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RAYMOND JAMES FINANCIAL INC

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13F filer, CIK 720005, ST. PETERSBURG, FL

RAYMOND JAMES FINANCIAL INC reported $368,944,058,179 across 5,396 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 21.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000720005-26-000071

Period
2026-06-30
Reported value
$369B
Holdings
5,396
Top 10 weight
21.36%
New
375
Sold out
259

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOadded+23,741,538$1.91B
VUGadded+18,305,187$1.58B
IWFadded+10,198,398$1.27B
VGTadded+5,870,946$702M
KLACadded+1,794,957$542M

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
HONexited-1,573,091-$356M
XLPreduced-3,110,460-$258M
BBYreduced-3,170,922-$241M
VRTreduced-697,323-$233M
MRVLreduced-747,964-$223M

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 0000720005-26-000071, largest first. % of portfolio is the value over $368,703,591,832, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 308,334 shares; 2025Q1: 201,500 shares; 2025Q2: 117,818 shares; 2025Q3: 115,049 shares; 2025Q4: 109,302 shares; 2026Q1: 85,584 shares; 2026Q2: 77,260 shares 77,260$43.3M0.01%-8,324Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 501,734 shares; 2025Q1: 472,925 shares; 2025Q2: 469,144 shares; 2025Q3: 449,887 shares; 2025Q4: 489,038 shares; 2026Q1: 561,672 shares; 2026Q2: 514,235 shares 514,235$42.9M0.01%-47,437Timeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 337,111 shares; 2025Q1: 386,952 shares; 2025Q2: 369,512 shares; 2025Q3: 153,931 shares; 2025Q4: 421,078 shares; 2026Q1: 459,063 shares; 2026Q2: 487,782 shares 487,782$42.9M0.01%+28,719Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,471,052 shares; 2025Q1: 3,642,059 shares; 2025Q2: 3,980,743 shares; 2025Q3: 4,044,382 shares; 2025Q4: 4,133,739 shares; 2026Q1: 4,150,434 shares; 2026Q2: 4,470,795 shares 4,470,795$42.8M0.01%+320,361Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 258,292 shares; 2025Q1: 262,270 shares; 2025Q2: 263,460 shares; 2025Q3: 327,464 shares; 2025Q4: 460,396 shares; 2026Q1: 539,979 shares; 2026Q2: 564,589 shares 564,589$42.8M0.01%+24,610Timeline
BSCZINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,122 shares; 2025Q4: 99,493 shares; 2026Q1: 1,971,715 shares; 2026Q2: 2,089,056 shares 2,089,056$42.8M0.01%+117,341Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 298,735 shares; 2025Q1: 334,939 shares; 2025Q2: 395,910 shares; 2025Q3: 409,104 shares; 2025Q4: 448,850 shares; 2026Q1: 444,547 shares; 2026Q2: 467,937 shares 467,937$42.8M0.01%+23,390Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 347,564 shares; 2025Q1: 394,251 shares; 2025Q2: 244,082 shares; 2025Q3: 269,223 shares; 2025Q4: 289,333 shares; 2026Q1: 358,504 shares; 2026Q2: 390,367 shares 390,367$42.7M0.01%+31,863Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 159,000 shares; 2025Q1: 145,211 shares; 2025Q2: 124,829 shares; 2025Q3: 140,960 shares; 2025Q4: 145,917 shares; 2026Q1: 159,278 shares; 2026Q2: 179,668 shares 179,668$42.7M0.01%+20,390Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 308,088 shares; 2025Q1: 361,975 shares; 2025Q2: 646,024 shares; 2025Q3: 1,682,391 shares; 2025Q4: 2,591,909 shares; 2026Q1: 2,644,377 shares; 2026Q2: 2,703,222 shares 2,703,222$42.6M0.01%+58,845Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 725,471 shares; 2025Q1: 760,602 shares; 2025Q2: 744,634 shares; 2025Q3: 57,157 shares; 2025Q4: 318,684 shares; 2026Q1: 649,023 shares; 2026Q2: 719,459 shares 719,459$42.5M0.01%+70,436Timeline
GJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 536,425 shares; 2025Q1: 510,111 shares; 2025Q2: 480,610 shares; 2025Q3: 1,467,964 shares; 2025Q4: 1,108,262 shares; 2026Q1: 1,056,560 shares; 2026Q2: 977,956 shares 977,956$42.5M0.01%-78,604Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 306,140 shares; 2025Q1: 350,286 shares; 2025Q2: 443,234 shares; 2025Q3: 497,863 shares; 2025Q4: 534,507 shares; 2026Q1: 612,587 shares; 2026Q2: 878,679 shares 878,679$42.5M0.01%+266,092Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 360,192 shares; 2025Q1: 333,978 shares; 2025Q2: 338,050 shares; 2025Q3: 455,088 shares; 2025Q4: 555,713 shares; 2026Q1: 551,177 shares; 2026Q2: 445,799 shares 445,799$42.4M0.01%-105,378Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 118,788 shares; 2025Q1: 121,719 shares; 2025Q2: 145,503 shares; 2025Q3: 156,672 shares; 2025Q4: 189,499 shares; 2026Q1: 179,649 shares; 2026Q2: 204,783 shares 204,783$42.2M0.01%+25,134Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,062,421 shares; 2025Q1: 2,017,463 shares; 2025Q2: 1,985,968 shares; 2025Q3: 2,210,688 shares; 2025Q4: 2,595,527 shares; 2026Q1: 3,006,210 shares; 2026Q2: 3,591,041 shares 3,591,041$42.2M0.01%+584,831Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,098,322 shares; 2025Q1: 1,566,454 shares; 2025Q2: 1,586,479 shares; 2025Q3: 1,346,339 shares; 2025Q4: 1,471,579 shares; 2026Q1: 1,664,202 shares; 2026Q2: 1,599,038 shares 1,599,038$42.1M0.01%-65,164Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 147,721 shares; 2025Q1: 146,293 shares; 2025Q2: 148,658 shares; 2025Q3: 153,650 shares; 2025Q4: 342,338 shares; 2026Q1: 357,298 shares; 2026Q2: 345,658 shares 345,658$42M0.01%-11,640Timeline
JSIJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,867 shares; 2025Q1: 4,260 shares; 2025Q2: 60,226 shares; 2025Q3: 532,945 shares; 2025Q4: 775,532 shares; 2026Q1: 752,852 shares; 2026Q2: 817,680 shares 817,680$41.9M0.01%+64,828Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 339,536 shares; 2025Q1: 327,191 shares; 2025Q2: 324,552 shares; 2025Q3: 335,675 shares; 2025Q4: 340,829 shares; 2026Q1: 303,168 shares; 2026Q2: 276,690 shares 276,690$41.9M0.01%-26,478Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 156,812 shares; 2025Q1: 106,049 shares; 2025Q2: 146,778 shares; 2025Q3: 82,712 shares; 2025Q4: 284,263 shares; 2026Q1: 282,724 shares; 2026Q2: 494,152 shares 494,152$41.8M0.01%+211,428Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 360,548 shares; 2025Q1: 378,181 shares; 2025Q2: 320,651 shares; 2025Q3: 499,867 shares; 2025Q4: 558,494 shares; 2026Q1: 620,808 shares; 2026Q2: 557,900 shares 557,900$41.8M0.01%-62,908Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 556,384 shares; 2025Q1: 554,176 shares; 2025Q2: 488,952 shares; 2025Q3: 480,607 shares; 2025Q4: 449,860 shares; 2026Q1: 450,567 shares; 2026Q2: 461,178 shares 461,178$41.7M0.01%+10,611Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 272,220 shares; 2025Q1: 271,770 shares; 2025Q2: 294,637 shares; 2025Q3: 240,902 shares; 2025Q4: 215,981 shares; 2026Q1: 202,881 shares; 2026Q2: 259,278 shares 259,278$41.6M0.01%+56,397Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,064,274 shares; 2025Q1: 1,102,672 shares; 2025Q2: 1,082,542 shares; 2025Q3: 691,236 shares; 2025Q4: 678,490 shares; 2026Q1: 727,957 shares; 2026Q2: 824,298 shares 824,298$41.5M0.01%+96,341Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 754,482 shares; 2025Q1: 774,072 shares; 2025Q2: 786,895 shares; 2025Q3: 596,817 shares; 2025Q4: 499,891 shares; 2026Q1: 368,830 shares; 2026Q2: 338,829 shares 338,829$41.5M0.01%-30,001Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 396,533 shares; 2025Q1: 394,841 shares; 2025Q2: 401,881 shares; 2025Q3: 351,607 shares; 2025Q4: 319,873 shares; 2026Q1: 302,769 shares; 2026Q2: 322,816 shares 322,816$41.5M0.01%+20,047Timeline
FDXFFEDEX FGHT HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 274,665 shares 274,665$41.5M0.01%newTimeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 108,318 shares; 2025Q1: 214,903 shares; 2025Q2: 227,066 shares; 2025Q3: 224,534 shares; 2025Q4: 357,421 shares; 2026Q1: 429,443 shares; 2026Q2: 701,340 shares 701,340$41.4M0.01%+271,897Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 60,408 shares; 2025Q1: 139,589 shares; 2025Q2: 137,348 shares; 2025Q3: 169,771 shares; 2025Q4: 183,249 shares; 2026Q1: 159,959 shares; 2026Q2: 115,673 shares 115,673$41.4M0.01%-44,286Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 87,175 shares; 2025Q1: 83,648 shares; 2025Q2: 77,185 shares; 2025Q3: 75,758 shares; 2025Q4: 85,261 shares; 2026Q1: 308,986 shares; 2026Q2: 263,340 shares 263,340$41.4M0.01%-45,646Timeline
BUFDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 98,693 shares; 2025Q1: 260,732 shares; 2025Q2: 538,025 shares; 2025Q3: 947,695 shares; 2025Q4: 1,227,836 shares; 2026Q1: 1,361,093 shares; 2026Q2: 1,389,492 shares 1,389,492$41.3M0.01%+28,399Timeline
HYBLSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 667,798 shares; 2025Q1: 895,515 shares; 2025Q2: 929,384 shares; 2025Q3: 948,938 shares; 2025Q4: 940,910 shares; 2026Q1: 1,305,316 shares; 2026Q2: 1,470,601 shares 1,470,601$41.1M0.01%+165,285Timeline
IQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 71,903 shares; 2025Q1: 82,676 shares; 2025Q2: 726,316 shares; 2025Q3: 906,974 shares; 2025Q4: 1,005,033 shares; 2026Q1: 951,083 shares; 2026Q2: 807,914 shares 807,914$41M0.01%-143,169Timeline
DSTLETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 902,727 shares; 2025Q1: 711,508 shares; 2025Q2: 682,951 shares; 2025Q3: 658,281 shares; 2025Q4: 662,755 shares; 2026Q1: 645,114 shares; 2026Q2: 683,460 shares 683,460$40.9M0.01%+38,346Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 146,809 shares; 2025Q1: 140,958 shares; 2025Q2: 154,517 shares; 2025Q3: 182,745 shares; 2025Q4: 223,662 shares; 2026Q1: 214,685 shares; 2026Q2: 205,183 shares 205,183$40.9M0.01%-9,502Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 341,694 shares; 2025Q1: 330,811 shares; 2025Q2: 344,742 shares; 2025Q3: 333,204 shares; 2025Q4: 278,246 shares; 2026Q1: 1,140,437 shares; 2026Q2: 1,341,428 shares 1,341,428$40.7M0.01%+200,991Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 875,306 shares; 2025Q1: 980,922 shares; 2025Q2: 970,198 shares; 2025Q3: 902,725 shares; 2025Q4: 952,118 shares; 2026Q1: 957,340 shares; 2026Q2: 904,237 shares 904,237$40.6M0.01%-53,103Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 239,594 shares; 2025Q1: 171,422 shares; 2025Q2: 177,166 shares; 2025Q3: 150,695 shares; 2025Q4: 176,696 shares; 2026Q1: 210,907 shares; 2026Q2: 498,168 shares 498,168$40.6M0.01%+287,261Timeline
CNEQTHE ALGER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 42,105 shares; 2025Q2: 36,881 shares; 2025Q3: 153,250 shares; 2025Q4: 569,921 shares; 2026Q1: 721,661 shares; 2026Q2: 984,120 shares 984,120$40.6M0.01%+262,459Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 503,109 shares; 2025Q1: 450,245 shares; 2025Q2: 364,217 shares; 2025Q3: 372,642 shares; 2025Q4: 665,791 shares; 2026Q1: 490,288 shares; 2026Q2: 444,863 shares 444,863$40.6M0.01%-45,425Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 755,942 shares; 2025Q1: 845,385 shares; 2025Q2: 649,220 shares; 2025Q3: 660,126 shares; 2025Q4: 568,386 shares; 2026Q1: 477,461 shares; 2026Q2: 422,397 shares 422,397$40.5M0.01%-55,064Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 585,866 shares; 2025Q1: 621,546 shares; 2025Q2: 764,018 shares; 2025Q3: 761,898 shares; 2025Q4: 785,351 shares; 2026Q1: 868,723 shares; 2026Q2: 929,828 shares 929,828$40.4M0.01%+61,105Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 205,294 shares; 2025Q1: 545,478 shares; 2025Q2: 523,507 shares; 2025Q3: 289,621 shares; 2025Q4: 282,123 shares; 2026Q1: 467,445 shares; 2026Q2: 549,091 shares 549,091$40.4M0.01%+81,646Timeline
SFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 405,356 shares; 2025Q1: 625,984 shares; 2025Q2: 1,072,570 shares; 2025Q3: 1,062,338 shares; 2025Q4: 1,074,376 shares; 2026Q1: 1,138,215 shares; 2026Q2: 1,182,432 shares 1,182,432$40.4M0.01%+44,217Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 349,620 shares; 2025Q1: 340,066 shares; 2025Q2: 293,028 shares; 2025Q3: 266,835 shares; 2025Q4: 269,635 shares; 2026Q1: 275,901 shares; 2026Q2: 529,473 shares 529,473$40.4M0.01%+253,572Timeline
QLTYGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 793,050 shares; 2025Q1: 1,054,658 shares; 2025Q2: 1,160,492 shares; 2025Q3: 670,437 shares; 2025Q4: 713,028 shares; 2026Q1: 931,998 shares; 2026Q2: 969,941 shares 969,941$40.4M0.01%+37,943Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 39,687 shares; 2025Q1: 55,408 shares; 2025Q2: 61,654 shares; 2025Q3: 61,416 shares; 2025Q4: 64,800 shares; 2026Q1: 393,870 shares; 2026Q2: 292,220 shares 292,220$40.4M0.01%-101,650Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,317,442 shares; 2025Q1: 1,209,605 shares; 2025Q2: 1,359,691 shares; 2025Q3: 1,508,963 shares; 2025Q4: 1,861,166 shares; 2026Q1: 1,947,621 shares; 2026Q2: 1,822,459 shares 1,822,459$40.3M0.01%-125,162Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 340,777 shares; 2026Q2: 399,485 shares 399,485$40.3M0.01%+58,708Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 178,615 shares; 2025Q1: 102,045 shares; 2025Q2: 98,430 shares; 2025Q3: 94,949 shares; 2025Q4: 83,230 shares; 2026Q1: 78,148 shares; 2026Q2: 70,318 shares 70,318$40.3M0.01%-7,830Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 657,929 shares; 2025Q1: 718,785 shares; 2025Q2: 694,259 shares; 2025Q3: 600,115 shares; 2025Q4: 461,597 shares; 2026Q1: 508,800 shares; 2026Q2: 534,848 shares 534,848$40.2M0.01%+26,048Timeline
CGMMCAPITAL GROUP EQUITY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,107 shares; 2025Q3: 7,054 shares; 2025Q4: 13,797 shares; 2026Q1: 495,747 shares; 2026Q2: 1,218,875 shares 1,218,875$40.2M0.01%+723,128Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 276,425 shares; 2025Q1: 273,663 shares; 2025Q2: 277,043 shares; 2025Q3: 277,774 shares; 2025Q4: 327,675 shares; 2026Q1: 272,821 shares; 2026Q2: 278,002 shares 278,002$40.2M0.01%+5,181Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 691,875 shares; 2025Q1: 396,761 shares; 2025Q2: 357,916 shares; 2025Q3: 370,469 shares; 2025Q4: 354,728 shares; 2026Q1: 456,360 shares; 2026Q2: 527,232 shares 527,232$40.1M0.01%+70,872Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 462,055 shares; 2025Q1: 391,483 shares; 2025Q2: 392,359 shares; 2025Q3: 384,949 shares; 2025Q4: 376,527 shares; 2026Q1: 370,446 shares; 2026Q2: 292,633 shares 292,633$40.1M0.01%-77,813Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,498,670 shares; 2025Q1: 2,446,349 shares; 2025Q2: 2,373,639 shares; 2025Q3: 2,136,910 shares; 2025Q4: 2,006,228 shares; 2026Q1: 1,566,084 shares; 2026Q2: 1,735,790 shares 1,735,790$40M0.01%+169,706Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 522,109 shares; 2025Q1: 529,054 shares; 2025Q2: 586,133 shares; 2025Q3: 729,732 shares; 2025Q4: 793,536 shares; 2026Q1: 711,469 shares; 2026Q2: 796,228 shares 796,228$40M0.01%+84,759Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,968,287 shares; 2025Q1: 1,784,921 shares; 2025Q2: 2,006,953 shares; 2025Q3: 1,647,445 shares; 2025Q4: 1,837,872 shares; 2026Q1: 2,076,619 shares; 2026Q2: 2,073,078 shares 2,073,078$40M0.01%-3,541Timeline
XGDVXGABELLI DIVID & INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,313,764 shares; 2025Q1: 1,328,110 shares; 2025Q2: 1,359,134 shares; 2025Q3: 1,341,458 shares; 2025Q4: 1,371,873 shares; 2026Q1: 1,346,926 shares; 2026Q2: 1,359,383 shares 1,359,383$40M0.01%+12,457Timeline
BSTBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 996,314 shares; 2025Q1: 1,021,574 shares; 2025Q2: 1,045,902 shares; 2025Q3: 736,806 shares; 2025Q4: 759,460 shares; 2026Q1: 783,359 shares; 2026Q2: 787,619 shares 787,619$39.9M0.01%+4,260Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 176,119 shares; 2025Q1: 187,831 shares; 2025Q2: 197,771 shares; 2025Q3: 195,134 shares; 2025Q4: 247,028 shares; 2026Q1: 314,780 shares; 2026Q2: 311,755 shares 311,755$39.8M0.01%-3,025Timeline
CSTKINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 104,235 shares; 2026Q2: 1,212,593 shares 1,212,593$39.7M0.01%+1,108,358Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 915,065 shares; 2025Q1: 981,795 shares; 2025Q2: 1,114,208 shares; 2025Q3: 1,216,832 shares; 2025Q4: 1,734,435 shares; 2026Q1: 1,874,584 shares; 2026Q2: 1,771,083 shares 1,771,083$39.6M0.01%-103,501Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,914,535 shares; 2025Q1: 2,803,661 shares; 2025Q2: 2,784,045 shares; 2025Q3: 2,743,580 shares; 2025Q4: 2,680,367 shares; 2026Q1: 2,816,918 shares; 2026Q2: 2,847,220 shares 2,847,220$39.6M0.01%+30,302Timeline
MEGINYLIM CBRE GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,022,990 shares; 2025Q1: 2,300,973 shares; 2025Q2: 2,345,377 shares; 2025Q3: 2,465,902 shares; 2025Q4: 2,652,603 shares; 2026Q1: 2,529,548 shares; 2026Q2: 2,601,351 shares 2,601,351$39.5M0.01%+71,803Timeline
FGDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 222,615 shares; 2025Q1: 220,131 shares; 2025Q2: 1,163,034 shares; 2025Q3: 971,082 shares; 2025Q4: 1,435,937 shares; 2026Q1: 1,066,064 shares; 2026Q2: 1,227,175 shares 1,227,175$39.3M0.01%+161,111Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 18,807 shares; 2025Q1: 19,931 shares; 2025Q2: 21,283 shares; 2025Q3: 21,012 shares; 2025Q4: 23,324 shares; 2026Q1: 18,069 shares; 2026Q2: 18,848 shares 18,848$39.2M0.01%+779Timeline
SYFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 927,834 shares; 2025Q1: 938,257 shares; 2025Q2: 737,394 shares; 2025Q3: 755,666 shares; 2025Q4: 635,082 shares; 2026Q1: 576,881 shares; 2026Q2: 1,097,338 shares 1,097,338$39.2M0.01%+520,457Timeline
VFMOVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 67,444 shares; 2025Q1: 74,212 shares; 2025Q2: 78,675 shares; 2025Q3: 69,162 shares; 2025Q4: 113,298 shares; 2026Q1: 150,035 shares; 2026Q2: 156,997 shares 156,997$39.2M0.01%+6,962Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,596 shares; 2025Q3: 88,982 shares; 2025Q4: 444,643 shares; 2026Q1: 460,074 shares; 2026Q2: 736,415 shares 736,415$39.1M0.01%+276,341Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 476,577 shares; 2025Q1: 433,628 shares; 2025Q2: 425,005 shares; 2025Q3: 413,163 shares; 2025Q4: 410,811 shares; 2026Q1: 380,494 shares; 2026Q2: 431,967 shares 431,967$39M0.01%+51,473Timeline
CGSDCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 543,794 shares; 2025Q1: 648,315 shares; 2025Q2: 939,933 shares; 2025Q3: 1,036,315 shares; 2025Q4: 1,279,611 shares; 2026Q1: 1,354,082 shares; 2026Q2: 1,516,230 shares 1,516,230$39M0.01%+162,148Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,270,099 shares; 2025Q1: 1,229,260 shares; 2025Q2: 1,157,941 shares; 2025Q3: 1,120,834 shares; 2025Q4: 975,445 shares; 2026Q1: 1,003,335 shares; 2026Q2: 1,118,490 shares 1,118,490$38.9M0.01%+115,155Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 423,158 shares; 2025Q1: 498,824 shares; 2025Q2: 456,581 shares; 2025Q3: 454,866 shares; 2025Q4: 589,696 shares; 2026Q1: 599,825 shares; 2026Q2: 600,604 shares 600,604$38.9M0.01%+779Timeline
JSMDJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 274,593 shares; 2025Q1: 290,665 shares; 2025Q2: 296,929 shares; 2025Q3: 219,710 shares; 2025Q4: 275,976 shares; 2026Q1: 338,895 shares; 2026Q2: 383,975 shares 383,975$38.9M0.01%+45,080Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 335,616 shares; 2025Q1: 332,056 shares; 2025Q2: 346,091 shares; 2025Q3: 314,624 shares; 2025Q4: 314,735 shares; 2026Q1: 319,221 shares; 2026Q2: 300,502 shares 300,502$38.8M0.01%-18,719Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 102,064 shares; 2025Q1: 103,650 shares; 2025Q2: 135,934 shares; 2025Q3: 133,994 shares; 2025Q4: 112,599 shares; 2026Q1: 112,172 shares; 2026Q2: 91,864 shares 91,864$38.7M0.01%-20,308Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 188,413 shares; 2025Q1: 187,596 shares; 2025Q2: 365,091 shares; 2025Q3: 330,838 shares; 2025Q4: 312,373 shares; 2026Q1: 319,206 shares; 2026Q2: 554,978 shares 554,978$38.6M0.01%+235,772Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 69,291 shares; 2025Q1: 125,537 shares; 2025Q2: 215,591 shares; 2025Q3: 233,962 shares; 2025Q4: 336,824 shares; 2026Q1: 381,972 shares; 2026Q2: 505,985 shares 505,985$38.5M0.01%+124,013Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 66,452 shares; 2025Q1: 101,987 shares; 2025Q2: 119,197 shares; 2025Q3: 162,221 shares; 2025Q4: 167,304 shares; 2026Q1: 172,265 shares; 2026Q2: 168,428 shares 168,428$38.5M0.01%-3,837Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 496,644 shares; 2025Q1: 553,171 shares; 2025Q2: 569,618 shares; 2025Q3: 592,523 shares; 2025Q4: 621,234 shares; 2026Q1: 720,735 shares; 2026Q2: 970,820 shares 970,820$38.5M0.01%+250,085Timeline
BKGIBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 263,176 shares; 2025Q4: 358,783 shares; 2026Q1: 624,176 shares; 2026Q2: 856,383 shares 856,383$38.5M0.01%+232,207Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,037,237 shares; 2025Q1: 793,485 shares; 2025Q2: 521,054 shares; 2025Q3: 596,798 shares; 2025Q4: 691,384 shares; 2026Q1: 686,017 shares; 2026Q2: 776,059 shares 776,059$38.5M0.01%+90,042Timeline
MISLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 18,651 shares; 2025Q1: 16,257 shares; 2025Q2: 174,168 shares; 2025Q3: 250,773 shares; 2025Q4: 356,693 shares; 2026Q1: 603,804 shares; 2026Q2: 840,063 shares 840,063$38.4M0.01%+236,259Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 58,390 shares; 2025Q1: 70,186 shares; 2025Q2: 40,202 shares; 2025Q3: 84,242 shares; 2025Q4: 50,450 shares; 2026Q1: 44,604 shares; 2026Q2: 48,136 shares 48,136$38.4M0.01%+3,532Timeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 874,677 shares; 2025Q1: 521,549 shares; 2025Q2: 511,436 shares; 2025Q3: 618,036 shares; 2025Q4: 672,930 shares; 2026Q1: 728,384 shares; 2026Q2: 920,926 shares 920,926$38.3M0.01%+192,542Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 787,110 shares; 2025Q1: 1,061,526 shares; 2025Q2: 733,284 shares; 2025Q3: 772,753 shares; 2025Q4: 875,143 shares; 2026Q1: 1,076,967 shares; 2026Q2: 1,415,450 shares 1,415,450$38.3M0.01%+338,483Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 268,919 shares; 2025Q1: 337,953 shares; 2025Q2: 362,992 shares; 2025Q3: 301,912 shares; 2025Q4: 523,731 shares; 2026Q1: 310,778 shares; 2026Q2: 354,204 shares 354,204$38.2M0.01%+43,426Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 174,586 shares; 2025Q1: 155,075 shares; 2025Q2: 161,412 shares; 2025Q3: 158,689 shares; 2025Q4: 150,098 shares; 2026Q1: 147,766 shares; 2026Q2: 155,855 shares 155,855$38.1M0.01%+8,089Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 63,961 shares; 2025Q1: 80,103 shares; 2025Q2: 240,371 shares; 2025Q3: 237,359 shares; 2025Q4: 249,559 shares; 2026Q1: 499,905 shares; 2026Q2: 427,184 shares 427,184$38M0.01%-72,721Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 265,957 shares; 2025Q1: 349,700 shares; 2025Q2: 352,344 shares; 2025Q3: 396,660 shares; 2025Q4: 371,616 shares; 2026Q1: 257,726 shares; 2026Q2: 249,250 shares 249,250$37.9M0.01%-8,476Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 402,818 shares; 2025Q1: 371,902 shares; 2025Q2: 313,258 shares; 2025Q3: 519,905 shares; 2025Q4: 595,735 shares; 2026Q1: 623,231 shares; 2026Q2: 677,380 shares 677,380$37.9M0.01%+54,149Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 446,914 shares; 2025Q1: 477,769 shares; 2025Q2: 474,237 shares; 2025Q3: 511,658 shares; 2025Q4: 349,775 shares; 2026Q1: 345,494 shares; 2026Q2: 238,846 shares 238,846$37.9M0.01%-106,648Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 98,316 shares; 2025Q1: 156,866 shares; 2025Q2: 276,566 shares; 2025Q3: 374,934 shares; 2025Q4: 412,797 shares; 2026Q1: 443,743 shares; 2026Q2: 568,474 shares 568,474$37.9M0.01%+124,731Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 743,201 shares; 2025Q1: 805,704 shares; 2025Q2: 785,990 shares; 2025Q3: 542,884 shares; 2025Q4: 422,498 shares; 2026Q1: 485,113 shares; 2026Q2: 390,214 shares 390,214$37.9M0.01%-94,899Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 279,542 shares; 2025Q1: 330,449 shares; 2025Q2: 413,387 shares; 2025Q3: 369,465 shares; 2025Q4: 322,527 shares; 2026Q1: 287,877 shares; 2026Q2: 230,408 shares 230,408$37.8M0.01%-57,469Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 202,971 shares; 2025Q1: 226,441 shares; 2025Q2: 247,628 shares; 2025Q3: 248,136 shares; 2025Q4: 280,170 shares; 2026Q1: 296,036 shares; 2026Q2: 317,677 shares 317,677$37.8M0.01%+21,641Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,746,876 shares; 2025Q1: 1,753,173 shares; 2025Q2: 2,482,524 shares; 2025Q3: 2,205,900 shares; 2025Q4: 2,127,229 shares; 2026Q1: 2,144,982 shares; 2026Q2: 1,885,236 shares 1,885,236$37.8M0.01%-259,746Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 73,157 shares; 2025Q1: 79,009 shares; 2025Q2: 78,929 shares; 2025Q3: 74,105 shares; 2025Q4: 86,670 shares; 2026Q1: 84,069 shares; 2026Q2: 113,987 shares 113,987$37.8M0.01%+29,918Timeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 79,475 shares; 2025Q1: 116,613 shares; 2025Q2: 150,685 shares; 2025Q3: 466,155 shares; 2025Q4: 701,693 shares; 2026Q1: 734,747 shares; 2026Q2: 944,053 shares 944,053$37.8M0.01%+209,306Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 106,562 shares; 2025Q1: 157,086 shares; 2025Q2: 186,154 shares; 2025Q3: 183,021 shares; 2025Q4: 178,341 shares; 2026Q1: 130,121 shares; 2026Q2: 111,546 shares 111,546$37.7M0.01%-18,575Timeline
GPIQGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,587 shares; 2025Q3: 79,542 shares; 2025Q4: 167,319 shares; 2026Q1: 291,031 shares; 2026Q2: 634,074 shares 634,074$37.6M0.01%+343,043Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 287,954 shares; 2025Q1: 296,546 shares; 2025Q2: 279,205 shares; 2025Q3: 278,827 shares; 2025Q4: 306,172 shares; 2026Q1: 252,319 shares; 2026Q2: 268,371 shares 268,371$37.5M0.01%+16,052Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 318,019 shares; 2025Q1: 341,142 shares; 2025Q2: 365,833 shares; 2025Q3: 379,428 shares; 2025Q4: 439,731 shares; 2026Q1: 441,531 shares; 2026Q2: 455,867 shares 455,867$37.5M0.01%+14,336Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 104,478 shares; 2025Q1: 96,959 shares; 2025Q2: 95,797 shares; 2025Q3: 110,728 shares; 2025Q4: 92,793 shares; 2026Q1: 384,501 shares; 2026Q2: 376,613 shares 376,613$37.5M0.01%-7,888Timeline
RODMLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 860,534 shares; 2025Q1: 712,693 shares; 2025Q2: 560,535 shares; 2025Q3: 892,015 shares; 2025Q4: 990,612 shares; 2026Q1: 923,832 shares; 2026Q2: 925,808 shares 925,808$37.4M0.01%+1,976Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 135,667 shares; 2025Q1: 136,259 shares; 2025Q2: 138,033 shares; 2025Q3: 165,926 shares; 2025Q4: 159,092 shares; 2026Q1: 164,527 shares; 2026Q2: 162,576 shares 162,576$37.4M0.01%-1,951Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 279,098 shares; 2025Q1: 277,064 shares; 2025Q2: 283,997 shares; 2025Q3: 290,199 shares; 2025Q4: 291,122 shares; 2026Q1: 271,444 shares; 2026Q2: 277,262 shares 277,262$37.3M0.01%+5,818Timeline
STOTSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,792 shares; 2025Q1: 36,058 shares; 2025Q2: 65,891 shares; 2025Q3: 392,422 shares; 2025Q4: 593,138 shares; 2026Q1: 591,872 shares; 2026Q2: 790,730 shares 790,730$37.2M0.01%+198,858Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,633,553 shares; 2025Q1: 4,133,389 shares; 2025Q2: 4,150,778 shares; 2025Q3: 1,795,137 shares; 2025Q4: 1,597,391 shares; 2026Q1: 1,795,034 shares; 2026Q2: 1,944,094 shares 1,944,094$37.2M0.01%+149,060Timeline
EFAAINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 183 shares; 2025Q3: not reported; 2025Q4: 353,379 shares; 2026Q1: 491,801 shares; 2026Q2: 663,330 shares 663,330$37M0.01%+171,529Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 536,304 shares; 2025Q1: 835,539 shares; 2025Q2: 889,392 shares; 2025Q3: 687,655 shares; 2025Q4: 598,433 shares; 2026Q1: 592,262 shares; 2026Q2: 487,529 shares 487,529$37M0.01%-104,733Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,001 shares; 2025Q3: not reported; 2025Q4: 38,963 shares; 2026Q1: 68,617 shares; 2026Q2: 110,710 shares 110,710$36.9M0.01%+42,093Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,816,143 shares; 2025Q1: 1,523,663 shares; 2025Q2: 1,489,336 shares; 2025Q3: 1,479,811 shares; 2025Q4: 1,536,207 shares; 2026Q1: 1,521,715 shares; 2026Q2: 746,723 shares 746,723$36.9M0.01%-774,992Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 913,147 shares; 2025Q1: 706,980 shares; 2025Q2: 763,788 shares; 2025Q3: 874,108 shares; 2025Q4: 471,555 shares; 2026Q1: 388,885 shares; 2026Q2: 371,409 shares 371,409$36.9M0.01%-17,476Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 731,213 shares; 2025Q1: 776,957 shares; 2025Q2: 674,857 shares; 2025Q3: 541,752 shares; 2025Q4: 330,345 shares; 2026Q1: 368,973 shares; 2026Q2: 379,935 shares 379,935$36.8M0.01%+10,962Timeline
CPAINORTHERN LTS FD TR IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,134 shares; 2025Q3: 95,657 shares; 2025Q4: 114,097 shares; 2026Q1: 377,612 shares; 2026Q2: 705,834 shares 705,834$36.7M0.01%+328,222Timeline
PREFPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,760,105 shares; 2025Q1: 1,863,989 shares; 2025Q2: 1,532,641 shares; 2025Q3: 1,684,126 shares; 2025Q4: 1,891,256 shares; 2026Q1: 1,859,739 shares; 2026Q2: 1,922,757 shares 1,922,757$36.6M0.01%+63,018Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 21,491 shares; 2025Q1: 29,134 shares; 2025Q2: 345,059 shares; 2025Q3: 342,156 shares; 2025Q4: 317,377 shares; 2026Q1: 203,768 shares; 2026Q2: 191,715 shares 191,715$36.6M0.01%-12,053Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 132,899 shares; 2025Q1: 132,734 shares; 2025Q2: 122,733 shares; 2025Q3: 107,479 shares; 2025Q4: 129,156 shares; 2026Q1: 144,962 shares; 2026Q2: 195,657 shares 195,657$36.6M0.01%+50,695Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 220,571 shares; 2025Q1: 265,826 shares; 2025Q2: 316,104 shares; 2025Q3: 328,793 shares; 2025Q4: 324,224 shares; 2026Q1: 516,923 shares; 2026Q2: 422,388 shares 422,388$36.4M0.01%-94,535Timeline
FLQLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 514,275 shares; 2025Q1: 218,137 shares; 2025Q2: 202,598 shares; 2025Q3: 201,453 shares; 2025Q4: 182,199 shares; 2026Q1: 368,386 shares; 2026Q2: 465,273 shares 465,273$36.4M0.01%+96,887Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 518,854 shares; 2025Q1: 590,183 shares; 2025Q2: 644,085 shares; 2025Q3: 562,426 shares; 2025Q4: 581,566 shares; 2026Q1: 568,747 shares; 2026Q2: 476,582 shares 476,582$36.4M0.01%-92,165Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 48,571 shares; 2025Q1: 94,088 shares; 2025Q2: 91,193 shares; 2025Q3: 97,519 shares; 2025Q4: 702,511 shares; 2026Q1: 784,607 shares; 2026Q2: 920,376 shares 920,376$36.4M0.01%+135,769Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,182,210 shares; 2025Q1: 1,198,539 shares; 2025Q2: 1,056,511 shares; 2025Q3: 1,129,712 shares; 2025Q4: 1,076,432 shares; 2026Q1: 939,055 shares; 2026Q2: 903,921 shares 903,921$36.4M0.01%-35,134Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 32,253 shares; 2025Q1: 34,101 shares; 2025Q2: 51,953 shares; 2025Q3: 132,591 shares; 2025Q4: 183,334 shares; 2026Q1: 203,998 shares; 2026Q2: 221,422 shares 221,422$36.4M0.01%+17,424Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 611,947 shares; 2025Q1: 446,107 shares; 2025Q2: 392,269 shares; 2025Q3: 384,689 shares; 2025Q4: 356,710 shares; 2026Q1: 246,552 shares; 2026Q2: 235,293 shares 235,293$36.3M0.01%-11,259Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 317,671 shares; 2025Q1: 242,493 shares; 2025Q2: 243,407 shares; 2025Q3: 222,095 shares; 2025Q4: 209,863 shares; 2026Q1: 129,289 shares; 2026Q2: 79,982 shares 79,982$36.2M0.01%-49,307Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 55,766 shares; 2025Q1: 61,389 shares; 2025Q2: 94,830 shares; 2025Q3: 105,893 shares; 2025Q4: 128,049 shares; 2026Q1: 909,861 shares; 2026Q2: 1,698,896 shares 1,698,896$36.2M0.01%+789,035Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 104,890 shares; 2025Q1: 175,944 shares; 2025Q2: 181,047 shares; 2025Q3: 202,228 shares; 2025Q4: 156,113 shares; 2026Q1: 184,456 shares; 2026Q2: 304,682 shares 304,682$36.1M0.01%+120,226Timeline
PIEINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 670,249 shares; 2025Q1: 624,259 shares; 2025Q2: 561,962 shares; 2025Q3: 869,151 shares; 2025Q4: 892,506 shares; 2026Q1: 976,462 shares; 2026Q2: 1,080,260 shares 1,080,260$36.1M0.01%+103,798Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 391,439 shares; 2025Q1: 405,526 shares; 2025Q2: 387,690 shares; 2025Q3: 402,501 shares; 2025Q4: 372,263 shares; 2026Q1: 357,490 shares; 2026Q2: 398,435 shares 398,435$36.1M0.01%+40,945Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 154,461 shares; 2025Q1: 160,400 shares; 2025Q2: 159,824 shares; 2025Q3: 168,942 shares; 2025Q4: 167,523 shares; 2026Q1: 170,515 shares; 2026Q2: 159,981 shares 159,981$36M0.01%-10,534Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 162,565 shares; 2025Q1: 156,079 shares; 2025Q2: 406,535 shares; 2025Q3: 513,790 shares; 2025Q4: 467,472 shares; 2026Q1: 486,706 shares; 2026Q2: 404,755 shares 404,755$35.9M0.01%-81,951Timeline
AGZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 230,030 shares; 2025Q1: 287,960 shares; 2025Q2: 288,709 shares; 2025Q3: 293,497 shares; 2025Q4: 291,526 shares; 2026Q1: 295,899 shares; 2026Q2: 328,763 shares 328,763$35.9M0.01%+32,864Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 107,178 shares; 2025Q1: 107,658 shares; 2025Q2: 117,340 shares; 2025Q3: 133,409 shares; 2025Q4: 147,346 shares; 2026Q1: 156,923 shares; 2026Q2: 66,596 shares 66,596$35.9M0.01%-90,327Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 143,418 shares; 2025Q1: 168,697 shares; 2025Q2: 181,239 shares; 2025Q3: 246,329 shares; 2025Q4: 442,414 shares; 2026Q1: 446,298 shares; 2026Q2: 360,487 shares 360,487$35.8M0.01%-85,811Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 527,166 shares; 2025Q1: 537,521 shares; 2025Q2: 592,480 shares; 2025Q3: 627,944 shares; 2025Q4: 718,615 shares; 2026Q1: 716,009 shares; 2026Q2: 665,509 shares 665,509$35.8M0.01%-50,500Timeline
DBNDDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,956 shares; 2025Q1: 101,265 shares; 2025Q2: 394,891 shares; 2025Q3: 621,576 shares; 2025Q4: 664,656 shares; 2026Q1: 791,484 shares; 2026Q2: 783,836 shares 783,836$35.7M0.01%-7,648Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,468,314 shares; 2025Q1: 2,593,579 shares; 2025Q2: 2,643,146 shares; 2025Q3: 2,706,796 shares; 2025Q4: 2,484,570 shares; 2026Q1: 2,500,782 shares; 2026Q2: 2,457,160 shares 2,457,160$35.7M0.01%-43,622Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,083,888 shares; 2025Q1: 1,632,635 shares; 2025Q2: 3,027,144 shares; 2025Q3: 2,901,923 shares; 2025Q4: 2,639,479 shares; 2026Q1: 1,877,456 shares; 2026Q2: 1,818,110 shares 1,818,110$35.7M0.01%-59,346Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 455,495 shares; 2025Q1: 420,455 shares; 2025Q2: 496,223 shares; 2025Q3: 398,783 shares; 2025Q4: 383,382 shares; 2026Q1: 333,898 shares; 2026Q2: 244,270 shares 244,270$35.7M0.01%-89,628Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 617,508 shares; 2025Q1: 623,304 shares; 2025Q2: 692,090 shares; 2025Q3: 670,231 shares; 2025Q4: 746,801 shares; 2026Q1: 649,551 shares; 2026Q2: 504,089 shares 504,089$35.6M0.01%-145,462Timeline
APLUALLSPRING EXCHANGE TRADED FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 119,281 shares; 2025Q4: 1,191,467 shares; 2026Q1: 1,262,250 shares; 2026Q2: 1,445,838 shares 1,445,838$35.6M0.01%+183,588Timeline
JMEEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 160,658 shares; 2025Q1: 345,822 shares; 2025Q2: 408,759 shares; 2025Q3: 449,211 shares; 2025Q4: 385,040 shares; 2026Q1: 399,611 shares; 2026Q2: 455,639 shares 455,639$35.6M0.01%+56,028Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 699,490 shares; 2025Q1: 709,677 shares; 2025Q2: 1,148,197 shares; 2025Q3: 1,147,861 shares; 2025Q4: 841,451 shares; 2026Q1: 825,730 shares; 2026Q2: 837,457 shares 837,457$35.5M0.01%+11,727Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 600,021 shares; 2025Q1: 685,522 shares; 2025Q2: 755,806 shares; 2025Q3: 707,577 shares; 2025Q4: 684,950 shares; 2026Q1: 705,051 shares; 2026Q2: 698,536 shares 698,536$35.5M0.01%-6,515Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 197,474 shares; 2025Q1: 210,925 shares; 2025Q2: 303,182 shares; 2025Q3: 290,705 shares; 2025Q4: 540,491 shares; 2026Q1: 706,810 shares; 2026Q2: 951,573 shares 951,573$35.5M0.01%+244,763Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 478,582 shares; 2025Q1: 244,216 shares; 2025Q2: 238,393 shares; 2025Q3: 320,224 shares; 2025Q4: 246,637 shares; 2026Q1: 292,701 shares; 2026Q2: 254,690 shares 254,690$35.4M0.01%-38,011Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 591,006 shares; 2025Q1: 553,325 shares; 2025Q2: 579,384 shares; 2025Q3: 604,302 shares; 2025Q4: 606,812 shares; 2026Q1: 715,664 shares; 2026Q2: 761,008 shares 761,008$35.4M0.01%+45,344Timeline
USTBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 318,054 shares; 2025Q1: 359,228 shares; 2025Q2: 391,357 shares; 2025Q3: 418,387 shares; 2025Q4: 369,098 shares; 2026Q1: 482,124 shares; 2026Q2: 699,421 shares 699,421$35.4M0.01%+217,297Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 597,047 shares; 2025Q1: 708,082 shares; 2025Q2: 626,845 shares; 2025Q3: 649,732 shares; 2025Q4: 1,894,110 shares; 2026Q1: 679,845 shares; 2026Q2: 690,017 shares 690,017$35.4M0.01%+10,172Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,993,781 shares; 2025Q1: 3,084,636 shares; 2025Q2: 2,653,771 shares; 2025Q3: 2,378,740 shares; 2025Q4: 1,298,156 shares; 2026Q1: 748,802 shares; 2026Q2: 720,882 shares 720,882$35.4M0.01%-27,920Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,364 shares; 2025Q2: 191,180 shares; 2025Q3: 480,348 shares; 2025Q4: 292,024 shares; 2026Q1: 374,271 shares; 2026Q2: 355,181 shares 355,181$35.4M0.01%-19,090Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 469,683 shares; 2025Q1: 446,934 shares; 2025Q2: 399,182 shares; 2025Q3: 371,566 shares; 2025Q4: 369,220 shares; 2026Q1: 654,732 shares; 2026Q2: 715,798 shares 715,798$35.3M0.01%+61,066Timeline
HTRBHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,006,184 shares; 2025Q1: 1,451,639 shares; 2025Q2: 1,434,644 shares; 2025Q3: 1,570,376 shares; 2025Q4: 1,494,141 shares; 2026Q1: 1,073,990 shares; 2026Q2: 1,042,571 shares 1,042,571$35.2M0.01%-31,419Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 241,585 shares; 2025Q1: 284,927 shares; 2025Q2: 322,968 shares; 2025Q3: 311,171 shares; 2025Q4: 380,648 shares; 2026Q1: 799,233 shares; 2026Q2: 1,017,500 shares 1,017,500$35.1M0.01%+218,267Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 685,005 shares; 2025Q1: 751,173 shares; 2025Q2: 739,869 shares; 2025Q3: 721,021 shares; 2025Q4: 660,725 shares; 2026Q1: 697,228 shares; 2026Q2: 661,393 shares 661,393$35.1M0.01%-35,835Timeline
FPSFORGENT POWER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 261,868 shares; 2026Q2: 627,773 shares 627,773$35.1M0.01%+365,905Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 177,859 shares; 2025Q1: 92,053 shares; 2025Q2: 135,291 shares; 2025Q3: 158,080 shares; 2025Q4: 379,221 shares; 2026Q1: 733,696 shares; 2026Q2: 235,127 shares 235,127$34.8M0.01%-498,569Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 56,274 shares; 2025Q1: 47,558 shares; 2025Q2: 42,810 shares; 2025Q3: 40,539 shares; 2025Q4: 39,894 shares; 2026Q1: 70,546 shares; 2026Q2: 55,848 shares 55,848$34.8M0.01%-14,698Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 225,856 shares; 2025Q1: 117,299 shares; 2025Q2: 102,403 shares; 2025Q3: 440,063 shares; 2025Q4: 356,859 shares; 2026Q1: 518,709 shares; 2026Q2: 332,910 shares 332,910$34.8M0.01%-185,799Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 252,890 shares; 2025Q1: 268,439 shares; 2025Q2: 274,898 shares; 2025Q3: 298,926 shares; 2025Q4: 381,388 shares; 2026Q1: 349,043 shares; 2026Q2: 468,725 shares 468,725$34.8M0.01%+119,682Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 693,090 shares; 2025Q1: 666,464 shares; 2025Q2: 724,975 shares; 2025Q3: 864,386 shares; 2025Q4: 870,427 shares; 2026Q1: 953,227 shares; 2026Q2: 950,037 shares 950,037$34.7M0.01%-3,190Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 125,972 shares; 2025Q1: 124,798 shares; 2025Q2: 129,237 shares; 2025Q3: 133,553 shares; 2025Q4: 132,484 shares; 2026Q1: 134,815 shares; 2026Q2: 121,942 shares 121,942$34.7M0.01%-12,873Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 567,251 shares; 2025Q1: 640,980 shares; 2025Q2: 576,869 shares; 2025Q3: 549,079 shares; 2025Q4: 534,670 shares; 2026Q1: 462,368 shares; 2026Q2: 453,394 shares 453,394$34.5M0.01%-8,974Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 624,552 shares; 2025Q1: 628,185 shares; 2025Q2: 597,032 shares; 2025Q3: 570,463 shares; 2025Q4: 513,943 shares; 2026Q1: 468,826 shares; 2026Q2: 387,032 shares 387,032$34.4M0.01%-81,794Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,313 shares; 2025Q3: 122,960 shares; 2025Q4: 151,862 shares; 2026Q1: 194,072 shares; 2026Q2: 644,755 shares 644,755$34.4M0.01%+450,683Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 15,591 shares; 2025Q2: 7,390 shares; 2025Q3: 12,283 shares; 2025Q4: 435,815 shares; 2026Q1: 492,812 shares; 2026Q2: 421,741 shares 421,741$34.3M0.01%-71,071Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 143,932 shares; 2025Q1: 147,316 shares; 2025Q2: 138,624 shares; 2025Q3: 143,198 shares; 2025Q4: 123,811 shares; 2026Q1: 152,029 shares; 2026Q2: 148,732 shares 148,732$34.2M0.01%-3,297Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 654,029 shares; 2025Q1: 682,029 shares; 2025Q2: 739,773 shares; 2025Q3: 876,949 shares; 2025Q4: 1,306,122 shares; 2026Q1: 1,525,987 shares; 2026Q2: 1,399,228 shares 1,399,228$34.2M0.01%-126,759Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,395,659 shares; 2025Q1: 1,440,030 shares; 2025Q2: 1,557,852 shares; 2025Q3: 1,577,174 shares; 2025Q4: 1,397,372 shares; 2026Q1: 1,386,158 shares; 2026Q2: 1,369,949 shares 1,369,949$34.1M0.01%-16,209Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,865 shares; 2025Q1: not reported; 2025Q2: 7,200 shares; 2025Q3: 5,766 shares; 2025Q4: 6,453 shares; 2026Q1: 321,176 shares; 2026Q2: 274,334 shares 274,334$34.1M0.01%-46,842Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 481,989 shares; 2025Q1: 687,100 shares; 2025Q2: 678,758 shares; 2025Q3: 674,127 shares; 2025Q4: 629,945 shares; 2026Q1: 426,379 shares; 2026Q2: 620,280 shares 620,280$34.1M0.01%+193,901Timeline
TFLRT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,706 shares; 2025Q2: 8,371 shares; 2025Q3: 260,507 shares; 2025Q4: 348,805 shares; 2026Q1: 555,096 shares; 2026Q2: 675,599 shares 675,599$34.1M0.01%+120,503Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,424,908 shares; 2025Q1: 1,489,191 shares; 2025Q2: 1,300,462 shares; 2025Q3: 1,246,897 shares; 2025Q4: 1,120,269 shares; 2026Q1: 1,028,448 shares; 2026Q2: 833,162 shares 833,162$34.1M0.01%-195,286Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 416,870 shares 416,870$34M0.01%newTimeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 77,652 shares; 2025Q1: 122,792 shares; 2025Q2: 619,194 shares; 2025Q3: 868,662 shares; 2025Q4: 1,120,778 shares; 2026Q1: 1,315,827 shares; 2026Q2: 1,968,126 shares 1,968,126$34M0.01%+652,299Timeline
PSIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 129,409 shares; 2025Q1: 119,695 shares; 2025Q2: 99,852 shares; 2025Q3: 96,303 shares; 2025Q4: 196,135 shares; 2026Q1: 204,267 shares; 2026Q2: 180,087 shares 180,087$33.8M0.01%-24,180Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 728,474 shares; 2025Q1: 728,453 shares; 2025Q2: 691,657 shares; 2025Q3: 717,985 shares; 2025Q4: 728,641 shares; 2026Q1: 941,688 shares; 2026Q2: 935,401 shares 935,401$33.8M0.01%-6,287Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,031,487 shares; 2025Q1: 1,201,070 shares; 2025Q2: 1,228,172 shares; 2025Q3: 1,306,074 shares; 2025Q4: 1,345,588 shares; 2026Q1: 1,292,952 shares; 2026Q2: 1,318,584 shares 1,318,584$33.7M0.01%+25,632Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 736,563 shares; 2025Q1: 764,480 shares; 2025Q2: 839,335 shares; 2025Q3: 851,112 shares; 2025Q4: 885,259 shares; 2026Q1: 1,150,693 shares; 2026Q2: 1,270,321 shares 1,270,321$33.7M0.01%+119,628Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,021,342 shares; 2025Q1: 1,116,315 shares; 2025Q2: 719,850 shares; 2025Q3: 688,438 shares; 2025Q4: 653,358 shares; 2026Q1: 741,700 shares; 2026Q2: 755,779 shares 755,779$33.7M0.01%+14,079Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 952,373 shares; 2025Q1: 1,047,068 shares; 2025Q2: 1,339,244 shares; 2025Q3: 1,436,589 shares; 2025Q4: 1,273,878 shares; 2026Q1: 1,103,831 shares; 2026Q2: 1,161,767 shares 1,161,767$33.6M0.01%+57,936Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 610,350 shares; 2025Q1: 604,441 shares; 2025Q2: 607,352 shares; 2025Q3: 621,116 shares; 2025Q4: 782,164 shares; 2026Q1: 1,057,315 shares; 2026Q2: 886,667 shares 886,667$33.6M0.01%-170,648Timeline
JMTGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 478,775 shares; 2025Q3: 452,875 shares; 2025Q4: 689,320 shares; 2026Q1: 664,545 shares; 2026Q2: 663,629 shares 663,629$33.6M0.01%-916Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 205,198 shares; 2025Q1: 151,801 shares; 2025Q2: 195,277 shares; 2025Q3: 197,244 shares; 2025Q4: 146,679 shares; 2026Q1: 100,242 shares; 2026Q2: 98,494 shares 98,494$33.6M0.01%-1,748Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 108,911 shares; 2025Q1: 112,799 shares; 2025Q2: 111,298 shares; 2025Q3: 105,921 shares; 2025Q4: 97,293 shares; 2026Q1: 115,325 shares; 2026Q2: 89,584 shares 89,584$33.6M0.01%-25,741Timeline
FLCGFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,505 shares; 2026Q1: 1,089,017 shares; 2026Q2: 1,006,578 shares 1,006,578$33.5M0.01%-82,439Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 137,769 shares; 2025Q1: 171,454 shares; 2025Q2: 173,581 shares; 2025Q3: 173,053 shares; 2025Q4: 187,725 shares; 2026Q1: 204,004 shares; 2026Q2: 201,167 shares 201,167$33.5M0.01%-2,837Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 754,426 shares; 2025Q1: 886,409 shares; 2025Q2: 1,212,776 shares; 2025Q3: 502,561 shares; 2025Q4: 508,042 shares; 2026Q1: 1,263,255 shares; 2026Q2: 1,337,629 shares 1,337,629$33.5M0.01%+74,374Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,490,823 shares; 2025Q1: 2,180,374 shares; 2025Q2: 1,703,998 shares; 2025Q3: 1,763,760 shares; 2025Q4: 1,847,906 shares; 2026Q1: 1,917,692 shares; 2026Q2: 1,875,142 shares 1,875,142$33.5M0.01%-42,550Timeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 197,893 shares; 2025Q1: 195,807 shares; 2025Q2: 194,729 shares; 2025Q3: 196,074 shares; 2025Q4: 212,193 shares; 2026Q1: 224,875 shares; 2026Q2: 228,433 shares 228,433$33.4M0.01%+3,558Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 30,707 shares; 2025Q1: 30,838 shares; 2025Q2: 28,901 shares; 2025Q3: 28,913 shares; 2025Q4: 29,155 shares; 2026Q1: 29,270 shares; 2026Q2: 29,224 shares 29,224$33.4M0.01%-46Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 170,812 shares; 2025Q1: 148,507 shares; 2025Q2: 179,768 shares; 2025Q3: 224,386 shares; 2025Q4: 191,107 shares; 2026Q1: 261,432 shares; 2026Q2: 191,976 shares 191,976$33.3M0.01%-69,456Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 704,908 shares; 2025Q1: 1,169,936 shares; 2025Q2: 1,135,901 shares; 2025Q3: 1,087,409 shares; 2025Q4: 1,008,132 shares; 2026Q1: 855,778 shares; 2026Q2: 519,257 shares 519,257$33.3M0.01%-336,521Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 334,202 shares; 2025Q1: 351,169 shares; 2025Q2: 344,245 shares; 2025Q3: 345,809 shares; 2025Q4: 347,146 shares; 2026Q1: 1,836,213 shares; 2026Q2: 1,786,820 shares 1,786,820$33.3M0.01%-49,393Timeline
EQWLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 109,670 shares; 2025Q1: 139,976 shares; 2025Q2: 174,000 shares; 2025Q3: 244,465 shares; 2025Q4: 225,378 shares; 2026Q1: 281,275 shares; 2026Q2: 257,710 shares 257,710$33.2M0.01%-23,565Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 666,604 shares; 2025Q1: 756,743 shares; 2025Q2: 679,823 shares; 2025Q3: 633,308 shares; 2025Q4: 654,330 shares; 2026Q1: 901,608 shares; 2026Q2: 672,660 shares 672,660$33.2M0.01%-228,948Timeline
EYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 583,136 shares; 2025Q1: 658,061 shares; 2025Q2: 633,747 shares; 2025Q3: 640,973 shares; 2025Q4: 666,153 shares; 2026Q1: 711,440 shares; 2026Q2: 730,907 shares 730,907$33.2M0.01%+19,467Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,653,339 shares; 2025Q1: 2,677,002 shares; 2025Q2: 2,609,694 shares; 2025Q3: 2,489,620 shares; 2025Q4: 2,527,581 shares; 2026Q1: 2,499,865 shares; 2026Q2: 2,395,884 shares 2,395,884$33.1M0.01%-103,981Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 529,957 shares; 2025Q1: 526,483 shares; 2025Q2: 518,860 shares; 2025Q3: 508,455 shares; 2025Q4: 525,154 shares; 2026Q1: 452,909 shares; 2026Q2: 397,669 shares 397,669$33.1M0.01%-55,240Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 221,782 shares; 2025Q1: 233,467 shares; 2025Q2: 126,671 shares; 2025Q3: 120,450 shares; 2025Q4: 102,448 shares; 2026Q1: 82,559 shares; 2026Q2: 92,072 shares 92,072$33.1M0.01%+9,513Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 480,762 shares; 2025Q1: 542,336 shares; 2025Q2: 550,528 shares; 2025Q3: 594,354 shares; 2025Q4: 657,175 shares; 2026Q1: 688,232 shares; 2026Q2: 1,061,498 shares 1,061,498$33M0.01%+373,266Timeline
TRFKPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 362 shares; 2025Q3: 82,869 shares; 2025Q4: 163,215 shares; 2026Q1: 229,797 shares; 2026Q2: 309,266 shares 309,266$33M0.01%+79,469Timeline
EOIEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,307,077 shares; 2025Q1: 1,311,047 shares; 2025Q2: 1,290,399 shares; 2025Q3: 1,091,308 shares; 2025Q4: 1,452,384 shares; 2026Q1: 1,507,644 shares; 2026Q2: 1,678,256 shares 1,678,256$33M0.01%+170,612Timeline
RJDICARILLON SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 684,886 shares; 2026Q1: 737,417 shares; 2026Q2: 1,125,048 shares 1,125,048$33M0.01%+387,631Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 199,600 shares; 2025Q1: 926,084 shares; 2025Q2: 1,245,348 shares; 2025Q3: 1,169,243 shares; 2025Q4: 1,096,625 shares; 2026Q1: 839,657 shares; 2026Q2: 921,477 shares 921,477$32.9M0.01%+81,820Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 201,069 shares; 2025Q1: 194,542 shares; 2025Q2: 268,160 shares; 2025Q3: 243,524 shares; 2025Q4: 271,020 shares; 2026Q1: 208,477 shares; 2026Q2: 169,427 shares 169,427$32.8M0.01%-39,050Timeline
SYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 423,408 shares; 2025Q1: 484,176 shares; 2025Q2: 509,081 shares; 2025Q3: 534,253 shares; 2025Q4: 457,104 shares; 2026Q1: 414,022 shares; 2026Q2: 414,032 shares 414,032$32.7M0.01%+10Timeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 404,235 shares; 2025Q1: 414,318 shares; 2025Q2: 481,003 shares; 2025Q3: 525,113 shares; 2025Q4: 574,856 shares; 2026Q1: 679,154 shares; 2026Q2: 698,589 shares 698,589$32.7M0.01%+19,435Timeline
ESNNORTHERN LTS FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 743,509 shares; 2026Q1: 1,519,108 shares; 2026Q2: 1,645,290 shares 1,645,290$32.7M0.01%+126,182Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 636,194 shares; 2025Q1: 653,563 shares; 2025Q2: 676,500 shares; 2025Q3: 729,373 shares; 2025Q4: 909,847 shares; 2026Q1: 875,043 shares; 2026Q2: 826,242 shares 826,242$32.7M0.01%-48,801Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,292,438 shares; 2025Q1: 3,339,902 shares; 2025Q2: 3,456,317 shares; 2025Q3: 3,479,392 shares; 2025Q4: 3,823,922 shares; 2026Q1: 4,071,964 shares; 2026Q2: 4,146,808 shares 4,146,808$32.7M0.01%+74,844Timeline
FDDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 293,717 shares; 2025Q1: 210,309 shares; 2025Q2: 1,491,557 shares; 2025Q3: 1,658,204 shares; 2025Q4: 1,716,412 shares; 2026Q1: 1,716,880 shares; 2026Q2: 1,761,355 shares 1,761,355$32.7M0.01%+44,475Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 194,379 shares; 2025Q1: 259,045 shares; 2025Q2: 316,306 shares; 2025Q3: 368,580 shares; 2025Q4: 359,592 shares; 2026Q1: 330,248 shares; 2026Q2: 347,109 shares 347,109$32.7M0.01%+16,861Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 321,611 shares; 2025Q1: 303,617 shares; 2025Q2: 295,219 shares; 2025Q3: 278,160 shares; 2025Q4: 244,174 shares; 2026Q1: 137,160 shares; 2026Q2: 174,434 shares 174,434$32.7M0.01%+37,274Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 203,383 shares; 2025Q1: 203,418 shares; 2025Q2: 188,404 shares; 2025Q3: 197,299 shares; 2025Q4: 222,335 shares; 2026Q1: 197,413 shares; 2026Q2: 199,418 shares 199,418$32.6M0.01%+2,005Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,266,223 shares 1,266,223$32.6M0.01%newTimeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 117,861 shares; 2025Q1: 147,448 shares; 2025Q2: 149,504 shares; 2025Q3: 303,205 shares; 2025Q4: 275,928 shares; 2026Q1: 305,609 shares; 2026Q2: 268,267 shares 268,267$32.5M0.01%-37,342Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 146,436 shares; 2025Q1: 1,000,298 shares; 2025Q2: 1,219,305 shares; 2025Q3: 1,091,125 shares; 2025Q4: 1,371,029 shares; 2026Q1: 1,662,625 shares; 2026Q2: 1,532,192 shares 1,532,192$32.5M0.01%-130,433Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 832,110 shares; 2025Q1: 1,006,864 shares; 2025Q2: 467,327 shares; 2025Q3: 578,333 shares; 2025Q4: 659,361 shares; 2026Q1: 792,983 shares; 2026Q2: 1,012,894 shares 1,012,894$32.5M0.01%+219,911Timeline
FTXLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 240,450 shares; 2025Q1: 111,406 shares; 2025Q2: 98,096 shares; 2025Q3: 66,520 shares; 2025Q4: 106,049 shares; 2026Q1: 100,717 shares; 2026Q2: 113,910 shares 113,910$32.5M0.01%+13,193Timeline
BSJSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 272,190 shares; 2025Q1: 299,207 shares; 2025Q2: 156,154 shares; 2025Q3: 851,258 shares; 2025Q4: 1,112,831 shares; 2026Q1: 1,610,747 shares; 2026Q2: 1,483,280 shares 1,483,280$32.3M0.01%-127,467Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 270,371 shares; 2025Q1: 321,133 shares; 2025Q2: 334,559 shares; 2025Q3: 386,921 shares; 2025Q4: 348,298 shares; 2026Q1: 383,967 shares; 2026Q2: 355,449 shares 355,449$32.3M0.01%-28,518Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 70,802 shares; 2025Q1: 66,873 shares; 2025Q2: 72,588 shares; 2025Q3: 68,794 shares; 2025Q4: 57,489 shares; 2026Q1: 36,802 shares; 2026Q2: 34,757 shares 34,757$32.2M0.01%-2,045Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 586,768 shares; 2025Q1: 626,390 shares; 2025Q2: 624,468 shares; 2025Q3: 654,640 shares; 2025Q4: 707,508 shares; 2026Q1: 732,408 shares; 2026Q2: 476,297 shares 476,297$32.2M0.01%-256,111Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 287,897 shares; 2025Q1: 269,862 shares; 2025Q2: 254,954 shares; 2025Q3: 252,468 shares; 2025Q4: 299,816 shares; 2026Q1: 280,415 shares; 2026Q2: 263,113 shares 263,113$32.2M0.01%-17,302Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,561,750 shares; 2025Q1: 2,769,857 shares; 2025Q2: 2,706,998 shares; 2025Q3: 2,901,409 shares; 2025Q4: 2,710,604 shares; 2026Q1: 2,737,072 shares; 2026Q2: 2,970,097 shares 2,970,097$32.2M0.01%+233,025Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 248,618 shares; 2025Q1: 242,508 shares; 2025Q2: 258,694 shares; 2025Q3: 260,889 shares; 2025Q4: 259,873 shares; 2026Q1: 266,727 shares; 2026Q2: 305,487 shares 305,487$32.1M0.01%+38,760Timeline
RAAXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,111 shares; 2025Q1: not reported; 2025Q2: 8,439 shares; 2025Q3: 10,016 shares; 2025Q4: 11,806 shares; 2026Q1: 281,193 shares; 2026Q2: 807,584 shares 807,584$32M0.01%+526,391Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 114,207 shares; 2025Q1: 115,447 shares; 2025Q2: 114,552 shares; 2025Q3: 110,649 shares; 2025Q4: 102,297 shares; 2026Q1: 109,472 shares; 2026Q2: 101,929 shares 101,929$32M0.01%-7,543Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 128,951 shares; 2025Q1: 157,634 shares; 2025Q2: 150,480 shares; 2025Q3: 142,443 shares; 2025Q4: 140,299 shares; 2026Q1: 169,187 shares; 2026Q2: 268,356 shares 268,356$32M0.01%+99,169Timeline
BSJRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 156,531 shares; 2025Q1: 612,065 shares; 2025Q2: 664,240 shares; 2025Q3: 744,972 shares; 2025Q4: 802,849 shares; 2026Q1: 1,357,172 shares; 2026Q2: 1,429,596 shares 1,429,596$31.9M0.01%+72,424Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 263,253 shares; 2025Q1: 249,976 shares; 2025Q2: 227,993 shares; 2025Q3: 220,571 shares; 2025Q4: 211,434 shares; 2026Q1: 217,619 shares; 2026Q2: 212,685 shares 212,685$31.9M0.01%-4,934Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 269,633 shares; 2025Q1: 550,382 shares; 2025Q2: 265,896 shares; 2025Q3: 264,768 shares; 2025Q4: 262,761 shares; 2026Q1: 240,755 shares; 2026Q2: 237,157 shares 237,157$31.9M0.01%-3,598Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 147,302 shares; 2025Q1: 151,254 shares; 2025Q2: 159,236 shares; 2025Q3: 132,664 shares; 2025Q4: 117,095 shares; 2026Q1: 103,341 shares; 2026Q2: 113,856 shares 113,856$31.9M0.01%+10,515Timeline
GQGUADVISORS INNER CIRCLE FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 372,963 shares; 2026Q1: 803,738 shares; 2026Q2: 1,255,100 shares 1,255,100$31.9M0.01%+451,362Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 250,185 shares; 2025Q1: 268,522 shares; 2025Q2: 220,029 shares; 2025Q3: 212,887 shares; 2025Q4: 226,646 shares; 2026Q1: 221,091 shares; 2026Q2: 224,437 shares 224,437$31.8M0.01%+3,346Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,110,250 shares; 2025Q1: 1,200,638 shares; 2025Q2: 1,778,324 shares; 2025Q3: 1,622,030 shares; 2025Q4: 2,270,001 shares; 2026Q1: 1,690,530 shares; 2026Q2: 1,386,313 shares 1,386,313$31.7M0.01%-304,217Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 139,666 shares; 2025Q1: 109,777 shares; 2025Q2: 74,318 shares; 2025Q3: 78,617 shares; 2025Q4: 183,237 shares; 2026Q1: 244,243 shares; 2026Q2: 252,583 shares 252,583$31.6M0.01%+8,340Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 84,942 shares; 2025Q1: 99,856 shares; 2025Q2: 114,378 shares; 2025Q3: 122,894 shares; 2025Q4: 129,126 shares; 2026Q1: 135,888 shares; 2026Q2: 141,075 shares 141,075$31.5M0.01%+5,187Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 51,007 shares; 2025Q1: 53,039 shares; 2025Q2: 40,888 shares; 2025Q3: 57,214 shares; 2025Q4: 58,712 shares; 2026Q1: 69,807 shares; 2026Q2: 74,001 shares 74,001$31.4M0.01%+4,194Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,015,418 shares; 2025Q1: 1,141,103 shares; 2025Q2: 1,002,407 shares; 2025Q3: 1,016,001 shares; 2025Q4: 1,055,669 shares; 2026Q1: 911,349 shares; 2026Q2: 776,016 shares 776,016$31.3M0.01%-135,333Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 552,792 shares; 2025Q1: 559,861 shares; 2025Q2: 572,290 shares; 2025Q3: 551,424 shares; 2025Q4: 842,188 shares; 2026Q1: 851,664 shares; 2026Q2: 897,263 shares 897,263$31.2M0.01%+45,599Timeline
CGHMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 112,579 shares; 2025Q2: 148,124 shares; 2025Q3: 327,545 shares; 2025Q4: 519,933 shares; 2026Q1: 754,675 shares; 2026Q2: 1,204,975 shares 1,204,975$31.1M0.01%+450,300Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 262,741 shares; 2025Q1: 254,952 shares; 2025Q2: 307,750 shares; 2025Q3: 317,558 shares; 2025Q4: 388,620 shares; 2026Q1: 460,382 shares; 2026Q2: 462,987 shares 462,987$31.1M0.01%+2,605Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 153,525 shares; 2025Q1: 134,281 shares; 2025Q2: 132,593 shares; 2025Q3: 148,982 shares; 2025Q4: 155,010 shares; 2026Q1: 146,342 shares; 2026Q2: 251,873 shares 251,873$31.1M0.01%+105,531Timeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 833,210 shares; 2025Q1: 854,872 shares; 2025Q2: 1,020,133 shares; 2025Q3: 970,584 shares; 2025Q4: 1,501,857 shares; 2026Q1: 1,571,533 shares; 2026Q2: 1,434,792 shares 1,434,792$31.1M0.01%-136,741Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 180,130 shares; 2025Q1: 171,418 shares; 2025Q2: 182,815 shares; 2025Q3: 196,426 shares; 2025Q4: 186,746 shares; 2026Q1: 205,019 shares; 2026Q2: 246,169 shares 246,169$31M0.01%+41,150Timeline
STXFEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 572,174 shares; 2025Q1: 560,348 shares; 2025Q2: 578,422 shares; 2025Q3: 592,319 shares; 2025Q4: 651,398 shares; 2026Q1: 612,167 shares; 2026Q2: 641,933 shares 641,933$31M0.01%+29,766Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 653,451 shares; 2025Q1: 840,095 shares; 2025Q2: 912,449 shares; 2025Q3: 921,905 shares; 2025Q4: 729,663 shares; 2026Q1: 1,835,197 shares; 2026Q2: 1,899,656 shares 1,899,656$31M0.01%+64,459Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 618,469 shares; 2025Q1: 647,391 shares; 2025Q2: 822,278 shares; 2025Q3: 954,272 shares; 2025Q4: 921,998 shares; 2026Q1: 2,075,403 shares; 2026Q2: 794,660 shares 794,660$31M0.01%-1,280,743Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 622,987 shares; 2025Q1: 491,305 shares; 2025Q2: 305,840 shares; 2025Q3: 251,355 shares; 2025Q4: 278,189 shares; 2026Q1: 266,757 shares; 2026Q2: 243,826 shares 243,826$30.9M0.01%-22,931Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 38,627 shares; 2025Q1: 206,661 shares; 2025Q2: 210,454 shares; 2025Q3: 450,309 shares; 2025Q4: 354,447 shares; 2026Q1: 457,680 shares; 2026Q2: 722,511 shares 722,511$30.9M0.01%+264,831Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 164,275 shares; 2025Q1: 192,442 shares; 2025Q2: 205,319 shares; 2025Q3: 392,978 shares; 2025Q4: 554,186 shares; 2026Q1: 760,979 shares; 2026Q2: 790,188 shares 790,188$30.8M0.01%+29,209Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 186,065 shares; 2025Q1: 227,482 shares; 2025Q2: 220,127 shares; 2025Q3: 260,093 shares; 2025Q4: 267,803 shares; 2026Q1: 270,378 shares; 2026Q2: 281,084 shares 281,084$30.8M0.01%+10,706Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 32,472 shares; 2025Q1: 31,724 shares; 2025Q2: 30,677 shares; 2025Q3: 29,392 shares; 2025Q4: 23,969 shares; 2026Q1: 23,951 shares; 2026Q2: 14,833 shares 14,833$30.8M0.01%-9,118Timeline
CARYANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 149,697 shares; 2025Q1: 303,363 shares; 2025Q2: 427,158 shares; 2025Q3: 762,983 shares; 2025Q4: 1,050,841 shares; 2026Q1: 1,318,761 shares; 2026Q2: 1,479,191 shares 1,479,191$30.7M0.01%+160,430Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,573,065 shares; 2025Q1: 1,558,919 shares; 2025Q2: 1,416,738 shares; 2025Q3: 1,340,575 shares; 2025Q4: 1,276,990 shares; 2026Q1: 1,180,027 shares; 2026Q2: 1,120,171 shares 1,120,171$30.6M0.01%-59,856Timeline
ROUSLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 195,866 shares; 2025Q1: 199,225 shares; 2025Q2: 164,800 shares; 2025Q3: 188,475 shares; 2025Q4: 252,121 shares; 2026Q1: 341,012 shares; 2026Q2: 453,416 shares 453,416$30.6M0.01%+112,404Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 64,713 shares; 2025Q1: 74,327 shares; 2025Q2: 64,393 shares; 2025Q3: 63,842 shares; 2025Q4: 61,260 shares; 2026Q1: 59,527 shares; 2026Q2: 67,544 shares 67,544$30.5M0.01%+8,017Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 971,403 shares; 2025Q1: 966,113 shares; 2025Q2: 940,510 shares; 2025Q3: 829,963 shares; 2025Q4: 775,701 shares; 2026Q1: 747,670 shares; 2026Q2: 748,428 shares 748,428$30.4M0.01%+758Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 319,463 shares; 2025Q1: 335,467 shares; 2025Q2: 384,727 shares; 2025Q3: 383,823 shares; 2025Q4: 402,521 shares; 2026Q1: 397,602 shares; 2026Q2: 392,319 shares 392,319$30.4M0.01%-5,283Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 797,569 shares; 2025Q1: 700,131 shares; 2025Q2: 705,380 shares; 2025Q3: 754,367 shares; 2025Q4: 801,580 shares; 2026Q1: 734,004 shares; 2026Q2: 735,937 shares 735,937$30.4M0.01%+1,933Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 547,792 shares; 2025Q1: 329,474 shares; 2025Q2: 436,866 shares; 2025Q3: 427,025 shares; 2025Q4: 320,911 shares; 2026Q1: 347,320 shares; 2026Q2: 411,141 shares 411,141$30.4M0.01%+63,821Timeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 336,279 shares; 2025Q1: 443,507 shares; 2025Q2: 824,969 shares; 2025Q3: 932,394 shares; 2025Q4: 969,162 shares; 2026Q1: 695,324 shares; 2026Q2: 616,213 shares 616,213$30.4M0.01%-79,111Timeline
DRSKETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,044,241 shares; 2025Q1: 3,274,651 shares; 2025Q2: 3,348,845 shares; 2025Q3: 1,120,929 shares; 2025Q4: 1,100,851 shares; 2026Q1: 1,076,150 shares; 2026Q2: 1,056,652 shares 1,056,652$30.4M0.01%-19,498Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 272,262 shares; 2025Q1: 271,432 shares; 2025Q2: 264,724 shares; 2025Q3: 269,330 shares; 2025Q4: 259,934 shares; 2026Q1: 260,463 shares; 2026Q2: 273,759 shares 273,759$30.3M0.01%+13,296Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 529,924 shares; 2025Q1: 578,699 shares; 2025Q2: 567,889 shares; 2025Q3: 599,603 shares; 2025Q4: 622,686 shares; 2026Q1: 631,786 shares; 2026Q2: 634,562 shares 634,562$30.3M0.01%+2,776Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 236,554 shares; 2025Q1: 233,043 shares; 2025Q2: 250,009 shares; 2025Q3: 240,078 shares; 2025Q4: 231,589 shares; 2026Q1: 239,924 shares; 2026Q2: 245,828 shares 245,828$30.2M0.01%+5,904Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 578,736 shares; 2025Q1: 734,445 shares; 2025Q2: 798,539 shares; 2025Q3: 799,446 shares; 2025Q4: 837,818 shares; 2026Q1: 832,289 shares; 2026Q2: 632,028 shares 632,028$30.2M0.01%-200,261Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 147,542 shares; 2025Q1: 176,498 shares; 2025Q2: 173,894 shares; 2025Q3: 149,694 shares; 2025Q4: 116,796 shares; 2026Q1: 114,084 shares; 2026Q2: 107,953 shares 107,953$30.2M0.01%-6,131Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 451,762 shares; 2025Q1: 299,739 shares; 2025Q2: 285,318 shares; 2025Q3: 291,928 shares; 2025Q4: 237,267 shares; 2026Q1: 295,102 shares; 2026Q2: 311,921 shares 311,921$30.2M0.01%+16,819Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 152,087 shares; 2025Q1: 39,196 shares; 2025Q2: 61,034 shares; 2025Q3: 40,728 shares; 2025Q4: 64,956 shares; 2026Q1: 56,468 shares; 2026Q2: 79,194 shares 79,194$30.1M0.01%+22,726Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,000 shares; 2025Q1: 509,379 shares; 2025Q2: 1,076,683 shares; 2025Q3: 1,411,037 shares; 2025Q4: 1,766,963 shares; 2026Q1: 1,687,977 shares; 2026Q2: 1,610,657 shares 1,610,657$30M0.01%-77,320Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 479,206 shares; 2025Q1: 441,018 shares; 2025Q2: 269,582 shares; 2025Q3: 240,962 shares; 2025Q4: 237,942 shares; 2026Q1: 325,830 shares; 2026Q2: 412,184 shares 412,184$29.9M0.01%+86,354Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 51,744 shares; 2025Q1: 55,545 shares; 2025Q2: 45,858 shares; 2025Q3: 42,968 shares; 2025Q4: 48,477 shares; 2026Q1: 47,576 shares; 2026Q2: 55,173 shares 55,173$29.9M0.01%+7,597Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 51,579 shares; 2025Q1: 55,708 shares; 2025Q2: 70,226 shares; 2025Q3: 90,193 shares; 2025Q4: 110,821 shares; 2026Q1: 119,726 shares; 2026Q2: 107,320 shares 107,320$29.9M0.01%-12,406Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 817,171 shares; 2025Q1: 483,329 shares; 2025Q2: 575,217 shares; 2025Q3: 602,377 shares; 2025Q4: 540,388 shares; 2026Q1: 455,990 shares; 2026Q2: 435,760 shares 435,760$29.9M0.01%-20,230Timeline
GJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 775,106 shares; 2025Q1: 302,461 shares; 2025Q2: 463,704 shares; 2025Q3: 340,227 shares; 2025Q4: 249,984 shares; 2026Q1: 231,340 shares; 2026Q2: 725,061 shares 725,061$29.9M0.01%+493,721Timeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 323,968 shares; 2025Q1: 329,123 shares; 2025Q2: 465,656 shares; 2025Q3: 453,423 shares; 2025Q4: 388,303 shares; 2026Q1: 363,112 shares; 2026Q2: 376,807 shares 376,807$29.9M0.01%+13,695Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 64,464 shares; 2025Q1: 69,297 shares; 2025Q2: 113,620 shares; 2025Q3: 140,314 shares; 2025Q4: 174,294 shares; 2026Q1: 192,895 shares; 2026Q2: 203,618 shares 203,618$29.9M0.01%+10,723Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 560,771 shares; 2025Q1: 555,022 shares; 2025Q2: 473,043 shares; 2025Q3: 561,930 shares; 2025Q4: 445,575 shares; 2026Q1: 455,570 shares; 2026Q2: 416,053 shares 416,053$29.8M0.01%-39,517Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 341,943 shares; 2025Q1: 335,688 shares; 2025Q2: 441,671 shares; 2025Q3: 443,465 shares; 2025Q4: 413,617 shares; 2026Q1: 416,739 shares; 2026Q2: 388,295 shares 388,295$29.8M0.01%-28,444Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 917,366 shares; 2025Q1: 956,863 shares; 2025Q2: 983,608 shares; 2025Q3: 787,090 shares; 2025Q4: 760,662 shares; 2026Q1: 997,388 shares; 2026Q2: 948,213 shares 948,213$29.8M0.01%-49,175Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 374,340 shares; 2025Q1: 402,075 shares; 2025Q2: 410,645 shares; 2025Q3: 418,432 shares; 2025Q4: 409,599 shares; 2026Q1: 422,040 shares; 2026Q2: 392,964 shares 392,964$29.7M0.01%-29,076Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 66,946 shares; 2025Q1: 95,946 shares; 2025Q2: 137,335 shares; 2025Q3: 170,761 shares; 2025Q4: 109,081 shares; 2026Q1: 101,252 shares; 2026Q2: 104,020 shares 104,020$29.7M0.01%+2,768Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 326,964 shares; 2025Q1: 301,108 shares; 2025Q2: 422,712 shares; 2025Q3: 560,826 shares; 2025Q4: 695,302 shares; 2026Q1: 833,617 shares; 2026Q2: 595,055 shares 595,055$29.6M0.01%-238,562Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 629,101 shares; 2025Q1: 772,926 shares; 2025Q2: 650,564 shares; 2025Q3: 662,814 shares; 2025Q4: 468,318 shares; 2026Q1: 429,460 shares; 2026Q2: 463,398 shares 463,398$29.6M0.01%+33,938Timeline
CFOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 424,264 shares; 2025Q1: 417,546 shares; 2025Q2: 399,614 shares; 2025Q3: 418,326 shares; 2025Q4: 392,530 shares; 2026Q1: 376,452 shares; 2026Q2: 368,630 shares 368,630$29.5M0.01%-7,822Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 296,061 shares; 2025Q1: 295,507 shares; 2025Q2: 289,500 shares; 2025Q3: 249,731 shares; 2025Q4: 304,451 shares; 2026Q1: 284,290 shares; 2026Q2: 304,014 shares 304,014$29.5M0.01%+19,724Timeline
CIIBLACKROCK ENHANCED LARGE CAPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 918,969 shares; 2025Q1: 949,143 shares; 2025Q2: 1,007,121 shares; 2025Q3: 1,043,112 shares; 2025Q4: 1,051,866 shares; 2026Q1: 1,106,290 shares; 2026Q2: 1,122,851 shares 1,122,851$29.4M0.01%+16,561Timeline
BLCRBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 581,949 shares 581,949$29.3M0.01%newTimeline
CCLCARNIVAL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,025,442 shares 1,025,442$29.3M0.01%newTimeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,626,702 shares; 2025Q1: 2,307,232 shares; 2025Q2: 1,167,191 shares; 2025Q3: 1,334,773 shares; 2025Q4: 1,670,450 shares; 2026Q1: 1,594,770 shares; 2026Q2: 1,551,185 shares 1,551,185$29.3M0.01%-43,585Timeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 756,323 shares; 2025Q1: 681,184 shares; 2025Q2: 283,880 shares; 2025Q3: 334,731 shares; 2025Q4: 601,761 shares; 2026Q1: 725,258 shares; 2026Q2: 1,161,884 shares 1,161,884$29.3M0.01%+436,626Timeline
EVSDMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 38,307 shares; 2025Q1: 41,067 shares; 2025Q2: 49,481 shares; 2025Q3: 96,892 shares; 2025Q4: 172,146 shares; 2026Q1: 481,906 shares; 2026Q2: 575,254 shares 575,254$29.3M0.01%+93,348Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,227,460 shares; 2025Q1: 1,369,883 shares; 2025Q2: 1,671,372 shares; 2025Q3: 1,380,570 shares; 2025Q4: 1,810,614 shares; 2026Q1: 1,676,901 shares; 2026Q2: 1,738,651 shares 1,738,651$29.2M0.01%+61,750Timeline
DBAWDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 575,813 shares; 2025Q1: 542,372 shares; 2025Q2: 576,298 shares; 2025Q3: 594,725 shares; 2025Q4: 614,337 shares; 2026Q1: 609,928 shares; 2026Q2: 602,463 shares 602,463$29.2M0.01%-7,465Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 297,087 shares; 2025Q1: 241,855 shares; 2025Q2: 224,042 shares; 2025Q3: 190,731 shares; 2025Q4: 178,724 shares; 2026Q1: 203,054 shares; 2026Q2: 260,445 shares 260,445$29.1M0.01%+57,391Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 275,325 shares; 2025Q1: 225,925 shares; 2025Q2: 179,512 shares; 2025Q3: 197,014 shares; 2025Q4: 195,843 shares; 2026Q1: 180,837 shares; 2026Q2: 179,389 shares 179,389$29.1M0.01%-1,448Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 422,519 shares; 2025Q1: 426,233 shares; 2025Q2: 312,962 shares; 2025Q3: 281,387 shares; 2025Q4: 277,442 shares; 2026Q1: 290,120 shares; 2026Q2: 352,595 shares 352,595$29.1M0.01%+62,475Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 90,997 shares; 2025Q1: 107,974 shares; 2025Q2: 104,352 shares; 2025Q3: 144,038 shares; 2025Q4: 132,680 shares; 2026Q1: 163,638 shares; 2026Q2: 145,349 shares 145,349$29M0.01%-18,289Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 258,276 shares; 2025Q1: 268,389 shares; 2025Q2: 231,988 shares; 2025Q3: 234,583 shares; 2025Q4: 226,491 shares; 2026Q1: 243,975 shares; 2026Q2: 145,169 shares 145,169$29M0.01%-98,806Timeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 419 shares; 2025Q3: 5,024 shares; 2025Q4: 4,543 shares; 2026Q1: 273,251 shares; 2026Q2: 510,639 shares 510,639$29M0.01%+237,388Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 438,700 shares; 2025Q1: 459,733 shares; 2025Q2: 468,126 shares; 2025Q3: 422,658 shares; 2025Q4: 418,689 shares; 2026Q1: 395,365 shares; 2026Q2: 427,329 shares 427,329$28.8M0.01%+31,964Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 285,898 shares; 2025Q1: 258,930 shares; 2025Q2: 253,062 shares; 2025Q3: 255,364 shares; 2025Q4: 252,863 shares; 2026Q1: 252,411 shares; 2026Q2: 252,982 shares 252,982$28.8M0.01%+571Timeline
FJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 704,248 shares; 2025Q1: 706,428 shares; 2025Q2: 1,808,552 shares; 2025Q3: 588,164 shares; 2025Q4: 575,024 shares; 2026Q1: 507,759 shares; 2026Q2: 483,033 shares 483,033$28.8M0.01%-24,726Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 668,463 shares; 2025Q1: 790,319 shares; 2025Q2: 825,733 shares; 2025Q3: 1,701,548 shares; 2025Q4: 1,829,914 shares; 2026Q1: 1,630,344 shares; 2026Q2: 2,161,238 shares 2,161,238$28.7M0.01%+530,894Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,063,949 shares; 2025Q1: 1,073,112 shares; 2025Q2: 1,022,121 shares; 2025Q3: 1,017,293 shares; 2025Q4: 1,086,189 shares; 2026Q1: 540,666 shares; 2026Q2: 1,002,141 shares 1,002,141$28.7M0.01%+461,475Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 115,861 shares; 2025Q1: 117,972 shares; 2025Q2: 124,184 shares; 2025Q3: 130,289 shares; 2025Q4: 124,425 shares; 2026Q1: 129,760 shares; 2026Q2: 120,348 shares 120,348$28.6M0.01%-9,412Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 825,093 shares; 2025Q1: 1,109,918 shares; 2025Q2: 1,027,090 shares; 2025Q3: 1,045,788 shares; 2025Q4: 806,100 shares; 2026Q1: 922,964 shares; 2026Q2: 1,007,694 shares 1,007,694$28.6M0.01%+84,730Timeline
IGHGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,093 shares; 2025Q1: 4,791 shares; 2025Q2: 4,746 shares; 2025Q3: 5,141 shares; 2025Q4: 13,886 shares; 2026Q1: 16,437 shares; 2026Q2: 365,223 shares 365,223$28.6M0.01%+348,786Timeline
JPSEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,395,139 shares; 2025Q1: 1,322,004 shares; 2025Q2: 796,316 shares; 2025Q3: 768,099 shares; 2025Q4: 748,030 shares; 2026Q1: 738,588 shares; 2026Q2: 475,290 shares 475,290$28.6M0.01%-263,298Timeline
GALSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 551,325 shares; 2025Q1: 514,701 shares; 2025Q2: 515,899 shares; 2025Q3: 537,129 shares; 2025Q4: 565,581 shares; 2026Q1: 556,513 shares; 2026Q2: 540,883 shares 540,883$28.6M0.01%-15,630Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 456,774 shares; 2025Q1: 306,779 shares; 2025Q2: 252,401 shares; 2025Q3: 281,447 shares; 2025Q4: 282,934 shares; 2026Q1: 290,531 shares; 2026Q2: 362,721 shares 362,721$28.4M0.01%+72,190Timeline
HFROHIGHLAND OPPS & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,142,009 shares; 2025Q1: 4,023,301 shares; 2025Q2: 3,766,728 shares; 2025Q3: 3,236,075 shares; 2025Q4: 3,791,936 shares; 2026Q1: 3,920,979 shares; 2026Q2: 3,979,624 shares 3,979,624$28.4M0.01%+58,645Timeline
BSTZBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,498,413 shares; 2025Q1: 1,433,252 shares; 2025Q2: 1,171,446 shares; 2025Q3: 950,335 shares; 2025Q4: 959,119 shares; 2026Q1: 975,387 shares; 2026Q2: 941,190 shares 941,190$28.3M0.01%-34,197Timeline
XEVTXEATON VANCE TAX ADVT DIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 675,762 shares; 2025Q1: 707,832 shares; 2025Q2: 829,247 shares; 2025Q3: 886,731 shares; 2025Q4: 1,002,653 shares; 2026Q1: 1,013,667 shares; 2026Q2: 1,020,608 shares 1,020,608$28.3M0.01%+6,941Timeline
BUFQFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 99,590 shares; 2025Q1: 485,136 shares; 2025Q2: 573,637 shares; 2025Q3: 506,395 shares; 2025Q4: 668,794 shares; 2026Q1: 637,315 shares; 2026Q2: 718,291 shares 718,291$28.2M0.01%+80,976Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 377,028 shares; 2025Q1: 425,732 shares; 2025Q2: 402,214 shares; 2025Q3: 437,145 shares; 2025Q4: 435,801 shares; 2026Q1: 463,510 shares; 2026Q2: 430,844 shares 430,844$28.2M0.01%-32,666Timeline
MLNVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,334,542 shares; 2025Q1: 3,093,086 shares; 2025Q2: 1,978,134 shares; 2025Q3: 2,720,172 shares; 2025Q4: 2,087,931 shares; 2026Q1: 1,575,921 shares; 2026Q2: 1,584,685 shares 1,584,685$28.2M0.01%+8,764Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 80,901 shares; 2025Q1: 103,214 shares; 2025Q2: 111,573 shares; 2025Q3: 100,067 shares; 2025Q4: 99,272 shares; 2026Q1: 111,307 shares; 2026Q2: 77,568 shares 77,568$28.1M0.01%-33,739Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,216,930 shares; 2025Q1: 1,037,056 shares; 2025Q2: 983,309 shares; 2025Q3: 965,802 shares; 2025Q4: 3,215,336 shares; 2026Q1: 2,906,588 shares; 2026Q2: 2,936,668 shares 2,936,668$28.1M0.01%+30,080Timeline
MDLNMEDLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,917 shares; 2026Q1: 582,203 shares; 2026Q2: 711,256 shares 711,256$28.1M0.01%+129,053Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 384,036 shares; 2025Q1: 431,214 shares; 2025Q2: 582,181 shares; 2025Q3: 413,403 shares; 2025Q4: 461,966 shares; 2026Q1: 479,257 shares; 2026Q2: 489,564 shares 489,564$28M0.01%+10,307Timeline
IPKWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 162,086 shares; 2025Q1: 216,465 shares; 2025Q2: 418,548 shares; 2025Q3: 491,439 shares; 2025Q4: 650,553 shares; 2026Q1: 777,070 shares; 2026Q2: 497,047 shares 497,047$28M0.01%-280,023Timeline
AUGWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 807,566 shares; 2025Q1: 799,348 shares; 2025Q2: 822,828 shares; 2025Q3: 830,518 shares; 2025Q4: 829,756 shares; 2026Q1: 821,717 shares; 2026Q2: 821,230 shares 821,230$28M0.01%-487Timeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,491,548 shares; 2025Q1: 3,041,649 shares; 2025Q2: 3,205,944 shares; 2025Q3: 4,095,005 shares; 2025Q4: 4,809,161 shares; 2026Q1: 5,450,416 shares; 2026Q2: 4,806,233 shares 4,806,233$27.9M0.01%-644,183Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,325,770 shares; 2025Q1: 3,189,583 shares; 2025Q2: 3,501,063 shares; 2025Q3: 4,081,577 shares; 2025Q4: 3,608,992 shares; 2026Q1: 2,500,074 shares; 2026Q2: 2,554,861 shares 2,554,861$27.8M0.01%+54,787Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 41,064 shares; 2025Q1: 213,074 shares; 2025Q2: 205,328 shares; 2025Q3: 196,995 shares; 2025Q4: 384,329 shares; 2026Q1: 370,261 shares; 2026Q2: 472,293 shares 472,293$27.7M0.01%+102,032Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,003 shares; 2025Q3: 135,887 shares; 2025Q4: 254,265 shares; 2026Q1: 599,450 shares; 2026Q2: 642,030 shares 642,030$27.7M0.01%+42,580Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 368,019 shares; 2025Q1: 202,228 shares; 2025Q2: 187,899 shares; 2025Q3: 179,979 shares; 2025Q4: 606,469 shares; 2026Q1: 198,443 shares; 2026Q2: 178,987 shares 178,987$27.6M0.01%-19,456Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,213,111 shares; 2025Q1: 2,238,024 shares; 2025Q2: 2,307,951 shares; 2025Q3: 2,100,176 shares; 2025Q4: 2,106,875 shares; 2026Q1: 2,221,377 shares; 2026Q2: 2,815,014 shares 2,815,014$27.6M0.01%+593,637Timeline
CGGECAPITAL GROUP GLOBAL EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 328,126 shares; 2025Q2: 115,945 shares; 2025Q3: 186,037 shares; 2025Q4: 512,911 shares; 2026Q1: 589,046 shares; 2026Q2: 783,191 shares 783,191$27.6M0.01%+194,145Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 287,302 shares; 2025Q1: 307,141 shares; 2025Q2: 286,108 shares; 2025Q3: 330,317 shares; 2025Q4: 298,753 shares; 2026Q1: 310,865 shares; 2026Q2: 293,134 shares 293,134$27.4M0.01%-17,731Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 256,612 shares; 2025Q1: 249,318 shares; 2025Q2: 264,118 shares; 2025Q3: 251,733 shares; 2025Q4: 246,418 shares; 2026Q1: 228,174 shares; 2026Q2: 233,311 shares 233,311$27.3M0.01%+5,137Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,576 shares; 2025Q3: 2,723 shares; 2025Q4: 21,076 shares; 2026Q1: 34,992 shares; 2026Q2: 81,589 shares 81,589$27.2M0.01%+46,597Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 65,099 shares; 2025Q1: 60,972 shares; 2025Q2: 67,312 shares; 2025Q3: 80,129 shares; 2025Q4: 86,017 shares; 2026Q1: 67,995 shares; 2026Q2: 72,977 shares 72,977$27.2M0.01%+4,982Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,073,072 shares; 2025Q1: 2,453,520 shares; 2025Q2: 1,461,914 shares; 2025Q3: 1,506,524 shares; 2025Q4: 1,327,893 shares; 2026Q1: 1,052,454 shares; 2026Q2: 1,035,066 shares 1,035,066$27.1M0.01%-17,388Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 381,958 shares; 2025Q1: 297,795 shares; 2025Q2: 348,899 shares; 2025Q3: 348,355 shares; 2025Q4: 351,300 shares; 2026Q1: 190,304 shares; 2026Q2: 178,064 shares 178,064$27.1M0.01%-12,240Timeline
PIZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 150,437 shares; 2025Q1: 123,586 shares; 2025Q2: 300,914 shares; 2025Q3: 261,861 shares; 2025Q4: 265,010 shares; 2026Q1: 387,094 shares; 2026Q2: 484,715 shares 484,715$27.1M0.01%+97,621Timeline
HQHABRDN HEALTHCARE INVESTORSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 937,656 shares; 2025Q1: 1,189,633 shares; 2025Q2: 1,299,644 shares; 2025Q3: 1,185,930 shares; 2025Q4: 1,182,931 shares; 2026Q1: 1,194,625 shares; 2026Q2: 1,229,661 shares 1,229,661$27M0.01%+35,036Timeline
AVIGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 311,750 shares; 2025Q1: 328,227 shares; 2025Q2: 348,825 shares; 2025Q3: 363,234 shares; 2025Q4: 417,017 shares; 2026Q1: 509,320 shares; 2026Q2: 651,414 shares 651,414$27M0.01%+142,094Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 527,949 shares; 2025Q1: 546,409 shares; 2025Q2: 565,724 shares; 2025Q3: 583,345 shares; 2025Q4: 644,447 shares; 2026Q1: 668,272 shares; 2026Q2: 665,538 shares 665,538$27M0.01%-2,734Timeline
SDVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 581,473 shares; 2025Q1: 1,140,065 shares; 2025Q2: 1,099,532 shares; 2025Q3: 1,043,413 shares; 2025Q4: 1,145,283 shares; 2026Q1: 1,062,862 shares; 2026Q2: 1,163,529 shares 1,163,529$26.9M0.01%+100,667Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 202,593 shares; 2025Q1: 219,678 shares; 2025Q2: 136,907 shares; 2025Q3: 60,576 shares; 2025Q4: 98,776 shares; 2026Q1: 203,998 shares; 2026Q2: 158,993 shares 158,993$26.8M0.01%-45,005Timeline
DFPFLAHERTY & CRUMRINE DYNAMICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 975,313 shares; 2025Q1: 990,747 shares; 2025Q2: 1,083,013 shares; 2025Q3: 1,281,510 shares; 2025Q4: 1,218,104 shares; 2026Q1: 1,241,270 shares; 2026Q2: 1,294,453 shares 1,294,453$26.8M0.01%+53,183Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 333,806 shares; 2025Q1: 311,161 shares; 2025Q2: 279,696 shares; 2025Q3: 279,229 shares; 2025Q4: 298,875 shares; 2026Q1: 270,476 shares; 2026Q2: 355,221 shares 355,221$26.7M0.01%+84,745Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,977,276 shares; 2025Q1: 1,605,751 shares; 2025Q2: 1,066,540 shares; 2025Q3: 972,883 shares; 2025Q4: 897,918 shares; 2026Q1: 859,022 shares; 2026Q2: 785,594 shares 785,594$26.7M0.01%-73,428Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 231,752 shares; 2025Q1: 213,684 shares; 2025Q2: 214,181 shares; 2025Q3: 224,801 shares; 2025Q4: 198,394 shares; 2026Q1: 235,047 shares; 2026Q2: 306,346 shares 306,346$26.6M0.01%+71,299Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 840,586 shares; 2025Q1: 529,637 shares; 2025Q2: 448,410 shares; 2025Q3: 475,700 shares; 2025Q4: 500,751 shares; 2026Q1: 601,957 shares; 2026Q2: 659,595 shares 659,595$26.5M0.01%+57,638Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 203,087 shares; 2025Q1: 259,429 shares; 2025Q2: 280,029 shares; 2025Q3: 256,009 shares; 2025Q4: 616,869 shares; 2026Q1: 888,245 shares; 2026Q2: 920,154 shares 920,154$26.5M0.01%+31,909Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,795,817 shares; 2025Q1: 1,699,528 shares; 2025Q2: 1,588,369 shares; 2025Q3: 1,656,243 shares; 2025Q4: 1,499,090 shares; 2026Q1: 1,855,553 shares; 2026Q2: 1,668,730 shares 1,668,730$26.5M0.01%-186,823Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 104,432 shares; 2025Q1: 113,164 shares; 2025Q2: 111,048 shares; 2025Q3: 109,559 shares; 2025Q4: 119,426 shares; 2026Q1: 124,782 shares; 2026Q2: 127,058 shares 127,058$26.5M0.01%+2,276Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,087,673 shares; 2025Q1: 1,186,807 shares; 2025Q2: 1,181,086 shares; 2025Q3: 1,341,141 shares; 2025Q4: 1,368,422 shares; 2026Q1: 1,454,883 shares; 2026Q2: 1,585,101 shares 1,585,101$26.5M0.01%+130,218Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 72,979 shares; 2025Q1: 96,002 shares; 2025Q2: 96,180 shares; 2025Q3: 103,843 shares; 2025Q4: 140,988 shares; 2026Q1: 158,674 shares; 2026Q2: 171,374 shares 171,374$26.4M0.01%+12,700Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 173,266 shares; 2025Q1: 158,139 shares; 2025Q2: 210,077 shares; 2025Q3: 228,199 shares; 2025Q4: 264,837 shares; 2026Q1: 259,032 shares; 2026Q2: 257,039 shares 257,039$26.4M0.01%-1,993Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,453,121 shares; 2025Q1: 315,101 shares; 2025Q2: 302,986 shares; 2025Q3: 326,153 shares; 2025Q4: 341,805 shares; 2026Q1: 264,519 shares; 2026Q2: 273,951 shares 273,951$26.4M0.01%+9,432Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 84,463 shares; 2025Q1: not reported; 2025Q2: 3,594 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 205,754 shares 205,754$26.3M0.01%newTimeline
OAKMHARRIS OAKMARK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 154,962 shares; 2025Q3: 236,021 shares; 2025Q4: 681,664 shares; 2026Q1: 725,373 shares; 2026Q2: 933,925 shares 933,925$26.3M0.01%+208,552Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 18,651 shares; 2025Q1: 51,966 shares; 2025Q2: 61,075 shares; 2025Q3: 56,406 shares; 2025Q4: 37,934 shares; 2026Q1: 134,487 shares; 2026Q2: 184,694 shares 184,694$26.2M0.01%+50,207Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 189,844 shares; 2025Q1: 210,474 shares; 2025Q2: 228,568 shares; 2025Q3: 239,778 shares; 2025Q4: 259,312 shares; 2026Q1: 273,140 shares; 2026Q2: 280,648 shares 280,648$26.2M0.01%+7,508Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 508,161 shares; 2025Q1: 568,405 shares; 2025Q2: 633,387 shares; 2025Q3: 746,620 shares; 2025Q4: 729,818 shares; 2026Q1: 718,919 shares; 2026Q2: 847,170 shares 847,170$26.1M0.01%+128,251Timeline
VIOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 117,475 shares; 2025Q1: 108,076 shares; 2025Q2: 104,632 shares; 2025Q3: 101,352 shares; 2025Q4: 113,342 shares; 2026Q1: 164,429 shares; 2026Q2: 170,087 shares 170,087$26.1M0.01%+5,658Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45 shares; 2025Q3: 289,397 shares; 2025Q4: 375,919 shares; 2026Q1: 369,715 shares; 2026Q2: 673,676 shares 673,676$26.1M0.01%+303,961Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 404,461 shares; 2025Q1: 376,366 shares; 2025Q2: 470,678 shares; 2025Q3: 113,367 shares; 2025Q4: 109,066 shares; 2026Q1: 93,077 shares; 2026Q2: 234,788 shares 234,788$26M0.01%+141,711Timeline
FDMOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 103,767 shares; 2025Q1: 118,881 shares; 2025Q2: 130,159 shares; 2025Q3: 132,268 shares; 2025Q4: 141,954 shares; 2026Q1: 170,948 shares; 2026Q2: 263,839 shares 263,839$26M0.01%+92,891Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,305,962 shares; 2025Q1: 3,285,963 shares; 2025Q2: 3,429,324 shares; 2025Q3: 3,275,374 shares; 2025Q4: 2,890,298 shares; 2026Q1: 1,450,487 shares; 2026Q2: 347,084 shares 347,084$25.9M0.01%-1,103,403Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 473,791 shares; 2025Q1: 493,102 shares; 2025Q2: 500,571 shares; 2025Q3: 434,737 shares; 2025Q4: 393,470 shares; 2026Q1: 423,680 shares; 2026Q2: 418,874 shares 418,874$25.8M0.01%-4,806Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 287,961 shares; 2025Q1: 292,327 shares; 2025Q2: 293,780 shares; 2025Q3: 291,449 shares; 2025Q4: 295,285 shares; 2026Q1: 215,724 shares; 2026Q2: 267,587 shares 267,587$25.8M0.01%+51,863Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 503,876 shares; 2025Q1: 623,365 shares; 2025Q2: 791,162 shares; 2025Q3: 921,116 shares; 2025Q4: 919,302 shares; 2026Q1: 887,602 shares; 2026Q2: 890,275 shares 890,275$25.8M0.01%+2,673Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,118,358 shares; 2025Q1: 1,130,091 shares; 2025Q2: 1,025,098 shares; 2025Q3: 966,418 shares; 2025Q4: 813,587 shares; 2026Q1: 708,152 shares; 2026Q2: 1,173,887 shares 1,173,887$25.8M0.01%+465,735Timeline
JTEKJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,394 shares; 2025Q1: 95,196 shares; 2025Q2: 117,874 shares; 2025Q3: 194,318 shares; 2025Q4: 230,683 shares; 2026Q1: 219,351 shares; 2026Q2: 230,826 shares 230,826$25.7M0.01%+11,475Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 121,408 shares; 2025Q1: 110,633 shares; 2025Q2: 112,916 shares; 2025Q3: 132,229 shares; 2025Q4: 152,480 shares; 2026Q1: 323,772 shares; 2026Q2: 387,704 shares 387,704$25.7M0.01%+63,932Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,911 shares; 2025Q1: 12,838 shares; 2025Q2: 23,234 shares; 2025Q3: 20,860 shares; 2025Q4: 14,444 shares; 2026Q1: 311,236 shares; 2026Q2: 319,462 shares 319,462$25.7M0.01%+8,226Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 280,456 shares; 2025Q1: 300,055 shares; 2025Q2: 304,447 shares; 2025Q3: 315,752 shares; 2025Q4: 320,443 shares; 2026Q1: 275,342 shares; 2026Q2: 249,632 shares 249,632$25.7M0.01%-25,710Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 52,469 shares; 2025Q1: 131,034 shares; 2025Q2: 117,726 shares; 2025Q3: 128,040 shares; 2025Q4: 141,475 shares; 2026Q1: 150,018 shares; 2026Q2: 172,992 shares 172,992$25.7M0.01%+22,974Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 806,135 shares; 2025Q1: 808,532 shares; 2025Q2: 836,724 shares; 2025Q3: 821,234 shares; 2025Q4: 849,106 shares; 2026Q1: 898,270 shares; 2026Q2: 926,277 shares 926,277$25.6M0.01%+28,007Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 278,968 shares; 2025Q3: 198,096 shares; 2025Q4: 231,998 shares; 2026Q1: 256,897 shares; 2026Q2: 337,174 shares 337,174$25.5M0.01%+80,277Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 344,839 shares; 2025Q1: 346,963 shares; 2025Q2: 365,953 shares; 2025Q3: 382,059 shares; 2025Q4: 382,521 shares; 2026Q1: 383,853 shares; 2026Q2: 377,488 shares 377,488$25.5M0.01%-6,365Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 312,272 shares; 2025Q1: 241,666 shares; 2025Q2: 249,662 shares; 2025Q3: 271,550 shares; 2025Q4: 274,221 shares; 2026Q1: 266,899 shares; 2026Q2: 248,377 shares 248,377$25.4M0.01%-18,522Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 436,910 shares; 2025Q1: 459,350 shares; 2025Q2: 554,807 shares; 2025Q3: 575,672 shares; 2025Q4: 603,766 shares; 2026Q1: 516,486 shares; 2026Q2: 532,010 shares 532,010$25.4M0.01%+15,524Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,125,256 shares; 2026Q1: 609,888 shares; 2026Q2: 476,055 shares 476,055$25.3M0.01%-133,833Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 850,193 shares; 2025Q1: 949,582 shares; 2025Q2: 951,289 shares; 2025Q3: 982,727 shares; 2025Q4: 903,249 shares; 2026Q1: 953,340 shares; 2026Q2: 854,987 shares 854,987$25.3M0.01%-98,353Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 352,468 shares; 2025Q1: 311,798 shares; 2025Q2: 265,500 shares; 2025Q3: 263,649 shares; 2025Q4: 265,544 shares; 2026Q1: 286,716 shares; 2026Q2: 185,213 shares 185,213$25.2M0.01%-101,503Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 190,488 shares; 2025Q1: 197,360 shares; 2025Q2: 171,839 shares; 2025Q3: 183,642 shares; 2025Q4: 206,088 shares; 2026Q1: 174,241 shares; 2026Q2: 176,795 shares 176,795$25.2M0.01%+2,554Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 202,608 shares; 2025Q1: 212,935 shares; 2025Q2: 229,098 shares; 2025Q3: 235,042 shares; 2025Q4: 224,333 shares; 2026Q1: 184,012 shares; 2026Q2: 173,163 shares 173,163$25.2M0.01%-10,849Timeline
FADFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 81,826 shares; 2025Q1: 82,800 shares; 2025Q2: 134,552 shares; 2025Q3: 117,647 shares; 2025Q4: 138,552 shares; 2026Q1: 93,573 shares; 2026Q2: 125,696 shares 125,696$25.1M0.01%+32,123Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 531,107 shares; 2025Q1: 734,306 shares; 2025Q2: 700,049 shares; 2025Q3: 479,365 shares; 2025Q4: 438,305 shares; 2026Q1: 519,347 shares; 2026Q2: 507,846 shares 507,846$25.1M0.01%-11,501Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 398,020 shares; 2025Q1: 470,658 shares; 2025Q2: 293,454 shares; 2025Q3: 279,733 shares; 2025Q4: 294,272 shares; 2026Q1: 291,919 shares; 2026Q2: 320,425 shares 320,425$25.1M0.01%+28,506Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,854,661 shares; 2025Q1: 1,907,631 shares; 2025Q2: 1,986,377 shares; 2025Q3: 2,436,790 shares; 2025Q4: 2,637,668 shares; 2026Q1: 2,633,657 shares; 2026Q2: 2,071,280 shares 2,071,280$25.1M0.01%-562,377Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 269,656 shares; 2025Q1: 283,497 shares; 2025Q2: 312,263 shares; 2025Q3: 279,988 shares; 2025Q4: 242,616 shares; 2026Q1: 255,328 shares; 2026Q2: 262,423 shares 262,423$25M0.01%+7,095Timeline
CSRECOHEN & STEERS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 58,212 shares; 2026Q2: 878,492 shares 878,492$24.9M0.01%+820,280Timeline
XJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 462,766 shares; 2025Q1: 528,962 shares; 2025Q2: 534,644 shares; 2025Q3: 548,305 shares; 2025Q4: 571,213 shares; 2026Q1: 471,717 shares; 2026Q2: 477,855 shares 477,855$24.9M0.01%+6,138Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 80,877 shares; 2025Q1: 115,200 shares; 2025Q2: 110,288 shares; 2025Q3: 132,375 shares; 2025Q4: 126,480 shares; 2026Q1: 149,671 shares; 2026Q2: 138,583 shares 138,583$24.9M0.01%-11,088Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 22,523 shares; 2025Q1: 55,851 shares; 2025Q2: 66,730 shares; 2025Q3: 66,720 shares; 2025Q4: 82,023 shares; 2026Q1: 601,330 shares; 2026Q2: 553,397 shares 553,397$24.8M0.01%-47,933Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 496,468 shares; 2025Q1: 509,737 shares; 2025Q2: 533,500 shares; 2025Q3: 567,083 shares; 2025Q4: 563,085 shares; 2026Q1: 555,727 shares; 2026Q2: 566,167 shares 566,167$24.8M0.01%+10,440Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 190,432 shares; 2025Q1: 175,268 shares; 2025Q2: 177,088 shares; 2025Q3: 251,385 shares; 2025Q4: 305,269 shares; 2026Q1: 261,828 shares; 2026Q2: 265,319 shares 265,319$24.7M0.01%+3,491Timeline
SMDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 314,759 shares; 2025Q1: 302,184 shares; 2025Q2: 293,006 shares; 2025Q3: 293,716 shares; 2025Q4: 318,276 shares; 2026Q1: 320,807 shares; 2026Q2: 321,080 shares 321,080$24.7M0.01%+273Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 206,470 shares; 2025Q1: 211,376 shares; 2025Q2: 195,240 shares; 2025Q3: 315,069 shares; 2025Q4: 357,533 shares; 2026Q1: 581,420 shares; 2026Q2: 583,920 shares 583,920$24.7M0.01%+2,500Timeline
VLUSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 78,076 shares; 2025Q1: 92,232 shares; 2025Q2: 108,649 shares; 2025Q3: 176,603 shares; 2025Q4: 158,201 shares; 2026Q1: 99,050 shares; 2026Q2: 103,727 shares 103,727$24.7M0.01%+4,677Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,880,570 shares; 2025Q1: 2,038,571 shares; 2025Q2: 2,189,378 shares; 2025Q3: 2,512,387 shares; 2025Q4: 2,540,495 shares; 2026Q1: 2,042,139 shares; 2026Q2: 2,270,534 shares 2,270,534$24.7M0.01%+228,395Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,205,121 shares; 2025Q1: 1,252,297 shares; 2025Q2: 1,231,523 shares; 2025Q3: 1,318,393 shares; 2025Q4: 1,351,263 shares; 2026Q1: 1,384,297 shares; 2026Q2: 875,154 shares 875,154$24.7M0.01%-509,143Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 343,306 shares; 2025Q1: 339,584 shares; 2025Q2: 352,874 shares; 2025Q3: 383,433 shares; 2025Q4: 319,857 shares; 2026Q1: 334,696 shares; 2026Q2: 341,015 shares 341,015$24.6M0.01%+6,319Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 283,882 shares; 2025Q1: 466,612 shares; 2025Q2: 465,043 shares; 2025Q3: 462,253 shares; 2025Q4: 365,673 shares; 2026Q1: 371,889 shares; 2026Q2: 283,800 shares 283,800$24.6M0.01%-88,089Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 304,045 shares; 2025Q1: 266,486 shares; 2025Q2: 193,373 shares; 2025Q3: 177,716 shares; 2025Q4: 184,949 shares; 2026Q1: 124,838 shares; 2026Q2: 148,179 shares 148,179$24.5M0.01%+23,341Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 717,892 shares; 2025Q1: 672,983 shares; 2025Q2: 649,076 shares; 2025Q3: 592,247 shares; 2025Q4: 460,939 shares; 2026Q1: 433,349 shares; 2026Q2: 344,157 shares 344,157$24.4M0.01%-89,192Timeline
FSMDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 359,010 shares; 2025Q1: 367,918 shares; 2025Q2: 397,102 shares; 2025Q3: 262,315 shares; 2025Q4: 252,244 shares; 2026Q1: 434,130 shares; 2026Q2: 460,977 shares 460,977$24.4M0.01%+26,847Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 157,774 shares; 2025Q1: 165,483 shares; 2025Q2: 167,027 shares; 2025Q3: 181,215 shares; 2025Q4: 150,098 shares; 2026Q1: 147,908 shares; 2026Q2: 157,487 shares 157,487$24.3M0.01%+9,579Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 217,259 shares; 2025Q1: 237,820 shares; 2025Q2: 208,540 shares; 2025Q3: 212,401 shares; 2025Q4: 209,626 shares; 2026Q1: 221,498 shares; 2026Q2: 215,268 shares 215,268$24.3M0.01%-6,230Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 37,226 shares; 2025Q1: 41,287 shares; 2025Q2: 46,001 shares; 2025Q3: 47,119 shares; 2025Q4: 47,623 shares; 2026Q1: 76,307 shares; 2026Q2: 83,734 shares 83,734$24.3M0.01%+7,427Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 124,554 shares; 2025Q1: 101,281 shares; 2025Q2: 56,900 shares; 2025Q3: 146,227 shares; 2025Q4: 200,485 shares; 2026Q1: 597,228 shares; 2026Q2: 719,864 shares 719,864$24.3M0.01%+122,636Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 559,454 shares; 2025Q1: 1,401,693 shares; 2025Q2: 405,117 shares; 2025Q3: 464,970 shares; 2025Q4: 579,399 shares; 2026Q1: 920,706 shares; 2026Q2: 1,036,240 shares 1,036,240$24.3M0.01%+115,534Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 230,820 shares; 2025Q1: 233,278 shares; 2025Q2: 234,584 shares; 2025Q3: 240,424 shares; 2025Q4: 227,841 shares; 2026Q1: 242,025 shares; 2026Q2: 256,353 shares 256,353$24.3M0.01%+14,328Timeline
GMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 825,723 shares; 2025Q1: 1,384,517 shares; 2025Q2: 1,131,873 shares; 2025Q3: 1,070,894 shares; 2025Q4: 805,088 shares; 2026Q1: 883,100 shares; 2026Q2: 548,484 shares 548,484$24.3M0.01%-334,616Timeline
IVOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 192,171 shares; 2025Q1: 193,943 shares; 2025Q2: 192,201 shares; 2025Q3: 194,647 shares; 2025Q4: 218,683 shares; 2026Q1: 210,498 shares; 2026Q2: 212,075 shares 212,075$24.2M0.01%+1,577Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 311,866 shares; 2025Q1: 267,240 shares; 2025Q2: 250,136 shares; 2025Q3: 262,816 shares; 2025Q4: 215,430 shares; 2026Q1: 196,687 shares; 2026Q2: 192,280 shares 192,280$24.2M0.01%-4,407Timeline
NFLTETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 698,207 shares; 2025Q1: 780,413 shares; 2025Q2: 743,071 shares; 2025Q3: 735,319 shares; 2025Q4: 883,887 shares; 2026Q1: 1,059,353 shares; 2026Q2: 1,051,963 shares 1,051,963$24.1M0.01%-7,390Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 405,030 shares; 2025Q1: 446,211 shares; 2025Q2: 473,129 shares; 2025Q3: 525,252 shares; 2025Q4: 518,151 shares; 2026Q1: 391,463 shares; 2026Q2: 366,267 shares 366,267$24.1M0.01%-25,196Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 228,078 shares; 2025Q1: 217,792 shares; 2025Q2: 180,707 shares; 2025Q3: 159,562 shares; 2025Q4: 142,421 shares; 2026Q1: 121,798 shares; 2026Q2: 113,378 shares 113,378$24.1M0.01%-8,420Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 70,555 shares; 2025Q1: 44,705 shares; 2025Q2: 49,145 shares; 2025Q3: 57,876 shares; 2025Q4: 58,140 shares; 2026Q1: 54,370 shares; 2026Q2: 62,713 shares 62,713$24.1M0.01%+8,343Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 480,571 shares; 2025Q1: 525,128 shares; 2025Q2: 529,572 shares; 2025Q3: 519,996 shares; 2025Q4: 470,946 shares; 2026Q1: 476,692 shares; 2026Q2: 474,605 shares 474,605$24.1M0.01%-2,087Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 369,314 shares; 2025Q1: 448,310 shares; 2025Q2: 408,828 shares; 2025Q3: 378,995 shares; 2025Q4: 460,558 shares; 2026Q1: 585,017 shares; 2026Q2: 428,785 shares 428,785$24M0.01%-156,232Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 304,241 shares; 2025Q1: 281,033 shares; 2025Q2: 268,617 shares; 2025Q3: 260,060 shares; 2025Q4: 241,701 shares; 2026Q1: 242,172 shares; 2026Q2: 226,512 shares 226,512$24M0.01%-15,660Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 525,970 shares; 2025Q1: 467,556 shares; 2025Q2: 460,590 shares; 2025Q3: 447,325 shares; 2025Q4: 435,262 shares; 2026Q1: 419,926 shares; 2026Q2: 346,907 shares 346,907$24M0.01%-73,019Timeline
VRIGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 219,988 shares; 2025Q1: 305,431 shares; 2025Q2: 385,708 shares; 2025Q3: 506,641 shares; 2025Q4: 611,418 shares; 2026Q1: 838,914 shares; 2026Q2: 955,291 shares 955,291$23.9M0.01%+116,377Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,495,873 shares; 2025Q1: 2,778,517 shares; 2025Q2: 2,870,737 shares; 2025Q3: 2,838,021 shares; 2025Q4: 1,306,882 shares; 2026Q1: 1,433,378 shares; 2026Q2: 1,198,052 shares 1,198,052$23.8M0.01%-235,326Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 414,950 shares; 2025Q1: 105,009 shares; 2025Q2: 227,098 shares; 2025Q3: 238,919 shares; 2025Q4: 378,758 shares; 2026Q1: 427,893 shares; 2026Q2: 205,100 shares 205,100$23.7M0.01%-222,793Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 257,801 shares; 2025Q1: 270,378 shares; 2025Q2: 338,457 shares; 2025Q3: 544,508 shares; 2025Q4: 516,883 shares; 2026Q1: 499,845 shares; 2026Q2: 444,625 shares 444,625$23.7M0.01%-55,220Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 170,710 shares; 2025Q1: 143,960 shares; 2025Q2: 109,899 shares; 2025Q3: 115,829 shares; 2025Q4: 108,136 shares; 2026Q1: 278,162 shares; 2026Q2: 341,735 shares 341,735$23.7M0.01%+63,573Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 77,644 shares; 2025Q1: 87,823 shares; 2025Q2: 109,064 shares; 2025Q3: 110,975 shares; 2025Q4: 100,497 shares; 2026Q1: 98,998 shares; 2026Q2: 79,817 shares 79,817$23.6M0.01%-19,181Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 408,704 shares; 2025Q1: 350,091 shares; 2025Q2: 255,297 shares; 2025Q3: 321,047 shares; 2025Q4: 449,552 shares; 2026Q1: 507,527 shares; 2026Q2: 432,449 shares 432,449$23.6M0.01%-75,078Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 364,681 shares; 2025Q1: 360,760 shares; 2025Q2: 356,044 shares; 2025Q3: 150,142 shares; 2025Q4: 168,874 shares; 2026Q1: 168,862 shares; 2026Q2: 172,826 shares 172,826$23.6M0.01%+3,964Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 173,920 shares; 2025Q1: 181,738 shares; 2025Q2: 192,229 shares; 2025Q3: 229,525 shares; 2025Q4: 271,212 shares; 2026Q1: 221,148 shares; 2026Q2: 315,440 shares 315,440$23.6M0.01%+94,292Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 127,146 shares; 2025Q1: 122,329 shares; 2025Q2: 109,547 shares; 2025Q3: 135,126 shares; 2025Q4: 190,469 shares; 2026Q1: 203,757 shares; 2026Q2: 174,544 shares 174,544$23.6M0.01%-29,213Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 353,905 shares; 2025Q1: 377,109 shares; 2025Q2: 380,334 shares; 2025Q3: 535,774 shares; 2025Q4: 547,835 shares; 2026Q1: 409,800 shares; 2026Q2: 394,831 shares 394,831$23.5M0.01%-14,969Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 329,848 shares; 2025Q1: 339,592 shares; 2025Q2: 351,013 shares; 2025Q3: 380,806 shares; 2025Q4: 420,292 shares; 2026Q1: 482,655 shares; 2026Q2: 471,704 shares 471,704$23.4M0.01%-10,951Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 102,380 shares; 2025Q1: 140,262 shares; 2025Q2: 126,182 shares; 2025Q3: 91,401 shares; 2025Q4: 138,298 shares; 2026Q1: 138,101 shares; 2026Q2: 209,686 shares 209,686$23.4M0.01%+71,585Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 86,179 shares; 2025Q1: 87,661 shares; 2025Q2: 102,499 shares; 2025Q3: 149,691 shares; 2025Q4: 159,074 shares; 2026Q1: 148,826 shares; 2026Q2: 159,551 shares 159,551$23.4M0.01%+10,725Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 141,968 shares; 2025Q1: 41,963 shares; 2025Q2: 51,997 shares; 2025Q3: 53,342 shares; 2025Q4: 83,714 shares; 2026Q1: 96,699 shares; 2026Q2: 108,174 shares 108,174$23.4M0.01%+11,475Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 453,700 shares; 2025Q1: 913,721 shares; 2025Q2: 1,415,346 shares; 2025Q3: 1,495,885 shares; 2025Q4: 1,453,096 shares; 2026Q1: 1,389,889 shares; 2026Q2: 1,600,460 shares 1,600,460$23.4M0.01%+210,571Timeline
AVKADVENT CONV & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,165,089 shares; 2025Q1: 1,246,782 shares; 2025Q2: 1,342,294 shares; 2025Q3: 1,456,665 shares; 2025Q4: 1,534,321 shares; 2026Q1: 1,598,699 shares; 2026Q2: 1,780,142 shares 1,780,142$23.3M0.01%+181,443Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 113,382 shares; 2025Q1: 141,806 shares; 2025Q2: 134,838 shares; 2025Q3: 202,886 shares; 2025Q4: 141,369 shares; 2026Q1: 144,343 shares; 2026Q2: 250,725 shares 250,725$23.3M0.01%+106,382Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 653,742 shares; 2025Q1: 1,640,109 shares; 2025Q2: 1,919,704 shares; 2025Q3: 2,531,841 shares; 2025Q4: 1,668,231 shares; 2026Q1: 1,667,836 shares; 2026Q2: 2,662,902 shares 2,662,902$23.3M0.01%+995,066Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 241,660 shares; 2025Q1: 224,546 shares; 2025Q2: 296,528 shares; 2025Q3: 293,406 shares; 2025Q4: 256,531 shares; 2026Q1: 306,583 shares; 2026Q2: 259,894 shares 259,894$23.3M0.01%-46,689Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 51,278 shares; 2025Q1: 64,496 shares; 2025Q2: 71,656 shares; 2025Q3: 58,651 shares; 2025Q4: 79,792 shares; 2026Q1: 256,375 shares; 2026Q2: 301,804 shares 301,804$23.2M0.01%+45,429Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,876,085 shares; 2025Q1: 1,503,903 shares; 2025Q2: 1,446,682 shares; 2025Q3: 1,393,121 shares; 2025Q4: 1,250,755 shares; 2026Q1: 1,341,870 shares; 2026Q2: 1,598,597 shares 1,598,597$23.2M0.01%+256,727Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 887,033 shares; 2025Q1: 802,668 shares; 2025Q2: 770,143 shares; 2025Q3: 411,173 shares; 2025Q4: 320,813 shares; 2026Q1: 295,555 shares; 2026Q2: 361,694 shares 361,694$23.2M0.01%+66,139Timeline
ZALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 368,089 shares; 2025Q1: 414,816 shares; 2025Q2: 655,353 shares; 2025Q3: 676,343 shares; 2025Q4: 656,417 shares; 2026Q1: 703,610 shares; 2026Q2: 685,455 shares 685,455$23.2M0.01%-18,155Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 204,415 shares; 2025Q1: 204,576 shares; 2025Q2: 194,300 shares; 2025Q3: 185,360 shares; 2025Q4: 216,886 shares; 2026Q1: 210,172 shares; 2026Q2: 258,555 shares 258,555$23.2M0.01%+48,383Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 450,242 shares; 2025Q1: 356,867 shares; 2025Q2: 350,780 shares; 2025Q3: 346,705 shares; 2025Q4: 418,372 shares; 2026Q1: 458,046 shares; 2026Q2: 488,447 shares 488,447$23.2M0.01%+30,401Timeline
FWDAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,058 shares; 2026Q1: 57,753 shares; 2026Q2: 156,601 shares 156,601$23.2M0.01%+98,848Timeline
VPLSVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,764 shares; 2025Q2: 19,063 shares; 2025Q3: 17,824 shares; 2025Q4: 16,980 shares; 2026Q1: 167,350 shares; 2026Q2: 298,699 shares 298,699$23.2M0.01%+131,349Timeline
DFJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 192,126 shares; 2025Q1: 200,197 shares; 2025Q2: 205,952 shares; 2025Q3: 210,721 shares; 2025Q4: 209,895 shares; 2026Q1: 212,161 shares; 2026Q2: 218,541 shares 218,541$23M0.01%+6,380Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 395,895 shares; 2025Q1: 433,353 shares; 2025Q2: 574,733 shares; 2025Q3: 858,726 shares; 2025Q4: 788,306 shares; 2026Q1: 787,102 shares; 2026Q2: 602,905 shares 602,905$23M0.01%-184,197Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 665,714 shares; 2025Q1: 842,473 shares; 2025Q2: 513,617 shares; 2025Q3: 717,676 shares; 2025Q4: 742,779 shares; 2026Q1: 731,693 shares; 2026Q2: 785,316 shares 785,316$23M0.01%+53,623Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 308,694 shares; 2025Q1: 306,248 shares; 2025Q2: 300,524 shares; 2025Q3: 293,309 shares; 2025Q4: 253,047 shares; 2026Q1: 236,619 shares; 2026Q2: 200,514 shares 200,514$22.9M0.01%-36,105Timeline
FDTFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 232,791 shares; 2025Q1: 273,070 shares; 2025Q2: 215,203 shares; 2025Q3: 209,326 shares; 2025Q4: 203,040 shares; 2026Q1: 264,936 shares; 2026Q2: 241,768 shares 241,768$22.9M0.01%-23,168Timeline
OSCVETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,526,472 shares; 2025Q1: 1,633,913 shares; 2025Q2: 1,703,695 shares; 2025Q3: 542,862 shares; 2025Q4: 543,228 shares; 2026Q1: 553,488 shares; 2026Q2: 542,322 shares 542,322$22.9M0.01%-11,166Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 205,865 shares; 2025Q1: 260,665 shares; 2025Q2: 239,778 shares; 2025Q3: 224,470 shares; 2025Q4: 216,470 shares; 2026Q1: 164,913 shares; 2026Q2: 143,983 shares 143,983$22.9M0.01%-20,930Timeline
UTESETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,696 shares; 2025Q3: 97,782 shares; 2025Q4: 148,563 shares; 2026Q1: 184,322 shares; 2026Q2: 279,789 shares 279,789$22.9M0.01%+95,467Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 41,936 shares; 2025Q1: 52,570 shares; 2025Q2: 62,627 shares; 2025Q3: 60,933 shares; 2025Q4: 45,589 shares; 2026Q1: 53,265 shares; 2026Q2: 112,796 shares 112,796$22.8M0.01%+59,531Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 443,198 shares; 2025Q1: 457,631 shares; 2025Q2: 431,169 shares; 2025Q3: 416,347 shares; 2025Q4: 370,115 shares; 2026Q1: 331,317 shares; 2026Q2: 295,968 shares 295,968$22.8M0.01%-35,349Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 214,392 shares; 2025Q1: 210,280 shares; 2025Q2: 203,455 shares; 2025Q3: 205,879 shares; 2025Q4: 217,761 shares; 2026Q1: 251,111 shares; 2026Q2: 265,418 shares 265,418$22.7M0.01%+14,307Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 492,789 shares; 2025Q1: 416,644 shares; 2025Q2: 292,583 shares; 2025Q3: 402,208 shares; 2025Q4: 278,744 shares; 2026Q1: 252,061 shares; 2026Q2: 303,299 shares 303,299$22.6M0.01%+51,238Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 150,117 shares; 2025Q1: 145,670 shares; 2025Q2: 195,913 shares; 2025Q3: 295,621 shares; 2025Q4: 269,146 shares; 2026Q1: 343,920 shares; 2026Q2: 339,028 shares 339,028$22.5M0.01%-4,892Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 154,267 shares; 2025Q2: 382,091 shares; 2025Q3: 445,994 shares; 2025Q4: 465,466 shares; 2026Q1: 440,734 shares; 2026Q2: 451,477 shares 451,477$22.5M0.01%+10,743Timeline
PFRLPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 333,469 shares; 2026Q1: 350,225 shares; 2026Q2: 454,496 shares 454,496$22.5M0.01%+104,271Timeline
HYFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 253,644 shares; 2025Q1: 255,193 shares; 2025Q2: 263,963 shares; 2025Q3: 297,933 shares; 2025Q4: 469,702 shares; 2026Q1: 590,611 shares; 2026Q2: 601,687 shares 601,687$22.5M0.01%+11,076Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 190,685 shares; 2025Q1: 149,637 shares; 2025Q2: 188,034 shares; 2025Q3: 101,460 shares; 2025Q4: 105,932 shares; 2026Q1: 145,089 shares; 2026Q2: 156,740 shares 156,740$22.4M0.01%+11,651Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 274,632 shares; 2025Q1: 243,880 shares; 2025Q2: 287,238 shares; 2025Q3: 312,742 shares; 2025Q4: 328,542 shares; 2026Q1: 359,278 shares; 2026Q2: 548,908 shares 548,908$22.4M0.01%+189,630Timeline
EVMOMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 327,368 shares; 2025Q4: 368,336 shares; 2026Q1: 524,350 shares; 2026Q2: 446,019 shares 446,019$22.3M0.01%-78,331Timeline
ENFRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 316,141 shares; 2025Q1: 379,719 shares; 2025Q2: 423,503 shares; 2025Q3: 450,664 shares; 2025Q4: 538,799 shares; 2026Q1: 562,151 shares; 2026Q2: 584,387 shares 584,387$22.3M0.01%+22,236Timeline
GEMGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,610,736 shares; 2025Q1: 387,039 shares; 2025Q2: 392,021 shares; 2025Q3: 401,218 shares; 2025Q4: 412,303 shares; 2026Q1: 427,234 shares; 2026Q2: 428,014 shares 428,014$22.3M0.01%+780Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 197,613 shares; 2025Q1: 216,216 shares; 2025Q2: 229,515 shares; 2025Q3: 321,263 shares; 2025Q4: 357,875 shares; 2026Q1: 360,390 shares; 2026Q2: 531,449 shares 531,449$22.2M0.01%+171,059Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 422,261 shares; 2025Q1: 451,112 shares; 2025Q2: 429,207 shares; 2025Q3: 435,992 shares; 2025Q4: 449,574 shares; 2026Q1: 495,494 shares; 2026Q2: 466,182 shares 466,182$22.2M0.01%-29,312Timeline
JSMLJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 181,319 shares; 2025Q1: 183,110 shares; 2025Q2: 181,789 shares; 2025Q3: 154,979 shares; 2025Q4: 172,407 shares; 2026Q1: 181,399 shares; 2026Q2: 238,042 shares 238,042$22.2M0.01%+56,643Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 427,422 shares; 2025Q1: 429,482 shares; 2025Q2: 454,417 shares; 2025Q3: 446,925 shares; 2025Q4: 328,205 shares; 2026Q1: 317,434 shares; 2026Q2: 422,761 shares 422,761$22.2M0.01%+105,327Timeline
SDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 243,952 shares; 2025Q1: 292,521 shares; 2025Q2: 302,057 shares; 2025Q3: 295,543 shares; 2025Q4: 319,518 shares; 2026Q1: 317,622 shares; 2026Q2: 324,450 shares 324,450$22.1M0.01%+6,828Timeline
BYLDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 589,876 shares; 2025Q1: 714,337 shares; 2025Q2: 615,659 shares; 2025Q3: 612,632 shares; 2025Q4: 848,981 shares; 2026Q1: 947,705 shares; 2026Q2: 977,165 shares 977,165$22.1M0.01%+29,460Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 515,629 shares; 2025Q2: 492,325 shares; 2025Q3: 478,345 shares; 2025Q4: 468,972 shares; 2026Q1: 464,469 shares; 2026Q2: 466,091 shares 466,091$22.1M0.01%+1,622Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 134,078 shares; 2025Q1: 71,506 shares; 2025Q2: 65,299 shares; 2025Q3: 77,387 shares; 2025Q4: 82,329 shares; 2026Q1: 690,769 shares; 2026Q2: 863,527 shares 863,527$22.1M0.01%+172,758Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 387,362 shares; 2025Q1: 459,094 shares; 2025Q2: 580,324 shares; 2025Q3: 672,271 shares; 2025Q4: 764,078 shares; 2026Q1: 829,674 shares; 2026Q2: 904,088 shares 904,088$22M0.01%+74,414Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 276,052 shares; 2025Q1: 280,287 shares; 2025Q2: 266,499 shares; 2025Q3: 229,736 shares; 2025Q4: 233,604 shares; 2026Q1: 196,811 shares; 2026Q2: 184,242 shares 184,242$22M0.01%-12,569Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 522,600 shares; 2025Q1: 487,154 shares; 2025Q2: 517,191 shares; 2025Q3: 502,335 shares; 2025Q4: 442,176 shares; 2026Q1: 498,738 shares; 2026Q2: 434,419 shares 434,419$22M0.01%-64,319Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 545,440 shares; 2025Q1: 568,178 shares; 2025Q2: 551,559 shares; 2025Q3: 637,932 shares; 2025Q4: 610,751 shares; 2026Q1: 556,460 shares; 2026Q2: 464,353 shares 464,353$21.9M0.01%-92,107Timeline
ONEYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 205,314 shares; 2025Q1: 203,790 shares; 2025Q2: 191,520 shares; 2025Q3: 196,311 shares; 2025Q4: 192,272 shares; 2026Q1: 173,536 shares; 2026Q2: 171,325 shares 171,325$21.9M0.01%-2,211Timeline
TNGYTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,339,948 shares; 2025Q3: 2,160,715 shares; 2025Q4: 2,171,126 shares; 2026Q1: 2,266,623 shares; 2026Q2: 2,259,548 shares 2,259,548$21.9M0.01%-7,075Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 588,881 shares; 2025Q1: 607,094 shares; 2025Q2: 1,101,856 shares; 2025Q3: 745,500 shares; 2025Q4: 807,291 shares; 2026Q1: 686,349 shares; 2026Q2: 787,934 shares 787,934$21.9M0.01%+101,585Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 197,456 shares; 2025Q1: 280,541 shares; 2025Q2: 291,535 shares; 2025Q3: 276,902 shares; 2025Q4: 257,036 shares; 2026Q1: 266,735 shares; 2026Q2: 283,047 shares 283,047$21.9M0.01%+16,312Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 73,931 shares; 2025Q1: 88,953 shares; 2025Q2: 106,475 shares; 2025Q3: 135,594 shares; 2025Q4: 199,079 shares; 2026Q1: 239,253 shares; 2026Q2: 262,048 shares 262,048$21.8M0.01%+22,795Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 196,787 shares; 2025Q1: 212,838 shares; 2025Q2: 197,022 shares; 2025Q3: 209,731 shares; 2025Q4: 235,904 shares; 2026Q1: 405,960 shares; 2026Q2: 423,458 shares 423,458$21.8M0.01%+17,498Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 495,208 shares; 2025Q1: 513,243 shares; 2025Q2: 500,854 shares; 2025Q3: 490,634 shares; 2025Q4: 445,670 shares; 2026Q1: 437,760 shares; 2026Q2: 441,781 shares 441,781$21.8M0.01%+4,021Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 223,929 shares; 2025Q1: 200,960 shares; 2025Q2: 247,056 shares; 2025Q3: 276,346 shares; 2025Q4: 306,273 shares; 2026Q1: 321,354 shares; 2026Q2: 336,448 shares 336,448$21.8M0.01%+15,094Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 522,036 shares; 2025Q1: 488,530 shares; 2025Q2: 404,344 shares; 2025Q3: 401,440 shares; 2025Q4: 385,340 shares; 2026Q1: 428,923 shares; 2026Q2: 545,265 shares 545,265$21.8M0.01%+116,342Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 66,958 shares; 2025Q1: 66,988 shares; 2025Q2: 349,948 shares; 2025Q3: 447,339 shares; 2025Q4: 506,196 shares; 2026Q1: 558,918 shares; 2026Q2: 566,652 shares 566,652$21.8M0.01%+7,734Timeline
JFLXJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 276,427 shares; 2025Q4: 315,059 shares; 2026Q1: 353,038 shares; 2026Q2: 431,294 shares 431,294$21.7M0.01%+78,256Timeline

Options

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

The largest 100 of 135. All 135

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput135,700$89M-35,400
QQQINVESCO QQQ TR COMput117,000$71.5M+67,500
NVDANVIDIA CORPORATION COMput132,700$22.2M+117,100
AAPLAPPLE INC COMput41,600$10.1M+9,800
AVGOBROADCOM INC COMput10,600$3.46M+9,000
MSFTMICROSOFT CORP COMput9,200$3.15M-1,000
CRMSALESFORCE INC COMcall12,000$2.75M+3,500
MUMICRON TECHNOLOGY INC COMput2,400$1.87M+400
AMZNAMAZON COM INC COMput10,100$1.85M+4,400
NFLXNETFLIX INC. COMcall15,000$1.5M+7,500
GOOGLALPHABET INC COMput5,900$1.49M+2,000
PLTRPALANTIR TECHNOLOGIES INC COMput13,600$1.39M+13,300
GDXVANECK ETF TRUST GOLD MINERS ETFcall15,200$1.29Mnew
GOOGALPHABET INC COMput4,400$1.28M+2,200
BACBANK OF AMER CORP COMcall30,000$1.05M0
VGLTVANGUARD SCOTTSDALE FDS COMput19,000$1.01Mnew
UNPUNION PAC CORP COMput4,400$990Knew
SPCXSPACE EXPLORATION TECHN CORP Stockput5,900$944Knew
GEHCGE HEALTHCARE TECHNOLOGIES I Stockput13,500$810Knew
LLYELI LILLY & CO COMcall1,000$800K0
DELLDELL TECHNOLOGIES INC Stockput2,200$794Knew
UNHUNITEDHEALTH GROUP INC COMcall2,600$787K0
AMZNAMAZON COM INC COMcall3,600$774Knew
LLYELI LILLY & CO COMput800$670K-900
KHCKRAFT HEINZ CO Stockput29,600$666K-400
CSCOCISCO SYS INC COMput6,000$600Knew
XYZBLOCK INC Stockcall10,000$600K0
METAMETA PLATFORMS INC COMput1,100$568K+600
TSLATESLA INC COMput1,700$556K+1,500
TSLATESLA INC COMcall2,900$537K-2,000
ABTABBOTT LABORATORIES COMput6,100$518Knew
ARMARM HOLDINGS PLC SPONSORED ADSput1,500$510Knew
NVONOVO-NORDISK A S ADRcall8,500$510K0
COSTCOSTCO WHOLESALE CORPORATION COMput500$410K+400
CRMSALESFORCE INC COMput2,800$406K-400
STTSTATE STR CORP Stockput4,000$400K0
WMTWALMART INC COMput3,700$370K0
RGTIRIGETTI COMPUTING INC Stockput13,500$364Knew
CVXCHEVRON CORPORATION COMput2,500$362K0
TRVITREVI THERAPEUTICS INC Stockcall50,000$350K-50,000
MUMICRON TECHNOLOGY INC COMcall300$321Knew
UBERUBER TECHNOLOGIES INC COMcall5,000$312K0
DXCMDEXCOM INC Stockcall5,000$300K0
MCDMCDONALDS CORP COMput900$297K0
TPLTEXAS PACIFIC LAND CORPORATI Stockput800$296Knew
TAT&T INC COMput13,200$290K0
JPMJPMORGAN CHASE & CO COMput1,100$278K+400
PANWPALO ALTO NETWORKS INC COMput1,000$275Knew
RDDTREDDIT INC Stockcall2,500$275K0
JNJJOHNSON & JOHNSON COMput1,200$272K+100
CAGCONAGRA BRANDS INC COMput19,300$270Knew
CBCHUBB LIMITED COMput1,000$270K0
ARDXARDELYX INC COMcall50,000$250K0
SMHVANECK ETF TRUST COMput500$247Knew
SASEABRIDGE GOLD INC Stockcall15,900$238Knew
EPDENTERPRISE PRODS PARTNERS L COMput8,000$234K0
NBISNEBIUS GROUP N.V. SHS CLASS Aput1,100$226K+1,000
IVEISHARES TR SHSput1,000$220Knew
XOMEXXON MOBIL CORP COMput1,500$211K+400
GEVGE VERNOVA INC COMput300$210Knew
PLTRPALANTIR TECHNOLOGIES INC COMcall1,600$208Knew
SPHRSPHERE ENTERTAINMENT CO Stockput1,700$204Knew
NOWSERVICENOW INC COMcall2,000$200Knew
AMDADVANCED MICRO DEVICES INC COMput1,000$198Knew
WPMWHEATON PRECIOUS METALS CORP Stockput1,500$195K0
ETNEATON CORP PLC COMput600$192Knew
JBLJABIL INC Stockput600$192Knew
WCCWESCO INTL INC Stockput600$192Knew
RTXRTX CORPORATION COMput1,000$185K0
MSIMOTOROLA SOLUTIONS INC Stockput500$180K0
QCOMQUALCOMM INC COMput1,000$175Knew
CGNXCOGNEX CORP COMput3,000$165Knew
VZVERIZON COMMUNICATIONS INC COMput4,900$163K+100
BRK-BBERKSHIRE HATHAWAY INC DEL COMput400$162K-2,800
KLACKLA CORP COMput1,000$155Knew
XLKSELECT SECTOR SPDR TR SHSput900$151Knew
EEMISHARES TR MSCI EMG MKT ETFput2,300$150Knew
IWMISHARES TR SHSput600$141K-200
VVISA INC COMput500$135K0
DYDYCOM INDS INC Stockput300$126K-100
TFCTRUIST FINL CORP Stockput2,700$115Knew
MSFTMICROSOFT CORP COMcall200$110K-1,800
TJXTJX COS INC NEW COMput800$104Knew
RKLBROCKET LAB CORP STOKput1,200$102Knew
SNAPSNAP INC CL Acall25,300$101K0
FDXFEDEX CORP Stockput400$96Knew
CEGCONSTELLATION ENERGY CORP Stockput400$96K+100
INTCINTEL CORP COMput1,000$95Knew
XEX-ENERGY INC COMMON STOCKcall6,300$94.5Knew
AAPLAPPLE INC COMcall500$90K-2,500
FIGFIGMA INC COMcall3,000$90Knew
RKLBROCKET LAB CORP STOKcall2,200$89.7K-1,000
ASTSAST SPACEMOBILE INC Stockcall1,100$83.5Knew
VICIVICI PPTYS INC REITput3,000$82.5K0
KRKROGER CO Stockput1,600$80Knew
ORCLORACLE CORP COMput500$72.5K-200
METAMETA PLATFORMS INC COMcall100$54K-100
ALLALLSTATE CORP Stockput300$52.5Knew
HLHECLA MINING COMPANY COMcall1,700$51K+300
RBRKRUBRIK INC. CL Acall1,000$50K-1,500

Principal amounts

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

SecurityTypeAmountValueChange
REDWOOD TRUST INCREDWOOD TRUST INC Convertibleprincipal450,000$454K-25,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal412,000$416Knew
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1principal428,000$412K-17,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal154,000$142K-11,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal113,000$112K+35,000
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1principal81,000$68.4K-1,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal69,000$67K-7,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal52,000$62.3K0
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal52,000$59.4K0
GLADSTONE CAP CORPGLADSTONE CAP CORP NOTE 5.875%10/0principal60,000$57.7K0
CERENCE INCCERENCE INC NOTE 1.500% 7/0principal50,000$45.6K0
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal32,000$43.4K0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal35,000$42.2K-7,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal37,000$36.7K0
BOX INCBOX INC NOTE 1.500% 9/1principal36,000$35.1K-3,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal36,000$33.6K0
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal34,000$31.3K-1,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal25,000$23.2K-2,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal23,000$22Knew
PG&E CORPPG&E CORP NOTE 4.250%12/0principal21,000$21.5K-9,000
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1principal23,000$20.9K-6,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal16,000$16.4K-1,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal13,000$14.4K-5,000
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1principal17,000$14.4K0
CHEGG INCCHEGG INC NOTE 9/0principal13,000$12.3Knew
ETSY INCETSY INC NOTE 0.125%10/0principal10,000$10.2Knew
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal10,000$9.81K-2,000
FIVE9 INCFIVE9 INC CNVprincipal11,000$9.74K-2,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal10,000$9.34K-2,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal10,000$9.29K-1,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal10,000$8.98K-1,000
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1principal34,000$1.53K0

Sold out in Q2 2026

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

The largest 100 of 259. All 259

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC1,573,091$356Mshares
CTRACOTERRA ENERGY INC2,260,748$79.4Mshares
DDDUPONT DE NEMOURS INC1,405,855$64.4Mshares
TRITHOMSON REUTERS CORP476,428$42.9Mshares
SASEABRIDGE GOLD INC1,336,665$37.9Mshares
MASIMASIMO CORP170,527$30.3Mshares
CCLCARNIVAL CORP997,632$25.8Mshares
HAYWHAYWARD HLDGS INC918,606$12.1Mshares
ALAIR LEASE CORP176,427$11.5Mshares
HOLXHOLOGIC INC102,035$7.71Mshares
BRCBBLACK ROCK COFFEE BAR INC572,450$7.03Mshares
VRDNVIRIDIAN THERAPEUTICS INC293,308$5.45Mshares
TPHTRI POINTE HOMES INC115,661$5.4Mshares
XNXJXNUVEEN NEW JERSEY424,986$5.23Mshares
SEESEALED AIR CORP NEW124,161$5.22Mshares
SDSANDRIDGE ENERGY INC304,836$4.97Mshares
ALMUAELUMA INC267,572$3.5Mshares
FMAOFARMERS & MERCHANTS BANCORP135,347$3.47Mshares
BKDBROOKDALE SR LIVING INC246,321$3.37Mshares
IAINNOVATIVE SOLUTIONS & SUPPO149,358$3.07Mshares
KALVKALVISTA PHARMACEUTICALS INC140,651$2.83Mshares
VRRMVERRA MOBILITY CORP197,658$2.82Mshares
KINSKINGSTONE COS INC187,577$2.73Mshares
HRTGHERITAGE INSURANCE HLDGS INC102,957$2.7Mshares
EMBCEMBECTA CORP300,709$2.66Mshares
EEXEMERALD HOLDING INC587,766$2.65Mshares
APLSAPELLIS PHARMACEUTICALS INC62,631$2.52Mshares
RPTRITHM PPTY TR INC176,065$2.36Mshares
IMNMIMMUNOME INC96,374$2.11Mshares
BVFLBV FINL INC110,071$2.11Mshares
PDLBPONCE FINANCIAL GROUP INC120,078$2.01Mshares
ACRACRES COMMERCIAL REALTY CORP102,873$1.99Mshares
ASNDASCENDIS PHARMA A/S8,654$1.98Mshares
FDSBFIFTH DIST BANCORP INC132,216$1.96Mshares
BBNXBETA BIONICS INC188,883$1.86Mshares
WSRWHITESTONE REIT113,661$1.84Mshares
CSGSCSG SYS INTL INC22,479$1.8Mshares
DCDAKOTA GOLD CORP276,462$1.4Mshares
IDRIDAHO STRATEGIC RESOURCES43,099$1.38Mshares
YELPYELP INC55,757$1.38Mshares
VIPSVIPSHOP HLDGS LTD85,970$1.36Mshares
ERASERASCA INC82,678$1.34Mshares
AIVAPARTMENT INVT & MGMT CO327,191$1.33Mshares
THRTHERMON GROUP HLDGS INC26,335$1.33Mshares
TLTISHARES TR15,600$1.33Mput
CWANCLEARWATER ANALYTICS HLDGS I55,417$1.31Mshares
IRMDIRADIMED CORP13,568$1.29Mshares
LELANDS END INC NEW114,691$1.29Mshares
IOSPINNOSPEC INC17,515$1.28Mshares
HFWAHERITAGE FINL CORP WASH48,827$1.27Mshares
SNFCASECURITY NATL FINL CORP133,415$1.26Mshares
CWENACLEARWAY ENERGY INC31,377$1.23Mshares
HTBKHERITAGE COMM CORP96,775$1.21Mshares
TGBTASEKO MINES LTD186,840$1.21Mshares
CBANCOLONY BANKCORP INC59,640$1.19Mshares
MLPMAUI LD & PINEAPPLE INC76,325$1.17Mshares
HRMYHARMONY BIOSCIENCES HLDGS IN41,816$1.17Mshares
CDZICADIZ INC233,567$1.15Mshares
FCAFIRST TR EXCH TRD ALPHDX FD36,497$1.14Mshares
NORWGLOBAL X FDS28,470$1.09Mshares
NAGENIAGEN BIOSCIENCE INC242,411$1.07Mshares
MOG-BMOOG INC3,587$1.06Mshares
FBLAFB BANCORP INC73,179$1.01Mshares
TRIPTRIPADVISOR INC92,617$987Kshares
FKUFIRST TR EXCH TRD ALPHDX FD19,352$975Kshares
PFXPHENIXFIN CORP23,938$935Kshares
VTEXVTEX226,608$906Kshares
ABUSARBUTUS BIOPHARMA CORP191,355$861Kshares
GAACAMBRIA ETF TR25,184$843Kshares
LBRDALIBERTY BROADBAND CORP16,376$822Kshares
SWKHSWK HLDGS CORP47,442$807Kshares
LSBKLAKE SHORE BANCORP INC52,804$802Kshares
NVONOVO-NORDISK A S20,800$794Kput
CTECGLOBAL X FDS13,127$766Kshares
TASKTASKUS INC111,098$745Kshares
ECHISHARES INC18,567$738Kshares
NLOPNET LEASE OFFICE PROPERTIES62,520$720Kshares
XMCRXMFS CHARTER INCOME TR117,463$712Kshares
MLYSMINERALYS THERAPEUTICS INC24,677$668Kshares
PRAPROASSURANCE CORP26,530$656Kshares
XNQPXNUVEEN PA INVT QUALITY MUN F54,278$648Kshares
CMPXCOMPASS THERAPEUTICS INC121,889$645Kshares
AVESAMERICAN CENTY ETF TR10,418$625Kshares
SAROSTANDARDAERO INC30,000$600Kput
INTCINTEL CORP12,500$562Kcall
BJBJS WHSL CLUB HLDGS INC5,900$560Kput
PYPLPAYPAL HLDGS INC8,000$560Kcall
HAPNHAPPEN INC37,444$536Kshares
MIDAMERICAN CENTY ETF TR8,658$529Kshares
QCOMQUALCOMM INC3,000$525Kcall
OPRXOPTIMIZERX CORP83,163$522Kshares
SNCYSUN CTRY AIRLS HLDGS INC30,986$512Kshares
ORRFORRSTOWN FINL SVCS INC13,960$504Kshares
SAMBOSTON BEER INC2,153$496Kshares
BGSIBOYD GROUP SERVICES INC3,830$490Kshares
PKBKPARKE BANCORP INC16,958$482Kshares
ASTEASTEC INDS INC8,907$480Kshares
WPPWPP PLC NEW30,692$477Kshares
FETFORUM ENERGY TECHNOLOGIES IN8,058$473Kshares
SLGLSOL-GEL TECHNOLOGIES LTD5,733$454Kshares

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 0000720005-26-000071 base2026-08-14acceptance 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 0000720005-26-000071 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0000720005-26-000052 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0000720005-26-000036 Quarter ended 2025-12-312026-02-18acceptance time not in the bulk data set
13F-HR 0000720005-25-000087 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0000720005-25-000073 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0000720005-25-000054 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR/A 0000720005-25-000047 Quarter ended 2024-12-312025-04-23acceptance time not in the bulk data set
13F-HR/A 0000720005-25-000026 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0000720005-25-000021 Quarter ended 2024-12-312025-02-06acceptance time not in the bulk data set