reported; 2025Q4: 3,965 shares; 2026Q1: not reported; 2026Q2: 3,146 shares 3,146$201K<0.01%newTimeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,142 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 312,144 shares; 2025Q3: 148,724 shares; 2025Q4: 162,379 shares; 2026Q1: 415,351 shares; 2026Q2: 35,634 shares 35,634$198K<0.01%-379,717Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,036 shares; 2024Q4: 156,577 shares; 2025Q1: 67,822 shares; 2025Q2: 56,920 shares; 2025Q3: 29,069 shares; 2025Q4: 32,134 shares; 2026Q1: 37,106 shares; 2026Q2: 33,561 shares 33,561$197K<0.01%-3,545Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 73,959 shares; 2025Q1: 67,865 shares; 2025Q2: 356,467 shares; 2025Q3: 83,316 shares; 2025Q4: 100,969 shares; 2026Q1: 97,273 shares; 2026Q2: 23,740 shares 23,740$194K<0.01%-73,533Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,757 shares; 2024Q4: 36,698 shares; 2025Q1: 31,124 shares; 2025Q2: 394,226 shares; 2025Q3: 398,514 shares; 2025Q4: 20,021 shares; 2026Q1: 19,546 shares; 2026Q2: 20,354 shares 20,354$186K<0.01%+808Timeline
YEXTYEXT 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: 698,979 shares; 2026Q1: 761,921 shares; 2026Q2: 39,657 shares 39,657$185K<0.01%-722,264Timeline
MHDBLACKROCK MUNIHOLDINGS FD INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,331 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,698 shares; 2026Q2: 15,517 shares 15,517$185K<0.01%-11,181Timeline
SONOSONOS 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: 13,704 shares; 2026Q1: 14,859 shares; 2026Q2: 13,534 shares 13,534$183K<0.01%-1,325Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,861 shares; 2024Q4: 182,957 shares; 2025Q1: 270,877 shares; 2025Q2: 153,417 shares; 2025Q3: 162,517 shares; 2025Q4: 301,281 shares; 2026Q1: 304,165 shares; 2026Q2: 10,008 shares 10,008$174K<0.01%-294,157Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,321 shares; 2025Q3: 15,647 shares; 2025Q4: 15,847 shares; 2026Q1: 18,646 shares; 2026Q2: 12,385 shares 12,385$174K<0.01%-6,261Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,893 shares 10,893$173K<0.01%newTimeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,095 shares; 2026Q1: 42,448 shares; 2026Q2: 66,368 shares 66,368$172K<0.01%+23,920Timeline
EBSEMERGENT BIOSOLUTIONS 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: 14,509 shares; 2026Q1: 17,357 shares; 2026Q2: 20,261 shares 20,261$170K<0.01%+2,904Timeline
CNNECANNAE 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: 82,338 shares; 2026Q2: 11,703 shares 11,703$169K<0.01%-70,635Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,543 shares; 2024Q4: 102,039 shares; 2025Q1: 17,350 shares; 2025Q2: 67,311 shares; 2025Q3: 125,930 shares; 2025Q4: 74,326 shares; 2026Q1: 74,138 shares; 2026Q2: 39,335 shares 39,335$167K<0.01%-34,803Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,223 shares; 2024Q4: not reported; 2025Q1: 12,722 shares; 2025Q2: 13,995 shares; 2025Q3: not reported; 2025Q4: 13,250 shares; 2026Q1: 24,994 shares; 2026Q2: 14,999 shares 14,999$163K<0.01%-9,995Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,255 shares; 2024Q4: 69,810 shares; 2025Q1: 357,766 shares; 2025Q2: 10,458 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,354 shares 10,354$159K<0.01%newTimeline
PONYPONY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,911 shares; 2025Q3: 10,988 shares; 2025Q4: 10,028 shares; 2026Q1: 13,264 shares; 2026Q2: 22,278 shares 22,278$155K<0.01%+9,014Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,596 shares; 2024Q4: 129,147 shares; 2025Q1: 180,958 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,728 shares; 2026Q1: 15,989 shares; 2026Q2: 12,377 shares 12,377$153K<0.01%-3,612Timeline
WRDWERIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,470 shares; 2025Q3: 16,005 shares; 2025Q4: 18,632 shares; 2026Q1: 23,278 shares; 2026Q2: 26,062 shares 26,062$152K<0.01%+2,784Timeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,495 shares 10,495$150K<0.01%newTimeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,820 shares; 2024Q4: 12,210 shares; 2025Q1: 12,225 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 214,497 shares; 2026Q1: 350,017 shares; 2026Q2: 17,613 shares 17,613$149K<0.01%-332,404Timeline
MYIBLACKROCK MUNIYIELD QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,679 shares; 2024Q4: 13,630 shares; 2025Q1: 13,169 shares; 2025Q2: 12,772 shares; 2025Q3: 15,002 shares; 2025Q4: 15,751 shares; 2026Q1: 15,751 shares; 2026Q2: 13,032 shares 13,032$145K<0.01%-2,719Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,128,201 shares; 2024Q4: 862,852 shares; 2025Q1: 595,592 shares; 2025Q2: 368,171 shares; 2025Q3: 417,379 shares; 2025Q4: 663,558 shares; 2026Q1: 1,496,244 shares; 2026Q2: 13,896 shares 13,896$144K<0.01%-1,482,348Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,981 shares; 2024Q4: 47,956 shares; 2025Q1: 30,010 shares; 2025Q2: 24,473 shares; 2025Q3: 19,843 shares; 2025Q4: 19,986 shares; 2026Q1: 20,062 shares; 2026Q2: 83,870 shares 83,870$142K<0.01%+63,808Timeline
MQYBLACKROCK MUNIYILD QULT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,567 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,146 shares; 2026Q2: 12,033 shares 12,033$140K<0.01%-4,113Timeline
MMUWESTERN ASSET MANAGED MUNS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,532 shares; 2024Q4: 17,513 shares; 2025Q1: 17,049 shares; 2025Q2: 17,166 shares; 2025Q3: 16,197 shares; 2025Q4: 16,899 shares; 2026Q1: 16,899 shares; 2026Q2: 13,330 shares 13,330$139K<0.01%-3,569Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 87,979 shares; 2025Q1: 82,953 shares; 2025Q2: 60,844 shares; 2025Q3: 24,299 shares; 2025Q4: 19,868 shares; 2026Q1: 14,995 shares; 2026Q2: 15,777 shares 15,777$133K<0.01%+782Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,897 shares; 2024Q4: 229,544 shares; 2025Q1: 260,167 shares; 2025Q2: 276,778 shares; 2025Q3: 205,955 shares; 2025Q4: 249,667 shares; 2026Q1: 93,177 shares; 2026Q2: 15,180 shares 15,180$129K<0.01%-77,997Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,059,508 shares; 2024Q4: 1,190,733 shares; 2025Q1: 1,875,548 shares; 2025Q2: 331,119 shares; 2025Q3: 15,322 shares; 2025Q4: 20,081 shares; 2026Q1: 15,695 shares; 2026Q2: 14,759 shares 14,759$129K<0.01%-936Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 73,080 shares; 2025Q1: 67,712 shares; 2025Q2: 63,215 shares; 2025Q3: 14,610 shares; 2025Q4: 17,696 shares; 2026Q1: 25,835 shares; 2026Q2: 28,227 shares 28,227$127K<0.01%+2,392Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,690 shares; 2024Q4: 10,014 shares; 2025Q1: 16,345 shares; 2025Q2: 16,203 shares; 2025Q3: 9,675 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,722 shares 10,722$126K<0.01%newTimeline
ANGIANGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,864 shares; 2026Q1: 24,958 shares; 2026Q2: 20,483 shares 20,483$122K<0.01%-4,475Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,125 shares; 2024Q4: 24,644 shares; 2025Q1: 26,216 shares; 2025Q2: 26,009 shares; 2025Q3: 24,933 shares; 2025Q4: 25,739 shares; 2026Q1: 26,266 shares; 2026Q2: 10,320 shares 10,320$121K<0.01%-15,946Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,285 shares; 2024Q4: 383,020 shares; 2025Q1: 111,195 shares; 2025Q2: 142,663 shares; 2025Q3: 231,508 shares; 2025Q4: 302,863 shares; 2026Q1: 30,325 shares; 2026Q2: 31,775 shares 31,775$120K<0.01%+1,450Timeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,354 shares; 2025Q1: 14,923 shares; 2025Q2: 14,155 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,834 shares; 2026Q2: 12,108 shares 12,108$119K<0.01%+274Timeline
IQIINVESCO QUALITY MUN INCOME TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,323 shares; 2024Q4: 15,767 shares; 2025Q1: 15,169 shares; 2025Q2: 14,975 shares; 2025Q3: 13,872 shares; 2025Q4: 14,695 shares; 2026Q1: 14,967 shares; 2026Q2: 10,865 shares 10,865$110K<0.01%-4,102Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,781 shares; 2025Q3: 73,691 shares; 2025Q4: 82,975 shares; 2026Q1: 94,747 shares; 2026Q2: 31,236 shares 31,236$108K<0.01%-63,511Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 549,935 shares; 2024Q4: 23,145 shares; 2025Q1: 221,094 shares; 2025Q2: 19,973 shares; 2025Q3: 19,005 shares; 2025Q4: 96,733 shares; 2026Q1: 389,736 shares; 2026Q2: 24,301 shares 24,301$108K<0.01%-365,435Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,871 shares; 2024Q4: 24,339 shares; 2025Q1: 20,099 shares; 2025Q2: 19,497 shares; 2025Q3: 19,120 shares; 2025Q4: 15,427 shares; 2026Q1: 14,484 shares; 2026Q2: 14,243 shares 14,243$99.8K<0.01%-241Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,171 shares; 2024Q4: 243,767 shares; 2025Q1: 68,583 shares; 2025Q2: 311,099 shares; 2025Q3: 183,893 shares; 2025Q4: 343,978 shares; 2026Q1: 364,344 shares; 2026Q2: 11,771 shares 11,771$98.4K<0.01%-352,573Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,476 shares; 2025Q1: 11,097 shares; 2025Q2: 13,026 shares; 2025Q3: 370,380 shares; 2025Q4: 275,888 shares; 2026Q1: 418,321 shares; 2026Q2: 10,335 shares 10,335$92.2K<0.01%-407,986Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,688 shares; 2026Q1: 13,518 shares; 2026Q2: 14,047 shares 14,047$81.6K<0.01%+529Timeline
NGNOVAGOLD RESOURCES 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: 12,565 shares 12,565$75K<0.01%newTimeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,828 shares; 2024Q4: 63,366 shares; 2025Q1: 51,453 shares; 2025Q2: 38,713 shares; 2025Q3: 35,986 shares; 2025Q4: 26,042 shares; 2026Q1: 22,209 shares; 2026Q2: 23,173 shares 23,173$73.5K<0.01%+964Timeline
CRMTAMERICAS CAR-MART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,259 shares; 2025Q4: 25,087 shares; 2026Q1: 25,244 shares; 2026Q2: 26,232 shares 26,232$73.2K<0.01%+988Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,570 shares; 2024Q4: 24,484 shares; 2025Q1: 15,094 shares; 2025Q2: 12,425 shares; 2025Q3: 14,014 shares; 2025Q4: 16,806 shares; 2026Q1: 11,485 shares; 2026Q2: 10,159 shares 10,159$71.9K<0.01%-1,326Timeline
EMBCEMBECTA 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: 11,766 shares 11,766$38.4K<0.01%newTimeline
ARENPARADIUMAI 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: 36,606 shares; 2025Q4: 37,515 shares; 2026Q1: 37,822 shares; 2026Q2: 39,497 shares 39,497$32.8K<0.01%+1,675Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 59,377 shares; 2025Q1: 45,750 shares; 2025Q2: 27,712 shares; 2025Q3: 18,849 shares; 2025Q4: 11,988 shares; 2026Q1: 12,026 shares; 2026Q2: 12,305 shares 12,305$25.8K<0.01%+279Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,088 shares; 2025Q1: 14,574 shares; 2025Q2: 20,273 shares; 2025Q3: 24,343 shares; 2025Q4: 19,429 shares; 2026Q1: 16,331 shares; 2026Q2: 19,598 shares 19,598$20.4K<0.01%+3,267Timeline
BTBTBIT DIGITAL 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: 11,051 shares 11,051$19.9K<0.01%newTimeline
FSPFRANKLIN STR PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,579 shares; 2024Q4: 12,619 shares; 2025Q1: 13,338 shares; 2025Q2: 13,132 shares; 2025Q3: 12,632 shares; 2025Q4: 12,368 shares; 2026Q1: 10,138 shares; 2026Q2: 10,558 shares 10,558$5.44K<0.01%+420Timeline
RQIRTCOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this 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: 37,977 shares 37,977$565<0.01%newTimeline

Sold out in Q2 2026

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

The largest 100 of 126. All 126

SecurityShares beforeValue beforeType
FXNFIRST TR EXCHANGE-TRADED FD29,937,777$672Mshares
MISLFIRST TR EXCHANGE-TRADED FD14,692,155$657Mshares
HONHONEYWELL INTL INC1,285,577$291Mshares
CTRACOTERRA ENERGY INC4,270,522$150Mshares
TRITHOMSON REUTERS CORP1,588,756$143Mshares
FCAFIRST TR EXCH TRD ALPHDX FD2,038,422$63.9Mshares
FKUFIRST TR EXCH TRD ALPHDX FD1,149,823$57.9Mshares
ACHCACADIA HEALTHCARE COMPANY IN1,689,442$39.5Mshares
CSGSCSG SYS INTL INC465,034$37.2Mshares
APLSAPELLIS PHARMACEUTICALS INC903,637$36.4Mshares
DDDUPONT DE NEMOURS INC517,488$23.7Mshares
CCLCARNIVAL CORP632,541$16.4Mshares
TPGTPG INC375,675$15.2Mshares
CRBGCOREBRIDGE FINL INC593,627$14.2Mshares
PCORPROCORE TECHNOLOGIES INC165,619$9.44Mshares
VALVALARIS LTD86,452$8.48Mshares
LGLVSPDR SERIES TRUST44,887$7.99Mshares
FDLOFIDELITY COVINGTON TRUST123,227$7.96Mshares
ASNDASCENDIS PHARMA A/S31,135$7.12Mshares
CIMCHIMERA INVT CORP543,101$6.82Mshares
TPHTRI POINTE HOMES INC137,720$6.44Mshares
GRALGRAIL INC112,122$5.79Mshares
EVLVEVOLV TECHNOLOGIES HLDNGS IN957,731$5.79Mshares
NUVLNUVALENT INC47,617$4.88Mshares
WGSGENEDX HOLDINGS CORP74,602$4.79Mshares
PLNTPLANET FITNESS MASTER ISSUER64,188$4.77Mshares
EPCEDGEWELL PERSONAL CARE CO205,543$4.39Mshares
SAFESAFEHOLD INC317,170$4.29Mshares
TFPMTRIPLE FLAG PRECIOUS METAL122,615$4.26Mshares
MQMARQETA INC1,034,889$4.22Mshares
ULCCFRONTIER GROUP HLDGS INC1,179,019$4.16Mshares
BOWBOWHEAD SPECIALTY HLDGS INC172,305$3.86Mshares
CXMSPRINKLR INC634,417$3.81Mshares
SEMSELECT MED HLDGS CORP232,046$3.78Mshares
CCCHEMOURS CO162,565$3.58Mshares
CBRLCRACKER BARREL OLD CTRY STOR124,739$3.51Mshares
SPRYARS PHARMACEUTICALS INC422,038$3.39Mshares
LZLEGALZOOM COM INC530,673$3.01Mshares
ROOTROOT INC68,050$3.01Mshares
UWMCUWM HOLDINGS CORPORATION812,854$2.94Mshares
MCWMISTER CAR WASH INC417,126$2.91Mshares
RLJ LODGING TRRLJ LODGING TR120,408$2.9Mshares
AMPLAMPLITUDE INC424,566$2.9Mshares
SNCYSUN CTRY AIRLS HLDGS INC171,030$2.83Mshares
STELSTELLAR BANCORP INC76,199$2.79Mshares
EEEXCELERATE ENERGY INC80,646$2.7Mshares
OCULOCULAR THERAPEUTIX INC308,321$2.61Mshares
HOLXHOLOGIC INC34,292$2.59Mshares
ACELACCEL ENTERTAINMENT INC203,057$2.22Mshares
GOGROCERY OUTLET HLDG CORP311,812$2.2Mshares
MDXGMIMEDX GROUP INC553,320$2.19Mshares
MNKDMANNKIND CORP869,254$2.13Mshares
OROR ROYALTIES INC.53,303$2.03Mshares
SDGRSCHRODINGER INC176,411$2Mshares
IAUISHARES GOLD TR22,478$1.98Mshares
SPTMSPDR SERIES TRUST24,164$1.91Mshares
PAYPPAYPAY CORP89,180$1.9Mshares
CWBSPDR SERIES TRUST19,867$1.82Mshares
LIFLIFE360 INC43,726$1.78Mshares
VREVERIS RESIDENTIAL INC94,167$1.78Mshares
MVSTMICROVAST HOLDINGS INC1,176,086$1.76Mshares
KWKENNEDY-WILSON HOLDINGS INC156,704$1.7Mshares
GPGIGPGI INC97,303$1.66Mshares
ZZILLOW GROUP INC39,963$1.65Mshares
FUNSIX FLAGS ENTERTAINMENT CORP79,538$1.41Mshares
SILASILA REALTY TRUST INC59,371$1.41Mshares
DHILDIAMOND HILL INVT GROUP INC8,002$1.38Mshares
INTRINTER & CO INC172,367$1.37Mshares
KLCKINDERCARE LEARNING COMPANIE582,830$1.28Mshares
LMBLIMBACH HLDGS INC15,655$1.22Mshares
EXTREXTREME NETWORKS INC75,444$1.14Mshares
THRMGENTHERM INC40,629$1.13Mshares
GOGOGOGO INC261,746$1.05Mshares
DRVNDRIVEN BRANDS HLDGS INC82,248$1.04Mshares
FUBOFUBOTV INC103,901$983Kshares
PLAYDAVE & BUSTERS ENTMT INC90,649$982Kshares
FSVFIRSTSERVICE CORP NEW6,963$967Kshares
PRCHPORCH GROUP INC134,335$963Kshares
CIGICOLLIERS INTL GROUP INC8,900$951Kshares
INTAINTAPP INC35,482$912Kshares
GRPNGROUPON INC69,217$824Kshares
NCNONCINO INC50,573$758Kshares
UAAUNDER ARMOUR INC126,638$748Kshares
MBUUMALIBU BOATS INC27,967$725Kshares
JBGSJBG SMITH PPTYS46,942$686Kshares
DBRGDIGITALBRIDGE GROUP INC41,304$637Kshares
TLSTELOS CORP MD146,773$615Kshares
CRSRCORSAIR GAMING INC109,149$606Kshares
ONONON HLDG AG17,701$602Kshares
PDOPIMCO DYNAMIC INCOME OPRNTS45,224$585Kshares
OPKOPKO HEALTH INC500,273$570Kshares
WAYWAYSTAR HLDG CORP22,803$550Kshares
FAUGFIRST TR EXCHNG TRADED FD VI10,117$524Kshares
EVHEVOLENT HEALTH INC214,159$488Kshares
UTZUTZ BRANDS INC60,630$480Kshares
AIROAIRO GROUP HLDGS INC59,580$453Kshares
SEESEALED AIR CORP NEW8,539$359Kshares
ALAIR LEASE CORP5,153$335Kshares
MSEXMIDDLESEX WTR CO6,423$334Kshares
CAMTCAMTEK LTD2,193$332Kshares

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 0001445546-26-005965 base2026-08-11acceptance 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 0001445546-26-005965 Quarter ended 2026-06-302026-08-11acceptance time not in the bulk data set
13F-HR 0001445546-26-003611 Quarter ended 2026-03-312026-05-13acceptance time not in the bulk data set
13F-HR 0001445546-26-001219 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001445546-25-007494 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0001445546-25-005500 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001445546-25-003484 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001445546-25-001262 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001445546-24-007640 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
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13F-HR 0001445546-24-003641 Quarter ended 2024-03-312024-05-13acceptance time not in the bulk data set
13F-HR 0001445546-24-001238 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0001445546-23-007486 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001445546-23-004958 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001445546-23-003096 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001445546-23-001095 Quarter ended 2022-12-312023-02-09acceptance time not in the bulk data set
13F-HR 0001445546-22-007804 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001445546-22-005425 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0001445546-22-003317 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001445546-22-000837 Quarter ended 2021-12-312022-02-08acceptance time not in the bulk data set
13F-HR 0001445546-21-005665 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR/A 0001445546-21-004993 Quarter ended 2021-06-302021-10-12acceptance time not in the bulk data set
13F-HR 0001445546-21-003990 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001445546-21-002495 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0001445546-21-000688 Quarter ended 2020-12-312021-02-02acceptance time not in the bulk data set
13F-HR 0001445546-20-005329 Quarter ended 2020-09-302020-11-05acceptance time not in the bulk data set
13F-HR 0001445546-20-003514 Quarter ended 2020-06-302020-07-22acceptance time not in the bulk data set
13F-HR 0001445546-20-002354 Quarter ended 2020-03-312020-05-06acceptance time not in the bulk data set
13F-HR 0001445546-20-000624 Quarter ended 2019-12-312020-02-03acceptance time not in the bulk data set
13F-HR 0001445546-19-004560 Quarter ended 2019-09-302019-11-04acceptance time not in the bulk data set
13F-HR 0001445546-19-003287 Quarter ended 2019-06-302019-07-30acceptance time not in the bulk data set
13F-HR/A 0001445546-19-002658 Quarter ended 2019-03-312019-06-19acceptance time not in the bulk data set
13F-HR/A 0001445546-19-002663 Quarter ended 2019-03-312019-06-19acceptance time not in the bulk data set
13F-HR/A 0001445546-19-002643 Quarter ended 2019-03-312019-06-19acceptance time not in the bulk data set
13F-HR 0001445546-19-002143 Quarter ended 2019-03-312019-05-09acceptance time not in the bulk data set
13F-HR 0001445546-19-000738 Quarter ended 2018-12-312019-02-07acceptance time not in the bulk data set
13F-HR 0001445546-18-004767 Quarter ended 2018-09-302018-10-25acceptance time not in the bulk data set
13F-HR 0001445546-18-003520 Quarter ended 2018-06-302018-08-02acceptance time not in the bulk data set
13F-HR 0001445546-18-002045 Quarter ended 2018-03-312018-04-23acceptance time not in the bulk data set
13F-HR 0001445546-18-000903 Quarter ended 2017-12-312018-02-08acceptance time not in the bulk data set
13F-HR 0001445546-17-004753 Quarter ended 2017-09-302017-10-24acceptance time not in the bulk data set
13F-HR 0001445546-17-003637 Quarter ended 2017-06-302017-08-02acceptance time not in the bulk data set
13F-HR 0001445546-17-002149 Quarter ended 2017-03-312017-05-02acceptance time not in the bulk data set
13F-HR 0001445546-17-000792 Quarter ended 2016-12-312017-02-06acceptance time not in the bulk data set
13F-HR 0001445546-16-011209 Quarter ended 2016-09-302016-11-01acceptance time not in the bulk data set
13F-HR 0001445546-16-009860 Quarter ended 2016-06-302016-08-04acceptance time not in the bulk data set
13F-HR 0001445546-16-008458 Quarter ended 2016-03-312016-05-10acceptance time not in the bulk data set
13F-HR/A 0001445546-16-008393 Quarter ended 2015-12-312016-05-04acceptance time not in the bulk data set
13F-HR 0001445546-16-006725 Quarter ended 2015-12-312016-02-03acceptance time not in the bulk data set
13F-HR 0001445546-15-005100 Quarter ended 2015-09-302015-11-05acceptance time not in the bulk data set
13F-HR 0001445546-15-003836 Quarter ended 2015-06-302015-08-04acceptance time not in the bulk data set
13F-HR 0001445546-15-002407 Quarter ended 2015-03-312015-05-04acceptance time not in the bulk data set
13F-HR 0001445546-15-000980 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0001445546-14-005486 Quarter ended 2014-09-302014-11-12acceptance time not in the bulk data set
13F-HR 0001445546-14-004084 Quarter ended 2014-06-302014-08-11acceptance time not in the bulk data set
13F-HR/A 0001445546-14-004038 Quarter ended 2013-12-312014-08-08acceptance time not in the bulk data set
13F-HR 0001445546-14-002509 Quarter ended 2014-03-312014-05-12acceptance time not in the bulk data set
13F-HR 0001445546-14-000984 Quarter ended 2013-12-312014-02-13acceptance time not in the bulk data set
13F-HR 0001445546-13-004946 Quarter ended 2013-09-302013-11-12acceptance time not in the bulk data set
13F-HR 0001445546-13-003792 Quarter ended 2013-06-302013-08-12acceptance time not in the bulk data set