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OPPENHEIMER & CO INC

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13F filer, CIK 822581, NEW YORK, NY

OPPENHEIMER & CO INC reported $9,367,041,869 across 1,759 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-03. Its ten largest share positions make up 19.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000822581-26-000002

Period
2026-06-30
Reported value
$9.37B
Holdings
1,759
Top 10 weight
19.5%
New
180
Sold out
104

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWFadded+501,972$62.3M
VGTadded+197,967$23.7M
VUGadded+263,268$22.7M
KLACadded+64,905$19.6M
VOadded+216,558$17.4M

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
MRVLreduced-61,292-$18.3M
HONexited-72,628-$16.4M
VETreduced-1,730,089-$16.2M
PLreduced-460,924-$15.3M
AMATreduced-16,007-$11.6M

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 0000822581-26-000002, largest first. % of portfolio is the value over $9,367,041,869, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ECATBLACKROCK ESG CAP ALLC TERMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 274,525 shares; 2024Q4: 268,461 shares; 2025Q1: 276,323 shares; 2025Q2: 296,999 shares; 2025Q3: 212,978 shares; 2025Q4: 209,096 shares; 2026Q1: 199,231 shares; 2026Q2: 196,335 shares 196,335$3.09M0.03%-2,896Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,416 shares; 2024Q4: 16,380 shares; 2025Q1: 16,940 shares; 2025Q2: 17,049 shares; 2025Q3: 17,488 shares; 2025Q4: 18,758 shares; 2026Q1: 19,372 shares; 2026Q2: 19,708 shares 19,708$3.07M0.03%+336Timeline
MEGINYLIM CBRE GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,914 shares; 2024Q4: 40,514 shares; 2025Q1: 39,514 shares; 2025Q2: 50,414 shares; 2025Q3: 123,418 shares; 2025Q4: 147,275 shares; 2026Q1: 192,753 shares; 2026Q2: 201,622 shares 201,622$3.06M0.03%+8,869Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,363 shares; 2024Q4: 9,700 shares; 2025Q1: 8,304 shares; 2025Q2: 8,299 shares; 2025Q3: 8,259 shares; 2025Q4: 8,321 shares; 2026Q1: 8,288 shares; 2026Q2: 42,747 shares 42,747$3.06M0.03%+34,459Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,214 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,047 shares; 2025Q3: 45,459 shares; 2025Q4: 46,008 shares; 2026Q1: 47,281 shares; 2026Q2: 65,287 shares 65,287$3.06M0.03%+18,006Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,706 shares; 2024Q4: 19,775 shares; 2025Q1: 39,271 shares; 2025Q2: 34,605 shares; 2025Q3: 39,646 shares; 2025Q4: 85,801 shares; 2026Q1: 225,746 shares; 2026Q2: 236,264 shares 236,264$3.04M0.03%+10,518Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193,025 shares; 2024Q4: 168,865 shares; 2025Q1: 348,628 shares; 2025Q2: 330,628 shares; 2025Q3: 321,528 shares; 2025Q4: 302,715 shares; 2026Q1: 271,778 shares; 2026Q2: 296,751 shares 296,751$3.04M0.03%+24,973Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,542 shares; 2024Q4: 23,831 shares; 2025Q1: 18,397 shares; 2025Q2: 12,312 shares; 2025Q3: 12,970 shares; 2025Q4: 11,677 shares; 2026Q1: 14,282 shares; 2026Q2: 13,375 shares 13,375$3M0.03%-907Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,907 shares; 2024Q4: 10,587 shares; 2025Q1: 3,519 shares; 2025Q2: 3,843 shares; 2025Q3: 4,114 shares; 2025Q4: 4,224 shares; 2026Q1: 6,479 shares; 2026Q2: 6,638 shares 6,638$2.99M0.03%+159Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,270 shares; 2024Q4: 7,831 shares; 2025Q1: 4,321 shares; 2025Q2: 6,614 shares; 2025Q3: 6,245 shares; 2025Q4: 4,299 shares; 2026Q1: 6,441 shares; 2026Q2: 5,881 shares 5,881$2.97M0.03%-560Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,425 shares; 2024Q4: 15,285 shares; 2025Q1: 16,344 shares; 2025Q2: 10,383 shares; 2025Q3: 12,828 shares; 2025Q4: 11,250 shares; 2026Q1: 10,422 shares; 2026Q2: 12,105 shares 12,105$2.97M0.03%+1,683Timeline
DJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 60,181 shares 60,181$2.97M0.03%newTimeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,361 shares; 2024Q4: 43,808 shares; 2025Q1: 41,329 shares; 2025Q2: 39,796 shares; 2025Q3: 39,249 shares; 2025Q4: 46,037 shares; 2026Q1: 58,228 shares; 2026Q2: 58,595 shares 58,595$2.96M0.03%+367Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,633 shares; 2024Q4: 10,621 shares; 2025Q1: not reported; 2025Q2: 9,163 shares; 2025Q3: 75,483 shares; 2025Q4: not reported; 2026Q1: 168,872 shares; 2026Q2: 142,974 shares 142,974$2.96M0.03%-25,898Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,932 shares; 2024Q4: 31,099 shares; 2025Q1: 46,913 shares; 2025Q2: 52,411 shares; 2025Q3: 38,359 shares; 2025Q4: 37,985 shares; 2026Q1: 37,807 shares; 2026Q2: 39,871 shares 39,871$2.94M0.03%+2,064Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,463 shares; 2024Q4: 13,162 shares; 2025Q1: 10,779 shares; 2025Q2: 10,772 shares; 2025Q3: 11,857 shares; 2025Q4: 10,608 shares; 2026Q1: 10,639 shares; 2026Q2: 10,637 shares 10,637$2.93M0.03%-2Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,644 shares; 2024Q4: 25,659 shares; 2025Q1: 29,898 shares; 2025Q2: 29,983 shares; 2025Q3: 24,750 shares; 2025Q4: 19,230 shares; 2026Q1: 36,256 shares; 2026Q2: 17,794 shares 17,794$2.93M0.03%-18,462Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,956 shares; 2024Q4: 19,132 shares; 2025Q1: 20,351 shares; 2025Q2: 19,708 shares; 2025Q3: 19,856 shares; 2025Q4: 19,478 shares; 2026Q1: 19,605 shares; 2026Q2: 19,822 shares 19,822$2.93M0.03%+217Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,208 shares; 2024Q4: 12,318 shares; 2025Q1: 13,217 shares; 2025Q2: 12,194 shares; 2025Q3: 12,071 shares; 2025Q4: 13,580 shares; 2026Q1: 17,869 shares; 2026Q2: 17,819 shares 17,819$2.93M0.03%-50Timeline
CPZCALAMOS LNG SHR EQT DYNAMICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,061 shares; 2024Q4: 197,120 shares; 2025Q1: 210,894 shares; 2025Q2: 212,205 shares; 2025Q3: 219,447 shares; 2025Q4: 221,036 shares; 2026Q1: 225,511 shares; 2026Q2: 222,701 shares 222,701$2.91M0.03%-2,810Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,713 shares; 2024Q4: 56,412 shares; 2025Q1: 46,351 shares; 2025Q2: 54,660 shares; 2025Q3: 56,445 shares; 2025Q4: 53,192 shares; 2026Q1: 59,130 shares; 2026Q2: 61,024 shares 61,024$2.91M0.03%+1,894Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,303 shares; 2024Q4: 51,206 shares; 2025Q1: 50,109 shares; 2025Q2: 58,928 shares; 2025Q3: 60,421 shares; 2025Q4: 64,447 shares; 2026Q1: 74,358 shares; 2026Q2: 71,431 shares 71,431$2.91M0.03%-2,927Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 356,891 shares; 2024Q4: 290,185 shares; 2025Q1: 347,208 shares; 2025Q2: 347,005 shares; 2025Q3: 297,643 shares; 2025Q4: 287,757 shares; 2026Q1: 132,941 shares; 2026Q2: 108,516 shares 108,516$2.89M0.03%-24,425Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,400 shares 15,400$2.88M0.03%newTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,897 shares; 2024Q4: 57,496 shares; 2025Q1: 57,313 shares; 2025Q2: 54,750 shares; 2025Q3: 50,218 shares; 2025Q4: 48,910 shares; 2026Q1: 51,019 shares; 2026Q2: 49,679 shares 49,679$2.87M0.03%-1,340Timeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,850 shares; 2024Q4: 33,167 shares; 2025Q1: 34,568 shares; 2025Q2: 92,544 shares; 2025Q3: 101,919 shares; 2025Q4: 95,229 shares; 2026Q1: 95,561 shares; 2026Q2: 97,103 shares 97,103$2.85M0.03%+1,542Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,784 shares; 2024Q4: 61,798 shares; 2025Q1: 591,283 shares; 2025Q2: 622,259 shares; 2025Q3: 1,335,219 shares; 2025Q4: 872,724 shares; 2026Q1: 182,075 shares; 2026Q2: 205,896 shares 205,896$2.84M0.03%+23,821Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,602 shares; 2025Q3: 14,000 shares; 2025Q4: 11,686 shares; 2026Q1: 13,569 shares; 2026Q2: 24,369 shares 24,369$2.83M0.03%+10,800Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,676 shares; 2025Q2: 9,298 shares; 2025Q3: 32,567 shares; 2025Q4: 37,098 shares; 2026Q1: 34,984 shares; 2026Q2: 56,734 shares 56,734$2.82M0.03%+21,750Timeline
EWMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,487 shares; 2024Q4: 100,570 shares; 2025Q1: 99,428 shares; 2025Q2: 108,162 shares; 2025Q3: 107,882 shares; 2025Q4: 104,237 shares; 2026Q1: 104,264 shares; 2026Q2: 104,576 shares 104,576$2.82M0.03%+312Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,903 shares; 2024Q4: 70,103 shares; 2025Q1: 72,045 shares; 2025Q2: 51,012 shares; 2025Q3: 50,192 shares; 2025Q4: 49,898 shares; 2026Q1: 48,674 shares; 2026Q2: 48,530 shares 48,530$2.82M0.03%-144Timeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 63,680 shares; 2026Q2: 64,809 shares 64,809$2.81M0.03%+1,129Timeline
TLTWISHARES 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: 51,659 shares; 2026Q1: 171,218 shares; 2026Q2: 125,611 shares 125,611$2.81M0.03%-45,607Timeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,134 shares; 2025Q1: 9,144 shares; 2025Q2: 43,409 shares; 2025Q3: 49,149 shares; 2025Q4: 52,516 shares; 2026Q1: 122,452 shares; 2026Q2: 99,695 shares 99,695$2.8M0.03%-22,757Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,111 shares; 2024Q4: 22,971 shares; 2025Q1: 27,052 shares; 2025Q2: 28,110 shares; 2025Q3: 27,398 shares; 2025Q4: 26,428 shares; 2026Q1: 24,746 shares; 2026Q2: 20,787 shares 20,787$2.8M0.03%-3,959Timeline
MAYWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 80,319 shares 80,319$2.79M0.03%newTimeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,137 shares; 2024Q4: 7,822 shares; 2025Q1: 8,090 shares; 2025Q2: 8,602 shares; 2025Q3: 8,806 shares; 2025Q4: 8,898 shares; 2026Q1: 9,082 shares; 2026Q2: 9,337 shares 9,337$2.79M0.03%+255Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,033 shares; 2024Q4: 78,922 shares; 2025Q1: 85,741 shares; 2025Q2: 68,188 shares; 2025Q3: 63,987 shares; 2025Q4: 66,505 shares; 2026Q1: 58,381 shares; 2026Q2: 54,893 shares 54,893$2.78M0.03%-3,488Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,678 shares; 2024Q4: 44,337 shares; 2025Q1: 66,126 shares; 2025Q2: 65,742 shares; 2025Q3: 65,616 shares; 2025Q4: 72,690 shares; 2026Q1: 71,469 shares; 2026Q2: 79,931 shares 79,931$2.78M0.03%+8,462Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,317 shares; 2024Q4: 10,670 shares; 2025Q1: 10,308 shares; 2025Q2: 10,400 shares; 2025Q3: 10,557 shares; 2025Q4: 11,220 shares; 2026Q1: 12,164 shares; 2026Q2: 14,707 shares 14,707$2.77M0.03%+2,543Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,749 shares; 2024Q4: 188,280 shares; 2025Q1: 208,871 shares; 2025Q2: 206,345 shares; 2025Q3: 223,993 shares; 2025Q4: 228,949 shares; 2026Q1: 271,153 shares; 2026Q2: 268,140 shares 268,140$2.76M0.03%-3,013Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 258,920 shares; 2024Q4: 295,126 shares; 2025Q1: 309,591 shares; 2025Q2: 346,486 shares; 2025Q3: 331,704 shares; 2025Q4: 330,454 shares; 2026Q1: 328,310 shares; 2026Q2: 328,310 shares 328,310$2.76M0.03%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,423 shares; 2024Q4: 12,065 shares; 2025Q1: 6,322 shares; 2025Q2: 6,425 shares; 2025Q3: 5,829 shares; 2025Q4: 5,457 shares; 2026Q1: 5,928 shares; 2026Q2: 12,496 shares 12,496$2.76M0.03%+6,568Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,111 shares; 2024Q4: 10,352 shares; 2025Q1: 7,500 shares; 2025Q2: 9,175 shares; 2025Q3: 6,944 shares; 2025Q4: 7,721 shares; 2026Q1: 3,121 shares; 2026Q2: 4,922 shares 4,922$2.76M0.03%+1,801Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,996 shares; 2025Q1: 28,306 shares; 2025Q2: 18,425 shares; 2025Q3: 18,625 shares; 2025Q4: 24,125 shares; 2026Q1: 23,167 shares; 2026Q2: 38,325 shares 38,325$2.75M0.03%+15,158Timeline
CGMMCAPITAL GROUP EQUITY 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: 26,986 shares; 2026Q1: 60,282 shares; 2026Q2: 83,390 shares 83,390$2.75M0.03%+23,108Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,774 shares; 2024Q4: 45,080 shares; 2025Q1: 43,466 shares; 2025Q2: 35,496 shares; 2025Q3: 33,386 shares; 2025Q4: 30,025 shares; 2026Q1: 12,773 shares; 2026Q2: 9,354 shares 9,354$2.74M0.03%-3,419Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,692 shares; 2024Q4: 12,765 shares; 2025Q1: 15,557 shares; 2025Q2: 15,359 shares; 2025Q3: 15,376 shares; 2025Q4: 15,829 shares; 2026Q1: 18,064 shares; 2026Q2: 19,401 shares 19,401$2.73M0.03%+1,337Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,575 shares; 2024Q4: 27,603 shares; 2025Q1: 27,484 shares; 2025Q2: 26,841 shares; 2025Q3: 26,838 shares; 2025Q4: 25,245 shares; 2026Q1: 23,565 shares; 2026Q2: 22,593 shares 22,593$2.71M0.03%-972Timeline
EUADSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,282 shares; 2025Q2: 41,127 shares; 2025Q3: 43,985 shares; 2025Q4: 67,852 shares; 2026Q1: 136,455 shares; 2026Q2: 64,185 shares 64,185$2.71M0.03%-72,270Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,617 shares; 2024Q4: 21,612 shares; 2025Q1: 24,193 shares; 2025Q2: 28,799 shares; 2025Q3: 93,447 shares; 2025Q4: 36,465 shares; 2026Q1: 37,606 shares; 2026Q2: 43,002 shares 43,002$2.7M0.03%+5,396Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,168 shares; 2024Q4: 7,295 shares; 2025Q1: 6,221 shares; 2025Q2: 5,985 shares; 2025Q3: 6,048 shares; 2025Q4: 6,603 shares; 2026Q1: 7,123 shares; 2026Q2: 7,472 shares 7,472$2.69M0.03%+349Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,386 shares; 2024Q4: 32,547 shares; 2025Q1: 29,387 shares; 2025Q2: 32,509 shares; 2025Q3: 34,524 shares; 2025Q4: 35,205 shares; 2026Q1: 37,447 shares; 2026Q2: 36,963 shares 36,963$2.68M0.03%-484Timeline
TYRATYRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,806 shares; 2024Q4: 75,439 shares; 2025Q1: 74,805 shares; 2025Q2: 74,033 shares; 2025Q3: 82,238 shares; 2025Q4: 84,726 shares; 2026Q1: 84,192 shares; 2026Q2: 83,783 shares 83,783$2.68M0.03%-409Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,717 shares; 2024Q4: 40,114 shares; 2025Q1: 45,115 shares; 2025Q2: 48,263 shares; 2025Q3: 138,692 shares; 2025Q4: 80,115 shares; 2026Q1: 81,150 shares; 2026Q2: 59,295 shares 59,295$2.67M0.03%-21,855Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,735 shares; 2026Q2: 26,337 shares 26,337$2.67M0.03%+15,602Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,581 shares; 2024Q4: 3,591 shares; 2025Q1: 5,909 shares; 2025Q2: 6,179 shares; 2025Q3: 6,356 shares; 2025Q4: 7,061 shares; 2026Q1: 8,115 shares; 2026Q2: 9,278 shares 9,278$2.67M0.03%+1,163Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,066 shares; 2024Q4: 32,142 shares; 2025Q1: 30,350 shares; 2025Q2: 25,498 shares; 2025Q3: 25,923 shares; 2025Q4: 27,496 shares; 2026Q1: 26,657 shares; 2026Q2: 27,523 shares 27,523$2.67M0.03%+866Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,492 shares; 2024Q4: 29,741 shares; 2025Q1: 34,277 shares; 2025Q2: 32,953 shares; 2025Q3: 32,624 shares; 2025Q4: 32,017 shares; 2026Q1: 31,592 shares; 2026Q2: 31,455 shares 31,455$2.66M0.03%-137Timeline
VIAVIA TRANSN 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: 146,400 shares 146,400$2.66M0.03%newTimeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,216 shares; 2024Q4: 163,562 shares; 2025Q1: 172,255 shares; 2025Q2: 295,534 shares; 2025Q3: 252,166 shares; 2025Q4: 127,811 shares; 2026Q1: 138,713 shares; 2026Q2: 138,473 shares 138,473$2.65M0.03%-240Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,707 shares; 2024Q4: 59,248 shares; 2025Q1: 52,682 shares; 2025Q2: 46,476 shares; 2025Q3: 47,093 shares; 2025Q4: 14,547 shares; 2026Q1: 16,442 shares; 2026Q2: 23,965 shares 23,965$2.62M0.03%+7,523Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,575 shares; 2024Q4: 65,080 shares; 2025Q1: 94,531 shares; 2025Q2: 256,315 shares; 2025Q3: 188,780 shares; 2025Q4: 176,264 shares; 2026Q1: 153,047 shares; 2026Q2: 77,649 shares 77,649$2.62M0.03%-75,398Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,063 shares; 2024Q4: 6,063 shares; 2025Q1: 5,513 shares; 2025Q2: 26,655 shares; 2025Q3: 26,776 shares; 2025Q4: 48,517 shares; 2026Q1: 51,258 shares; 2026Q2: 54,013 shares 54,013$2.62M0.03%+2,755Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,859 shares; 2024Q4: 15,010 shares; 2025Q1: 14,865 shares; 2025Q2: 14,842 shares; 2025Q3: 14,906 shares; 2025Q4: 14,527 shares; 2026Q1: 14,061 shares; 2026Q2: 14,129 shares 14,129$2.62M0.03%+68Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,406 shares; 2024Q4: 33,259 shares; 2025Q1: 39,523 shares; 2025Q2: 39,305 shares; 2025Q3: 45,148 shares; 2025Q4: 39,948 shares; 2026Q1: 35,335 shares; 2026Q2: 61,140 shares 61,140$2.61M0.03%+25,805Timeline
HLNEHAMILTON LANE 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: 17,332 shares; 2026Q1: 21,877 shares; 2026Q2: 32,761 shares 32,761$2.58M0.03%+10,884Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,272 shares; 2024Q4: 8,999 shares; 2025Q1: 8,794 shares; 2025Q2: 8,356 shares; 2025Q3: 8,603 shares; 2025Q4: not reported; 2026Q1: 8,204 shares; 2026Q2: 7,781 shares 7,781$2.57M0.03%-423Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,151 shares; 2024Q4: 37,275 shares; 2025Q1: 39,270 shares; 2025Q2: 36,067 shares; 2025Q3: 36,332 shares; 2025Q4: 39,811 shares; 2026Q1: 14,264 shares; 2026Q2: 22,976 shares 22,976$2.56M0.03%+8,712Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,661 shares; 2024Q4: 10,141 shares; 2025Q1: 8,787 shares; 2025Q2: 16,626 shares; 2025Q3: 4,736 shares; 2025Q4: 11,048 shares; 2026Q1: not reported; 2026Q2: 72,202 shares 72,202$2.56M0.03%newTimeline
HQHABRDN HEALTHCARE INVESTORSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,537 shares; 2024Q4: 174,268 shares; 2025Q1: 143,001 shares; 2025Q2: 156,766 shares; 2025Q3: 124,811 shares; 2025Q4: 130,117 shares; 2026Q1: 116,628 shares; 2026Q2: 116,304 shares 116,304$2.56M0.03%-324Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,337 shares; 2024Q4: 7,146 shares; 2025Q1: 7,086 shares; 2025Q2: 10,245 shares; 2025Q3: 10,232 shares; 2025Q4: 9,996 shares; 2026Q1: 10,105 shares; 2026Q2: 10,119 shares 10,119$2.55M0.03%+14Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,975 shares; 2024Q4: 4,049 shares; 2025Q1: 4,035 shares; 2025Q2: 8,343 shares; 2025Q3: 4,915 shares; 2025Q4: 3,569 shares; 2026Q1: 2,779 shares; 2026Q2: 3,033 shares 3,033$2.55M0.03%+254Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,989 shares; 2024Q4: 10,409 shares; 2025Q1: 16,724 shares; 2025Q2: 12,717 shares; 2025Q3: 13,734 shares; 2025Q4: 18,053 shares; 2026Q1: 29,353 shares; 2026Q2: 17,245 shares 17,245$2.52M0.03%-12,108Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 942,179 shares; 2024Q4: 604,180 shares; 2025Q1: 2,253,059 shares; 2025Q2: 1,553,927 shares; 2025Q3: 479,882 shares; 2025Q4: 352,848 shares; 2026Q1: 341,936 shares; 2026Q2: 189,736 shares 189,736$2.51M0.03%-152,200Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,193 shares; 2024Q4: 12,497 shares; 2025Q1: 11,436 shares; 2025Q2: 14,050 shares; 2025Q3: 15,613 shares; 2025Q4: 15,882 shares; 2026Q1: 83,623 shares; 2026Q2: 49,290 shares 49,290$2.51M0.03%-34,333Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,176 shares; 2024Q4: 7,203 shares; 2025Q1: 7,228 shares; 2025Q2: 6,530 shares; 2025Q3: 6,372 shares; 2025Q4: 6,772 shares; 2026Q1: 6,266 shares; 2026Q2: 6,219 shares 6,219$2.5M0.03%-47Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,073 shares; 2024Q4: 39,649 shares; 2025Q1: 75,367 shares; 2025Q2: 48,021 shares; 2025Q3: 136,956 shares; 2025Q4: 213,158 shares; 2026Q1: 259,635 shares; 2026Q2: 285,046 shares 285,046$2.49M0.03%+25,411Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,518 shares; 2024Q4: 36,653 shares; 2025Q1: 23,751 shares; 2025Q2: 24,003 shares; 2025Q3: 22,008 shares; 2025Q4: 21,220 shares; 2026Q1: 21,222 shares; 2026Q2: 21,614 shares 21,614$2.48M0.03%+392Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,719 shares; 2024Q4: 45,209 shares; 2025Q1: 43,080 shares; 2025Q2: 21,727 shares; 2025Q3: 20,484 shares; 2025Q4: 18,414 shares; 2026Q1: 17,722 shares; 2026Q2: 18,257 shares 18,257$2.47M0.03%+535Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,171 shares; 2024Q4: 17,717 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,887 shares; 2025Q4: not reported; 2026Q1: 24,736 shares; 2026Q2: 16,947 shares 16,947$2.46M0.03%-7,789Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,586 shares; 2024Q4: 27,691 shares; 2025Q1: 31,830 shares; 2025Q2: 29,069 shares; 2025Q3: 28,370 shares; 2025Q4: 37,292 shares; 2026Q1: 32,311 shares; 2026Q2: 25,886 shares 25,886$2.46M0.03%-6,425Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,379 shares; 2024Q4: 21,203 shares; 2025Q1: 26,103 shares; 2025Q2: 29,727 shares; 2025Q3: 42,467 shares; 2025Q4: 45,620 shares; 2026Q1: 37,308 shares; 2026Q2: 32,259 shares 32,259$2.45M0.03%-5,049Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,399 shares; 2024Q4: 26,232 shares; 2025Q1: 29,880 shares; 2025Q2: 24,937 shares; 2025Q3: 23,423 shares; 2025Q4: 23,287 shares; 2026Q1: 22,978 shares; 2026Q2: 22,795 shares 22,795$2.44M0.03%-183Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,203 shares; 2024Q4: 7,454 shares; 2025Q1: 7,505 shares; 2025Q2: 8,113 shares; 2025Q3: 8,011 shares; 2025Q4: 7,600 shares; 2026Q1: 7,515 shares; 2026Q2: 7,389 shares 7,389$2.44M0.03%-126Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,575 shares; 2024Q4: 116,409 shares; 2025Q1: 153,159 shares; 2025Q2: 167,634 shares; 2025Q3: 194,082 shares; 2025Q4: 175,246 shares; 2026Q1: 186,957 shares; 2026Q2: 178,522 shares 178,522$2.43M0.03%-8,435Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,648 shares; 2024Q4: 5,585 shares; 2025Q1: 5,682 shares; 2025Q2: 5,539 shares; 2025Q3: 5,209 shares; 2025Q4: 5,698 shares; 2026Q1: 6,090 shares; 2026Q2: 6,124 shares 6,124$2.43M0.03%+34Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,311 shares; 2024Q4: 100,745 shares; 2025Q1: 92,827 shares; 2025Q2: 92,357 shares; 2025Q3: 92,661 shares; 2025Q4: 86,855 shares; 2026Q1: 83,323 shares; 2026Q2: 82,011 shares 82,011$2.41M0.03%-1,312Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,744 shares; 2024Q4: 20,898 shares; 2025Q1: 21,590 shares; 2025Q2: 13,571 shares; 2025Q3: 13,411 shares; 2025Q4: not reported; 2026Q1: 15,399 shares; 2026Q2: 15,929 shares 15,929$2.41M0.03%+530Timeline
BUFQFIRST 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: 18,012 shares; 2025Q4: 19,461 shares; 2026Q1: 39,587 shares; 2026Q2: 61,335 shares 61,335$2.41M0.03%+21,748Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,507 shares; 2024Q4: 12,709 shares; 2025Q1: 12,131 shares; 2025Q2: 43,305 shares; 2025Q3: 10,412 shares; 2025Q4: 12,225 shares; 2026Q1: 18,371 shares; 2026Q2: 28,987 shares 28,987$2.41M0.03%+10,616Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 658 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 403 shares; 2025Q3: 403 shares; 2025Q4: 393 shares; 2026Q1: 396 shares; 2026Q2: 1,211 shares 1,211$2.4M0.03%+815Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,481 shares; 2024Q4: 111,717 shares; 2025Q1: 106,415 shares; 2025Q2: 121,343 shares; 2025Q3: 99,690 shares; 2025Q4: 76,064 shares; 2026Q1: 92,405 shares; 2026Q2: 171,876 shares 171,876$2.39M0.03%+79,471Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,577 shares; 2024Q4: not reported; 2025Q1: 3,740 shares; 2025Q2: 3,564 shares; 2025Q3: 3,624 shares; 2025Q4: 3,809 shares; 2026Q1: 3,807 shares; 2026Q2: 3,866 shares 3,866$2.38M0.03%+59Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,094 shares; 2024Q4: 24,791 shares; 2025Q1: 27,124 shares; 2025Q2: 28,524 shares; 2025Q3: 28,448 shares; 2025Q4: not reported; 2026Q1: 28,605 shares; 2026Q2: 28,503 shares 28,503$2.37M0.03%-102Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,122 shares; 2024Q4: 69,752 shares; 2025Q1: 67,463 shares; 2025Q2: 76,017 shares; 2025Q3: 77,023 shares; 2025Q4: 30,342 shares; 2026Q1: 28,991 shares; 2026Q2: 28,657 shares 28,657$2.37M0.03%-334Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,641 shares; 2024Q4: 23,264 shares; 2025Q1: 9,721 shares; 2025Q2: 11,942 shares; 2025Q3: 13,189 shares; 2025Q4: 14,745 shares; 2026Q1: 17,012 shares; 2026Q2: 20,238 shares 20,238$2.36M0.03%+3,226Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,310 shares; 2024Q4: 16,929 shares; 2025Q1: 17,422 shares; 2025Q2: 16,217 shares; 2025Q3: 14,706 shares; 2025Q4: 15,146 shares; 2026Q1: 22,334 shares; 2026Q2: 24,711 shares 24,711$2.36M0.03%+2,377Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,289 shares; 2024Q4: 63,690 shares; 2025Q1: 64,244 shares; 2025Q2: 66,446 shares; 2025Q3: 56,513 shares; 2025Q4: 72,704 shares; 2026Q1: 34,953 shares; 2026Q2: 38,508 shares 38,508$2.36M0.03%+3,555Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,409 shares; 2024Q4: 7,512 shares; 2025Q1: 12,324 shares; 2025Q2: 12,986 shares; 2025Q3: 14,246 shares; 2025Q4: 18,093 shares; 2026Q1: 14,911 shares; 2026Q2: 14,713 shares 14,713$2.35M0.03%-198Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,074 shares; 2024Q4: 17,444 shares; 2025Q1: 18,325 shares; 2025Q2: 30,099 shares; 2025Q3: 30,746 shares; 2025Q4: 30,367 shares; 2026Q1: 29,967 shares; 2026Q2: 32,017 shares 32,017$2.34M0.03%+2,050Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,012 shares; 2024Q4: 24,121 shares; 2025Q1: 9,889 shares; 2025Q2: 7,064 shares; 2025Q3: 6,323 shares; 2025Q4: 3,631 shares; 2026Q1: 7,921 shares; 2026Q2: 7,330 shares 7,330$2.33M0.02%-591Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,337 shares; 2024Q4: 4,396 shares; 2025Q1: 8,216 shares; 2025Q2: 9,812 shares; 2025Q3: 12,431 shares; 2025Q4: 5,052 shares; 2026Q1: 3,735 shares; 2026Q2: 5,871 shares 5,871$2.32M0.02%+2,136Timeline
USTBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,768 shares; 2025Q1: 24,190 shares; 2025Q2: 38,382 shares; 2025Q3: 43,955 shares; 2025Q4: 44,492 shares; 2026Q1: 44,080 shares; 2026Q2: 45,394 shares 45,394$2.3M0.02%+1,314Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,259 shares; 2024Q4: 27,407 shares; 2025Q1: 30,698 shares; 2025Q2: 29,197 shares; 2025Q3: 31,826 shares; 2025Q4: 33,263 shares; 2026Q1: 31,027 shares; 2026Q2: 30,171 shares 30,171$2.28M0.02%-856Timeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,803 shares; 2024Q4: 4,823 shares; 2025Q1: 8,179 shares; 2025Q2: 8,517 shares; 2025Q3: 8,757 shares; 2025Q4: 9,698 shares; 2026Q1: 10,998 shares; 2026Q2: 11,557 shares 11,557$2.26M0.02%+559Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,483 shares; 2025Q4: 12,284 shares; 2026Q1: 13,969 shares; 2026Q2: 22,518 shares 22,518$2.24M0.02%+8,549Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,760 shares; 2024Q4: 23,477 shares; 2025Q1: 22,516 shares; 2025Q2: 22,620 shares; 2025Q3: 26,621 shares; 2025Q4: 27,135 shares; 2026Q1: 31,065 shares; 2026Q2: 28,099 shares 28,099$2.23M0.02%-2,966Timeline
NXDTNEXPOINT DIVERSIFIED REL ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 255,812 shares; 2024Q4: 269,938 shares; 2025Q1: 277,663 shares; 2025Q2: 353,012 shares; 2025Q3: 346,770 shares; 2025Q4: 350,777 shares; 2026Q1: 361,262 shares; 2026Q2: 427,148 shares 427,148$2.22M0.02%+65,886Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,468 shares; 2024Q4: 40,688 shares; 2025Q1: 45,199 shares; 2025Q2: 48,917 shares; 2025Q3: 49,355 shares; 2025Q4: 31,660 shares; 2026Q1: 30,181 shares; 2026Q2: 29,590 shares 29,590$2.22M0.02%-591Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,645 shares; 2024Q4: 47,084 shares; 2025Q1: 45,813 shares; 2025Q2: 47,581 shares; 2025Q3: 43,516 shares; 2025Q4: 44,358 shares; 2026Q1: 43,081 shares; 2026Q2: 42,257 shares 42,257$2.22M0.02%-824Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,753 shares; 2024Q4: 9,193 shares; 2025Q1: 4,614 shares; 2025Q2: 14,708 shares; 2025Q3: 4,241 shares; 2025Q4: 4,460 shares; 2026Q1: 6,294 shares; 2026Q2: 6,589 shares 6,589$2.21M0.02%+295Timeline
FLXRTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,526 shares; 2025Q1: 25,221 shares; 2025Q2: 32,147 shares; 2025Q3: 35,795 shares; 2025Q4: 55,014 shares; 2026Q1: 53,070 shares; 2026Q2: 56,432 shares 56,432$2.21M0.02%+3,362Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,368 shares; 2024Q4: 35,250 shares; 2025Q1: 28,794 shares; 2025Q2: 24,316 shares; 2025Q3: 24,115 shares; 2025Q4: not reported; 2026Q1: 16,511 shares; 2026Q2: 8,320 shares 8,320$2.2M0.02%-8,191Timeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,711 shares; 2024Q4: 15,136 shares; 2025Q1: 15,117 shares; 2025Q2: 15,099 shares; 2025Q3: 15,037 shares; 2025Q4: 15,073 shares; 2026Q1: 15,004 shares; 2026Q2: 14,994 shares 14,994$2.19M0.02%-10Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,756 shares; 2024Q4: 23,729 shares; 2025Q1: 23,613 shares; 2025Q2: 25,520 shares; 2025Q3: 24,289 shares; 2025Q4: 26,709 shares; 2026Q1: 28,487 shares; 2026Q2: 28,645 shares 28,645$2.19M0.02%+158Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,149 shares; 2024Q4: 30,941 shares; 2025Q1: 31,628 shares; 2025Q2: 39,902 shares; 2025Q3: 44,235 shares; 2025Q4: 44,832 shares; 2026Q1: 44,734 shares; 2026Q2: 45,255 shares 45,255$2.19M0.02%+521Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,518 shares; 2024Q4: 3,053 shares; 2025Q1: 7,394 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,820 shares; 2026Q2: 24,809 shares 24,809$2.19M0.02%+18,989Timeline
BSTBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,712 shares; 2024Q4: 37,593 shares; 2025Q1: 42,815 shares; 2025Q2: 44,407 shares; 2025Q3: 46,057 shares; 2025Q4: 44,818 shares; 2026Q1: 45,025 shares; 2026Q2: 42,891 shares 42,891$2.18M0.02%-2,134Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,838 shares; 2024Q4: 25,564 shares; 2025Q1: 22,027 shares; 2025Q2: 23,120 shares; 2025Q3: 26,882 shares; 2025Q4: 23,554 shares; 2026Q1: 25,890 shares; 2026Q2: 27,059 shares 27,059$2.16M0.02%+1,169Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,383 shares; 2024Q4: 13,389 shares; 2025Q1: 16,090 shares; 2025Q2: 17,225 shares; 2025Q3: 17,435 shares; 2025Q4: 17,335 shares; 2026Q1: 16,722 shares; 2026Q2: 15,402 shares 15,402$2.15M0.02%-1,320Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,370 shares; 2026Q2: 11,330 shares 11,330$2.15M0.02%-40Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,965 shares; 2024Q4: 10,834 shares; 2025Q1: 11,394 shares; 2025Q2: 10,782 shares; 2025Q3: 10,927 shares; 2025Q4: 12,624 shares; 2026Q1: 14,833 shares; 2026Q2: 13,630 shares 13,630$2.14M0.02%-1,203Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,465 shares; 2024Q4: 41,049 shares; 2025Q1: 42,865 shares; 2025Q2: 45,919 shares; 2025Q3: 37,915 shares; 2025Q4: 38,587 shares; 2026Q1: 32,011 shares; 2026Q2: 30,641 shares 30,641$2.13M0.02%-1,370Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,265 shares; 2024Q4: 12,265 shares; 2025Q1: 12,297 shares; 2025Q2: 12,297 shares; 2025Q3: 12,172 shares; 2025Q4: 12,172 shares; 2026Q1: 10,890 shares; 2026Q2: 10,890 shares 10,890$2.13M0.02%0Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,500 shares; 2025Q4: 30,917 shares; 2026Q1: 4,475 shares; 2026Q2: 29,229 shares 29,229$2.12M0.02%+24,754Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 81,467 shares; 2025Q2: 97,960 shares; 2025Q3: 108,441 shares; 2025Q4: 29,070 shares; 2026Q1: 26,713 shares; 2026Q2: 31,241 shares 31,241$2.11M0.02%+4,528Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,128 shares; 2024Q4: 7,629 shares; 2025Q1: 6,201 shares; 2025Q2: 3,841 shares; 2025Q3: 3,604 shares; 2025Q4: 4,272 shares; 2026Q1: 4,308 shares; 2026Q2: 4,250 shares 4,250$2.11M0.02%-58Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,024 shares; 2024Q4: 13,219 shares; 2025Q1: 6,342 shares; 2025Q2: 6,283 shares; 2025Q3: 6,258 shares; 2025Q4: 6,223 shares; 2026Q1: 6,210 shares; 2026Q2: 4,634 shares 4,634$2.11M0.02%-1,576Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,026 shares; 2024Q4: 21,698 shares; 2025Q1: 20,431 shares; 2025Q2: 20,248 shares; 2025Q3: 24,524 shares; 2025Q4: 23,364 shares; 2026Q1: 22,982 shares; 2026Q2: 22,939 shares 22,939$2.1M0.02%-43Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,145 shares; 2024Q4: 29,145 shares; 2025Q1: 29,145 shares; 2025Q2: 29,145 shares; 2025Q3: 29,145 shares; 2025Q4: 29,185 shares; 2026Q1: 29,195 shares; 2026Q2: 29,195 shares 29,195$2.09M0.02%0Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,176 shares; 2024Q4: 33,076 shares; 2025Q1: 43,211 shares; 2025Q2: 46,516 shares; 2025Q3: 45,870 shares; 2025Q4: 24,355 shares; 2026Q1: 23,259 shares; 2026Q2: 21,951 shares 21,951$2.09M0.02%-1,308Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,771 shares; 2024Q4: 4,057 shares; 2025Q1: 1,484 shares; 2025Q2: 3,097 shares; 2025Q3: 3,626 shares; 2025Q4: 5,168 shares; 2026Q1: 6,785 shares; 2026Q2: 10,663 shares 10,663$2.09M0.02%+3,878Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,332 shares; 2024Q4: 5,384 shares; 2025Q1: 4,834 shares; 2025Q2: 5,017 shares; 2025Q3: 12,848 shares; 2025Q4: 27,146 shares; 2026Q1: 23,568 shares; 2026Q2: 22,030 shares 22,030$2.06M0.02%-1,538Timeline
AIOVIRTUS ARTIFICIAL INTELLIGENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,429 shares; 2024Q4: 41,771 shares; 2025Q1: 61,496 shares; 2025Q2: 61,897 shares; 2025Q3: 66,551 shares; 2025Q4: 65,780 shares; 2026Q1: 73,081 shares; 2026Q2: 72,744 shares 72,744$2.04M0.02%-337Timeline
TOPTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69,298 shares; 2025Q2: 51,249 shares; 2025Q3: 50,621 shares; 2025Q4: 65,024 shares; 2026Q1: 57,116 shares; 2026Q2: 61,936 shares 61,936$2.04M0.02%+4,820Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,794 shares; 2025Q1: not reported; 2025Q2: 3,190 shares; 2025Q3: 4,493 shares; 2025Q4: 3,726 shares; 2026Q1: 5,079 shares; 2026Q2: 4,141 shares 4,141$2.03M0.02%-938Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,090 shares; 2024Q4: 29,424 shares; 2025Q1: 26,967 shares; 2025Q2: 30,079 shares; 2025Q3: 39,167 shares; 2025Q4: 38,068 shares; 2026Q1: 41,422 shares; 2026Q2: 36,598 shares 36,598$2.03M0.02%-4,824Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,065 shares; 2024Q4: 67,521 shares; 2025Q1: 74,100 shares; 2025Q2: 16,574 shares; 2025Q3: 15,838 shares; 2025Q4: 15,485 shares; 2026Q1: 15,020 shares; 2026Q2: 13,960 shares 13,960$2.03M0.02%-1,060Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,412 shares; 2024Q4: 40,599 shares; 2025Q1: 41,567 shares; 2025Q2: 43,902 shares; 2025Q3: 44,136 shares; 2025Q4: 45,736 shares; 2026Q1: 47,674 shares; 2026Q2: 45,238 shares 45,238$2.02M0.02%-2,436Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,723 shares; 2024Q4: 65,778 shares; 2025Q1: 61,403 shares; 2025Q2: 53,180 shares; 2025Q3: 51,296 shares; 2025Q4: 48,145 shares; 2026Q1: 44,545 shares; 2026Q2: 40,314 shares 40,314$2.02M0.02%-4,231Timeline
BTXBLACKROCK TECH AND PRIVATE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209,316 shares; 2024Q4: 236,740 shares; 2025Q1: 225,305 shares; 2025Q2: 225,009 shares; 2025Q3: 230,048 shares; 2025Q4: 222,520 shares; 2026Q1: 217,382 shares; 2026Q2: 223,321 shares 223,321$2.02M0.02%+5,939Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31,656 shares; 2025Q1: 48,964 shares; 2025Q2: 48,559 shares; 2025Q3: 51,247 shares; 2025Q4: 50,016 shares; 2026Q1: 49,994 shares; 2026Q2: 50,691 shares 50,691$2M0.02%+697Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,100 shares; 2024Q4: 17,100 shares; 2025Q1: 17,100 shares; 2025Q2: 16,150 shares; 2025Q3: 12,100 shares; 2025Q4: 15,368 shares; 2026Q1: 11,350 shares; 2026Q2: 10,691 shares 10,691$2M0.02%-659Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,328 shares; 2024Q4: 31,975 shares; 2025Q1: 23,262 shares; 2025Q2: 22,689 shares; 2025Q3: 23,723 shares; 2025Q4: 23,957 shares; 2026Q1: 22,808 shares; 2026Q2: 24,867 shares 24,867$2M0.02%+2,059Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,917 shares; 2024Q4: 1,963 shares; 2025Q1: 2,587 shares; 2025Q2: 2,542 shares; 2025Q3: 2,368 shares; 2025Q4: 2,337 shares; 2026Q1: 2,172 shares; 2026Q2: 1,755 shares 1,755$1.99M0.02%-417Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,484 shares; 2024Q4: 8,587 shares; 2025Q1: 2,812 shares; 2025Q2: 3,820 shares; 2025Q3: 5,773 shares; 2025Q4: 5,513 shares; 2026Q1: 4,763 shares; 2026Q2: 6,426 shares 6,426$1.97M0.02%+1,663Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,706 shares; 2024Q4: 35,322 shares; 2025Q1: 49,873 shares; 2025Q2: 50,646 shares; 2025Q3: 63,102 shares; 2025Q4: 63,764 shares; 2026Q1: 70,727 shares; 2026Q2: 76,483 shares 76,483$1.96M0.02%+5,756Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,488 shares; 2024Q4: 25,042 shares; 2025Q1: 26,380 shares; 2025Q2: 27,065 shares; 2025Q3: 28,515 shares; 2025Q4: 25,254 shares; 2026Q1: 8,064 shares; 2026Q2: 8,188 shares 8,188$1.96M0.02%+124Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,761 shares; 2024Q4: 83,311 shares; 2025Q1: 80,983 shares; 2025Q2: 79,269 shares; 2025Q3: 78,269 shares; 2025Q4: 77,864 shares; 2026Q1: 77,530 shares; 2026Q2: 78,730 shares 78,730$1.95M0.02%+1,200Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,239 shares; 2024Q4: 17,239 shares; 2025Q1: 17,239 shares; 2025Q2: 17,239 shares; 2025Q3: 17,239 shares; 2025Q4: 17,239 shares; 2026Q1: 17,239 shares; 2026Q2: 17,239 shares 17,239$1.94M0.02%0Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,806 shares; 2024Q4: 27,112 shares; 2025Q1: 28,362 shares; 2025Q2: 27,362 shares; 2025Q3: 68,596 shares; 2025Q4: 67,779 shares; 2026Q1: 68,529 shares; 2026Q2: 67,854 shares 67,854$1.94M0.02%-675Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,360 shares; 2024Q4: 4,394 shares; 2025Q1: 5,278 shares; 2025Q2: 4,845 shares; 2025Q3: 4,843 shares; 2025Q4: 4,965 shares; 2026Q1: 5,396 shares; 2026Q2: 6,932 shares 6,932$1.93M0.02%+1,536Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 37,300 shares; 2025Q1: 49,558 shares; 2025Q2: 62,153 shares; 2025Q3: 62,583 shares; 2025Q4: 57,004 shares; 2026Q1: 55,198 shares; 2026Q2: 32,222 shares 32,222$1.92M0.02%-22,976Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,191 shares; 2024Q4: 4,889 shares; 2025Q1: 13,736 shares; 2025Q2: 13,843 shares; 2025Q3: 14,221 shares; 2025Q4: 14,212 shares; 2026Q1: 8,243 shares; 2026Q2: 9,458 shares 9,458$1.91M0.02%+1,215Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,050 shares; 2024Q4: 1,000 shares; 2025Q1: 1,196 shares; 2025Q2: not reported; 2025Q3: 1,492 shares; 2025Q4: 1,838 shares; 2026Q1: 2,572 shares; 2026Q2: 2,498 shares 2,498$1.9M0.02%-74Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,900 shares 15,900$1.89M0.02%newTimeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,471 shares; 2024Q4: 9,563 shares; 2025Q1: 9,197 shares; 2025Q2: 6,761 shares; 2025Q3: 7,444 shares; 2025Q4: 7,004 shares; 2026Q1: 6,942 shares; 2026Q2: 7,781 shares 7,781$1.89M0.02%+839Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,248 shares; 2024Q4: 77,493 shares; 2025Q1: 86,770 shares; 2025Q2: 87,219 shares; 2025Q3: 95,603 shares; 2025Q4: 90,077 shares; 2026Q1: 82,605 shares; 2026Q2: 74,688 shares 74,688$1.89M0.02%-7,917Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,894 shares; 2024Q4: 8,910 shares; 2025Q1: 8,502 shares; 2025Q2: 8,124 shares; 2025Q3: 8,175 shares; 2025Q4: 8,167 shares; 2026Q1: 8,145 shares; 2026Q2: 8,206 shares 8,206$1.88M0.02%+61Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 890 shares; 2024Q4: 927 shares; 2025Q1: 1,018 shares; 2025Q2: 1,066 shares; 2025Q3: 1,071 shares; 2025Q4: 1,069 shares; 2026Q1: 953 shares; 2026Q2: 962 shares 962$1.88M0.02%+9Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,705 shares; 2024Q4: 11,297 shares; 2025Q1: 11,132 shares; 2025Q2: 11,237 shares; 2025Q3: 11,460 shares; 2025Q4: 13,144 shares; 2026Q1: 14,092 shares; 2026Q2: 15,903 shares 15,903$1.88M0.02%+1,811Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,947 shares; 2024Q4: 2,939 shares; 2025Q1: 3,591 shares; 2025Q2: 8,974 shares; 2025Q3: 9,099 shares; 2025Q4: 12,415 shares; 2026Q1: 15,405 shares; 2026Q2: 17,128 shares 17,128$1.87M0.02%+1,723Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,838 shares; 2024Q4: 1,870 shares; 2025Q1: 1,666 shares; 2025Q2: 3,362 shares; 2025Q3: 3,446 shares; 2025Q4: 3,633 shares; 2026Q1: 4,808 shares; 2026Q2: 5,100 shares 5,100$1.87M0.02%+292Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,947 shares; 2024Q4: 81,403 shares; 2025Q1: 100,437 shares; 2025Q2: 99,825 shares; 2025Q3: 98,668 shares; 2025Q4: 100,698 shares; 2026Q1: 100,027 shares; 2026Q2: 99,771 shares 99,771$1.86M0.02%-256Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,484 shares; 2024Q4: 17,465 shares; 2025Q1: 17,477 shares; 2025Q2: 17,414 shares; 2025Q3: 17,404 shares; 2025Q4: 17,324 shares; 2026Q1: 19,254 shares; 2026Q2: 14,145 shares 14,145$1.86M0.02%-5,109Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,242 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,866 shares; 2026Q2: 3,841 shares 3,841$1.86M0.02%+975Timeline
ITICINVESTORS TITLE CO NCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,005 shares; 2024Q4: 6,766 shares; 2025Q1: 6,766 shares; 2025Q2: 6,766 shares; 2025Q3: 6,766 shares; 2025Q4: 6,766 shares; 2026Q1: 6,766 shares; 2026Q2: 6,766 shares 6,766$1.85M0.02%0Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,803 shares; 2024Q4: 1,930 shares; 2025Q1: 1,623 shares; 2025Q2: 1,553 shares; 2025Q3: 1,488 shares; 2025Q4: 1,507 shares; 2026Q1: 1,481 shares; 2026Q2: 1,388 shares 1,388$1.85M0.02%-93Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,548 shares; 2024Q4: 22,616 shares; 2025Q1: 339,925 shares; 2025Q2: 68,405 shares; 2025Q3: 37,912 shares; 2025Q4: 35,905 shares; 2026Q1: 85,870 shares; 2026Q2: 138,669 shares 138,669$1.84M0.02%+52,799Timeline
CGSDCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,700 shares; 2024Q4: 8,700 shares; 2025Q1: 8,825 shares; 2025Q2: 8,821 shares; 2025Q3: 10,407 shares; 2025Q4: 10,398 shares; 2026Q1: 68,058 shares; 2026Q2: 71,545 shares 71,545$1.84M0.02%+3,487Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,034 shares 8,034$1.84M0.02%newTimeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,168 shares; 2024Q4: 26,176 shares; 2025Q1: 26,827 shares; 2025Q2: 27,902 shares; 2025Q3: 28,341 shares; 2025Q4: 26,438 shares; 2026Q1: 27,863 shares; 2026Q2: 29,586 shares 29,586$1.83M0.02%+1,723Timeline
CAPRCAPRICOR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,408 shares; 2024Q4: 104,231 shares; 2025Q1: 129,195 shares; 2025Q2: 162,536 shares; 2025Q3: 135,413 shares; 2025Q4: 80,813 shares; 2026Q1: 63,666 shares; 2026Q2: 75,714 shares 75,714$1.82M0.02%+12,048Timeline
DIVIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 59,617 shares; 2025Q1: 59,617 shares; 2025Q2: 59,880 shares; 2025Q3: 74,167 shares; 2025Q4: 75,229 shares; 2026Q1: 76,472 shares; 2026Q2: 42,632 shares 42,632$1.82M0.02%-33,840Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,885 shares; 2025Q1: 18,708 shares; 2025Q2: 106,214 shares; 2025Q3: 104,357 shares; 2025Q4: 105,165 shares; 2026Q1: 106,924 shares; 2026Q2: 107,453 shares 107,453$1.82M0.02%+529Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,856 shares; 2024Q4: 9,239 shares; 2025Q1: 9,401 shares; 2025Q2: 9,735 shares; 2025Q3: 8,992 shares; 2025Q4: 9,612 shares; 2026Q1: 9,258 shares; 2026Q2: 8,824 shares 8,824$1.82M0.02%-434Timeline
FLQMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,238 shares; 2024Q4: 16,355 shares; 2025Q1: 21,378 shares; 2025Q2: 24,002 shares; 2025Q3: 32,887 shares; 2025Q4: 34,231 shares; 2026Q1: 32,968 shares; 2026Q2: 31,337 shares 31,337$1.81M0.02%-1,631Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,066 shares; 2024Q4: 25,094 shares; 2025Q1: 23,384 shares; 2025Q2: 23,012 shares; 2025Q3: 22,463 shares; 2025Q4: 24,755 shares; 2026Q1: 24,641 shares; 2026Q2: 23,858 shares 23,858$1.81M0.02%-783Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,894 shares; 2024Q4: 3,957 shares; 2025Q1: 4,131 shares; 2025Q2: 5,045 shares; 2025Q3: 4,851 shares; 2025Q4: 18,277 shares; 2026Q1: 4,488 shares; 2026Q2: 4,413 shares 4,413$1.81M0.02%-75Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,820 shares; 2024Q4: 54,545 shares; 2025Q1: 40,911 shares; 2025Q2: 39,031 shares; 2025Q3: 35,944 shares; 2025Q4: 29,803 shares; 2026Q1: 25,752 shares; 2026Q2: 24,853 shares 24,853$1.8M0.02%-899Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 45,350 shares; 2025Q1: 47,600 shares; 2025Q2: 47,400 shares; 2025Q3: 48,700 shares; 2025Q4: 48,500 shares; 2026Q1: 45,100 shares; 2026Q2: 43,400 shares 43,400$1.79M0.02%-1,700Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,995 shares; 2024Q4: 23,591 shares; 2025Q1: 23,692 shares; 2025Q2: 22,077 shares; 2025Q3: 20,211 shares; 2025Q4: 20,363 shares; 2026Q1: 20,261 shares; 2026Q2: 20,692 shares 20,692$1.78M0.02%+431Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,310 shares; 2024Q4: 69,231 shares; 2025Q1: 75,238 shares; 2025Q2: 76,213 shares; 2025Q3: 80,421 shares; 2025Q4: not reported; 2026Q1: 79,340 shares; 2026Q2: 79,235 shares 79,235$1.77M0.02%-105Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,773 shares; 2024Q4: 12,979 shares; 2025Q1: 12,810 shares; 2025Q2: 10,480 shares; 2025Q3: 10,995 shares; 2025Q4: 18,180 shares; 2026Q1: 16,421 shares; 2026Q2: 18,390 shares 18,390$1.77M0.02%+1,969Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,356 shares; 2024Q4: 79,478 shares; 2025Q1: 121,253 shares; 2025Q2: 118,891 shares; 2025Q3: 114,387 shares; 2025Q4: 110,246 shares; 2026Q1: 70,431 shares; 2026Q2: 52,152 shares 52,152$1.77M0.02%-18,279Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,725 shares; 2025Q3: 7,387 shares; 2025Q4: not reported; 2026Q1: 6,503 shares; 2026Q2: 20,357 shares 20,357$1.77M0.02%+13,854Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,552 shares; 2024Q4: 11,037 shares; 2025Q1: 11,300 shares; 2025Q2: 11,070 shares; 2025Q3: 13,681 shares; 2025Q4: not reported; 2026Q1: 9,616 shares; 2026Q2: 7,425 shares 7,425$1.77M0.02%-2,191Timeline
CARYANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,683 shares; 2024Q4: 125,865 shares; 2025Q1: 132,048 shares; 2025Q2: 143,860 shares; 2025Q3: 158,401 shares; 2025Q4: 91,241 shares; 2026Q1: 88,204 shares; 2026Q2: 84,846 shares 84,846$1.76M0.02%-3,358Timeline
IDEVOYA INFRASTRUCTURE INDLS &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,322 shares; 2024Q4: 46,096 shares; 2025Q1: 49,646 shares; 2025Q2: 69,409 shares; 2025Q3: 83,724 shares; 2025Q4: 105,876 shares; 2026Q1: 115,218 shares; 2026Q2: 126,917 shares 126,917$1.76M0.02%+11,699Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,500 shares; 2026Q1: 32,660 shares; 2026Q2: 29,087 shares 29,087$1.75M0.02%-3,573Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 272,047 shares; 2024Q4: 278,762 shares; 2025Q1: 300,970 shares; 2025Q2: 295,779 shares; 2025Q3: 397,512 shares; 2025Q4: 425,259 shares; 2026Q1: 311,882 shares; 2026Q2: 287,554 shares 287,554$1.75M0.02%-24,328Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,908 shares; 2025Q4: 34,808 shares; 2026Q1: 34,308 shares; 2026Q2: 32,858 shares 32,858$1.74M0.02%-1,450Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 355 shares; 2024Q4: 348 shares; 2025Q1: not reported; 2025Q2: 357 shares; 2025Q3: 364 shares; 2025Q4: 512 shares; 2026Q1: 2,984 shares; 2026Q2: 3,113 shares 3,113$1.74M0.02%+129Timeline
BKDVBNY MELLON ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,089 shares; 2026Q1: 44,255 shares; 2026Q2: 52,052 shares 52,052$1.74M0.02%+7,797Timeline
SMHISEACOR MARINE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 137,100 shares; 2025Q1: 155,200 shares; 2025Q2: 197,400 shares; 2025Q3: 207,500 shares; 2025Q4: 220,500 shares; 2026Q1: 223,000 shares; 2026Q2: 227,400 shares 227,400$1.74M0.02%+4,400Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,374 shares; 2026Q1: 4,647 shares; 2026Q2: 4,579 shares 4,579$1.74M0.02%-68Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,411 shares; 2024Q4: 10,801 shares; 2025Q1: 12,913 shares; 2025Q2: 18,618 shares; 2025Q3: 20,936 shares; 2025Q4: 20,745 shares; 2026Q1: 27,113 shares; 2026Q2: 19,977 shares 19,977$1.74M0.02%-7,136Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,174 shares; 2024Q4: 22,932 shares; 2025Q1: 23,330 shares; 2025Q2: 20,815 shares; 2025Q3: 15,814 shares; 2025Q4: 15,156 shares; 2026Q1: 14,950 shares; 2026Q2: 15,674 shares 15,674$1.73M0.02%+724Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,726 shares; 2024Q4: 8,739 shares; 2025Q1: 8,732 shares; 2025Q2: 8,715 shares; 2025Q3: 8,402 shares; 2025Q4: 8,829 shares; 2026Q1: 8,827 shares; 2026Q2: 8,892 shares 8,892$1.72M0.02%+65Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,275 shares; 2026Q1: 20,439 shares; 2026Q2: 18,949 shares 18,949$1.72M0.02%-1,490Timeline
HEDGSERIES 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: 52,900 shares; 2026Q1: 59,968 shares; 2026Q2: 57,246 shares 57,246$1.72M0.02%-2,722Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,570 shares; 2024Q4: 4,195 shares; 2025Q1: 4,856 shares; 2025Q2: 5,187 shares; 2025Q3: 5,511 shares; 2025Q4: 12,294 shares; 2026Q1: 13,477 shares; 2026Q2: 12,059 shares 12,059$1.71M0.02%-1,418Timeline
VSLUETF 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: 42,897 shares; 2026Q1: 43,777 shares; 2026Q2: 36,996 shares 36,996$1.71M0.02%-6,781Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,093 shares; 2026Q1: 8,557 shares; 2026Q2: 35,834 shares 35,834$1.71M0.02%+27,277Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,326 shares; 2024Q4: 7,326 shares; 2025Q1: 7,122 shares; 2025Q2: 6,897 shares; 2025Q3: 6,897 shares; 2025Q4: 6,897 shares; 2026Q1: 8,254 shares; 2026Q2: 8,254 shares 8,254$1.71M0.02%0Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,697 shares; 2025Q1: 7,697 shares; 2025Q2: 7,197 shares; 2025Q3: 5,697 shares; 2025Q4: 9,867 shares; 2026Q1: 7,697 shares; 2026Q2: 16,279 shares 16,279$1.7M0.02%+8,582Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,996 shares; 2024Q4: 9,617 shares; 2025Q1: 11,254 shares; 2025Q2: 15,398 shares; 2025Q3: 9,933 shares; 2025Q4: 9,243 shares; 2026Q1: 9,127 shares; 2026Q2: 7,996 shares 7,996$1.7M0.02%-1,131Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,743 shares; 2024Q4: 7,237 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,138 shares; 2026Q2: 47,099 shares 47,099$1.7M0.02%-39Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,398 shares; 2024Q4: 6,398 shares; 2025Q1: 7,398 shares; 2025Q2: 7,398 shares; 2025Q3: 7,498 shares; 2025Q4: 22,584 shares; 2026Q1: 32,814 shares; 2026Q2: 33,045 shares 33,045$1.7M0.02%+231Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,332 shares; 2024Q4: 10,527 shares; 2025Q1: 11,336 shares; 2025Q2: 11,479 shares; 2025Q3: 11,564 shares; 2025Q4: 12,553 shares; 2026Q1: 12,876 shares; 2026Q2: 22,085 shares 22,085$1.69M0.02%+9,209Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,377 shares; 2024Q4: 107,087 shares; 2025Q1: 115,537 shares; 2025Q2: 114,564 shares; 2025Q3: 114,564 shares; 2025Q4: 116,564 shares; 2026Q1: 116,564 shares; 2026Q2: 116,564 shares 116,564$1.69M0.02%0Timeline
GSIBTHEMES 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: 28,410 shares 28,410$1.69M0.02%newTimeline
IBDXISHARES 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: 58,649 shares; 2026Q1: 57,368 shares; 2026Q2: 66,787 shares 66,787$1.68M0.02%+9,419Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,924 shares; 2024Q4: 23,334 shares; 2025Q1: 22,337 shares; 2025Q2: 28,786 shares; 2025Q3: 31,893 shares; 2025Q4: 25,864 shares; 2026Q1: 25,584 shares; 2026Q2: 25,072 shares 25,072$1.68M0.02%-512Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,850 shares; 2024Q4: 5,949 shares; 2025Q1: 8,379 shares; 2025Q2: 6,377 shares; 2025Q3: 6,576 shares; 2025Q4: not reported; 2026Q1: 6,348 shares; 2026Q2: 5,931 shares 5,931$1.68M0.02%-417Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,034 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,922 shares; 2026Q2: 8,499 shares 8,499$1.68M0.02%-423Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,248 shares; 2024Q4: 4,667 shares; 2025Q1: 4,488 shares; 2025Q2: 4,796 shares; 2025Q3: 4,294 shares; 2025Q4: 3,196 shares; 2026Q1: 3,073 shares; 2026Q2: 3,090 shares 3,090$1.67M0.02%+17Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,551 shares; 2024Q4: 60,815 shares; 2025Q1: 69,565 shares; 2025Q2: 77,009 shares; 2025Q3: 56,228 shares; 2025Q4: 24,916 shares; 2026Q1: 20,536 shares; 2026Q2: 17,305 shares 17,305$1.67M0.02%-3,231Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,205 shares; 2024Q4: 83,195 shares; 2025Q1: 80,885 shares; 2025Q2: 79,096 shares; 2025Q3: 72,183 shares; 2025Q4: 68,803 shares; 2026Q1: 63,850 shares; 2026Q2: 62,609 shares 62,609$1.67M0.02%-1,241Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,086 shares; 2026Q1: 19,102 shares; 2026Q2: 18,273 shares 18,273$1.67M0.02%-829Timeline
RONBBARON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,854 shares; 2026Q2: 68,211 shares 68,211$1.66M0.02%+15,357Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,674 shares; 2024Q4: 28,221 shares; 2025Q1: 13,770 shares; 2025Q2: 18,470 shares; 2025Q3: 23,267 shares; 2025Q4: 21,658 shares; 2026Q1: 71,273 shares; 2026Q2: 17,592 shares 17,592$1.66M0.02%-53,681Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,180 shares; 2024Q4: 34,735 shares; 2025Q1: 35,132 shares; 2025Q2: 37,982 shares; 2025Q3: 44,075 shares; 2025Q4: 44,414 shares; 2026Q1: 44,303 shares; 2026Q2: 43,727 shares 43,727$1.66M0.02%-576Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 772 shares; 2024Q4: 4,981 shares; 2025Q1: 5,005 shares; 2025Q2: 5,001 shares; 2025Q3: 5,001 shares; 2025Q4: 5,013 shares; 2026Q1: 5,395 shares; 2026Q2: 5,489 shares 5,489$1.66M0.02%+94Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,771 shares; 2024Q4: 2,192 shares; 2025Q1: 3,873 shares; 2025Q2: 5,094 shares; 2025Q3: 10,081 shares; 2025Q4: not reported; 2026Q1: 19,371 shares; 2026Q2: 21,247 shares 21,247$1.65M0.02%+1,876Timeline
MHDBLACKROCK MUNIHOLDINGS FD INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,543 shares; 2024Q4: 26,801 shares; 2025Q1: 28,617 shares; 2025Q2: 28,773 shares; 2025Q3: 54,039 shares; 2025Q4: 63,780 shares; 2026Q1: 140,486 shares; 2026Q2: 138,302 shares 138,302$1.65M0.02%-2,184Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 41,657 shares; 2025Q1: 45,554 shares; 2025Q2: 45,280 shares; 2025Q3: 45,781 shares; 2025Q4: 46,286 shares; 2026Q1: 45,394 shares; 2026Q2: 45,092 shares 45,092$1.65M0.02%-302Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,240 shares; 2024Q4: 18,407 shares; 2025Q1: 15,644 shares; 2025Q2: 18,273 shares; 2025Q3: 16,786 shares; 2025Q4: 13,591 shares; 2026Q1: 26,322 shares; 2026Q2: 25,641 shares 25,641$1.64M0.02%-681Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,953 shares; 2024Q4: 4,933 shares; 2025Q1: 5,558 shares; 2025Q2: 8,673 shares; 2025Q3: 6,072 shares; 2025Q4: 11,354 shares; 2026Q1: 12,795 shares; 2026Q2: 11,997 shares 11,997$1.64M0.02%-798Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,454 shares; 2024Q4: 10,139 shares; 2025Q1: 12,220 shares; 2025Q2: 13,105 shares; 2025Q3: 9,198 shares; 2025Q4: 7,796 shares; 2026Q1: 14,145 shares; 2026Q2: 15,170 shares 15,170$1.63M0.02%+1,025Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,343 shares; 2024Q4: 21,329 shares; 2025Q1: 20,870 shares; 2025Q2: 20,472 shares; 2025Q3: 20,577 shares; 2025Q4: 14,678 shares; 2026Q1: 17,571 shares; 2026Q2: 11,950 shares 11,950$1.63M0.02%-5,621Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,120 shares; 2024Q4: 12,266 shares; 2025Q1: 11,238 shares; 2025Q2: 11,167 shares; 2025Q3: 12,208 shares; 2025Q4: 12,069 shares; 2026Q1: 13,995 shares; 2026Q2: 14,850 shares 14,850$1.63M0.02%+855Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,247 shares; 2024Q4: 4,247 shares; 2025Q1: 4,264 shares; 2025Q2: 4,259 shares; 2025Q3: 4,432 shares; 2025Q4: 4,494 shares; 2026Q1: 4,514 shares; 2026Q2: 4,526 shares 4,526$1.62M0.02%+12Timeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,682 shares; 2025Q2: 8,176 shares; 2025Q3: 8,195 shares; 2025Q4: not reported; 2026Q1: 20,830 shares; 2026Q2: 20,932 shares 20,932$1.62M0.02%+102Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,093 shares; 2024Q4: 28,193 shares; 2025Q1: 28,629 shares; 2025Q2: 26,948 shares; 2025Q3: 26,672 shares; 2025Q4: 27,156 shares; 2026Q1: 28,491 shares; 2026Q2: 27,650 shares 27,650$1.61M0.02%-841Timeline
CSRECOHEN & STEERS 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: 56,537 shares 56,537$1.6M0.02%newTimeline
HYEMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,457 shares; 2024Q4: 54,340 shares; 2025Q1: 58,348 shares; 2025Q2: 63,227 shares; 2025Q3: 62,844 shares; 2025Q4: 77,188 shares; 2026Q1: 73,516 shares; 2026Q2: 79,434 shares 79,434$1.6M0.02%+5,918Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,995 shares; 2025Q3: 1,692 shares; 2025Q4: 2,083 shares; 2026Q1: 1,400 shares; 2026Q2: 4,708 shares 4,708$1.59M0.02%+3,308Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,551 shares; 2024Q4: 26,551 shares; 2025Q1: 26,647 shares; 2025Q2: 26,378 shares; 2025Q3: 26,001 shares; 2025Q4: 25,755 shares; 2026Q1: 26,040 shares; 2026Q2: 26,039 shares 26,039$1.59M0.02%-1Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,827 shares; 2024Q4: 3,313 shares; 2025Q1: 3,306 shares; 2025Q2: 3,265 shares; 2025Q3: 3,395 shares; 2025Q4: 3,298 shares; 2026Q1: 3,965 shares; 2026Q2: 4,002 shares 4,002$1.59M0.02%+37Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,952 shares; 2024Q4: 4,840 shares; 2025Q1: 5,297 shares; 2025Q2: 5,063 shares; 2025Q3: 4,260 shares; 2025Q4: not reported; 2026Q1: 6,021 shares; 2026Q2: 6,477 shares 6,477$1.59M0.02%+456Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,600 shares; 2024Q4: 11,630 shares; 2025Q1: 11,480 shares; 2025Q2: 11,480 shares; 2025Q3: 11,705 shares; 2025Q4: 11,840 shares; 2026Q1: 11,540 shares; 2026Q2: 11,670 shares 11,670$1.59M0.02%+130Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,575 shares; 2024Q4: 77,372 shares; 2025Q1: 65,513 shares; 2025Q2: 67,073 shares; 2025Q3: 66,812 shares; 2025Q4: 56,131 shares; 2026Q1: 54,056 shares; 2026Q2: 54,230 shares 54,230$1.59M0.02%+174Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,291 shares; 2024Q4: 5,629 shares; 2025Q1: 6,534 shares; 2025Q2: 6,597 shares; 2025Q3: 5,528 shares; 2025Q4: 5,327 shares; 2026Q1: 5,391 shares; 2026Q2: 3,885 shares 3,885$1.58M0.02%-1,506Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,514 shares; 2024Q4: 13,414 shares; 2025Q1: 13,114 shares; 2025Q2: 14,502 shares; 2025Q3: 18,174 shares; 2025Q4: 18,343 shares; 2026Q1: 18,534 shares; 2026Q2: 22,829 shares 22,829$1.58M0.02%+4,295Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 916 shares; 2024Q4: 836 shares; 2025Q1: 836 shares; 2025Q2: 778 shares; 2025Q3: 824 shares; 2025Q4: 3,252 shares; 2026Q1: 2,962 shares; 2026Q2: 2,992 shares 2,992$1.58M0.02%+30Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,551 shares; 2024Q4: 92,851 shares; 2025Q1: 99,331 shares; 2025Q2: 117,631 shares; 2025Q3: 131,835 shares; 2025Q4: 140,557 shares; 2026Q1: 182,743 shares; 2026Q2: 185,291 shares 185,291$1.57M0.02%+2,548Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,350 shares; 2025Q2: 5,675 shares; 2025Q3: 39,650 shares; 2025Q4: 35,750 shares; 2026Q1: 36,849 shares; 2026Q2: 41,674 shares 41,674$1.57M0.02%+4,825Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,661 shares; 2024Q4: 19,863 shares; 2025Q1: 25,811 shares; 2025Q2: 26,035 shares; 2025Q3: 26,765 shares; 2025Q4: 27,366 shares; 2026Q1: 27,802 shares; 2026Q2: 27,692 shares 27,692$1.56M0.02%-110Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,811 shares; 2025Q3: 10,661 shares; 2025Q4: 4,147 shares; 2026Q1: 5,554 shares; 2026Q2: 7,971 shares 7,971$1.55M0.02%+2,417Timeline
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 46,428 shares 46,428$1.54M0.02%newTimeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,688 shares; 2024Q4: 2,389 shares; 2025Q1: 2,040 shares; 2025Q2: 1,724 shares; 2025Q3: 1,794 shares; 2025Q4: not reported; 2026Q1: 11,093 shares; 2026Q2: 10,930 shares 10,930$1.54M0.02%-163Timeline
BMEZBLACKROCK HEALTH SCIENCES TEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,354 shares; 2024Q4: 113,860 shares; 2025Q1: 111,836 shares; 2025Q2: 80,471 shares; 2025Q3: 104,131 shares; 2025Q4: not reported; 2026Q1: 99,202 shares; 2026Q2: 100,113 shares 100,113$1.54M0.02%+911Timeline
DTCRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,075 shares; 2025Q2: 56,175 shares; 2025Q3: 48,775 shares; 2025Q4: 50,525 shares; 2026Q1: 50,425 shares; 2026Q2: 50,400 shares 50,400$1.53M0.02%-25Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,661 shares; 2024Q4: 57,316 shares; 2025Q1: 59,218 shares; 2025Q2: 59,928 shares; 2025Q3: 54,505 shares; 2025Q4: 52,668 shares; 2026Q1: 34,370 shares; 2026Q2: 37,581 shares 37,581$1.52M0.02%+3,211Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,662 shares; 2024Q4: 14,547 shares; 2025Q1: 15,282 shares; 2025Q2: 15,816 shares; 2025Q3: 17,459 shares; 2025Q4: 9,385 shares; 2026Q1: 9,431 shares; 2026Q2: 10,130 shares 10,130$1.52M0.02%+699Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,364 shares; 2024Q4: 9,991 shares; 2025Q1: 10,201 shares; 2025Q2: 10,556 shares; 2025Q3: 10,422 shares; 2025Q4: 17,345 shares; 2026Q1: 17,963 shares; 2026Q2: 17,705 shares 17,705$1.52M0.02%-258Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,623 shares; 2024Q4: 57,243 shares; 2025Q1: 70,206 shares; 2025Q2: 75,855 shares; 2025Q3: 81,851 shares; 2025Q4: 83,405 shares; 2026Q1: 82,754 shares; 2026Q2: 78,462 shares 78,462$1.52M0.02%-4,292Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,860 shares; 2025Q1: 2,621 shares; 2025Q2: 15,323 shares; 2025Q3: 9,940 shares; 2025Q4: 6,630 shares; 2026Q1: 6,773 shares; 2026Q2: 8,641 shares 8,641$1.5M0.02%+1,868Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,953 shares; 2024Q4: 33,136 shares; 2025Q1: 31,013 shares; 2025Q2: 13,791 shares; 2025Q3: 12,738 shares; 2025Q4: 12,261 shares; 2026Q1: 12,247 shares; 2026Q2: 12,323 shares 12,323$1.49M0.02%+76Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,400 shares; 2024Q4: 18,294 shares; 2025Q1: 26,069 shares; 2025Q2: 29,572 shares; 2025Q3: 29,460 shares; 2025Q4: 29,330 shares; 2026Q1: 29,391 shares; 2026Q2: 32,441 shares 32,441$1.49M0.02%+3,050Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,536 shares; 2024Q4: 7,198 shares; 2025Q1: 6,467 shares; 2025Q2: 6,582 shares; 2025Q3: 6,256 shares; 2025Q4: 6,370 shares; 2026Q1: 6,397 shares; 2026Q2: 6,389 shares 6,389$1.49M0.02%-8Timeline
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: 143,122 shares; 2025Q3: 147,509 shares; 2025Q4: 153,370 shares; 2026Q1: 154,454 shares; 2026Q2: 153,004 shares 153,004$1.49M0.02%-1,450Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,995 shares; 2024Q4: 33,992 shares; 2025Q1: 64,308 shares; 2025Q2: 64,763 shares; 2025Q3: 67,063 shares; 2025Q4: 69,178 shares; 2026Q1: 73,057 shares; 2026Q2: 72,256 shares 72,256$1.49M0.02%-801Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211,190 shares; 2024Q4: 139,472 shares; 2025Q1: 166,978 shares; 2025Q2: 163,529 shares; 2025Q3: 110,056 shares; 2025Q4: 77,564 shares; 2026Q1: 56,237 shares; 2026Q2: 53,946 shares 53,946$1.48M0.02%-2,291Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,083 shares; 2026Q2: 19,901 shares 19,901$1.45M0.02%-2,182Timeline
SOXQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,824 shares; 2024Q4: 21,872 shares; 2025Q1: 23,124 shares; 2025Q2: 33,256 shares; 2025Q3: 31,558 shares; 2025Q4: 25,095 shares; 2026Q1: 13,587 shares; 2026Q2: 12,889 shares 12,889$1.44M0.02%-698Timeline
NUKZEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,419 shares; 2025Q3: 13,487 shares; 2025Q4: 13,371 shares; 2026Q1: 21,294 shares; 2026Q2: 21,196 shares 21,196$1.44M0.02%-98Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,079 shares; 2024Q4: 12,326 shares; 2025Q1: 14,797 shares; 2025Q2: 8,330 shares; 2025Q3: 9,143 shares; 2025Q4: 4,623 shares; 2026Q1: 13,290 shares; 2026Q2: 28,521 shares 28,521$1.44M0.02%+15,231Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,933 shares; 2026Q1: 11,235 shares; 2026Q2: 8,790 shares 8,790$1.44M0.02%-2,445Timeline
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: 47,171 shares 47,171$1.43M0.02%newTimeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,558 shares; 2024Q4: 9,467 shares; 2025Q1: 9,652 shares; 2025Q2: 9,593 shares; 2025Q3: 9,813 shares; 2025Q4: 9,251 shares; 2026Q1: 9,308 shares; 2026Q2: 9,288 shares 9,288$1.43M0.02%-20Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,413 shares; 2024Q4: 31,482 shares; 2025Q1: 30,947 shares; 2025Q2: 31,822 shares; 2025Q3: 31,801 shares; 2025Q4: 34,744 shares; 2026Q1: 33,961 shares; 2026Q2: 35,184 shares 35,184$1.43M0.02%+1,223Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,470 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,014 shares 26,014$1.43M0.02%newTimeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,759 shares; 2024Q4: 107,191 shares; 2025Q1: 105,508 shares; 2025Q2: 107,014 shares; 2025Q3: 109,281 shares; 2025Q4: 103,789 shares; 2026Q1: 107,308 shares; 2026Q2: 111,630 shares 111,630$1.43M0.02%+4,322Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,781 shares; 2024Q4: 91,579 shares; 2025Q1: 85,430 shares; 2025Q2: 41,806 shares; 2025Q3: 40,476 shares; 2025Q4: 36,654 shares; 2026Q1: 36,737 shares; 2026Q2: 45,183 shares 45,183$1.43M0.02%+8,446Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,583 shares; 2024Q4: 12,702 shares; 2025Q1: 12,827 shares; 2025Q2: 11,651 shares; 2025Q3: 11,431 shares; 2025Q4: 10,497 shares; 2026Q1: 10,390 shares; 2026Q2: 10,367 shares 10,367$1.43M0.02%-23Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,201 shares; 2024Q4: 4,070 shares; 2025Q1: 4,319 shares; 2025Q2: 9,498 shares; 2025Q3: 11,255 shares; 2025Q4: 28,329 shares; 2026Q1: 26,384 shares; 2026Q2: 28,790 shares 28,790$1.41M0.02%+2,406Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,931 shares 8,931$1.41M0.02%newTimeline
ZAPGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,208 shares; 2025Q4: 21,929 shares; 2026Q1: 25,947 shares; 2026Q2: 40,789 shares 40,789$1.41M0.02%+14,842Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,238 shares; 2024Q4: 18,717 shares; 2025Q1: 20,624 shares; 2025Q2: 21,384 shares; 2025Q3: 23,727 shares; 2025Q4: 23,889 shares; 2026Q1: 9,667 shares; 2026Q2: 7,142 shares 7,142$1.41M0.02%-2,525Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,091 shares; 2024Q4: 67,712 shares; 2025Q1: 66,533 shares; 2025Q2: 64,895 shares; 2025Q3: 59,890 shares; 2025Q4: 56,639 shares; 2026Q1: 55,967 shares; 2026Q2: 38,569 shares 38,569$1.41M0.02%-17,398Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,202 shares; 2024Q4: 14,686 shares; 2025Q1: 10,794 shares; 2025Q2: 10,265 shares; 2025Q3: 11,759 shares; 2025Q4: 11,845 shares; 2026Q1: 7,910 shares; 2026Q2: 8,214 shares 8,214$1.4M0.01%+304Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,175 shares; 2024Q4: 142,935 shares; 2025Q1: 145,967 shares; 2025Q2: 137,984 shares; 2025Q3: 123,125 shares; 2025Q4: 123,445 shares; 2026Q1: 108,798 shares; 2026Q2: 113,508 shares 113,508$1.4M0.01%+4,710Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,142 shares; 2024Q4: 27,324 shares; 2025Q1: 27,846 shares; 2025Q2: 27,953 shares; 2025Q3: 26,953 shares; 2025Q4: 26,601 shares; 2026Q1: 28,118 shares; 2026Q2: 28,707 shares 28,707$1.4M0.01%+589Timeline
TYGTORTOISE ENERGY INFRSTRCTR CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,379 shares; 2024Q4: 23,744 shares; 2025Q1: 25,844 shares; 2025Q2: 25,844 shares; 2025Q3: 25,844 shares; 2025Q4: 34,054 shares; 2026Q1: 37,240 shares; 2026Q2: 32,479 shares 32,479$1.39M0.01%-4,761Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,774 shares; 2024Q4: 16,000 shares; 2025Q1: 22,246 shares; 2025Q2: 18,421 shares; 2025Q3: 18,421 shares; 2025Q4: 16,000 shares; 2026Q1: 16,000 shares; 2026Q2: 16,000 shares 16,000$1.39M0.01%0Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,171 shares; 2024Q4: 12,101 shares; 2025Q1: 12,135 shares; 2025Q2: 11,464 shares; 2025Q3: 10,742 shares; 2025Q4: 10,610 shares; 2026Q1: 10,896 shares; 2026Q2: 10,807 shares 10,807$1.39M0.01%-89Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,848 shares; 2024Q4: 33,263 shares; 2025Q1: 36,310 shares; 2025Q2: 32,825 shares; 2025Q3: 34,061 shares; 2025Q4: 34,548 shares; 2026Q1: 33,783 shares; 2026Q2: 32,108 shares 32,108$1.39M0.01%-1,675Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,814 shares; 2024Q4: 10,497 shares; 2025Q1: 10,475 shares; 2025Q2: 10,455 shares; 2025Q3: 10,385 shares; 2025Q4: 10,236 shares; 2026Q1: 10,206 shares; 2026Q2: 10,149 shares 10,149$1.39M0.01%-57Timeline
REMXVANECK 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: 15,510 shares; 2026Q1: 16,347 shares; 2026Q2: 15,617 shares 15,617$1.38M0.01%-730Timeline
VTEIVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,900 shares; 2025Q4: 21,747 shares; 2026Q1: 20,991 shares; 2026Q2: 13,682 shares 13,682$1.38M0.01%-7,309Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,841 shares; 2024Q4: 2,841 shares; 2025Q1: 2,841 shares; 2025Q2: 2,791 shares; 2025Q3: 2,791 shares; 2025Q4: 2,816 shares; 2026Q1: 3,820 shares; 2026Q2: 3,673 shares 3,673$1.38M0.01%-147Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,185 shares; 2024Q4: 188,057 shares; 2025Q1: 27,960 shares; 2025Q2: 27,621 shares; 2025Q3: 28,375 shares; 2025Q4: 136,187 shares; 2026Q1: 36,259 shares; 2026Q2: 24,409 shares 24,409$1.37M0.01%-11,850Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 90,900 shares; 2025Q1: 100,600 shares; 2025Q2: 105,200 shares; 2025Q3: 126,175 shares; 2025Q4: 129,500 shares; 2026Q1: 146,500 shares; 2026Q2: 211,400 shares 211,400$1.37M0.01%+64,900Timeline
JHMLJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,765 shares; 2024Q4: 13,929 shares; 2025Q1: 13,621 shares; 2025Q2: 14,006 shares; 2025Q3: 14,363 shares; 2025Q4: 15,296 shares; 2026Q1: 15,423 shares; 2026Q2: 15,351 shares 15,351$1.37M0.01%-72Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,802 shares; 2024Q4: 15,046 shares; 2025Q1: 20,953 shares; 2025Q2: 17,361 shares; 2025Q3: 18,615 shares; 2025Q4: 15,052 shares; 2026Q1: 11,395 shares; 2026Q2: 9,809 shares 9,809$1.36M0.01%-1,586Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,371 shares; 2025Q2: 17,794 shares; 2025Q3: 16,884 shares; 2025Q4: 7,528 shares; 2026Q1: 19,305 shares; 2026Q2: 18,726 shares 18,726$1.36M0.01%-579Timeline
FJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,342 shares; 2024Q4: 26,345 shares; 2025Q1: 22,047 shares; 2025Q2: 24,349 shares; 2025Q3: 24,654 shares; 2025Q4: 24,399 shares; 2026Q1: 24,374 shares; 2026Q2: 24,744 shares 24,744$1.36M0.01%+370Timeline
NVCTNUVECTIS PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,000 shares; 2025Q1: 41,000 shares; 2025Q2: 69,066 shares; 2025Q3: 69,066 shares; 2025Q4: 73,566 shares; 2026Q1: 73,566 shares; 2026Q2: 73,566 shares 73,566$1.35M0.01%0Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,913 shares; 2025Q4: 5,229 shares; 2026Q1: 5,941 shares; 2026Q2: 8,157 shares 8,157$1.35M0.01%+2,216Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,494 shares; 2025Q4: 22,532 shares; 2026Q1: 17,853 shares; 2026Q2: 19,754 shares 19,754$1.35M0.01%+1,901Timeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,306 shares; 2025Q3: 16,656 shares; 2025Q4: 16,905 shares; 2026Q1: 22,731 shares; 2026Q2: 23,722 shares 23,722$1.35M0.01%+991Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,099 shares; 2025Q3: 38,987 shares; 2025Q4: 38,858 shares; 2026Q1: 38,507 shares; 2026Q2: 34,934 shares 34,934$1.34M0.01%-3,573Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,623 shares; 2024Q4: 6,100 shares; 2025Q1: 6,318 shares; 2025Q2: 8,263 shares; 2025Q3: 18,556 shares; 2025Q4: 15,742 shares; 2026Q1: 14,638 shares; 2026Q2: 10,977 shares 10,977$1.34M0.01%-3,661Timeline
STEWSRH TOTAL RETURN FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,771 shares; 2024Q4: 72,771 shares; 2025Q1: 96,071 shares; 2025Q2: 95,080 shares; 2025Q3: 86,289 shares; 2025Q4: 68,098 shares; 2026Q1: 66,933 shares; 2026Q2: 74,877 shares 74,877$1.34M0.01%+7,944Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,812 shares; 2025Q3: 32,287 shares; 2025Q4: 21,170 shares; 2026Q1: not reported; 2026Q2: 133,365 shares 133,365$1.34M0.01%newTimeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,269 shares; 2025Q3: 2,346 shares; 2025Q4: 2,346 shares; 2026Q1: 11,730 shares; 2026Q2: 11,417 shares 11,417$1.34M0.01%-313Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,920 shares; 2025Q2: 32,858 shares; 2025Q3: 39,595 shares; 2025Q4: 37,858 shares; 2026Q1: 37,820 shares; 2026Q2: 37,820 shares 37,820$1.33M0.01%0Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,278 shares; 2024Q4: 7,810 shares; 2025Q1: 7,110 shares; 2025Q2: 3,720 shares; 2025Q3: 4,113 shares; 2025Q4: 9,033 shares; 2026Q1: 6,107 shares; 2026Q2: 5,863 shares 5,863$1.33M0.01%-244Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,015 shares; 2024Q4: 22,777 shares; 2025Q1: 19,627 shares; 2025Q2: 9,181 shares; 2025Q3: 9,283 shares; 2025Q4: 7,847 shares; 2026Q1: 7,117 shares; 2026Q2: 10,911 shares 10,911$1.33M0.01%+3,794Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,783 shares; 2024Q4: 10,662 shares; 2025Q1: 20,703 shares; 2025Q2: 17,404 shares; 2025Q3: 31,115 shares; 2025Q4: 18,247 shares; 2026Q1: 22,118 shares; 2026Q2: 26,964 shares 26,964$1.33M0.01%+4,846Timeline
LDPCOHEN & STEERS LTD DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,290 shares; 2024Q4: 70,972 shares; 2025Q1: 77,476 shares; 2025Q2: 73,828 shares; 2025Q3: 61,533 shares; 2025Q4: 61,825 shares; 2026Q1: 62,731 shares; 2026Q2: 62,681 shares 62,681$1.33M0.01%-50Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,206 shares; 2024Q4: 3,866 shares; 2025Q1: 8,566 shares; 2025Q2: 8,612 shares; 2025Q3: 8,310 shares; 2025Q4: 8,182 shares; 2026Q1: 6,553 shares; 2026Q2: 5,587 shares 5,587$1.33M0.01%-966Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,245 shares; 2024Q4: 30,097 shares; 2025Q1: 37,440 shares; 2025Q2: 42,857 shares; 2025Q3: 48,682 shares; 2025Q4: 49,406 shares; 2026Q1: 49,799 shares; 2026Q2: 48,030 shares 48,030$1.33M0.01%-1,769Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,994 shares; 2025Q2: 21,144 shares; 2025Q3: 23,921 shares; 2025Q4: 18,260 shares; 2026Q1: 18,263 shares; 2026Q2: 25,314 shares 25,314$1.32M0.01%+7,051Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,511 shares; 2025Q3: 48,698 shares; 2025Q4: 55,727 shares; 2026Q1: 60,791 shares; 2026Q2: 47,860 shares 47,860$1.32M0.01%-12,931Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,077 shares; 2024Q4: 21,100 shares; 2025Q1: 30,603 shares; 2025Q2: 29,041 shares; 2025Q3: 35,358 shares; 2025Q4: 35,136 shares; 2026Q1: 35,621 shares; 2026Q2: 36,396 shares 36,396$1.32M0.01%+775Timeline
FFLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,960 shares; 2025Q1: 18,960 shares; 2025Q2: 18,960 shares; 2025Q3: 19,373 shares; 2025Q4: 19,373 shares; 2026Q1: 18,644 shares; 2026Q2: 22,288 shares 22,288$1.31M0.01%+3,644Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,570 shares; 2024Q4: 8,880 shares; 2025Q1: 4,997 shares; 2025Q2: 4,515 shares; 2025Q3: 7,650 shares; 2025Q4: 25,582 shares; 2026Q1: 8,334 shares; 2026Q2: 5,977 shares 5,977$1.31M0.01%-2,357Timeline
LEMBISHARES 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: 29,885 shares; 2025Q4: 30,637 shares; 2026Q1: 30,351 shares; 2026Q2: 30,755 shares 30,755$1.3M0.01%+404Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,968 shares; 2024Q4: 4,489 shares; 2025Q1: 8,047 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,585 shares 17,585$1.3M0.01%newTimeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,600 shares 2,600$1.3M0.01%newTimeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,774 shares; 2024Q4: 18,161 shares; 2025Q1: 22,488 shares; 2025Q2: 22,471 shares; 2025Q3: 17,788 shares; 2025Q4: 15,404 shares; 2026Q1: 16,630 shares; 2026Q2: 16,873 shares 16,873$1.3M0.01%+243Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,540 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,047 shares; 2025Q3: 1,338 shares; 2025Q4: not reported; 2026Q1: 3,751 shares; 2026Q2: 1,628 shares 1,628$1.3M0.01%-2,123Timeline
FYCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,409 shares; 2025Q1: not reported; 2025Q2: 7,376 shares; 2025Q3: 10,151 shares; 2025Q4: 10,379 shares; 2026Q1: 10,379 shares; 2026Q2: 10,193 shares 10,193$1.3M0.01%-186Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,678 shares; 2024Q4: 65,301 shares; 2025Q1: 79,786 shares; 2025Q2: 87,145 shares; 2025Q3: 96,552 shares; 2025Q4: 79,682 shares; 2026Q1: 74,905 shares; 2026Q2: 70,354 shares 70,354$1.3M0.01%-4,551Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,701 shares; 2025Q3: 15,784 shares; 2025Q4: 44,366 shares; 2026Q1: 43,011 shares; 2026Q2: 38,346 shares 38,346$1.29M0.01%-4,665Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,063 shares; 2024Q4: 6,333 shares; 2025Q1: 7,692 shares; 2025Q2: 7,868 shares; 2025Q3: 7,823 shares; 2025Q4: not reported; 2026Q1: 7,819 shares; 2026Q2: 9,791 shares 9,791$1.29M0.01%+1,972Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,297 shares; 2026Q2: 6,332 shares 6,332$1.28M0.01%+2,035Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,320 shares; 2024Q4: 18,584 shares; 2025Q1: 22,338 shares; 2025Q2: 21,645 shares; 2025Q3: 22,332 shares; 2025Q4: 26,905 shares; 2026Q1: 21,697 shares; 2026Q2: 22,567 shares 22,567$1.28M0.01%+870Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,370 shares; 2025Q1: not reported; 2025Q2: 6,658 shares; 2025Q3: 7,740 shares; 2025Q4: 8,796 shares; 2026Q1: 12,891 shares; 2026Q2: 12,846 shares 12,846$1.28M0.01%-45Timeline
AGIXKRANESHARES 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: 26,860 shares; 2026Q2: 26,800 shares 26,800$1.26M0.01%-60Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,070 shares; 2024Q4: 7,041 shares; 2025Q1: 7,154 shares; 2025Q2: 6,806 shares; 2025Q3: 6,837 shares; 2025Q4: 6,838 shares; 2026Q1: 5,829 shares; 2026Q2: 5,468 shares 5,468$1.26M0.01%-361Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,951 shares; 2024Q4: 65,452 shares; 2025Q1: 66,914 shares; 2025Q2: 67,155 shares; 2025Q3: 65,391 shares; 2025Q4: 57,856 shares; 2026Q1: 52,127 shares; 2026Q2: 47,559 shares 47,559$1.25M0.01%-4,568Timeline
SHPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,531 shares; 2025Q1: 28,968 shares; 2025Q2: 36,487 shares; 2025Q3: 112,538 shares; 2025Q4: 33,757 shares; 2026Q1: 46,049 shares; 2026Q2: 37,891 shares 37,891$1.25M0.01%-8,158Timeline
TEITEMPLETON EMERGING MKTS INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,331 shares; 2024Q4: 166,602 shares; 2025Q1: 163,953 shares; 2025Q2: 170,530 shares; 2025Q3: 178,691 shares; 2025Q4: 181,442 shares; 2026Q1: 186,688 shares; 2026Q2: 185,569 shares 185,569$1.25M0.01%-1,119Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,888 shares; 2025Q3: 30,818 shares; 2025Q4: 31,331 shares; 2026Q1: 31,358 shares; 2026Q2: 34,023 shares 34,023$1.25M0.01%+2,665Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,085 shares; 2024Q4: 43,600 shares; 2025Q1: 38,002 shares; 2025Q2: 33,823 shares; 2025Q3: 32,760 shares; 2025Q4: not reported; 2026Q1: 21,599 shares; 2026Q2: 18,801 shares 18,801$1.25M0.01%-2,798Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,800 shares; 2024Q4: 12,500 shares; 2025Q1: 10,000 shares; 2025Q2: 43,595 shares; 2025Q3: 20,100 shares; 2025Q4: not reported; 2026Q1: 25,284 shares; 2026Q2: 30,060 shares 30,060$1.25M0.01%+4,776Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,802 shares; 2025Q2: 15,224 shares; 2025Q3: 11,624 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,772 shares 15,772$1.23M0.01%newTimeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,500 shares; 2024Q4: 66,691 shares; 2025Q1: 70,050 shares; 2025Q2: 64,700 shares; 2025Q3: 62,429 shares; 2025Q4: 74,929 shares; 2026Q1: 73,264 shares; 2026Q2: 72,765 shares 72,765$1.23M0.01%-499Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,148 shares; 2024Q4: 6,265 shares; 2025Q1: 8,161 shares; 2025Q2: 9,209 shares; 2025Q3: 11,901 shares; 2025Q4: 12,607 shares; 2026Q1: 13,269 shares; 2026Q2: 13,349 shares 13,349$1.23M0.01%+80Timeline
UMACUNUSUAL MACHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,216 shares; 2026Q2: 55,138 shares 55,138$1.23M0.01%+29,922Timeline
FSIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,026 shares; 2024Q4: 52,046 shares; 2025Q1: 57,509 shares; 2025Q2: 55,808 shares; 2025Q3: 61,981 shares; 2025Q4: 68,081 shares; 2026Q1: 65,602 shares; 2026Q2: 64,895 shares 64,895$1.22M0.01%-707Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,753 shares; 2024Q4: 51,913 shares; 2025Q1: 23,319 shares; 2025Q2: 16,560 shares; 2025Q3: 12,733 shares; 2025Q4: 34,039 shares; 2026Q1: 45,814 shares; 2026Q2: 24,534 shares 24,534$1.22M0.01%-21,280Timeline
WINNHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,220 shares; 2024Q4: 13,873 shares; 2025Q1: 11,141 shares; 2025Q2: 12,570 shares; 2025Q3: 14,536 shares; 2025Q4: 16,491 shares; 2026Q1: 28,136 shares; 2026Q2: 37,583 shares 37,583$1.22M0.01%+9,447Timeline
NCZVIRTUS CONVERTIBLE & INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,543 shares; 2025Q2: 94,289 shares; 2025Q3: 104,783 shares; 2025Q4: 80,338 shares; 2026Q1: 80,331 shares; 2026Q2: 76,589 shares 76,589$1.22M0.01%-3,742Timeline
FTHIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,075 shares; 2024Q4: 11,818 shares; 2025Q1: 15,735 shares; 2025Q2: 25,556 shares; 2025Q3: 27,193 shares; 2025Q4: 27,451 shares; 2026Q1: 41,408 shares; 2026Q2: 50,922 shares 50,922$1.21M0.01%+9,514Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,528 shares; 2024Q4: 34,450 shares; 2025Q1: 33,190 shares; 2025Q2: 32,785 shares; 2025Q3: 30,018 shares; 2025Q4: 21,800 shares; 2026Q1: 14,550 shares; 2026Q2: 9,915 shares 9,915$1.21M0.01%-4,635Timeline
NBXGNEUBERGER NEXT GENERATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,500 shares; 2024Q4: 77,607 shares; 2025Q1: 77,439 shares; 2025Q2: 79,968 shares; 2025Q3: 78,882 shares; 2025Q4: 67,760 shares; 2026Q1: 65,157 shares; 2026Q2: 73,251 shares 73,251$1.21M0.01%+8,094Timeline
PTNQPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,145 shares; 2024Q4: 15,760 shares; 2025Q1: 15,752 shares; 2025Q2: 14,065 shares; 2025Q3: 14,523 shares; 2025Q4: 14,432 shares; 2026Q1: 14,626 shares; 2026Q2: 13,650 shares 13,650$1.21M0.01%-976Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,960 shares; 2024Q4: 76,826 shares; 2025Q1: 79,676 shares; 2025Q2: 79,592 shares; 2025Q3: 79,819 shares; 2025Q4: 72,626 shares; 2026Q1: 73,941 shares; 2026Q2: 87,633 shares 87,633$1.2M0.01%+13,692Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,124 shares; 2024Q4: 17,124 shares; 2025Q1: 14,347 shares; 2025Q2: 14,347 shares; 2025Q3: 14,347 shares; 2025Q4: 242,440 shares; 2026Q1: 15,453 shares; 2026Q2: 94,625 shares 94,625$1.2M0.01%+79,172Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,425 shares; 2024Q4: 10,025 shares; 2025Q1: 11,225 shares; 2025Q2: 21,275 shares; 2025Q3: 25,050 shares; 2025Q4: 31,568 shares; 2026Q1: 34,373 shares; 2026Q2: 26,921 shares 26,921$1.2M0.01%-7,452Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,529 shares; 2024Q4: 3,702 shares; 2025Q1: 3,258 shares; 2025Q2: 4,943 shares; 2025Q3: 3,519 shares; 2025Q4: 3,683 shares; 2026Q1: 4,185 shares; 2026Q2: 4,767 shares 4,767$1.19M0.01%+582Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,642 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,224 shares; 2026Q2: 8,009 shares 8,009$1.19M0.01%+1,785Timeline
UFOXETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,340 shares; 2024Q4: 10,340 shares; 2025Q1: 10,340 shares; 2025Q2: 13,340 shares; 2025Q3: 12,940 shares; 2025Q4: 12,500 shares; 2026Q1: 12,500 shares; 2026Q2: 12,500 shares 12,500$1.19M0.01%0Timeline
BITQBITWISE FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,367 shares; 2026Q1: 49,507 shares; 2026Q2: 48,407 shares 48,407$1.19M0.01%-1,100Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,466 shares; 2024Q4: 40,381 shares; 2025Q1: 42,802 shares; 2025Q2: 44,384 shares; 2025Q3: 44,471 shares; 2025Q4: 47,247 shares; 2026Q1: 45,781 shares; 2026Q2: 56,904 shares 56,904$1.19M0.01%+11,123Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,622 shares; 2024Q4: 20,387 shares; 2025Q1: 14,884 shares; 2025Q2: 14,970 shares; 2025Q3: 24,216 shares; 2025Q4: 15,167 shares; 2026Q1: 13,686 shares; 2026Q2: 13,697 shares 13,697$1.19M0.01%+11Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,577 shares; 2024Q4: 10,771 shares; 2025Q1: 10,860 shares; 2025Q2: 9,541 shares; 2025Q3: 9,523 shares; 2025Q4: 9,817 shares; 2026Q1: 9,407 shares; 2026Q2: 8,921 shares 8,921$1.18M0.01%-486Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,562 shares; 2024Q4: 37,165 shares; 2025Q1: 36,115 shares; 2025Q2: 36,192 shares; 2025Q3: 22,096 shares; 2025Q4: 20,310 shares; 2026Q1: 20,048 shares; 2026Q2: 19,928 shares 19,928$1.18M0.01%-120Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,308 shares; 2024Q4: 9,323 shares; 2025Q1: 9,235 shares; 2025Q2: 8,841 shares; 2025Q3: 8,992 shares; 2025Q4: 8,267 shares; 2026Q1: 4,554 shares; 2026Q2: 3,713 shares 3,713$1.18M0.01%-841Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,011 shares; 2024Q4: 7,541 shares; 2025Q1: 7,548 shares; 2025Q2: 7,273 shares; 2025Q3: 7,195 shares; 2025Q4: 7,195 shares; 2026Q1: 7,014 shares; 2026Q2: 7,014 shares 7,014$1.18M0.01%0Timeline
PCEFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,884 shares; 2024Q4: 43,374 shares; 2025Q1: 62,663 shares; 2025Q2: 78,614 shares; 2025Q3: 86,974 shares; 2025Q4: 67,629 shares; 2026Q1: 60,551 shares; 2026Q2: 58,161 shares 58,161$1.18M0.01%-2,390Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,271 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,967 shares; 2026Q2: 4,902 shares 4,902$1.18M0.01%-65Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,028 shares; 2025Q2: 31,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 26,000 shares; 2026Q2: 23,500 shares 23,500$1.17M0.01%-2,500Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,653 shares; 2025Q4: not reported; 2026Q1: 16,065 shares; 2026Q2: 12,897 shares 12,897$1.17M0.01%-3,168Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,289 shares; 2024Q4: 92,390 shares; 2025Q1: 81,665 shares; 2025Q2: 40,940 shares; 2025Q3: 38,690 shares; 2025Q4: 38,486 shares; 2026Q1: 36,423 shares; 2026Q2: 43,211 shares 43,211$1.17M0.01%+6,788Timeline
SYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,642 shares; 2024Q4: 18,942 shares; 2025Q1: 19,817 shares; 2025Q2: 19,467 shares; 2025Q3: 18,267 shares; 2025Q4: 14,665 shares; 2026Q1: 14,065 shares; 2026Q2: 14,711 shares 14,711$1.16M0.01%+646Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,368 shares; 2024Q4: 16,051 shares; 2025Q1: 15,600 shares; 2025Q2: 12,283 shares; 2025Q3: 9,989 shares; 2025Q4: 9,278 shares; 2026Q1: 9,452 shares; 2026Q2: 9,571 shares 9,571$1.16M0.01%+119Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,028 shares; 2026Q1: 13,600 shares; 2026Q2: 13,029 shares 13,029$1.15M0.01%-571Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,253 shares; 2024Q4: 12,550 shares; 2025Q1: 15,090 shares; 2025Q2: 16,463 shares; 2025Q3: 16,603 shares; 2025Q4: 16,391 shares; 2026Q1: 16,339 shares; 2026Q2: 16,110 shares 16,110$1.15M0.01%-229Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,360 shares; 2025Q2: not reported; 2025Q3: 21,726 shares; 2025Q4: 26,293 shares; 2026Q1: 41,619 shares; 2026Q2: 51,662 shares 51,662$1.15M0.01%+10,043Timeline
GSGISHARES S&P GSCI COMMODITY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,200 shares; 2024Q4: 25,400 shares; 2025Q1: 25,400 shares; 2025Q2: 25,400 shares; 2025Q3: 25,400 shares; 2025Q4: 25,200 shares; 2026Q1: 25,200 shares; 2026Q2: 40,111 shares 40,111$1.15M0.01%+14,911Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,527 shares; 2024Q4: 30,632 shares; 2025Q1: 16,326 shares; 2025Q2: 16,261 shares; 2025Q3: 15,716 shares; 2025Q4: not reported; 2026Q1: 15,071 shares; 2026Q2: 14,921 shares 14,921$1.14M0.01%-150Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,906 shares; 2024Q4: 33,167 shares; 2025Q1: 40,342 shares; 2025Q2: 54,981 shares; 2025Q3: 53,106 shares; 2025Q4: 39,857 shares; 2026Q1: 47,957 shares; 2026Q2: 23,790 shares 23,790$1.14M0.01%-24,167Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,010 shares; 2025Q2: 43,317 shares; 2025Q3: 41,062 shares; 2025Q4: 40,468 shares; 2026Q1: not reported; 2026Q2: 29,860 shares 29,860$1.14M0.01%newTimeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,250 shares; 2024Q4: 19,900 shares; 2025Q1: 29,300 shares; 2025Q2: 33,100 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,228 shares; 2026Q2: 4,353 shares 4,353$1.13M0.01%-1,875Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,828 shares; 2024Q4: 12,367 shares; 2025Q1: 31,427 shares; 2025Q2: 34,167 shares; 2025Q3: 34,650 shares; 2025Q4: 30,663 shares; 2026Q1: 30,516 shares; 2026Q2: 40,907 shares 40,907$1.13M0.01%+10,391Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,105 shares; 2024Q4: 15,316 shares; 2025Q1: 15,389 shares; 2025Q2: 14,642 shares; 2025Q3: 12,810 shares; 2025Q4: 12,578 shares; 2026Q1: 12,587 shares; 2026Q2: 12,505 shares 12,505$1.13M0.01%-82Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,132 shares; 2024Q4: 53,074 shares; 2025Q1: 58,210 shares; 2025Q2: 60,285 shares; 2025Q3: 58,165 shares; 2025Q4: 61,482 shares; 2026Q1: 61,764 shares; 2026Q2: 59,665 shares 59,665$1.13M0.01%-2,099Timeline
FLQLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,326 shares; 2026Q2: 14,258 shares 14,258$1.12M0.01%+10,932Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,914 shares; 2024Q4: 34,934 shares; 2025Q1: 36,376 shares; 2025Q2: 57,259 shares; 2025Q3: 54,373 shares; 2025Q4: 53,693 shares; 2026Q1: 51,103 shares; 2026Q2: 51,167 shares 51,167$1.12M0.01%+64Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,163 shares; 2024Q4: 59,427 shares; 2025Q1: 66,983 shares; 2025Q2: 71,371 shares; 2025Q3: 76,008 shares; 2025Q4: 76,134 shares; 2026Q1: 82,990 shares; 2026Q2: 83,134 shares 83,134$1.11M0.01%+144Timeline
BTOHANCOCK JOHN FINL OPPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,990 shares; 2024Q4: 22,856 shares; 2025Q1: 28,528 shares; 2025Q2: 29,522 shares; 2025Q3: 29,733 shares; 2025Q4: 28,394 shares; 2026Q1: 27,890 shares; 2026Q2: 28,082 shares 28,082$1.11M0.01%+192Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,366 shares; 2024Q4: 3,243 shares; 2025Q1: 3,810 shares; 2025Q2: 7,429 shares; 2025Q3: 9,150 shares; 2025Q4: 9,186 shares; 2026Q1: 11,473 shares; 2026Q2: 10,730 shares 10,730$1.1M0.01%-743Timeline
FPFFIRST TR INTER DURATN PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,753 shares; 2024Q4: 62,619 shares; 2025Q1: 67,504 shares; 2025Q2: 79,965 shares; 2025Q3: 85,302 shares; 2025Q4: 67,776 shares; 2026Q1: 67,262 shares; 2026Q2: 60,744 shares 60,744$1.1M0.01%-6,518Timeline
GRPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,428 shares; 2025Q1: 8,428 shares; 2025Q2: 8,428 shares; 2025Q3: 8,532 shares; 2025Q4: 8,532 shares; 2026Q1: 8,815 shares; 2026Q2: 8,415 shares 8,415$1.1M0.01%-400Timeline
ARBALTSHARES 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: 36,955 shares 36,955$1.1M0.01%newTimeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,118 shares; 2025Q3: 42,600 shares; 2025Q4: not reported; 2026Q1: 41,172 shares; 2026Q2: 40,756 shares 40,756$1.09M0.01%-416Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,268 shares; 2024Q4: 16,248 shares; 2025Q1: 15,823 shares; 2025Q2: 14,216 shares; 2025Q3: 17,965 shares; 2025Q4: 20,355 shares; 2026Q1: 13,555 shares; 2026Q2: 13,530 shares 13,530$1.09M0.01%-25Timeline
GRRRGORILLA TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,678 shares; 2025Q2: 56,137 shares; 2025Q3: 67,301 shares; 2025Q4: 122,456 shares; 2026Q1: 93,734 shares; 2026Q2: 54,915 shares 54,915$1.09M0.01%-38,819Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,644 shares; 2024Q4: 4,327 shares; 2025Q1: 3,800 shares; 2025Q2: 3,789 shares; 2025Q3: 4,373 shares; 2025Q4: 4,537 shares; 2026Q1: 4,067 shares; 2026Q2: 4,491 shares 4,491$1.09M0.01%+424Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,870 shares; 2024Q4: 10,529 shares; 2025Q1: 10,249 shares; 2025Q2: 10,877 shares; 2025Q3: 12,131 shares; 2025Q4: 16,371 shares; 2026Q1: 18,509 shares; 2026Q2: 18,888 shares 18,888$1.09M0.01%+379Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,875 shares; 2024Q4: 22,786 shares; 2025Q1: 22,723 shares; 2025Q2: 22,818 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,553 shares 2,553$1.09M0.01%newTimeline
QSPTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,936 shares; 2024Q4: 35,334 shares; 2025Q1: 35,435 shares; 2025Q2: 35,109 shares; 2025Q3: 35,050 shares; 2025Q4: 34,723 shares; 2026Q1: 34,700 shares; 2026Q2: 31,148 shares 31,148$1.09M0.01%-3,552Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,739 shares 3,739$1.08M0.01%newTimeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,257 shares; 2024Q4: 17,071 shares; 2025Q1: 14,147 shares; 2025Q2: 14,062 shares; 2025Q3: 13,992 shares; 2025Q4: 2,433 shares; 2026Q1: 3,016 shares; 2026Q2: 3,019 shares 3,019$1.08M0.01%+3Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,052 shares; 2024Q4: 14,953 shares; 2025Q1: 10,337 shares; 2025Q2: 14,270 shares; 2025Q3: 9,164 shares; 2025Q4: 5,914 shares; 2026Q1: 5,173 shares; 2026Q2: 4,881 shares 4,881$1.07M0.01%-292Timeline
HGTYHAGERTY 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: 89,417 shares 89,417$1.07M0.01%newTimeline
FDXFFEDEX FGHT HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,043 shares 7,043$1.06M0.01%newTimeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,293 shares; 2024Q4: 5,298 shares; 2025Q1: 7,680 shares; 2025Q2: 8,877 shares; 2025Q3: 9,456 shares; 2025Q4: 9,431 shares; 2026Q1: 10,722 shares; 2026Q2: 11,752 shares 11,752$1.06M0.01%+1,030Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,400 shares; 2024Q4: 15,400 shares; 2025Q1: 43,214 shares; 2025Q2: 43,228 shares; 2025Q3: 39,426 shares; 2025Q4: 39,511 shares; 2026Q1: 39,516 shares; 2026Q2: 41,390 shares 41,390$1.06M0.01%+1,874Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,744 shares; 2024Q4: 9,885 shares; 2025Q1: 9,786 shares; 2025Q2: 9,465 shares; 2025Q3: 10,107 shares; 2025Q4: 9,877 shares; 2026Q1: 9,146 shares; 2026Q2: 11,351 shares 11,351$1.06M0.01%+2,205Timeline
QGROAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,973 shares; 2025Q3: 7,220 shares; 2025Q4: not reported; 2026Q1: 8,734 shares; 2026Q2: 8,933 shares 8,933$1.05M0.01%+199Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,071 shares; 2024Q4: 12,425 shares; 2025Q1: 10,546 shares; 2025Q2: 12,242 shares; 2025Q3: 12,765 shares; 2025Q4: 13,119 shares; 2026Q1: 13,055 shares; 2026Q2: 10,429 shares 10,429$1.05M0.01%-2,626Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,467 shares; 2024Q4: 21,454 shares; 2025Q1: 26,358 shares; 2025Q2: 21,943 shares; 2025Q3: 10,615 shares; 2025Q4: 11,469 shares; 2026Q1: 9,131 shares; 2026Q2: 8,804 shares 8,804$1.05M0.01%-327Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,297 shares; 2026Q2: 18,949 shares 18,949$1.04M0.01%+3,652Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,357 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,691 shares; 2026Q2: 3,813 shares 3,813$1.04M0.01%+1,122Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,944 shares; 2024Q4: 28,113 shares; 2025Q1: 27,601 shares; 2025Q2: 25,124 shares; 2025Q3: 23,749 shares; 2025Q4: 23,749 shares; 2026Q1: 24,039 shares; 2026Q2: 24,482 shares 24,482$1.03M0.01%+443Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,351 shares; 2024Q4: 20,599 shares; 2025Q1: 34,748 shares; 2025Q2: 35,347 shares; 2025Q3: 36,875 shares; 2025Q4: not reported; 2026Q1: 42,079 shares; 2026Q2: 40,121 shares 40,121$1.03M0.01%-1,958Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,914 shares; 2025Q1: 30,983 shares; 2025Q2: 32,894 shares; 2025Q3: 41,838 shares; 2025Q4: 26,732 shares; 2026Q1: 40,732 shares; 2026Q2: 41,854 shares 41,854$1.02M0.01%+1,122Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,801 shares; 2024Q4: 7,293 shares; 2025Q1: 11,013 shares; 2025Q2: 11,571 shares; 2025Q3: 13,453 shares; 2025Q4: 13,142 shares; 2026Q1: 11,548 shares; 2026Q2: 11,543 shares 11,543$1.02M0.01%-5Timeline
PTACOHEN & STEERS TAX ADVAN PFDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,297 shares; 2024Q4: 49,480 shares; 2025Q1: 51,234 shares; 2025Q2: 48,664 shares; 2025Q3: 48,667 shares; 2025Q4: 49,262 shares; 2026Q1: 55,029 shares; 2026Q2: 53,181 shares 53,181$1.02M0.01%-1,848Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,282 shares; 2026Q2: 8,285 shares 8,285$1.02M0.01%+3Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,447 shares; 2024Q4: 7,214 shares; 2025Q1: 6,248 shares; 2025Q2: 9,116 shares; 2025Q3: 9,431 shares; 2025Q4: 9,658 shares; 2026Q1: 9,853 shares; 2026Q2: 10,527 shares 10,527$1.02M0.01%+674Timeline
XOVRENTREPRENEURSHARES SERIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,983 shares; 2025Q2: 52,434 shares; 2025Q3: 60,935 shares; 2025Q4: 60,786 shares; 2026Q1: 24,005 shares; 2026Q2: 48,211 shares 48,211$1.01M0.01%+24,206Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,019 shares; 2024Q4: 21,922 shares; 2025Q1: 23,189 shares; 2025Q2: 21,310 shares; 2025Q3: 19,885 shares; 2025Q4: 20,225 shares; 2026Q1: 20,364 shares; 2026Q2: 21,481 shares 21,481$1.01M0.01%+1,117Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,659 shares; 2024Q4: 102,352 shares; 2025Q1: 95,913 shares; 2025Q2: 97,310 shares; 2025Q3: 99,556 shares; 2025Q4: 85,169 shares; 2026Q1: 84,886 shares; 2026Q2: 83,494 shares 83,494$1.01M0.01%-1,392Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,722 shares; 2024Q4: 11,603 shares; 2025Q1: 5,626 shares; 2025Q2: 5,914 shares; 2025Q3: 8,656 shares; 2025Q4: 4,896 shares; 2026Q1: 4,785 shares; 2026Q2: 4,885 shares 4,885$1.01M0.01%+100Timeline
EIPIFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,028 shares; 2024Q4: 139,045 shares; 2025Q1: 188,337 shares; 2025Q2: 189,379 shares; 2025Q3: 46,352 shares; 2025Q4: 44,721 shares; 2026Q1: 42,842 shares; 2026Q2: 45,991 shares 45,991$1M0.01%+3,149Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,706 shares; 2025Q1: 3,946 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,266 shares 7,266$1M0.01%newTimeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,409 shares; 2024Q4: 49,497 shares; 2025Q1: 10,108 shares; 2025Q2: 4,095 shares; 2025Q3: 6,318 shares; 2025Q4: 6,287 shares; 2026Q1: 6,291 shares; 2026Q2: 6,843 shares 6,843$1M0.01%+552Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,656 shares; 2024Q4: 29,503 shares; 2025Q1: 39,024 shares; 2025Q2: 38,423 shares; 2025Q3: 38,113 shares; 2025Q4: 33,648 shares; 2026Q1: 33,148 shares; 2026Q2: 31,694 shares 31,694$1M0.01%-1,454Timeline
AEVAAEVA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,992 shares; 2024Q4: 115,579 shares; 2025Q1: 94,710 shares; 2025Q2: 27,199 shares; 2025Q3: 43,061 shares; 2025Q4: 45,707 shares; 2026Q1: 57,698 shares; 2026Q2: 34,855 shares 34,855$1M0.01%-22,843Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,153 shares; 2024Q4: 2,372 shares; 2025Q1: 11,777 shares; 2025Q2: 16,687 shares; 2025Q3: 18,598 shares; 2025Q4: 20,792 shares; 2026Q1: 5,217 shares; 2026Q2: 4,234 shares 4,234$999K0.01%-983Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,965 shares; 2024Q4: 8,965 shares; 2025Q1: 9,173 shares; 2025Q2: 9,098 shares; 2025Q3: 9,463 shares; 2025Q4: 10,604 shares; 2026Q1: 10,642 shares; 2026Q2: 16,096 shares 16,096$999K0.01%+5,454Timeline
EOSEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,886 shares; 2024Q4: 26,718 shares; 2025Q1: 33,187 shares; 2025Q2: 35,356 shares; 2025Q3: 42,118 shares; 2025Q4: 44,279 shares; 2026Q1: 45,271 shares; 2026Q2: 45,118 shares 45,118$994K0.01%-153Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,549 shares; 2026Q1: not reported; 2026Q2: 15,026 shares 15,026$994K0.01%newTimeline
FGDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,030 shares; 2025Q1: 12,030 shares; 2025Q2: 12,030 shares; 2025Q3: 12,030 shares; 2025Q4: 23,181 shares; 2026Q1: 26,829 shares; 2026Q2: 31,049 shares 31,049$993K0.01%+4,220Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,076 shares; 2026Q1: not reported; 2026Q2: 4,056 shares 4,056$993K0.01%newTimeline
COPYRBB FUND 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: 37,525 shares; 2025Q4: 38,725 shares; 2026Q1: 60,407 shares; 2026Q2: 67,259 shares 67,259$991K0.01%+6,852Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,674 shares; 2024Q4: 82,872 shares; 2025Q1: 82,569 shares; 2025Q2: 83,517 shares; 2025Q3: 89,680 shares; 2025Q4: 91,394 shares; 2026Q1: 87,825 shares; 2026Q2: 91,728 shares 91,728$990K0.01%+3,903Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,250 shares; 2024Q4: 141,456 shares; 2025Q1: 98,841 shares; 2025Q2: 88,767 shares; 2025Q3: 102,060 shares; 2025Q4: 42,442 shares; 2026Q1: 42,166 shares; 2026Q2: 29,083 shares 29,083$989K0.01%-13,083Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,249 shares; 2024Q4: 7,735 shares; 2025Q1: 7,470 shares; 2025Q2: 7,744 shares; 2025Q3: 6,418 shares; 2025Q4: 9,187 shares; 2026Q1: 8,982 shares; 2026Q2: 9,263 shares 9,263$985K0.01%+281Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,240 shares; 2024Q4: 6,491 shares; 2025Q1: 7,422 shares; 2025Q2: 7,117 shares; 2025Q3: 25,788 shares; 2025Q4: 8,196 shares; 2026Q1: 40,252 shares; 2026Q2: 9,415 shares 9,415$984K0.01%-30,837Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,092 shares; 2024Q4: 8,663 shares; 2025Q1: 9,349 shares; 2025Q2: 10,574 shares; 2025Q3: 10,112 shares; 2025Q4: 9,924 shares; 2026Q1: 11,126 shares; 2026Q2: 14,263 shares 14,263$983K0.01%+3,137Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,026 shares; 2024Q4: 49,854 shares; 2025Q1: 34,791 shares; 2025Q2: 53,152 shares; 2025Q3: 30,197 shares; 2025Q4: 23,676 shares; 2026Q1: 20,421 shares; 2026Q2: 19,843 shares 19,843$980K0.01%-578Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,013 shares; 2025Q3: 59,025 shares; 2025Q4: 58,794 shares; 2026Q1: 57,329 shares; 2026Q2: 55,581 shares 55,581$980K0.01%-1,748Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,899 shares; 2026Q2: 7,658 shares 7,658$979K0.01%+4,759Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,326 shares; 2024Q4: 18,855 shares; 2025Q1: 11,617 shares; 2025Q2: not reported; 2025Q3: 12,580 shares; 2025Q4: not reported; 2026Q1: 35,945 shares; 2026Q2: 31,988 shares 31,988$979K0.01%-3,957Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,582 shares; 2024Q4: 60,419 shares; 2025Q1: 76,812 shares; 2025Q2: 71,983 shares; 2025Q3: 71,826 shares; 2025Q4: 24,382 shares; 2026Q1: 37,401 shares; 2026Q2: 36,856 shares 36,856$979K0.01%-545Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,500 shares; 2025Q4: 5,501 shares; 2026Q1: 9,345 shares; 2026Q2: 9,685 shares 9,685$972K0.01%+340Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,081 shares; 2025Q1: 8,627 shares; 2025Q2: 10,322 shares; 2025Q3: 11,252 shares; 2025Q4: 14,913 shares; 2026Q1: 16,153 shares; 2026Q2: 17,888 shares 17,888$966K0.01%+1,735Timeline
SDHYPGIM SHORT DUR HIG YLD OPP FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,341 shares; 2024Q4: 53,618 shares; 2025Q1: 56,110 shares; 2025Q2: 56,517 shares; 2025Q3: 57,017 shares; 2025Q4: 57,137 shares; 2026Q1: 57,663 shares; 2026Q2: 58,866 shares 58,866$965K0.01%+1,203Timeline
FDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,190 shares; 2024Q4: 19,072 shares; 2025Q1: 20,099 shares; 2025Q2: 19,920 shares; 2025Q3: 19,886 shares; 2025Q4: 19,702 shares; 2026Q1: 19,689 shares; 2026Q2: 17,677 shares 17,677$963K0.01%-2,012Timeline
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,957 shares; 2024Q4: 66,003 shares; 2025Q1: 65,456 shares; 2025Q2: 65,456 shares; 2025Q3: 65,442 shares; 2025Q4: 65,599 shares; 2026Q1: 66,049 shares; 2026Q2: 64,549 shares 64,549$960K0.01%-1,500Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,503 shares; 2024Q4: 48,748 shares; 2025Q1: 61,568 shares; 2025Q2: 80,639 shares; 2025Q3: 92,369 shares; 2025Q4: 71,948 shares; 2026Q1: 72,224 shares; 2026Q2: 57,439 shares 57,439$959K0.01%-14,785Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,542 shares; 2025Q1: 10,351 shares; 2025Q2: 6,548 shares; 2025Q3: 6,160 shares; 2025Q4: 2,100 shares; 2026Q1: 11,383 shares; 2026Q2: 11,279 shares 11,279$957K0.01%-104Timeline
INFLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,749 shares; 2025Q1: 11,676 shares; 2025Q2: 11,474 shares; 2025Q3: 6,474 shares; 2025Q4: 9,237 shares; 2026Q1: 17,618 shares; 2026Q2: 19,155 shares 19,155$955K0.01%+1,537Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,605 shares; 2024Q4: 9,249 shares; 2025Q1: 8,389 shares; 2025Q2: 8,389 shares; 2025Q3: 11,289 shares; 2025Q4: 19,989 shares; 2026Q1: 22,247 shares; 2026Q2: 18,449 shares 18,449$955K0.01%-3,798Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,444 shares; 2024Q4: 9,250 shares; 2025Q1: 8,970 shares; 2025Q2: 9,559 shares; 2025Q3: 10,206 shares; 2025Q4: 10,180 shares; 2026Q1: 9,835 shares; 2026Q2: 9,893 shares 9,893$953K0.01%+58Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,957 shares; 2024Q4: 8,523 shares; 2025Q1: 6,423 shares; 2025Q2: 6,633 shares; 2025Q3: 19,855 shares; 2025Q4: 7,392 shares; 2026Q1: 7,738 shares; 2026Q2: 8,263 shares 8,263$949K0.01%+525Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,782 shares; 2024Q4: 40,457 shares; 2025Q1: 40,989 shares; 2025Q2: 39,723 shares; 2025Q3: 35,256 shares; 2025Q4: 15,379 shares; 2026Q1: 16,338 shares; 2026Q2: 18,349 shares 18,349$945K0.01%+2,011Timeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,703 shares; 2024Q4: 26,820 shares; 2025Q1: 160,326 shares; 2025Q2: 158,868 shares; 2025Q3: 150,151 shares; 2025Q4: 150,151 shares; 2026Q1: 158,256 shares; 2026Q2: 162,383 shares 162,383$943K0.01%+4,127Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,890 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,494 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,179 shares 12,179$943K0.01%newTimeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,393 shares; 2024Q4: 20,885 shares; 2025Q1: 25,161 shares; 2025Q2: 20,962 shares; 2025Q3: 20,759 shares; 2025Q4: 19,407 shares; 2026Q1: 19,151 shares; 2026Q2: 20,209 shares 20,209$942K0.01%+1,058Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,449 shares; 2024Q4: 65,712 shares; 2025Q1: 54,224 shares; 2025Q2: 52,578 shares; 2025Q3: 52,704 shares; 2025Q4: 51,753 shares; 2026Q1: 26,269 shares; 2026Q2: 21,792 shares 21,792$941K0.01%-4,477Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,991 shares; 2024Q4: 6,038 shares; 2025Q1: 10,340 shares; 2025Q2: 7,082 shares; 2025Q3: 8,291 shares; 2025Q4: not reported; 2026Q1: 9,289 shares; 2026Q2: 9,363 shares 9,363$941K0.01%+74Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,796 shares; 2024Q4: 29,657 shares; 2025Q1: 28,500 shares; 2025Q2: 27,295 shares; 2025Q3: 25,341 shares; 2025Q4: 31,141 shares; 2026Q1: 38,286 shares; 2026Q2: 69,571 shares 69,571$936K0.01%+31,285Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,337 shares; 2026Q2: 19,559 shares 19,559$934K0.01%+13,222Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,672 shares; 2024Q4: 35,879 shares; 2025Q1: 40,051 shares; 2025Q2: 41,178 shares; 2025Q3: 43,471 shares; 2025Q4: not reported; 2026Q1: 47,351 shares; 2026Q2: 40,263 shares 40,263$932K0.01%-7,088Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,656 shares; 2025Q1: 33,982 shares; 2025Q2: 33,619 shares; 2025Q3: 33,343 shares; 2025Q4: 33,959 shares; 2026Q1: 35,049 shares; 2026Q2: 34,210 shares 34,210$932K0.01%-839Timeline
DRNZREX 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: 36,093 shares; 2026Q2: 41,377 shares 41,377$932K0.01%+5,284Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,034 shares; 2024Q4: 14,323 shares; 2025Q1: 14,002 shares; 2025Q2: 16,242 shares; 2025Q3: 17,247 shares; 2025Q4: 7,592 shares; 2026Q1: 8,905 shares; 2026Q2: 9,835 shares 9,835$930K0.01%+930Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,956 shares; 2024Q4: 11,590 shares; 2025Q1: 13,817 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,834 shares 34,834$929K0.01%newTimeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,593 shares; 2024Q4: 6,714 shares; 2025Q1: 6,796 shares; 2025Q2: 5,236 shares; 2025Q3: 6,457 shares; 2025Q4: 6,025 shares; 2026Q1: 6,020 shares; 2026Q2: 6,787 shares 6,787$928K0.01%+767Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,992 shares; 2024Q4: 5,561 shares; 2025Q1: 5,521 shares; 2025Q2: 5,521 shares; 2025Q3: 5,271 shares; 2025Q4: 4,126 shares; 2026Q1: 4,080 shares; 2026Q2: 7,577 shares 7,577$927K0.01%+3,497Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,568 shares; 2024Q4: 3,358 shares; 2025Q1: 4,214 shares; 2025Q2: 2,661 shares; 2025Q3: 4,340 shares; 2025Q4: 3,836 shares; 2026Q1: 5,366 shares; 2026Q2: 6,483 shares 6,483$915K0.01%+1,117Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,692 shares; 2025Q2: 21,613 shares; 2025Q3: 16,590 shares; 2025Q4: not reported; 2026Q1: 18,340 shares; 2026Q2: 18,340 shares 18,340$913K0.01%0Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,960 shares; 2024Q4: 3,651 shares; 2025Q1: 3,623 shares; 2025Q2: 3,434 shares; 2025Q3: 3,365 shares; 2025Q4: 3,175 shares; 2026Q1: 3,556 shares; 2026Q2: 3,830 shares 3,830$913K0.01%+274Timeline
TARAPROTARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,125 shares; 2024Q4: 201,426 shares; 2025Q1: 186,564 shares; 2025Q2: 246,064 shares; 2025Q3: 206,973 shares; 2025Q4: 223,767 shares; 2026Q1: 181,565 shares; 2026Q2: 238,362 shares 238,362$911K0.01%+56,797Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,034 shares; 2025Q2: 3,880 shares; 2025Q3: 4,392 shares; 2025Q4: 6,108 shares; 2026Q1: 7,777 shares; 2026Q2: 9,221 shares 9,221$909K0.01%+1,444Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,171 shares; 2024Q4: 17,674 shares; 2025Q1: 15,245 shares; 2025Q2: 13,532 shares; 2025Q3: 14,288 shares; 2025Q4: 19,851 shares; 2026Q1: 4,861 shares; 2026Q2: 5,122 shares 5,122$909K0.01%+261Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,000 shares; 2026Q2: 12,800 shares 12,800$907K0.01%+800Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,507 shares; 2024Q4: 8,840 shares; 2025Q1: 19,342 shares; 2025Q2: 20,227 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,594 shares; 2026Q2: 11,721 shares 11,721$902K0.01%+8,127Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,409 shares; 2025Q2: 18,882 shares; 2025Q3: 15,448 shares; 2025Q4: not reported; 2026Q1: 5,040 shares; 2026Q2: 5,040 shares 5,040$901K0.01%0Timeline
CGICCAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,485 shares; 2025Q4: 7,913 shares; 2026Q1: 20,184 shares; 2026Q2: 24,698 shares 24,698$899K0.01%+4,514Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,903 shares; 2024Q4: not reported; 2025Q1: 3,611 shares; 2025Q2: 3,521 shares; 2025Q3: 3,764 shares; 2025Q4: 2,601 shares; 2026Q1: 1,660 shares; 2026Q2: 5,153 shares 5,153$898K0.01%+3,493Timeline
CCDCALAMOS DYNAMIC CONV & INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,507 shares; 2024Q4: 31,517 shares; 2025Q1: 35,683 shares; 2025Q2: 35,652 shares; 2025Q3: 36,334 shares; 2025Q4: 34,513 shares; 2026Q1: 34,438 shares; 2026Q2: 34,784 shares 34,784$896K0.01%+346Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,826 shares; 2024Q4: 58,429 shares; 2025Q1: 65,197 shares; 2025Q2: 65,254 shares; 2025Q3: 65,989 shares; 2025Q4: 58,589 shares; 2026Q1: 13,499 shares; 2026Q2: 8,388 shares 8,388$895K0.01%-5,111Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,253 shares; 2025Q3: 1,258 shares; 2025Q4: 1,208 shares; 2026Q1: not reported; 2026Q2: 3,753 shares 3,753$893K0.01%newTimeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,014 shares; 2024Q4: 43,573 shares; 2025Q1: 50,738 shares; 2025Q2: 68,552 shares; 2025Q3: 73,943 shares; 2025Q4: 35,811 shares; 2026Q1: 105,168 shares; 2026Q2: 94,759 shares 94,759$893K0.01%-10,409Timeline
PAAAPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,602 shares; 2025Q2: 19,801 shares; 2025Q3: 19,401 shares; 2025Q4: 19,286 shares; 2026Q1: 18,001 shares; 2026Q2: 17,401 shares 17,401$892K0.01%-600Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,646 shares; 2024Q4: not reported; 2025Q1: 22,878 shares; 2025Q2: 31,276 shares; 2025Q3: 33,883 shares; 2025Q4: not reported; 2026Q1: 212,565 shares; 2026Q2: 59,270 shares 59,270$891K0.01%-153,295Timeline
PFRLPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,998 shares 17,998$890K0.01%newTimeline
WDIWESTERN ASSET DIVERSIFIED INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,237 shares; 2024Q4: 56,993 shares; 2025Q1: 59,048 shares; 2025Q2: 56,679 shares; 2025Q3: 56,678 shares; 2025Q4: 59,395 shares; 2026Q1: 59,622 shares; 2026Q2: 65,585 shares 65,585$889K0.01%+5,963Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,205 shares; 2024Q4: 59,685 shares; 2025Q1: 63,260 shares; 2025Q2: 74,574 shares; 2025Q3: 83,283 shares; 2025Q4: 124,923 shares; 2026Q1: 129,602 shares; 2026Q2: 177,973 shares 177,973$888K0.01%+48,371Timeline
FLYFIREFLY AEROSPACE 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: 29,115 shares; 2026Q2: 30,040 shares 30,040$883K0.01%+925Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,927 shares; 2024Q4: 15,079 shares; 2025Q1: 14,539 shares; 2025Q2: 13,289 shares; 2025Q3: 12,689 shares; 2025Q4: 12,597 shares; 2026Q1: 12,597 shares; 2026Q2: 13,646 shares 13,646$880K0.01%+1,049Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,031 shares; 2024Q4: 7,944 shares; 2025Q1: 2,954 shares; 2025Q2: 3,819 shares; 2025Q3: 3,661 shares; 2025Q4: 2,953 shares; 2026Q1: 2,971 shares; 2026Q2: 2,941 shares 2,941$879K0.01%-30Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,226 shares; 2024Q4: 46,499 shares; 2025Q1: 30,493 shares; 2025Q2: 19,318 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,187 shares; 2026Q2: 6,020 shares 6,020$878K0.01%-167Timeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,973 shares; 2025Q3: 19,620 shares; 2025Q4: 18,454 shares; 2026Q1: 33,062 shares; 2026Q2: 32,865 shares 32,865$877K0.01%-197Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,608 shares; 2025Q1: 4,608 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,939 shares; 2026Q1: 16,337 shares; 2026Q2: 18,987 shares 18,987$876K0.01%+2,650Timeline
FPSFORGENT POWER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,685 shares 15,685$876K0.01%newTimeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,528 shares; 2024Q4: 5,528 shares; 2025Q1: 10,982 shares; 2025Q2: 5,171 shares; 2025Q3: 8,535 shares; 2025Q4: 12,605 shares; 2026Q1: 11,042 shares; 2026Q2: 11,762 shares 11,762$876K0.01%+720Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,580 shares; 2024Q4: 6,177 shares; 2025Q1: 5,893 shares; 2025Q2: 12,439 shares; 2025Q3: 5,046 shares; 2025Q4: 4,700 shares; 2026Q1: 4,396 shares; 2026Q2: 4,757 shares 4,757$875K0.01%+361Timeline

Sold out in Q2 2026

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

The largest 100 of 104. All 104

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC72,628$16.4Mshares
FXFINVESCO CURRENCYSHARES SWISS31,415$3.47Mshares
FXEINVESCO CURRENCYSHARES EURO28,666$3.06Mshares
DDECFIRST TR EXCHNG TRADED FD VI44,113$1.95Mshares
DECWAIM ETF PRODUCTS TRUST55,564$1.86Mshares
CPRXCATALYST PHARMACEUTICALS INC68,116$1.69Mshares
HOLXHOLOGIC INC19,020$1.44Mshares
FCGFIRST TR EXCHANGE-TRADED FD45,325$1.44Mshares
EQNREQUINOR ASA30,142$1.27Mshares
OEFISHARES TR3,889$1.24Mshares
FTXNFIRST TR EXCHANGE TRADED FD29,426$1.14Mshares
ALAIR LEASE CORP16,587$1.08Mshares
DDDUPONT DE NEMOURS INC21,726$995Kshares
SEESEALED AIR CORP NEW23,582$992Kshares
GCTGIGACLOUD TECHNOLOGY INC19,687$893Kshares
TRITHOMSON REUTERS CORP8,936$804Kshares
USLMUNITED STS LIME & MINERALS I6,127$800Kshares
KTKT CORP35,359$758Kshares
VSNTVERSANT MEDIA GROUP INC20,091$744Kshares
PTHINVESCO EXCHANGE TRADED FD T14,592$715Kshares
ROPROPER TECHNOLOGIES INC1,819$644Kshares
SYMSYMBOTIC INC11,869$631Kshares
CHTRCHARTER COMMUNICATIONS INC2,783$601Kshares
FIVEFIVE BELOW INC2,552$583Kshares
KWEBKRANESHARES TRUST20,374$579Kshares
LTMLATAM AIRLINES GROUP SA11,700$578Kshares
BLBLACKLINE INC15,100$559Kshares
WIXWIX COM LTD6,197$558Kshares
AVAVAEROVIRONMENT INC2,911$533Kshares
CARTMAPLEBEAR INC13,259$497Kshares
MRCCMONROE CAP CORP105,570$486Kshares
FLRFLUOR CORP10,324$482Kshares
GWREGUIDEWIRE SOFTWARE INC3,213$481Kshares
OLNOLIN CORP15,812$470Kshares
FLRNSPDR SERIES TRUST14,530$447Kshares
SOCSABLE OFFSHORE CORP26,542$438Kshares
RCIROGERS COMMUNICATIONS INC10,712$412Kshares
CNMCORE & MAIN INC8,300$410Kshares
SAPSAP SE2,303$394Kshares
YUMCYUM CHINA HLDGS INC7,543$368Kshares
AXTIAXT INC6,314$360Kshares
ZBRAZEBRA TECHNOLOGIES CORPORATI1,714$358Kshares
IYJISHARES TR2,391$353Kshares
CHEFCHEFS WHSE INC5,889$350Kshares
TPYPTORTOISE CAPITAL SERIES TRUS8,243$349Kshares
WTRGESSENTIAL UTILS INC8,486$342Kshares
UNMUNUM GROUP4,500$329Kshares
CPNGCOUPANG INC17,237$325Kshares
XOPSPDR SERIES TRUST1,772$322Kshares
COMDIREXION SHARES ETF TRUST9,238$310Kshares
XTLSPDR SERIES TRUST1,646$310Kshares
CDECOEUR MNG INC16,470$309Kshares
SLNOSOLENO THERAPEUTICS INC8,661$290Kshares
ESTCELASTIC N V5,712$286Kshares
HUBSHUBSPOT INC1,141$279Kshares
TECHBIO-TECHNE CORP5,132$268Kshares
BILSSPDR SERIES TRUST2,650$264Kshares
XNXJXNUVEEN NEW JERSEY21,116$260Kshares
AGFIRST MAJESTIC SILVER CORP12,034$258Kshares
TSNTYSON FOODS INC3,966$254Kshares
CFRCULLEN FROST BANKERS INC1,850$254Kshares
PFIXSIMPLIFY EXCHANGE TRADED FUN5,413$250Kshares
PRPERMIAN RESOURCES CORP11,735$250Kshares
PBFPBF ENERGY INC5,224$249Kshares
CEMBISHARES INC5,435$246Kshares
AHRAMERICAN HEALTHCARE REIT INC5,058$239Kshares
SMWBSIMILARWEB LTD91,088$238Kshares
CCICROWN CASTLE INC2,880$234Kshares
UAUNDER ARMOUR INC39,885$231Kshares
BLDTOPBUILD COR645$227Kshares
FCOABRDN GLOBAL INCOME FUND INC71,403$225Kshares
OPYOPPENHEIMER HLDGS INC2,500$223Kshares
TMTOYOTA MOTOR CORP1,067$220Kshares
FXDFIRST TR EXCHANGE-TRADED FD3,419$219Kshares
TTDTHE TRADE DESK INC9,547$217Kshares
BVNCOMPANIA DE MINAS BUENAVENTU6,000$216Kshares
SPYDSPDR SERIES TRUST4,744$216Kshares
STESTERIS PLC974$215Kshares
BSYBENTLEY SYS INC6,094$214Kshares
APTVAPTIV PLC3,079$214Kshares
VNOMVIPER ENERGY INC4,540$213Kshares
EMBJEMBRAER S.A.3,588$213Kshares
FTKFLOTEK INDUSTRIES INC12,330$209Kshares
IYCISHARES TR2,128$206Kshares
MORNMORNINGSTAR INC1,219$206Kshares
MOSMOSAIC CO8,064$206Kshares
WLKWESTLAKE CORPORATION1,735$203Kshares
CAECAE INC7,750$202Kshares
FXRFIRST TR EXCHANGE-TRADED FD2,459$201Kshares
JOBYJOBY AVIATION INC21,334$176Kshares
HBANHUNTINGTON BANCSHARES INC10,360$162Kshares
KIOKKR INCOME OPPORTUNITIES FD10,090$111Kshares
CLSKCLEANSPARK INC11,759$100Kshares
SPRYARS PHARMACEUTICALS INC12,439$99.9Kshares
GLNDGREENLAND ENERGY CO11,000$96.2Kshares
VLNVALENS SEMICONDUCTOR LTD76,982$87Kshares
OCGNOCUGEN INC43,805$79.3Kshares
WENWENDYS CO10,281$71.5Kshares
WITWIPRO LTD21,000$44.5Kshares
AIRJAIRJOULE TECHNOLOGIES CORP15,572$39.1Kshares

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 0000822581-26-000002 base2026-08-03acceptance 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 0000822581-26-000002 Quarter ended 2026-06-302026-08-03acceptance time not in the bulk data set
13F-HR 0000822581-26-000001 Quarter ended 2026-03-312026-04-24acceptance time not in the bulk data set
13F-HR 0001085146-26-000134 Quarter ended 2025-12-312026-02-02acceptance time not in the bulk data set
13F-HR 0000822581-25-000003 Quarter ended 2025-09-302025-11-06acceptance time not in the bulk data set
13F-HR 0001085146-25-004369 Quarter ended 2025-06-302025-07-31acceptance time not in the bulk data set
13F-HR 0001085146-25-002234 Quarter ended 2025-03-312025-04-23acceptance time not in the bulk data set
13F-HR 0001085146-25-000778 Quarter ended 2024-12-312025-02-05acceptance time not in the bulk data set
13F-HR 0001085146-24-005360 Quarter ended 2024-09-302024-11-05acceptance time not in the bulk data set
13F-HR 0001085146-24-003575 Quarter ended 2024-06-302024-08-08acceptance time not in the bulk data set
13F-HR 0001085146-24-002277 Quarter ended 2024-03-312024-05-07acceptance time not in the bulk data set
13F-HR 0001085146-24-001175 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0001085146-23-004159 Quarter ended 2023-09-302023-11-08acceptance time not in the bulk data set
13F-HR 0001085146-23-003026 Quarter ended 2023-06-302023-08-03acceptance time not in the bulk data set
13F-HR 0001085146-23-002205 Quarter ended 2023-03-312023-05-10acceptance time not in the bulk data set
13F-HR 0001085146-23-000756 Quarter ended 2022-12-312023-02-08acceptance time not in the bulk data set
13F-HR 0001085146-22-003971 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001085146-22-002894 Quarter ended 2022-06-302022-08-08acceptance time not in the bulk data set
13F-HR 0001085146-22-001990 Quarter ended 2022-03-312022-05-12acceptance time not in the bulk data set
13F-HR 0001085146-22-000448 Quarter ended 2021-12-312022-02-02acceptance time not in the bulk data set
13F-HR 0001085146-21-003108 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001085146-21-002190 Quarter ended 2021-06-302021-08-03acceptance time not in the bulk data set
13F-HR 0001085146-21-001507 Quarter ended 2021-03-312021-05-10acceptance time not in the bulk data set
13F-HR 0001085146-21-000634 Quarter ended 2020-12-312021-02-11acceptance time not in the bulk data set
13F-HR 0001085146-20-002928 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001085146-20-002118 Quarter ended 2020-06-302020-08-11acceptance time not in the bulk data set
13F-HR 0001085146-20-001352 Quarter ended 2020-03-312020-05-08acceptance time not in the bulk data set
13F-HR 0001085146-20-000437 Quarter ended 2019-12-312020-02-07acceptance time not in the bulk data set
13F-HR 0001085146-19-002697 Quarter ended 2019-09-302019-10-31acceptance time not in the bulk data set
13F-HR 0001085146-19-002170 Quarter ended 2019-06-302019-08-09acceptance time not in the bulk data set
13F-HR 0001085146-19-001245 Quarter ended 2019-03-312019-04-24acceptance time not in the bulk data set
13F-HR 0001085146-19-000255 Quarter ended 2018-12-312019-01-29acceptance time not in the bulk data set
13F-HR 0001085146-18-002416 Quarter ended 2018-09-302018-10-26acceptance time not in the bulk data set
13F-HR 0001085146-18-001942 Quarter ended 2018-06-302018-08-10acceptance time not in the bulk data set
13F-HR 0001085146-18-001195 Quarter ended 2018-03-312018-05-01acceptance time not in the bulk data set
13F-HR 0001085146-18-000385 Quarter ended 2017-12-312018-02-07acceptance time not in the bulk data set
13F-HR 0001085146-17-002243 Quarter ended 2017-09-302017-11-09acceptance time not in the bulk data set
13F-HR 0001085146-17-001697 Quarter ended 2017-06-302017-08-09acceptance time not in the bulk data set
13F-HR 0001085146-17-001333 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001085146-17-000243 Quarter ended 2016-12-312017-02-02acceptance time not in the bulk data set
13F-HR 0001085146-16-004646 Quarter ended 2016-09-302016-11-07acceptance time not in the bulk data set
13F-HR 0001085146-16-004186 Quarter ended 2016-06-302016-08-08acceptance time not in the bulk data set
13F-HR 0001085146-16-003526 Quarter ended 2016-03-312016-04-26acceptance time not in the bulk data set
13F-HR 0001085146-16-002733 Quarter ended 2015-12-312016-02-03acceptance time not in the bulk data set
13F-HR 0001085146-15-002300 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR 0001085146-15-001726 Quarter ended 2015-06-302015-08-12acceptance time not in the bulk data set
13F-HR 0001085146-15-001079 Quarter ended 2015-03-312015-05-08acceptance time not in the bulk data set
13F-HR 0001085146-15-000316 Quarter ended 2014-12-312015-02-10acceptance time not in the bulk data set
13F-HR 0001085146-14-002205 Quarter ended 2014-09-302014-11-12acceptance time not in the bulk data set
13F-HR 0001085146-14-001693 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001085146-14-001028 Quarter ended 2014-03-312014-05-09acceptance time not in the bulk data set
13F-HR 0001085146-14-000472 Quarter ended 2013-12-312014-02-12acceptance time not in the bulk data set
13F-HR 0001085146-13-001779 Quarter ended 2013-09-302013-11-01acceptance time not in the bulk data set
13F-HR 0001085146-13-001437 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set