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LPL Financial LLC

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13F filer, CIK 1403438, FORT MILL, SC

LPL Financial LLC reported $445,103,712,153 across 6,201 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-07. Its ten largest share positions make up 14.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001403438-26-000004

Period
2026-06-30
Reported value
$445B
Holdings
6,201
Top 10 weight
14.35%
New
452
Sold out
215

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+27,971,885$2.41B
IVVadded+3,195,619$2.39B
IWFadded+11,607,545$1.44B
VGTadded+9,082,845$1.09B
VOadded+10,791,479$869M

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
QUALreduced-2,820,843-$619M
EFVreduced-7,354,790-$563M
IAGGreduced-7,020,133-$355M
IEMGreduced-4,160,035-$345M
HONexited-1,117,049-$252M

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 0001403438-26-000004, largest first. % of portfolio is the value over $444,622,211,535, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,242 shares; 2024Q4: 41,019 shares; 2025Q1: 32,938 shares; 2025Q2: 41,579 shares; 2025Q3: 46,888 shares; 2025Q4: 58,026 shares; 2026Q1: 109,153 shares; 2026Q2: 99,667 shares 99,667$11.5M<0.01%-9,486Timeline
NASATEMA 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: 378,440 shares 378,440$11.5M<0.01%newTimeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,876 shares; 2024Q4: 43,192 shares; 2025Q1: 45,130 shares; 2025Q2: 47,856 shares; 2025Q3: 42,812 shares; 2025Q4: 44,168 shares; 2026Q1: 50,524 shares; 2026Q2: 58,133 shares 58,133$11.5M<0.01%+7,609Timeline
NUBDNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 320,602 shares; 2024Q4: 443,751 shares; 2025Q1: 453,774 shares; 2025Q2: 481,528 shares; 2025Q3: 409,041 shares; 2025Q4: 474,351 shares; 2026Q1: 496,737 shares; 2026Q2: 519,090 shares 519,090$11.5M<0.01%+22,353Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,031 shares; 2024Q4: 66,915 shares; 2025Q1: 56,976 shares; 2025Q2: 58,904 shares; 2025Q3: 67,869 shares; 2025Q4: 74,091 shares; 2026Q1: 77,374 shares; 2026Q2: 78,715 shares 78,715$11.5M<0.01%+1,341Timeline
PHKPIMCO HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,053,111 shares; 2024Q4: 1,624,495 shares; 2025Q1: 1,620,897 shares; 2025Q2: 1,777,420 shares; 2025Q3: 1,889,877 shares; 2025Q4: 1,937,118 shares; 2026Q1: 2,465,679 shares; 2026Q2: 2,461,220 shares 2,461,220$11.5M<0.01%-4,459Timeline
IBHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,181 shares; 2024Q4: 38,359 shares; 2025Q1: 42,798 shares; 2025Q2: 50,551 shares; 2025Q3: 213,281 shares; 2025Q4: 273,126 shares; 2026Q1: 369,594 shares; 2026Q2: 488,748 shares 488,748$11.4M<0.01%+119,154Timeline
NMZNUVEEN MUN HIGH INCOME OPPORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 391,225 shares; 2024Q4: 393,775 shares; 2025Q1: 375,124 shares; 2025Q2: 470,651 shares; 2025Q3: 602,936 shares; 2025Q4: 731,023 shares; 2026Q1: 764,071 shares; 2026Q2: 1,080,405 shares 1,080,405$11.4M<0.01%+316,334Timeline
XEVVXEATON VANCE LIMITED DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 838,004 shares; 2024Q4: 1,170,586 shares; 2025Q1: 1,315,745 shares; 2025Q2: 1,079,648 shares; 2025Q3: 1,690,923 shares; 2025Q4: 1,344,322 shares; 2026Q1: 1,098,486 shares; 2026Q2: 1,218,648 shares 1,218,648$11.4M<0.01%+120,162Timeline
IBMQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226,180 shares; 2024Q4: 215,939 shares; 2025Q1: 258,931 shares; 2025Q2: 265,242 shares; 2025Q3: 277,002 shares; 2025Q4: 294,479 shares; 2026Q1: 425,657 shares; 2026Q2: 445,124 shares 445,124$11.4M<0.01%+19,467Timeline
AFSMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,451 shares; 2025Q2: 55,478 shares; 2025Q3: 64,226 shares; 2025Q4: 118,063 shares; 2026Q1: 182,365 shares; 2026Q2: 276,705 shares 276,705$11.4M<0.01%+94,340Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,896 shares; 2024Q4: 367,878 shares; 2025Q1: 676,212 shares; 2025Q2: 185,163 shares; 2025Q3: 224,173 shares; 2025Q4: 224,159 shares; 2026Q1: 178,040 shares; 2026Q2: 162,378 shares 162,378$11.4M<0.01%-15,662Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,688,176 shares; 2024Q4: 2,710,617 shares; 2025Q1: 2,730,010 shares; 2025Q2: 2,493,616 shares; 2025Q3: 2,612,909 shares; 2025Q4: 2,546,344 shares; 2026Q1: 2,292,797 shares; 2026Q2: 2,274,969 shares 2,274,969$11.4M<0.01%-17,828Timeline
GSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,434 shares; 2024Q4: 61,158 shares; 2025Q1: 67,315 shares; 2025Q2: 73,896 shares; 2025Q3: 83,554 shares; 2025Q4: 100,144 shares; 2026Q1: 120,152 shares; 2026Q2: 276,793 shares 276,793$11.3M<0.01%+156,641Timeline
NFJVIRTUS DIVIDEND INTEREST & PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,191 shares; 2024Q4: 217,114 shares; 2025Q1: 594,485 shares; 2025Q2: 605,466 shares; 2025Q3: 640,750 shares; 2025Q4: 735,756 shares; 2026Q1: 736,439 shares; 2026Q2: 745,664 shares 745,664$11.3M<0.01%+9,225Timeline
KBWDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 770,430 shares; 2024Q4: 741,390 shares; 2025Q1: 855,688 shares; 2025Q2: 925,509 shares; 2025Q3: 928,493 shares; 2025Q4: 796,679 shares; 2026Q1: 798,372 shares; 2026Q2: 908,907 shares 908,907$11.3M<0.01%+110,535Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,381 shares; 2024Q4: 51,516 shares; 2025Q1: 47,892 shares; 2025Q2: 49,468 shares; 2025Q3: 55,791 shares; 2025Q4: 53,119 shares; 2026Q1: 60,886 shares; 2026Q2: 61,648 shares 61,648$11.3M<0.01%+762Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,193 shares; 2024Q4: 365,600 shares; 2025Q1: 361,454 shares; 2025Q2: 358,211 shares; 2025Q3: 196,070 shares; 2025Q4: 189,500 shares; 2026Q1: 185,190 shares; 2026Q2: 179,458 shares 179,458$11.3M<0.01%-5,732Timeline
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: 46,890 shares; 2026Q2: 611,383 shares 611,383$11.3M<0.01%+564,493Timeline
AIAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,539 shares; 2024Q4: 5,392 shares; 2025Q1: 54,946 shares; 2025Q2: 57,489 shares; 2025Q3: 68,392 shares; 2025Q4: 93,569 shares; 2026Q1: 82,776 shares; 2026Q2: 79,564 shares 79,564$11.3M<0.01%-3,212Timeline
ROSCLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,880 shares; 2024Q4: 73,464 shares; 2025Q1: 106,029 shares; 2025Q2: 144,844 shares; 2025Q3: 146,667 shares; 2025Q4: 165,760 shares; 2026Q1: 178,665 shares; 2026Q2: 200,905 shares 200,905$11.2M<0.01%+22,240Timeline
ABEQUNIFIED SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,309 shares; 2025Q2: 76,639 shares; 2025Q3: 180,721 shares; 2025Q4: 214,652 shares; 2026Q1: 260,700 shares; 2026Q2: 301,922 shares 301,922$11.2M<0.01%+41,222Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,086 shares; 2024Q4: 47,391 shares; 2025Q1: 41,476 shares; 2025Q2: 44,570 shares; 2025Q3: 33,062 shares; 2025Q4: 21,474 shares; 2026Q1: 27,453 shares; 2026Q2: 30,930 shares 30,930$11.2M<0.01%+3,477Timeline
RMOPTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 157,885 shares; 2025Q3: 221,262 shares; 2025Q4: 289,231 shares; 2026Q1: 384,452 shares; 2026Q2: 439,279 shares 439,279$11.2M<0.01%+54,827Timeline
SRVRPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 273,915 shares; 2024Q4: 260,560 shares; 2025Q1: 329,709 shares; 2025Q2: 299,334 shares; 2025Q3: 302,316 shares; 2025Q4: 310,228 shares; 2026Q1: 348,582 shares; 2026Q2: 352,703 shares 352,703$11.2M<0.01%+4,121Timeline
AFEMFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,021 shares; 2024Q4: 31,314 shares; 2025Q1: 41,122 shares; 2025Q2: 41,241 shares; 2025Q3: 52,684 shares; 2025Q4: 77,302 shares; 2026Q1: 102,186 shares; 2026Q2: 119,247 shares 119,247$11.2M<0.01%+17,061Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,433 shares; 2024Q4: 201,296 shares; 2025Q1: 273,394 shares; 2025Q2: 432,743 shares; 2025Q3: 567,274 shares; 2025Q4: 723,813 shares; 2026Q1: 1,122,877 shares; 2026Q2: 1,115,657 shares 1,115,657$11.2M<0.01%-7,220Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 535,690 shares; 2024Q4: 573,859 shares; 2025Q1: 603,544 shares; 2025Q2: 609,227 shares; 2025Q3: 661,913 shares; 2025Q4: 693,805 shares; 2026Q1: 672,738 shares; 2026Q2: 651,650 shares 651,650$11.2M<0.01%-21,088Timeline
XPHSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,168 shares; 2024Q4: 128,395 shares; 2025Q1: 110,201 shares; 2025Q2: 111,675 shares; 2025Q3: 183,397 shares; 2025Q4: 207,649 shares; 2026Q1: 146,259 shares; 2026Q2: 168,419 shares 168,419$11.2M<0.01%+22,160Timeline
QLVFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,355 shares; 2024Q4: 108,503 shares; 2025Q1: 145,460 shares; 2025Q2: 151,820 shares; 2025Q3: 153,845 shares; 2025Q4: 149,162 shares; 2026Q1: 147,856 shares; 2026Q2: 147,704 shares 147,704$11.2M<0.01%-152Timeline
GAACAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 263,073 shares; 2024Q4: 260,406 shares; 2025Q1: 262,423 shares; 2025Q2: 280,670 shares; 2025Q3: 275,490 shares; 2025Q4: 281,859 shares; 2026Q1: 284,878 shares; 2026Q2: 323,914 shares 323,914$11.1M<0.01%+39,036Timeline
AMAXSTARBOARD INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,906 shares; 2024Q4: 228,797 shares; 2025Q1: 235,214 shares; 2025Q2: 227,299 shares; 2025Q3: 230,935 shares; 2025Q4: 726,055 shares; 2026Q1: 1,042,341 shares; 2026Q2: 1,504,729 shares 1,504,729$11.1M<0.01%+462,388Timeline
AVSUAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,092 shares; 2024Q4: 14,384 shares; 2025Q1: 22,924 shares; 2025Q2: 131,277 shares; 2025Q3: 133,042 shares; 2025Q4: 134,917 shares; 2026Q1: 132,029 shares; 2026Q2: 125,783 shares 125,783$11.1M<0.01%-6,246Timeline
QDVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,425 shares; 2025Q3: 207,742 shares; 2025Q4: 243,983 shares; 2026Q1: 279,570 shares; 2026Q2: 372,933 shares 372,933$11.1M<0.01%+93,363Timeline
GJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,820 shares; 2024Q4: 148,898 shares; 2025Q1: 161,411 shares; 2025Q2: 259,285 shares; 2025Q3: 256,234 shares; 2025Q4: 266,477 shares; 2026Q1: 259,850 shares; 2026Q2: 255,516 shares 255,516$11.1M<0.01%-4,334Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,298 shares; 2024Q4: 19,968 shares; 2025Q1: 22,106 shares; 2025Q2: 27,029 shares; 2025Q3: 36,176 shares; 2025Q4: 52,166 shares; 2026Q1: 55,912 shares; 2026Q2: 187,067 shares 187,067$11.1M<0.01%+131,155Timeline
ZTRVIRTUS TOTAL RETURN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 907,161 shares; 2024Q4: 1,113,398 shares; 2025Q1: 1,027,362 shares; 2025Q2: 1,244,750 shares; 2025Q3: 1,433,642 shares; 2025Q4: 1,434,012 shares; 2026Q1: 1,402,464 shares; 2026Q2: 1,623,057 shares 1,623,057$11.1M<0.01%+220,593Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,801 shares; 2024Q4: 25,951 shares; 2025Q1: 23,861 shares; 2025Q2: 35,879 shares; 2025Q3: 34,964 shares; 2025Q4: 35,031 shares; 2026Q1: 37,459 shares; 2026Q2: 42,377 shares 42,377$11.1M<0.01%+4,918Timeline
FMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,223 shares; 2024Q4: 107,529 shares; 2025Q1: 107,535 shares; 2025Q2: 104,230 shares; 2025Q3: 97,442 shares; 2025Q4: 92,358 shares; 2026Q1: 89,124 shares; 2026Q2: 196,889 shares 196,889$11.1M<0.01%+107,765Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,203 shares; 2024Q4: 20,249 shares; 2025Q1: 29,328 shares; 2025Q2: 39,317 shares; 2025Q3: 39,857 shares; 2025Q4: 26,932 shares; 2026Q1: 24,739 shares; 2026Q2: 26,600 shares 26,600$11.1M<0.01%+1,861Timeline
FLGBFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 258,065 shares; 2024Q4: 210,903 shares; 2025Q1: 436,122 shares; 2025Q2: 389,894 shares; 2025Q3: 385,755 shares; 2025Q4: 392,481 shares; 2026Q1: 386,190 shares; 2026Q2: 313,380 shares 313,380$11.1M<0.01%-72,810Timeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 924,840 shares; 2024Q4: 933,125 shares; 2025Q1: 954,053 shares; 2025Q2: 1,035,045 shares; 2025Q3: 1,207,566 shares; 2025Q4: 1,363,639 shares; 2026Q1: 1,333,447 shares; 2026Q2: 1,288,867 shares 1,288,867$11M<0.01%-44,580Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 283,163 shares; 2024Q4: 338,168 shares; 2025Q1: 392,254 shares; 2025Q2: 339,767 shares; 2025Q3: 347,377 shares; 2025Q4: 462,738 shares; 2026Q1: 623,451 shares; 2026Q2: 681,014 shares 681,014$11M<0.01%+57,563Timeline
FTXRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,229 shares; 2024Q4: 49,950 shares; 2025Q1: 46,904 shares; 2025Q2: 48,628 shares; 2025Q3: 42,853 shares; 2025Q4: 40,694 shares; 2026Q1: 185,130 shares; 2026Q2: 241,475 shares 241,475$11M<0.01%+56,345Timeline
FLTBFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,626 shares; 2024Q4: 105,205 shares; 2025Q1: 92,958 shares; 2025Q2: 119,752 shares; 2025Q3: 243,053 shares; 2025Q4: 288,480 shares; 2026Q1: 297,835 shares; 2026Q2: 219,258 shares 219,258$11M<0.01%-78,577Timeline
EMHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,328 shares; 2024Q4: 254,157 shares; 2025Q1: 262,595 shares; 2025Q2: 180,316 shares; 2025Q3: 247,791 shares; 2025Q4: 330,159 shares; 2026Q1: 282,405 shares; 2026Q2: 270,241 shares 270,241$11M<0.01%-12,164Timeline
IBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,071 shares; 2024Q4: 162,294 shares; 2025Q1: 83,023 shares; 2025Q2: 144,021 shares; 2025Q3: 356,902 shares; 2025Q4: 299,477 shares; 2026Q1: 354,253 shares; 2026Q2: 351,948 shares 351,948$11M<0.01%-2,305Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,182 shares; 2024Q4: 260,691 shares; 2025Q1: 261,469 shares; 2025Q2: 278,702 shares; 2025Q3: 286,063 shares; 2025Q4: 293,208 shares; 2026Q1: 322,479 shares; 2026Q2: 282,857 shares 282,857$11M<0.01%-39,622Timeline
LSTMANAGED PORTFOLIO SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,244 shares; 2025Q2: 10,719 shares; 2025Q3: 8,236 shares; 2025Q4: 14,694 shares; 2026Q1: 568,807 shares; 2026Q2: 234,143 shares 234,143$10.9M<0.01%-334,664Timeline
DOGGFIRST 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: 135,896 shares; 2025Q3: 261,044 shares; 2025Q4: 441,705 shares; 2026Q1: 396,979 shares; 2026Q2: 513,451 shares 513,451$10.9M<0.01%+116,472Timeline
PJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,876 shares; 2024Q4: 77,147 shares; 2025Q1: 178,233 shares; 2025Q2: 196,618 shares; 2025Q3: 201,929 shares; 2025Q4: 224,057 shares; 2026Q1: 212,113 shares; 2026Q2: 252,975 shares 252,975$10.9M<0.01%+40,862Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,181 shares; 2024Q4: 63,364 shares; 2025Q1: 80,016 shares; 2025Q2: 87,183 shares; 2025Q3: 100,601 shares; 2025Q4: 84,535 shares; 2026Q1: 87,964 shares; 2026Q2: 82,343 shares 82,343$10.9M<0.01%-5,621Timeline
GFLWVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,742 shares; 2025Q3: 76,807 shares; 2025Q4: 87,331 shares; 2026Q1: 157,051 shares; 2026Q2: 318,251 shares 318,251$10.9M<0.01%+161,200Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 512,955 shares; 2024Q4: 591,398 shares; 2025Q1: 701,132 shares; 2025Q2: 633,971 shares; 2025Q3: 716,070 shares; 2025Q4: 654,356 shares; 2026Q1: 487,249 shares; 2026Q2: 386,457 shares 386,457$10.9M<0.01%-100,792Timeline
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 352,529 shares; 2024Q4: 359,727 shares; 2025Q1: 423,036 shares; 2025Q2: 500,997 shares; 2025Q3: 510,847 shares; 2025Q4: 531,212 shares; 2026Q1: 506,513 shares; 2026Q2: 460,854 shares 460,854$10.9M<0.01%-45,659Timeline
CEFSEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 498,774 shares; 2024Q4: 430,086 shares; 2025Q1: 414,519 shares; 2025Q2: 426,683 shares; 2025Q3: 441,236 shares; 2025Q4: 405,574 shares; 2026Q1: 400,492 shares; 2026Q2: 423,147 shares 423,147$10.8M<0.01%+22,655Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,233,395 shares; 2024Q4: 1,048,411 shares; 2025Q1: 1,154,702 shares; 2025Q2: 1,190,266 shares; 2025Q3: 1,123,833 shares; 2025Q4: 1,092,812 shares; 2026Q1: 1,154,191 shares; 2026Q2: 1,176,708 shares 1,176,708$10.8M<0.01%+22,517Timeline
FGDLFRANKLIN TEMPLETON HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,994 shares; 2024Q4: 37,827 shares; 2025Q1: 63,050 shares; 2025Q2: 64,757 shares; 2025Q3: 230,310 shares; 2025Q4: 259,327 shares; 2026Q1: 175,701 shares; 2026Q2: 203,216 shares 203,216$10.8M<0.01%+27,515Timeline
BCTKBARON 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: 226,601 shares; 2026Q1: 303,162 shares; 2026Q2: 333,688 shares 333,688$10.8M<0.01%+30,526Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,459 shares; 2024Q4: 33,806 shares; 2025Q1: 29,903 shares; 2025Q2: 73,255 shares; 2025Q3: 84,814 shares; 2025Q4: 30,853 shares; 2026Q1: 38,316 shares; 2026Q2: 41,116 shares 41,116$10.8M<0.01%+2,800Timeline
AIFDTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,634 shares; 2025Q4: 31,640 shares; 2026Q1: 43,753 shares; 2026Q2: 194,642 shares 194,642$10.8M<0.01%+150,889Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 272,620 shares; 2024Q4: 297,768 shares; 2025Q1: 306,073 shares; 2025Q2: 393,673 shares; 2025Q3: 405,267 shares; 2025Q4: 423,777 shares; 2026Q1: 382,140 shares; 2026Q2: 412,325 shares 412,325$10.8M<0.01%+30,185Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,557 shares; 2024Q4: 13,721 shares; 2025Q1: 18,689 shares; 2025Q2: 19,358 shares; 2025Q3: 36,728 shares; 2025Q4: 17,351 shares; 2026Q1: 18,193 shares; 2026Q2: 48,449 shares 48,449$10.8M<0.01%+30,256Timeline
APMUTRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,162 shares; 2024Q4: 41,197 shares; 2025Q1: 51,214 shares; 2025Q2: 366,731 shares; 2025Q3: 396,874 shares; 2025Q4: 437,552 shares; 2026Q1: 452,184 shares; 2026Q2: 430,092 shares 430,092$10.8M<0.01%-22,092Timeline
FAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,306 shares; 2024Q4: 93,462 shares; 2025Q1: 93,002 shares; 2025Q2: 140,517 shares; 2025Q3: 150,098 shares; 2025Q4: 151,669 shares; 2026Q1: 153,151 shares; 2026Q2: 230,451 shares 230,451$10.8M<0.01%+77,300Timeline
USMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,673 shares; 2024Q4: 245,663 shares; 2025Q1: 419,864 shares; 2025Q2: 376,170 shares; 2025Q3: 246,450 shares; 2025Q4: 265,377 shares; 2026Q1: 226,175 shares; 2026Q2: 198,528 shares 198,528$10.8M<0.01%-27,647Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 595,312 shares; 2024Q4: 624,877 shares; 2025Q1: 452,692 shares; 2025Q2: 444,691 shares; 2025Q3: 492,129 shares; 2025Q4: 553,847 shares; 2026Q1: 575,805 shares; 2026Q2: 678,057 shares 678,057$10.8M<0.01%+102,252Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,152 shares; 2024Q4: 128,004 shares; 2025Q1: 181,932 shares; 2025Q2: 241,133 shares; 2025Q3: 151,386 shares; 2025Q4: 183,194 shares; 2026Q1: 175,827 shares; 2026Q2: 154,723 shares 154,723$10.8M<0.01%-21,104Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,414 shares; 2024Q4: 93,422 shares; 2025Q1: 128,675 shares; 2025Q2: 160,805 shares; 2025Q3: 165,778 shares; 2025Q4: 165,397 shares; 2026Q1: 177,614 shares; 2026Q2: 265,332 shares 265,332$10.7M<0.01%+87,718Timeline
WTBNWISDOMTREE 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: 31,475 shares; 2026Q2: 425,551 shares 425,551$10.7M<0.01%+394,076Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,107 shares; 2024Q4: 9,738 shares; 2025Q1: 7,651 shares; 2025Q2: 8,290 shares; 2025Q3: 7,294 shares; 2025Q4: 7,338 shares; 2026Q1: 8,316 shares; 2026Q2: 8,530 shares 8,530$10.7M<0.01%+214
FTXNFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 447,137 shares; 2024Q4: 506,608 shares; 2025Q1: 527,343 shares; 2025Q2: 490,829 shares; 2025Q3: 363,362 shares; 2025Q4: 238,888 shares; 2026Q1: 306,410 shares; 2026Q2: 319,934 shares 319,934$10.7M<0.01%+13,524Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,860 shares; 2024Q4: 117,700 shares; 2025Q1: 127,804 shares; 2025Q2: 97,062 shares; 2025Q3: 100,614 shares; 2025Q4: 97,136 shares; 2026Q1: 105,486 shares; 2026Q2: 106,876 shares 106,876$10.7M<0.01%+1,390Timeline
PHEQMORGAN 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: 59,329 shares; 2025Q3: 93,211 shares; 2025Q4: 191,365 shares; 2026Q1: 242,705 shares; 2026Q2: 309,167 shares 309,167$10.7M<0.01%+66,462Timeline
PICBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,445 shares; 2024Q4: 300,315 shares; 2025Q1: 340,711 shares; 2025Q2: 352,517 shares; 2025Q3: 395,361 shares; 2025Q4: 341,055 shares; 2026Q1: 415,339 shares; 2026Q2: 460,908 shares 460,908$10.7M<0.01%+45,569Timeline
HERDPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,773 shares; 2024Q4: 202,712 shares; 2025Q1: 200,952 shares; 2025Q2: 203,554 shares; 2025Q3: 219,778 shares; 2025Q4: 224,658 shares; 2026Q1: 217,382 shares; 2026Q2: 226,513 shares 226,513$10.7M<0.01%+9,131Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,020 shares; 2024Q4: 161,183 shares; 2025Q1: 199,595 shares; 2025Q2: 155,273 shares; 2025Q3: 178,664 shares; 2025Q4: 180,482 shares; 2026Q1: 395,645 shares; 2026Q2: 432,525 shares 432,525$10.6M<0.01%+36,880Timeline
BCXBLACKROCK RES & COMMODITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 639,640 shares; 2024Q4: 623,487 shares; 2025Q1: 562,325 shares; 2025Q2: 643,979 shares; 2025Q3: 686,534 shares; 2025Q4: 720,706 shares; 2026Q1: 760,939 shares; 2026Q2: 940,242 shares 940,242$10.6M<0.01%+179,303Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,362 shares; 2024Q4: 35,672 shares; 2025Q1: 42,849 shares; 2025Q2: 42,196 shares; 2025Q3: 44,583 shares; 2025Q4: 41,214 shares; 2026Q1: 37,170 shares; 2026Q2: 28,031 shares 28,031$10.6M<0.01%-9,139Timeline
STKCOLUMBIA SELIGM PREM TECH GRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,770 shares; 2024Q4: 120,861 shares; 2025Q1: 146,773 shares; 2025Q2: 164,374 shares; 2025Q3: 174,523 shares; 2025Q4: 184,392 shares; 2026Q1: 195,321 shares; 2026Q2: 196,882 shares 196,882$10.6M<0.01%+1,561Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,236 shares; 2024Q4: 94,888 shares; 2025Q1: 88,703 shares; 2025Q2: 100,821 shares; 2025Q3: 144,382 shares; 2025Q4: 47,491 shares; 2026Q1: 43,341 shares; 2026Q2: 51,527 shares 51,527$10.6M<0.01%+8,186Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,081 shares; 2024Q4: 250,930 shares; 2025Q1: 233,246 shares; 2025Q2: 227,362 shares; 2025Q3: 218,496 shares; 2025Q4: 219,239 shares; 2026Q1: 231,055 shares; 2026Q2: 226,857 shares 226,857$10.6M<0.01%-4,198Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,952 shares; 2024Q4: 104,732 shares; 2025Q1: 107,957 shares; 2025Q2: 110,397 shares; 2025Q3: 134,613 shares; 2025Q4: 140,851 shares; 2026Q1: 253,817 shares; 2026Q2: 167,620 shares 167,620$10.6M<0.01%-86,197Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,220 shares; 2024Q4: 60,699 shares; 2025Q1: 48,734 shares; 2025Q2: 55,727 shares; 2025Q3: 54,249 shares; 2025Q4: 88,153 shares; 2026Q1: 107,846 shares; 2026Q2: 115,668 shares 115,668$10.5M<0.01%+7,822Timeline
FMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,038 shares; 2024Q4: 63,361 shares; 2025Q1: 65,838 shares; 2025Q2: 96,290 shares; 2025Q3: 113,754 shares; 2025Q4: 118,781 shares; 2026Q1: 207,367 shares; 2026Q2: 201,791 shares 201,791$10.5M<0.01%-5,576Timeline
BGRNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,765 shares; 2024Q4: 150,566 shares; 2025Q1: 119,656 shares; 2025Q2: 141,492 shares; 2025Q3: 157,680 shares; 2025Q4: 168,609 shares; 2026Q1: 187,588 shares; 2026Q2: 221,988 shares 221,988$10.5M<0.01%+34,400Timeline
MQYBLACKROCK MUNIYILD QULT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,268 shares; 2024Q4: 101,953 shares; 2025Q1: 103,236 shares; 2025Q2: 116,638 shares; 2025Q3: 112,035 shares; 2025Q4: 111,343 shares; 2026Q1: 877,337 shares; 2026Q2: 908,384 shares 908,384$10.5M<0.01%+31,047Timeline
TAILCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,491 shares; 2024Q4: 99,563 shares; 2025Q1: 109,382 shares; 2025Q2: 95,365 shares; 2025Q3: 638,975 shares; 2025Q4: 1,421,835 shares; 2026Q1: 1,020,235 shares; 2026Q2: 990,979 shares 990,979$10.5M<0.01%-29,256Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,850 shares; 2024Q4: 157,394 shares; 2025Q1: 136,733 shares; 2025Q2: 158,226 shares; 2025Q3: 186,381 shares; 2025Q4: 247,942 shares; 2026Q1: 450,876 shares; 2026Q2: 300,540 shares 300,540$10.5M<0.01%-150,336Timeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,247 shares; 2025Q4: 62,842 shares; 2026Q1: 75,366 shares; 2026Q2: 78,999 shares 78,999$10.5M<0.01%+3,633Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,111 shares; 2024Q4: 16,754 shares; 2025Q1: 16,315 shares; 2025Q2: 29,670 shares; 2025Q3: 34,190 shares; 2025Q4: 40,323 shares; 2026Q1: 43,925 shares; 2026Q2: 62,420 shares 62,420$10.5M<0.01%+18,495Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 681,080 shares; 2024Q4: 706,447 shares; 2025Q1: 1,094,450 shares; 2025Q2: 1,339,637 shares; 2025Q3: 1,519,571 shares; 2025Q4: 1,308,166 shares; 2026Q1: 1,067,835 shares; 2026Q2: 1,019,666 shares 1,019,666$10.5M<0.01%-48,169Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 277,869 shares; 2024Q4: 199,820 shares; 2025Q1: 183,177 shares; 2025Q2: 469,840 shares; 2025Q3: 487,388 shares; 2025Q4: 600,702 shares; 2026Q1: 595,330 shares; 2026Q2: 629,041 shares 629,041$10.5M<0.01%+33,711Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 297,195 shares; 2024Q4: 592,683 shares; 2025Q1: 568,457 shares; 2025Q2: 752,992 shares; 2025Q3: 721,312 shares; 2025Q4: 642,322 shares; 2026Q1: 628,205 shares; 2026Q2: 618,008 shares 618,008$10.5M<0.01%-10,197Timeline
VFVAVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,856 shares; 2024Q4: 9,546 shares; 2025Q1: 46,214 shares; 2025Q2: 53,993 shares; 2025Q3: 57,350 shares; 2025Q4: 61,272 shares; 2026Q1: 67,030 shares; 2026Q2: 70,564 shares 70,564$10.5M<0.01%+3,534Timeline
WDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,362 shares; 2024Q4: 104,658 shares; 2025Q1: 110,546 shares; 2025Q2: 110,394 shares; 2025Q3: 125,652 shares; 2025Q4: 128,830 shares; 2026Q1: 130,708 shares; 2026Q2: 130,841 shares 130,841$10.5M<0.01%+133Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,348 shares; 2024Q4: 31,328 shares; 2025Q1: 68,279 shares; 2025Q2: 73,994 shares; 2025Q3: 76,890 shares; 2025Q4: 56,239 shares; 2026Q1: 31,387 shares; 2026Q2: 30,888 shares 30,888$10.4M<0.01%-499Timeline
FEBWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,607 shares; 2024Q4: 23,225 shares; 2025Q1: 19,548 shares; 2025Q2: 31,026 shares; 2025Q3: 138,944 shares; 2025Q4: 134,926 shares; 2026Q1: 291,467 shares; 2026Q2: 293,322 shares 293,322$10.4M<0.01%+1,855Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,791 shares; 2024Q4: 45,984 shares; 2025Q1: 44,288 shares; 2025Q2: 30,802 shares; 2025Q3: 35,631 shares; 2025Q4: 33,393 shares; 2026Q1: 66,284 shares; 2026Q2: 156,967 shares 156,967$10.4M<0.01%+90,683Timeline
EWIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 477,597 shares; 2024Q4: 350,474 shares; 2025Q1: 348,660 shares; 2025Q2: 396,300 shares; 2025Q3: 224,283 shares; 2025Q4: 244,532 shares; 2026Q1: 215,280 shares; 2026Q2: 175,678 shares 175,678$10.4M<0.01%-39,602Timeline
PAPIMORGAN 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: 56,653 shares; 2025Q3: 101,371 shares; 2025Q4: 142,700 shares; 2026Q1: 246,792 shares; 2026Q2: 389,581 shares 389,581$10.4M<0.01%+142,789Timeline
AFGRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 531,127 shares; 2024Q4: 550,785 shares; 2025Q1: 552,829 shares; 2025Q2: 399,486 shares; 2025Q3: 415,270 shares; 2025Q4: 366,621 shares; 2026Q1: 310,970 shares; 2026Q2: 284,259 shares 284,259$10.4M<0.01%-26,711Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 208,310 shares 208,310$10.4M<0.01%newTimeline
BSCZINVESCO 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: 127,253 shares; 2026Q1: 381,734 shares; 2026Q2: 506,383 shares 506,383$10.4M<0.01%+124,649Timeline
LVDSJ 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: 182,992 shares; 2025Q4: 173,674 shares; 2026Q1: 176,940 shares; 2026Q2: 181,177 shares 181,177$10.4M<0.01%+4,237Timeline
JDVLJOHN HANCOCK 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: not reported; 2026Q2: 326,894 shares 326,894$10.3M<0.01%newTimeline
SMBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 651,001 shares; 2024Q4: 553,642 shares; 2025Q1: 504,161 shares; 2025Q2: 558,498 shares; 2025Q3: 594,531 shares; 2025Q4: 635,320 shares; 2026Q1: 556,678 shares; 2026Q2: 595,415 shares 595,415$10.3M<0.01%+38,737Timeline
JANWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,321 shares; 2024Q4: 26,732 shares; 2025Q1: 27,961 shares; 2025Q2: 51,731 shares; 2025Q3: 167,517 shares; 2025Q4: 251,306 shares; 2026Q1: 277,114 shares; 2026Q2: 267,032 shares 267,032$10.3M<0.01%-10,082Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,207 shares; 2024Q4: 106,950 shares; 2025Q1: 118,087 shares; 2025Q2: 130,576 shares; 2025Q3: 140,726 shares; 2025Q4: 135,679 shares; 2026Q1: 130,805 shares; 2026Q2: 148,212 shares 148,212$10.3M<0.01%+17,407Timeline
SHYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 319,116 shares; 2024Q4: 282,928 shares; 2025Q1: 319,847 shares; 2025Q2: 314,047 shares; 2025Q3: 316,643 shares; 2025Q4: 335,339 shares; 2026Q1: 599,969 shares; 2026Q2: 450,693 shares 450,693$10.3M<0.01%-149,276Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,902 shares; 2024Q4: 83,289 shares; 2025Q1: 78,857 shares; 2025Q2: 75,267 shares; 2025Q3: 82,632 shares; 2025Q4: 81,009 shares; 2026Q1: 77,534 shares; 2026Q2: 83,606 shares 83,606$10.3M<0.01%+6,072Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,858 shares; 2024Q4: 141,604 shares; 2025Q1: 148,261 shares; 2025Q2: 138,091 shares; 2025Q3: 135,042 shares; 2025Q4: 123,417 shares; 2026Q1: 143,750 shares; 2026Q2: 143,898 shares 143,898$10.3M<0.01%+148Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 279,765 shares; 2024Q4: 603,682 shares; 2025Q1: 552,199 shares; 2025Q2: 775,373 shares; 2025Q3: 766,683 shares; 2025Q4: 755,099 shares; 2026Q1: 797,447 shares; 2026Q2: 925,304 shares 925,304$10.3M<0.01%+127,857Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,991 shares; 2024Q4: 200,671 shares; 2025Q1: 218,262 shares; 2025Q2: 322,779 shares; 2025Q3: 1,410,743 shares; 2025Q4: 1,752,926 shares; 2026Q1: 2,076,318 shares; 2026Q2: 2,228,657 shares 2,228,657$10.3M<0.01%+152,339Timeline
HBTHBT FINL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 324,709 shares; 2025Q1: 320,676 shares; 2025Q2: 315,903 shares; 2025Q3: 308,505 shares; 2025Q4: 318,379 shares; 2026Q1: 324,048 shares; 2026Q2: 321,709 shares 321,709$10.3M<0.01%-2,339Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 178,034 shares; 2025Q4: 309,125 shares; 2026Q1: 309,125 shares; 2026Q2: 221,696 shares 221,696$10.3M<0.01%-87,429Timeline
HQLABRDN LIFE SCIENCES INVESTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,782 shares; 2024Q4: 287,095 shares; 2025Q1: 328,402 shares; 2025Q2: 344,359 shares; 2025Q3: 374,059 shares; 2025Q4: 448,846 shares; 2026Q1: 478,802 shares; 2026Q2: 514,161 shares 514,161$10.3M<0.01%+35,359Timeline
JPUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,729 shares; 2024Q4: 22,461 shares; 2025Q1: 34,545 shares; 2025Q2: 57,402 shares; 2025Q3: 63,728 shares; 2025Q4: 69,305 shares; 2026Q1: 73,878 shares; 2026Q2: 73,334 shares 73,334$10.3M<0.01%-544Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,663 shares; 2024Q4: 136,337 shares; 2025Q1: 132,634 shares; 2025Q2: 109,106 shares; 2025Q3: 101,726 shares; 2025Q4: 157,472 shares; 2026Q1: 159,553 shares; 2026Q2: 135,239 shares 135,239$10.3M<0.01%-24,314Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,070 shares; 2024Q4: 57,950 shares; 2025Q1: 83,241 shares; 2025Q2: 84,951 shares; 2025Q3: 145,627 shares; 2025Q4: 198,000 shares; 2026Q1: 956,746 shares; 2026Q2: 832,922 shares 832,922$10.3M<0.01%-123,824Timeline
AGZDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 634,062 shares; 2024Q4: 578,752 shares; 2025Q1: 428,285 shares; 2025Q2: 376,576 shares; 2025Q3: 347,480 shares; 2025Q4: 391,656 shares; 2026Q1: 406,059 shares; 2026Q2: 453,313 shares 453,313$10.2M<0.01%+47,254Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,846 shares; 2024Q4: 118,018 shares; 2025Q1: 135,044 shares; 2025Q2: 183,243 shares; 2025Q3: 250,131 shares; 2025Q4: 218,936 shares; 2026Q1: 275,568 shares; 2026Q2: 368,401 shares 368,401$10.2M<0.01%+92,833Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,021 shares; 2024Q4: 180,908 shares; 2025Q1: 149,576 shares; 2025Q2: 149,744 shares; 2025Q3: 166,766 shares; 2025Q4: 160,471 shares; 2026Q1: 183,760 shares; 2026Q2: 221,201 shares 221,201$10.2M<0.01%+37,441Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,693 shares; 2024Q4: 7,643 shares; 2025Q1: 8,958 shares; 2025Q2: 10,772 shares; 2025Q3: 11,645 shares; 2025Q4: 11,649 shares; 2026Q1: 18,526 shares; 2026Q2: 30,687 shares 30,687$10.2M<0.01%+12,161Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,968,375 shares; 2024Q4: 2,064,405 shares; 2025Q1: 2,072,457 shares; 2025Q2: 2,142,841 shares; 2025Q3: 1,032,143 shares; 2025Q4: 870,457 shares; 2026Q1: 668,681 shares; 2026Q2: 534,836 shares 534,836$10.2M<0.01%-133,845Timeline
QLCFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,064 shares; 2024Q4: 49,902 shares; 2025Q1: 57,414 shares; 2025Q2: 56,639 shares; 2025Q3: 99,441 shares; 2025Q4: 166,669 shares; 2026Q1: 97,842 shares; 2026Q2: 113,694 shares 113,694$10.2M<0.01%+15,852Timeline
BSMUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 271,486 shares; 2024Q4: 372,800 shares; 2025Q1: 387,581 shares; 2025Q2: 399,349 shares; 2025Q3: 434,589 shares; 2025Q4: 460,052 shares; 2026Q1: 434,624 shares; 2026Q2: 465,215 shares 465,215$10.2M<0.01%+30,591Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,446 shares; 2024Q4: 77,344 shares; 2025Q1: 85,375 shares; 2025Q2: 101,474 shares; 2025Q3: 85,669 shares; 2025Q4: 84,404 shares; 2026Q1: 81,280 shares; 2026Q2: 90,398 shares 90,398$10.2M<0.01%+9,118Timeline
SCHJSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,121 shares; 2024Q4: 166,222 shares; 2025Q1: 157,257 shares; 2025Q2: 56,226 shares; 2025Q3: 45,668 shares; 2025Q4: 49,340 shares; 2026Q1: 56,171 shares; 2026Q2: 412,877 shares 412,877$10.2M<0.01%+356,706Timeline
MTGPWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,178 shares; 2024Q4: 6,798 shares; 2025Q1: 18,267 shares; 2025Q2: 27,395 shares; 2025Q3: 96,993 shares; 2025Q4: 130,133 shares; 2026Q1: 165,698 shares; 2026Q2: 230,454 shares 230,454$10.2M<0.01%+64,756Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,591 shares; 2024Q4: 161,836 shares; 2025Q1: 166,275 shares; 2025Q2: 165,674 shares; 2025Q3: 171,000 shares; 2025Q4: 177,231 shares; 2026Q1: 157,772 shares; 2026Q2: 166,683 shares 166,683$10.2M<0.01%+8,911Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,112 shares; 2025Q2: 4,809 shares; 2025Q3: 6,413 shares; 2025Q4: 14,735 shares; 2026Q1: 42,369 shares; 2026Q2: 42,019 shares 42,019$10.1M<0.01%-350Timeline
SFTYHORIZON FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 328,786 shares 328,786$10.1M<0.01%newTimeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,452 shares; 2024Q4: 7,361 shares; 2025Q1: 13,857 shares; 2025Q2: 51,567 shares; 2025Q3: 186,598 shares; 2025Q4: 187,091 shares; 2026Q1: 166,005 shares; 2026Q2: 157,058 shares 157,058$10.1M<0.01%-8,947Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,007 shares; 2025Q1: 9,812 shares; 2025Q2: 9,513 shares; 2025Q3: 9,284 shares; 2025Q4: 8,837 shares; 2026Q1: 8,969 shares; 2026Q2: 8,844 shares 8,844$10.1M<0.01%-125Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,832 shares; 2024Q4: 377,605 shares; 2025Q1: 508,004 shares; 2025Q2: 608,166 shares; 2025Q3: 623,714 shares; 2025Q4: 597,331 shares; 2026Q1: 656,808 shares; 2026Q2: 705,211 shares 705,211$10M<0.01%+48,403Timeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,046,927 shares; 2024Q4: 1,045,187 shares; 2025Q1: 1,045,187 shares; 2025Q2: 1,008,187 shares; 2025Q3: 1,003,369 shares; 2025Q4: 971,769 shares; 2026Q1: 946,769 shares; 2026Q2: 796,769 shares 796,769$10M<0.01%-150,000Timeline
ABNDAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,146 shares; 2024Q4: 95,827 shares; 2025Q1: 112,677 shares; 2025Q2: 130,746 shares; 2025Q3: 167,659 shares; 2025Q4: 189,884 shares; 2026Q1: 213,360 shares; 2026Q2: 229,750 shares 229,750$10M<0.01%+16,390Timeline
ESPOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,005 shares; 2024Q4: 80,999 shares; 2025Q1: 92,115 shares; 2025Q2: 171,599 shares; 2025Q3: 234,079 shares; 2025Q4: 191,688 shares; 2026Q1: 151,091 shares; 2026Q2: 111,703 shares 111,703$10M<0.01%-39,388Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,669 shares; 2024Q4: 66,833 shares; 2025Q1: 62,995 shares; 2025Q2: 63,082 shares; 2025Q3: 58,788 shares; 2025Q4: 62,734 shares; 2026Q1: 64,502 shares; 2026Q2: 64,816 shares 64,816$10M<0.01%+314Timeline
IBDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,930 shares; 2024Q4: 43,013 shares; 2025Q1: 66,453 shares; 2025Q2: 70,973 shares; 2025Q3: 90,745 shares; 2025Q4: 103,867 shares; 2026Q1: 362,791 shares; 2026Q2: 388,876 shares 388,876$10M<0.01%+26,085Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,235 shares; 2024Q4: 28,465 shares; 2025Q1: 38,571 shares; 2025Q2: 46,658 shares; 2025Q3: 54,095 shares; 2025Q4: 88,214 shares; 2026Q1: 90,117 shares; 2026Q2: 62,321 shares 62,321$9.99M<0.01%-27,796Timeline
GHYBGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 304,048 shares; 2024Q4: 303,246 shares; 2025Q1: 328,205 shares; 2025Q2: 35,365 shares; 2025Q3: 85,816 shares; 2025Q4: 78,178 shares; 2026Q1: 229,352 shares; 2026Q2: 222,268 shares 222,268$9.97M<0.01%-7,084Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,068 shares; 2024Q4: 123,015 shares; 2025Q1: 129,414 shares; 2025Q2: 164,686 shares; 2025Q3: 116,810 shares; 2025Q4: 113,717 shares; 2026Q1: 160,447 shares; 2026Q2: 197,238 shares 197,238$9.97M<0.01%+36,791Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,372 shares; 2024Q4: 24,209 shares; 2025Q1: 23,134 shares; 2025Q2: 24,246 shares; 2025Q3: 26,457 shares; 2025Q4: 30,408 shares; 2026Q1: 47,111 shares; 2026Q2: 40,724 shares 40,724$9.97M<0.01%-6,387Timeline
EIPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,466 shares; 2024Q4: 211,195 shares; 2025Q1: 334,836 shares; 2025Q2: 338,710 shares; 2025Q3: 308,977 shares; 2025Q4: 265,202 shares; 2026Q1: 326,424 shares; 2026Q2: 317,542 shares 317,542$9.94M<0.01%-8,882Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,115 shares; 2024Q4: 74,693 shares; 2025Q1: 88,226 shares; 2025Q2: 91,942 shares; 2025Q3: 120,277 shares; 2025Q4: 112,014 shares; 2026Q1: 111,528 shares; 2026Q2: 102,273 shares 102,273$9.93M<0.01%-9,255Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 521,943 shares; 2024Q4: 449,539 shares; 2025Q1: 471,254 shares; 2025Q2: 462,387 shares; 2025Q3: 368,122 shares; 2025Q4: 404,975 shares; 2026Q1: 476,232 shares; 2026Q2: 736,971 shares 736,971$9.92M<0.01%+260,739Timeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 296,491 shares; 2024Q4: 338,110 shares; 2025Q1: 387,913 shares; 2025Q2: 388,657 shares; 2025Q3: 395,421 shares; 2025Q4: 410,264 shares; 2026Q1: 404,317 shares; 2026Q2: 386,854 shares 386,854$9.92M<0.01%-17,463Timeline
AIEQAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,420 shares; 2024Q4: 170,030 shares; 2025Q1: 187,074 shares; 2025Q2: 197,896 shares; 2025Q3: 199,618 shares; 2025Q4: 201,879 shares; 2026Q1: 199,844 shares; 2026Q2: 200,029 shares 200,029$9.89M<0.01%+185Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,601 shares; 2024Q4: 265,054 shares; 2025Q1: 393,619 shares; 2025Q2: 373,667 shares; 2025Q3: 442,851 shares; 2025Q4: 480,518 shares; 2026Q1: 405,992 shares; 2026Q2: 303,292 shares 303,292$9.88M<0.01%-102,700Timeline
BAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,521 shares; 2024Q4: 100,583 shares; 2025Q1: 139,787 shares; 2025Q2: 155,282 shares; 2025Q3: 150,006 shares; 2025Q4: 145,585 shares; 2026Q1: 150,749 shares; 2026Q2: 184,989 shares 184,989$9.85M<0.01%+34,240Timeline
PIEINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,009 shares; 2024Q4: 112,946 shares; 2025Q1: 104,800 shares; 2025Q2: 78,611 shares; 2025Q3: 68,612 shares; 2025Q4: 63,140 shares; 2026Q1: 269,594 shares; 2026Q2: 294,694 shares 294,694$9.84M<0.01%+25,100Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,957 shares; 2024Q4: 22,317 shares; 2025Q1: 21,177 shares; 2025Q2: 28,272 shares; 2025Q3: 41,054 shares; 2025Q4: 52,133 shares; 2026Q1: 75,557 shares; 2026Q2: 97,134 shares 97,134$9.84M<0.01%+21,577Timeline
IEOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,338 shares; 2024Q4: 111,881 shares; 2025Q1: 113,519 shares; 2025Q2: 101,456 shares; 2025Q3: 100,864 shares; 2025Q4: 94,638 shares; 2026Q1: 128,188 shares; 2026Q2: 89,473 shares 89,473$9.83M<0.01%-38,715Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,807 shares; 2024Q4: 53,277 shares; 2025Q1: 55,242 shares; 2025Q2: 76,441 shares; 2025Q3: 82,870 shares; 2025Q4: 113,704 shares; 2026Q1: 101,456 shares; 2026Q2: 199,147 shares 199,147$9.81M<0.01%+97,691Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,246 shares; 2024Q4: 60,850 shares; 2025Q1: 56,446 shares; 2025Q2: 60,579 shares; 2025Q3: 66,012 shares; 2025Q4: 65,718 shares; 2026Q1: 69,290 shares; 2026Q2: 91,536 shares 91,536$9.79M<0.01%+22,246Timeline
QIGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193,938 shares; 2024Q4: 206,052 shares; 2025Q1: 205,639 shares; 2025Q2: 210,232 shares; 2025Q3: 220,930 shares; 2025Q4: 226,168 shares; 2026Q1: 228,159 shares; 2026Q2: 220,606 shares 220,606$9.79M<0.01%-7,553Timeline
MAYWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,070 shares; 2025Q1: 10,185 shares; 2025Q2: 28,203 shares; 2025Q3: 140,874 shares; 2025Q4: 138,016 shares; 2026Q1: 131,270 shares; 2026Q2: 281,451 shares 281,451$9.79M<0.01%+150,181Timeline
PSRINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,359 shares; 2024Q4: 40,481 shares; 2025Q1: 24,432 shares; 2025Q2: 18,543 shares; 2025Q3: 19,820 shares; 2025Q4: 20,610 shares; 2026Q1: 13,157 shares; 2026Q2: 95,394 shares 95,394$9.78M<0.01%+82,237Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 339,827 shares; 2024Q4: 359,917 shares; 2025Q1: 231,887 shares; 2025Q2: 231,454 shares; 2025Q3: 226,639 shares; 2025Q4: 105,466 shares; 2026Q1: 105,723 shares; 2026Q2: 145,645 shares 145,645$9.77M<0.01%+39,922Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 288,182 shares; 2024Q4: 318,061 shares; 2025Q1: 245,057 shares; 2025Q2: 274,892 shares; 2025Q3: 282,387 shares; 2025Q4: 327,447 shares; 2026Q1: 363,793 shares; 2026Q2: 333,526 shares 333,526$9.77M<0.01%-30,267Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,282 shares; 2024Q4: 45,533 shares; 2025Q1: 39,998 shares; 2025Q2: 51,331 shares; 2025Q3: 49,048 shares; 2025Q4: 59,032 shares; 2026Q1: 68,642 shares; 2026Q2: 75,632 shares 75,632$9.76M<0.01%+6,990Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,648 shares; 2024Q4: 23,795 shares; 2025Q1: 37,777 shares; 2025Q2: 38,350 shares; 2025Q3: 51,971 shares; 2025Q4: 52,346 shares; 2026Q1: 75,291 shares; 2026Q2: 82,370 shares 82,370$9.76M<0.01%+7,079Timeline
KNCTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,522 shares; 2024Q4: 9,285 shares; 2025Q1: 9,235 shares; 2025Q2: 8,777 shares; 2025Q3: 8,689 shares; 2025Q4: 24,864 shares; 2026Q1: 17,105 shares; 2026Q2: 46,273 shares 46,273$9.76M<0.01%+29,168Timeline
PGFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,252,124 shares; 2024Q4: 1,191,738 shares; 2025Q1: 1,241,815 shares; 2025Q2: 975,225 shares; 2025Q3: 854,754 shares; 2025Q4: 814,355 shares; 2026Q1: 768,701 shares; 2026Q2: 711,683 shares 711,683$9.76M<0.01%-57,018Timeline
DWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,660 shares; 2024Q4: 185,326 shares; 2025Q1: 172,084 shares; 2025Q2: 187,453 shares; 2025Q3: 194,245 shares; 2025Q4: 191,947 shares; 2026Q1: 189,918 shares; 2026Q2: 212,224 shares 212,224$9.75M<0.01%+22,306Timeline
SMLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,297 shares; 2024Q4: 49,480 shares; 2025Q1: 59,946 shares; 2025Q2: 75,092 shares; 2025Q3: 62,301 shares; 2025Q4: 65,447 shares; 2026Q1: 61,138 shares; 2026Q2: 61,981 shares 61,981$9.75M<0.01%+843Timeline
EWSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,505 shares; 2024Q4: 421,553 shares; 2025Q1: 448,554 shares; 2025Q2: 363,163 shares; 2025Q3: 357,469 shares; 2025Q4: 308,306 shares; 2026Q1: 308,870 shares; 2026Q2: 328,639 shares 328,639$9.73M<0.01%+19,769Timeline
FXDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 287,766 shares; 2024Q4: 345,779 shares; 2025Q1: 282,282 shares; 2025Q2: 227,834 shares; 2025Q3: 160,145 shares; 2025Q4: 171,602 shares; 2026Q1: 138,851 shares; 2026Q2: 140,473 shares 140,473$9.72M<0.01%+1,622Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,627 shares; 2024Q4: 27,543 shares; 2025Q1: 25,687 shares; 2025Q2: 25,004 shares; 2025Q3: 310,638 shares; 2025Q4: 75,663 shares; 2026Q1: 90,063 shares; 2026Q2: 85,595 shares 85,595$9.7M<0.01%-4,468Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,952 shares; 2024Q4: 22,505 shares; 2025Q1: 25,769 shares; 2025Q2: 24,503 shares; 2025Q3: 24,588 shares; 2025Q4: 25,580 shares; 2026Q1: 36,155 shares; 2026Q2: 40,226 shares 40,226$9.69M<0.01%+4,071Timeline
CPERUNITED STS COMMODITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,141 shares; 2024Q4: 63,710 shares; 2025Q1: 132,771 shares; 2025Q2: 158,180 shares; 2025Q3: 130,590 shares; 2025Q4: 261,506 shares; 2026Q1: 275,466 shares; 2026Q2: 256,887 shares 256,887$9.69M<0.01%-18,579Timeline
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: not reported; 2025Q4: 40,347 shares; 2026Q1: 147,608 shares; 2026Q2: 188,792 shares 188,792$9.68M<0.01%+41,184Timeline
ESGFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,133 shares; 2024Q4: 42,293 shares; 2025Q1: 42,802 shares; 2025Q2: 42,575 shares; 2025Q3: 45,564 shares; 2025Q4: 50,987 shares; 2026Q1: 54,963 shares; 2026Q2: 54,996 shares 54,996$9.67M<0.01%+33Timeline
EPOLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 499,971 shares; 2024Q4: 156,819 shares; 2025Q1: 186,044 shares; 2025Q2: 292,398 shares; 2025Q3: 223,888 shares; 2025Q4: 209,487 shares; 2026Q1: 201,542 shares; 2026Q2: 250,304 shares 250,304$9.66M<0.01%+48,762Timeline
CLOZSERIES PORTFOLIOS 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: 583,344 shares; 2026Q1: 54,442 shares; 2026Q2: 365,239 shares 365,239$9.65M<0.01%+310,797Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,234 shares; 2024Q4: 108,515 shares; 2025Q1: 104,903 shares; 2025Q2: 107,533 shares; 2025Q3: 159,138 shares; 2025Q4: 235,983 shares; 2026Q1: 265,071 shares; 2026Q2: 432,457 shares 432,457$9.63M<0.01%+167,386Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 592,465 shares; 2025Q2: 1,282,452 shares; 2025Q3: 1,258,863 shares; 2025Q4: 402,010 shares; 2026Q1: 1,035,384 shares; 2026Q2: 865,173 shares 865,173$9.63M<0.01%-170,211Timeline
PALCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,504 shares; 2024Q4: 197,274 shares; 2025Q1: 207,377 shares; 2025Q2: 192,035 shares; 2025Q3: 187,520 shares; 2025Q4: 183,232 shares; 2026Q1: 164,122 shares; 2026Q2: 161,121 shares 161,121$9.63M<0.01%-3,001Timeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,996 shares; 2024Q4: 169,054 shares; 2025Q1: 197,678 shares; 2025Q2: 205,640 shares; 2025Q3: 194,735 shares; 2025Q4: 214,780 shares; 2026Q1: 231,713 shares; 2026Q2: 402,585 shares 402,585$9.57M<0.01%+170,872Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,312 shares; 2024Q4: 5,732 shares; 2025Q1: 10,039 shares; 2025Q2: 6,848 shares; 2025Q3: 7,457 shares; 2025Q4: 9,304 shares; 2026Q1: 12,415 shares; 2026Q2: 12,597 shares 12,597$9.56M<0.01%+182Timeline
HTDHANCOCK JOHN TAX-ADVANTAGEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 243,163 shares; 2024Q4: 266,531 shares; 2025Q1: 291,620 shares; 2025Q2: 275,252 shares; 2025Q3: 289,502 shares; 2025Q4: 369,256 shares; 2026Q1: 372,414 shares; 2026Q2: 374,648 shares 374,648$9.55M<0.01%+2,234Timeline
SMIZZACKS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 32,460 shares; 2025Q1: 64,814 shares; 2025Q2: 33,724 shares; 2025Q3: 55,959 shares; 2025Q4: 102,927 shares; 2026Q1: 107,849 shares; 2026Q2: 213,976 shares 213,976$9.55M<0.01%+106,127Timeline
ETGEATON VANCE TX ADV GLBL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206,889 shares; 2024Q4: 314,260 shares; 2025Q1: 332,461 shares; 2025Q2: 346,647 shares; 2025Q3: 361,038 shares; 2025Q4: 369,703 shares; 2026Q1: 367,874 shares; 2026Q2: 405,342 shares 405,342$9.54M<0.01%+37,468Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,398 shares; 2024Q4: 57,798 shares; 2025Q1: 67,101 shares; 2025Q2: 79,640 shares; 2025Q3: 96,638 shares; 2025Q4: 81,759 shares; 2026Q1: 77,413 shares; 2026Q2: 169,019 shares 169,019$9.52M<0.01%+91,606Timeline
EOSEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 338,547 shares; 2024Q4: 381,593 shares; 2025Q1: 392,153 shares; 2025Q2: 382,327 shares; 2025Q3: 395,864 shares; 2025Q4: 409,530 shares; 2026Q1: 412,725 shares; 2026Q2: 431,821 shares 431,821$9.52M<0.01%+19,096Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,702 shares; 2024Q4: 25,381 shares; 2025Q1: 30,807 shares; 2025Q2: 23,455 shares; 2025Q3: 24,905 shares; 2025Q4: 22,467 shares; 2026Q1: 22,786 shares; 2026Q2: 22,567 shares 22,567$9.5M<0.01%-219Timeline
DEWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,236 shares; 2024Q4: 106,197 shares; 2025Q1: 124,535 shares; 2025Q2: 123,376 shares; 2025Q3: 123,351 shares; 2025Q4: 119,856 shares; 2026Q1: 123,927 shares; 2026Q2: 138,300 shares 138,300$9.5M<0.01%+14,373Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 662,076 shares; 2024Q4: 376,089 shares; 2025Q1: 380,016 shares; 2025Q2: 378,493 shares; 2025Q3: 433,596 shares; 2025Q4: 946,940 shares; 2026Q1: 1,375,956 shares; 2026Q2: 1,235,795 shares 1,235,795$9.49M<0.01%-140,161Timeline
DDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,021 shares; 2024Q4: 60,245 shares; 2025Q1: 60,076 shares; 2025Q2: 72,817 shares; 2025Q3: 77,107 shares; 2025Q4: 172,734 shares; 2026Q1: 175,948 shares; 2026Q2: 200,242 shares 200,242$9.49M<0.01%+24,294Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,979 shares; 2024Q4: 20,986 shares; 2025Q1: 21,558 shares; 2025Q2: 32,252 shares; 2025Q3: 36,752 shares; 2025Q4: 31,461 shares; 2026Q1: 54,060 shares; 2026Q2: 115,052 shares 115,052$9.48M<0.01%+60,992Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,988 shares; 2024Q4: 74,940 shares; 2025Q1: 75,358 shares; 2025Q2: 73,019 shares; 2025Q3: 59,803 shares; 2025Q4: 56,784 shares; 2026Q1: 54,984 shares; 2026Q2: 54,265 shares 54,265$9.47M<0.01%-719Timeline
USDUWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 296,170 shares; 2024Q4: 434,354 shares; 2025Q1: 358,813 shares; 2025Q2: 11,639 shares; 2025Q3: 13,085 shares; 2025Q4: 47,117 shares; 2026Q1: 152,665 shares; 2026Q2: 353,695 shares 353,695$9.46M<0.01%+201,030Timeline
JMHIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,390 shares; 2024Q4: 105,371 shares; 2025Q1: 134,638 shares; 2025Q2: 113,471 shares; 2025Q3: 122,526 shares; 2025Q4: 145,969 shares; 2026Q1: 143,144 shares; 2026Q2: 186,755 shares 186,755$9.46M<0.01%+43,611Timeline
LQTIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 224,565 shares; 2026Q2: 489,218 shares 489,218$9.45M<0.01%+264,653Timeline
FLCVFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 129,817 shares; 2026Q2: 263,376 shares 263,376$9.44M<0.01%+133,559Timeline
CHICALAMOS CONV OPPORTUNITIES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 520,708 shares; 2024Q4: 512,173 shares; 2025Q1: 503,880 shares; 2025Q2: 559,408 shares; 2025Q3: 706,221 shares; 2025Q4: 729,256 shares; 2026Q1: 673,698 shares; 2026Q2: 700,766 shares 700,766$9.42M<0.01%+27,068Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,661 shares; 2024Q4: 7,157 shares; 2025Q1: 6,760 shares; 2025Q2: 6,854 shares; 2025Q3: 7,289 shares; 2025Q4: 7,661 shares; 2026Q1: 8,105 shares; 2026Q2: 8,124 shares 8,124$9.4M<0.01%+19
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,345 shares; 2024Q4: 123,306 shares; 2025Q1: 120,015 shares; 2025Q2: 168,883 shares; 2025Q3: 242,309 shares; 2025Q4: 211,319 shares; 2026Q1: 192,984 shares; 2026Q2: 172,558 shares 172,558$9.38M<0.01%-20,426Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 192,291 shares; 2025Q1: 186,754 shares; 2025Q2: 192,985 shares; 2025Q3: 191,577 shares; 2025Q4: 201,221 shares; 2026Q1: 282,129 shares; 2026Q2: 360,740 shares 360,740$9.36M<0.01%+78,611Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,863 shares; 2024Q4: 108,598 shares; 2025Q1: 119,044 shares; 2025Q2: 101,576 shares; 2025Q3: 98,236 shares; 2025Q4: 102,115 shares; 2026Q1: 104,816 shares; 2026Q2: 91,498 shares 91,498$9.36M<0.01%-13,318Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,680 shares; 2024Q4: 35,704 shares; 2025Q1: 38,400 shares; 2025Q2: 39,259 shares; 2025Q3: 41,335 shares; 2025Q4: 107,143 shares; 2026Q1: 41,143 shares; 2026Q2: 44,411 shares 44,411$9.35M<0.01%+3,268Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,362 shares; 2024Q4: 291,920 shares; 2025Q1: 662,423 shares; 2025Q2: 556,369 shares; 2025Q3: 644,993 shares; 2025Q4: 633,301 shares; 2026Q1: 694,552 shares; 2026Q2: 572,690 shares 572,690$9.35M<0.01%-121,862Timeline
AVGEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,025 shares; 2024Q4: 68,482 shares; 2025Q1: 72,312 shares; 2025Q2: 77,634 shares; 2025Q3: 75,676 shares; 2025Q4: 77,045 shares; 2026Q1: 89,653 shares; 2026Q2: 94,256 shares 94,256$9.34M<0.01%+4,603Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,586 shares; 2024Q4: 41,596 shares; 2025Q1: 60,073 shares; 2025Q2: 52,368 shares; 2025Q3: 53,298 shares; 2025Q4: 43,351 shares; 2026Q1: 45,228 shares; 2026Q2: 43,296 shares 43,296$9.3M<0.01%-1,932Timeline
GSEUGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,886 shares; 2024Q4: 61,579 shares; 2025Q1: 75,959 shares; 2025Q2: 180,848 shares; 2025Q3: 179,264 shares; 2025Q4: 189,781 shares; 2026Q1: 191,666 shares; 2026Q2: 191,562 shares 191,562$9.3M<0.01%-104Timeline
NBETNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 101,838 shares; 2025Q2: 94,998 shares; 2025Q3: 113,573 shares; 2025Q4: 110,225 shares; 2026Q1: 135,165 shares; 2026Q2: 237,670 shares 237,670$9.3M<0.01%+102,505Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,688 shares; 2024Q4: 52,347 shares; 2025Q1: 51,866 shares; 2025Q2: 53,930 shares; 2025Q3: 68,520 shares; 2025Q4: 63,962 shares; 2026Q1: 81,791 shares; 2026Q2: 77,883 shares 77,883$9.28M<0.01%-3,908Timeline
CMDTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,074 shares; 2025Q2: 47,053 shares; 2025Q3: 87,185 shares; 2025Q4: 198,662 shares; 2026Q1: 306,980 shares; 2026Q2: 302,449 shares 302,449$9.28M<0.01%-4,531Timeline
NJNKCOLUMBIA ETF 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: not reported; 2025Q4: 38,758 shares; 2026Q1: 761,679 shares; 2026Q2: 460,121 shares 460,121$9.28M<0.01%-301,558Timeline
EWQISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 477,575 shares; 2024Q4: 314,790 shares; 2025Q1: 369,486 shares; 2025Q2: 369,684 shares; 2025Q3: 318,404 shares; 2025Q4: 258,737 shares; 2026Q1: 238,467 shares; 2026Q2: 203,502 shares 203,502$9.25M<0.01%-34,965Timeline
XNIEXVIRTUS EQUITY & CONV INCM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,196 shares; 2024Q4: 144,020 shares; 2025Q1: 177,417 shares; 2025Q2: 190,077 shares; 2025Q3: 213,050 shares; 2025Q4: 269,945 shares; 2026Q1: 290,709 shares; 2026Q2: 343,482 shares 343,482$9.23M<0.01%+52,773Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 526,667 shares; 2024Q4: 327,288 shares; 2025Q1: 321,022 shares; 2025Q2: 321,406 shares; 2025Q3: 87,998 shares; 2025Q4: 77,260 shares; 2026Q1: 78,731 shares; 2026Q2: 80,224 shares 80,224$9.23M<0.01%+1,493Timeline
FTDSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,257 shares; 2024Q4: 136,421 shares; 2025Q1: 158,871 shares; 2025Q2: 169,859 shares; 2025Q3: 131,181 shares; 2025Q4: 138,676 shares; 2026Q1: 141,908 shares; 2026Q2: 150,270 shares 150,270$9.22M<0.01%+8,362Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,602 shares; 2024Q4: 159,094 shares; 2025Q1: 174,576 shares; 2025Q2: 190,142 shares; 2025Q3: 196,345 shares; 2025Q4: 207,294 shares; 2026Q1: 198,298 shares; 2026Q2: 252,166 shares 252,166$9.2M<0.01%+53,868Timeline
HOLAJ 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: 105,820 shares; 2025Q4: 127,323 shares; 2026Q1: 144,691 shares; 2026Q2: 166,008 shares 166,008$9.19M<0.01%+21,317Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 407,537 shares; 2024Q4: 501,794 shares; 2025Q1: 755,770 shares; 2025Q2: 819,711 shares; 2025Q3: 850,331 shares; 2025Q4: 568,673 shares; 2026Q1: 301,651 shares; 2026Q2: 290,891 shares 290,891$9.19M<0.01%-10,760Timeline
EEMAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,107 shares; 2024Q4: 347,969 shares; 2025Q1: 171,725 shares; 2025Q2: 315,329 shares; 2025Q3: 332,777 shares; 2025Q4: 329,604 shares; 2026Q1: 226,994 shares; 2026Q2: 78,556 shares 78,556$9.19M<0.01%-148,438Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,684 shares; 2024Q4: 95,271 shares; 2025Q1: 99,814 shares; 2025Q2: 132,491 shares; 2025Q3: 145,705 shares; 2025Q4: 163,280 shares; 2026Q1: 174,021 shares; 2026Q2: 114,235 shares 114,235$9.17M<0.01%-59,786Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 423,263 shares; 2024Q4: 438,427 shares; 2025Q1: 553,770 shares; 2025Q2: 679,575 shares; 2025Q3: 700,968 shares; 2025Q4: 676,186 shares; 2026Q1: 457,025 shares; 2026Q2: 434,865 shares 434,865$9.15M<0.01%-22,160Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,693 shares; 2024Q4: 4,646 shares; 2025Q1: 5,404 shares; 2025Q2: 5,856 shares; 2025Q3: 6,753 shares; 2025Q4: 6,864 shares; 2026Q1: 7,302 shares; 2026Q2: 7,141 shares 7,141$9.12M<0.01%-161Timeline
EINCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,176 shares; 2024Q4: 47,329 shares; 2025Q1: 103,356 shares; 2025Q2: 99,888 shares; 2025Q3: 59,372 shares; 2025Q4: 65,130 shares; 2026Q1: 67,205 shares; 2026Q2: 76,455 shares 76,455$9.11M<0.01%+9,250Timeline
TSMETHRIVENT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,502 shares; 2024Q4: 8,502 shares; 2025Q1: 6,254 shares; 2025Q2: 7,712 shares; 2025Q3: 12,242 shares; 2025Q4: 49,673 shares; 2026Q1: 131,786 shares; 2026Q2: 173,678 shares 173,678$9.1M<0.01%+41,892Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,917 shares; 2024Q4: 10,056 shares; 2025Q1: 13,198 shares; 2025Q2: 13,028 shares; 2025Q3: 15,941 shares; 2025Q4: 16,750 shares; 2026Q1: 19,979 shares; 2026Q2: 21,453 shares 21,453$9.09M<0.01%+1,474Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 533,519 shares; 2024Q4: 527,610 shares; 2025Q1: 444,077 shares; 2025Q2: 401,392 shares; 2025Q3: 429,836 shares; 2025Q4: 426,296 shares; 2026Q1: 448,054 shares; 2026Q2: 419,399 shares 419,399$9.09M<0.01%-28,655Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,794 shares; 2024Q4: 89,380 shares; 2025Q1: 94,329 shares; 2025Q2: 129,830 shares; 2025Q3: 131,670 shares; 2025Q4: 136,888 shares; 2026Q1: 137,759 shares; 2026Q2: 137,966 shares 137,966$9.07M<0.01%+207Timeline
LEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,541 shares; 2024Q4: not reported; 2025Q1: 14,750 shares; 2025Q2: 19,070 shares; 2025Q3: 61,163 shares; 2025Q4: 276,625 shares; 2026Q1: 212,485 shares; 2026Q2: 213,690 shares 213,690$9.07M<0.01%+1,205Timeline
RAVIFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,128 shares; 2024Q4: 121,941 shares; 2025Q1: 112,770 shares; 2025Q2: 118,264 shares; 2025Q3: 116,879 shares; 2025Q4: 122,258 shares; 2026Q1: 119,793 shares; 2026Q2: 119,958 shares 119,958$9.05M<0.01%+165Timeline
IXPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,485 shares; 2024Q4: 56,143 shares; 2025Q1: 57,597 shares; 2025Q2: 66,129 shares; 2025Q3: 73,571 shares; 2025Q4: 88,079 shares; 2026Q1: 88,610 shares; 2026Q2: 80,108 shares 80,108$9.04M<0.01%-8,502Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,668 shares; 2024Q4: 194,610 shares; 2025Q1: 195,428 shares; 2025Q2: 231,708 shares; 2025Q3: 221,933 shares; 2025Q4: 198,506 shares; 2026Q1: 204,564 shares; 2026Q2: 240,412 shares 240,412$9.04M<0.01%+35,848Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,213 shares; 2024Q4: 69,444 shares; 2025Q1: 51,392 shares; 2025Q2: 73,737 shares; 2025Q3: 75,332 shares; 2025Q4: 70,505 shares; 2026Q1: 129,602 shares; 2026Q2: 131,970 shares 131,970$9.03M<0.01%+2,368Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187,970 shares; 2024Q4: 186,716 shares; 2025Q1: 207,724 shares; 2025Q2: 237,194 shares; 2025Q3: 245,957 shares; 2025Q4: 243,768 shares; 2026Q1: 213,307 shares; 2026Q2: 201,643 shares 201,643$9.03M<0.01%-11,664Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,599 shares; 2024Q4: 99,721 shares; 2025Q1: 120,081 shares; 2025Q2: 117,220 shares; 2025Q3: 129,201 shares; 2025Q4: 136,383 shares; 2026Q1: 111,325 shares; 2026Q2: 104,852 shares 104,852$9.03M<0.01%-6,473Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,027 shares; 2024Q4: 7,125 shares; 2025Q1: 8,035 shares; 2025Q2: 9,353 shares; 2025Q3: 6,805 shares; 2025Q4: 22,034 shares; 2026Q1: 24,877 shares; 2026Q2: 28,478 shares 28,478$9.02M<0.01%+3,601Timeline
DBEMDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,324 shares; 2024Q4: 16,131 shares; 2025Q1: 15,647 shares; 2025Q2: 18,061 shares; 2025Q3: 58,319 shares; 2025Q4: 215,968 shares; 2026Q1: 203,880 shares; 2026Q2: 219,700 shares 219,700$9.02M<0.01%+15,820Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,189 shares; 2024Q4: 19,154 shares; 2025Q1: 16,734 shares; 2025Q2: 17,399 shares; 2025Q3: 22,810 shares; 2025Q4: 26,591 shares; 2026Q1: 33,269 shares; 2026Q2: 55,679 shares 55,679$9.01M<0.01%+22,410Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,775 shares; 2024Q4: 117,581 shares; 2025Q1: 131,434 shares; 2025Q2: 145,767 shares; 2025Q3: 133,048 shares; 2025Q4: 134,640 shares; 2026Q1: 101,121 shares; 2026Q2: 94,714 shares 94,714$9.01M<0.01%-6,407Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,845 shares; 2024Q4: 32,382 shares; 2025Q1: 33,425 shares; 2025Q2: 31,333 shares; 2025Q3: 32,574 shares; 2025Q4: 33,915 shares; 2026Q1: 33,189 shares; 2026Q2: 30,873 shares 30,873$9M<0.01%-2,316Timeline
DJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,483 shares; 2024Q4: 68,109 shares; 2025Q1: 67,433 shares; 2025Q2: 80,851 shares; 2025Q3: 98,783 shares; 2025Q4: 100,819 shares; 2026Q1: 142,789 shares; 2026Q2: 197,622 shares 197,622$9M<0.01%+54,833Timeline
QMMYFIRST 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: 18,376 shares; 2025Q4: 20,727 shares; 2026Q1: 22,596 shares; 2026Q2: 339,513 shares 339,513$8.99M<0.01%+316,917Timeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,154 shares; 2024Q4: 83,709 shares; 2025Q1: 87,547 shares; 2025Q2: 93,974 shares; 2025Q3: 105,224 shares; 2025Q4: 115,635 shares; 2026Q1: 111,854 shares; 2026Q2: 109,734 shares 109,734$8.99M<0.01%-2,120Timeline
LEGRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,734 shares; 2024Q4: 103,628 shares; 2025Q1: 104,923 shares; 2025Q2: 109,557 shares; 2025Q3: 205,665 shares; 2025Q4: 215,524 shares; 2026Q1: 148,504 shares; 2026Q2: 139,661 shares 139,661$8.97M<0.01%-8,843Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,978 shares; 2024Q4: 97,958 shares; 2025Q1: 98,701 shares; 2025Q2: 240,971 shares; 2025Q3: 315,761 shares; 2025Q4: 301,271 shares; 2026Q1: 225,629 shares; 2026Q2: 258,667 shares 258,667$8.97M<0.01%+33,038Timeline
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: 40,570 shares 40,570$8.97M<0.01%newTimeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,566 shares; 2024Q4: 27,791 shares; 2025Q1: 185,592 shares; 2025Q2: 221,990 shares; 2025Q3: 324,900 shares; 2025Q4: 295,226 shares; 2026Q1: 316,312 shares; 2026Q2: 266,921 shares 266,921$8.97M<0.01%-49,391Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 428,202 shares; 2024Q4: 392,012 shares; 2025Q1: 373,475 shares; 2025Q2: 405,895 shares; 2025Q3: 412,517 shares; 2025Q4: 405,289 shares; 2026Q1: 364,057 shares; 2026Q2: 354,751 shares 354,751$8.96M<0.01%-9,306Timeline
NUEMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,783 shares; 2024Q4: 72,698 shares; 2025Q1: 72,424 shares; 2025Q2: 71,280 shares; 2025Q3: 96,530 shares; 2025Q4: 202,867 shares; 2026Q1: 218,820 shares; 2026Q2: 210,663 shares 210,663$8.94M<0.01%-8,157Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,954 shares; 2024Q4: 257,449 shares; 2025Q1: 195,146 shares; 2025Q2: 306,503 shares; 2025Q3: 619,290 shares; 2025Q4: 458,059 shares; 2026Q1: 864,630 shares; 2026Q2: 1,021,057 shares 1,021,057$8.94M<0.01%+156,427Timeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 385,171 shares; 2024Q4: 216,390 shares; 2025Q1: 218,399 shares; 2025Q2: 249,201 shares; 2025Q3: 264,916 shares; 2025Q4: 253,538 shares; 2026Q1: 757,001 shares; 2026Q2: 335,081 shares 335,081$8.94M<0.01%-421,920Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,897 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,811 shares; 2025Q4: 16,808 shares; 2026Q1: 61,752 shares; 2026Q2: 88,000 shares 88,000$8.93M<0.01%+26,248Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,927 shares; 2024Q4: 102,825 shares; 2025Q1: 128,554 shares; 2025Q2: 153,283 shares; 2025Q3: 210,418 shares; 2025Q4: 236,115 shares; 2026Q1: 246,307 shares; 2026Q2: 247,609 shares 247,609$8.93M<0.01%+1,302Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,842 shares; 2024Q4: 107,212 shares; 2025Q1: 187,097 shares; 2025Q2: 226,697 shares; 2025Q3: 238,444 shares; 2025Q4: 198,252 shares; 2026Q1: 399,612 shares; 2026Q2: 163,745 shares 163,745$8.91M<0.01%-235,867Timeline
DAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,545 shares; 2024Q4: 100,458 shares; 2025Q1: 109,926 shares; 2025Q2: 112,152 shares; 2025Q3: 149,598 shares; 2025Q4: 143,734 shares; 2026Q1: 154,130 shares; 2026Q2: 190,083 shares 190,083$8.9M<0.01%+35,953Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,088 shares; 2024Q4: 186,652 shares; 2025Q1: 201,433 shares; 2025Q2: 225,438 shares; 2025Q3: 252,175 shares; 2025Q4: 356,434 shares; 2026Q1: 474,207 shares; 2026Q2: 555,228 shares 555,228$8.9M<0.01%+81,021Timeline
FTFFRANKLIN LTD DURATION INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,228 shares; 2024Q4: 874,447 shares; 2025Q1: 1,584,157 shares; 2025Q2: 1,543,762 shares; 2025Q3: 1,517,501 shares; 2025Q4: 1,505,912 shares; 2026Q1: 1,554,890 shares; 2026Q2: 1,532,759 shares 1,532,759$8.87M<0.01%-22,131Timeline
FSGSFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 393,091 shares; 2024Q4: 297,587 shares; 2025Q1: 315,068 shares; 2025Q2: 269,529 shares; 2025Q3: 280,662 shares; 2025Q4: 274,802 shares; 2026Q1: 274,818 shares; 2026Q2: 280,507 shares 280,507$8.87M<0.01%+5,689Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,217 shares; 2024Q4: 66,519 shares; 2025Q1: 70,081 shares; 2025Q2: 99,227 shares; 2025Q3: 73,425 shares; 2025Q4: 81,108 shares; 2026Q1: 102,544 shares; 2026Q2: 119,616 shares 119,616$8.87M<0.01%+17,072Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,703 shares; 2024Q4: 75,986 shares; 2025Q1: 83,515 shares; 2025Q2: 85,885 shares; 2025Q3: 86,453 shares; 2025Q4: 55,256 shares; 2026Q1: 53,780 shares; 2026Q2: 38,479 shares 38,479$8.85M<0.01%-15,301Timeline
LWLGLIGHTWAVE LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 397,275 shares; 2024Q4: 429,195 shares; 2025Q1: 431,320 shares; 2025Q2: 438,120 shares; 2025Q3: 771,356 shares; 2025Q4: 779,226 shares; 2026Q1: 821,881 shares; 2026Q2: 935,687 shares 935,687$8.85M<0.01%+113,806Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 312,889 shares; 2024Q4: 306,141 shares; 2025Q1: 264,028 shares; 2025Q2: 293,787 shares; 2025Q3: 283,801 shares; 2025Q4: 332,003 shares; 2026Q1: 332,462 shares; 2026Q2: 419,062 shares 419,062$8.85M<0.01%+86,600Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,381 shares; 2024Q4: 178,370 shares; 2025Q1: 261,391 shares; 2025Q2: 197,211 shares; 2025Q3: 247,745 shares; 2025Q4: 250,687 shares; 2026Q1: 231,438 shares; 2026Q2: 346,951 shares 346,951$8.84M<0.01%+115,513Timeline
XTNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,938 shares; 2024Q4: 61,972 shares; 2025Q1: 47,766 shares; 2025Q2: 42,386 shares; 2025Q3: 58,149 shares; 2025Q4: 65,618 shares; 2026Q1: 35,560 shares; 2026Q2: 76,403 shares 76,403$8.84M<0.01%+40,843Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,768 shares; 2024Q4: 10,684 shares; 2025Q1: 10,665 shares; 2025Q2: 80,929 shares; 2025Q3: 188,436 shares; 2025Q4: 230,212 shares; 2026Q1: 365,272 shares; 2026Q2: 266,387 shares 266,387$8.83M<0.01%-98,885Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,715 shares; 2024Q4: 9,816 shares; 2025Q1: 27,170 shares; 2025Q2: 45,330 shares; 2025Q3: 54,296 shares; 2025Q4: 53,220 shares; 2026Q1: 52,323 shares; 2026Q2: 111,918 shares 111,918$8.82M<0.01%+59,595Timeline
TUASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 390,118 shares; 2024Q4: 248,172 shares; 2025Q1: 536,403 shares; 2025Q2: 589,420 shares; 2025Q3: 373,274 shares; 2025Q4: 825,818 shares; 2026Q1: 765,074 shares; 2026Q2: 431,936 shares 431,936$8.82M<0.01%-333,138Timeline
FLJPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,013,886 shares; 2024Q4: 1,014,921 shares; 2025Q1: 993,415 shares; 2025Q2: 867,229 shares; 2025Q3: 676,283 shares; 2025Q4: 638,991 shares; 2026Q1: 677,818 shares; 2026Q2: 221,617 shares 221,617$8.81M<0.01%-456,201Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,988 shares; 2025Q4: 38,261 shares; 2026Q1: 145,352 shares; 2026Q2: 164,959 shares 164,959$8.79M<0.01%+19,607Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,798 shares; 2024Q4: 44,984 shares; 2025Q1: 70,029 shares; 2025Q2: 68,794 shares; 2025Q3: 72,959 shares; 2025Q4: 71,503 shares; 2026Q1: 78,211 shares; 2026Q2: 105,962 shares 105,962$8.79M<0.01%+27,751Timeline
PSCIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,215 shares; 2024Q4: 51,747 shares; 2025Q1: 50,363 shares; 2025Q2: 22,555 shares; 2025Q3: 20,510 shares; 2025Q4: 21,992 shares; 2026Q1: 23,918 shares; 2026Q2: 47,200 shares 47,200$8.78M<0.01%+23,282Timeline
PCNPIMCO CORPORATE & INCM STRGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 385,384 shares; 2024Q4: 415,225 shares; 2025Q1: 460,172 shares; 2025Q2: 503,424 shares; 2025Q3: 519,010 shares; 2025Q4: 573,104 shares; 2026Q1: 687,771 shares; 2026Q2: 734,767 shares 734,767$8.78M<0.01%+46,996Timeline
FNKFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 263,195 shares; 2024Q4: 261,767 shares; 2025Q1: 254,934 shares; 2025Q2: 253,587 shares; 2025Q3: 131,147 shares; 2025Q4: 132,357 shares; 2026Q1: 137,586 shares; 2026Q2: 143,041 shares 143,041$8.77M<0.01%+5,455Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,523 shares; 2024Q4: 7,245 shares; 2025Q1: 10,115 shares; 2025Q2: 10,403 shares; 2025Q3: 22,875 shares; 2025Q4: 34,655 shares; 2026Q1: 45,761 shares; 2026Q2: 53,245 shares 53,245$8.74M<0.01%+7,484Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 283,220 shares; 2024Q4: 300,789 shares; 2025Q1: 323,887 shares; 2025Q2: 580,792 shares; 2025Q3: 623,700 shares; 2025Q4: 570,490 shares; 2026Q1: 611,864 shares; 2026Q2: 632,020 shares 632,020$8.74M<0.01%+20,156Timeline
DINTDAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,606 shares; 2024Q4: 91,578 shares; 2025Q1: 85,262 shares; 2025Q2: 115,078 shares; 2025Q3: 127,954 shares; 2025Q4: 200,942 shares; 2026Q1: 254,198 shares; 2026Q2: 305,870 shares 305,870$8.72M<0.01%+51,672Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,170 shares; 2024Q4: 233,716 shares; 2025Q1: 275,148 shares; 2025Q2: 324,086 shares; 2025Q3: 237,709 shares; 2025Q4: 215,177 shares; 2026Q1: 200,911 shares; 2026Q2: 184,573 shares 184,573$8.7M<0.01%-16,338Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,491 shares; 2024Q4: 5,965 shares; 2025Q1: 7,325 shares; 2025Q2: 8,842 shares; 2025Q3: 13,105 shares; 2025Q4: 12,594 shares; 2026Q1: 46,203 shares; 2026Q2: 56,963 shares 56,963$8.67M<0.01%+10,760Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,780 shares; 2024Q4: 117,378 shares; 2025Q1: 115,822 shares; 2025Q2: 116,484 shares; 2025Q3: 120,517 shares; 2025Q4: 119,544 shares; 2026Q1: 118,460 shares; 2026Q2: 122,246 shares 122,246$8.66M<0.01%+3,786Timeline
FANFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,749 shares; 2024Q4: 248,427 shares; 2025Q1: 243,224 shares; 2025Q2: 234,096 shares; 2025Q3: 240,024 shares; 2025Q4: 284,838 shares; 2026Q1: 293,218 shares; 2026Q2: 346,675 shares 346,675$8.66M<0.01%+53,457Timeline
XFOFXCOHEN & STEERS CLOSED-ENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 773,820 shares; 2024Q4: 913,599 shares; 2025Q1: 907,966 shares; 2025Q2: 954,950 shares; 2025Q3: 970,008 shares; 2025Q4: 917,228 shares; 2026Q1: 632,871 shares; 2026Q2: 623,849 shares 623,849$8.66M<0.01%-9,022Timeline
XSLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,088 shares; 2024Q4: 210,003 shares; 2025Q1: 229,675 shares; 2025Q2: 239,598 shares; 2025Q3: 200,078 shares; 2025Q4: 187,175 shares; 2026Q1: 174,002 shares; 2026Q2: 165,135 shares 165,135$8.65M<0.01%-8,867Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,028 shares; 2024Q4: 59,865 shares; 2025Q1: 60,575 shares; 2025Q2: 63,344 shares; 2025Q3: 66,150 shares; 2025Q4: 64,048 shares; 2026Q1: 58,438 shares; 2026Q2: 95,971 shares 95,971$8.64M<0.01%+37,533Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,636 shares; 2024Q4: 54,273 shares; 2025Q1: 75,395 shares; 2025Q2: 89,602 shares; 2025Q3: 117,383 shares; 2025Q4: 146,699 shares; 2026Q1: 167,718 shares; 2026Q2: 185,046 shares 185,046$8.63M<0.01%+17,328Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,354 shares; 2024Q4: 122,135 shares; 2025Q1: 129,070 shares; 2025Q2: 129,249 shares; 2025Q3: 120,492 shares; 2025Q4: 109,347 shares; 2026Q1: 107,237 shares; 2026Q2: 108,167 shares 108,167$8.63M<0.01%+930Timeline
CMDYISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,644 shares; 2024Q4: 43,259 shares; 2025Q1: 136,653 shares; 2025Q2: 103,849 shares; 2025Q3: 119,766 shares; 2025Q4: 109,486 shares; 2026Q1: 131,878 shares; 2026Q2: 156,096 shares 156,096$8.62M<0.01%+24,218Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,765 shares; 2024Q4: 19,545 shares; 2025Q1: 50,044 shares; 2025Q2: 51,339 shares; 2025Q3: 99,121 shares; 2025Q4: 100,013 shares; 2026Q1: 123,678 shares; 2026Q2: 114,035 shares 114,035$8.62M<0.01%-9,643Timeline
XEMDXWESTERN ASSET EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 587,278 shares; 2024Q4: 791,328 shares; 2025Q1: 794,299 shares; 2025Q2: 812,499 shares; 2025Q3: 844,302 shares; 2025Q4: 863,751 shares; 2026Q1: 834,451 shares; 2026Q2: 801,761 shares 801,761$8.61M<0.01%-32,690Timeline
LQDIISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 364,357 shares; 2024Q4: 413,200 shares; 2025Q1: 315,681 shares; 2025Q2: 246,056 shares; 2025Q3: 291,536 shares; 2025Q4: 311,388 shares; 2026Q1: 304,814 shares; 2026Q2: 327,199 shares 327,199$8.6M<0.01%+22,385Timeline
ITEQAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,251 shares; 2024Q4: 114,205 shares; 2025Q1: 120,303 shares; 2025Q2: 122,537 shares; 2025Q3: 122,057 shares; 2025Q4: 123,754 shares; 2026Q1: 125,706 shares; 2026Q2: 129,394 shares 129,394$8.59M<0.01%+3,688Timeline
TILTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,461 shares; 2024Q4: 30,292 shares; 2025Q1: 33,841 shares; 2025Q2: 32,637 shares; 2025Q3: 31,987 shares; 2025Q4: 30,778 shares; 2026Q1: 29,452 shares; 2026Q2: 30,991 shares 30,991$8.56M<0.01%+1,539Timeline
BGTBLACKROCK FLOATING RATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 407,751 shares; 2024Q4: 486,324 shares; 2025Q1: 619,277 shares; 2025Q2: 665,680 shares; 2025Q3: 703,086 shares; 2025Q4: 761,509 shares; 2026Q1: 764,263 shares; 2026Q2: 802,312 shares 802,312$8.55M<0.01%+38,049Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,663 shares; 2024Q4: 19,576 shares; 2025Q1: 21,937 shares; 2025Q2: 20,919 shares; 2025Q3: not reported; 2025Q4: 10,219 shares; 2026Q1: 77,137 shares; 2026Q2: 268,282 shares 268,282$8.55M<0.01%+191,145Timeline
GALSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,487 shares; 2024Q4: 227,619 shares; 2025Q1: 233,616 shares; 2025Q2: 208,375 shares; 2025Q3: 166,672 shares; 2025Q4: 154,975 shares; 2026Q1: 163,241 shares; 2026Q2: 161,639 shares 161,639$8.54M<0.01%-1,602Timeline
ZECPZACKS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,462 shares; 2024Q4: 16,297 shares; 2025Q1: 14,595 shares; 2025Q2: 16,951 shares; 2025Q3: 21,195 shares; 2025Q4: 21,455 shares; 2026Q1: 26,008 shares; 2026Q2: 225,821 shares 225,821$8.52M<0.01%+199,813Timeline
PJFVPGIM 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: 86,120 shares 86,120$8.48M<0.01%newTimeline
WEEIULTIMUS MANAGERS 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: 15,245 shares; 2026Q1: 175,291 shares; 2026Q2: 383,187 shares 383,187$8.47M<0.01%+207,896Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,677 shares; 2024Q4: 35,952 shares; 2025Q1: 45,294 shares; 2025Q2: 69,238 shares; 2025Q3: 63,510 shares; 2025Q4: 67,706 shares; 2026Q1: 58,878 shares; 2026Q2: 43,776 shares 43,776$8.46M<0.01%-15,102Timeline
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: 7,715 shares; 2025Q4: 107,395 shares; 2026Q1: 216,252 shares; 2026Q2: 275,193 shares 275,193$8.45M<0.01%+58,941Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,206 shares; 2025Q2: 52,167 shares; 2025Q3: 57,380 shares; 2025Q4: 52,888 shares; 2026Q1: 33,754 shares; 2026Q2: 49,149 shares 49,149$8.44M<0.01%+15,395Timeline
VALQAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,521 shares; 2024Q4: 107,811 shares; 2025Q1: 145,345 shares; 2025Q2: 133,747 shares; 2025Q3: 124,259 shares; 2025Q4: 116,116 shares; 2026Q1: 116,534 shares; 2026Q2: 120,990 shares 120,990$8.43M<0.01%+4,456Timeline
HGROETF OPPORTUNITIES 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: 268,585 shares 268,585$8.42M<0.01%newTimeline
GTOPGOLDMAN 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: not reported; 2025Q4: 192,827 shares; 2026Q1: 177,205 shares; 2026Q2: 169,094 shares 169,094$8.42M<0.01%-8,111Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 373,773 shares; 2024Q4: 369,120 shares; 2025Q1: 403,797 shares; 2025Q2: 214,746 shares; 2025Q3: 238,648 shares; 2025Q4: 227,350 shares; 2026Q1: 207,954 shares; 2026Q2: 166,975 shares 166,975$8.42M<0.01%-40,979Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,494 shares; 2024Q4: 149,726 shares; 2025Q1: 185,458 shares; 2025Q2: 194,579 shares; 2025Q3: 211,061 shares; 2025Q4: 170,831 shares; 2026Q1: 152,042 shares; 2026Q2: 153,581 shares 153,581$8.38M<0.01%+1,539Timeline
GREKGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,071 shares; 2025Q3: 9,843 shares; 2025Q4: 45,418 shares; 2026Q1: 38,912 shares; 2026Q2: 110,566 shares 110,566$8.35M<0.01%+71,654Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 662,958 shares; 2024Q4: 535,597 shares; 2025Q1: 476,632 shares; 2025Q2: 636,463 shares; 2025Q3: 779,952 shares; 2025Q4: 850,752 shares; 2026Q1: 865,179 shares; 2026Q2: 1,103,910 shares 1,103,910$8.35M<0.01%+238,731Timeline
NBCMNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,585 shares; 2024Q4: 16,883 shares; 2025Q1: 36,642 shares; 2025Q2: 101,331 shares; 2025Q3: 127,140 shares; 2025Q4: 144,286 shares; 2026Q1: 179,038 shares; 2026Q2: 314,465 shares 314,465$8.34M<0.01%+135,427Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,003 shares; 2024Q4: 162,647 shares; 2025Q1: 253,925 shares; 2025Q2: 382,822 shares; 2025Q3: 464,154 shares; 2025Q4: 564,809 shares; 2026Q1: 671,885 shares; 2026Q2: 934,957 shares 934,957$8.34M<0.01%+263,072Timeline
UTENRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,739 shares; 2024Q4: 132,680 shares; 2025Q1: 165,029 shares; 2025Q2: 174,829 shares; 2025Q3: 167,271 shares; 2025Q4: 202,414 shares; 2026Q1: 220,009 shares; 2026Q2: 192,642 shares 192,642$8.32M<0.01%-27,367Timeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 374,742 shares; 2024Q4: 405,191 shares; 2025Q1: 417,164 shares; 2025Q2: 524,999 shares; 2025Q3: 725,298 shares; 2025Q4: 789,358 shares; 2026Q1: 827,436 shares; 2026Q2: 863,063 shares 863,063$8.32M<0.01%+35,627Timeline
JUNWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,055 shares; 2024Q4: 11,990 shares; 2025Q1: 13,241 shares; 2025Q2: 18,078 shares; 2025Q3: 129,092 shares; 2025Q4: 120,323 shares; 2026Q1: 121,360 shares; 2026Q2: 241,376 shares 241,376$8.3M<0.01%+120,016Timeline
PFNPIMCO INCOME STRATEGY FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,127,401 shares; 2024Q4: 1,109,166 shares; 2025Q1: 1,138,700 shares; 2025Q2: 1,184,073 shares; 2025Q3: 1,307,022 shares; 2025Q4: 1,314,714 shares; 2026Q1: 1,225,853 shares; 2026Q2: 1,163,151 shares 1,163,151$8.29M<0.01%-62,702Timeline
DECWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,453 shares; 2024Q4: 11,336 shares; 2025Q1: 12,214 shares; 2025Q2: 26,862 shares; 2025Q3: 120,486 shares; 2025Q4: 235,769 shares; 2026Q1: 234,098 shares; 2026Q2: 232,172 shares 232,172$8.28M<0.01%-1,926Timeline
PBEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,602 shares; 2024Q4: 92,105 shares; 2025Q1: 82,764 shares; 2025Q2: 76,895 shares; 2025Q3: 92,687 shares; 2025Q4: 97,304 shares; 2026Q1: 86,740 shares; 2026Q2: 92,322 shares 92,322$8.28M<0.01%+5,582Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 272,532 shares; 2024Q4: 263,545 shares; 2025Q1: 258,661 shares; 2025Q2: 209,225 shares; 2025Q3: 198,311 shares; 2025Q4: 150,347 shares; 2026Q1: 134,702 shares; 2026Q2: 132,568 shares 132,568$8.27M<0.01%-2,134Timeline
TDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,747 shares; 2024Q4: 91,129 shares; 2025Q1: 91,503 shares; 2025Q2: 98,189 shares; 2025Q3: 94,999 shares; 2025Q4: 94,583 shares; 2026Q1: 98,635 shares; 2026Q2: 79,507 shares 79,507$8.27M<0.01%-19,128Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,491 shares; 2024Q4: 118,652 shares; 2025Q1: 104,348 shares; 2025Q2: 115,208 shares; 2025Q3: 112,645 shares; 2025Q4: 132,463 shares; 2026Q1: 123,979 shares; 2026Q2: 157,482 shares 157,482$8.25M<0.01%+33,503Timeline
TIPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,556 shares; 2024Q4: 38,210 shares; 2025Q1: 80,525 shares; 2025Q2: 39,190 shares; 2025Q3: 54,076 shares; 2025Q4: 137,053 shares; 2026Q1: 145,267 shares; 2026Q2: 156,967 shares 156,967$8.21M<0.01%+11,700Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,500 shares; 2024Q4: 127,184 shares; 2025Q1: 124,448 shares; 2025Q2: 126,521 shares; 2025Q3: 189,487 shares; 2025Q4: 308,623 shares; 2026Q1: 254,195 shares; 2026Q2: 253,168 shares 253,168$8.21M<0.01%-1,027Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,665 shares; 2024Q4: 32,841 shares; 2025Q1: 39,596 shares; 2025Q2: 47,466 shares; 2025Q3: 99,115 shares; 2025Q4: 107,406 shares; 2026Q1: 156,180 shares; 2026Q2: 174,941 shares 174,941$8.2M<0.01%+18,761Timeline
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: 5,840 shares; 2025Q4: 6,469 shares; 2026Q1: 9,897 shares; 2026Q2: 161,782 shares 161,782$8.2M<0.01%+151,885Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,629 shares; 2024Q4: 42,132 shares; 2025Q1: 68,736 shares; 2025Q2: 44,428 shares; 2025Q3: 37,026 shares; 2025Q4: 39,066 shares; 2026Q1: 36,919 shares; 2026Q2: 58,154 shares 58,154$8.18M<0.01%+21,235Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,058 shares; 2024Q4: 146,303 shares; 2025Q1: 134,316 shares; 2025Q2: 129,912 shares; 2025Q3: 124,877 shares; 2025Q4: 125,919 shares; 2026Q1: 94,793 shares; 2026Q2: 99,482 shares 99,482$8.18M<0.01%+4,689Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,280 shares; 2024Q4: 9,849 shares; 2025Q1: 13,887 shares; 2025Q2: 16,697 shares; 2025Q3: 23,393 shares; 2025Q4: 24,462 shares; 2026Q1: 19,775 shares; 2026Q2: 21,505 shares 21,505$8.17M<0.01%+1,730Timeline
JCPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,451 shares; 2024Q4: 17,642 shares; 2025Q1: 38,041 shares; 2025Q2: 105,127 shares; 2025Q3: 119,493 shares; 2025Q4: 138,403 shares; 2026Q1: 151,821 shares; 2026Q2: 170,578 shares 170,578$8.16M<0.01%+18,757Timeline
MDLNMEDLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,405 shares; 2026Q1: 182,963 shares; 2026Q2: 206,200 shares 206,200$8.13M<0.01%+23,237Timeline
TLTDFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,073 shares; 2024Q4: 12,886 shares; 2025Q1: 14,994 shares; 2025Q2: 12,734 shares; 2025Q3: 11,189 shares; 2025Q4: 65,339 shares; 2026Q1: 63,326 shares; 2026Q2: 82,847 shares 82,847$8.13M<0.01%+19,521Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239,067 shares; 2024Q4: 231,662 shares; 2025Q1: 224,470 shares; 2025Q2: 307,485 shares; 2025Q3: 505,159 shares; 2025Q4: 513,039 shares; 2026Q1: 530,016 shares; 2026Q2: 535,530 shares 535,530$8.12M<0.01%+5,514Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 393,652 shares; 2024Q4: 345,302 shares; 2025Q1: 307,186 shares; 2025Q2: 340,275 shares; 2025Q3: 327,458 shares; 2025Q4: 271,063 shares; 2026Q1: 311,433 shares; 2026Q2: 267,235 shares 267,235$8.11M<0.01%-44,198Timeline
GOVZISHARES 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: 220,603 shares 220,603$8.1M<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: 192,034 shares; 2025Q3: 219,331 shares; 2025Q4: 239,139 shares; 2026Q1: 273,129 shares; 2026Q2: 284,228 shares 284,228$8.1M<0.01%+11,099Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,347 shares; 2024Q4: 38,784 shares; 2025Q1: 31,229 shares; 2025Q2: 35,990 shares; 2025Q3: 55,419 shares; 2025Q4: 63,375 shares; 2026Q1: 58,874 shares; 2026Q2: 47,976 shares 47,976$8.09M<0.01%-10,898Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,338 shares; 2024Q4: 108,229 shares; 2025Q1: 103,524 shares; 2025Q2: 99,757 shares; 2025Q3: 38,376 shares; 2025Q4: 34,118 shares; 2026Q1: 33,704 shares; 2026Q2: 37,989 shares 37,989$8.08M<0.01%+4,285Timeline
SIHYHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,177 shares; 2024Q4: 111,823 shares; 2025Q1: 163,734 shares; 2025Q2: 162,334 shares; 2025Q3: 158,404 shares; 2025Q4: 167,551 shares; 2026Q1: 204,521 shares; 2026Q2: 177,010 shares 177,010$8.06M<0.01%-27,511Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,670 shares; 2024Q4: 126,187 shares; 2025Q1: 215,847 shares; 2025Q2: 187,889 shares; 2025Q3: 280,094 shares; 2025Q4: 333,651 shares; 2026Q1: 275,175 shares; 2026Q2: 324,735 shares 324,735$8.06M<0.01%+49,560Timeline
MUCBLACKROCK MUNIHLDNGS CALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,842 shares; 2024Q4: 158,901 shares; 2025Q1: 179,861 shares; 2025Q2: 237,692 shares; 2025Q3: 303,530 shares; 2025Q4: 350,574 shares; 2026Q1: 676,357 shares; 2026Q2: 732,748 shares 732,748$8.05M<0.01%+56,391Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,315 shares; 2024Q4: 149,390 shares; 2025Q1: 150,887 shares; 2025Q2: 251,843 shares; 2025Q3: 176,652 shares; 2025Q4: 176,615 shares; 2026Q1: 174,157 shares; 2026Q2: 179,539 shares 179,539$8.05M<0.01%+5,382Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,633 shares; 2024Q4: 23,092 shares; 2025Q1: 28,554 shares; 2025Q2: 79,050 shares; 2025Q3: 80,698 shares; 2025Q4: 81,519 shares; 2026Q1: 74,509 shares; 2026Q2: 43,312 shares 43,312$8.05M<0.01%-31,197Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 89,592 shares; 2025Q4: 88,661 shares; 2026Q1: 29,069 shares; 2026Q2: 105,860 shares 105,860$8.05M<0.01%+76,791Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,883 shares; 2024Q4: 36,692 shares; 2025Q1: 28,643 shares; 2025Q2: 27,856 shares; 2025Q3: 22,470 shares; 2025Q4: 23,457 shares; 2026Q1: 27,122 shares; 2026Q2: 18,909 shares 18,909$8.04M<0.01%-8,213Timeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,526 shares; 2025Q2: 6,804 shares; 2025Q3: 88,150 shares; 2025Q4: 121,818 shares; 2026Q1: 142,545 shares; 2026Q2: 200,740 shares 200,740$8.03M<0.01%+58,195Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,455 shares; 2024Q4: 72,285 shares; 2025Q1: 69,325 shares; 2025Q2: 68,755 shares; 2025Q3: 74,687 shares; 2025Q4: 80,774 shares; 2026Q1: 89,771 shares; 2026Q2: 104,010 shares 104,010$8.02M<0.01%+14,239Timeline
VVRINVESCO SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,865,055 shares; 2024Q4: 1,985,042 shares; 2025Q1: 2,004,676 shares; 2025Q2: 2,437,201 shares; 2025Q3: 2,403,224 shares; 2025Q4: 2,804,142 shares; 2026Q1: 2,741,741 shares; 2026Q2: 2,673,527 shares 2,673,527$8.02M<0.01%-68,214Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,927 shares; 2024Q4: 152,327 shares; 2025Q1: 160,256 shares; 2025Q2: 159,130 shares; 2025Q3: 102,900 shares; 2025Q4: 135,706 shares; 2026Q1: 131,819 shares; 2026Q2: 134,871 shares 134,871$8.02M<0.01%+3,052Timeline
STEWSRH TOTAL RETURN FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,270 shares; 2024Q4: 191,361 shares; 2025Q1: 187,166 shares; 2025Q2: 236,409 shares; 2025Q3: 273,347 shares; 2025Q4: 393,713 shares; 2026Q1: 426,314 shares; 2026Q2: 446,897 shares 446,897$8M<0.01%+20,583Timeline
ACVFETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,228 shares; 2024Q4: 96,699 shares; 2025Q1: 105,135 shares; 2025Q2: 156,380 shares; 2025Q3: 167,016 shares; 2025Q4: 164,393 shares; 2026Q1: 167,276 shares; 2026Q2: 146,463 shares 146,463$7.99M<0.01%-20,813Timeline
EEMSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,595 shares; 2024Q4: 105,226 shares; 2025Q1: 106,472 shares; 2025Q2: 106,443 shares; 2025Q3: 107,245 shares; 2025Q4: 102,712 shares; 2026Q1: 104,251 shares; 2026Q2: 105,226 shares 105,226$7.99M<0.01%+975Timeline
MEDIHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 235,929 shares 235,929$7.98M<0.01%newTimeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,002 shares; 2024Q4: 94,176 shares; 2025Q1: 99,280 shares; 2025Q2: 77,353 shares; 2025Q3: 87,711 shares; 2025Q4: 247,972 shares; 2026Q1: 66,273 shares; 2026Q2: 65,977 shares 65,977$7.98M<0.01%-296Timeline
DFGPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,687 shares; 2024Q4: 7,336 shares; 2025Q1: 15,521 shares; 2025Q2: 31,293 shares; 2025Q3: 45,389 shares; 2025Q4: 75,933 shares; 2026Q1: 88,208 shares; 2026Q2: 146,512 shares 146,512$7.98M<0.01%+58,304Timeline
WELDTEMA ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,319 shares; 2026Q1: 81,583 shares; 2026Q2: 126,773 shares 126,773$7.97M<0.01%+45,190Timeline
SKORFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,872 shares; 2024Q4: 74,266 shares; 2025Q1: 81,234 shares; 2025Q2: 89,503 shares; 2025Q3: 101,985 shares; 2025Q4: 131,209 shares; 2026Q1: 162,803 shares; 2026Q2: 164,159 shares 164,159$7.97M<0.01%+1,356Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,431 shares; 2024Q4: 14,391 shares; 2025Q1: 17,599 shares; 2025Q2: 20,843 shares; 2025Q3: 31,364 shares; 2025Q4: 36,865 shares; 2026Q1: 33,668 shares; 2026Q2: 62,296 shares 62,296$7.97M<0.01%+28,628Timeline
JTNYJ 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: not reported; 2026Q1: not reported; 2026Q2: 158,270 shares 158,270$7.94M<0.01%newTimeline
LEADSIREN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,027 shares; 2024Q4: 76,683 shares; 2025Q1: 62,374 shares; 2025Q2: 107,872 shares; 2025Q3: 127,699 shares; 2025Q4: 72,284 shares; 2026Q1: 65,431 shares; 2026Q2: 86,522 shares 86,522$7.93M<0.01%+21,091Timeline
IEZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,715 shares; 2024Q4: 89,250 shares; 2025Q1: 110,396 shares; 2025Q2: 111,029 shares; 2025Q3: 104,384 shares; 2025Q4: 86,726 shares; 2026Q1: 122,757 shares; 2026Q2: 294,731 shares 294,731$7.93M<0.01%+171,974Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,648 shares; 2024Q4: 32,040 shares; 2025Q1: 31,694 shares; 2025Q2: 32,013 shares; 2025Q3: 33,450 shares; 2025Q4: 31,512 shares; 2026Q1: 31,338 shares; 2026Q2: 70,545 shares 70,545$7.93M<0.01%+39,207Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 653,429 shares; 2024Q4: 630,153 shares; 2025Q1: 635,769 shares; 2025Q2: 713,628 shares; 2025Q3: 769,631 shares; 2025Q4: 882,174 shares; 2026Q1: 801,003 shares; 2026Q2: 841,617 shares 841,617$7.9M<0.01%+40,614Timeline
NUDMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,571 shares; 2024Q4: 140,199 shares; 2025Q1: 146,462 shares; 2025Q2: 156,182 shares; 2025Q3: 163,356 shares; 2025Q4: 181,171 shares; 2026Q1: 188,238 shares; 2026Q2: 197,291 shares 197,291$7.9M<0.01%+9,053Timeline
BBMCJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,437 shares; 2024Q4: 292,159 shares; 2025Q1: 26,234 shares; 2025Q2: 26,387 shares; 2025Q3: 28,291 shares; 2025Q4: 28,925 shares; 2026Q1: 48,448 shares; 2026Q2: 62,017 shares 62,017$7.89M<0.01%+13,569Timeline
PCFHIGH INCOME SECS FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,812 shares; 2024Q4: 1,748,815 shares; 2025Q1: 1,589,323 shares; 2025Q2: 1,514,348 shares; 2025Q3: 1,467,868 shares; 2025Q4: 1,328,200 shares; 2026Q1: 1,398,213 shares; 2026Q2: 1,440,083 shares 1,440,083$7.88M<0.01%+41,870Timeline
FABFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,795 shares; 2024Q4: 48,376 shares; 2025Q1: 50,384 shares; 2025Q2: 50,296 shares; 2025Q3: 45,505 shares; 2025Q4: 45,669 shares; 2026Q1: 55,510 shares; 2026Q2: 77,533 shares 77,533$7.87M<0.01%+22,023Timeline
SPDVETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,834 shares; 2024Q4: 148,708 shares; 2025Q1: 148,249 shares; 2025Q2: 151,038 shares; 2025Q3: 161,382 shares; 2025Q4: 169,104 shares; 2026Q1: 169,154 shares; 2026Q2: 203,857 shares 203,857$7.86M<0.01%+34,703Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,006 shares; 2024Q4: 30,819 shares; 2025Q1: 11,765 shares; 2025Q2: 9,633 shares; 2025Q3: 7,350 shares; 2025Q4: 21,080 shares; 2026Q1: 10,942 shares; 2026Q2: 30,137 shares 30,137$7.85M<0.01%+19,195Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,157 shares; 2024Q4: 69,051 shares; 2025Q1: 127,220 shares; 2025Q2: 135,461 shares; 2025Q3: 196,175 shares; 2025Q4: 175,985 shares; 2026Q1: 142,089 shares; 2026Q2: 97,011 shares 97,011$7.85M<0.01%-45,078Timeline
FQALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,627 shares; 2024Q4: 54,011 shares; 2025Q1: 63,577 shares; 2025Q2: 74,392 shares; 2025Q3: 78,993 shares; 2025Q4: 86,130 shares; 2026Q1: 109,176 shares; 2026Q2: 96,159 shares 96,159$7.82M<0.01%-13,017Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,584 shares; 2024Q4: 47,381 shares; 2025Q1: 46,087 shares; 2025Q2: 32,976 shares; 2025Q3: 46,159 shares; 2025Q4: 63,271 shares; 2026Q1: 62,878 shares; 2026Q2: 107,990 shares 107,990$7.82M<0.01%+45,112Timeline
GSCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,288 shares; 2025Q1: 29,500 shares; 2025Q2: 102,411 shares; 2025Q3: 111,880 shares; 2025Q4: 106,534 shares; 2026Q1: 109,635 shares; 2026Q2: 112,587 shares 112,587$7.79M<0.01%+2,952Timeline
LQDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,328 shares; 2024Q4: 29,494 shares; 2025Q1: 43,115 shares; 2025Q2: 105,462 shares; 2025Q3: 123,443 shares; 2025Q4: 167,829 shares; 2026Q1: 312,298 shares; 2026Q2: 324,075 shares 324,075$7.79M<0.01%+11,777Timeline
SHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,408 shares; 2024Q4: 104,715 shares; 2025Q1: 108,773 shares; 2025Q2: 115,068 shares; 2025Q3: 118,979 shares; 2025Q4: 121,362 shares; 2026Q1: 48,979 shares; 2026Q2: 50,344 shares 50,344$7.78M<0.01%+1,365Timeline
CDXSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,657 shares; 2024Q4: 25,853 shares; 2025Q1: 32,607 shares; 2025Q2: 421,603 shares; 2025Q3: 796,259 shares; 2025Q4: 725,182 shares; 2026Q1: 586,651 shares; 2026Q2: 367,962 shares 367,962$7.77M<0.01%-218,689Timeline
NBSMNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,243 shares; 2025Q1: 107,921 shares; 2025Q2: 294,669 shares; 2025Q3: 403,584 shares; 2025Q4: 398,165 shares; 2026Q1: 320,403 shares; 2026Q2: 269,987 shares 269,987$7.75M<0.01%-50,416Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,201 shares; 2024Q4: 35,136 shares; 2025Q1: 36,751 shares; 2025Q2: 21,773 shares; 2025Q3: 33,725 shares; 2025Q4: 87,268 shares; 2026Q1: 54,161 shares; 2026Q2: 56,343 shares 56,343$7.75M<0.01%+2,182Timeline
HECAETF OPPORTUNITIES 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: 283,635 shares 283,635$7.74M<0.01%newTimeline
IBTKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,433 shares; 2024Q4: 217,225 shares; 2025Q1: 245,008 shares; 2025Q2: 203,772 shares; 2025Q3: 232,822 shares; 2025Q4: 249,815 shares; 2026Q1: 392,095 shares; 2026Q2: 396,135 shares 396,135$7.74M<0.01%+4,040Timeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,882 shares; 2025Q1: 24,108 shares; 2025Q2: 35,978 shares; 2025Q3: 42,937 shares; 2025Q4: 52,215 shares; 2026Q1: 69,744 shares; 2026Q2: 94,386 shares 94,386$7.74M<0.01%+24,642Timeline
ESNNORTHERN LTS 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: 62,038 shares; 2025Q4: 112,773 shares; 2026Q1: 141,679 shares; 2026Q2: 389,024 shares 389,024$7.74M<0.01%+247,345Timeline
FDLSNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,827 shares; 2025Q2: 13,185 shares; 2025Q3: 34,933 shares; 2025Q4: 52,457 shares; 2026Q1: 128,535 shares; 2026Q2: 182,936 shares 182,936$7.73M<0.01%+54,401Timeline
GFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,955 shares; 2024Q4: 34,534 shares; 2025Q1: 62,854 shares; 2025Q2: 73,000 shares; 2025Q3: 88,840 shares; 2025Q4: 99,730 shares; 2026Q1: 176,920 shares; 2026Q2: 175,428 shares 175,428$7.72M<0.01%-1,492Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 397,770 shares; 2024Q4: 430,722 shares; 2025Q1: 646,649 shares; 2025Q2: 1,153,070 shares; 2025Q3: 1,019,039 shares; 2025Q4: 939,635 shares; 2026Q1: 697,000 shares; 2026Q2: 794,416 shares 794,416$7.72M<0.01%+97,416Timeline
FOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,215 shares; 2024Q4: 61,875 shares; 2025Q1: 64,323 shares; 2025Q2: 151,066 shares; 2025Q3: 174,512 shares; 2025Q4: 241,423 shares; 2026Q1: 183,095 shares; 2026Q2: 147,109 shares 147,109$7.69M<0.01%-35,986Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 495 shares; 2024Q4: 479 shares; 2025Q1: 483 shares; 2025Q2: 877 shares; 2025Q3: 1,043 shares; 2025Q4: 1,102 shares; 2026Q1: 1,150 shares; 2026Q2: 1,127 shares 1,127$7.68M<0.01%-23Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,133 shares; 2024Q4: 323,204 shares; 2025Q1: 389,072 shares; 2025Q2: 424,478 shares; 2025Q3: 420,320 shares; 2025Q4: 421,989 shares; 2026Q1: 382,466 shares; 2026Q2: 391,174 shares 391,174$7.65M<0.01%+8,708Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 941,752 shares; 2024Q4: 925,141 shares; 2025Q1: 960,855 shares; 2025Q2: 951,322 shares; 2025Q3: 980,282 shares; 2025Q4: 980,946 shares; 2026Q1: 798,788 shares; 2026Q2: 742,640 shares 742,640$7.65M<0.01%-56,148Timeline
GLRYNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,556 shares; 2024Q4: 16,104 shares; 2025Q1: 22,450 shares; 2025Q2: 42,786 shares; 2025Q3: 59,949 shares; 2025Q4: 94,220 shares; 2026Q1: 110,768 shares; 2026Q2: 174,884 shares 174,884$7.64M<0.01%+64,116Timeline
FLINFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,515 shares; 2024Q4: 188,000 shares; 2025Q1: 152,905 shares; 2025Q2: 170,826 shares; 2025Q3: 158,904 shares; 2025Q4: 151,164 shares; 2026Q1: 212,922 shares; 2026Q2: 214,611 shares 214,611$7.63M<0.01%+1,689Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,127 shares; 2024Q4: 96,988 shares; 2025Q1: 87,216 shares; 2025Q2: 99,229 shares; 2025Q3: 114,008 shares; 2025Q4: 129,113 shares; 2026Q1: 131,674 shares; 2026Q2: 98,750 shares 98,750$7.62M<0.01%-32,924Timeline
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,077 shares; 2024Q4: 47,230 shares; 2025Q1: 372,983 shares; 2025Q2: 459,325 shares; 2025Q3: 517,416 shares; 2025Q4: 408,680 shares; 2026Q1: 420,751 shares; 2026Q2: 426,154 shares 426,154$7.62M<0.01%+5,403Timeline
RAFEPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,542 shares; 2024Q4: 36,475 shares; 2025Q1: 37,627 shares; 2025Q2: 38,464 shares; 2025Q3: 49,361 shares; 2025Q4: 58,152 shares; 2026Q1: 171,016 shares; 2026Q2: 159,208 shares 159,208$7.62M<0.01%-11,808Timeline
SGDMSPROTT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,184 shares; 2024Q4: 89,907 shares; 2025Q1: 93,378 shares; 2025Q2: 94,087 shares; 2025Q3: 120,172 shares; 2025Q4: 115,141 shares; 2026Q1: 113,822 shares; 2026Q2: 121,139 shares 121,139$7.62M<0.01%+7,317Timeline
DCREDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,415 shares; 2025Q2: not reported; 2025Q3: 4,322 shares; 2025Q4: 4,118 shares; 2026Q1: 184,287 shares; 2026Q2: 147,011 shares 147,011$7.62M<0.01%-37,276Timeline
QMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,999 shares; 2024Q4: 74,355 shares; 2025Q1: 78,901 shares; 2025Q2: 180,251 shares; 2025Q3: 198,529 shares; 2025Q4: 197,793 shares; 2026Q1: 208,228 shares; 2026Q2: 204,385 shares 204,385$7.61M<0.01%-3,843Timeline
VCRMVANGUARD 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: 7,000 shares; 2025Q3: 13,655 shares; 2025Q4: 28,834 shares; 2026Q1: 55,872 shares; 2026Q2: 99,595 shares 99,595$7.61M<0.01%+43,723Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,429 shares; 2024Q4: 103,563 shares; 2025Q1: 90,522 shares; 2025Q2: 105,172 shares; 2025Q3: 113,757 shares; 2025Q4: 109,391 shares; 2026Q1: 93,880 shares; 2026Q2: 99,159 shares 99,159$7.6M<0.01%+5,279Timeline
INTLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,058 shares; 2024Q4: 15,363 shares; 2025Q1: 17,191 shares; 2025Q2: 20,867 shares; 2025Q3: 18,784 shares; 2025Q4: 14,831 shares; 2026Q1: 163,601 shares; 2026Q2: 248,477 shares 248,477$7.6M<0.01%+84,876Timeline
COWSAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,633 shares; 2025Q2: 35,648 shares; 2025Q3: 36,470 shares; 2025Q4: 40,911 shares; 2026Q1: 187,524 shares; 2026Q2: 210,347 shares 210,347$7.59M<0.01%+22,823Timeline
IMTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,338 shares; 2024Q4: 81,793 shares; 2025Q1: 70,143 shares; 2025Q2: 68,945 shares; 2025Q3: 73,494 shares; 2025Q4: 90,850 shares; 2026Q1: 173,129 shares; 2026Q2: 173,926 shares 173,926$7.59M<0.01%+797Timeline
GHYPGIM GLOBAL HIGH YIELD FD FOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 350,315 shares; 2024Q4: 356,647 shares; 2025Q1: 394,569 shares; 2025Q2: 435,319 shares; 2025Q3: 503,671 shares; 2025Q4: 544,366 shares; 2026Q1: 592,207 shares; 2026Q2: 626,728 shares 626,728$7.58M<0.01%+34,521Timeline
BSJVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,888 shares; 2024Q4: 188,965 shares; 2025Q1: 216,318 shares; 2025Q2: 228,378 shares; 2025Q3: 232,738 shares; 2025Q4: 204,331 shares; 2026Q1: 249,170 shares; 2026Q2: 288,465 shares 288,465$7.57M<0.01%+39,295Timeline
AIVCAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,750 shares; 2024Q4: 16,348 shares; 2025Q1: 16,833 shares; 2025Q2: 11,668 shares; 2025Q3: 12,099 shares; 2025Q4: 16,049 shares; 2026Q1: 16,840 shares; 2026Q2: 65,582 shares 65,582$7.57M<0.01%+48,742Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,179 shares; 2024Q4: 9,546 shares; 2025Q1: 11,201 shares; 2025Q2: 11,411 shares; 2025Q3: 11,275 shares; 2025Q4: 9,513 shares; 2026Q1: 12,522 shares; 2026Q2: 49,460 shares 49,460$7.57M<0.01%+36,938Timeline
SMHXVANECK 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: 8,900 shares; 2025Q4: 121,307 shares; 2026Q1: 85,834 shares; 2026Q2: 118,337 shares 118,337$7.56M<0.01%+32,503Timeline
AVSFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,879 shares; 2024Q4: 119,172 shares; 2025Q1: 137,247 shares; 2025Q2: 144,943 shares; 2025Q3: 141,482 shares; 2025Q4: 139,274 shares; 2026Q1: 883,281 shares; 2026Q2: 161,983 shares 161,983$7.54M<0.01%-721,298Timeline
BITBLACKROCK MULTI SECTOR INC TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 505,397 shares; 2024Q4: 582,721 shares; 2025Q1: 299,314 shares; 2025Q2: 514,672 shares; 2025Q3: 577,560 shares; 2025Q4: 524,168 shares; 2026Q1: 580,664 shares; 2026Q2: 601,491 shares 601,491$7.53M<0.01%+20,827Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,321 shares; 2024Q4: 104,903 shares; 2025Q1: 140,047 shares; 2025Q2: 153,787 shares; 2025Q3: 154,505 shares; 2025Q4: 172,397 shares; 2026Q1: 173,052 shares; 2026Q2: 163,880 shares 163,880$7.53M<0.01%-9,172Timeline
FCPIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,770 shares; 2024Q4: 100,449 shares; 2025Q1: 105,332 shares; 2025Q2: 132,896 shares; 2025Q3: 173,821 shares; 2025Q4: 137,360 shares; 2026Q1: 137,768 shares; 2026Q2: 137,802 shares 137,802$7.53M<0.01%+34Timeline
BSSXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,066 shares; 2024Q4: 146,977 shares; 2025Q1: 262,980 shares; 2025Q2: 241,122 shares; 2025Q3: 276,159 shares; 2025Q4: 286,962 shares; 2026Q1: 263,451 shares; 2026Q2: 291,269 shares 291,269$7.52M<0.01%+27,818Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,324 shares; 2024Q4: 43,564 shares; 2025Q1: 47,432 shares; 2025Q2: 56,137 shares; 2025Q3: 55,785 shares; 2025Q4: 59,442 shares; 2026Q1: 49,026 shares; 2026Q2: 45,004 shares 45,004$7.5M<0.01%-4,022Timeline
IBTQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,653 shares; 2026Q1: 277,021 shares; 2026Q2: 298,976 shares 298,976$7.5M<0.01%+21,955Timeline
DEUSDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,757 shares; 2024Q4: 65,175 shares; 2025Q1: 67,444 shares; 2025Q2: 67,036 shares; 2025Q3: 73,733 shares; 2025Q4: 81,114 shares; 2026Q1: 89,981 shares; 2026Q2: 114,749 shares 114,749$7.49M<0.01%+24,768Timeline
EXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,561 shares; 2024Q4: 13,976 shares; 2025Q1: 14,067 shares; 2025Q2: 18,346 shares; 2025Q3: 20,996 shares; 2025Q4: 19,889 shares; 2026Q1: 21,344 shares; 2026Q2: 37,368 shares 37,368$7.49M<0.01%+16,024Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,592 shares; 2024Q4: 36,582 shares; 2025Q1: 47,711 shares; 2025Q2: 52,270 shares; 2025Q3: 80,449 shares; 2025Q4: 82,274 shares; 2026Q1: 85,649 shares; 2026Q2: 94,526 shares 94,526$7.49M<0.01%+8,877Timeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,672 shares; 2024Q4: 36,151 shares; 2025Q1: 39,916 shares; 2025Q2: 73,378 shares; 2025Q3: 112,972 shares; 2025Q4: 208,426 shares; 2026Q1: 216,269 shares; 2026Q2: 266,391 shares 266,391$7.47M<0.01%+50,122Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,173 shares; 2024Q4: 53,126 shares; 2025Q1: 69,509 shares; 2025Q2: 84,740 shares; 2025Q3: 82,463 shares; 2025Q4: 55,504 shares; 2026Q1: 65,059 shares; 2026Q2: 59,447 shares 59,447$7.47M<0.01%-5,612Timeline
BSMTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,056 shares; 2024Q4: 174,762 shares; 2025Q1: 213,416 shares; 2025Q2: 215,478 shares; 2025Q3: 247,954 shares; 2025Q4: 271,820 shares; 2026Q1: 299,559 shares; 2026Q2: 324,270 shares 324,270$7.47M<0.01%+24,711Timeline
BHKBLACKROCK CORE BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,219,517 shares; 2024Q4: 1,222,614 shares; 2025Q1: 1,311,417 shares; 2025Q2: 1,344,583 shares; 2025Q3: 1,041,165 shares; 2025Q4: 1,043,192 shares; 2026Q1: 1,190,894 shares; 2026Q2: 814,357 shares 814,357$7.47M<0.01%-376,537Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,322 shares; 2024Q4: 185,062 shares; 2025Q1: 185,063 shares; 2025Q2: 165,103 shares; 2025Q3: 134,579 shares; 2025Q4: 96,533 shares; 2026Q1: 94,426 shares; 2026Q2: 135,546 shares 135,546$7.45M<0.01%+41,120Timeline
GMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,800 shares; 2024Q4: 199,969 shares; 2025Q1: 207,470 shares; 2025Q2: 252,243 shares; 2025Q3: 229,672 shares; 2025Q4: 91,384 shares; 2026Q1: 167,238 shares; 2026Q2: 168,180 shares 168,180$7.44M<0.01%+942Timeline
WGMICOINSHARES 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: 17,850 shares; 2025Q4: 73,462 shares; 2026Q1: 98,247 shares; 2026Q2: 117,932 shares 117,932$7.44M<0.01%+19,685Timeline
QMFEFIRST 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: 62,071 shares; 2026Q2: 306,127 shares 306,127$7.44M<0.01%+244,056Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,037 shares; 2024Q4: 174,141 shares; 2025Q1: 166,707 shares; 2025Q2: 359,760 shares; 2025Q3: 523,419 shares; 2025Q4: 343,098 shares; 2026Q1: 324,390 shares; 2026Q2: 263,609 shares 263,609$7.42M<0.01%-60,781Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211,419 shares; 2024Q4: 202,251 shares; 2025Q1: 213,280 shares; 2025Q2: 200,620 shares; 2025Q3: 227,954 shares; 2025Q4: 270,109 shares; 2026Q1: 202,298 shares; 2026Q2: 218,977 shares 218,977$7.42M<0.01%+16,679Timeline
NACNUVEEN CA DIVI ADV MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 301,743 shares; 2024Q4: 312,923 shares; 2025Q1: 362,391 shares; 2025Q2: 434,012 shares; 2025Q3: 506,859 shares; 2025Q4: 559,957 shares; 2026Q1: 584,085 shares; 2026Q2: 611,995 shares 611,995$7.42M<0.01%+27,910Timeline
HFSIHARTFORD FDS 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: not reported; 2026Q2: 210,893 shares 210,893$7.41M<0.01%newTimeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,695 shares; 2024Q4: 44,739 shares; 2025Q1: 44,934 shares; 2025Q2: 46,464 shares; 2025Q3: 46,837 shares; 2025Q4: 47,461 shares; 2026Q1: 43,504 shares; 2026Q2: 46,905 shares 46,905$7.41M<0.01%+3,401Timeline
BCATBLACKROCK CAP ALLOCATION TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,033 shares; 2024Q4: 119,635 shares; 2025Q1: 189,656 shares; 2025Q2: 268,418 shares; 2025Q3: 370,371 shares; 2025Q4: 401,175 shares; 2026Q1: 471,996 shares; 2026Q2: 464,975 shares 464,975$7.41M<0.01%-7,021Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,878 shares; 2024Q4: 12,364 shares; 2025Q1: 12,839 shares; 2025Q2: 13,414 shares; 2025Q3: 13,914 shares; 2025Q4: 12,036 shares; 2026Q1: 13,300 shares; 2026Q2: 13,744 shares 13,744$7.41M<0.01%+444Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,018 shares; 2024Q4: 80,120 shares; 2025Q1: 89,067 shares; 2025Q2: 109,106 shares; 2025Q3: 121,951 shares; 2025Q4: 82,332 shares; 2026Q1: 45,515 shares; 2026Q2: 39,235 shares 39,235$7.4M<0.01%-6,280Timeline
SDFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,814 shares; 2024Q4: 77,786 shares; 2025Q1: 77,908 shares; 2025Q2: 140,276 shares; 2025Q3: 213,714 shares; 2025Q4: 254,724 shares; 2026Q1: 240,981 shares; 2026Q2: 208,096 shares 208,096$7.4M<0.01%-32,885Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,855 shares; 2024Q4: 23,663 shares; 2025Q1: 13,723 shares; 2025Q2: 14,320 shares; 2025Q3: 9,671 shares; 2025Q4: 8,823 shares; 2026Q1: 6,402 shares; 2026Q2: 6,179 shares 6,179$7.38M<0.01%-223Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,122 shares; 2024Q4: 15,493 shares; 2025Q1: 19,133 shares; 2025Q2: 35,819 shares; 2025Q3: 37,850 shares; 2025Q4: 41,728 shares; 2026Q1: 46,162 shares; 2026Q2: 50,776 shares 50,776$7.38M<0.01%+4,614Timeline
TCHPT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,793 shares; 2024Q4: 19,922 shares; 2025Q1: 33,518 shares; 2025Q2: 40,556 shares; 2025Q3: 68,799 shares; 2025Q4: 218,778 shares; 2026Q1: 106,429 shares; 2026Q2: 147,175 shares 147,175$7.37M<0.01%+40,746Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,682 shares; 2024Q4: 60,834 shares; 2025Q1: 56,435 shares; 2025Q2: 54,069 shares; 2025Q3: 48,968 shares; 2025Q4: 34,574 shares; 2026Q1: 22,497 shares; 2026Q2: 38,900 shares 38,900$7.37M<0.01%+16,403Timeline
EOIEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,241 shares; 2024Q4: 125,960 shares; 2025Q1: 149,519 shares; 2025Q2: 215,179 shares; 2025Q3: 244,747 shares; 2025Q4: 259,117 shares; 2026Q1: 355,211 shares; 2026Q2: 374,206 shares 374,206$7.36M<0.01%+18,995Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,995 shares; 2024Q4: 14,552 shares; 2025Q1: 19,168 shares; 2025Q2: 24,542 shares; 2025Q3: 25,922 shares; 2025Q4: 26,143 shares; 2026Q1: 26,142 shares; 2026Q2: 27,863 shares 27,863$7.35M<0.01%+1,721Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,836 shares; 2024Q4: 28,821 shares; 2025Q1: 32,058 shares; 2025Q2: 36,477 shares; 2025Q3: 45,944 shares; 2025Q4: 46,800 shares; 2026Q1: 48,530 shares; 2026Q2: 48,547 shares 48,547$7.35M<0.01%+17Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,246 shares; 2024Q4: 84,086 shares; 2025Q1: 120,393 shares; 2025Q2: 133,504 shares; 2025Q3: 138,777 shares; 2025Q4: 121,108 shares; 2026Q1: 118,460 shares; 2026Q2: 120,479 shares 120,479$7.34M<0.01%+2,019Timeline
DSPYTEMA 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: 110,482 shares 110,482$7.27M<0.01%newTimeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,607 shares; 2024Q4: 105,612 shares; 2025Q1: 106,875 shares; 2025Q2: 183,866 shares; 2025Q3: 106,916 shares; 2025Q4: 237,641 shares; 2026Q1: 382,769 shares; 2026Q2: 177,186 shares 177,186$7.27M<0.01%-205,583Timeline
ASGIABRDN GLOBAL INFRA INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,409 shares; 2024Q4: 224,040 shares; 2025Q1: 233,112 shares; 2025Q2: 286,456 shares; 2025Q3: 315,591 shares; 2025Q4: 301,329 shares; 2026Q1: 318,387 shares; 2026Q2: 312,445 shares 312,445$7.26M<0.01%-5,942Timeline
QDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 619,075 shares; 2024Q4: 120,771 shares; 2025Q1: 107,761 shares; 2025Q2: 154,647 shares; 2025Q3: 169,591 shares; 2025Q4: 199,688 shares; 2026Q1: 203,053 shares; 2026Q2: 203,918 shares 203,918$7.26M<0.01%+865Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,689 shares; 2024Q4: 35,558 shares; 2025Q1: 46,525 shares; 2025Q2: 63,428 shares; 2025Q3: 65,317 shares; 2025Q4: 68,476 shares; 2026Q1: 72,773 shares; 2026Q2: 71,738 shares 71,738$7.25M<0.01%-1,035Timeline
AXTIAXT 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: 90,152 shares; 2026Q2: 100,576 shares 100,576$7.25M<0.01%+10,424Timeline
RZGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,000 shares; 2024Q4: 128,620 shares; 2025Q1: 128,661 shares; 2025Q2: 126,349 shares; 2025Q3: 104,335 shares; 2025Q4: 106,120 shares; 2026Q1: 103,507 shares; 2026Q2: 99,485 shares 99,485$7.23M<0.01%-4,022Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,677 shares; 2024Q4: 18,744 shares; 2025Q1: 23,324 shares; 2025Q2: 32,131 shares; 2025Q3: 81,355 shares; 2025Q4: 68,017 shares; 2026Q1: 91,763 shares; 2026Q2: 115,566 shares 115,566$7.23M<0.01%+23,803Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,663 shares; 2025Q4: 18,304 shares; 2026Q1: 20,024 shares; 2026Q2: 64,319 shares 64,319$7.22M<0.01%+44,295Timeline
PSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,495 shares; 2024Q4: 226,352 shares; 2025Q1: 144,728 shares; 2025Q2: 184,894 shares; 2025Q3: 213,541 shares; 2025Q4: 106,011 shares; 2026Q1: 134,828 shares; 2026Q2: 129,608 shares 129,608$7.22M<0.01%-5,220Timeline
BKAGBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,853 shares; 2024Q4: 159,996 shares; 2025Q1: 164,465 shares; 2025Q2: 161,901 shares; 2025Q3: 172,276 shares; 2025Q4: 171,893 shares; 2026Q1: 178,072 shares; 2026Q2: 171,573 shares 171,573$7.2M<0.01%-6,499Timeline
TBLDTHORNBURG INCM BUILDER OPP TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,200 shares; 2024Q4: 156,026 shares; 2025Q1: 175,169 shares; 2025Q2: 178,933 shares; 2025Q3: 218,305 shares; 2025Q4: 260,739 shares; 2026Q1: 303,728 shares; 2026Q2: 325,663 shares 325,663$7.19M<0.01%+21,935Timeline
BBAXJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,993 shares; 2024Q4: 56,401 shares; 2025Q1: 31,451 shares; 2025Q2: 47,237 shares; 2025Q3: 52,651 shares; 2025Q4: 68,126 shares; 2026Q1: 95,947 shares; 2026Q2: 120,002 shares 120,002$7.18M<0.01%+24,055Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,731 shares; 2024Q4: 43,791 shares; 2025Q1: 92,662 shares; 2025Q2: 119,410 shares; 2025Q3: 111,630 shares; 2025Q4: 149,320 shares; 2026Q1: 123,052 shares; 2026Q2: 137,667 shares 137,667$7.18M<0.01%+14,615Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,914 shares; 2024Q4: 12,285 shares; 2025Q1: 23,833 shares; 2025Q2: 11,726 shares; 2025Q3: 11,569 shares; 2025Q4: 13,086 shares; 2026Q1: 15,184 shares; 2026Q2: 23,147 shares 23,147$7.17M<0.01%+7,963Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,392 shares; 2024Q4: 14,239 shares; 2025Q1: 25,246 shares; 2025Q2: 13,207 shares; 2025Q3: 9,884 shares; 2025Q4: 10,186 shares; 2026Q1: 11,492 shares; 2026Q2: 13,229 shares 13,229$7.17M<0.01%+1,737Timeline
IGBHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,540 shares; 2024Q4: 86,911 shares; 2025Q1: 121,946 shares; 2025Q2: 132,985 shares; 2025Q3: 135,389 shares; 2025Q4: 224,126 shares; 2026Q1: 635,203 shares; 2026Q2: 291,175 shares 291,175$7.16M<0.01%-344,028Timeline
PGHYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 284,901 shares; 2024Q4: 286,680 shares; 2025Q1: 462,005 shares; 2025Q2: 482,121 shares; 2025Q3: 299,115 shares; 2025Q4: 243,386 shares; 2026Q1: 321,888 shares; 2026Q2: 362,947 shares 362,947$7.15M<0.01%+41,059Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,934 shares; 2024Q4: 71,145 shares; 2025Q1: 69,063 shares; 2025Q2: 88,897 shares; 2025Q3: 107,430 shares; 2025Q4: 142,382 shares; 2026Q1: 136,137 shares; 2026Q2: 178,048 shares 178,048$7.15M<0.01%+41,911Timeline
IBMRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,587 shares; 2024Q4: 91,235 shares; 2025Q1: 134,333 shares; 2025Q2: 163,219 shares; 2025Q3: 177,746 shares; 2025Q4: 194,635 shares; 2026Q1: 247,224 shares; 2026Q2: 281,078 shares 281,078$7.14M<0.01%+33,854Timeline
BKCHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,374 shares; 2024Q4: 95,843 shares; 2025Q1: 84,972 shares; 2025Q2: 96,211 shares; 2025Q3: 97,260 shares; 2025Q4: 100,351 shares; 2026Q1: 83,550 shares; 2026Q2: 95,139 shares 95,139$7.12M<0.01%+11,589Timeline
XHSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,973 shares; 2024Q4: 31,503 shares; 2025Q1: 79,410 shares; 2025Q2: 54,429 shares; 2025Q3: 32,064 shares; 2025Q4: 50,350 shares; 2026Q1: 29,906 shares; 2026Q2: 53,783 shares 53,783$7.1M<0.01%+23,877Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,600 shares; 2024Q4: 23,600 shares; 2025Q1: 11,300 shares; 2025Q2: not reported; 2025Q3: 155,496 shares; 2025Q4: 237,068 shares; 2026Q1: 713,837 shares; 2026Q2: 860,191 shares 860,191$7.09M<0.01%+146,354Timeline
SMMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,164 shares; 2024Q4: 144,091 shares; 2025Q1: 140,053 shares; 2025Q2: 163,857 shares; 2025Q3: 158,728 shares; 2025Q4: 164,994 shares; 2026Q1: 134,542 shares; 2026Q2: 153,476 shares 153,476$7.07M<0.01%+18,934Timeline
GAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,061 shares; 2024Q4: 32,470 shares; 2025Q1: 61,815 shares; 2025Q2: 87,362 shares; 2025Q3: 92,742 shares; 2025Q4: 97,866 shares; 2026Q1: 100,842 shares; 2026Q2: 169,304 shares 169,304$7.06M<0.01%+68,462Timeline
TNGYTORTOISE 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: 178,598 shares; 2025Q3: 178,793 shares; 2025Q4: 185,686 shares; 2026Q1: 567,510 shares; 2026Q2: 724,344 shares 724,344$7.03M<0.01%+156,834Timeline
NEXANEXA RES 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: 186,586 shares; 2026Q1: 495,882 shares; 2026Q2: 573,408 shares 573,408$7.02M<0.01%+77,526Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,494 shares; 2024Q4: 84,319 shares; 2025Q1: 395,549 shares; 2025Q2: 588,153 shares; 2025Q3: 136,363 shares; 2025Q4: 130,798 shares; 2026Q1: 218,400 shares; 2026Q2: 303,254 shares 303,254$7.01M<0.01%+84,854Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,570 shares; 2024Q4: 164,501 shares; 2025Q1: 182,878 shares; 2025Q2: 210,594 shares; 2025Q3: 239,186 shares; 2025Q4: 239,781 shares; 2026Q1: 273,482 shares; 2026Q2: 273,045 shares 273,045$7M<0.01%-437Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,931 shares; 2024Q4: 44,735 shares; 2025Q1: 47,719 shares; 2025Q2: 58,665 shares; 2025Q3: 52,528 shares; 2025Q4: 48,398 shares; 2026Q1: 49,914 shares; 2026Q2: 127,605 shares 127,605$7M<0.01%+77,691Timeline
VSDAVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 264,694 shares; 2024Q4: 271,359 shares; 2025Q1: 149,874 shares; 2025Q2: 129,037 shares; 2025Q3: 125,218 shares; 2025Q4: 124,636 shares; 2026Q1: 122,015 shares; 2026Q2: 120,296 shares 120,296$7M<0.01%-1,719Timeline
DNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,684 shares; 2024Q4: 47,630 shares; 2025Q1: 52,394 shares; 2025Q2: 72,121 shares; 2025Q3: 97,213 shares; 2025Q4: 129,223 shares; 2026Q1: 127,499 shares; 2026Q2: 136,288 shares 136,288$7M<0.01%+8,789Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,053 shares; 2024Q4: 128,253 shares; 2025Q1: 146,485 shares; 2025Q2: 153,835 shares; 2025Q3: 98,247 shares; 2025Q4: 127,264 shares; 2026Q1: 153,563 shares; 2026Q2: 190,210 shares 190,210$7M<0.01%+36,647Timeline
GUSEGOLDMAN 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: not reported; 2025Q4: 188,904 shares; 2026Q1: 155,234 shares; 2026Q2: 154,898 shares 154,898$6.99M<0.01%-336Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 711,483 shares; 2024Q4: 785,125 shares; 2025Q1: 900,457 shares; 2025Q2: 957,711 shares; 2025Q3: 898,731 shares; 2025Q4: 791,692 shares; 2026Q1: 481,693 shares; 2026Q2: 386,567 shares 386,567$6.99M<0.01%-95,126Timeline
SPBCSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,315 shares; 2024Q4: 103,341 shares; 2025Q1: 184,756 shares; 2025Q2: 223,822 shares; 2025Q3: 394,437 shares; 2025Q4: 173,245 shares; 2026Q1: 144,680 shares; 2026Q2: 148,080 shares 148,080$6.99M<0.01%+3,400Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 377,703 shares; 2024Q4: 395,336 shares; 2025Q1: 372,639 shares; 2025Q2: 324,876 shares; 2025Q3: 305,054 shares; 2025Q4: 313,532 shares; 2026Q1: 117,195 shares; 2026Q2: 78,741 shares 78,741$6.98M<0.01%-38,454Timeline
BBSCJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,292 shares; 2024Q4: 49,533 shares; 2025Q1: 55,223 shares; 2025Q2: 55,411 shares; 2025Q3: 57,457 shares; 2025Q4: 59,929 shares; 2026Q1: 76,226 shares; 2026Q2: 75,865 shares 75,865$6.97M<0.01%-361Timeline
NUAGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 301,226 shares; 2024Q4: 195,735 shares; 2025Q1: 152,848 shares; 2025Q2: 137,062 shares; 2025Q3: 209,213 shares; 2025Q4: 156,020 shares; 2026Q1: 194,874 shares; 2026Q2: 331,208 shares 331,208$6.96M<0.01%+136,334Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 43,370 shares; 2025Q1: 32,811 shares; 2025Q2: 33,009 shares; 2025Q3: 27,845 shares; 2025Q4: 31,392 shares; 2026Q1: 30,801 shares; 2026Q2: 41,941 shares 41,941$6.96M<0.01%+11,140Timeline
CRTCDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 89,551 shares; 2025Q2: 211,211 shares; 2025Q3: 217,439 shares; 2025Q4: 239,354 shares; 2026Q1: 135,541 shares; 2026Q2: 178,490 shares 178,490$6.96M<0.01%+42,949Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,970 shares; 2024Q4: 109,242 shares; 2025Q1: 90,346 shares; 2025Q2: 124,840 shares; 2025Q3: 152,857 shares; 2025Q4: 421,758 shares; 2026Q1: 452,294 shares; 2026Q2: 530,383 shares 530,383$6.95M<0.01%+78,089Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,509 shares; 2024Q4: 19,301 shares; 2025Q1: 91,474 shares; 2025Q2: 105,042 shares; 2025Q3: 118,679 shares; 2025Q4: 116,891 shares; 2026Q1: 117,260 shares; 2026Q2: 125,845 shares 125,845$6.95M<0.01%+8,585Timeline
RIVRIVERNORTH OPPORTUNITIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 326,362 shares; 2024Q4: 406,648 shares; 2025Q1: 426,391 shares; 2025Q2: 446,832 shares; 2025Q3: 516,130 shares; 2025Q4: 501,019 shares; 2026Q1: 534,673 shares; 2026Q2: 595,638 shares 595,638$6.95M<0.01%+60,965Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,343 shares; 2024Q4: 11,356 shares; 2025Q1: 10,930 shares; 2025Q2: 11,527 shares; 2025Q3: 24,810 shares; 2025Q4: 27,004 shares; 2026Q1: 32,151 shares; 2026Q2: 46,832 shares 46,832$6.94M<0.01%+14,681Timeline
DDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,460 shares; 2024Q4: 155,968 shares; 2025Q1: 152,808 shares; 2025Q2: 140,754 shares; 2025Q3: 138,626 shares; 2025Q4: 142,020 shares; 2026Q1: 154,659 shares; 2026Q2: 153,832 shares 153,832$6.94M<0.01%-827Timeline
KXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,443 shares; 2024Q4: 85,456 shares; 2025Q1: 78,990 shares; 2025Q2: 332,990 shares; 2025Q3: 331,329 shares; 2025Q4: 85,599 shares; 2026Q1: 85,204 shares; 2026Q2: 102,663 shares 102,663$6.93M<0.01%+17,459Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,715 shares; 2024Q4: 10,323 shares; 2025Q1: 9,913 shares; 2025Q2: 9,439 shares; 2025Q3: 11,086 shares; 2025Q4: 11,846 shares; 2026Q1: 15,061 shares; 2026Q2: 12,760 shares 12,760$6.93M<0.01%-2,301Timeline
AVKADVENT CONV & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 434,996 shares; 2024Q4: 498,517 shares; 2025Q1: 474,550 shares; 2025Q2: 509,159 shares; 2025Q3: 557,830 shares; 2025Q4: 567,005 shares; 2026Q1: 536,305 shares; 2026Q2: 528,821 shares 528,821$6.93M<0.01%-7,484Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,355 shares; 2024Q4: 165,220 shares; 2025Q1: 173,645 shares; 2025Q2: 159,280 shares; 2025Q3: 846,385 shares; 2025Q4: 929,773 shares; 2026Q1: 809,274 shares; 2026Q2: 164,482 shares 164,482$6.93M<0.01%-644,792Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,850 shares; 2024Q4: 16,428 shares; 2025Q1: 19,201 shares; 2025Q2: 25,261 shares; 2025Q3: 25,401 shares; 2025Q4: 81,147 shares; 2026Q1: 48,822 shares; 2026Q2: 46,099 shares 46,099$6.92M<0.01%-2,723Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,701 shares; 2024Q4: 148,097 shares; 2025Q1: 169,764 shares; 2025Q2: 199,743 shares; 2025Q3: 224,947 shares; 2025Q4: 277,143 shares; 2026Q1: 274,393 shares; 2026Q2: 351,400 shares 351,400$6.92M<0.01%+77,007Timeline
DJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,667 shares; 2024Q4: 28,802 shares; 2025Q1: 28,791 shares; 2025Q2: 57,420 shares; 2025Q3: 61,261 shares; 2025Q4: 62,888 shares; 2026Q1: 63,816 shares; 2026Q2: 140,226 shares 140,226$6.91M<0.01%+76,410Timeline
ELFYALPS 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: 38,636 shares; 2026Q2: 153,569 shares 153,569$6.9M<0.01%+114,933Timeline
BSMYINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 45,188 shares; 2025Q1: 239,271 shares; 2025Q2: 228,435 shares; 2025Q3: 261,272 shares; 2025Q4: 265,983 shares; 2026Q1: 249,176 shares; 2026Q2: 279,144 shares 279,144$6.88M<0.01%+29,968Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,043 shares; 2024Q4: 74,433 shares; 2025Q1: 105,960 shares; 2025Q2: 105,864 shares; 2025Q3: 109,321 shares; 2025Q4: 105,971 shares; 2026Q1: 102,715 shares; 2026Q2: 109,638 shares 109,638$6.88M<0.01%+6,923Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,528 shares; 2024Q4: 70,155 shares; 2025Q1: 77,103 shares; 2025Q2: 76,678 shares; 2025Q3: 90,399 shares; 2025Q4: 93,945 shares; 2026Q1: 87,420 shares; 2026Q2: 89,892 shares 89,892$6.87M<0.01%+2,472Timeline
CHWCALAMOS GBL DYN INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 903,803 shares; 2024Q4: 927,740 shares; 2025Q1: 958,627 shares; 2025Q2: 984,846 shares; 2025Q3: 1,001,612 shares; 2025Q4: 1,026,645 shares; 2026Q1: 1,000,034 shares; 2026Q2: 770,907 shares 770,907$6.87M<0.01%-229,127Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,821 shares; 2024Q4: 17,801 shares; 2025Q1: 18,573 shares; 2025Q2: 47,914 shares; 2025Q3: 50,595 shares; 2025Q4: 45,674 shares; 2026Q1: 42,934 shares; 2026Q2: 43,590 shares 43,590$6.84M<0.01%+656Timeline
HSMVFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,654 shares; 2024Q4: 126,727 shares; 2025Q1: 132,863 shares; 2025Q2: 143,420 shares; 2025Q3: 151,668 shares; 2025Q4: 163,070 shares; 2026Q1: 171,828 shares; 2026Q2: 178,434 shares 178,434$6.83M<0.01%+6,606Timeline
NCVVIRTUS CONVERTIBLE & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 306,435 shares; 2025Q2: 317,676 shares; 2025Q3: 332,660 shares; 2025Q4: 369,672 shares; 2026Q1: 370,347 shares; 2026Q2: 387,995 shares 387,995$6.82M<0.01%+17,648Timeline
PFFVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,066 shares; 2024Q4: 135,069 shares; 2025Q1: 143,995 shares; 2025Q2: 193,788 shares; 2025Q3: 234,424 shares; 2025Q4: 261,711 shares; 2026Q1: 261,724 shares; 2026Q2: 309,674 shares 309,674$6.82M<0.01%+47,950Timeline
INCOCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,480 shares; 2024Q4: 164,533 shares; 2025Q1: 127,651 shares; 2025Q2: 166,314 shares; 2025Q3: 154,819 shares; 2025Q4: 138,053 shares; 2026Q1: 141,800 shares; 2026Q2: 114,356 shares 114,356$6.82M<0.01%-27,444Timeline

Options

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

The largest 100 of 205. All 205

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput184,400$138M-25,700
QQQINVESCO QQQ TR COMput83,800$61.7M+33,500
AAPLAPPLE INC COMput42,900$12.4M-2,900
SPYSTATE STR SPDR S&P 500 ETF T SHScall16,400$12.2M+7,800
AGLAGILON HEALTH INC COMMON STOCKcall109,900$11.8M+9,900
METAMETA PLATFORMS INC COMput15,800$8.9M+800
CRWDCROWDSTRIKE HLDGS INC COMcall10,200$7.78M+8,500
NVDANVIDIA CORPORATION COMcall38,700$7.74M+21,900
LLYELI LILLY & CO COMcall5,500$6.6M+5,200
AMZNAMAZON COM INC COMcall25,500$6.08M+5,700
IWMISHARES TR SHSput19,800$5.95M-400
AMZNAMAZON COM INC COMput23,400$5.58M+9,700
MSFTMICROSOFT CORP COMput13,300$4.96M+300
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput5,100$4.92M+100
MTUMISHARES TR SHSput14,100$4.83Mnew
MUMICRON TECHNOLOGY INC COMput3,800$4.39M-700
ASMLASML HLDG NV STOKput2,200$4.38M+100
AMDADVANCED MICRO DEVICES INC COMcall7,200$4.18M+2,400
METAMETA PLATFORMS INC COMcall6,900$3.89M-3,100
GOOGLALPHABET INC COMput10,200$3.65M+1,100
CRCLCIRCLE INTERNET GROUP INC COM CL Aput57,800$3.62Mnew
MSFTMICROSOFT CORP COMcall9,600$3.58M+1,800
CCITIGROUP INC COMcall25,000$3.5M+20,500
SMHVANECK ETF TRUST COMput5,300$3.48Mnew
CCITIGROUP INC COMput24,800$3.47M-9,100
AVGOBROADCOM INC COMput8,800$3.32M-200
QQQMINVESCO EXCH TRADED FD TR II COMput10,800$3.27M+5,700
AMDADVANCED MICRO DEVICES INC COMput5,500$3.2M+1,800
BEBLOOM ENERGY CORP COMput10,000$3.03M-5,200
AVGOBROADCOM INC COMcall8,000$3.02M+4,800
MSTRSTRATEGY INC Stockput34,600$3.01M+26,100
SPOTSPOTIFY TECHNOLOGY S A STOKput6,500$2.98M0
QQQINVESCO QQQ TR COMcall4,000$2.95M-1,500
DELLDELL TECHNOLOGIES INC Stockput6,400$2.76M+4,400
UNHUNITEDHEALTH GROUP INC COMput6,600$2.74M+1,300
GOOGALPHABET INC COMput7,500$2.65M-5,600
ALABASTERA LABS INC COMput5,100$2.46M+100
NVDANVIDIA CORPORATION COMput11,700$2.34M+900
EFAISHARES TR MSCI EAFE ETFput22,300$2.32M-3,600
CRWDCROWDSTRIKE HLDGS INC COMput3,000$2.29M-5,200
TSLATESLA INC COMcall5,200$2.19M+1,500
PLTRPALANTIR TECHNOLOGIES INC COMcall17,900$2.09M+7,400
IBMINTERNATIONAL BUSINESS MACHS COMput7,200$2.02M-2,100
STMSTMICROELECTRONICS N V ADRcall26,400$1.98Mnew
NOWSERVICENOW INC COMput18,700$1.86M+4,500
LLYELI LILLY & CO COMput1,500$1.8M0
ARMARM HOLDINGS PLC SPONSORED ADSput5,000$1.77M0
FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXput6,600$1.75Mnew
VOOVANGUARD INDEX FDS COMput2,500$1.72M-1,200
AXPAMERICAN EXPRESS CO COMput4,900$1.66M+100
ORCLORACLE CORP COMcall11,300$1.66M+2,900
UBERUBER TECHNOLOGIES INC COMcall22,600$1.63M+6,300
APPAPPLOVIN CORP Stockput3,000$1.55M-10,400
CRSCARPENTER TECHNOLOGY CORP COMput2,500$1.54Mnew
BEBLOOM ENERGY CORP COMcall5,000$1.51M0
CRMSALESFORCE INC COMput8,700$1.36M+100
CVSCVS HEALTH CORP COMput13,100$1.36M+6,800
CRMSALESFORCE INC COMcall8,300$1.3M+2,300
BACBANK OF AMER CORP COMput22,700$1.29M-2,300
JPMJPMORGAN CHASE & CO COMput3,800$1.24M-100
CEGCONSTELLATION ENERGY CORP Stockput5,000$1.24Mnew
XLESELECT SECTOR SPDR TR SHScall23,300$1.24Mnew
AGGISHARES TR SHScall12,500$1.24Mnew
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput12,800$1.23M-45,900
BRK-BBERKSHIRE HATHAWAY INC DEL COMput2,400$1.2M-800
TSLATESLA INC COMput2,700$1.14M-300
XLFSELECT SECTOR SPDR TR SHSput21,000$1.13Mnew
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall11,600$1.11M+7,800
CBRSCEREBRAS SYSTEMS INC Stockput5,000$1.1Mnew
PANWPALO ALTO NETWORKS INC COMput3,200$1.09M-900
AAPLAPPLE INC COMcall3,700$1.07M-1,400
ORCLORACLE CORP COMput7,000$1.03M+2,000
LNCLINCOLN NATL CORP IND Stockput28,500$1.01M+7,400
CAVACAVA GROUP INC STOKput12,800$1M+7,800
HOODROBINHOOD MKTS INC COMput10,000$1M0
NETCLOUDFLARE INC Stockput4,000$981K0
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput2,000$955K+300
CLSCELESTICA INC Stockput2,500$912Knew
XLKSELECT SECTOR SPDR TR SHSput4,700$895K+1,500
PLPLANET LABS PBC COM CL Aput25,000$828K0
COINCOINBASE GLOBAL INC Stockput5,500$804K+2,500
LMTLOCKHEED MARTIN CORP COMput1,500$764K0
SNOWSNOWFLAKE INC Stockput3,000$764K0
DEDEERE & CO COMput1,200$761Knew
RTXRTX CORPORATION COMput4,000$759K-600
CRWVCOREWEAVE INC COMput7,500$747K0
SHOPSHOPIFY INC CL A SUB VTG SHSput6,500$742K+500
SLVISHARES SILVER TR COMput13,700$733K-2,700
NOWSERVICENOW INC COMcall7,300$725K+4,900
WMTWALMART INC COMput6,300$714K-1,400
RDDTREDDIT INC Stockput4,100$712K+1,100
IBMINTERNATIONAL BUSINESS MACHS COMcall2,500$703Knew
ROKUROKU INC Stockput5,000$691K0
CSCOCISCO SYS INC COMput5,700$670K-1,300
NFLXNETFLIX INC. COMcall9,100$650K-200
INTCINTEL CORP COMput4,500$628Knew
VEEVVEEVA SYS INC Stockcall3,500$621K+1,000
CROXCROCS INC Stockput5,000$603K-1,000
SPYVSPDR SERIES TRUST PRTFLO S&P500 VLput9,900$602K-400
PEPPEPSICO INC COMput4,300$582K0

Principal amounts

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

SecurityTypeAmountValueChange
FNGSBANK OF MONTREAL CMNprincipal13,653$991Knew
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0principal22,000$95.5Knew
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertibleprincipal17,000$83.4Knew
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal74,000$73.4K-7,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal71,000$73K+37,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal77,000$71.2K+45,000
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 8/1principal47,000$70Knew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal54,000$64.3K+31,000
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bondprincipal61,000$63.4Knew
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1principal42,000$53Knew
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2principal42,000$52.8Knew
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal48,000$52.8Knew
BOX INCBOX INC NOTE 1.500% 9/1principal53,000$51.9Knew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal41,000$49Knew
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal43,000$48.6K-4,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal54,000$48.4Knew
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal35,000$44.9Knew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal37,000$44Knew
PG&E CORPPG&E CORP NOTE 4.250%12/0principal43,000$43.7Knew
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal33,000$43.5Knew
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal35,000$40.2Knew
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal43,000$39.7Knew
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1principal41,000$38.2K0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal31,000$36.9Knew
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1principal31,000$35.1Knew
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal30,000$33.6K-3,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal36,000$32.1Knew
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal29,000$30Knew
EVERGY INCEVERGY INC NOTE 4.500%12/1principal20,000$28.4K-3,000
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1principal33,000$28K+4,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal15,000$27.3K0
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal25,000$24.6Knew
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal25,000$23.5Knew
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal15,000$22Knew
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal18,000$17.9K0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal13,000$12.6K-4,000
XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1principal23,000$7.86K0
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1principal13,000$6410

Sold out in Q2 2026

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

The largest 100 of 215. All 215

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC1,117,049$252Mshares
DDDUPONT DE NEMOURS INC453,169$20.8Mshares
CCLCARNIVAL CORP782,249$20.2Mshares
CTRACOTERRA ENERGY INC414,573$14.6Mshares
GOVZISHARES TR849,288$7.79Mshares
HARDSIMPLIFY EXCHANGE TRADED FUN189,518$6.7Mshares
HOLXHOLOGIC INC69,033$5.22Mshares
COSTCOSTCO WHOLESALE CORPORATION5,100$5.08Mput
COSTCOSTCO WHOLESALE CORPORATION5,000$4.98Mcall
PKSTPEAKSTONE REALTY TRUST209,623$4.38Mshares
TRITHOMSON REUTERS CORP43,414$3.91Mshares
ASNDASCENDIS PHARMA A/S15,179$3.47Mshares
UPSUNITED PARCEL SVCS INC35,100$3.45Mput
DOGPROSHARES TR140,965$3.44Mshares
YALLTIDAL TRUST I74,166$3.1Mshares
SASEABRIDGE GOLD INC98,124$2.78Mshares
KWKENNEDY-WILSON HOLDINGS INC241,340$2.61Mshares
CSXCSX CORP55,000$2.26Mcall
WEATTEUCRIUM COMMODITY TR93,016$2.19Mshares
IGVISHARES TR26,700$2.14Mcall
TGBTASEKO MINES LTD298,936$1.93Mshares
EFZPROSHARES TR143,255$1.8Mshares
VNETVNET GROUP INC180,305$1.51Mshares
MASIMASIMO CORP8,355$1.49Mshares
TBXPROSHARES TR52,678$1.48Mshares
JKSJINKOSOLAR HLDG CO LTD57,893$1.47Mshares
XNXJXNUVEEN NEW JERSEY115,428$1.42Mshares
XNQPXNUVEEN PA INVT QUALITY MUN F110,782$1.32Mshares
RIOTRIOT PLATFORMS INC105,800$1.31Mput
AAMIACADIAN ASSET MANAGEMENT INC23,373$1.27Mshares
BXBLACKSTONE INC10,900$1.25Mput
USBUS BANCORP24,000$1.25Mput
NUVLNUVALENT INC11,572$1.19Mshares
TERNTERNS PHARMACEUTICALS INC20,298$1.07Mshares
VLRSCONTROLADORA VUELA COMP DE A135,802$983Kshares
GRNJTIDAL TRUST III39,166$980Kshares
CSGSCSG SYS INTL INC12,208$976Kshares
VWIDETFIS SER TR I25,797$960Kshares
TFCTRUIST FINL CORP18,000$827Kput
FNGSBANK OF MONTREAL13,669$815Kshares
OPRXOPTIMIZERX CORP129,608$814Kshares
AORTARTIVION INC21,872$801Kshares
NKENIKE INC14,800$782Kcall
BMNRBITMINE IMMERSION TECHS INC39,500$781Kput
ALAIR LEASE CORP11,950$776Kshares
TPHTRI POINTE HOMES INC16,418$767Kshares
CWANCLEARWATER ANALYTICS HLDGS I31,709$750Kshares
CANETEUCRIUM COMMODITY TR70,156$732Kshares
BRFVANECK ETF TRUST39,771$728Kshares
DRDDRDGOLD LIMITED24,620$723Kshares
SEESEALED AIR CORP NEW17,045$717Kshares
UNHUNITEDHEALTH GROUP INC2,600$704Kcall
SZNEPACER FDS TR19,104$681Kshares
SOYBTEUCRIUM COMMODITY TR27,782$678Kshares
AFIFTWO RDS SHARED TR69,283$645Kshares
NAVNNAVAN INC47,100$624Kshares
VUGVANGUARD INDEX FDS1,400$612Kput
MEMMATTHEWS ASIA FDS16,367$608Kshares
NFLXNETFLIX INC.6,300$606Kput
CUKCARNIVAL PLC22,662$584Kshares
LNGCHENIERE ENERGY INC2,000$568Kput
PAAIPARADIUMAI INC261,505$567Kshares
PAYXPAYCHEX INC6,100$562Kcall
FFTYINNOVATOR ETFS TRUST16,416$548Kshares
MOVMOVADO GROUP INC22,348$546Kshares
GLWCORNING INC4,000$544Kcall
ETORETORO GROUP LTD17,590$528Kshares
CATCATERPILLAR INC700$496Kcall
EWMISHARES INC17,408$495Kshares
BMYBRISTOL-MYERS SQUIBB CO8,100$491Kput
KNOPKNOT OFFSHORE PARTNERS LP48,294$487Kshares
WIXWIX COM LTD5,350$482Kshares
CIBGRUPO CIBEST SA6,565$478Kshares
EUMPROSHARES TR24,440$469Kshares
CLFCLEVELAND-CLIFFS INC NEW55,000$465Kput
XMCRXMFS CHARTER INCOME TR76,200$462Kshares
CDLXCARDLYTICS INC437,412$459Kshares
XBAPINNOVATOR ETFS TRUST11,733$459Kshares
BLBLACKLINE INC12,076$447Kshares
CVGWCALAVO GROWERS INC17,214$444Kshares
CWENACLEARWAY ENERGY INC11,276$442Kshares
FITBFIFTH THIRD BANCORP9,200$427Kput
LNKBLINKBANCORP INC50,171$418Kshares
CABOCABLE ONE INC4,499$410Kshares
ASTEASTEC INDS INC7,162$386Kshares
ALGSALIGOS THERAPEUTICS INC51,500$383Kshares
SEFPROSHARES TR10,959$373Kshares
RFIXSIMPLIFY EXCHANGE TRADED FUN9,207$373Kshares
CHRDCHORD ENERGY CORPORATION2,500$355Kput
GILDGILEAD SCIENCES INC2,400$334Kput
JPMJPMORGAN CHASE & CO1,100$324Kcall
OPHCOPTIMUMBANK HLDGS INC61,597$314Kshares
MRCCMONROE CAP CORP63,283$291Kshares
BLKBLACKROCK INC300$289Kput
PPIHPERMA-PIPE INTL HLDGS INC9,499$283Kshares
IRMDIRADIMED CORP2,919$281Kshares
PFEPFIZER INC10,000$281Kput
CIGICOLLIERS INTL GROUP INC2,622$280Kshares
IGICINTL GNRL INSURANCE HLDNGS L11,391$276Kshares
DTIDRILLING TOOLS INTL CORP62,885$272Kshares

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 0001403438-26-000004 base2026-08-07acceptance 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 0001403438-26-000004 Quarter ended 2026-06-302026-08-07acceptance time not in the bulk data set
13F-HR 0001403438-26-000002 Quarter ended 2026-03-312026-05-06acceptance time not in the bulk data set
13F-HR 0001403438-26-000001 Quarter ended 2025-12-312026-02-11acceptance time not in the bulk data set
13F-HR 0001403438-25-000006 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0001403438-25-000005 Quarter ended 2025-06-302025-08-12acceptance time not in the bulk data set
13F-HR 0001403438-25-000003 Quarter ended 2025-03-312025-05-07acceptance time not in the bulk data set
13F-HR 0001403438-25-000002 Quarter ended 2024-12-312025-02-11acceptance time not in the bulk data set
13F-HR 0001403438-24-000004 Quarter ended 2024-09-302024-11-08acceptance time not in the bulk data set
13F-HR 0001403438-24-000003 Quarter ended 2024-06-302024-08-07acceptance time not in the bulk data set
13F-HR 0001403438-24-000002 Quarter ended 2024-03-312024-05-10acceptance time not in the bulk data set
13F-HR 0001403438-24-000001 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001403438-23-000006 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001403438-23-000005 Quarter ended 2023-06-302023-07-31acceptance time not in the bulk data set
13F-HR 0001403438-23-000004 Quarter ended 2023-03-312023-05-10acceptance time not in the bulk data set
13F-HR 0001403438-23-000001 Quarter ended 2022-12-312023-02-07acceptance time not in the bulk data set
13F-HR 0001403438-22-000005 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001403438-22-000004 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0001403438-22-000003 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001403438-22-000001 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001403438-21-000005 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001403438-21-000004 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0001403438-21-000003 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0001403438-21-000002 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001403438-20-000008 Quarter ended 2020-09-302020-11-09acceptance time not in the bulk data set
13F-HR 0001403438-20-000006 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0001403438-20-000004 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-HR 0001403438-20-000001 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001403438-19-000008 Quarter ended 2019-09-302019-11-13acceptance time not in the bulk data set
13F-HR 0001403438-19-000006 Quarter ended 2019-06-302019-08-09acceptance time not in the bulk data set
13F-HR 0001403438-19-000004 Quarter ended 2019-03-312019-05-08acceptance time not in the bulk data set
13F-HR 0001403438-19-000002 Quarter ended 2018-12-312019-02-07acceptance time not in the bulk data set
13F-HR 0001403438-18-000007 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001403438-18-000005 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001403438-18-000003 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001403438-18-000001 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001403438-17-000007 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001403438-17-000004 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001403438-17-000002 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001403438-17-000001 Quarter ended 2016-12-312017-02-13acceptance time not in the bulk data set
13F-HR 0001403438-16-000021 Quarter ended 2016-09-302016-11-16acceptance time not in the bulk data set
13F-HR 0001403438-16-000017 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001403438-16-000016 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001403438-16-000013 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0001403438-15-000008 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR 0001403438-15-000006 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001403438-15-000004 Quarter ended 2015-03-312015-05-14acceptance time not in the bulk data set
13F-HR 0001403438-15-000003 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0001403438-14-000011 Quarter ended 2014-09-302014-11-10acceptance time not in the bulk data set
13F-HR 0001403438-14-000007 Quarter ended 2014-06-302014-08-05acceptance time not in the bulk data set
13F-HR/A 0001403438-14-000009 Quarter ended 2014-06-302014-08-05acceptance time not in the bulk data set
13F-HR 0001403438-14-000005 Quarter ended 2014-03-312014-05-12acceptance time not in the bulk data set
13F-HR 0001403438-14-000002 Quarter ended 2013-12-312014-02-13acceptance time not in the bulk data set
13F-HR 0001403438-13-000010 Quarter ended 2013-09-302013-11-04acceptance time not in the bulk data set
13F-HR 0001403438-13-000007 Quarter ended 2013-06-302013-08-15acceptance time not in the bulk data set