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Rockefeller Capital Management L.P.

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13F filer, CIK 1739439, NEW YORK, NY

Rockefeller Capital Management L.P. reported $65,222,136,691 across 4,732 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 21.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001739439-26-000006

Period
2026-06-30
Reported value
$65.2B
Holdings
4,732
Top 10 weight
21.98%
New
243
Sold out
195

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWFadded+3,476,270$432M
VUGadded+3,061,522$264M
VGTadded+2,076,697$248M
VOadded+2,539,963$205M
AAPLadded+394,926$114M

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-401,565-$90.8M
SPYreduced-116,969-$87.3M
CRMreduced-504,725-$79.1M
HLNreduced-4,981,110-$46.5M
UNHreduced-107,523-$44.7M

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 0001739439-26-000006, largest first. % of portfolio is the value over $65,222,136,691, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,945 shares; 2024Q4: 45,713 shares; 2025Q1: 48,177 shares; 2025Q2: 51,343 shares; 2025Q3: 55,640 shares; 2025Q4: 56,472 shares; 2026Q1: 58,113 shares; 2026Q2: 60,923 shares 60,923$19.2M0.03%+2,810Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,252 shares; 2024Q4: 282,002 shares; 2025Q1: 290,145 shares; 2025Q2: 125,349 shares; 2025Q3: 311,265 shares; 2025Q4: 183,320 shares; 2026Q1: 49,017 shares; 2026Q2: 344,654 shares 344,654$19.1M0.03%+295,637Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 372,141 shares; 2024Q4: 352,938 shares; 2025Q1: 319,821 shares; 2025Q2: 339,683 shares; 2025Q3: 318,619 shares; 2025Q4: 349,742 shares; 2026Q1: 315,399 shares; 2026Q2: 382,434 shares 382,434$19.1M0.03%+67,035Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187,402 shares; 2024Q4: 190,721 shares; 2025Q1: 183,686 shares; 2025Q2: 185,090 shares; 2025Q3: 181,376 shares; 2025Q4: 202,560 shares; 2026Q1: 200,055 shares; 2026Q2: 195,770 shares 195,770$18.9M0.03%-4,285Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,233 shares; 2024Q4: 169,291 shares; 2025Q1: 173,928 shares; 2025Q2: 239,168 shares; 2025Q3: 205,191 shares; 2025Q4: 260,276 shares; 2026Q1: 251,847 shares; 2026Q2: 228,381 shares 228,381$18.9M0.03%-23,466Timeline
RMNYTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 59,843 shares; 2025Q1: 60,777 shares; 2025Q2: 422,132 shares; 2025Q3: 278,238 shares; 2025Q4: 571,582 shares; 2026Q1: 638,062 shares; 2026Q2: 755,498 shares 755,498$18.7M0.03%+117,436Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 252,151 shares; 2024Q4: 248,161 shares; 2025Q1: 259,539 shares; 2025Q2: 250,370 shares; 2025Q3: 244,267 shares; 2025Q4: 282,266 shares; 2026Q1: 278,500 shares; 2026Q2: 265,691 shares 265,691$18.7M0.03%-12,809Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 512,723 shares; 2024Q4: 492,419 shares; 2025Q1: 707,285 shares; 2025Q2: 1,302,693 shares; 2025Q3: 769,058 shares; 2025Q4: 1,142,962 shares; 2026Q1: 1,203,727 shares; 2026Q2: 1,269,016 shares 1,269,016$18.6M0.03%+65,289Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,519 shares; 2024Q4: 115,666 shares; 2025Q1: 120,184 shares; 2025Q2: 114,665 shares; 2025Q3: 107,491 shares; 2025Q4: 375,081 shares; 2026Q1: 335,988 shares; 2026Q2: 247,563 shares 247,563$18.6M0.03%-88,425Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,105 shares; 2024Q4: 90,895 shares; 2025Q1: 108,066 shares; 2025Q2: 123,829 shares; 2025Q3: 170,634 shares; 2025Q4: 137,751 shares; 2026Q1: 136,637 shares; 2026Q2: 135,979 shares 135,979$18.6M0.03%-658Timeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,885 shares; 2025Q4: 44,200 shares; 2026Q1: 151,866 shares; 2026Q2: 226,260 shares 226,260$18.5M0.03%+74,394Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,363 shares; 2024Q4: 29,938 shares; 2025Q1: 63,372 shares; 2025Q2: 70,142 shares; 2025Q3: 61,246 shares; 2025Q4: 112,740 shares; 2026Q1: 146,260 shares; 2026Q2: 203,059 shares 203,059$18.4M0.03%+56,799Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 260,138 shares; 2024Q4: 292,776 shares; 2025Q1: 333,529 shares; 2025Q2: 385,256 shares; 2025Q3: 383,472 shares; 2025Q4: 212,946 shares; 2026Q1: 213,827 shares; 2026Q2: 277,877 shares 277,877$18.3M0.03%+64,050Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,794 shares; 2024Q4: 67,416 shares; 2025Q1: 69,012 shares; 2025Q2: 126,120 shares; 2025Q3: 136,003 shares; 2025Q4: 155,040 shares; 2026Q1: 130,494 shares; 2026Q2: 181,292 shares 181,292$18M0.03%+50,798Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 216,655 shares; 2025Q4: 255,222 shares; 2026Q1: 246,949 shares; 2026Q2: 287,407 shares 287,407$18M0.03%+40,458Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,959 shares; 2024Q4: 249,738 shares; 2025Q1: 424,039 shares; 2025Q2: 564,393 shares; 2025Q3: 562,578 shares; 2025Q4: 294,148 shares; 2026Q1: 237,885 shares; 2026Q2: 201,486 shares 201,486$18M0.03%-36,399Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,200 shares; 2024Q4: 49,591 shares; 2025Q1: 44,385 shares; 2025Q2: 104,682 shares; 2025Q3: 83,410 shares; 2025Q4: 154,025 shares; 2026Q1: 150,498 shares; 2026Q2: 149,432 shares 149,432$18M0.03%-1,066Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 223,486 shares; 2025Q3: 203,383 shares; 2025Q4: 207,466 shares; 2026Q1: 164,975 shares; 2026Q2: 176,486 shares 176,486$17.9M0.03%+11,511Timeline
BARGRANITESHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 469,033 shares; 2024Q4: 466,256 shares; 2025Q1: 450,088 shares; 2025Q2: 445,034 shares; 2025Q3: 449,861 shares; 2025Q4: 463,694 shares; 2026Q1: 459,652 shares; 2026Q2: 451,588 shares 451,588$17.9M0.03%-8,064Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,943 shares; 2024Q4: 30,191 shares; 2025Q1: 48,932 shares; 2025Q2: 49,967 shares; 2025Q3: 43,675 shares; 2025Q4: 33,315 shares; 2026Q1: 30,530 shares; 2026Q2: 42,145 shares 42,145$17.8M0.03%+11,615Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 267,545 shares; 2024Q4: 271,682 shares; 2025Q1: 258,044 shares; 2025Q2: 262,373 shares; 2025Q3: 259,699 shares; 2025Q4: 278,065 shares; 2026Q1: 288,823 shares; 2026Q2: 291,276 shares 291,276$17.7M0.03%+2,453Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,335 shares; 2024Q4: 152,473 shares; 2025Q1: 175,118 shares; 2025Q2: 196,702 shares; 2025Q3: 231,441 shares; 2025Q4: 316,664 shares; 2026Q1: 391,574 shares; 2026Q2: 426,275 shares 426,275$17.7M0.03%+34,701Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209,571 shares; 2024Q4: 209,590 shares; 2025Q1: 209,540 shares; 2025Q2: 197,795 shares; 2025Q3: 146,593 shares; 2025Q4: 216,118 shares; 2026Q1: 1,409,747 shares; 2026Q2: 1,496,277 shares 1,496,277$17.7M0.03%+86,530Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,628 shares; 2024Q4: 191,926 shares; 2025Q1: 195,408 shares; 2025Q2: 235,945 shares; 2025Q3: 237,019 shares; 2025Q4: 370,308 shares; 2026Q1: 405,210 shares; 2026Q2: 414,141 shares 414,141$17.6M0.03%+8,931Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 334,620 shares; 2024Q4: 338,517 shares; 2025Q1: 513,502 shares; 2025Q2: 546,696 shares; 2025Q3: 558,227 shares; 2025Q4: 511,152 shares; 2026Q1: 510,435 shares; 2026Q2: 507,717 shares 507,717$17.6M0.03%-2,718Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,432 shares; 2024Q4: 50,488 shares; 2025Q1: 49,950 shares; 2025Q2: 54,372 shares; 2025Q3: 58,617 shares; 2025Q4: 59,151 shares; 2026Q1: 56,390 shares; 2026Q2: 59,654 shares 59,654$17.5M0.03%+3,264Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,827 shares; 2024Q4: 21,993 shares; 2025Q1: 21,452 shares; 2025Q2: 24,633 shares; 2025Q3: 490,905 shares; 2025Q4: 539,577 shares; 2026Q1: 694,251 shares; 2026Q2: 688,362 shares 688,362$17.4M0.03%-5,889Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 410,463 shares; 2024Q4: 644,984 shares; 2025Q1: 507,540 shares; 2025Q2: 445,258 shares; 2025Q3: 422,724 shares; 2025Q4: 238,035 shares; 2026Q1: 299,587 shares; 2026Q2: 466,594 shares 466,594$17.4M0.03%+167,007Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,247 shares; 2025Q2: 48,763 shares; 2025Q3: 40,828 shares; 2025Q4: 59,409 shares; 2026Q1: 68,679 shares; 2026Q2: 64,525 shares 64,525$17.3M0.03%-4,154Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 42,758 shares; 2025Q1: 50,512 shares; 2025Q2: 62,709 shares; 2025Q3: 63,423 shares; 2025Q4: 460,259 shares; 2026Q1: 451,383 shares; 2026Q2: 446,524 shares 446,524$17.3M0.03%-4,859Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,838 shares; 2024Q4: 113,022 shares; 2025Q1: 120,313 shares; 2025Q2: 129,109 shares; 2025Q3: 129,252 shares; 2025Q4: 145,023 shares; 2026Q1: 176,593 shares; 2026Q2: 194,935 shares 194,935$17.1M0.03%+18,342Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,929 shares; 2025Q2: 12,468 shares; 2025Q3: 20,535 shares; 2025Q4: 20,528 shares; 2026Q1: 23,103 shares; 2026Q2: 35,317 shares 35,317$17.1M0.03%+12,214Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,099 shares; 2024Q4: 76,447 shares; 2025Q1: 84,363 shares; 2025Q2: 70,560 shares; 2025Q3: 66,334 shares; 2025Q4: 88,893 shares; 2026Q1: 104,165 shares; 2026Q2: 134,884 shares 134,884$17M0.03%+30,719Timeline
FDVFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,825 shares; 2024Q4: 141,670 shares; 2025Q1: 138,771 shares; 2025Q2: 136,341 shares; 2025Q3: 202,097 shares; 2025Q4: 324,110 shares; 2026Q1: 444,266 shares; 2026Q2: 539,520 shares 539,520$16.9M0.03%+95,254Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,808 shares; 2025Q4: 5,695 shares; 2026Q1: 7,046 shares; 2026Q2: 323,992 shares 323,992$16.9M0.03%+316,946Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,204 shares; 2024Q4: 108,553 shares; 2025Q1: 133,554 shares; 2025Q2: 134,937 shares; 2025Q3: 138,471 shares; 2025Q4: 150,513 shares; 2026Q1: 172,820 shares; 2026Q2: 190,722 shares 190,722$16.9M0.03%+17,902Timeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,124 shares; 2024Q4: 86,588 shares; 2025Q1: 92,046 shares; 2025Q2: 96,520 shares; 2025Q3: 94,046 shares; 2025Q4: 93,753 shares; 2026Q1: 90,857 shares; 2026Q2: 86,298 shares 86,298$16.9M0.03%-4,559Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,502 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,063 shares; 2025Q4: 1,088 shares; 2026Q1: 1,180 shares; 2026Q2: 623,025 shares 623,025$16.9M0.03%+621,845Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 495 shares; 2025Q4: 14,779 shares; 2026Q1: 13,436 shares; 2026Q2: 411,032 shares 411,032$16.8M0.03%+397,596Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,172 shares; 2024Q4: 216,078 shares; 2025Q1: 224,240 shares; 2025Q2: 245,926 shares; 2025Q3: 288,877 shares; 2025Q4: 200,954 shares; 2026Q1: 65,189 shares; 2026Q2: 64,335 shares 64,335$16.8M0.03%-854Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,314 shares; 2025Q2: 57,820 shares; 2025Q3: 57,035 shares; 2025Q4: 47,485 shares; 2026Q1: 48,649 shares; 2026Q2: 60,168 shares 60,168$16.7M0.03%+11,519Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,209,266 shares; 2024Q4: 574,502 shares; 2025Q1: 1,646,417 shares; 2025Q2: 1,040,103 shares; 2025Q3: 988,819 shares; 2025Q4: 1,016,199 shares; 2026Q1: 1,136,506 shares; 2026Q2: 929,800 shares 929,800$16.7M0.03%-206,706Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,314 shares; 2025Q4: 94,830 shares; 2026Q1: 114,958 shares; 2026Q2: 223,150 shares 223,150$16.7M0.03%+108,192Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,612 shares; 2024Q4: 172,642 shares; 2025Q1: 186,130 shares; 2025Q2: 255,039 shares; 2025Q3: 254,498 shares; 2025Q4: 295,844 shares; 2026Q1: 318,032 shares; 2026Q2: 323,763 shares 323,763$16.6M0.03%+5,731Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,452 shares; 2024Q4: 10,528 shares; 2025Q1: 16,944 shares; 2025Q2: 17,623 shares; 2025Q3: 40,994 shares; 2025Q4: 41,206 shares; 2026Q1: 41,410 shares; 2026Q2: 41,324 shares 41,324$16.6M0.03%-86Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,925 shares; 2024Q4: 127,906 shares; 2025Q1: 249,278 shares; 2025Q2: 249,853 shares; 2025Q3: 254,668 shares; 2025Q4: 314,039 shares; 2026Q1: 318,440 shares; 2026Q2: 332,148 shares 332,148$16.5M0.03%+13,708Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 439,863 shares; 2024Q4: 434,598 shares; 2025Q1: 461,414 shares; 2025Q2: 491,554 shares; 2025Q3: 623,222 shares; 2025Q4: 764,268 shares; 2026Q1: 855,604 shares; 2026Q2: 1,007,320 shares 1,007,320$16.5M0.03%+151,716Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,508 shares; 2024Q4: 374,985 shares; 2025Q1: 381,409 shares; 2025Q2: 386,402 shares; 2025Q3: 389,060 shares; 2025Q4: 406,508 shares; 2026Q1: 394,717 shares; 2026Q2: 446,605 shares 446,605$16.5M0.03%+51,888Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221,298 shares; 2024Q4: 243,227 shares; 2025Q1: 260,535 shares; 2025Q2: 266,789 shares; 2025Q3: 273,830 shares; 2025Q4: 275,013 shares; 2026Q1: 274,964 shares; 2026Q2: 291,122 shares 291,122$16.5M0.03%+16,158Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 374,503 shares; 2024Q4: 375,180 shares; 2025Q1: 24,182 shares; 2025Q2: 130,419 shares; 2025Q3: 40,186 shares; 2025Q4: 37,385 shares; 2026Q1: 128,489 shares; 2026Q2: 120,824 shares 120,824$16.4M0.03%-7,665Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,786 shares; 2024Q4: 22,734 shares; 2025Q1: 26,078 shares; 2025Q2: 55,703 shares; 2025Q3: 72,379 shares; 2025Q4: 72,429 shares; 2026Q1: 73,168 shares; 2026Q2: 73,562 shares 73,562$16.4M0.03%+394Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 837 shares; 2025Q4: 1,972 shares; 2026Q1: 54,213 shares; 2026Q2: 61,064 shares 61,064$16.3M0.02%+6,851Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,133 shares; 2024Q4: 199,609 shares; 2025Q1: 227,971 shares; 2025Q2: 249,244 shares; 2025Q3: 257,671 shares; 2025Q4: 222,433 shares; 2026Q1: 232,271 shares; 2026Q2: 236,179 shares 236,179$16.2M0.02%+3,908Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,580 shares; 2024Q4: 216,567 shares; 2025Q1: 303,221 shares; 2025Q2: 239,879 shares; 2025Q3: 261,975 shares; 2025Q4: 205,464 shares; 2026Q1: 230,625 shares; 2026Q2: 209,442 shares 209,442$16.1M0.02%-21,183Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,403 shares; 2024Q4: 45,258 shares; 2025Q1: 46,879 shares; 2025Q2: 48,555 shares; 2025Q3: 48,835 shares; 2025Q4: 40,547 shares; 2026Q1: 41,440 shares; 2026Q2: 41,556 shares 41,556$16.1M0.02%+116Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,885 shares; 2024Q4: 94,931 shares; 2025Q1: 100,107 shares; 2025Q2: 101,502 shares; 2025Q3: 113,685 shares; 2025Q4: 110,926 shares; 2026Q1: 104,482 shares; 2026Q2: 97,932 shares 97,932$16M0.02%-6,550Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 463,788 shares; 2024Q4: 215,027 shares; 2025Q1: 212,952 shares; 2025Q2: 215,159 shares; 2025Q3: 213,272 shares; 2025Q4: 238,114 shares; 2026Q1: 350,427 shares; 2026Q2: 359,854 shares 359,854$16M0.02%+9,427Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,666 shares; 2024Q4: 52,147 shares; 2025Q1: 128,448 shares; 2025Q2: 182,572 shares; 2025Q3: 233,685 shares; 2025Q4: 261,684 shares; 2026Q1: 293,957 shares; 2026Q2: 294,717 shares 294,717$15.9M0.02%+760Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,833 shares; 2024Q4: 38,466 shares; 2025Q1: 55,156 shares; 2025Q2: 227,352 shares; 2025Q3: 115,947 shares; 2025Q4: 128,389 shares; 2026Q1: 128,375 shares; 2026Q2: 134,277 shares 134,277$15.8M0.02%+5,902Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,235 shares; 2024Q4: 53,634 shares; 2025Q1: 52,326 shares; 2025Q2: 49,685 shares; 2025Q3: 44,730 shares; 2025Q4: 47,191 shares; 2026Q1: 48,077 shares; 2026Q2: 47,585 shares 47,585$15.7M0.02%-492Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,325 shares; 2024Q4: 172,017 shares; 2025Q1: 113,398 shares; 2025Q2: 151,253 shares; 2025Q3: 140,674 shares; 2025Q4: 209,018 shares; 2026Q1: 230,537 shares; 2026Q2: 266,511 shares 266,511$15.7M0.02%+35,974Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,146 shares; 2024Q4: 151,307 shares; 2025Q1: 149,807 shares; 2025Q2: 167,692 shares; 2025Q3: 151,636 shares; 2025Q4: 168,913 shares; 2026Q1: 136,367 shares; 2026Q2: 133,591 shares 133,591$15.6M0.02%-2,776Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,992 shares; 2025Q4: 25,501 shares; 2026Q1: 27,215 shares; 2026Q2: 51,531 shares 51,531$15.6M0.02%+24,316Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,605 shares; 2024Q4: 103,548 shares; 2025Q1: 120,083 shares; 2025Q2: 123,020 shares; 2025Q3: 128,150 shares; 2025Q4: 125,283 shares; 2026Q1: 128,885 shares; 2026Q2: 163,548 shares 163,548$15.6M0.02%+34,663Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,824 shares; 2024Q4: 198,702 shares; 2025Q1: 207,080 shares; 2025Q2: 158,065 shares; 2025Q3: 58,857 shares; 2025Q4: 41,668 shares; 2026Q1: 30,715 shares; 2026Q2: 18,585 shares 18,585$15.6M0.02%-12,130Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 211,014 shares; 2025Q1: 270,576 shares; 2025Q2: 294,606 shares; 2025Q3: 442,520 shares; 2025Q4: 137,120 shares; 2026Q1: 137,967 shares; 2026Q2: 187,383 shares 187,383$15.6M0.02%+49,416Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,088 shares; 2024Q4: 18,210 shares; 2025Q1: 17,609 shares; 2025Q2: 17,948 shares; 2025Q3: 18,451 shares; 2025Q4: 19,661 shares; 2026Q1: 33,849 shares; 2026Q2: 29,015 shares 29,015$15.6M0.02%-4,834Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,439 shares; 2024Q4: 24,174 shares; 2025Q1: 27,187 shares; 2025Q2: 33,650 shares; 2025Q3: 31,972 shares; 2025Q4: 31,330 shares; 2026Q1: 32,838 shares; 2026Q2: 46,976 shares 46,976$15.5M0.02%+14,138Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 362,352 shares; 2024Q4: 365,917 shares; 2025Q1: 422,126 shares; 2025Q2: 604,464 shares; 2025Q3: 623,914 shares; 2025Q4: 670,230 shares; 2026Q1: 710,177 shares; 2026Q2: 748,412 shares 748,412$15.4M0.02%+38,235Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,047 shares; 2024Q4: 12,476 shares; 2025Q1: 11,252 shares; 2025Q2: 12,217 shares; 2025Q3: 12,800 shares; 2025Q4: 15,297 shares; 2026Q1: 17,669 shares; 2026Q2: 38,960 shares 38,960$15.4M0.02%+21,291Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218,770 shares; 2024Q4: 221,667 shares; 2025Q1: 231,454 shares; 2025Q2: 243,871 shares; 2025Q3: 264,432 shares; 2025Q4: 287,380 shares; 2026Q1: 327,047 shares; 2026Q2: 335,389 shares 335,389$15.3M0.02%+8,342Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,949 shares; 2024Q4: 19,986 shares; 2025Q1: 22,972 shares; 2025Q2: 25,941 shares; 2025Q3: 18,583 shares; 2025Q4: 26,557 shares; 2026Q1: 23,618 shares; 2026Q2: 20,226 shares 20,226$15.3M0.02%-3,392Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,327 shares; 2024Q4: 161,972 shares; 2025Q1: 106,615 shares; 2025Q2: 120,665 shares; 2025Q3: 154,251 shares; 2025Q4: 324,794 shares; 2026Q1: 357,623 shares; 2026Q2: 336,949 shares 336,949$15.3M0.02%-20,674Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 755,872 shares; 2024Q4: 285,156 shares; 2025Q1: 328,151 shares; 2025Q2: 363,145 shares; 2025Q3: 462,515 shares; 2025Q4: 1,126,496 shares; 2026Q1: 1,543,127 shares; 2026Q2: 1,449,769 shares 1,449,769$15.2M0.02%-93,358Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,193 shares; 2024Q4: 597,009 shares; 2025Q1: 518,949 shares; 2025Q2: 500,084 shares; 2025Q3: 381,195 shares; 2025Q4: 563,186 shares; 2026Q1: 661,096 shares; 2026Q2: 758,249 shares 758,249$15.2M0.02%+97,153Timeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,326 shares; 2025Q3: 47,455 shares; 2025Q4: 108,305 shares; 2026Q1: 120,736 shares; 2026Q2: 235,756 shares 235,756$15.2M0.02%+115,020Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,269 shares; 2024Q4: 145,305 shares; 2025Q1: 269,012 shares; 2025Q2: 266,655 shares; 2025Q3: 251,413 shares; 2025Q4: 375,619 shares; 2026Q1: 330,604 shares; 2026Q2: 327,135 shares 327,135$15.1M0.02%-3,469Timeline
RMCATIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 459,695 shares; 2024Q4: 489,396 shares; 2025Q1: 488,859 shares; 2025Q2: 511,723 shares; 2025Q3: 251,023 shares; 2025Q4: 387,791 shares; 2026Q1: 493,650 shares; 2026Q2: 615,479 shares 615,479$15.1M0.02%+121,829Timeline
NACNUVEEN CA DIVI ADV MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 850,736 shares; 2024Q4: 933,059 shares; 2025Q1: 1,082,314 shares; 2025Q2: 1,150,167 shares; 2025Q3: 1,189,162 shares; 2025Q4: 1,190,498 shares; 2026Q1: 1,222,961 shares; 2026Q2: 1,236,961 shares 1,236,961$15M0.02%+14,000Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,574 shares; 2025Q4: 1,506 shares; 2026Q1: 27,643 shares; 2026Q2: 288,476 shares 288,476$14.9M0.02%+260,833Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,947 shares; 2024Q4: 104,616 shares; 2025Q1: 107,299 shares; 2025Q2: 114,233 shares; 2025Q3: 108,640 shares; 2025Q4: 239,671 shares; 2026Q1: 247,840 shares; 2026Q2: 281,960 shares 281,960$14.9M0.02%+34,120Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,048 shares; 2025Q2: 11,581 shares; 2025Q3: 12,416 shares; 2025Q4: 12,235 shares; 2026Q1: 12,935 shares; 2026Q2: 11,634 shares 11,634$14.9M0.02%-1,301Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 319,424 shares; 2024Q4: 314,826 shares; 2025Q1: 313,861 shares; 2025Q2: 305,504 shares; 2025Q3: 304,600 shares; 2025Q4: 399,223 shares; 2026Q1: 271,113 shares; 2026Q2: 279,377 shares 279,377$14.8M0.02%+8,264Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,506 shares; 2024Q4: 14,092 shares; 2025Q1: 20,307 shares; 2025Q2: 26,549 shares; 2025Q3: 46,343 shares; 2025Q4: 72,210 shares; 2026Q1: 63,037 shares; 2026Q2: 89,445 shares 89,445$14.8M0.02%+26,408Timeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 301,019 shares; 2026Q2: 340,706 shares 340,706$14.8M0.02%+39,687Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 293,485 shares; 2024Q4: 173,997 shares; 2025Q1: 209,224 shares; 2025Q2: 201,269 shares; 2025Q3: 208,148 shares; 2025Q4: 177,278 shares; 2026Q1: 474,721 shares; 2026Q2: 622,195 shares 622,195$14.8M0.02%+147,474Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 249,569 shares; 2024Q4: 206,204 shares; 2025Q1: 186,442 shares; 2025Q2: 158,953 shares; 2025Q3: 153,182 shares; 2025Q4: 138,535 shares; 2026Q1: 103,309 shares; 2026Q2: 111,534 shares 111,534$14.7M0.02%+8,225Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,344 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,759 shares; 2025Q4: 22,957 shares; 2026Q1: 30,137 shares; 2026Q2: 28,330 shares 28,330$14.6M0.02%-1,807Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,434 shares; 2024Q4: 152,802 shares; 2025Q1: 169,644 shares; 2025Q2: 184,021 shares; 2025Q3: 189,800 shares; 2025Q4: 189,137 shares; 2026Q1: 235,546 shares; 2026Q2: 258,931 shares 258,931$14.6M0.02%+23,385Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,227 shares; 2024Q4: 116,446 shares; 2025Q1: 137,906 shares; 2025Q2: 166,798 shares; 2025Q3: 193,253 shares; 2025Q4: 107,944 shares; 2026Q1: 138,273 shares; 2026Q2: 161,528 shares 161,528$14.6M0.02%+23,255Timeline
SFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,954 shares; 2025Q4: 411,874 shares; 2026Q1: 398,758 shares; 2026Q2: 425,723 shares 425,723$14.6M0.02%+26,965Timeline
HERDPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,901 shares; 2024Q4: 80,581 shares; 2025Q1: 82,575 shares; 2025Q2: 76,050 shares; 2025Q3: 72,506 shares; 2025Q4: 281,443 shares; 2026Q1: 301,687 shares; 2026Q2: 308,463 shares 308,463$14.5M0.02%+6,776Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 155,331 shares; 2025Q3: 207,323 shares; 2025Q4: 258,448 shares; 2026Q1: 307,710 shares; 2026Q2: 350,476 shares 350,476$14.5M0.02%+42,766Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,426 shares; 2024Q4: 38,873 shares; 2025Q1: 32,636 shares; 2025Q2: 31,109 shares; 2025Q3: 36,372 shares; 2025Q4: 32,456 shares; 2026Q1: 41,890 shares; 2026Q2: 38,971 shares 38,971$14.4M0.02%-2,919Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,725 shares; 2024Q4: 48,097 shares; 2025Q1: 46,240 shares; 2025Q2: 50,356 shares; 2025Q3: 46,855 shares; 2025Q4: 47,499 shares; 2026Q1: 49,086 shares; 2026Q2: 52,194 shares 52,194$14.4M0.02%+3,108Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 325,838 shares; 2024Q4: 297,586 shares; 2025Q1: 295,793 shares; 2025Q2: 307,626 shares; 2025Q3: 280,223 shares; 2025Q4: 227,567 shares; 2026Q1: 239,933 shares; 2026Q2: 237,502 shares 237,502$14.3M0.02%-2,431Timeline
CSPFCOHEN & STEERS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 331,589 shares; 2026Q2: 549,543 shares 549,543$14.3M0.02%+217,954Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 897,734 shares; 2024Q4: 1,010,692 shares; 2025Q1: 869,143 shares; 2025Q2: 838,865 shares; 2025Q3: 717,932 shares; 2025Q4: 523,217 shares; 2026Q1: 551,551 shares; 2026Q2: 552,277 shares 552,277$14.3M0.02%+726Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,916 shares; 2024Q4: 156,461 shares; 2025Q1: 158,093 shares; 2025Q2: 163,290 shares; 2025Q3: 172,850 shares; 2025Q4: 153,750 shares; 2026Q1: 150,539 shares; 2026Q2: 152,517 shares 152,517$14.2M0.02%+1,978Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 675,089 shares; 2024Q4: 674,806 shares; 2025Q1: 672,594 shares; 2025Q2: 646,751 shares; 2025Q3: 645,426 shares; 2025Q4: 632,100 shares; 2026Q1: 168,096 shares; 2026Q2: 303,416 shares 303,416$14.2M0.02%+135,320Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,155 shares; 2024Q4: 159,469 shares; 2025Q1: 161,755 shares; 2025Q2: 179,301 shares; 2025Q3: 168,279 shares; 2025Q4: 186,690 shares; 2026Q1: 151,471 shares; 2026Q2: 151,550 shares 151,550$14.2M0.02%+79Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 68,535 shares; 2025Q1: 38,811 shares; 2025Q2: 152,859 shares; 2025Q3: 156,234 shares; 2025Q4: 91,229 shares; 2026Q1: 130,135 shares; 2026Q2: 141,159 shares 141,159$14.2M0.02%+11,024Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,678 shares; 2025Q3: 68,591 shares; 2025Q4: 137,826 shares; 2026Q1: 217,515 shares; 2026Q2: 254,257 shares 254,257$14.1M0.02%+36,742Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 586,026 shares; 2024Q4: 577,968 shares; 2025Q1: 604,783 shares; 2025Q2: 588,294 shares; 2025Q3: 592,263 shares; 2025Q4: 604,975 shares; 2026Q1: 622,604 shares; 2026Q2: 644,355 shares 644,355$14M0.02%+21,751Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 556,388 shares; 2024Q4: 555,710 shares; 2025Q1: 579,537 shares; 2025Q2: 565,495 shares; 2025Q3: 571,639 shares; 2025Q4: 578,392 shares; 2026Q1: 593,674 shares; 2026Q2: 605,089 shares 605,089$14M0.02%+11,415Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,028 shares; 2024Q4: 25,223 shares; 2025Q1: 23,454 shares; 2025Q2: 41,749 shares; 2025Q3: 33,645 shares; 2025Q4: 46,918 shares; 2026Q1: 53,050 shares; 2026Q2: 65,578 shares 65,578$14M0.02%+12,528Timeline
FMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,976 shares; 2024Q4: 86,671 shares; 2025Q1: 85,746 shares; 2025Q2: 117,645 shares; 2025Q3: 121,783 shares; 2025Q4: 164,678 shares; 2026Q1: 210,643 shares; 2026Q2: 247,878 shares 247,878$13.9M0.02%+37,235Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,562 shares; 2024Q4: 284,563 shares; 2025Q1: 341,357 shares; 2025Q2: 350,744 shares; 2025Q3: 362,595 shares; 2025Q4: 365,690 shares; 2026Q1: 460,404 shares; 2026Q2: 411,601 shares 411,601$13.9M0.02%-48,803Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,291 shares; 2024Q4: 201,584 shares; 2025Q1: 231,377 shares; 2025Q2: 208,632 shares; 2025Q3: 210,792 shares; 2025Q4: 214,210 shares; 2026Q1: 165,906 shares; 2026Q2: 156,676 shares 156,676$13.9M0.02%-9,230Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,639 shares; 2025Q3: 8,855 shares; 2025Q4: 9,219 shares; 2026Q1: 48,007 shares; 2026Q2: 49,387 shares 49,387$13.8M0.02%+1,380Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,974 shares; 2024Q4: 46,178 shares; 2025Q1: 90,568 shares; 2025Q2: 87,544 shares; 2025Q3: 93,418 shares; 2025Q4: 41,207 shares; 2026Q1: 45,324 shares; 2026Q2: 43,869 shares 43,869$13.7M0.02%-1,455Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,247 shares; 2024Q4: 89,770 shares; 2025Q1: 90,371 shares; 2025Q2: 76,846 shares; 2025Q3: 67,367 shares; 2025Q4: 121,160 shares; 2026Q1: 53,601 shares; 2026Q2: 50,631 shares 50,631$13.7M0.02%-2,970Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 332 shares; 2025Q4: 115 shares; 2026Q1: 311 shares; 2026Q2: 82,519 shares 82,519$13.7M0.02%+82,208Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 641,705 shares; 2024Q4: 563,899 shares; 2025Q1: 502,486 shares; 2025Q2: 498,440 shares; 2025Q3: 562,638 shares; 2025Q4: 435,587 shares; 2026Q1: 250,774 shares; 2026Q2: 196,374 shares 196,374$13.6M0.02%-54,400Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,239 shares; 2025Q3: 34,054 shares; 2025Q4: 66,623 shares; 2026Q1: 88,106 shares; 2026Q2: 135,182 shares 135,182$13.5M0.02%+47,076Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,004 shares; 2024Q4: 94,744 shares; 2025Q1: 67,608 shares; 2025Q2: 29,620 shares; 2025Q3: 25,842 shares; 2025Q4: 27,053 shares; 2026Q1: 28,520 shares; 2026Q2: 21,563 shares 21,563$13.4M0.02%-6,957Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 611,771 shares; 2024Q4: 602,184 shares; 2025Q1: 633,961 shares; 2025Q2: 617,037 shares; 2025Q3: 619,809 shares; 2025Q4: 621,344 shares; 2026Q1: 632,154 shares; 2026Q2: 643,295 shares 643,295$13.4M0.02%+11,141Timeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 504,849 shares; 2024Q4: 495,937 shares; 2025Q1: 515,775 shares; 2025Q2: 504,136 shares; 2025Q3: 506,927 shares; 2025Q4: 513,140 shares; 2026Q1: 519,723 shares; 2026Q2: 527,541 shares 527,541$13.3M0.02%+7,818Timeline
IBDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 492,452 shares; 2024Q4: 484,637 shares; 2025Q1: 505,194 shares; 2025Q2: 492,919 shares; 2025Q3: 494,145 shares; 2025Q4: 501,711 shares; 2026Q1: 508,731 shares; 2026Q2: 516,077 shares 516,077$13.3M0.02%+7,346Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,020 shares; 2024Q4: 132,781 shares; 2025Q1: 61,597 shares; 2025Q2: 60,786 shares; 2025Q3: 42,580 shares; 2025Q4: 42,297 shares; 2026Q1: 39,930 shares; 2026Q2: 37,192 shares 37,192$13.2M0.02%-2,738Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 132,893 shares; 2025Q2: 54,886 shares; 2025Q3: 32,469 shares; 2025Q4: 171,128 shares; 2026Q1: 181,789 shares; 2026Q2: 253,057 shares 253,057$13.2M0.02%+71,268Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,387 shares; 2024Q4: 59,853 shares; 2025Q1: 98,576 shares; 2025Q2: 109,601 shares; 2025Q3: 84,123 shares; 2025Q4: 125,804 shares; 2026Q1: 119,604 shares; 2026Q2: 131,237 shares 131,237$13.2M0.02%+11,633Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,112 shares; 2024Q4: 190,900 shares; 2025Q1: 194,754 shares; 2025Q2: 198,977 shares; 2025Q3: 197,078 shares; 2025Q4: 280,408 shares; 2026Q1: 270,485 shares; 2026Q2: 271,318 shares 271,318$13.2M0.02%+833Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,620 shares; 2024Q4: 10,666 shares; 2025Q1: 15,998 shares; 2025Q2: 38,410 shares; 2025Q3: 42,989 shares; 2025Q4: 47,263 shares; 2026Q1: 27,662 shares; 2026Q2: 436,303 shares 436,303$13.2M0.02%+408,641Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,128 shares; 2024Q4: 28,012 shares; 2025Q1: 23,894 shares; 2025Q2: 28,123 shares; 2025Q3: 30,272 shares; 2025Q4: 33,405 shares; 2026Q1: 30,002 shares; 2026Q2: 27,064 shares 27,064$13.1M0.02%-2,938Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,801 shares; 2024Q4: 144,904 shares; 2025Q1: 271,722 shares; 2025Q2: 324,771 shares; 2025Q3: 355,531 shares; 2025Q4: 215,260 shares; 2026Q1: 241,320 shares; 2026Q2: 239,143 shares 239,143$13.1M0.02%-2,177Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,493 shares; 2025Q4: 42,870 shares; 2026Q1: 45,579 shares; 2026Q2: 68,169 shares 68,169$13.1M0.02%+22,590Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,564 shares; 2024Q4: 158,694 shares; 2025Q1: 174,844 shares; 2025Q2: 189,116 shares; 2025Q3: 187,231 shares; 2025Q4: 260,507 shares; 2026Q1: 199,517 shares; 2026Q2: 191,395 shares 191,395$13.1M0.02%-8,122Timeline
SIZEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,721 shares; 2025Q4: 74,368 shares; 2026Q1: 73,443 shares; 2026Q2: 73,053 shares 73,053$13M0.02%-390Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,582 shares; 2024Q4: 24,418 shares; 2025Q1: 348,591 shares; 2025Q2: 27,067 shares; 2025Q3: 364,215 shares; 2025Q4: 28,699 shares; 2026Q1: 27,538 shares; 2026Q2: 29,149 shares 29,149$13M0.02%+1,611Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,388,454 shares; 2025Q1: 2,026,738 shares; 2025Q2: 2,145,969 shares; 2025Q3: 2,119,759 shares; 2025Q4: 2,316,708 shares; 2026Q1: 1,630,485 shares; 2026Q2: 1,213,102 shares 1,213,102$13M0.02%-417,383Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 417 shares; 2025Q4: 65 shares; 2026Q1: 318 shares; 2026Q2: 182,442 shares 182,442$12.9M0.02%+182,124Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,601 shares; 2024Q4: 89,273 shares; 2025Q1: 77,488 shares; 2025Q2: 90,267 shares; 2025Q3: 174,195 shares; 2025Q4: 750,256 shares; 2026Q1: 240,955 shares; 2026Q2: 242,572 shares 242,572$12.9M0.02%+1,617Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,165,600 shares; 2024Q4: 151,484 shares; 2025Q1: 191,766 shares; 2025Q2: 181,862 shares; 2025Q3: 171,711 shares; 2025Q4: 182,223 shares; 2026Q1: 166,794 shares; 2026Q2: 140,627 shares 140,627$12.9M0.02%-26,167Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 304,500 shares; 2024Q4: 264,893 shares; 2025Q1: 433,952 shares; 2025Q2: 386,769 shares; 2025Q3: 430,081 shares; 2025Q4: 272,979 shares; 2026Q1: 278,680 shares; 2026Q2: 219,378 shares 219,378$12.8M0.02%-59,302Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 595,425 shares; 2024Q4: 585,452 shares; 2025Q1: 626,732 shares; 2025Q2: 645,225 shares; 2025Q3: 630,771 shares; 2025Q4: 712,193 shares; 2026Q1: 728,986 shares; 2026Q2: 755,181 shares 755,181$12.8M0.02%+26,195Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,195 shares; 2025Q4: 2,684 shares; 2026Q1: 95,452 shares; 2026Q2: 96,045 shares 96,045$12.7M0.02%+593Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,921 shares; 2024Q4: 26,785 shares; 2025Q1: 25,975 shares; 2025Q2: 27,909 shares; 2025Q3: 21,681 shares; 2025Q4: 22,279 shares; 2026Q1: 23,286 shares; 2026Q2: 25,896 shares 25,896$12.7M0.02%+2,610Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,155 shares; 2025Q1: 13,576 shares; 2025Q2: 13,351 shares; 2025Q3: 14,429 shares; 2025Q4: 23,051 shares; 2026Q1: 20,697 shares; 2026Q2: 313,652 shares 313,652$12.7M0.02%+292,955Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 94,258 shares; 2025Q2: 136,189 shares; 2025Q3: 125,350 shares; 2025Q4: 83,286 shares; 2026Q1: 94,420 shares; 2026Q2: 75,264 shares 75,264$12.7M0.02%-19,156Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,956 shares; 2024Q4: 12,434 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,943 shares; 2025Q4: 393,604 shares; 2026Q1: 213,894 shares; 2026Q2: 146,253 shares 146,253$12.6M0.02%-67,641Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 585,497 shares; 2024Q4: 821,764 shares; 2025Q1: 964,257 shares; 2025Q2: 1,026,415 shares; 2025Q3: 1,010,129 shares; 2025Q4: 705,863 shares; 2026Q1: 741,352 shares; 2026Q2: 445,020 shares 445,020$12.6M0.02%-296,332Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,813 shares; 2024Q4: 16,577 shares; 2025Q1: 92,192 shares; 2025Q2: 95,500 shares; 2025Q3: 90,774 shares; 2025Q4: 95,619 shares; 2026Q1: 101,367 shares; 2026Q2: 103,868 shares 103,868$12.5M0.02%+2,501Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 83,025 shares; 2025Q2: 88,062 shares; 2025Q3: 95,097 shares; 2025Q4: 113,696 shares; 2026Q1: 112,510 shares; 2026Q2: 140,292 shares 140,292$12.5M0.02%+27,782Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,143 shares; 2024Q4: 58,284 shares; 2025Q1: 43,507 shares; 2025Q2: 43,965 shares; 2025Q3: 43,916 shares; 2025Q4: 57,570 shares; 2026Q1: 93,666 shares; 2026Q2: 95,378 shares 95,378$12.4M0.02%+1,712Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,984 shares; 2024Q4: 163,168 shares; 2025Q1: 217,673 shares; 2025Q2: 266,658 shares; 2025Q3: 306,222 shares; 2025Q4: 171,534 shares; 2026Q1: 126,870 shares; 2026Q2: 86,523 shares 86,523$12.4M0.02%-40,347Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,480 shares; 2024Q4: 16,730 shares; 2025Q1: not reported; 2025Q2: 23,604 shares; 2025Q3: 11,007 shares; 2025Q4: 49,479 shares; 2026Q1: 64,509 shares; 2026Q2: 73,443 shares 73,443$12.3M0.02%+8,934Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,098 shares; 2024Q4: 55,777 shares; 2025Q1: 60,117 shares; 2025Q2: 57,952 shares; 2025Q3: 61,318 shares; 2025Q4: 61,714 shares; 2026Q1: 64,659 shares; 2026Q2: 66,857 shares 66,857$12.3M0.02%+2,198Timeline
EVTRMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,130 shares; 2026Q1: not reported; 2026Q2: 242,335 shares 242,335$12.3M0.02%newTimeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,092 shares; 2024Q4: 89,323 shares; 2025Q1: 119,955 shares; 2025Q2: 118,683 shares; 2025Q3: 140,567 shares; 2025Q4: 230,044 shares; 2026Q1: 235,842 shares; 2026Q2: 118,099 shares 118,099$12.3M0.02%-117,743Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,568 shares; 2025Q2: 74,912 shares; 2025Q3: 86,128 shares; 2025Q4: 59,690 shares; 2026Q1: 65,381 shares; 2026Q2: 46,295 shares 46,295$12.3M0.02%-19,086Timeline
CGMMCAPITAL GROUP EQUITY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 64,725 shares; 2026Q1: 206,541 shares; 2026Q2: 372,277 shares 372,277$12.3M0.02%+165,736Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,092 shares; 2025Q4: 221,181 shares; 2026Q1: 234,568 shares; 2026Q2: 260,251 shares 260,251$12.3M0.02%+25,683Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,148 shares; 2024Q4: 12,515 shares; 2025Q1: 35,910 shares; 2025Q2: 49,033 shares; 2025Q3: 47,282 shares; 2025Q4: 46,731 shares; 2026Q1: 50,375 shares; 2026Q2: 48,563 shares 48,563$12.2M0.02%-1,812Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,812 shares; 2024Q4: 45,266 shares; 2025Q1: 46,643 shares; 2025Q2: 48,878 shares; 2025Q3: 63,064 shares; 2025Q4: 69,863 shares; 2026Q1: 72,169 shares; 2026Q2: 74,533 shares 74,533$12.2M0.02%+2,364Timeline
PSDMPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 216,974 shares; 2026Q1: 232,954 shares; 2026Q2: 239,060 shares 239,060$12.2M0.02%+6,106Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,515 shares; 2024Q4: 1,070,132 shares; 2025Q1: 1,020,762 shares; 2025Q2: 1,253,162 shares; 2025Q3: 1,148,981 shares; 2025Q4: 957,278 shares; 2026Q1: 1,093,511 shares; 2026Q2: 672,632 shares 672,632$12.2M0.02%-420,879Timeline
CFAVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,940 shares; 2025Q4: 120,500 shares; 2026Q1: 122,420 shares; 2026Q2: 122,321 shares 122,321$12.1M0.02%-99Timeline
CDCVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,613 shares; 2024Q4: 23,791 shares; 2025Q1: 23,603 shares; 2025Q2: 21,978 shares; 2025Q3: 19,963 shares; 2025Q4: 167,466 shares; 2026Q1: 164,765 shares; 2026Q2: 162,452 shares 162,452$12.1M0.02%-2,313Timeline
SFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 175,217 shares; 2026Q1: 268,650 shares; 2026Q2: 311,487 shares 311,487$12M0.02%+42,837Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,482 shares; 2024Q4: 156,360 shares; 2025Q1: 173,314 shares; 2025Q2: 184,126 shares; 2025Q3: 189,105 shares; 2025Q4: 191,158 shares; 2026Q1: 184,925 shares; 2026Q2: 156,117 shares 156,117$12M0.02%-28,808Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,825 shares; 2025Q4: 44,875 shares; 2026Q1: 48,105 shares; 2026Q2: 47,922 shares 47,922$12M0.02%-183Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,367 shares; 2024Q4: 145,209 shares; 2025Q1: 102,958 shares; 2025Q2: 114,682 shares; 2025Q3: 112,784 shares; 2025Q4: 107,993 shares; 2026Q1: 102,506 shares; 2026Q2: 100,327 shares 100,327$12M0.02%-2,179Timeline
HDEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 385,921 shares; 2024Q4: 395,012 shares; 2025Q1: 414,490 shares; 2025Q2: 412,365 shares; 2025Q3: 350,272 shares; 2025Q4: 365,685 shares; 2026Q1: 364,296 shares; 2026Q2: 371,777 shares 371,777$11.9M0.02%+7,481Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,590 shares; 2024Q4: 58,872 shares; 2025Q1: 64,506 shares; 2025Q2: 64,776 shares; 2025Q3: 73,779 shares; 2025Q4: 73,598 shares; 2026Q1: 74,805 shares; 2026Q2: 73,774 shares 73,774$11.9M0.02%-1,031Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,702 shares; 2024Q4: 67,707 shares; 2025Q1: 64,454 shares; 2025Q2: 78,665 shares; 2025Q3: 82,394 shares; 2025Q4: 78,891 shares; 2026Q1: 74,696 shares; 2026Q2: 71,572 shares 71,572$11.9M0.02%-3,124Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,531 shares; 2024Q4: 31,644 shares; 2025Q1: 39,579 shares; 2025Q2: 48,442 shares; 2025Q3: 64,298 shares; 2025Q4: 77,000 shares; 2026Q1: 82,558 shares; 2026Q2: 198,994 shares 198,994$11.9M0.02%+116,436Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,827 shares; 2024Q4: 158,430 shares; 2025Q1: 161,044 shares; 2025Q2: 159,450 shares; 2025Q3: 158,090 shares; 2025Q4: 159,920 shares; 2026Q1: 160,513 shares; 2026Q2: 170,260 shares 170,260$11.8M0.02%+9,747Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,711 shares; 2024Q4: 97,045 shares; 2025Q1: 90,526 shares; 2025Q2: 100,785 shares; 2025Q3: 87,207 shares; 2025Q4: 184,313 shares; 2026Q1: 274,859 shares; 2026Q2: 231,307 shares 231,307$11.8M0.02%-43,552Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,484 shares; 2024Q4: 48,858 shares; 2025Q1: 139,687 shares; 2025Q2: 101,370 shares; 2025Q3: 127,351 shares; 2025Q4: 115,482 shares; 2026Q1: 110,856 shares; 2026Q2: 105,518 shares 105,518$11.7M0.02%-5,338Timeline
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 772,216 shares; 2024Q4: 843,849 shares; 2025Q1: 879,138 shares; 2025Q2: 895,784 shares; 2025Q3: 915,784 shares; 2025Q4: 964,548 shares; 2026Q1: 643,608 shares; 2026Q2: 654,476 shares 654,476$11.7M0.02%+10,868Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,258 shares; 2024Q4: 138,237 shares; 2025Q1: 151,381 shares; 2025Q2: 157,942 shares; 2025Q3: 179,469 shares; 2025Q4: 188,557 shares; 2026Q1: 173,924 shares; 2026Q2: 230,308 shares 230,308$11.6M0.02%+56,384Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 148,397 shares; 2025Q3: 217,610 shares; 2025Q4: 161,250 shares; 2026Q1: 138,576 shares; 2026Q2: 79,828 shares 79,828$11.6M0.02%-58,748Timeline
PTNQPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,059 shares; 2024Q4: 89,700 shares; 2025Q1: 89,733 shares; 2025Q2: 90,295 shares; 2025Q3: 88,850 shares; 2025Q4: 105,316 shares; 2026Q1: 139,257 shares; 2026Q2: 130,523 shares 130,523$11.6M0.02%-8,734Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,965 shares; 2024Q4: 16,171 shares; 2025Q1: 16,260 shares; 2025Q2: 142,500 shares; 2025Q3: 85,481 shares; 2025Q4: 299,164 shares; 2026Q1: 250,504 shares; 2026Q2: 264,896 shares 264,896$11.6M0.02%+14,392Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 181,077 shares; 2025Q2: 186,639 shares; 2025Q3: 179,962 shares; 2025Q4: 228,636 shares; 2026Q1: 236,162 shares; 2026Q2: 231,943 shares 231,943$11.6M0.02%-4,219Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 288,712 shares; 2025Q3: 297,840 shares; 2025Q4: 427,545 shares; 2026Q1: 417,804 shares; 2026Q2: 422,630 shares 422,630$11.6M0.02%+4,826Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,585 shares; 2025Q1: 18,231 shares; 2025Q2: 16,229 shares; 2025Q3: 16,424 shares; 2025Q4: 36,758 shares; 2026Q1: 34,296 shares; 2026Q2: 40,666 shares 40,666$11.5M0.02%+6,370Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,333 shares; 2024Q4: 25,139 shares; 2025Q1: 24,539 shares; 2025Q2: 23,630 shares; 2025Q3: 24,596 shares; 2025Q4: 24,596 shares; 2026Q1: 49,375 shares; 2026Q2: 79,590 shares 79,590$11.5M0.02%+30,215Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,842 shares; 2024Q4: 53,805 shares; 2025Q1: 56,868 shares; 2025Q2: 54,788 shares; 2025Q3: 53,688 shares; 2025Q4: 56,782 shares; 2026Q1: 46,042 shares; 2026Q2: 43,325 shares 43,325$11.5M0.02%-2,717Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 63,110 shares; 2026Q1: 253,210 shares; 2026Q2: 305,557 shares 305,557$11.4M0.02%+52,347Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,196 shares; 2024Q4: 119,754 shares; 2025Q1: 253,680 shares; 2025Q2: 445,347 shares; 2025Q3: 388,135 shares; 2025Q4: 510,885 shares; 2026Q1: 447,249 shares; 2026Q2: 148,384 shares 148,384$11.4M0.02%-298,865Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,509 shares; 2024Q4: 147,490 shares; 2025Q1: 139,673 shares; 2025Q2: 155,331 shares; 2025Q3: 133,843 shares; 2025Q4: 204,034 shares; 2026Q1: 146,265 shares; 2026Q2: 191,094 shares 191,094$11.4M0.02%+44,829Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,613 shares; 2024Q4: 38,431 shares; 2025Q1: 40,451 shares; 2025Q2: 42,126 shares; 2025Q3: 40,637 shares; 2025Q4: 40,438 shares; 2026Q1: 40,806 shares; 2026Q2: 39,370 shares 39,370$11.3M0.02%-1,436Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,206 shares; 2024Q4: 176,139 shares; 2025Q1: 185,238 shares; 2025Q2: 63,093 shares; 2025Q3: 98,260 shares; 2025Q4: 130,864 shares; 2026Q1: 120,952 shares; 2026Q2: 118,351 shares 118,351$11.2M0.02%-2,601Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,413 shares; 2025Q3: 1,019 shares; 2025Q4: 4,332 shares; 2026Q1: 8,668 shares; 2026Q2: 18,209 shares 18,209$11.2M0.02%+9,541Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,029 shares; 2024Q4: 147,012 shares; 2025Q1: 145,707 shares; 2025Q2: 181,432 shares; 2025Q3: 163,780 shares; 2025Q4: 196,815 shares; 2026Q1: 222,534 shares; 2026Q2: 221,538 shares 221,538$11.2M0.02%-996Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,988 shares; 2024Q4: 79,613 shares; 2025Q1: 158,267 shares; 2025Q2: 354,112 shares; 2025Q3: 357,428 shares; 2025Q4: 352,073 shares; 2026Q1: 343,298 shares; 2026Q2: 386,906 shares 386,906$11.2M0.02%+43,608Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,005 shares; 2024Q4: 12,736 shares; 2025Q1: 27,319 shares; 2025Q2: 31,347 shares; 2025Q3: 37,958 shares; 2025Q4: 64,678 shares; 2026Q1: 79,030 shares; 2026Q2: 96,469 shares 96,469$11.2M0.02%+17,439Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 739,024 shares; 2024Q4: 779,071 shares; 2025Q1: 818,059 shares; 2025Q2: 840,728 shares; 2025Q3: 848,134 shares; 2025Q4: 793,031 shares; 2026Q1: 811,452 shares; 2026Q2: 817,449 shares 817,449$11.1M0.02%+5,997Timeline
FEGERBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,350 shares; 2026Q1: 210,032 shares; 2026Q2: 227,421 shares 227,421$11.1M0.02%+17,389Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 328 shares; 2025Q4: 100 shares; 2026Q1: 3,426 shares; 2026Q2: 98,812 shares 98,812$11.1M0.02%+95,386Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 173,438 shares; 2025Q4: 173,438 shares; 2026Q1: 173,438 shares; 2026Q2: 173,438 shares 173,438$11.1M0.02%0Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,335 shares; 2024Q4: 86,355 shares; 2025Q1: 128,691 shares; 2025Q2: 154,729 shares; 2025Q3: 117,324 shares; 2025Q4: 120,928 shares; 2026Q1: 110,021 shares; 2026Q2: 95,827 shares 95,827$11.1M0.02%-14,194Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,274 shares; 2024Q4: 21,001 shares; 2025Q1: 20,959 shares; 2025Q2: 26,401 shares; 2025Q3: 23,186 shares; 2025Q4: 41,723 shares; 2026Q1: 45,248 shares; 2026Q2: 46,932 shares 46,932$11.1M0.02%+1,684Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,489 shares; 2024Q4: 113,878 shares; 2025Q1: 96,377 shares; 2025Q2: 91,987 shares; 2025Q3: 102,816 shares; 2025Q4: 88,782 shares; 2026Q1: 112,868 shares; 2026Q2: 107,391 shares 107,391$11M0.02%-5,477Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,353 shares; 2024Q4: 14,090 shares; 2025Q1: 16,536 shares; 2025Q2: 20,243 shares; 2025Q3: 19,051 shares; 2025Q4: 588,252 shares; 2026Q1: 484,372 shares; 2026Q2: 516,799 shares 516,799$10.9M0.02%+32,427Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,928 shares; 2024Q4: 1,306,484 shares; 2025Q1: 121,499 shares; 2025Q2: 106,038 shares; 2025Q3: 571,081 shares; 2025Q4: 83,341 shares; 2026Q1: 1,251,957 shares; 2026Q2: 745,204 shares 745,204$10.9M0.02%-506,753Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,988 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,222 shares; 2025Q4: 33,094 shares; 2026Q1: 10,772 shares; 2026Q2: 47,231 shares 47,231$10.9M0.02%+36,459Timeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,605 shares; 2025Q4: 44,837 shares; 2026Q1: 107,174 shares; 2026Q2: 122,706 shares 122,706$10.9M0.02%+15,532Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,616 shares; 2025Q2: 19,531 shares; 2025Q3: 24,737 shares; 2025Q4: 45,958 shares; 2026Q1: 56,498 shares; 2026Q2: 58,377 shares 58,377$10.8M0.02%+1,879Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,983 shares; 2024Q4: 88,304 shares; 2025Q1: 126,334 shares; 2025Q2: 165,699 shares; 2025Q3: 192,555 shares; 2025Q4: 206,319 shares; 2026Q1: 231,380 shares; 2026Q2: 257,118 shares 257,118$10.8M0.02%+25,738Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,223 shares; 2025Q4: 65,797 shares; 2026Q1: 123,497 shares; 2026Q2: 123,388 shares 123,388$10.7M0.02%-109Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,861 shares; 2024Q4: 74,172 shares; 2025Q1: 73,908 shares; 2025Q2: 77,141 shares; 2025Q3: 78,352 shares; 2025Q4: 97,644 shares; 2026Q1: 103,182 shares; 2026Q2: 104,183 shares 104,183$10.7M0.02%+1,001Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,176 shares; 2024Q4: 43,303 shares; 2025Q1: 49,469 shares; 2025Q2: 57,834 shares; 2025Q3: 67,332 shares; 2025Q4: 65,478 shares; 2026Q1: 63,338 shares; 2026Q2: 63,135 shares 63,135$10.7M0.02%-203Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,606 shares; 2024Q4: 136,438 shares; 2025Q1: 172,112 shares; 2025Q2: 181,499 shares; 2025Q3: 178,706 shares; 2025Q4: 188,468 shares; 2026Q1: 204,119 shares; 2026Q2: 229,306 shares 229,306$10.7M0.02%+25,187Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,282 shares; 2024Q4: 53,079 shares; 2025Q1: 51,614 shares; 2025Q2: 50,607 shares; 2025Q3: 67,102 shares; 2025Q4: 55,014 shares; 2026Q1: 492,289 shares; 2026Q2: 452,464 shares 452,464$10.7M0.02%-39,825Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,929 shares; 2025Q4: 3,327 shares; 2026Q1: 1,955 shares; 2026Q2: 59,869 shares 59,869$10.7M0.02%+57,914Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 714,944 shares; 2025Q4: 695,695 shares; 2026Q1: 688,299 shares; 2026Q2: 664,754 shares 664,754$10.6M0.02%-23,545Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,343 shares; 2024Q4: 144,076 shares; 2025Q1: 136,069 shares; 2025Q2: 146,484 shares; 2025Q3: 144,586 shares; 2025Q4: 212,915 shares; 2026Q1: 211,733 shares; 2026Q2: 207,285 shares 207,285$10.6M0.02%-4,448Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,586 shares; 2024Q4: 62,741 shares; 2025Q1: 72,492 shares; 2025Q2: 204,231 shares; 2025Q3: 196,674 shares; 2025Q4: 98,634 shares; 2026Q1: 132,804 shares; 2026Q2: 140,400 shares 140,400$10.6M0.02%+7,596Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 630,588 shares; 2024Q4: 603,997 shares; 2025Q1: 527,403 shares; 2025Q2: 504,753 shares; 2025Q3: 313,149 shares; 2025Q4: 199,825 shares; 2026Q1: 848,764 shares; 2026Q2: 890,357 shares 890,357$10.5M0.02%+41,593Timeline
FSMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,611 shares; 2024Q4: 88,407 shares; 2025Q1: 428,724 shares; 2025Q2: 416,195 shares; 2025Q3: 418,010 shares; 2025Q4: 477,992 shares; 2026Q1: 509,788 shares; 2026Q2: 523,415 shares 523,415$10.5M0.02%+13,627Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,147 shares; 2024Q4: 88,159 shares; 2025Q1: 120,376 shares; 2025Q2: 137,597 shares; 2025Q3: 158,635 shares; 2025Q4: 187,824 shares; 2026Q1: 189,649 shares; 2026Q2: 217,601 shares 217,601$10.5M0.02%+27,952Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,597 shares; 2024Q4: 134,190 shares; 2025Q1: 137,998 shares; 2025Q2: 141,910 shares; 2025Q3: 136,008 shares; 2025Q4: 126,242 shares; 2026Q1: 128,613 shares; 2026Q2: 130,545 shares 130,545$10.4M0.02%+1,932Timeline
FMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,009 shares; 2024Q4: 23,518 shares; 2025Q1: 23,695 shares; 2025Q2: 23,353 shares; 2025Q3: 23,273 shares; 2025Q4: 104,788 shares; 2026Q1: 206,118 shares; 2026Q2: 199,742 shares 199,742$10.4M0.02%-6,376Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,720 shares; 2025Q3: 15,247 shares; 2025Q4: 14,406 shares; 2026Q1: 28,053 shares; 2026Q2: 38,310 shares 38,310$10.4M0.02%+10,257Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 500 shares; 2025Q4: 562 shares; 2026Q1: 96,590 shares; 2026Q2: 151,164 shares 151,164$10.4M0.02%+54,574Timeline
ETXEATON VANCE MUN INCOME TERMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 556,482 shares; 2024Q4: 590,104 shares; 2025Q1: 585,604 shares; 2025Q2: 589,204 shares; 2025Q3: 578,500 shares; 2025Q4: 559,017 shares; 2026Q1: 553,739 shares; 2026Q2: 552,039 shares 552,039$10.4M0.02%-1,700Timeline
FLXRTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 192,820 shares; 2026Q2: 263,746 shares 263,746$10.3M0.02%+70,926Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,483 shares; 2024Q4: 61,326 shares; 2025Q1: 61,378 shares; 2025Q2: 62,264 shares; 2025Q3: 60,770 shares; 2025Q4: 50,167 shares; 2026Q1: 49,089 shares; 2026Q2: 47,142 shares 47,142$10.3M0.02%-1,947Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 84,517 shares; 2025Q1: 178,099 shares; 2025Q2: 289,474 shares; 2025Q3: 266,479 shares; 2025Q4: 165,556 shares; 2026Q1: 127,106 shares; 2026Q2: 107,230 shares 107,230$10.3M0.02%-19,876Timeline
MGMTUNIFIED SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,553 shares; 2024Q4: 123,716 shares; 2025Q1: 137,768 shares; 2025Q2: 128,681 shares; 2025Q3: 130,989 shares; 2025Q4: 209,289 shares; 2026Q1: 213,707 shares; 2026Q2: 201,381 shares 201,381$10.3M0.02%-12,326Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,508 shares; 2024Q4: 28,998 shares; 2025Q1: 24,552 shares; 2025Q2: 24,552 shares; 2025Q3: 8,055 shares; 2025Q4: 28,216 shares; 2026Q1: 360,299 shares; 2026Q2: 335,248 shares 335,248$10.3M0.02%-25,051Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,512 shares; 2024Q4: 32,678 shares; 2025Q1: 35,539 shares; 2025Q2: 27,532 shares; 2025Q3: 28,785 shares; 2025Q4: 23,529 shares; 2026Q1: 23,684 shares; 2026Q2: 37,944 shares 37,944$10.2M0.02%+14,260Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,782 shares; 2024Q4: 103,350 shares; 2025Q1: 103,773 shares; 2025Q2: 98,536 shares; 2025Q3: 98,634 shares; 2025Q4: 101,394 shares; 2026Q1: 132,072 shares; 2026Q2: 127,670 shares 127,670$10.1M0.02%-4,402Timeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,037 shares; 2024Q4: 48,774 shares; 2025Q1: 128,715 shares; 2025Q2: 147,119 shares; 2025Q3: 201,464 shares; 2025Q4: 224,729 shares; 2026Q1: 309,334 shares; 2026Q2: 341,896 shares 341,896$10.1M0.02%+32,562Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,381 shares; 2024Q4: 35,389 shares; 2025Q1: 73,189 shares; 2025Q2: 81,354 shares; 2025Q3: 100,372 shares; 2025Q4: 139,257 shares; 2026Q1: 157,080 shares; 2026Q2: 219,540 shares 219,540$10M0.02%+62,460Timeline
HFXINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,478 shares; 2024Q4: 67,881 shares; 2025Q1: 67,938 shares; 2025Q2: 117,479 shares; 2025Q3: 130,980 shares; 2025Q4: 245,175 shares; 2026Q1: 247,901 shares; 2026Q2: 260,621 shares 260,621$9.93M0.02%+12,720Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,805 shares; 2024Q4: 18,128 shares; 2025Q1: 22,791 shares; 2025Q2: 23,258 shares; 2025Q3: 21,575 shares; 2025Q4: 30,663 shares; 2026Q1: 33,820 shares; 2026Q2: 72,583 shares 72,583$9.91M0.02%+38,763Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,307 shares; 2024Q4: 15,861 shares; 2025Q1: 30,315 shares; 2025Q2: 52,813 shares; 2025Q3: 106,292 shares; 2025Q4: 106,667 shares; 2026Q1: 534,318 shares; 2026Q2: 304,341 shares 304,341$9.91M0.02%-229,977Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,610 shares; 2024Q4: 164,798 shares; 2025Q1: 137,381 shares; 2025Q2: 422,156 shares; 2025Q3: 400,616 shares; 2025Q4: 377,673 shares; 2026Q1: 367,891 shares; 2026Q2: 421,360 shares 421,360$9.91M0.02%+53,469Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,256 shares; 2024Q4: 41,457 shares; 2025Q1: 40,806 shares; 2025Q2: 67,955 shares; 2025Q3: 79,323 shares; 2025Q4: 89,296 shares; 2026Q1: 98,343 shares; 2026Q2: 102,589 shares 102,589$9.89M0.02%+4,246Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,152 shares; 2024Q4: 20,964 shares; 2025Q1: 78,232 shares; 2025Q2: 76,992 shares; 2025Q3: 77,694 shares; 2025Q4: 97,728 shares; 2026Q1: 95,327 shares; 2026Q2: 96,606 shares 96,606$9.87M0.02%+1,279Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,278 shares; 2024Q4: 75,713 shares; 2025Q1: 74,005 shares; 2025Q2: 64,973 shares; 2025Q3: 64,954 shares; 2025Q4: 78,388 shares; 2026Q1: 89,459 shares; 2026Q2: 107,574 shares 107,574$9.86M0.02%+18,115Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 656 shares; 2025Q4: 28,197 shares; 2026Q1: 130,586 shares; 2026Q2: 186,844 shares 186,844$9.85M0.02%+56,258Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,491 shares; 2024Q4: 112,453 shares; 2025Q1: 116,827 shares; 2025Q2: 92,675 shares; 2025Q3: 87,935 shares; 2025Q4: 86,879 shares; 2026Q1: 86,866 shares; 2026Q2: 83,139 shares 83,139$9.83M0.02%-3,727Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 254,393 shares; 2024Q4: 254,835 shares; 2025Q1: 254,853 shares; 2025Q2: 158,132 shares; 2025Q3: 157,497 shares; 2025Q4: 161,929 shares; 2026Q1: 160,386 shares; 2026Q2: 160,095 shares 160,095$9.78M0.01%-291Timeline
BUFYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 414,272 shares; 2026Q1: 392,024 shares; 2026Q2: 417,530 shares 417,530$9.77M0.01%+25,506Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,388,430 shares; 2024Q4: 1,338,737 shares; 2025Q1: 1,255,756 shares; 2025Q2: 1,292,277 shares; 2025Q3: 1,235,252 shares; 2025Q4: 1,295,650 shares; 2026Q1: 1,583,147 shares; 2026Q2: 1,938,862 shares 1,938,862$9.67M0.01%+355,715Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,381 shares; 2024Q4: 146,995 shares; 2025Q1: 146,547 shares; 2025Q2: 144,025 shares; 2025Q3: 136,764 shares; 2025Q4: 133,117 shares; 2026Q1: 126,010 shares; 2026Q2: 127,080 shares 127,080$9.63M0.01%+1,070Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,533 shares; 2024Q4: 111,472 shares; 2025Q1: 110,581 shares; 2025Q2: 156,542 shares; 2025Q3: 158,407 shares; 2025Q4: 191,318 shares; 2026Q1: 378,523 shares; 2026Q2: 600,564 shares 600,564$9.54M0.01%+222,041Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,912 shares; 2024Q4: 73,297 shares; 2025Q1: 59,439 shares; 2025Q2: 56,642 shares; 2025Q3: 66,012 shares; 2025Q4: 144,415 shares; 2026Q1: 209,247 shares; 2026Q2: 220,024 shares 220,024$9.53M0.01%+10,777Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,964 shares; 2024Q4: 29,576 shares; 2025Q1: 22,581 shares; 2025Q2: 159,258 shares; 2025Q3: 172,048 shares; 2025Q4: 181,634 shares; 2026Q1: 176,195 shares; 2026Q2: 189,114 shares 189,114$9.5M0.01%+12,919Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,467 shares; 2024Q4: 74,325 shares; 2025Q1: 65,967 shares; 2025Q2: 109,000 shares; 2025Q3: 174,129 shares; 2025Q4: 180,133 shares; 2026Q1: 177,496 shares; 2026Q2: 184,811 shares 184,811$9.48M0.01%+7,315Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,555 shares; 2024Q4: 217,404 shares; 2025Q1: 212,949 shares; 2025Q2: 210,644 shares; 2025Q3: 208,232 shares; 2025Q4: 198,366 shares; 2026Q1: 174,077 shares; 2026Q2: 162,231 shares 162,231$9.45M0.01%-11,846Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,763 shares; 2024Q4: 157,822 shares; 2025Q1: 132,862 shares; 2025Q2: 150,203 shares; 2025Q3: 140,249 shares; 2025Q4: 178,281 shares; 2026Q1: 206,667 shares; 2026Q2: 214,607 shares 214,607$9.45M0.01%+7,940Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 344 shares; 2025Q4: 574 shares; 2026Q1: 141,887 shares; 2026Q2: 150,104 shares 150,104$9.38M0.01%+8,217Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,919 shares; 2025Q1: 10,906 shares; 2025Q2: 22,927 shares; 2025Q3: 102,909 shares; 2025Q4: 158,378 shares; 2026Q1: 211,239 shares; 2026Q2: 216,736 shares 216,736$9.37M0.01%+5,497Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,663 shares; 2024Q4: 26,040 shares; 2025Q1: 24,006 shares; 2025Q2: 33,086 shares; 2025Q3: 38,394 shares; 2025Q4: 41,613 shares; 2026Q1: 73,639 shares; 2026Q2: 35,895 shares 35,895$9.37M0.01%-37,744Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,584 shares; 2025Q4: 57,694 shares; 2026Q1: 60,057 shares; 2026Q2: 60,549 shares 60,549$9.34M0.01%+492Timeline
FESMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 262 shares; 2025Q4: 263 shares; 2026Q1: 151,712 shares; 2026Q2: 192,503 shares 192,503$9.3M0.01%+40,791Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 509,831 shares; 2024Q4: 520,734 shares; 2025Q1: 314,334 shares; 2025Q2: 269,231 shares; 2025Q3: 267,106 shares; 2025Q4: 219,412 shares; 2026Q1: 226,248 shares; 2026Q2: 226,149 shares 226,149$9.28M0.01%-99Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,912 shares; 2024Q4: 46,293 shares; 2025Q1: 43,388 shares; 2025Q2: 52,328 shares; 2025Q3: 66,319 shares; 2025Q4: 95,379 shares; 2026Q1: 120,022 shares; 2026Q2: 118,556 shares 118,556$9.24M0.01%-1,466Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,897 shares; 2024Q4: 21,235 shares; 2025Q1: 21,379 shares; 2025Q2: 27,223 shares; 2025Q3: 31,186 shares; 2025Q4: 391,520 shares; 2026Q1: 412,691 shares; 2026Q2: 413,952 shares 413,952$9.23M0.01%+1,261Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,675 shares; 2024Q4: 38,594 shares; 2025Q1: 40,694 shares; 2025Q2: 40,685 shares; 2025Q3: 39,874 shares; 2025Q4: 39,978 shares; 2026Q1: 40,621 shares; 2026Q2: 40,259 shares 40,259$9.21M0.01%-362Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,610 shares; 2024Q4: 76,913 shares; 2025Q1: 76,818 shares; 2025Q2: 81,837 shares; 2025Q3: 72,525 shares; 2025Q4: 60,652 shares; 2026Q1: 62,497 shares; 2026Q2: 64,173 shares 64,173$9.18M0.01%+1,676Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 343,783 shares; 2025Q4: 129,469 shares; 2026Q1: 164,520 shares; 2026Q2: 150,897 shares 150,897$9.16M0.01%-13,623Timeline
OTFBLUE OWL TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 443,276 shares; 2025Q3: 464,984 shares; 2025Q4: 624,044 shares; 2026Q1: 922,665 shares; 2026Q2: 883,111 shares 883,111$9.14M0.01%-39,554Timeline
PSCPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 113,395 shares; 2025Q4: 117,276 shares; 2026Q1: 129,907 shares; 2026Q2: 130,331 shares 130,331$9.14M0.01%+424Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,307 shares; 2024Q4: 70,090 shares; 2025Q1: 43,207 shares; 2025Q2: 30,257 shares; 2025Q3: 29,455 shares; 2025Q4: 30,109 shares; 2026Q1: 123,112 shares; 2026Q2: 157,101 shares 157,101$9.14M0.01%+33,989Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,652 shares; 2024Q4: 185,220 shares; 2025Q1: 259,449 shares; 2025Q2: 264,684 shares; 2025Q3: 256,351 shares; 2025Q4: 49,366 shares; 2026Q1: 49,477 shares; 2026Q2: 51,929 shares 51,929$9.13M0.01%+2,452Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,249 shares; 2024Q4: 14,837 shares; 2025Q1: 12,549 shares; 2025Q2: 11,635 shares; 2025Q3: 13,356 shares; 2025Q4: 26,734 shares; 2026Q1: 41,164 shares; 2026Q2: 31,289 shares 31,289$9.09M0.01%-9,875Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,274 shares; 2024Q4: 20,456 shares; 2025Q1: 19,697 shares; 2025Q2: 20,955 shares; 2025Q3: 21,122 shares; 2025Q4: 132,276 shares; 2026Q1: 110,900 shares; 2026Q2: 120,529 shares 120,529$9.08M0.01%+9,629Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,613 shares; 2024Q4: 56,020 shares; 2025Q1: 57,754 shares; 2025Q2: 79,564 shares; 2025Q3: 83,040 shares; 2025Q4: 81,007 shares; 2026Q1: 99,328 shares; 2026Q2: 78,786 shares 78,786$9.01M0.01%-20,542Timeline
EFAXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,255 shares; 2024Q4: 97,560 shares; 2025Q1: 97,560 shares; 2025Q2: 97,560 shares; 2025Q3: 97,560 shares; 2025Q4: 166,460 shares; 2026Q1: 166,460 shares; 2026Q2: 166,460 shares 166,460$9.01M0.01%0Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,108 shares; 2024Q4: 111,709 shares; 2025Q1: 116,312 shares; 2025Q2: 191,140 shares; 2025Q3: 162,802 shares; 2025Q4: 273,307 shares; 2026Q1: 205,920 shares; 2026Q2: 184,336 shares 184,336$8.93M0.01%-21,584Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,441 shares; 2024Q4: 188,279 shares; 2025Q1: 241,151 shares; 2025Q2: 338,548 shares; 2025Q3: 340,812 shares; 2025Q4: 178,690 shares; 2026Q1: 134,140 shares; 2026Q2: 129,874 shares 129,874$8.92M0.01%-4,266Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 141,996 shares; 2025Q2: 143,911 shares; 2025Q3: 145,919 shares; 2025Q4: 147,857 shares; 2026Q1: 148,070 shares; 2026Q2: 147,741 shares 147,741$8.91M0.01%-329Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 360,282 shares; 2024Q4: 353,245 shares; 2025Q1: 391,109 shares; 2025Q2: 370,181 shares; 2025Q3: 396,787 shares; 2025Q4: 523,168 shares; 2026Q1: 562,921 shares; 2026Q2: 208,009 shares 208,009$8.87M0.01%-354,912Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,247 shares; 2024Q4: 12,918 shares; 2025Q1: 12,688 shares; 2025Q2: 39,644 shares; 2025Q3: 44,041 shares; 2025Q4: 44,615 shares; 2026Q1: 64,791 shares; 2026Q2: 69,322 shares 69,322$8.86M0.01%+4,531Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,370 shares; 2025Q3: 10,828 shares; 2025Q4: 14,382 shares; 2026Q1: 16,770 shares; 2026Q2: 15,200 shares 15,200$8.77M0.01%-1,570Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,017 shares; 2024Q4: 132,186 shares; 2025Q1: 135,834 shares; 2025Q2: 137,401 shares; 2025Q3: 133,320 shares; 2025Q4: 137,217 shares; 2026Q1: 135,448 shares; 2026Q2: 134,265 shares 134,265$8.69M0.01%-1,183Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,269 shares; 2024Q4: 43,541 shares; 2025Q1: 49,056 shares; 2025Q2: 51,151 shares; 2025Q3: 54,627 shares; 2025Q4: 67,548 shares; 2026Q1: 73,402 shares; 2026Q2: 79,022 shares 79,022$8.67M0.01%+5,620Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,557 shares; 2025Q2: 22,039 shares; 2025Q3: 25,123 shares; 2025Q4: 26,053 shares; 2026Q1: 28,174 shares; 2026Q2: 27,123 shares 27,123$8.63M0.01%-1,051Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,202 shares; 2024Q4: 242,117 shares; 2025Q1: 289,484 shares; 2025Q2: 299,364 shares; 2025Q3: 308,374 shares; 2025Q4: 320,335 shares; 2026Q1: 191,479 shares; 2026Q2: 140,926 shares 140,926$8.63M0.01%-50,553Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,999 shares; 2024Q4: 43,479 shares; 2025Q1: 50,118 shares; 2025Q2: 42,242 shares; 2025Q3: 47,340 shares; 2025Q4: 68,292 shares; 2026Q1: 80,273 shares; 2026Q2: 189,083 shares 189,083$8.6M0.01%+108,810Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,583 shares; 2025Q1: 12,042 shares; 2025Q2: 14,861 shares; 2025Q3: 14,925 shares; 2025Q4: 22,951 shares; 2026Q1: 22,427 shares; 2026Q2: 29,316 shares 29,316$8.58M0.01%+6,889Timeline
DSMCETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,651 shares; 2024Q4: 180,742 shares; 2025Q1: 196,478 shares; 2025Q2: 199,979 shares; 2025Q3: 210,451 shares; 2025Q4: 212,011 shares; 2026Q1: 211,962 shares; 2026Q2: 211,923 shares 211,923$8.55M0.01%-39Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 555 shares; 2025Q4: 86,660 shares; 2026Q1: 190,888 shares; 2026Q2: 184,205 shares 184,205$8.55M0.01%-6,683Timeline
GVIPGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,713 shares; 2025Q3: 28,222 shares; 2025Q4: 30,903 shares; 2026Q1: 33,769 shares; 2026Q2: 45,248 shares 45,248$8.54M0.01%+11,479Timeline
OUSAALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,475 shares; 2024Q4: 209,568 shares; 2025Q1: 218,419 shares; 2025Q2: 206,149 shares; 2025Q3: 201,587 shares; 2025Q4: 197,148 shares; 2026Q1: 194,431 shares; 2026Q2: 146,302 shares 146,302$8.53M0.01%-48,129Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 49,837 shares 49,837$8.52M0.01%newTimeline
BSTZBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,341 shares; 2024Q4: 84,681 shares; 2025Q1: 95,336 shares; 2025Q2: 103,591 shares; 2025Q3: 96,631 shares; 2025Q4: 95,770 shares; 2026Q1: 221,159 shares; 2026Q2: 283,241 shares 283,241$8.51M0.01%+62,082Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,288 shares; 2024Q4: 42,593 shares; 2025Q1: 53,772 shares; 2025Q2: 88,164 shares; 2025Q3: 101,223 shares; 2025Q4: 104,689 shares; 2026Q1: 105,109 shares; 2026Q2: 104,424 shares 104,424$8.44M0.01%-685Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,091 shares; 2024Q4: 63,422 shares; 2025Q1: 62,105 shares; 2025Q2: 62,874 shares; 2025Q3: 65,733 shares; 2025Q4: 72,163 shares; 2026Q1: 68,155 shares; 2026Q2: 62,595 shares 62,595$8.42M0.01%-5,560Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 59,033 shares; 2026Q1: 223,592 shares; 2026Q2: 250,575 shares 250,575$8.4M0.01%+26,983Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,805 shares; 2025Q4: 55,449 shares; 2026Q1: 110,253 shares; 2026Q2: 131,567 shares 131,567$8.39M0.01%+21,314Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,793 shares; 2024Q4: 78,668 shares; 2025Q1: 76,595 shares; 2025Q2: 81,366 shares; 2025Q3: 87,138 shares; 2025Q4: 104,213 shares; 2026Q1: 113,560 shares; 2026Q2: 111,868 shares 111,868$8.38M0.01%-1,692Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,149 shares; 2024Q4: 37,564 shares; 2025Q1: 40,281 shares; 2025Q2: 39,597 shares; 2025Q3: 39,163 shares; 2025Q4: 48,050 shares; 2026Q1: 47,817 shares; 2026Q2: 49,443 shares 49,443$8.33M0.01%+1,626Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206,700 shares; 2024Q4: 199,720 shares; 2025Q1: 199,683 shares; 2025Q2: 190,037 shares; 2025Q3: 216,681 shares; 2025Q4: 203,937 shares; 2026Q1: 218,488 shares; 2026Q2: 220,495 shares 220,495$8.3M0.01%+2,007Timeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,462 shares; 2025Q2: 120,045 shares; 2025Q3: 103,144 shares; 2025Q4: 595,405 shares; 2026Q1: 321,927 shares; 2026Q2: 206,298 shares 206,298$8.28M0.01%-115,629Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,307 shares; 2024Q4: 66,518 shares; 2025Q1: 68,842 shares; 2025Q2: 69,248 shares; 2025Q3: 80,414 shares; 2025Q4: 55,137 shares; 2026Q1: 70,884 shares; 2026Q2: 94,608 shares 94,608$8.22M0.01%+23,724Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,586 shares; 2024Q4: 17,507 shares; 2025Q1: 20,357 shares; 2025Q2: 21,427 shares; 2025Q3: 21,124 shares; 2025Q4: 22,019 shares; 2026Q1: 21,905 shares; 2026Q2: 20,382 shares 20,382$8.2M0.01%-1,523Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 366,104 shares; 2024Q4: 362,515 shares; 2025Q1: 348,535 shares; 2025Q2: 348,237 shares; 2025Q3: 369,769 shares; 2025Q4: 353,936 shares; 2026Q1: 354,640 shares; 2026Q2: 342,801 shares 342,801$8.12M0.01%-11,839Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 243,517 shares; 2024Q4: 285,472 shares; 2025Q1: 383,389 shares; 2025Q2: 366,130 shares; 2025Q3: 354,341 shares; 2025Q4: 483,946 shares; 2026Q1: 464,078 shares; 2026Q2: 439,688 shares 439,688$8.1M0.01%-24,390Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,255 shares; 2024Q4: 22,265 shares; 2025Q1: 17,764 shares; 2025Q2: 18,849 shares; 2025Q3: 14,253 shares; 2025Q4: 25,934 shares; 2026Q1: 25,786 shares; 2026Q2: 27,376 shares 27,376$8.08M0.01%+1,590Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,154 shares; 2025Q4: 162,844 shares; 2026Q1: 281,519 shares; 2026Q2: 291,303 shares 291,303$8.05M0.01%+9,784Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,145 shares; 2024Q4: 174,384 shares; 2025Q1: 242,457 shares; 2025Q2: 835,456 shares; 2025Q3: 929,605 shares; 2025Q4: 606,503 shares; 2026Q1: 953,246 shares; 2026Q2: 913,368 shares 913,368$7.99M0.01%-39,878Timeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,044 shares; 2024Q4: 157,608 shares; 2025Q1: 192,232 shares; 2025Q2: 189,609 shares; 2025Q3: 158,740 shares; 2025Q4: 208,343 shares; 2026Q1: 219,419 shares; 2026Q2: 305,149 shares 305,149$7.99M0.01%+85,730Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,834 shares; 2024Q4: 64,902 shares; 2025Q1: 76,069 shares; 2025Q2: 176,984 shares; 2025Q3: 243,420 shares; 2025Q4: 165,989 shares; 2026Q1: 127,903 shares; 2026Q2: 142,618 shares 142,618$7.99M0.01%+14,715Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 142 shares; 2026Q1: 6 shares; 2026Q2: 42,822 shares 42,822$7.93M0.01%+42,816Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,833 shares; 2024Q4: 163,345 shares; 2025Q1: 126,835 shares; 2025Q2: 153,007 shares; 2025Q3: 182,824 shares; 2025Q4: 194,313 shares; 2026Q1: 225,349 shares; 2026Q2: 231,428 shares 231,428$7.87M0.01%+6,079Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,582 shares; 2025Q2: 92,390 shares; 2025Q3: 95,594 shares; 2025Q4: 108,810 shares; 2026Q1: 96,361 shares; 2026Q2: 95,451 shares 95,451$7.86M0.01%-910Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,030 shares; 2025Q4: 209,545 shares; 2026Q1: 264,756 shares; 2026Q2: 195,542 shares 195,542$7.85M0.01%-69,214Timeline
RDIVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,138 shares; 2024Q4: 105,073 shares; 2025Q1: 111,278 shares; 2025Q2: 120,528 shares; 2025Q3: 125,341 shares; 2025Q4: 133,798 shares; 2026Q1: 135,468 shares; 2026Q2: 135,013 shares 135,013$7.83M0.01%-455Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,016 shares; 2024Q4: 26,371 shares; 2025Q1: 26,039 shares; 2025Q2: 23,640 shares; 2025Q3: 16,034 shares; 2025Q4: 14,729 shares; 2026Q1: 14,571 shares; 2026Q2: 20,308 shares 20,308$7.83M0.01%+5,737Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,276 shares; 2024Q4: 15,984 shares; 2025Q1: 16,625 shares; 2025Q2: 19,553 shares; 2025Q3: 15,185 shares; 2025Q4: 44,007 shares; 2026Q1: 47,574 shares; 2026Q2: 44,221 shares 44,221$7.81M0.01%-3,353Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,051 shares; 2024Q4: 134,301 shares; 2025Q1: 140,819 shares; 2025Q2: 114,073 shares; 2025Q3: 71,065 shares; 2025Q4: 66,495 shares; 2026Q1: 62,968 shares; 2026Q2: 58,592 shares 58,592$7.79M0.01%-4,376Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,691 shares; 2025Q4: 3,809 shares; 2026Q1: 3,240 shares; 2026Q2: 3,926 shares 3,926$7.78M0.01%+686Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,238 shares; 2024Q4: 196,185 shares; 2025Q1: 194,874 shares; 2025Q2: 195,239 shares; 2025Q3: 207,515 shares; 2025Q4: 207,609 shares; 2026Q1: 213,078 shares; 2026Q2: 213,700 shares 213,700$7.72M0.01%+622Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 502,173 shares; 2024Q4: 520,306 shares; 2025Q1: 862,074 shares; 2025Q2: 519,399 shares; 2025Q3: 813,910 shares; 2025Q4: 758,057 shares; 2026Q1: 751,277 shares; 2026Q2: 711,465 shares 711,465$7.71M0.01%-39,812Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,805 shares; 2024Q4: 14,071 shares; 2025Q1: 16,398 shares; 2025Q2: 20,831 shares; 2025Q3: 23,574 shares; 2025Q4: 40,652 shares; 2026Q1: 81,530 shares; 2026Q2: 82,878 shares 82,878$7.71M0.01%+1,348Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,485 shares; 2024Q4: 144,122 shares; 2025Q1: 161,730 shares; 2025Q2: 155,629 shares; 2025Q3: 163,661 shares; 2025Q4: 165,425 shares; 2026Q1: 199,276 shares; 2026Q2: 208,604 shares 208,604$7.61M0.01%+9,328Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,404 shares; 2024Q4: 45,858 shares; 2025Q1: 75,306 shares; 2025Q2: 108,397 shares; 2025Q3: 134,638 shares; 2025Q4: 139,626 shares; 2026Q1: 309,857 shares; 2026Q2: 51,866 shares 51,866$7.58M0.01%-257,991Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,840 shares; 2024Q4: 76,642 shares; 2025Q1: 101,413 shares; 2025Q2: 68,975 shares; 2025Q3: 58,660 shares; 2025Q4: 52,401 shares; 2026Q1: 54,906 shares; 2026Q2: 47,820 shares 47,820$7.51M0.01%-7,086Timeline
GSSCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,708 shares; 2025Q4: 72,915 shares; 2026Q1: 79,289 shares; 2026Q2: 82,184 shares 82,184$7.5M0.01%+2,895Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,833 shares; 2024Q4: 15,999 shares; 2025Q1: 25,129 shares; 2025Q2: 33,649 shares; 2025Q3: 28,500 shares; 2025Q4: 32,883 shares; 2026Q1: 50,106 shares; 2026Q2: 151,317 shares 151,317$7.5M0.01%+101,211Timeline
QGROAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,145 shares; 2024Q4: 23,188 shares; 2025Q1: 23,913 shares; 2025Q2: 28,086 shares; 2025Q3: 42,552 shares; 2025Q4: 59,966 shares; 2026Q1: 61,049 shares; 2026Q2: 63,388 shares 63,388$7.48M0.01%+2,339Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,624 shares; 2024Q4: 40,671 shares; 2025Q1: 41,323 shares; 2025Q2: 46,244 shares; 2025Q3: 49,900 shares; 2025Q4: 118,665 shares; 2026Q1: 54,977 shares; 2026Q2: 56,187 shares 56,187$7.45M0.01%+1,210Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,149 shares; 2024Q4: 15,153 shares; 2025Q1: 15,149 shares; 2025Q2: 15,292 shares; 2025Q3: 15,304 shares; 2025Q4: 15,304 shares; 2026Q1: 22,189 shares; 2026Q2: 22,397 shares 22,397$7.42M0.01%+208Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,747 shares; 2024Q4: 32,381 shares; 2025Q1: 44,937 shares; 2025Q2: 44,793 shares; 2025Q3: 40,315 shares; 2025Q4: 56,435 shares; 2026Q1: 56,847 shares; 2026Q2: 59,456 shares 59,456$7.4M0.01%+2,609Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39 shares; 2026Q1: 17,272 shares; 2026Q2: 22,045 shares 22,045$7.34M0.01%+4,773Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,134 shares; 2024Q4: 93,728 shares; 2025Q1: 92,136 shares; 2025Q2: 93,495 shares; 2025Q3: 106,951 shares; 2025Q4: 103,362 shares; 2026Q1: 97,599 shares; 2026Q2: 95,508 shares 95,508$7.25M0.01%-2,091Timeline
FJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,731 shares; 2024Q4: 32,786 shares; 2025Q1: 30,277 shares; 2025Q2: 25,307 shares; 2025Q3: 23,831 shares; 2025Q4: 57,711 shares; 2026Q1: 115,598 shares; 2026Q2: 120,643 shares 120,643$7.23M0.01%+5,045Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,921 shares; 2024Q4: 39,038 shares; 2025Q1: 40,664 shares; 2025Q2: 52,498 shares; 2025Q3: 57,319 shares; 2025Q4: 65,720 shares; 2026Q1: 65,224 shares; 2026Q2: 62,860 shares 62,860$7.22M0.01%-2,364Timeline
WINNHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,975 shares; 2025Q1: 13,975 shares; 2025Q2: 14,009 shares; 2025Q3: 13,783 shares; 2025Q4: 131,935 shares; 2026Q1: 128,638 shares; 2026Q2: 222,109 shares 222,109$7.21M0.01%+93,471Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,750 shares; 2024Q4: 17,799 shares; 2025Q1: 27,785 shares; 2025Q2: 28,709 shares; 2025Q3: 28,219 shares; 2025Q4: 29,873 shares; 2026Q1: 30,773 shares; 2026Q2: 30,798 shares 30,798$7.07M0.01%+25Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,071 shares; 2025Q4: 228,186 shares; 2026Q1: 298,400 shares; 2026Q2: 313,030 shares 313,030$7.07M0.01%+14,630Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,133 shares; 2024Q4: 45,680 shares; 2025Q1: 39,284 shares; 2025Q2: 55,940 shares; 2025Q3: 57,685 shares; 2025Q4: 85,514 shares; 2026Q1: 80,495 shares; 2026Q2: 70,552 shares 70,552$7.07M0.01%-9,943Timeline
BCATBLACKROCK CAP ALLOCATION TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 453,369 shares; 2024Q4: 483,195 shares; 2025Q1: 481,998 shares; 2025Q2: 489,888 shares; 2025Q3: 462,840 shares; 2025Q4: 429,375 shares; 2026Q1: 418,019 shares; 2026Q2: 442,872 shares 442,872$7.05M0.01%+24,853Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,667 shares; 2024Q4: 188,444 shares; 2025Q1: 190,712 shares; 2025Q2: 171,285 shares; 2025Q3: 184,244 shares; 2025Q4: 193,497 shares; 2026Q1: 162,090 shares; 2026Q2: 157,259 shares 157,259$7.04M0.01%-4,831Timeline
LGNLEGENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 59,462 shares; 2026Q1: 78,821 shares; 2026Q2: 82,587 shares 82,587$7.04M0.01%+3,766Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,142 shares; 2024Q4: 512,348 shares; 2025Q1: 63,559 shares; 2025Q2: 105,641 shares; 2025Q3: 273,069 shares; 2025Q4: 263,856 shares; 2026Q1: 189,336 shares; 2026Q2: 207,124 shares 207,124$7.03M0.01%+17,788Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,341 shares; 2024Q4: 15,760 shares; 2025Q1: 126,357 shares; 2025Q2: 124,595 shares; 2025Q3: 125,141 shares; 2025Q4: 128,294 shares; 2026Q1: 138,695 shares; 2026Q2: 144,709 shares 144,709$7.02M0.01%+6,014Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,090 shares; 2024Q4: 21,444 shares; 2025Q1: 14,682 shares; 2025Q2: 20,562 shares; 2025Q3: 16,081 shares; 2025Q4: 18,957 shares; 2026Q1: 19,433 shares; 2026Q2: 17,995 shares 17,995$7.02M0.01%-1,438Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 555,959 shares; 2024Q4: 523,375 shares; 2025Q1: 617,817 shares; 2025Q2: 620,474 shares; 2025Q3: 604,495 shares; 2025Q4: 595,810 shares; 2026Q1: 590,310 shares; 2026Q2: 584,397 shares 584,397$7.01M0.01%-5,913Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,486 shares; 2024Q4: 12,130 shares; 2025Q1: 12,100 shares; 2025Q2: 13,649 shares; 2025Q3: 12,265 shares; 2025Q4: 13,496 shares; 2026Q1: 15,889 shares; 2026Q2: 15,433 shares 15,433$6.99M0.01%-456Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,917 shares; 2024Q4: 157,993 shares; 2025Q1: 72,903 shares; 2025Q2: 54,616 shares; 2025Q3: 69,680 shares; 2025Q4: 67,640 shares; 2026Q1: 64,604 shares; 2026Q2: 64,596 shares 64,596$6.89M0.01%-8Timeline
TDITOUCHSTONE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 153,384 shares 153,384$6.89M0.01%newTimeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,380 shares; 2024Q4: 152,153 shares; 2025Q1: 172,266 shares; 2025Q2: 160,268 shares; 2025Q3: 169,082 shares; 2025Q4: 190,005 shares; 2026Q1: 221,380 shares; 2026Q2: 218,947 shares 218,947$6.87M0.01%-2,433Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 768,424 shares; 2024Q4: 605,144 shares; 2025Q1: 565,045 shares; 2025Q2: 330,498 shares; 2025Q3: 165,031 shares; 2025Q4: 147,546 shares; 2026Q1: 152,131 shares; 2026Q2: 133,668 shares 133,668$6.84M0.01%-18,463Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,183 shares; 2024Q4: 86,726 shares; 2025Q1: 79,722 shares; 2025Q2: 50,361 shares; 2025Q3: 42,544 shares; 2025Q4: 11,000 shares; 2026Q1: 9,871 shares; 2026Q2: 8,993 shares 8,993$6.82M0.01%-878Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,974 shares; 2024Q4: 96,936 shares; 2025Q1: 169,267 shares; 2025Q2: 168,765 shares; 2025Q3: 160,446 shares; 2025Q4: 169,122 shares; 2026Q1: 262,346 shares; 2026Q2: 244,842 shares 244,842$6.81M0.01%-17,504Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,967 shares; 2024Q4: 109,405 shares; 2025Q1: 111,236 shares; 2025Q2: 109,477 shares; 2025Q3: 107,979 shares; 2025Q4: 128,334 shares; 2026Q1: 133,046 shares; 2026Q2: 125,886 shares 125,886$6.8M0.01%-7,160Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300,901 shares; 2024Q4: 345,966 shares; 2025Q1: 368,779 shares; 2025Q2: 384,549 shares; 2025Q3: 348,576 shares; 2025Q4: 115,756 shares; 2026Q1: 118,793 shares; 2026Q2: 178,187 shares 178,187$6.79M0.01%+59,394Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,516 shares; 2025Q4: 11,518 shares; 2026Q1: 11,001 shares; 2026Q2: 12,057 shares 12,057$6.76M0.01%+1,056Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,594 shares; 2024Q4: 77,782 shares; 2025Q1: 76,373 shares; 2025Q2: 74,949 shares; 2025Q3: 74,243 shares; 2025Q4: 84,898 shares; 2026Q1: 74,791 shares; 2026Q2: 101,325 shares 101,325$6.73M0.01%+26,534Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 116,739 shares; 2025Q4: 263,179 shares; 2026Q1: 247,569 shares; 2026Q2: 245,076 shares 245,076$6.73M0.01%-2,493Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,145 shares; 2024Q4: 31,327 shares; 2025Q1: 30,520 shares; 2025Q2: 41,031 shares; 2025Q3: 35,544 shares; 2025Q4: 35,123 shares; 2026Q1: 40,024 shares; 2026Q2: 57,625 shares 57,625$6.73M0.01%+17,601Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,298 shares; 2024Q4: 30,569 shares; 2025Q1: 21,723 shares; 2025Q2: 116,636 shares; 2025Q3: 42,672 shares; 2025Q4: 32,240 shares; 2026Q1: 33,613 shares; 2026Q2: 385,709 shares 385,709$6.7M0.01%+352,096Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,403 shares; 2025Q4: 2,213 shares; 2026Q1: 79,234 shares; 2026Q2: 79,171 shares 79,171$6.7M0.01%-63Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,945 shares; 2024Q4: 30,385 shares; 2025Q1: 26,186 shares; 2025Q2: 29,593 shares; 2025Q3: 159,696 shares; 2025Q4: 197,759 shares; 2026Q1: 226,688 shares; 2026Q2: 235,804 shares 235,804$6.69M0.01%+9,116Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,599 shares; 2024Q4: 37,251 shares; 2025Q1: 40,029 shares; 2025Q2: 40,202 shares; 2025Q3: 40,055 shares; 2025Q4: 46,614 shares; 2026Q1: 45,937 shares; 2026Q2: 47,635 shares 47,635$6.66M0.01%+1,698Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,006 shares; 2024Q4: 27,391 shares; 2025Q1: 27,085 shares; 2025Q2: 26,997 shares; 2025Q3: 25,854 shares; 2025Q4: 29,512 shares; 2026Q1: 46,081 shares; 2026Q2: 43,638 shares 43,638$6.65M0.01%-2,443Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 231,763 shares; 2025Q1: 239,764 shares; 2025Q2: 230,755 shares; 2025Q3: 226,917 shares; 2025Q4: 226,549 shares; 2026Q1: 176,537 shares; 2026Q2: 176,633 shares 176,633$6.56M0.01%+96Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,892 shares; 2024Q4: 55,368 shares; 2025Q1: 59,975 shares; 2025Q2: 78,362 shares; 2025Q3: 62,514 shares; 2025Q4: 73,865 shares; 2026Q1: 70,214 shares; 2026Q2: 80,868 shares 80,868$6.49M0.01%+10,654Timeline
FTCBFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,386 shares; 2026Q1: 224,415 shares; 2026Q2: 310,804 shares 310,804$6.48M0.01%+86,389Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216,058 shares; 2024Q4: 195,099 shares; 2025Q1: 191,206 shares; 2025Q2: 188,025 shares; 2025Q3: 201,151 shares; 2025Q4: 198,667 shares; 2026Q1: 199,413 shares; 2026Q2: 201,911 shares 201,911$6.47M0.01%+2,498Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,138,716 shares; 2024Q4: 817,438 shares; 2025Q1: 840,373 shares; 2025Q2: 723,030 shares; 2025Q3: 577,577 shares; 2025Q4: 555,452 shares; 2026Q1: 626,533 shares; 2026Q2: 223,673 shares 223,673$6.46M0.01%-402,860Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 53,981 shares; 2025Q1: 61,218 shares; 2025Q2: 107,789 shares; 2025Q3: 108,828 shares; 2025Q4: 110,397 shares; 2026Q1: 116,101 shares; 2026Q2: 124,918 shares 124,918$6.46M0.01%+8,817Timeline
FTHIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,716 shares; 2024Q4: 141,216 shares; 2025Q1: 189,144 shares; 2025Q2: 198,688 shares; 2025Q3: 227,594 shares; 2025Q4: 256,666 shares; 2026Q1: 256,623 shares; 2026Q2: 270,393 shares 270,393$6.45M0.01%+13,770Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,528 shares; 2024Q4: 16,672 shares; 2025Q1: 16,383 shares; 2025Q2: not reported; 2025Q3: 7,879 shares; 2025Q4: 10,722 shares; 2026Q1: 10,772 shares; 2026Q2: 19,218 shares 19,218$6.43M0.01%+8,446Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,874 shares; 2024Q4: 188,385 shares; 2025Q1: 182,290 shares; 2025Q2: 182,918 shares; 2025Q3: 198,084 shares; 2025Q4: 235,810 shares; 2026Q1: 306,457 shares; 2026Q2: 332,355 shares 332,355$6.41M0.01%+25,898Timeline
PSIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,528 shares; 2025Q4: 4,652 shares; 2026Q1: 1,829 shares; 2026Q2: 34,117 shares 34,117$6.41M0.01%+32,288Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,070 shares; 2025Q4: 4,623 shares; 2026Q1: 6,716 shares; 2026Q2: 7,436 shares 7,436$6.38M0.01%+720Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,900 shares; 2025Q4: 88,296 shares; 2026Q1: 157,617 shares; 2026Q2: 167,605 shares 167,605$6.36M0.01%+9,988Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,479 shares; 2024Q4: 179,140 shares; 2025Q1: 155,836 shares; 2025Q2: 155,793 shares; 2025Q3: 161,547 shares; 2025Q4: 163,510 shares; 2026Q1: 168,601 shares; 2026Q2: 151,985 shares 151,985$6.34M0.01%-16,616Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,710 shares; 2024Q4: 148,427 shares; 2025Q1: 147,089 shares; 2025Q2: 167,314 shares; 2025Q3: 164,362 shares; 2025Q4: 168,285 shares; 2026Q1: 163,827 shares; 2026Q2: 200,401 shares 200,401$6.33M0.01%+36,574Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,942 shares; 2024Q4: 32,362 shares; 2025Q1: 32,412 shares; 2025Q2: 75,439 shares; 2025Q3: 92,159 shares; 2025Q4: 98,507 shares; 2026Q1: 96,490 shares; 2026Q2: 93,988 shares 93,988$6.33M0.01%-2,502Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,012 shares; 2024Q4: 65,248 shares; 2025Q1: 73,188 shares; 2025Q2: 80,427 shares; 2025Q3: 79,998 shares; 2025Q4: 177,231 shares; 2026Q1: 200,999 shares; 2026Q2: 165,410 shares 165,410$6.32M0.01%-35,589Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,090 shares; 2025Q2: not reported; 2025Q3: 7,668 shares; 2025Q4: 7,661 shares; 2026Q1: 8,228 shares; 2026Q2: 17,258 shares 17,258$6.3M0.01%+9,030Timeline
NMZNUVEEN MUN HIGH INCOME OPPORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,588 shares; 2024Q4: 156,831 shares; 2025Q1: 151,551 shares; 2025Q2: 142,413 shares; 2025Q3: 148,832 shares; 2025Q4: 137,991 shares; 2026Q1: 131,227 shares; 2026Q2: 592,054 shares 592,054$6.26M0.01%+460,827Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,825 shares; 2024Q4: 20,811 shares; 2025Q1: 19,374 shares; 2025Q2: 17,276 shares; 2025Q3: 23,766 shares; 2025Q4: 62,498 shares; 2026Q1: 69,323 shares; 2026Q2: 97,491 shares 97,491$6.25M0.01%+28,168Timeline
BRIEMFS ACTIVE EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 206,156 shares 206,156$6.25M0.01%newTimeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 532,454 shares; 2024Q4: 392,773 shares; 2025Q1: 541,587 shares; 2025Q2: 273,833 shares; 2025Q3: 83,260 shares; 2025Q4: 70,720 shares; 2026Q1: 76,655 shares; 2026Q2: 128,602 shares 128,602$6.25M0.01%+51,947Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,307 shares; 2025Q4: 1,284 shares; 2026Q1: 1,750 shares; 2026Q2: 50,588 shares 50,588$6.24M0.01%+48,838Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,591 shares; 2024Q4: 76,083 shares; 2025Q1: 86,017 shares; 2025Q2: 96,406 shares; 2025Q3: 106,286 shares; 2025Q4: 115,367 shares; 2026Q1: 112,560 shares; 2026Q2: 138,827 shares 138,827$6.21M0.01%+26,267Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 181,086 shares; 2026Q1: 132,503 shares; 2026Q2: 116,664 shares 116,664$6.21M0.01%-15,839Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,595 shares; 2024Q4: 19,390 shares; 2025Q1: 22,611 shares; 2025Q2: 22,632 shares; 2025Q3: 20,967 shares; 2025Q4: 20,420 shares; 2026Q1: 19,386 shares; 2026Q2: 19,488 shares 19,488$6.2M0.01%+102Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,733 shares; 2024Q4: 67,724 shares; 2025Q1: 68,656 shares; 2025Q2: 53,442 shares; 2025Q3: 51,130 shares; 2025Q4: 41,732 shares; 2026Q1: 185,506 shares; 2026Q2: 52,455 shares 52,455$6.2M0.01%-133,051Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,135 shares; 2024Q4: 28,319 shares; 2025Q1: 17,144 shares; 2025Q2: 107,286 shares; 2025Q3: 105,216 shares; 2025Q4: 29,322 shares; 2026Q1: 27,266 shares; 2026Q2: 29,156 shares 29,156$6.18M0.01%+1,890Timeline
USACUSA COMPRESSION PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211,521 shares; 2024Q4: 211,706 shares; 2025Q1: 234,722 shares; 2025Q2: 211,651 shares; 2025Q3: 233,655 shares; 2025Q4: 234,728 shares; 2026Q1: 233,863 shares; 2026Q2: 233,752 shares 233,752$6.17M0.01%-111Timeline
ZROZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,686 shares; 2025Q3: 41,549 shares; 2025Q4: 42,874 shares; 2026Q1: 97,188 shares; 2026Q2: 96,029 shares 96,029$6.16M0.01%-1,159Timeline
IQDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,431 shares; 2025Q2: 43,262 shares; 2025Q3: 41,102 shares; 2025Q4: 139,078 shares; 2026Q1: 142,769 shares; 2026Q2: 141,396 shares 141,396$6.09M0.01%-1,373Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,590 shares; 2025Q4: 1,567 shares; 2026Q1: 3,144 shares; 2026Q2: 3,118 shares 3,118$6.09M0.01%-26Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,772 shares; 2024Q4: 251,096 shares; 2025Q1: 420,714 shares; 2025Q2: 355,217 shares; 2025Q3: 354,812 shares; 2025Q4: 438,598 shares; 2026Q1: 418,966 shares; 2026Q2: 385,323 shares 385,323$6.08M0.01%-33,643Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,530 shares; 2024Q4: 17,883 shares; 2025Q1: 19,261 shares; 2025Q2: 22,470 shares; 2025Q3: 103,870 shares; 2025Q4: 166,190 shares; 2026Q1: 166,468 shares; 2026Q2: 143,277 shares 143,277$6.06M0.01%-23,191Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,687 shares; 2024Q4: 25,378 shares; 2025Q1: 25,511 shares; 2025Q2: 25,815 shares; 2025Q3: 24,627 shares; 2025Q4: 25,657 shares; 2026Q1: 29,284 shares; 2026Q2: 28,943 shares 28,943$6.06M0.01%-341Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,710 shares; 2026Q1: 29,280 shares; 2026Q2: 37,036 shares 37,036$6.05M0.01%+7,756Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,819 shares; 2024Q4: 50,540 shares; 2025Q1: 50,113 shares; 2025Q2: 50,041 shares; 2025Q3: 48,863 shares; 2025Q4: 49,671 shares; 2026Q1: 42,501 shares; 2026Q2: 43,971 shares 43,971$6.05M0.01%+1,470Timeline
TPYPTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,490 shares; 2025Q3: 60,699 shares; 2025Q4: 117,545 shares; 2026Q1: 136,070 shares; 2026Q2: 143,215 shares 143,215$6.01M0.01%+7,145Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,647 shares; 2024Q4: 15,396 shares; 2025Q1: 15,069 shares; 2025Q2: 16,369 shares; 2025Q3: 34,183 shares; 2025Q4: 39,240 shares; 2026Q1: 39,041 shares; 2026Q2: 38,874 shares 38,874$6M0.01%-167Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 373,014 shares; 2024Q4: 394,793 shares; 2025Q1: 376,654 shares; 2025Q2: 392,716 shares; 2025Q3: 394,280 shares; 2025Q4: 471,129 shares; 2026Q1: 499,489 shares; 2026Q2: 610,403 shares 610,403$5.99M0.01%+110,914Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 359,229 shares; 2024Q4: 335,831 shares; 2025Q1: 247,479 shares; 2025Q2: 80,420 shares; 2025Q3: 77,108 shares; 2025Q4: 116,248 shares; 2026Q1: 128,795 shares; 2026Q2: 113,228 shares 113,228$5.94M0.01%-15,567Timeline
PTMCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,112 shares; 2024Q4: 188,382 shares; 2025Q1: 188,126 shares; 2025Q2: 186,289 shares; 2025Q3: 188,975 shares; 2025Q4: 172,922 shares; 2026Q1: 154,870 shares; 2026Q2: 141,570 shares 141,570$5.92M0.01%-13,300Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 246 shares; 2026Q1: 1,228 shares; 2026Q2: 296,359 shares 296,359$5.92M0.01%+295,131Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,437 shares; 2024Q4: 90,826 shares; 2025Q1: 90,982 shares; 2025Q2: 94,188 shares; 2025Q3: 93,998 shares; 2025Q4: 93,793 shares; 2026Q1: 99,351 shares; 2026Q2: 94,668 shares 94,668$5.91M0.01%-4,683Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226,217 shares; 2024Q4: 229,368 shares; 2025Q1: 228,756 shares; 2025Q2: 239,260 shares; 2025Q3: 40,329 shares; 2025Q4: 234,546 shares; 2026Q1: 197,829 shares; 2026Q2: 203,320 shares 203,320$5.9M0.01%+5,491Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,713 shares; 2024Q4: 93,542 shares; 2025Q1: 103,387 shares; 2025Q2: 101,460 shares; 2025Q3: 104,019 shares; 2025Q4: 105,888 shares; 2026Q1: 107,521 shares; 2026Q2: 110,562 shares 110,562$5.89M0.01%+3,041Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,268 shares; 2024Q4: 47,807 shares; 2025Q1: 46,176 shares; 2025Q2: 78,288 shares; 2025Q3: 90,919 shares; 2025Q4: 91,252 shares; 2026Q1: 66,248 shares; 2026Q2: 84,456 shares 84,456$5.87M0.01%+18,208Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,828 shares; 2024Q4: 40,912 shares; 2025Q1: 60,202 shares; 2025Q2: 72,747 shares; 2025Q3: 123,228 shares; 2025Q4: 120,325 shares; 2026Q1: 133,799 shares; 2026Q2: 134,118 shares 134,118$5.87M0.01%+319Timeline
MEGINYLIM CBRE GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,852 shares; 2024Q4: 228,722 shares; 2025Q1: 241,983 shares; 2025Q2: 305,106 shares; 2025Q3: 339,500 shares; 2025Q4: 341,768 shares; 2026Q1: 344,840 shares; 2026Q2: 386,096 shares 386,096$5.87M0.01%+41,256Timeline
FAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,487 shares; 2024Q4: 118,651 shares; 2025Q1: 114,326 shares; 2025Q2: 120,597 shares; 2025Q3: 116,982 shares; 2025Q4: 119,640 shares; 2026Q1: 126,804 shares; 2026Q2: 125,531 shares 125,531$5.87M0.01%-1,273Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,515 shares; 2024Q4: 22,007 shares; 2025Q1: 27,512 shares; 2025Q2: 44,850 shares; 2025Q3: 42,157 shares; 2025Q4: 93,474 shares; 2026Q1: 92,730 shares; 2026Q2: 115,846 shares 115,846$5.87M0.01%+23,116Timeline
BUFGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,762 shares; 2024Q4: 37,209 shares; 2025Q1: 35,691 shares; 2025Q2: 24,935 shares; 2025Q3: 24,836 shares; 2025Q4: 176,857 shares; 2026Q1: 192,273 shares; 2026Q2: 199,739 shares 199,739$5.86M0.01%+7,466Timeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,159 shares; 2024Q4: 96,583 shares; 2025Q1: 97,678 shares; 2025Q2: 97,613 shares; 2025Q3: 100,098 shares; 2025Q4: 120,114 shares; 2026Q1: 135,205 shares; 2026Q2: 140,573 shares 140,573$5.85M0.01%+5,368Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,385 shares; 2024Q4: 45,759 shares; 2025Q1: 46,757 shares; 2025Q2: 62,648 shares; 2025Q3: 54,912 shares; 2025Q4: 77,349 shares; 2026Q1: 70,522 shares; 2026Q2: 68,983 shares 68,983$5.84M0.01%-1,539Timeline
MDSTULTIMUS MANAGERS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 94,053 shares; 2026Q1: 188,452 shares; 2026Q2: 202,455 shares 202,455$5.84M0.01%+14,003Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,651 shares; 2024Q4: 72,663 shares; 2025Q1: 85,957 shares; 2025Q2: 74,273 shares; 2025Q3: 85,545 shares; 2025Q4: 87,053 shares; 2026Q1: 98,130 shares; 2026Q2: 90,337 shares 90,337$5.83M0.01%-7,793Timeline
XEVTXEATON VANCE TAX ADVT DIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,746 shares; 2024Q4: 192,425 shares; 2025Q1: 219,195 shares; 2025Q2: 217,388 shares; 2025Q3: 209,169 shares; 2025Q4: 206,093 shares; 2026Q1: 193,503 shares; 2026Q2: 208,410 shares 208,410$5.77M0.01%+14,907Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,169 shares; 2024Q4: 52,371 shares; 2025Q1: 56,425 shares; 2025Q2: 81,074 shares; 2025Q3: 31,800 shares; 2025Q4: 25,571 shares; 2026Q1: 25,099 shares; 2026Q2: 23,511 shares 23,511$5.77M0.01%-1,588Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 777,274 shares; 2025Q1: 755,712 shares; 2025Q2: 1,090,860 shares; 2025Q3: 1,761,501 shares; 2025Q4: 831,774 shares; 2026Q1: 849,113 shares; 2026Q2: 531,465 shares 531,465$5.76M0.01%-317,648Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,264 shares; 2024Q4: 55,949 shares; 2025Q1: 55,950 shares; 2025Q2: 53,880 shares; 2025Q3: 54,243 shares; 2025Q4: 54,168 shares; 2026Q1: 54,090 shares; 2026Q2: 53,234 shares 53,234$5.74M0.01%-856Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,104 shares; 2024Q4: 19,602 shares; 2025Q1: 15,902 shares; 2025Q2: 17,193 shares; 2025Q3: 18,695 shares; 2025Q4: 104,360 shares; 2026Q1: 234,642 shares; 2026Q2: 226,959 shares 226,959$5.73M0.01%-7,683Timeline
CQQQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 102,600 shares; 2025Q2: not reported; 2025Q3: 257 shares; 2025Q4: 100,227 shares; 2026Q1: 100,227 shares; 2026Q2: 100,330 shares 100,330$5.72M0.01%+103Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,851 shares; 2024Q4: 130,732 shares; 2025Q1: 141,581 shares; 2025Q2: 132,808 shares; 2025Q3: 142,459 shares; 2025Q4: 144,617 shares; 2026Q1: 145,334 shares; 2026Q2: 139,847 shares 139,847$5.69M0.01%-5,487Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,607 shares; 2024Q4: 23,661 shares; 2025Q1: 20,818 shares; 2025Q2: 24,520 shares; 2025Q3: 29,665 shares; 2025Q4: 29,716 shares; 2026Q1: 31,780 shares; 2026Q2: 35,482 shares 35,482$5.67M0.01%+3,702Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,093 shares; 2024Q4: 10,044 shares; 2025Q1: not reported; 2025Q2: 25,233 shares; 2025Q3: 31,632 shares; 2025Q4: 51,142 shares; 2026Q1: 55,478 shares; 2026Q2: 63,678 shares 63,678$5.67M0.01%+8,200Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 68,308 shares; 2025Q4: 65,582 shares; 2026Q1: 66,555 shares; 2026Q2: 75,161 shares 75,161$5.66M0.01%+8,606Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,611 shares; 2024Q4: 10,147 shares; 2025Q1: 10,729 shares; 2025Q2: 11,811 shares; 2025Q3: 16,482 shares; 2025Q4: 27,131 shares; 2026Q1: 131,027 shares; 2026Q2: 143,081 shares 143,081$5.65M0.01%+12,054Timeline
EEMXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,485 shares; 2024Q4: 65,645 shares; 2025Q1: 66,415 shares; 2025Q2: 66,415 shares; 2025Q3: 66,415 shares; 2025Q4: 104,402 shares; 2026Q1: 104,309 shares; 2026Q2: 104,309 shares 104,309$5.65M0.01%0Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,100 shares; 2025Q4: 3,764 shares; 2026Q1: 3,997 shares; 2026Q2: 4,149 shares 4,149$5.65M0.01%+152Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,247 shares; 2024Q4: 68,303 shares; 2025Q1: 169,009 shares; 2025Q2: 174,405 shares; 2025Q3: 191,838 shares; 2025Q4: 236,839 shares; 2026Q1: 249,932 shares; 2026Q2: 252,143 shares 252,143$5.64M0.01%+2,211Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,706 shares; 2024Q4: 18,297 shares; 2025Q1: 26,867 shares; 2025Q2: 27,905 shares; 2025Q3: 25,336 shares; 2025Q4: 29,551 shares; 2026Q1: 25,485 shares; 2026Q2: 32,096 shares 32,096$5.63M0.01%+6,611Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231,477 shares; 2024Q4: 226,015 shares; 2025Q1: 227,436 shares; 2025Q2: 232,857 shares; 2025Q3: 225,302 shares; 2025Q4: 229,568 shares; 2026Q1: 244,671 shares; 2026Q2: 244,193 shares 244,193$5.63M0.01%-478Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,508 shares; 2024Q4: 46,197 shares; 2025Q1: 51,930 shares; 2025Q2: 53,627 shares; 2025Q3: 42,305 shares; 2025Q4: 63,631 shares; 2026Q1: 85,402 shares; 2026Q2: 112,462 shares 112,462$5.6M0.01%+27,060Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,216 shares; 2024Q4: 37,591 shares; 2025Q1: 40,575 shares; 2025Q2: 51,695 shares; 2025Q3: 51,898 shares; 2025Q4: 83,059 shares; 2026Q1: 63,735 shares; 2026Q2: 100,867 shares 100,867$5.6M0.01%+37,132Timeline
FWDAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,151 shares; 2025Q2: 18,713 shares; 2025Q3: 21,336 shares; 2025Q4: 25,693 shares; 2026Q1: 29,200 shares; 2026Q2: 37,759 shares 37,759$5.59M0.01%+8,559Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 78,468 shares; 2026Q1: 91,771 shares; 2026Q2: 92,834 shares 92,834$5.58M0.01%+1,063Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,867 shares; 2024Q4: 89,572 shares; 2025Q1: 90,503 shares; 2025Q2: 115,356 shares; 2025Q3: 148,531 shares; 2025Q4: 112,667 shares; 2026Q1: 73,325 shares; 2026Q2: 101,649 shares 101,649$5.54M0.01%+28,324Timeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 753,641 shares; 2024Q4: 880,665 shares; 2025Q1: 984,933 shares; 2025Q2: 979,638 shares; 2025Q3: 887,602 shares; 2025Q4: 760,513 shares; 2026Q1: 730,397 shares; 2026Q2: 722,018 shares 722,018$5.54M0.01%-8,379Timeline
PFMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,780 shares; 2024Q4: 107,217 shares; 2025Q1: 106,360 shares; 2025Q2: 105,334 shares; 2025Q3: 101,596 shares; 2025Q4: 100,725 shares; 2026Q1: 100,252 shares; 2026Q2: 99,575 shares 99,575$5.52M0.01%-677Timeline
ECOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,102 shares; 2024Q4: 127,923 shares; 2025Q1: 127,139 shares; 2025Q2: 126,306 shares; 2025Q3: 125,879 shares; 2025Q4: 197,129 shares; 2026Q1: 203,560 shares; 2026Q2: 208,113 shares 208,113$5.52M0.01%+4,553Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,394 shares; 2024Q4: 30,374 shares; 2025Q1: 37,871 shares; 2025Q2: 88,247 shares; 2025Q3: 85,961 shares; 2025Q4: 52,619 shares; 2026Q1: 51,714 shares; 2026Q2: 56,056 shares 56,056$5.51M0.01%+4,342Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,576 shares; 2024Q4: 155,530 shares; 2025Q1: 139,573 shares; 2025Q2: 162,233 shares; 2025Q3: 900,158 shares; 2025Q4: 637,193 shares; 2026Q1: 624,836 shares; 2026Q2: 149,155 shares 149,155$5.51M0.01%-475,681Timeline
CSBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,855 shares; 2025Q4: 82,439 shares; 2026Q1: 83,645 shares; 2026Q2: 83,717 shares 83,717$5.49M0.01%+72Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 285,576 shares; 2024Q4: 283,449 shares; 2025Q1: 293,792 shares; 2025Q2: 301,117 shares; 2025Q3: 299,014 shares; 2025Q4: 302,634 shares; 2026Q1: 323,630 shares; 2026Q2: 375,555 shares 375,555$5.46M0.01%+51,925Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,154 shares; 2024Q4: 16,873 shares; 2025Q1: 16,057 shares; 2025Q2: 16,590 shares; 2025Q3: 16,354 shares; 2025Q4: 17,684 shares; 2026Q1: 16,403 shares; 2026Q2: 18,429 shares 18,429$5.46M0.01%+2,026Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,751 shares; 2025Q4: 75,100 shares; 2026Q1: 149,669 shares; 2026Q2: 157,663 shares 157,663$5.4M0.01%+7,994Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,588 shares; 2024Q4: 19,672 shares; 2025Q1: 19,514 shares; 2025Q2: 21,695 shares; 2025Q3: 24,839 shares; 2025Q4: 25,640 shares; 2026Q1: 23,170 shares; 2026Q2: 23,536 shares 23,536$5.4M0.01%+366Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,649 shares; 2024Q4: 26,212 shares; 2025Q1: 39,921 shares; 2025Q2: 30,817 shares; 2025Q3: 26,031 shares; 2025Q4: 27,814 shares; 2026Q1: 32,695 shares; 2026Q2: 48,318 shares 48,318$5.4M0.01%+15,623Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,891 shares; 2024Q4: 21,527 shares; 2025Q1: 27,333 shares; 2025Q2: 25,854 shares; 2025Q3: 27,246 shares; 2025Q4: 28,172 shares; 2026Q1: 28,049 shares; 2026Q2: 27,691 shares 27,691$5.39M0.01%-358Timeline
ROUSLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,338 shares; 2025Q4: 69,948 shares; 2026Q1: 71,055 shares; 2026Q2: 79,934 shares 79,934$5.39M0.01%+8,879Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,927 shares; 2024Q4: 47,857 shares; 2025Q1: 31,500 shares; 2025Q2: 34,027 shares; 2025Q3: 33,741 shares; 2025Q4: 34,280 shares; 2026Q1: 32,663 shares; 2026Q2: 33,050 shares 33,050$5.38M0.01%+387Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,909 shares; 2024Q4: 30,801 shares; 2025Q1: 30,479 shares; 2025Q2: 45,026 shares; 2025Q3: 43,160 shares; 2025Q4: 43,685 shares; 2026Q1: 36,996 shares; 2026Q2: 39,794 shares 39,794$5.37M0.01%+2,798Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,985 shares; 2025Q4: 87,643 shares; 2026Q1: 102,578 shares; 2026Q2: 202,407 shares 202,407$5.37M0.01%+99,829Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,508 shares; 2024Q4: 126,697 shares; 2025Q1: 132,611 shares; 2025Q2: 155,766 shares; 2025Q3: 142,163 shares; 2025Q4: 142,538 shares; 2026Q1: 21,522 shares; 2026Q2: 20,504 shares 20,504$5.36M0.01%-1,018Timeline
MYIBLACKROCK MUNIYIELD QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,048 shares; 2024Q4: 57,076 shares; 2025Q1: 49,590 shares; 2025Q2: 236,192 shares; 2025Q3: 247,238 shares; 2025Q4: 249,293 shares; 2026Q1: 449,596 shares; 2026Q2: 481,790 shares 481,790$5.35M0.01%+32,194Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,577 shares; 2024Q4: 28,621 shares; 2025Q1: 38,916 shares; 2025Q2: 46,718 shares; 2025Q3: 42,336 shares; 2025Q4: 41,456 shares; 2026Q1: 55,786 shares; 2026Q2: 56,089 shares 56,089$5.33M0.01%+303Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 86,233 shares; 2025Q3: 85,355 shares; 2025Q4: 78,047 shares; 2026Q1: 74,383 shares; 2026Q2: 76,726 shares 76,726$5.3M0.01%+2,343Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 412,580 shares; 2024Q4: 395,731 shares; 2025Q1: 394,057 shares; 2025Q2: 386,879 shares; 2025Q3: 370,101 shares; 2025Q4: 360,918 shares; 2026Q1: 384,691 shares; 2026Q2: 413,937 shares 413,937$5.25M0.01%+29,246Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 280,386 shares; 2025Q4: 172,425 shares; 2026Q1: 216,468 shares; 2026Q2: 394,127 shares 394,127$5.25M0.01%+177,659Timeline
GINNGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,060 shares; 2025Q4: 8,060 shares; 2026Q1: 66,555 shares; 2026Q2: 66,555 shares 66,555$5.24M0.01%0Timeline
JFLXJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,666 shares; 2025Q4: 84,902 shares; 2026Q1: 91,799 shares; 2026Q2: 103,738 shares 103,738$5.23M0.01%+11,939Timeline
MQYBLACKROCK MUNIYILD QULT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,430 shares; 2024Q4: 155,456 shares; 2025Q1: 130,533 shares; 2025Q2: 164,793 shares; 2025Q3: 210,058 shares; 2025Q4: 235,591 shares; 2026Q1: 428,896 shares; 2026Q2: 449,689 shares 449,689$5.22M0.01%+20,793Timeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,749 shares; 2024Q4: 12,296 shares; 2025Q1: 15,576 shares; 2025Q2: 21,007 shares; 2025Q3: 22,126 shares; 2025Q4: 45,510 shares; 2026Q1: 43,583 shares; 2026Q2: 367,656 shares 367,656$5.19M0.01%+324,073Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 729,093 shares; 2024Q4: 912,577 shares; 2025Q1: 2,445,011 shares; 2025Q2: 3,618,576 shares; 2025Q3: 914,133 shares; 2025Q4: 921,703 shares; 2026Q1: 877,782 shares; 2026Q2: 887,582 shares 887,582$5.17M0.01%+9,800Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,233 shares; 2025Q1: 13,399 shares; 2025Q2: not reported; 2025Q3: 11,357 shares; 2025Q4: 11,697 shares; 2026Q1: 28,508 shares; 2026Q2: 29,787 shares 29,787$5.17M0.01%+1,279Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,315 shares; 2025Q4: 21,165 shares; 2026Q1: 36,849 shares; 2026Q2: 66,735 shares 66,735$5.17M0.01%+29,886Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,983 shares; 2024Q4: 65,425 shares; 2025Q1: 76,672 shares; 2025Q2: 77,884 shares; 2025Q3: 78,239 shares; 2025Q4: 79,677 shares; 2026Q1: 75,197 shares; 2026Q2: 71,715 shares 71,715$5.15M0.01%-3,482Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,799 shares; 2024Q4: 202,599 shares; 2025Q1: 185,843 shares; 2025Q2: 175,375 shares; 2025Q3: 169,744 shares; 2025Q4: 177,633 shares; 2026Q1: 186,385 shares; 2026Q2: 191,650 shares 191,650$5.15M0.01%+5,265Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,443 shares; 2024Q4: 158,864 shares; 2025Q1: 186,191 shares; 2025Q2: 188,345 shares; 2025Q3: 203,478 shares; 2025Q4: 186,644 shares; 2026Q1: 210,240 shares; 2026Q2: 230,115 shares 230,115$5.12M0.01%+19,875Timeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,438 shares; 2024Q4: 53,996 shares; 2025Q1: 57,380 shares; 2025Q2: 57,347 shares; 2025Q3: 55,573 shares; 2025Q4: 58,545 shares; 2026Q1: 58,383 shares; 2026Q2: 58,211 shares 58,211$5.12M0.01%-172Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,344 shares; 2024Q4: 15,155 shares; 2025Q1: 15,694 shares; 2025Q2: 18,341 shares; 2025Q3: 16,102 shares; 2025Q4: 17,367 shares; 2026Q1: 18,162 shares; 2026Q2: 18,177 shares 18,177$5.11M0.01%+15Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,572 shares; 2024Q4: 60,489 shares; 2025Q1: 55,090 shares; 2025Q2: 64,633 shares; 2025Q3: 65,685 shares; 2025Q4: 56,105 shares; 2026Q1: 55,516 shares; 2026Q2: 61,003 shares 61,003$5.1M0.01%+5,487Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,765 shares; 2024Q4: 29,813 shares; 2025Q1: 30,398 shares; 2025Q2: 30,297 shares; 2025Q3: 30,581 shares; 2025Q4: 28,110 shares; 2026Q1: 29,722 shares; 2026Q2: 31,083 shares 31,083$5.09M0.01%+1,361Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,394 shares; 2024Q4: 110,638 shares; 2025Q1: 99,835 shares; 2025Q2: 156,302 shares; 2025Q3: 182,093 shares; 2025Q4: 185,118 shares; 2026Q1: 214,068 shares; 2026Q2: 236,737 shares 236,737$5.07M0.01%+22,669Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,630 shares; 2024Q4: 25,300 shares; 2025Q1: 24,844 shares; 2025Q2: 24,765 shares; 2025Q3: 24,459 shares; 2025Q4: 23,071 shares; 2026Q1: 25,224 shares; 2026Q2: 23,321 shares 23,321$5.07M0.01%-1,903Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,067 shares; 2025Q4: 87,814 shares; 2026Q1: 90,959 shares; 2026Q2: 90,020 shares 90,020$5.05M0.01%-939Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,566 shares; 2024Q4: 128,064 shares; 2025Q1: 87,183 shares; 2025Q2: 117,588 shares; 2025Q3: 100,462 shares; 2025Q4: 123,816 shares; 2026Q1: 119,925 shares; 2026Q2: 111,821 shares 111,821$5.04M0.01%-8,104Timeline
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 275,034 shares; 2024Q4: 274,034 shares; 2025Q1: 264,035 shares; 2025Q2: 259,035 shares; 2025Q3: 234,036 shares; 2025Q4: 246,089 shares; 2026Q1: 252,090 shares; 2026Q2: 252,037 shares 252,037$5M0.01%-53Timeline
AROWARROW FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,867 shares; 2024Q4: 117,355 shares; 2025Q1: 118,287 shares; 2025Q2: 118,825 shares; 2025Q3: 119,331 shares; 2025Q4: 119,842 shares; 2026Q1: 120,305 shares; 2026Q2: 120,712 shares 120,712$4.95M0.01%+407Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,156 shares; 2024Q4: 12,241 shares; 2025Q1: 11,079 shares; 2025Q2: 10,352 shares; 2025Q3: 11,025 shares; 2025Q4: 12,882 shares; 2026Q1: 15,442 shares; 2026Q2: 20,373 shares 20,373$4.93M0.01%+4,931Timeline
AIPOTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 147,388 shares 147,388$4.92M0.01%newTimeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,078 shares; 2024Q4: 51,886 shares; 2025Q1: 908,431 shares; 2025Q2: 29,172 shares; 2025Q3: 46,764 shares; 2025Q4: 46,203 shares; 2026Q1: 241,504 shares; 2026Q2: 234,135 shares 234,135$4.92M0.01%-7,369Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 375,013 shares; 2024Q4: 288,103 shares; 2025Q1: 284,417 shares; 2025Q2: 310,995 shares; 2025Q3: 298,296 shares; 2025Q4: 207,903 shares; 2026Q1: 22,950 shares; 2026Q2: 25,473 shares 25,473$4.92M0.01%+2,523Timeline
BKAGBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 304,778 shares; 2024Q4: 318,151 shares; 2025Q1: 184,295 shares; 2025Q2: 138,314 shares; 2025Q3: 131,156 shares; 2025Q4: 133,364 shares; 2026Q1: 128,601 shares; 2026Q2: 117,261 shares 117,261$4.92M0.01%-11,340Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,291 shares; 2024Q4: 138,340 shares; 2025Q1: 117,228 shares; 2025Q2: 133,104 shares; 2025Q3: 41,866 shares; 2025Q4: 34,987 shares; 2026Q1: 37,201 shares; 2026Q2: 35,803 shares 35,803$4.91M0.01%-1,398Timeline
EVSMMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 97,400 shares 97,400$4.9M0.01%newTimeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,295 shares; 2024Q4: 19,439 shares; 2025Q1: 19,508 shares; 2025Q2: 23,352 shares; 2025Q3: 23,588 shares; 2025Q4: 20,677 shares; 2026Q1: 20,846 shares; 2026Q2: 23,746 shares 23,746$4.89M0.01%+2,900Timeline
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 267,545 shares; 2025Q2: 177,550 shares; 2025Q3: 258,127 shares; 2025Q4: 254,330 shares; 2026Q1: 253,296 shares; 2026Q2: 249,521 shares 249,521$4.86M0.01%-3,775
FLQLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,075 shares; 2025Q4: 9,075 shares; 2026Q1: 9,075 shares; 2026Q2: 62,044 shares 62,044$4.86M0.01%+52,969Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,814 shares; 2024Q4: 28,964 shares; 2025Q1: 80,168 shares; 2025Q2: 58,548 shares; 2025Q3: 88,118 shares; 2025Q4: 85,841 shares; 2026Q1: 74,599 shares; 2026Q2: 46,092 shares 46,092$4.84M0.01%-28,507Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,758 shares; 2024Q4: 97,930 shares; 2025Q1: 99,820 shares; 2025Q2: 86,571 shares; 2025Q3: 85,786 shares; 2025Q4: 84,842 shares; 2026Q1: 99,429 shares; 2026Q2: 87,754 shares 87,754$4.83M0.01%-11,675Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,731 shares; 2025Q4: 8,615 shares; 2026Q1: 39,551 shares; 2026Q2: 77,651 shares 77,651$4.82M0.01%+38,100Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,232 shares; 2025Q4: 6,970 shares; 2026Q1: 5,995 shares; 2026Q2: 5,791 shares 5,791$4.81M0.01%-204Timeline
GSGOGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 128,801 shares; 2026Q1: 110,784 shares; 2026Q2: 106,699 shares 106,699$4.81M0.01%-4,085Timeline
FQALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,352 shares; 2024Q4: 38,660 shares; 2025Q1: 41,071 shares; 2025Q2: 44,412 shares; 2025Q3: 41,576 shares; 2025Q4: 45,474 shares; 2026Q1: 63,519 shares; 2026Q2: 58,474 shares 58,474$4.76M0.01%-5,045Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,430 shares; 2025Q4: 37,254 shares; 2026Q1: 44,574 shares; 2026Q2: 44,365 shares 44,365$4.76M0.01%-209Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 151,842 shares; 2025Q1: 178,365 shares; 2025Q2: 211,063 shares; 2025Q3: 207,285 shares; 2025Q4: 182,677 shares; 2026Q1: 160,694 shares; 2026Q2: 162,000 shares 162,000$4.75M0.01%+1,306Timeline
NUMVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,280 shares; 2024Q4: 28,280 shares; 2025Q1: 28,280 shares; 2025Q2: 28,280 shares; 2025Q3: 22,736 shares; 2025Q4: 99,946 shares; 2026Q1: 108,909 shares; 2026Q2: 108,835 shares 108,835$4.73M0.01%-74Timeline
CGBDCARLYLE SECURED LENDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,058 shares; 2024Q4: 47,988 shares; 2025Q1: 47,971 shares; 2025Q2: 68,681 shares; 2025Q3: 332,271 shares; 2025Q4: 428,516 shares; 2026Q1: 447,638 shares; 2026Q2: 444,533 shares 444,533$4.68M0.01%-3,105Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,881 shares; 2024Q4: 16,352 shares; 2025Q1: 16,669 shares; 2025Q2: 17,652 shares; 2025Q3: 17,216 shares; 2025Q4: 17,987 shares; 2026Q1: 17,264 shares; 2026Q2: 17,360 shares 17,360$4.68M0.01%+96Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,569 shares; 2024Q4: 54,912 shares; 2025Q1: 40,904 shares; 2025Q2: 74,193 shares; 2025Q3: 82,280 shares; 2025Q4: 79,011 shares; 2026Q1: 84,168 shares; 2026Q2: 90,805 shares 90,805$4.68M0.01%+6,637Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,989 shares; 2025Q4: 14,551 shares; 2026Q1: 17,387 shares; 2026Q2: 17,124 shares 17,124$4.65M0.01%-263Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,630 shares; 2024Q4: 32,601 shares; 2025Q1: 31,896 shares; 2025Q2: 28,798 shares; 2025Q3: 25,224 shares; 2025Q4: 49,351 shares; 2026Q1: 50,989 shares; 2026Q2: 47,279 shares 47,279$4.65M0.01%-3,710Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,339 shares; 2024Q4: 52,097 shares; 2025Q1: 56,054 shares; 2025Q2: 56,618 shares; 2025Q3: 54,523 shares; 2025Q4: 118,661 shares; 2026Q1: 140,076 shares; 2026Q2: 131,134 shares 131,134$4.64M0.01%-8,942Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,468 shares; 2024Q4: 76,014 shares; 2025Q1: 95,386 shares; 2025Q2: 95,175 shares; 2025Q3: 96,243 shares; 2025Q4: 103,709 shares; 2026Q1: 28,214 shares; 2026Q2: 13,702 shares 13,702$4.64M0.01%-14,512Timeline
UFOXETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,441 shares; 2024Q4: 48,442 shares; 2025Q1: 48,317 shares; 2025Q2: 48,192 shares; 2025Q3: 48,704 shares; 2025Q4: 48,782 shares; 2026Q1: 48,764 shares; 2026Q2: 48,745 shares 48,745$4.63M0.01%-19Timeline

Sold out in Q2 2026

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

The largest 100 of 195. All 195

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC401,565$90.8Mshares
CCLCARNIVAL CORP485,523$12.6Mshares
CTRACOTERRA ENERGY INC212,200$7.46Mshares
KWKENNEDY-WILSON HOLDINGS INC576,647$6.24Mshares
DDDUPONT DE NEMOURS INC70,818$3.24Mshares
BDYNBLACKROCK ETF TRUST120,612$2.93Mshares
BDVLBLACKROCK ETF TRUST82,295$2.03Mshares
SEESEALED AIR CORP NEW34,020$1.43Mshares
MASIMASIMO CORP7,970$1.42Mshares
OPFIOPPFI INC170,000$1.31Mshares
APLSAPELLIS PHARMACEUTICALS INC20,634$830Kshares
STKLSUNOPTA INC110,852$718Kshares
HOLXHOLOGIC INC9,079$686Kshares
HELOJ P MORGAN EXCHANGE TRADED F10,100$645Kshares
GDMNWISDOMTREE TR4,200$425Kshares
SEMRSEMRUSH HLDGS INC35,483$424Kshares
SCHQSCHWAB STRATEGIC TR12,520$394Kshares
ALAIR LEASE CORP5,872$381Kshares
TRITHOMSON REUTERS CORP4,228$380Kshares
USDUWISDOMTREE TR11,538$304Kshares
CALIBLACKROCK ETF TRUST II6,000$303Kshares
SASEABRIDGE GOLD INC9,681$274Kshares
BCPLBNY MELLON ETF TRUST II9,480$235Kshares
SSPYEXCHANGE LISTED FDS TR2,447$216Kshares
SFEBFIRST TR EXCHNG TRADED FD VI7,431$176Kshares
GDXYTIDAL TRUST II12,500$175Kshares
CWENACLEARWAY ENERGY INC4,245$166Kshares
BKFIBNY MELLON ETF TRUST II6,846$164Kshares
NVDYTIDAL TRUST II12,500$162Kshares
TELFYTELEFONICA SA-SPON ADR35,811$155Kshares
GOOYTIDAL TRUST II10,000$127Kshares
TPHTRI POINTE HOMES INC2,661$124Kshares
MRCCMONROE CAP CORP24,475$113Kshares
IVESWEDBUSH SER TR3,955$112Kshares
AMZYTIDAL TRUST II10,000$110Kshares
BSCWINVESCO EXCH TRD SLF IDX FD5,235$108Kshares
GCCWISDOMTREE TR4,473$107Kshares
NYMAB ACTIVE ETFS INC4,057$101Kshares
SHUSEXCHANGE LISTED FDS TR2,097$97.4Kshares
MYCFSSGA ACTIVE TR3,855$96.6Kshares
TSMYTIDAL TRUST II6,000$91.6Kshares
CBONVANECK ETF TRUST3,537$82.5Kshares
FMQQEXCHANGE TRADED CONCEPTS TRU7,031$79.2Kshares
FBYTIDAL TRUST II7,500$75.7Kshares
TERNTERNS PHARMACEUTICALS INC1,381$72.8Kshares
XCMUXMFS HIGH YIELD MUN TR20,000$71.6Kshares
JPLDJ P MORGAN EXCHANGE TRADED F1,338$69.8Kshares
CSGSCSG SYS INTL INC826$66Kshares
SJBPROSHARES TR4,066$63Kshares
AMDYTIDAL TRUST II2,000$62.5Kshares
DCREDOUBLELINE ETF TRUST1,130$58.7Kshares
HTBKHERITAGE COMM CORP4,520$56.4Kshares
HOOYTIDAL TRUST II2,000$55.7Kshares
AFBIAFFINITY BANCSHARES INC2,500$55.6Kshares
ACLXARCELLX INC484$55.6Kshares
EMOPAB ACTIVE ETFS INC1,104$48.4Kshares
DMBSDOUBLELINE ETF TRUST958$47.3Kshares
HBBHAMILTON BEACH BRANDS HLDG C2,487$47.1Kshares
SGMTSAGIMET BIOSCIENCES INC9,000$47Kshares
AGZDWISDOMTREE TR2,024$45.6Kshares
EWCZEUROPEAN WAX CTR INC7,749$44.8Kshares
ZURAZURA BIO LTD7,500$44.6Kshares
CRUXCOLUMBIA ETF TR I1,374$41.3Kshares
MVBFMVB FINL CORP1,612$40Kshares
NVRIENVIRI CORP1,941$38.1Kshares
XNXJXNUVEEN NEW JERSEY2,500$30.8Kshares
EQEQUILLIUM INC14,286$28.6Kshares
MCHPPMICROCHIP TECHNOLOGY INC.500$28.5Kshares
BMABANCO MACRO S A337$26.1Kshares
FOLDAMICUS THERAPEUTIC1,786$25.8Kshares
CVGWCALAVO GROWERS INC1,000$25.8Kshares
VLGEAVILLAGE SUPER MKT INC608$25.7Kshares
SNCYSUN CTRY AIRLS HLDGS INC1,510$24.9Kshares
ONTFON24 INC3,010$24.4Kshares
CWANCLEARWATER ANALYTICS HLDGS I1,007$23.8Kshares
AUSFGLOBAL X FDS489$23.6Kshares
CTLPCANTALOUPE INC2,145$23.2Kshares
XJUNFIRST TR EXCHNG TRADED FD VI525$22.6Kshares
DNNDENISON MINES CORP6,000$21.2Kshares
BOWBOWHEAD SPECIALTY HLDGS INC941$21.1Kshares
FFWMFIRST FNDTN INC3,529$20.8Kshares
PFIXSIMPLIFY EXCHANGE TRADED FUN446$20.6Kshares
NKSHNATIONAL BANKSHARES INC VA500$18.2Kshares
ONCYONCOLYTICS BIOTECH INC20,939$17.8Kshares
EHABENHABIT INC1,214$17.1Kshares
VREVERIS RESIDENTIAL INC906$17.1Kshares
XMCRXMFS CHARTER INCOME TR2,802$17Kshares
UTMDUTAH MED PRODS INC273$16.9Kshares
DFISDIMENSIONAL ETF TRUST483$16.3Kshares
KALVKALVISTA PHARMACEUTICALS INC665$13.4Kshares
AMPLAMPLITUDE INC1,947$13.3Kshares
JIVEJ P MORGAN EXCHANGE TRADED F151$12.9Kshares
CATXPERSPECTIVE THERAPEUTICS INC3,000$12.5Kshares
BURBURFORD CAPITAL LIMITED2,673$12.1Kshares
CIGICOLLIERS INTL GROUP INC111$11.9Kshares
SLNOSOLENO THERAPEUTICS INC344$11.5Kshares
ASNDASCENDIS PHARMA A/S50$11.4Kshares
HIVEHIVE DIGITAL TECHNOLOGIES LT6,000$11.4Kshares
SEIXVIRTUS ETF TR II419$9.66Kshares
CIONCION INVT CORP1,403$9.6Kshares

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 0001739439-26-000006 base2026-08-13acceptance time not in the bulk data set