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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
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,964 shares; 2024Q4: 152,526 shares; 2025Q1: 204,351 shares; 2025Q2: 180,301 shares; 2025Q3: 40,090 shares; 2025Q4: 104,592 shares; 2026Q1: 208,443 shares; 2026Q2: 231,322 shares 231,322$4.61M0.01%+22,879Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,733 shares; 2024Q4: 96,406 shares; 2025Q1: 50,406 shares; 2025Q2: 49,945 shares; 2025Q3: 81,310 shares; 2025Q4: 85,464 shares; 2026Q1: 85,153 shares; 2026Q2: 88,259 shares 88,259$4.6M0.01%+3,106Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,540 shares; 2024Q4: 53,827 shares; 2025Q1: 53,001 shares; 2025Q2: 55,074 shares; 2025Q3: 71,197 shares; 2025Q4: 86,440 shares; 2026Q1: 90,122 shares; 2026Q2: 83,930 shares 83,930$4.59M0.01%-6,192Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,139 shares; 2025Q4: 17,431 shares; 2026Q1: 18,460 shares; 2026Q2: 50,325 shares 50,325$4.59M0.01%+31,865Timeline
FTXLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,141 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,292 shares; 2025Q4: 15,380 shares; 2026Q1: 16,075 shares; 2026Q2: 16,073 shares 16,073$4.58M0.01%-2Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 262,742 shares; 2024Q4: 246,904 shares; 2025Q1: 249,918 shares; 2025Q2: 163,036 shares; 2025Q3: 152,443 shares; 2025Q4: 120,095 shares; 2026Q1: 145,680 shares; 2026Q2: 79,353 shares 79,353$4.58M0.01%-66,327Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,713 shares; 2024Q4: 163,569 shares; 2025Q1: 184,894 shares; 2025Q2: 184,646 shares; 2025Q3: 190,924 shares; 2025Q4: 195,859 shares; 2026Q1: 399,578 shares; 2026Q2: 419,737 shares 419,737$4.58M0.01%+20,159Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,011 shares; 2025Q1: 53,173 shares; 2025Q2: 26,789 shares; 2025Q3: 18,565 shares; 2025Q4: 37,051 shares; 2026Q1: 34,190 shares; 2026Q2: 29,472 shares 29,472$4.57M0.01%-4,718Timeline
QDPLPACER FDS 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: 4,741 shares; 2025Q4: 14,965 shares; 2026Q1: 98,013 shares; 2026Q2: 101,196 shares 101,196$4.56M0.01%+3,183Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,476 shares; 2025Q4: 26,057 shares; 2026Q1: 27,463 shares; 2026Q2: 42,464 shares 42,464$4.54M0.01%+15,001Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,398 shares; 2024Q4: 142,819 shares; 2025Q1: 154,709 shares; 2025Q2: 165,232 shares; 2025Q3: 85,612 shares; 2025Q4: 83,526 shares; 2026Q1: 84,705 shares; 2026Q2: 86,404 shares 86,404$4.53M0.01%+1,699Timeline
DTCRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,175 shares; 2025Q1: 35,908 shares; 2025Q2: 27,660 shares; 2025Q3: 31,544 shares; 2025Q4: 43,137 shares; 2026Q1: 46,557 shares; 2026Q2: 148,947 shares 148,947$4.52M0.01%+102,390Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,724 shares; 2024Q4: 21,489 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,975 shares; 2025Q4: 8,329 shares; 2026Q1: 12,938 shares; 2026Q2: 10,823 shares 10,823$4.5M0.01%-2,115Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,631 shares; 2024Q4: 26,052 shares; 2025Q1: 23,223 shares; 2025Q2: 27,147 shares; 2025Q3: 25,166 shares; 2025Q4: 25,882 shares; 2026Q1: 25,314 shares; 2026Q2: 26,440 shares 26,440$4.48M0.01%+1,126Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,122 shares; 2024Q4: 65,303 shares; 2025Q1: 31,893 shares; 2025Q2: 19,358 shares; 2025Q3: 18,569 shares; 2025Q4: 20,118 shares; 2026Q1: 19,399 shares; 2026Q2: 18,738 shares 18,738$4.47M0.01%-661Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245,142 shares; 2024Q4: 213,094 shares; 2025Q1: 207,783 shares; 2025Q2: 93,689 shares; 2025Q3: 104,542 shares; 2025Q4: 108,430 shares; 2026Q1: 112,216 shares; 2026Q2: 109,203 shares 109,203$4.46M0.01%-3,013Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 50,600 shares; 2025Q1: 52,927 shares; 2025Q2: 58,971 shares; 2025Q3: 58,623 shares; 2025Q4: 80,892 shares; 2026Q1: 89,294 shares; 2026Q2: 89,509 shares 89,509$4.46M0.01%+215Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,539 shares; 2024Q4: 11,308 shares; 2025Q1: 11,302 shares; 2025Q2: 10,807 shares; 2025Q3: 10,771 shares; 2025Q4: 11,606 shares; 2026Q1: 11,594 shares; 2026Q2: 24,833 shares 24,833$4.46M0.01%+13,239Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,578 shares; 2024Q4: 27,038 shares; 2025Q1: 27,776 shares; 2025Q2: 54,568 shares; 2025Q3: 42,411 shares; 2025Q4: 53,792 shares; 2026Q1: 50,614 shares; 2026Q2: 41,636 shares 41,636$4.46M0.01%-8,978Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,366 shares; 2024Q4: 28,305 shares; 2025Q1: 27,879 shares; 2025Q2: 27,180 shares; 2025Q3: 19,407 shares; 2025Q4: 21,077 shares; 2026Q1: 20,946 shares; 2026Q2: 19,897 shares 19,897$4.44M0.01%-1,049Timeline
EZPWEZCORP 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: 255 shares; 2025Q4: 28 shares; 2026Q1: 56 shares; 2026Q2: 128,325 shares 128,325$4.44M0.01%+128,269Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,637 shares; 2024Q4: 56,678 shares; 2025Q1: 59,358 shares; 2025Q2: 72,030 shares; 2025Q3: 81,774 shares; 2025Q4: 89,315 shares; 2026Q1: 119,393 shares; 2026Q2: 119,239 shares 119,239$4.43M0.01%-154Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,186 shares; 2024Q4: 260,419 shares; 2025Q1: 314,682 shares; 2025Q2: 174,387 shares; 2025Q3: 160,524 shares; 2025Q4: 156,334 shares; 2026Q1: 336,528 shares; 2026Q2: 330,383 shares 330,383$4.41M0.01%-6,145Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,794 shares; 2025Q4: 2,795 shares; 2026Q1: 4,870 shares; 2026Q2: 64,193 shares 64,193$4.4M0.01%+59,323Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,283 shares; 2025Q3: 10,609 shares; 2025Q4: 13,965 shares; 2026Q1: 11,252 shares; 2026Q2: 10,300 shares 10,300$4.38M0.01%-952Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 340,277 shares; 2024Q4: 395,809 shares; 2025Q1: 390,809 shares; 2025Q2: 491,082 shares; 2025Q3: 474,056 shares; 2025Q4: 468,810 shares; 2026Q1: 472,560 shares; 2026Q2: 472,626 shares 472,626$4.36M0.01%+66Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187,565 shares; 2024Q4: 146,081 shares; 2025Q1: 152,538 shares; 2025Q2: 149,819 shares; 2025Q3: 147,132 shares; 2025Q4: 142,164 shares; 2026Q1: 98,232 shares; 2026Q2: 79,617 shares 79,617$4.35M0.01%-18,615Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 270,298 shares; 2024Q4: 251,056 shares; 2025Q1: 250,185 shares; 2025Q2: 213,065 shares; 2025Q3: 213,104 shares; 2025Q4: 257,465 shares; 2026Q1: 232,472 shares; 2026Q2: 312,804 shares 312,804$4.35M0.01%+80,332Timeline
FJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,458 shares; 2024Q4: 25,197 shares; 2025Q1: 24,120 shares; 2025Q2: 19,481 shares; 2025Q3: 17,596 shares; 2025Q4: 30,247 shares; 2026Q1: 78,653 shares; 2026Q2: 72,749 shares 72,749$4.33M0.01%-5,904Timeline
PXFINVESCO 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: 6,781 shares; 2025Q4: 59,524 shares; 2026Q1: 56,692 shares; 2026Q2: 57,217 shares 57,217$4.33M0.01%+525Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,727 shares; 2024Q4: 40,465 shares; 2025Q1: 39,063 shares; 2025Q2: 42,613 shares; 2025Q3: 35,785 shares; 2025Q4: 36,707 shares; 2026Q1: 34,163 shares; 2026Q2: 47,787 shares 47,787$4.32M0.01%+13,624Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,602 shares; 2025Q4: 6,629 shares; 2026Q1: 9,488 shares; 2026Q2: 15,963 shares 15,963$4.32M0.01%+6,475Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,868 shares; 2024Q4: 41,933 shares; 2025Q1: 42,706 shares; 2025Q2: 43,570 shares; 2025Q3: 36,209 shares; 2025Q4: 36,343 shares; 2026Q1: 37,120 shares; 2026Q2: 38,079 shares 38,079$4.32M0.01%+959Timeline
CCLCARNIVAL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 151,069 shares 151,069$4.32M0.01%newTimeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 421,491 shares; 2024Q4: 396,011 shares; 2025Q1: 425,439 shares; 2025Q2: 1,045,392 shares; 2025Q3: 1,071,907 shares; 2025Q4: 431,314 shares; 2026Q1: 379,232 shares; 2026Q2: 367,537 shares 367,537$4.31M0.01%-11,695Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,026 shares; 2025Q2: 60,232 shares; 2025Q3: 87,459 shares; 2025Q4: 120,928 shares; 2026Q1: 130,352 shares; 2026Q2: 249,681 shares 249,681$4.31M0.01%+119,329Timeline
CGIECAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,158 shares; 2025Q1: 25,808 shares; 2025Q2: 41,029 shares; 2025Q3: 54,171 shares; 2025Q4: 99,791 shares; 2026Q1: 119,357 shares; 2026Q2: 117,298 shares 117,298$4.31M0.01%-2,059Timeline
MPWRMONOLITHIC PWR SYS 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: 2,319 shares; 2025Q4: 2,789 shares; 2026Q1: 2,998 shares; 2026Q2: 3,117 shares 3,117$4.31M0.01%+119Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,010 shares; 2024Q4: 29,232 shares; 2025Q1: 28,571 shares; 2025Q2: 46,272 shares; 2025Q3: 14,766 shares; 2025Q4: 12,164 shares; 2026Q1: 17,341 shares; 2026Q2: 18,123 shares 18,123$4.31M0.01%+782Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,336 shares; 2024Q4: 110,355 shares; 2025Q1: 120,015 shares; 2025Q2: 108,061 shares; 2025Q3: 113,767 shares; 2025Q4: 94,458 shares; 2026Q1: 94,255 shares; 2026Q2: 92,805 shares 92,805$4.28M0.01%-1,450Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,470 shares; 2024Q4: 73,692 shares; 2025Q1: 70,154 shares; 2025Q2: 88,306 shares; 2025Q3: 66,578 shares; 2025Q4: 79,357 shares; 2026Q1: 83,641 shares; 2026Q2: 83,112 shares 83,112$4.27M0.01%-529Timeline
BTXBLACKROCK TECH AND PRIVATE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 310,994 shares; 2024Q4: 352,328 shares; 2025Q1: 356,708 shares; 2025Q2: 357,576 shares; 2025Q3: 343,743 shares; 2025Q4: 328,501 shares; 2026Q1: 328,586 shares; 2026Q2: 473,264 shares 473,264$4.27M0.01%+144,678Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,823 shares; 2024Q4: 35,730 shares; 2025Q1: 35,513 shares; 2025Q2: 35,928 shares; 2025Q3: 36,680 shares; 2025Q4: 39,196 shares; 2026Q1: 43,129 shares; 2026Q2: 42,573 shares 42,573$4.26M0.01%-556Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,069 shares; 2024Q4: 37,577 shares; 2025Q1: 37,577 shares; 2025Q2: 48,622 shares; 2025Q3: 88,193 shares; 2025Q4: 101,046 shares; 2026Q1: 115,651 shares; 2026Q2: 122,659 shares 122,659$4.25M0.01%+7,008Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,835 shares; 2024Q4: 24,478 shares; 2025Q1: 20,836 shares; 2025Q2: 21,110 shares; 2025Q3: 21,039 shares; 2025Q4: 25,384 shares; 2026Q1: 31,671 shares; 2026Q2: 34,789 shares 34,789$4.22M0.01%+3,118Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,666 shares; 2024Q4: 92,995 shares; 2025Q1: 71,159 shares; 2025Q2: 62,588 shares; 2025Q3: 45,494 shares; 2025Q4: 10,376 shares; 2026Q1: 10,714 shares; 2026Q2: 10,490 shares 10,490$4.22M0.01%-224Timeline
SYRESPYRE 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: 401 shares; 2025Q4: 549 shares; 2026Q1: 64,002 shares; 2026Q2: 47,466 shares 47,466$4.21M0.01%-16,536Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,453 shares; 2024Q4: 150,167 shares; 2025Q1: 153,041 shares; 2025Q2: 156,879 shares; 2025Q3: 175,141 shares; 2025Q4: 182,295 shares; 2026Q1: 181,729 shares; 2026Q2: 173,150 shares 173,150$4.21M0.01%-8,579Timeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,711 shares; 2024Q4: 12,150 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,782 shares; 2025Q4: 24,243 shares; 2026Q1: 31,767 shares; 2026Q2: 99,958 shares 99,958$4.2M0.01%+68,191Timeline
LQDHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,306 shares; 2024Q4: 13,563 shares; 2025Q1: 20,087 shares; 2025Q2: 29,241 shares; 2025Q3: 36,427 shares; 2025Q4: 43,768 shares; 2026Q1: 42,570 shares; 2026Q2: 45,130 shares 45,130$4.2M0.01%+2,560Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206,953 shares; 2024Q4: 220,918 shares; 2025Q1: 310,343 shares; 2025Q2: 355,228 shares; 2025Q3: 374,523 shares; 2025Q4: 433,863 shares; 2026Q1: 524,992 shares; 2026Q2: 520,679 shares 520,679$4.2M0.01%-4,313Timeline
GSEWGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,349 shares; 2025Q2: 133,092 shares; 2025Q3: 118,590 shares; 2025Q4: 100,265 shares; 2026Q1: 104,931 shares; 2026Q2: 44,421 shares 44,421$4.19M0.01%-60,510Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,875 shares; 2025Q1: 10,027 shares; 2025Q2: 14,489 shares; 2025Q3: 12,001 shares; 2025Q4: 14,894 shares; 2026Q1: 19,837 shares; 2026Q2: 22,893 shares 22,893$4.19M0.01%+3,056Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,783 shares; 2025Q3: 18,999 shares; 2025Q4: 22,022 shares; 2026Q1: 28,187 shares; 2026Q2: 30,736 shares 30,736$4.18M0.01%+2,549Timeline
SMIGETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,003 shares; 2024Q4: 28,328 shares; 2025Q1: 68,812 shares; 2025Q2: 97,508 shares; 2025Q3: 103,998 shares; 2025Q4: 122,169 shares; 2026Q1: 104,014 shares; 2026Q2: 127,513 shares 127,513$4.18M0.01%+23,499Timeline
ESNNORTHERN LTS FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,164 shares; 2025Q3: 197,268 shares; 2025Q4: 191,993 shares; 2026Q1: 189,624 shares; 2026Q2: 210,117 shares 210,117$4.18M0.01%+20,493Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,331 shares; 2025Q2: not reported; 2025Q3: 11,868 shares; 2025Q4: 16,517 shares; 2026Q1: 98,025 shares; 2026Q2: 128,733 shares 128,733$4.17M0.01%+30,708Timeline
ETGEATON VANCE TX ADV GLBL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,935 shares; 2024Q4: 112,060 shares; 2025Q1: 112,547 shares; 2025Q2: 125,729 shares; 2025Q3: 139,237 shares; 2025Q4: 148,028 shares; 2026Q1: 174,979 shares; 2026Q2: 177,254 shares 177,254$4.17M0.01%+2,275Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,550 shares; 2024Q4: 84,010 shares; 2025Q1: 84,087 shares; 2025Q2: 107,798 shares; 2025Q3: 153,072 shares; 2025Q4: 218,521 shares; 2026Q1: 117,178 shares; 2026Q2: 112,601 shares 112,601$4.17M0.01%-4,577Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,348 shares; 2024Q4: 47,289 shares; 2025Q1: 40,065 shares; 2025Q2: 40,025 shares; 2025Q3: 38,221 shares; 2025Q4: 45,986 shares; 2026Q1: 46,101 shares; 2026Q2: 45,669 shares 45,669$4.17M0.01%-432Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,225 shares; 2024Q4: 83,963 shares; 2025Q1: 77,261 shares; 2025Q2: 80,460 shares; 2025Q3: 64,103 shares; 2025Q4: 64,323 shares; 2026Q1: 55,079 shares; 2026Q2: 59,129 shares 59,129$4.14M0.01%+4,050Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,437 shares; 2024Q4: 12,644 shares; 2025Q1: 12,453 shares; 2025Q2: 13,348 shares; 2025Q3: 16,388 shares; 2025Q4: 14,472 shares; 2026Q1: 14,080 shares; 2026Q2: 14,782 shares 14,782$4.14M0.01%+702Timeline
CRAKVANECK 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: 79 shares; 2025Q4: 79 shares; 2026Q1: 91,717 shares; 2026Q2: 89,760 shares 89,760$4.14M0.01%-1,957Timeline
DWLDDAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,714 shares; 2024Q4: 56,996 shares; 2025Q1: 55,673 shares; 2025Q2: 57,129 shares; 2025Q3: 54,969 shares; 2025Q4: 90,708 shares; 2026Q1: 89,399 shares; 2026Q2: 89,181 shares 89,181$4.12M0.01%-218Timeline
PLPCPREFORMED LINE PRODS 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000$4.11M0.01%newTimeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,520 shares; 2024Q4: 22,491 shares; 2025Q1: 23,578 shares; 2025Q2: 20,595 shares; 2025Q3: 18,863 shares; 2025Q4: 22,171 shares; 2026Q1: 26,361 shares; 2026Q2: 26,528 shares 26,528$4.09M0.01%+167Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,571 shares; 2025Q3: 9,527 shares; 2025Q4: 10,448 shares; 2026Q1: 11,845 shares; 2026Q2: 12,226 shares 12,226$4.06M0.01%+381Timeline
DOLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,784 shares; 2024Q4: 47,735 shares; 2025Q1: 45,118 shares; 2025Q2: 44,256 shares; 2025Q3: 43,705 shares; 2025Q4: 46,696 shares; 2026Q1: 56,465 shares; 2026Q2: 54,487 shares 54,487$4.05M0.01%-1,978Timeline
RFLRINNOVATOR 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: 29,719 shares; 2026Q1: 68,673 shares; 2026Q2: 123,486 shares 123,486$4.05M0.01%+54,813Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,141 shares; 2024Q4: 32,674 shares; 2025Q1: 32,441 shares; 2025Q2: 37,767 shares; 2025Q3: 40,874 shares; 2025Q4: 36,051 shares; 2026Q1: 38,370 shares; 2026Q2: 41,738 shares 41,738$4.04M0.01%+3,368Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,119 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,075 shares; 2025Q4: 1,211 shares; 2026Q1: 2,376 shares; 2026Q2: 8,870 shares 8,870$4.04M0.01%+6,494Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,927 shares; 2024Q4: 57,250 shares; 2025Q1: 61,362 shares; 2025Q2: 61,488 shares; 2025Q3: 63,758 shares; 2025Q4: 63,633 shares; 2026Q1: 64,341 shares; 2026Q2: 61,397 shares 61,397$4.04M0.01%-2,944Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,599 shares; 2024Q4: 13,365 shares; 2025Q1: 14,050 shares; 2025Q2: 17,063 shares; 2025Q3: 16,627 shares; 2025Q4: 15,806 shares; 2026Q1: 20,613 shares; 2026Q2: 23,940 shares 23,940$4.03M0.01%+3,327Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,198 shares; 2024Q4: 26,632 shares; 2025Q1: 28,015 shares; 2025Q2: 27,937 shares; 2025Q3: 26,840 shares; 2025Q4: 26,926 shares; 2026Q1: 31,088 shares; 2026Q2: 31,600 shares 31,600$4.03M0.01%+512Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,556 shares; 2024Q4: 15,157 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,923 shares; 2025Q4: 6,633 shares; 2026Q1: 20,061 shares; 2026Q2: 22,339 shares 22,339$4.02M0.01%+2,278Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,089 shares; 2024Q4: 42,869 shares; 2025Q1: 41,865 shares; 2025Q2: 41,288 shares; 2025Q3: 41,663 shares; 2025Q4: 48,498 shares; 2026Q1: 48,687 shares; 2026Q2: 45,669 shares 45,669$4.01M0.01%-3,018Timeline
CASYCASEYS GEN STORES 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: 1,892 shares; 2025Q4: 2,706 shares; 2026Q1: 3,412 shares; 2026Q2: 5,032 shares 5,032$4M0.01%+1,620Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,259,300 shares; 2024Q4: 689,891 shares; 2025Q1: 571,819 shares; 2025Q2: 230,358 shares; 2025Q3: 84,846 shares; 2025Q4: 81,447 shares; 2026Q1: 56,794 shares; 2026Q2: 55,107 shares 55,107$3.98M0.01%-1,687Timeline
GPIQGOLDMAN 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: 41,438 shares; 2025Q4: 51,285 shares; 2026Q1: 58,077 shares; 2026Q2: 66,764 shares 66,764$3.96M0.01%+8,687Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54,616 shares; 2026Q1: 53,133 shares; 2026Q2: 44,660 shares 44,660$3.96M0.01%-8,473Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,099 shares; 2024Q4: 139,489 shares; 2025Q1: 87,055 shares; 2025Q2: 94,043 shares; 2025Q3: 58,012 shares; 2025Q4: 68,577 shares; 2026Q1: 59,044 shares; 2026Q2: 57,779 shares 57,779$3.94M0.01%-1,265Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,525 shares; 2024Q4: 13,750 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,207 shares; 2025Q4: 1,989 shares; 2026Q1: 1,868 shares; 2026Q2: 12,434 shares 12,434$3.94M0.01%+10,566Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,557 shares; 2024Q4: 32,637 shares; 2025Q1: 32,595 shares; 2025Q2: 33,892 shares; 2025Q3: 33,869 shares; 2025Q4: 34,393 shares; 2026Q1: 31,647 shares; 2026Q2: 28,710 shares 28,710$3.93M0.01%-2,937Timeline
FDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,288 shares; 2024Q4: 27,215 shares; 2025Q1: 47,727 shares; 2025Q2: 29,888 shares; 2025Q3: 28,709 shares; 2025Q4: 40,876 shares; 2026Q1: 73,005 shares; 2026Q2: 72,154 shares 72,154$3.93M0.01%-851Timeline
PREFPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,979 shares; 2024Q4: 95,423 shares; 2025Q1: 110,943 shares; 2025Q2: 117,383 shares; 2025Q3: 119,039 shares; 2025Q4: 162,835 shares; 2026Q1: 195,349 shares; 2026Q2: 205,725 shares 205,725$3.92M0.01%+10,376Timeline
IEIVANHOE ELECTRIC 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: 8,465 shares; 2025Q4: 8,575 shares; 2026Q1: 92,614 shares; 2026Q2: 407,524 shares 407,524$3.92M0.01%+314,910Timeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 262,426 shares; 2024Q4: 239,192 shares; 2025Q1: 235,505 shares; 2025Q2: 276,821 shares; 2025Q3: 272,378 shares; 2025Q4: 291,291 shares; 2026Q1: 315,768 shares; 2026Q2: 405,104 shares 405,104$3.91M0.01%+89,336Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,385 shares; 2024Q4: 18,662 shares; 2025Q1: 18,265 shares; 2025Q2: 18,239 shares; 2025Q3: 18,303 shares; 2025Q4: 19,621 shares; 2026Q1: 19,557 shares; 2026Q2: 20,144 shares 20,144$3.9M0.01%+587Timeline
LEGNLEGEND BIOTECH 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: 19 shares; 2025Q4: 56 shares; 2026Q1: 83,178 shares; 2026Q2: 134,864 shares 134,864$3.89M0.01%+51,686Timeline
PTACOHEN & STEERS TAX ADVAN PFDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,144 shares; 2024Q4: 48,508 shares; 2025Q1: 50,223 shares; 2025Q2: 165,242 shares; 2025Q3: 188,157 shares; 2025Q4: 185,981 shares; 2026Q1: 201,349 shares; 2026Q2: 202,971 shares 202,971$3.89M0.01%+1,622Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,285 shares; 2024Q4: 161,067 shares; 2025Q1: 159,820 shares; 2025Q2: 172,349 shares; 2025Q3: 146,635 shares; 2025Q4: 157,998 shares; 2026Q1: 201,236 shares; 2026Q2: 217,011 shares 217,011$3.85M0.01%+15,775Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,850 shares; 2024Q4: 74,866 shares; 2025Q1: 74,850 shares; 2025Q2: 74,998 shares; 2025Q3: 73,595 shares; 2025Q4: 68,787 shares; 2026Q1: 74,601 shares; 2026Q2: 102,684 shares 102,684$3.85M0.01%+28,083Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,446 shares; 2025Q1: not reported; 2025Q2: 14,385 shares; 2025Q3: 12,636 shares; 2025Q4: 13,344 shares; 2026Q1: 39,194 shares; 2026Q2: 27,132 shares 27,132$3.83M0.01%-12,062Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,597 shares; 2024Q4: 31,151 shares; 2025Q1: 36,074 shares; 2025Q2: 40,176 shares; 2025Q3: 41,368 shares; 2025Q4: 55,212 shares; 2026Q1: 52,751 shares; 2026Q2: 51,109 shares 51,109$3.81M0.01%-1,642Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,549 shares; 2024Q4: 11,100 shares; 2025Q1: 33,386 shares; 2025Q2: 32,822 shares; 2025Q3: 25,457 shares; 2025Q4: 22,860 shares; 2026Q1: 18,989 shares; 2026Q2: 20,175 shares 20,175$3.81M0.01%+1,186Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,810 shares; 2024Q4: 54,055 shares; 2025Q1: 39,560 shares; 2025Q2: 33,627 shares; 2025Q3: 39,515 shares; 2025Q4: 33,477 shares; 2026Q1: 43,831 shares; 2026Q2: 22,997 shares 22,997$3.8M0.01%-20,834Timeline
XGDVXGABELLI DIVID & INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,983 shares; 2024Q4: 187,020 shares; 2025Q1: 201,231 shares; 2025Q2: 236,958 shares; 2025Q3: 167,308 shares; 2025Q4: 136,655 shares; 2026Q1: 135,955 shares; 2026Q2: 129,054 shares 129,054$3.79M0.01%-6,901Timeline
MMINNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 140,968 shares; 2025Q3: 141,639 shares; 2025Q4: 125,988 shares; 2026Q1: 125,219 shares; 2026Q2: 156,253 shares 156,253$3.78M0.01%+31,034Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,997 shares; 2024Q4: 18,580 shares; 2025Q1: 20,025 shares; 2025Q2: 20,598 shares; 2025Q3: 20,447 shares; 2025Q4: 84,902 shares; 2026Q1: 79,701 shares; 2026Q2: 71,740 shares 71,740$3.76M0.01%-7,961Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,792 shares; 2024Q4: 51,556 shares; 2025Q1: 46,839 shares; 2025Q2: 30,626 shares; 2025Q3: 25,141 shares; 2025Q4: 40,516 shares; 2026Q1: 26,556 shares; 2026Q2: 23,428 shares 23,428$3.74M0.01%-3,128Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,504 shares; 2025Q1: 75,648 shares; 2025Q2: 88,063 shares; 2025Q3: 68,389 shares; 2025Q4: 39,053 shares; 2026Q1: 49,119 shares; 2026Q2: 51,004 shares 51,004$3.71M0.01%+1,885Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,997 shares; 2024Q4: 55,426 shares; 2025Q1: 54,038 shares; 2025Q2: 57,766 shares; 2025Q3: 62,059 shares; 2025Q4: 75,362 shares; 2026Q1: 81,347 shares; 2026Q2: 73,289 shares 73,289$3.71M0.01%-8,058Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,940 shares; 2024Q4: 87,727 shares; 2025Q1: 94,678 shares; 2025Q2: 85,256 shares; 2025Q3: 98,180 shares; 2025Q4: 66,419 shares; 2026Q1: 66,135 shares; 2026Q2: 75,488 shares 75,488$3.7M0.01%+9,353Timeline
MMITNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,501 shares; 2024Q4: 18,586 shares; 2025Q1: 20,717 shares; 2025Q2: 20,844 shares; 2025Q3: 84,070 shares; 2025Q4: 172,365 shares; 2026Q1: 174,242 shares; 2026Q2: 151,813 shares 151,813$3.7M0.01%-22,429Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,121 shares; 2024Q4: 14,244 shares; 2025Q1: 14,721 shares; 2025Q2: 14,742 shares; 2025Q3: 12,019 shares; 2025Q4: 31,992 shares; 2026Q1: 46,727 shares; 2026Q2: 49,781 shares 49,781$3.67M0.01%+3,054Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,961 shares; 2024Q4: 65,138 shares; 2025Q1: 60,488 shares; 2025Q2: 76,794 shares; 2025Q3: 87,995 shares; 2025Q4: 72,787 shares; 2026Q1: 75,915 shares; 2026Q2: 76,786 shares 76,786$3.66M0.01%+871Timeline
DJCODAILY JOURNAL 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: 153 shares; 2026Q1: 153 shares; 2026Q2: 6,090 shares 6,090$3.66M0.01%+5,937Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,919 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 294 shares; 2025Q4: 495 shares; 2026Q1: 2,506 shares; 2026Q2: 42,438 shares 42,438$3.66M0.01%+39,932Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,050 shares; 2024Q4: 115,183 shares; 2025Q1: 67,660 shares; 2025Q2: 68,139 shares; 2025Q3: 67,909 shares; 2025Q4: 91,357 shares; 2026Q1: 89,538 shares; 2026Q2: 46,007 shares 46,007$3.66M0.01%-43,531Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,063 shares; 2024Q4: 29,110 shares; 2025Q1: 120,636 shares; 2025Q2: 31,660 shares; 2025Q3: 33,661 shares; 2025Q4: 32,824 shares; 2026Q1: 33,475 shares; 2026Q2: 32,015 shares 32,015$3.66M0.01%-1,460Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,347 shares; 2024Q4: 31,038 shares; 2025Q1: 30,948 shares; 2025Q2: 35,711 shares; 2025Q3: 37,891 shares; 2025Q4: 38,559 shares; 2026Q1: 39,696 shares; 2026Q2: 39,901 shares 39,901$3.65M0.01%+205Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,251 shares; 2024Q4: 39,822 shares; 2025Q1: 38,575 shares; 2025Q2: 51,745 shares; 2025Q3: 43,592 shares; 2025Q4: 42,559 shares; 2026Q1: 54,134 shares; 2026Q2: 32,930 shares 32,930$3.64M0.01%-21,204Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,359 shares; 2025Q1: 105,489 shares; 2025Q2: 107,227 shares; 2025Q3: 44,759 shares; 2025Q4: 41,139 shares; 2026Q1: 44,496 shares; 2026Q2: 47,828 shares 47,828$3.64M0.01%+3,332Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,659 shares; 2024Q4: 209,943 shares; 2025Q1: 210,472 shares; 2025Q2: 213,744 shares; 2025Q3: 211,825 shares; 2025Q4: 311,705 shares; 2026Q1: 389,891 shares; 2026Q2: 385,166 shares 385,166$3.62M0.01%-4,725Timeline
KYMRKYMERA 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: 118 shares; 2025Q4: 25,533 shares; 2026Q1: 32,367 shares; 2026Q2: 31,367 shares 31,367$3.6M0.01%-1,000Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,064 shares; 2024Q4: 18,566 shares; 2025Q1: 18,068 shares; 2025Q2: 20,403 shares; 2025Q3: 21,854 shares; 2025Q4: 40,967 shares; 2026Q1: 17,751 shares; 2026Q2: 23,199 shares 23,199$3.59M0.01%+5,448Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,123 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 308 shares; 2025Q4: 133 shares; 2026Q1: 458 shares; 2026Q2: 50,010 shares 50,010$3.58M0.01%+49,552Timeline
EIPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,040 shares; 2024Q4: 97,245 shares; 2025Q1: 96,255 shares; 2025Q2: 98,110 shares; 2025Q3: 108,889 shares; 2025Q4: 120,181 shares; 2026Q1: 111,366 shares; 2026Q2: 114,087 shares 114,087$3.57M0.01%+2,721Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,588 shares; 2024Q4: 26,535 shares; 2025Q1: 30,630 shares; 2025Q2: 30,517 shares; 2025Q3: 30,519 shares; 2025Q4: 31,152 shares; 2026Q1: 32,647 shares; 2026Q2: 32,782 shares 32,782$3.57M0.01%+135Timeline
TCHPT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,827 shares; 2025Q4: 34,877 shares; 2026Q1: 9,506 shares; 2026Q2: 71,206 shares 71,206$3.57M0.01%+61,700Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,810 shares; 2025Q1: 11,035 shares; 2025Q2: 10,894 shares; 2025Q3: 11,382 shares; 2025Q4: 12,237 shares; 2026Q1: 16,524 shares; 2026Q2: 10,057 shares 10,057$3.57M0.01%-6,467Timeline
TBLDTHORNBURG INCM BUILDER OPP TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,283 shares; 2024Q4: 125,066 shares; 2025Q1: 129,465 shares; 2025Q2: 141,747 shares; 2025Q3: 141,422 shares; 2025Q4: 157,334 shares; 2026Q1: 157,048 shares; 2026Q2: 161,091 shares 161,091$3.56M0.01%+4,043Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,688 shares; 2025Q2: 14,574 shares; 2025Q3: 17,024 shares; 2025Q4: 20,978 shares; 2026Q1: 36,972 shares; 2026Q2: 41,456 shares 41,456$3.55M0.01%+4,484Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,854 shares; 2025Q1: 10,189 shares; 2025Q2: 11,180 shares; 2025Q3: 10,276 shares; 2025Q4: 18,659 shares; 2026Q1: 10,945 shares; 2026Q2: 14,912 shares 14,912$3.55M0.01%+3,967Timeline
SUISUN CMNTYS 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: 6,800 shares; 2025Q4: 6,940 shares; 2026Q1: 8,182 shares; 2026Q2: 29,553 shares 29,553$3.54M0.01%+21,371Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,081 shares; 2024Q4: 21,640 shares; 2025Q1: 17,492 shares; 2025Q2: 20,187 shares; 2025Q3: 19,541 shares; 2025Q4: 23,057 shares; 2026Q1: 24,861 shares; 2026Q2: 26,273 shares 26,273$3.54M0.01%+1,412Timeline
SDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,591 shares; 2024Q4: 44,613 shares; 2025Q1: 44,815 shares; 2025Q2: 48,399 shares; 2025Q3: 53,463 shares; 2025Q4: 51,790 shares; 2026Q1: 52,005 shares; 2026Q2: 51,633 shares 51,633$3.52M0.01%-372Timeline
STXFEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,991 shares; 2025Q1: 109,633 shares; 2025Q2: 39,492 shares; 2025Q3: 66,950 shares; 2025Q4: 67,564 shares; 2026Q1: 74,992 shares; 2026Q2: 72,785 shares 72,785$3.52M0.01%-2,207Timeline
FBTFIRST 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: 3,973 shares; 2025Q4: 4,219 shares; 2026Q1: 14,134 shares; 2026Q2: 14,107 shares 14,107$3.5M0.01%-27Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,859 shares; 2024Q4: 15,343 shares; 2025Q1: 23,592 shares; 2025Q2: 25,367 shares; 2025Q3: 23,665 shares; 2025Q4: 15,636 shares; 2026Q1: 24,082 shares; 2026Q2: 24,801 shares 24,801$3.49M0.01%+719Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 296,413 shares; 2024Q4: 344,965 shares; 2025Q1: 374,583 shares; 2025Q2: 367,866 shares; 2025Q3: 365,469 shares; 2025Q4: 45,428 shares; 2026Q1: 30,891 shares; 2026Q2: 30,327 shares 30,327$3.47M0.01%-564Timeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,318 shares; 2025Q3: 10,726 shares; 2025Q4: 9,552 shares; 2026Q1: 23,710 shares; 2026Q2: 55,429 shares 55,429$3.47M0.01%+31,719Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,889 shares; 2024Q4: 11,418 shares; 2025Q1: 10,553 shares; 2025Q2: 34,647 shares; 2025Q3: 30,724 shares; 2025Q4: 19,882 shares; 2026Q1: 25,088 shares; 2026Q2: 30,083 shares 30,083$3.46M0.01%+4,995Timeline
AAALCOA 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: 905 shares; 2025Q4: 38,233 shares; 2026Q1: 58,149 shares; 2026Q2: 66,078 shares 66,078$3.45M0.01%+7,929Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,621 shares; 2024Q4: 129,883 shares; 2025Q1: 539,848 shares; 2025Q2: 525,407 shares; 2025Q3: 534,705 shares; 2025Q4: 120,622 shares; 2026Q1: 134,413 shares; 2026Q2: 129,339 shares 129,339$3.44M0.01%-5,074Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,698 shares; 2025Q4: 39,481 shares; 2026Q1: 78,418 shares; 2026Q2: 125,719 shares 125,719$3.44M0.01%+47,301Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,414 shares; 2024Q4: 22,185 shares; 2025Q1: 22,246 shares; 2025Q2: 22,938 shares; 2025Q3: 41,657 shares; 2025Q4: 42,774 shares; 2026Q1: 43,570 shares; 2026Q2: 37,416 shares 37,416$3.43M0.01%-6,154Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,515 shares; 2024Q4: 136,678 shares; 2025Q1: 135,828 shares; 2025Q2: 134,958 shares; 2025Q3: 151,051 shares; 2025Q4: 146,400 shares; 2026Q1: 127,720 shares; 2026Q2: 112,587 shares 112,587$3.4M0.01%-15,133Timeline
BINV2023 ETF SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,064 shares; 2026Q1: 66,530 shares; 2026Q2: 80,936 shares 80,936$3.4M0.01%+14,406Timeline
EESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,330 shares; 2024Q4: 11,371 shares; 2025Q1: 11,373 shares; 2025Q2: 11,375 shares; 2025Q3: 9,613 shares; 2025Q4: 46,139 shares; 2026Q1: 46,878 shares; 2026Q2: 50,093 shares 50,093$3.4M0.01%+3,215Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,259 shares; 2024Q4: 41,289 shares; 2025Q1: 17,235 shares; 2025Q2: 38,766 shares; 2025Q3: 13,260 shares; 2025Q4: 38,429 shares; 2026Q1: 53,621 shares; 2026Q2: 45,317 shares 45,317$3.38M0.01%-8,304Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,379 shares; 2024Q4: 98,510 shares; 2025Q1: 89,463 shares; 2025Q2: 86,285 shares; 2025Q3: 86,726 shares; 2025Q4: 81,192 shares; 2026Q1: 78,562 shares; 2026Q2: 76,883 shares 76,883$3.37M0.01%-1,679Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,673 shares; 2025Q4: 8,954 shares; 2026Q1: 10,298 shares; 2026Q2: 14,187 shares 14,187$3.37M0.01%+3,889Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,094 shares; 2024Q4: 11,094 shares; 2025Q1: 11,094 shares; 2025Q2: 11,359 shares; 2025Q3: 11,432 shares; 2025Q4: 50,764 shares; 2026Q1: 69,069 shares; 2026Q2: 88,246 shares 88,246$3.37M0.01%+19,177Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,900 shares; 2025Q1: 14,140 shares; 2025Q2: not reported; 2025Q3: 9,045 shares; 2025Q4: 21,410 shares; 2026Q1: 26,309 shares; 2026Q2: 60,131 shares 60,131$3.36M0.01%+33,822Timeline
BHKBLACKROCK CORE BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240,136 shares; 2024Q4: 240,136 shares; 2025Q1: 240,036 shares; 2025Q2: 463,620 shares; 2025Q3: 374,309 shares; 2025Q4: 220,017 shares; 2026Q1: 324,216 shares; 2026Q2: 366,516 shares 366,516$3.36M0.01%+42,300Timeline
MSCIMSCI 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: 4,590 shares; 2025Q4: 7,100 shares; 2026Q1: 5,809 shares; 2026Q2: 5,990 shares 5,990$3.35M0.01%+181Timeline
WTAIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,476 shares; 2024Q4: 52,730 shares; 2025Q1: 62,653 shares; 2025Q2: 65,142 shares; 2025Q3: 94,227 shares; 2025Q4: 94,374 shares; 2026Q1: 93,514 shares; 2026Q2: 70,639 shares 70,639$3.35M0.01%-22,875Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,028 shares; 2024Q4: 10,433 shares; 2025Q1: 20,704 shares; 2025Q2: 21,717 shares; 2025Q3: 20,141 shares; 2025Q4: 6,686 shares; 2026Q1: 6,658 shares; 2026Q2: 8,040 shares 8,040$3.35M0.01%+1,382Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,617 shares; 2024Q4: 27,560 shares; 2025Q1: 30,934 shares; 2025Q2: 32,352 shares; 2025Q3: 39,122 shares; 2025Q4: 36,050 shares; 2026Q1: 33,694 shares; 2026Q2: 38,593 shares 38,593$3.34M0.01%+4,899Timeline
AEISADVANCED ENERGY INDSQuarterly 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: 903 shares; 2025Q4: 1,334 shares; 2026Q1: 2,576 shares; 2026Q2: 8,962 shares 8,962$3.34M0.01%+6,386Timeline
SIMOSILICON MOTION TECHNOLOGY 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: 4,840 shares; 2025Q4: 6,068 shares; 2026Q1: 11,264 shares; 2026Q2: 10,002 shares 10,002$3.33M0.01%-1,262Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,449 shares; 2024Q4: 48,502 shares; 2025Q1: 48,165 shares; 2025Q2: 207,071 shares; 2025Q3: 214,012 shares; 2025Q4: 217,454 shares; 2026Q1: 98,849 shares; 2026Q2: 62,098 shares 62,098$3.33M0.01%-36,751Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,178 shares; 2024Q4: 39,194 shares; 2025Q1: 42,332 shares; 2025Q2: 40,759 shares; 2025Q3: 44,079 shares; 2025Q4: 82,767 shares; 2026Q1: 90,888 shares; 2026Q2: 99,368 shares 99,368$3.32M0.01%+8,480Timeline
JHMLJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,236 shares; 2024Q4: 38,240 shares; 2025Q1: 37,653 shares; 2025Q2: 34,845 shares; 2025Q3: 33,163 shares; 2025Q4: 36,661 shares; 2026Q1: 33,230 shares; 2026Q2: 37,189 shares 37,189$3.32M0.01%+3,959Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,667 shares; 2024Q4: 42,764 shares; 2025Q1: 45,264 shares; 2025Q2: 47,096 shares; 2025Q3: 66,672 shares; 2025Q4: 59,248 shares; 2026Q1: 59,352 shares; 2026Q2: 60,626 shares 60,626$3.31M0.01%+1,274Timeline
MDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,166 shares; 2024Q4: 44,338 shares; 2025Q1: 117,068 shares; 2025Q2: 151,455 shares; 2025Q3: 159,377 shares; 2025Q4: 180,203 shares; 2026Q1: 192,858 shares; 2026Q2: 199,775 shares 199,775$3.3M0.01%+6,917Timeline
DFTXDEFINIUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 55,206 shares; 2026Q2: 70,111 shares 70,111$3.3M0.01%+14,905Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,830 shares; 2024Q4: 26,864 shares; 2025Q1: 26,713 shares; 2025Q2: 24,090 shares; 2025Q3: 23,054 shares; 2025Q4: 18,997 shares; 2026Q1: 20,514 shares; 2026Q2: 18,961 shares 18,961$3.3M0.01%-1,553Timeline
FDXFFEDEX FGHT HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,714 shares 21,714$3.28M0.01%newTimeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,317 shares; 2025Q4: 14,076 shares; 2026Q1: 45,098 shares; 2026Q2: 57,641 shares 57,641$3.27M0.01%+12,543Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,017 shares; 2024Q4: 11,098 shares; 2025Q1: 16,014 shares; 2025Q2: 19,591 shares; 2025Q3: 26,620 shares; 2025Q4: 36,893 shares; 2026Q1: 34,493 shares; 2026Q2: 36,758 shares 36,758$3.26M0.01%+2,265Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,078 shares; 2024Q4: 78,303 shares; 2025Q1: 62,960 shares; 2025Q2: 65,335 shares; 2025Q3: 67,748 shares; 2025Q4: 103,961 shares; 2026Q1: 113,743 shares; 2026Q2: 80,789 shares 80,789$3.26M<0.01%-32,954Timeline
TAFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,599 shares; 2024Q4: 75,344 shares; 2025Q1: 77,241 shares; 2025Q2: 81,658 shares; 2025Q3: 91,851 shares; 2025Q4: 122,602 shares; 2026Q1: 138,958 shares; 2026Q2: 128,346 shares 128,346$3.24M<0.01%-10,612Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,079 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,067 shares; 2025Q3: 71,915 shares; 2025Q4: 72,685 shares; 2026Q1: 71,087 shares; 2026Q2: 70,323 shares 70,323$3.23M<0.01%-764Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 433,270 shares; 2025Q3: 348 shares; 2025Q4: 4,016 shares; 2026Q1: 109,590 shares; 2026Q2: 264,128 shares 264,128$3.23M<0.01%+154,538Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,281 shares; 2025Q4: 2,915 shares; 2026Q1: 29,449 shares; 2026Q2: 30,855 shares 30,855$3.23M<0.01%+1,406Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,309 shares; 2024Q4: 32,083 shares; 2025Q1: 47,331 shares; 2025Q2: 40,963 shares; 2025Q3: 39,623 shares; 2025Q4: 45,040 shares; 2026Q1: 40,996 shares; 2026Q2: 60,727 shares 60,727$3.22M<0.01%+19,731Timeline
PTFINVESCO 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: 4,110 shares; 2025Q4: 4,110 shares; 2026Q1: 2,610 shares; 2026Q2: 23,600 shares 23,600$3.22M<0.01%+20,990Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,076 shares; 2025Q3: 40,307 shares; 2025Q4: 12,182 shares; 2026Q1: 13,207 shares; 2026Q2: 14,177 shares 14,177$3.22M<0.01%+970Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 407,463 shares; 2024Q4: 361,066 shares; 2025Q1: 285,191 shares; 2025Q2: 278,129 shares; 2025Q3: 112,995 shares; 2025Q4: 56,949 shares; 2026Q1: 116,024 shares; 2026Q2: 161,244 shares 161,244$3.21M<0.01%+45,220Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,488 shares; 2024Q4: 13,643 shares; 2025Q1: not reported; 2025Q2: 11,166 shares; 2025Q3: 9,980 shares; 2025Q4: 17,760 shares; 2026Q1: 13,545 shares; 2026Q2: 21,891 shares 21,891$3.2M<0.01%+8,346Timeline
IWMINEOS 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: 1,625 shares; 2026Q1: 53,312 shares; 2026Q2: 59,828 shares 59,828$3.2M<0.01%+6,516Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,002 shares; 2024Q4: 65,286 shares; 2025Q1: 55,850 shares; 2025Q2: 57,701 shares; 2025Q3: 48,965 shares; 2025Q4: 18,497 shares; 2026Q1: 18,521 shares; 2026Q2: 19,211 shares 19,211$3.2M<0.01%+690Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,436 shares; 2024Q4: 26,388 shares; 2025Q1: 33,147 shares; 2025Q2: 26,708 shares; 2025Q3: 29,195 shares; 2025Q4: 20,636 shares; 2026Q1: 22,330 shares; 2026Q2: 27,086 shares 27,086$3.2M<0.01%+4,756Timeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,390 shares; 2024Q4: 42,411 shares; 2025Q1: 43,739 shares; 2025Q2: 35,622 shares; 2025Q3: 40,582 shares; 2025Q4: 39,579 shares; 2026Q1: 42,234 shares; 2026Q2: 43,119 shares 43,119$3.16M<0.01%+885Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,409 shares; 2024Q4: 25,895 shares; 2025Q1: 23,059 shares; 2025Q2: 17,875 shares; 2025Q3: 16,919 shares; 2025Q4: 38,229 shares; 2026Q1: 29,212 shares; 2026Q2: 31,771 shares 31,771$3.16M<0.01%+2,559Timeline
EOSEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,910 shares; 2024Q4: 100,360 shares; 2025Q1: 102,008 shares; 2025Q2: 104,375 shares; 2025Q3: 110,038 shares; 2025Q4: 119,860 shares; 2026Q1: 120,930 shares; 2026Q2: 143,241 shares 143,241$3.16M<0.01%+22,311Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,201 shares 23,201$3.15M<0.01%newTimeline
FDMOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,972 shares; 2024Q4: 22,738 shares; 2025Q1: 25,861 shares; 2025Q2: 25,257 shares; 2025Q3: 21,382 shares; 2025Q4: 24,407 shares; 2026Q1: 43,138 shares; 2026Q2: 31,925 shares 31,925$3.15M<0.01%-11,213Timeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 259,721 shares; 2025Q4: 218,721 shares; 2026Q1: 208,721 shares; 2026Q2: 208,721 shares 208,721$3.11M<0.01%0Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,898 shares; 2025Q3: 54,057 shares; 2025Q4: 65,444 shares; 2026Q1: 66,281 shares; 2026Q2: 69,606 shares 69,606$3.1M<0.01%+3,325Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 379,157 shares; 2025Q3: 745,958 shares; 2025Q4: 557,866 shares; 2026Q1: 587,636 shares; 2026Q2: 168,716 shares 168,716$3.09M<0.01%-418,920Timeline
EVIMMORGAN 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: 57,800 shares 57,800$3.08M<0.01%newTimeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,858 shares; 2024Q4: 185,372 shares; 2025Q1: 189,343 shares; 2025Q2: 479,414 shares; 2025Q3: 635,149 shares; 2025Q4: 148,932 shares; 2026Q1: 171,849 shares; 2026Q2: 161,054 shares 161,054$3.08M<0.01%-10,795Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,190 shares; 2024Q4: 39,179 shares; 2025Q1: 38,797 shares; 2025Q2: 131,567 shares; 2025Q3: 161,346 shares; 2025Q4: 152,117 shares; 2026Q1: 164,291 shares; 2026Q2: 42,962 shares 42,962$3.08M<0.01%-121,329Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,902 shares; 2025Q2: 14,589 shares; 2025Q3: 15,541 shares; 2025Q4: 19,544 shares; 2026Q1: 25,916 shares; 2026Q2: 25,345 shares 25,345$3.08M<0.01%-571Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218,358 shares; 2024Q4: 197,887 shares; 2025Q1: 185,784 shares; 2025Q2: 205,816 shares; 2025Q3: 193,898 shares; 2025Q4: 184,786 shares; 2026Q1: 156,578 shares; 2026Q2: 253,680 shares 253,680$3.07M<0.01%+97,102Timeline
HIXWESTERN ASSET HIGH INCOM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,751 shares; 2024Q4: 189,699 shares; 2025Q1: 214,699 shares; 2025Q2: 218,352 shares; 2025Q3: 190,841 shares; 2025Q4: 187,188 shares; 2026Q1: 512,145 shares; 2026Q2: 773,360 shares 773,360$3.06M<0.01%+261,215Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,832 shares; 2024Q4: 47,075 shares; 2025Q1: 54,223 shares; 2025Q2: 66,318 shares; 2025Q3: 85,016 shares; 2025Q4: 72,425 shares; 2026Q1: 64,585 shares; 2026Q2: 57,691 shares 57,691$3.05M<0.01%-6,894Timeline
BMOBANK OF MONTREALQuarterly 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: 6,397 shares; 2025Q4: 13,904 shares; 2026Q1: 16,041 shares; 2026Q2: 17,209 shares 17,209$3.04M<0.01%+1,168Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,733 shares; 2024Q4: 130,194 shares; 2025Q1: 125,030 shares; 2025Q2: 47,521 shares; 2025Q3: 33,128 shares; 2025Q4: 31,358 shares; 2026Q1: 28,574 shares; 2026Q2: 27,144 shares 27,144$3.04M<0.01%-1,430Timeline
IWLGNYLIM ACTIVE 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: 22,241 shares; 2026Q1: 35,680 shares; 2026Q2: 53,620 shares 53,620$3.03M<0.01%+17,940Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,565 shares; 2025Q2: 12,300 shares; 2025Q3: 11,188 shares; 2025Q4: 11,452 shares; 2026Q1: 38,161 shares; 2026Q2: 23,371 shares 23,371$3.03M<0.01%-14,790Timeline
BUFBINNOVATOR 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: 92,128 shares; 2026Q1: 72,743 shares; 2026Q2: 76,625 shares 76,625$3.01M<0.01%+3,882Timeline
DUSADAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,226 shares; 2024Q4: 49,506 shares; 2025Q1: 48,671 shares; 2025Q2: 50,423 shares; 2025Q3: 52,470 shares; 2025Q4: 53,308 shares; 2026Q1: 53,872 shares; 2026Q2: 53,406 shares 53,406$3M<0.01%-466Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,642 shares; 2024Q4: 48,253 shares; 2025Q1: 53,002 shares; 2025Q2: 68,071 shares; 2025Q3: 80,854 shares; 2025Q4: 88,594 shares; 2026Q1: 70,805 shares; 2026Q2: 79,027 shares 79,027$3M<0.01%+8,222Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,698 shares; 2024Q4: 38,067 shares; 2025Q1: 55,153 shares; 2025Q2: 55,153 shares; 2025Q3: 87,955 shares; 2025Q4: 93,332 shares; 2026Q1: 94,640 shares; 2026Q2: 77,559 shares 77,559$2.99M<0.01%-17,081Timeline
HUBBHUBBELL 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: 5,111 shares; 2025Q4: 5,910 shares; 2026Q1: 5,816 shares; 2026Q2: 5,718 shares 5,718$2.99M<0.01%-98Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,717 shares; 2024Q4: 158,727 shares; 2025Q1: 193,793 shares; 2025Q2: 79,662 shares; 2025Q3: 97,286 shares; 2025Q4: 120,424 shares; 2026Q1: 117,918 shares; 2026Q2: 117,420 shares 117,420$2.99M<0.01%-498Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,675 shares; 2024Q4: 20,265 shares; 2025Q1: 26,087 shares; 2025Q2: 42,321 shares; 2025Q3: 52,822 shares; 2025Q4: 41,895 shares; 2026Q1: 64,973 shares; 2026Q2: 56,598 shares 56,598$2.98M<0.01%-8,375Timeline
ASBASSOCIATED BANC-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: 513 shares; 2025Q4: 104,572 shares; 2026Q1: 96,387 shares; 2026Q2: 96,735 shares 96,735$2.98M<0.01%+348Timeline
FVALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,930 shares; 2024Q4: 23,107 shares; 2025Q1: 25,157 shares; 2025Q2: 26,785 shares; 2025Q3: 23,669 shares; 2025Q4: 23,115 shares; 2026Q1: 41,674 shares; 2026Q2: 38,175 shares 38,175$2.98M<0.01%-3,499Timeline
CIENCIENA 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: 3,722 shares; 2025Q4: 8,413 shares; 2026Q1: 4,739 shares; 2026Q2: 6,065 shares 6,065$2.98M<0.01%+1,326Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,503 shares; 2024Q4: 49,493 shares; 2025Q1: 47,060 shares; 2025Q2: 51,780 shares; 2025Q3: 51,607 shares; 2025Q4: 52,879 shares; 2026Q1: 72,986 shares; 2026Q2: 73,133 shares 73,133$2.97M<0.01%+147Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,678 shares; 2024Q4: 112,146 shares; 2025Q1: 169,258 shares; 2025Q2: 184,458 shares; 2025Q3: 195,367 shares; 2025Q4: 202,048 shares; 2026Q1: 207,177 shares; 2026Q2: 214,606 shares 214,606$2.97M<0.01%+7,429Timeline
VNOMVIPER ENERGY 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: 78,177 shares; 2025Q4: 68,393 shares; 2026Q1: 74,138 shares; 2026Q2: 69,793 shares 69,793$2.96M<0.01%-4,345Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,252 shares; 2024Q4: 19,196 shares; 2025Q1: 18,865 shares; 2025Q2: 17,931 shares; 2025Q3: 16,258 shares; 2025Q4: 26,716 shares; 2026Q1: 26,885 shares; 2026Q2: 26,192 shares 26,192$2.96M<0.01%-693Timeline
OSEAHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,790 shares; 2024Q4: 55,531 shares; 2025Q1: 55,531 shares; 2025Q2: 55,506 shares; 2025Q3: 53,112 shares; 2025Q4: 92,667 shares; 2026Q1: 91,342 shares; 2026Q2: 96,548 shares 96,548$2.95M<0.01%+5,206Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,732,357 shares; 2024Q4: 210,580 shares; 2025Q1: 359,049 shares; 2025Q2: 357,668 shares; 2025Q3: 288,965 shares; 2025Q4: 288,550 shares; 2026Q1: 316,978 shares; 2026Q2: 313,982 shares 313,982$2.95M<0.01%-2,996Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,603 shares; 2025Q4: 24,336 shares; 2026Q1: 41,766 shares; 2026Q2: 40,533 shares 40,533$2.94M<0.01%-1,233Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 431,856 shares; 2024Q4: 384,771 shares; 2025Q1: 400,726 shares; 2025Q2: 405,254 shares; 2025Q3: 420,744 shares; 2025Q4: 405,656 shares; 2026Q1: 350,828 shares; 2026Q2: 338,424 shares 338,424$2.93M<0.01%-12,404Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,611 shares; 2025Q4: 12,552 shares; 2026Q1: 5,998 shares; 2026Q2: 28,678 shares 28,678$2.91M<0.01%+22,680Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,930 shares; 2024Q4: 37,284 shares; 2025Q1: 33,617 shares; 2025Q2: 36,796 shares; 2025Q3: 34,280 shares; 2025Q4: 40,316 shares; 2026Q1: 39,658 shares; 2026Q2: 38,660 shares 38,660$2.91M<0.01%-998Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,020 shares; 2024Q4: 29,514 shares; 2025Q1: 29,624 shares; 2025Q2: 29,765 shares; 2025Q3: 29,556 shares; 2025Q4: 29,692 shares; 2026Q1: 29,796 shares; 2026Q2: 31,177 shares 31,177$2.91M<0.01%+1,381Timeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,107 shares; 2025Q1: 15,888 shares; 2025Q2: 37,499 shares; 2025Q3: 43,468 shares; 2025Q4: 47,683 shares; 2026Q1: 40,370 shares; 2026Q2: 64,154 shares 64,154$2.89M<0.01%+23,784Timeline
PFFVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,436 shares; 2024Q4: 75,392 shares; 2025Q1: 75,809 shares; 2025Q2: 80,299 shares; 2025Q3: 78,418 shares; 2025Q4: 128,997 shares; 2026Q1: 130,322 shares; 2026Q2: 131,340 shares 131,340$2.89M<0.01%+1,018Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,303 shares; 2024Q4: 38,686 shares; 2025Q1: 15,601 shares; 2025Q2: 15,458 shares; 2025Q3: 15,104 shares; 2025Q4: 17,882 shares; 2026Q1: 26,456 shares; 2026Q2: 27,457 shares 27,457$2.88M<0.01%+1,001Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,987 shares; 2024Q4: 55,296 shares; 2025Q1: 104,510 shares; 2025Q2: 92,594 shares; 2025Q3: 42,502 shares; 2025Q4: 65,927 shares; 2026Q1: 60,958 shares; 2026Q2: 70,395 shares 70,395$2.87M<0.01%+9,437Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,845 shares; 2024Q4: 90,379 shares; 2025Q1: 78,310 shares; 2025Q2: 81,730 shares; 2025Q3: 76,056 shares; 2025Q4: 58,645 shares; 2026Q1: 66,525 shares; 2026Q2: 57,909 shares 57,909$2.85M<0.01%-8,616Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 58,770 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,703 shares; 2025Q4: 15,765 shares; 2026Q1: 79,925 shares; 2026Q2: 11,069 shares 11,069$2.83M<0.01%-68,856Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,295 shares; 2024Q4: 23,103 shares; 2025Q1: 226,428 shares; 2025Q2: 24,578 shares; 2025Q3: 43,029 shares; 2025Q4: 99,858 shares; 2026Q1: 115,383 shares; 2026Q2: 110,920 shares 110,920$2.83M<0.01%-4,463Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,623 shares; 2024Q4: 15,738 shares; 2025Q1: 19,438 shares; 2025Q2: 30,382 shares; 2025Q3: 34,933 shares; 2025Q4: 37,985 shares; 2026Q1: 38,687 shares; 2026Q2: 39,346 shares 39,346$2.81M<0.01%+659Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 53,578 shares; 2025Q1: 95,632 shares; 2025Q2: 69,704 shares; 2025Q3: 74,228 shares; 2025Q4: 54,577 shares; 2026Q1: 52,534 shares; 2026Q2: 54,216 shares 54,216$2.81M<0.01%+1,682Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly 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: 4,024 shares; 2025Q4: 7,336 shares; 2026Q1: 6,886 shares; 2026Q2: 6,413 shares 6,413$2.81M<0.01%-473Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 397,432 shares; 2024Q4: 33,794 shares; 2025Q1: 15,971 shares; 2025Q2: 14,496 shares; 2025Q3: 13,613 shares; 2025Q4: 17,689 shares; 2026Q1: 24,482 shares; 2026Q2: 23,107 shares 23,107$2.8M<0.01%-1,375Timeline
VPCETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,621 shares; 2025Q4: 5,537 shares; 2026Q1: 138,335 shares; 2026Q2: 187,215 shares 187,215$2.8M<0.01%+48,880Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242,936 shares; 2024Q4: 260,190 shares; 2025Q1: 253,875 shares; 2025Q2: 267,403 shares; 2025Q3: 261,501 shares; 2025Q4: 239,202 shares; 2026Q1: 227,413 shares; 2026Q2: 218,528 shares 218,528$2.8M<0.01%-8,885Timeline
QMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,800 shares; 2024Q4: 85,800 shares; 2025Q1: 82,000 shares; 2025Q2: 82,000 shares; 2025Q3: 81,000 shares; 2025Q4: 77,000 shares; 2026Q1: 75,500 shares; 2026Q2: 75,000 shares 75,000$2.79M<0.01%-500Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,198 shares; 2024Q4: 81,300 shares; 2025Q1: 93,759 shares; 2025Q2: 93,423 shares; 2025Q3: 102,962 shares; 2025Q4: 77,693 shares; 2026Q1: 77,931 shares; 2026Q2: 75,738 shares 75,738$2.79M<0.01%-2,193Timeline
STEWSRH TOTAL RETURN FUND 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: 1,700 shares; 2026Q1: 1,719 shares; 2026Q2: 155,599 shares 155,599$2.79M<0.01%+153,880Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,109 shares; 2024Q4: 32,737 shares; 2025Q1: 32,746 shares; 2025Q2: 30,869 shares; 2025Q3: 32,304 shares; 2025Q4: 34,388 shares; 2026Q1: 34,996 shares; 2026Q2: 35,742 shares 35,742$2.78M<0.01%+746Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,214 shares; 2024Q4: 29,436 shares; 2025Q1: 28,839 shares; 2025Q2: 29,465 shares; 2025Q3: 29,057 shares; 2025Q4: 64,261 shares; 2026Q1: 63,396 shares; 2026Q2: 63,550 shares 63,550$2.78M<0.01%+154Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,600 shares; 2024Q4: 16,357 shares; 2025Q1: not reported; 2025Q2: 12,802 shares; 2025Q3: 4,940 shares; 2025Q4: 11,618 shares; 2026Q1: 13,065 shares; 2026Q2: 18,444 shares 18,444$2.77M<0.01%+5,379Timeline
TIPXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,965 shares; 2024Q4: 10,965 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,227 shares; 2025Q4: 132,175 shares; 2026Q1: 142,185 shares; 2026Q2: 145,518 shares 145,518$2.75M<0.01%+3,333Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,358 shares; 2025Q2: 25,735 shares; 2025Q3: 30,953 shares; 2025Q4: 32,636 shares; 2026Q1: 35,212 shares; 2026Q2: 37,132 shares 37,132$2.74M<0.01%+1,920Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,062 shares; 2024Q4: 123,921 shares; 2025Q1: 94,056 shares; 2025Q2: 69,369 shares; 2025Q3: 8,534 shares; 2025Q4: 13,613 shares; 2026Q1: 13,242 shares; 2026Q2: 12,999 shares 12,999$2.74M<0.01%-243Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 290,787 shares; 2024Q4: 276,291 shares; 2025Q1: 281,002 shares; 2025Q2: 231,587 shares; 2025Q3: 225,069 shares; 2025Q4: 209,817 shares; 2026Q1: 131,604 shares; 2026Q2: 133,548 shares 133,548$2.74M<0.01%+1,944Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,542 shares; 2024Q4: 17,862 shares; 2025Q1: 12,553 shares; 2025Q2: 21,540 shares; 2025Q3: 16,493 shares; 2025Q4: 27,702 shares; 2026Q1: 43,673 shares; 2026Q2: 40,692 shares 40,692$2.73M<0.01%-2,981Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,336 shares; 2024Q4: 15,550 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,053 shares; 2025Q4: 7,703 shares; 2026Q1: 27,877 shares; 2026Q2: 34,322 shares 34,322$2.71M<0.01%+6,445Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,443 shares; 2024Q4: 12,709 shares; 2025Q1: 15,310 shares; 2025Q2: 12,668 shares; 2025Q3: 12,892 shares; 2025Q4: 13,463 shares; 2026Q1: 18,292 shares; 2026Q2: 16,643 shares 16,643$2.7M<0.01%-1,649Timeline
EVRGEVERGY 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: 4,663 shares; 2025Q4: 11,007 shares; 2026Q1: 14,915 shares; 2026Q2: 31,150 shares 31,150$2.69M<0.01%+16,235Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 142,500 shares; 2025Q3: 272 shares; 2025Q4: 1,652 shares; 2026Q1: 6,852 shares; 2026Q2: 33,376 shares 33,376$2.69M<0.01%+26,524Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,465 shares; 2024Q4: 16,472 shares; 2025Q1: 18,387 shares; 2025Q2: 17,528 shares; 2025Q3: 17,945 shares; 2025Q4: 33,952 shares; 2026Q1: 35,241 shares; 2026Q2: 38,402 shares 38,402$2.68M<0.01%+3,161Timeline
ATOATMOS ENERGY 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: 9,311 shares; 2025Q4: 14,623 shares; 2026Q1: 13,833 shares; 2026Q2: 15,517 shares 15,517$2.67M<0.01%+1,684Timeline
AVLCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,514 shares; 2024Q4: 24,311 shares; 2025Q1: 24,311 shares; 2025Q2: 24,765 shares; 2025Q3: 27,728 shares; 2025Q4: 24,851 shares; 2026Q1: 29,387 shares; 2026Q2: 29,681 shares 29,681$2.67M<0.01%+294Timeline
VOYGVOYAGER TECHNOLOGIES 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: 871 shares; 2025Q4: 942 shares; 2026Q1: 1,223 shares; 2026Q2: 82,675 shares 82,675$2.67M<0.01%+81,452Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,971 shares; 2024Q4: 53,652 shares; 2025Q1: 47,588 shares; 2025Q2: 46,034 shares; 2025Q3: 47,448 shares; 2025Q4: 51,871 shares; 2026Q1: 54,802 shares; 2026Q2: 60,860 shares 60,860$2.66M<0.01%+6,058Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,760 shares; 2024Q4: 61,179 shares; 2025Q1: 61,006 shares; 2025Q2: 67,940 shares; 2025Q3: 68,910 shares; 2025Q4: 157,681 shares; 2026Q1: 156,240 shares; 2026Q2: 149,059 shares 149,059$2.66M<0.01%-7,181Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,883 shares; 2024Q4: 35,520 shares; 2025Q1: 35,628 shares; 2025Q2: 35,853 shares; 2025Q3: 37,496 shares; 2025Q4: 43,524 shares; 2026Q1: 45,024 shares; 2026Q2: 44,583 shares 44,583$2.65M<0.01%-441Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,512 shares; 2024Q4: 128,619 shares; 2025Q1: 121,964 shares; 2025Q2: 127,589 shares; 2025Q3: 132,672 shares; 2025Q4: 127,935 shares; 2026Q1: 128,188 shares; 2026Q2: 131,010 shares 131,010$2.65M<0.01%+2,822Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,456 shares; 2025Q2: 61,791 shares; 2025Q3: 62,578 shares; 2025Q4: 128,872 shares; 2026Q1: 146,446 shares; 2026Q2: 153,068 shares 153,068$2.64M<0.01%+6,622Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,973 shares; 2025Q4: 9,166 shares; 2026Q1: 22,715 shares; 2026Q2: 32,872 shares 32,872$2.64M<0.01%+10,157Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 327 shares; 2025Q4: 598 shares; 2026Q1: 1,681 shares; 2026Q2: 14,080 shares 14,080$2.64M<0.01%+12,399Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,658 shares; 2024Q4: 53,439 shares; 2025Q1: 51,044 shares; 2025Q2: 51,905 shares; 2025Q3: 54,072 shares; 2025Q4: 50,328 shares; 2026Q1: 52,418 shares; 2026Q2: 54,358 shares 54,358$2.63M<0.01%+1,940Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,778 shares; 2024Q4: 42,153 shares; 2025Q1: 43,856 shares; 2025Q2: 38,334 shares; 2025Q3: 39,904 shares; 2025Q4: 40,688 shares; 2026Q1: 44,301 shares; 2026Q2: 71,184 shares 71,184$2.62M<0.01%+26,883Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,801 shares; 2024Q4: 46,606 shares; 2025Q1: 62,069 shares; 2025Q2: 54,207 shares; 2025Q3: 48,434 shares; 2025Q4: 53,900 shares; 2026Q1: 55,437 shares; 2026Q2: 71,960 shares 71,960$2.62M<0.01%+16,523Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,384 shares; 2024Q4: 18,921 shares; 2025Q1: 21,957 shares; 2025Q2: 24,447 shares; 2025Q3: 25,135 shares; 2025Q4: 28,741 shares; 2026Q1: 31,765 shares; 2026Q2: 31,638 shares 31,638$2.59M<0.01%-127Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,756 shares; 2024Q4: 16,133 shares; 2025Q1: 16,217 shares; 2025Q2: 15,417 shares; 2025Q3: 17,402 shares; 2025Q4: 17,597 shares; 2026Q1: 17,293 shares; 2026Q2: 34,118 shares 34,118$2.59M<0.01%+16,825Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,232 shares; 2024Q4: 75,375 shares; 2025Q1: 71,192 shares; 2025Q2: 72,786 shares; 2025Q3: 72,812 shares; 2025Q4: 74,514 shares; 2026Q1: 72,956 shares; 2026Q2: 53,870 shares 53,870$2.58M<0.01%-19,086Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,812 shares; 2024Q4: 17,860 shares; 2025Q1: 18,402 shares; 2025Q2: 16,520 shares; 2025Q3: 18,017 shares; 2025Q4: 36,424 shares; 2026Q1: 48,848 shares; 2026Q2: 46,319 shares 46,319$2.58M<0.01%-2,529Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,088 shares; 2025Q3: 26,058 shares; 2025Q4: 26,130 shares; 2026Q1: 24,474 shares; 2026Q2: 69,188 shares 69,188$2.58M<0.01%+44,714Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,208 shares; 2025Q4: 5,011 shares; 2026Q1: 82,093 shares; 2026Q2: 85,748 shares 85,748$2.58M<0.01%+3,655Timeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,443 shares; 2024Q4: 60,426 shares; 2025Q1: 58,901 shares; 2025Q2: 61,559 shares; 2025Q3: 78,645 shares; 2025Q4: 80,234 shares; 2026Q1: 93,869 shares; 2026Q2: 96,315 shares 96,315$2.57M<0.01%+2,446Timeline
BPREBLUEROCK PVT REAL ESTATE 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: 73,720 shares; 2026Q1: 191,699 shares; 2026Q2: 197,291 shares 197,291$2.57M<0.01%+5,592Timeline
CGSMCAPITAL 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: not reported; 2025Q4: 55,429 shares; 2026Q1: 90,526 shares; 2026Q2: 97,155 shares 97,155$2.56M<0.01%+6,629Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,129 shares; 2024Q4: 14,166 shares; 2025Q1: 14,333 shares; 2025Q2: 14,805 shares; 2025Q3: 13,983 shares; 2025Q4: 19,078 shares; 2026Q1: 23,169 shares; 2026Q2: 33,561 shares 33,561$2.56M<0.01%+10,392Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,622,884 shares; 2024Q4: 913,475 shares; 2025Q1: 3,381,121 shares; 2025Q2: 2,207,368 shares; 2025Q3: 414,154 shares; 2025Q4: 97,274 shares; 2026Q1: 96,162 shares; 2026Q2: 96,005 shares 96,005$2.56M<0.01%-157Timeline
NXTNEXTPOWER 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: 1,683 shares; 2025Q4: 9,274 shares; 2026Q1: 21,930 shares; 2026Q2: 21,460 shares 21,460$2.56M<0.01%-470Timeline
CARYANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,549 shares; 2024Q4: 20,356 shares; 2025Q1: 33,026 shares; 2025Q2: 54,415 shares; 2025Q3: 72,830 shares; 2025Q4: 99,611 shares; 2026Q1: 110,307 shares; 2026Q2: 122,946 shares 122,946$2.55M<0.01%+12,639Timeline
BBEUJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,789 shares; 2024Q4: 11,715 shares; 2025Q1: 13,569 shares; 2025Q2: 12,219 shares; 2025Q3: 11,946 shares; 2025Q4: 41,177 shares; 2026Q1: 31,591 shares; 2026Q2: 32,788 shares 32,788$2.55M<0.01%+1,197Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,788 shares; 2024Q4: 404,311 shares; 2025Q1: 82,126 shares; 2025Q2: 73,727 shares; 2025Q3: 97,585 shares; 2025Q4: 93,793 shares; 2026Q1: 90,656 shares; 2026Q2: 97,079 shares 97,079$2.55M<0.01%+6,423Timeline
VONEVANGUARD SCOTTSDALE 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: 4,387 shares; 2025Q4: 5,345 shares; 2026Q1: 6,066 shares; 2026Q2: 7,495 shares 7,495$2.54M<0.01%+1,429Timeline
AIRAAR 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: 581 shares; 2025Q4: 17,161 shares; 2026Q1: 17,262 shares; 2026Q2: 17,743 shares 17,743$2.54M<0.01%+481Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,552 shares; 2025Q3: 7,554 shares; 2025Q4: 8,243 shares; 2026Q1: 17,744 shares; 2026Q2: 6,576 shares 6,576$2.53M<0.01%-11,168Timeline
FUMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 515,952 shares; 2024Q4: 537,423 shares; 2025Q1: 114,967 shares; 2025Q2: 108,194 shares; 2025Q3: 89,699 shares; 2025Q4: 124,464 shares; 2026Q1: 130,394 shares; 2026Q2: 125,283 shares 125,283$2.51M<0.01%-5,111Timeline
XSWSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 151 shares; 2025Q4: 50 shares; 2026Q1: 12,763 shares; 2026Q2: 14,618 shares 14,618$2.51M<0.01%+1,855Timeline
MSDLMORGAN STANLEY DIRECT LENDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,383 shares; 2024Q4: 40,350 shares; 2025Q1: 74,244 shares; 2025Q2: 74,477 shares; 2025Q3: 97,857 shares; 2025Q4: 104,768 shares; 2026Q1: 151,034 shares; 2026Q2: 165,873 shares 165,873$2.51M<0.01%+14,839Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,301 shares; 2024Q4: 66,301 shares; 2025Q1: 66,301 shares; 2025Q2: 65,252 shares; 2025Q3: 65,310 shares; 2025Q4: 62,840 shares; 2026Q1: 61,511 shares; 2026Q2: 61,167 shares 61,167$2.51M<0.01%-344Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,963 shares; 2024Q4: 58,440 shares; 2025Q1: 52,161 shares; 2025Q2: 61,153 shares; 2025Q3: 54,204 shares; 2025Q4: 66,425 shares; 2026Q1: 100,932 shares; 2026Q2: 106,210 shares 106,210$2.5M<0.01%+5,278Timeline
DLSWISDOMTREE 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: 21,058 shares; 2025Q4: 31,010 shares; 2026Q1: 31,257 shares; 2026Q2: 29,863 shares 29,863$2.5M<0.01%-1,394Timeline
AVKADVENT CONV & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 39,047 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,038 shares; 2025Q4: 4,927 shares; 2026Q1: 7,884 shares; 2026Q2: 190,980 shares 190,980$2.5M<0.01%+183,096Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,418 shares; 2024Q4: 35,767 shares; 2025Q1: 40,777 shares; 2025Q2: 37,494 shares; 2025Q3: 37,954 shares; 2025Q4: 38,326 shares; 2026Q1: 39,373 shares; 2026Q2: 39,634 shares 39,634$2.49M<0.01%+261Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,983 shares; 2024Q4: 70,218 shares; 2025Q1: 35,025 shares; 2025Q2: 32,529 shares; 2025Q3: 33,200 shares; 2025Q4: 111,243 shares; 2026Q1: 44,180 shares; 2026Q2: 38,760 shares 38,760$2.48M<0.01%-5,420Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,544 shares; 2024Q4: 108,470 shares; 2025Q1: 93,053 shares; 2025Q2: 87,492 shares; 2025Q3: 82,546 shares; 2025Q4: 76,922 shares; 2026Q1: 74,195 shares; 2026Q2: 71,281 shares 71,281$2.48M<0.01%-2,914Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,666 shares; 2025Q1: 108,757 shares; 2025Q2: 17,616 shares; 2025Q3: 104,680 shares; 2025Q4: 191,843 shares; 2026Q1: 219,848 shares; 2026Q2: 33,356 shares 33,356$2.47M<0.01%-186,492Timeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly 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: 5,770 shares; 2025Q4: 17,112 shares; 2026Q1: 17,053 shares; 2026Q2: 16,861 shares 16,861$2.47M<0.01%-192Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,400 shares; 2025Q3: 58,800 shares; 2025Q4: 82,808 shares; 2026Q1: 102,640 shares; 2026Q2: 104,772 shares 104,772$2.46M<0.01%+2,132Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,207 shares; 2024Q4: 19,593 shares; 2025Q1: 22,706 shares; 2025Q2: 16,843 shares; 2025Q3: 16,655 shares; 2025Q4: 19,372 shares; 2026Q1: 19,068 shares; 2026Q2: 17,402 shares 17,402$2.44M<0.01%-1,666Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,023 shares; 2024Q4: 30,897 shares; 2025Q1: 28,358 shares; 2025Q2: 36,841 shares; 2025Q3: 39,868 shares; 2025Q4: 45,586 shares; 2026Q1: 38,097 shares; 2026Q2: 32,130 shares 32,130$2.44M<0.01%-5,967Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,975 shares; 2025Q3: 59,425 shares; 2025Q4: 63,925 shares; 2026Q1: 113,613 shares; 2026Q2: 114,170 shares 114,170$2.44M<0.01%+557Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,156 shares; 2024Q4: 16,003 shares; 2025Q1: 21,415 shares; 2025Q2: 19,541 shares; 2025Q3: 16,733 shares; 2025Q4: 16,386 shares; 2026Q1: 16,147 shares; 2026Q2: 25,568 shares 25,568$2.44M<0.01%+9,421Timeline
BBHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,517 shares; 2024Q4: 11,517 shares; 2025Q1: 11,517 shares; 2025Q2: 11,811 shares; 2025Q3: 11,861 shares; 2025Q4: 11,862 shares; 2026Q1: 11,862 shares; 2026Q2: 11,862 shares 11,862$2.41M<0.01%0Timeline
XMMOINVESCO 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: 6,167 shares; 2025Q4: 6,029 shares; 2026Q1: 12,688 shares; 2026Q2: 14,166 shares 14,166$2.41M<0.01%+1,478Timeline
DTHWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,788 shares; 2024Q4: 43,756 shares; 2025Q1: 47,065 shares; 2025Q2: 45,378 shares; 2025Q3: 45,378 shares; 2025Q4: 45,272 shares; 2026Q1: 43,272 shares; 2026Q2: 44,534 shares 44,534$2.41M<0.01%+1,262Timeline
WSMWILLIAMS SONOMA 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: 5,609 shares; 2025Q4: 6,469 shares; 2026Q1: 7,397 shares; 2026Q2: 10,334 shares 10,334$2.41M<0.01%+2,937Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 226,779 shares; 2025Q1: 381,314 shares; 2025Q2: 446,544 shares; 2025Q3: 182,278 shares; 2025Q4: 156,167 shares; 2026Q1: 140,140 shares; 2026Q2: 100,413 shares 100,413$2.41M<0.01%-39,727Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,038 shares; 2024Q4: 137,838 shares; 2025Q1: 137,838 shares; 2025Q2: 137,838 shares; 2025Q3: 137,941 shares; 2025Q4: 140,218 shares; 2026Q1: 141,523 shares; 2026Q2: 141,890 shares 141,890$2.4M<0.01%+367Timeline
PRIMPRIMORIS SVCS 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: 3,735 shares; 2025Q4: 3,925 shares; 2026Q1: 3,800 shares; 2026Q2: 24,162 shares 24,162$2.4M<0.01%+20,362Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,680 shares; 2024Q4: 109,351 shares; 2025Q1: 112,312 shares; 2025Q2: 122,364 shares; 2025Q3: 82,108 shares; 2025Q4: 114,066 shares; 2026Q1: 170,558 shares; 2026Q2: 173,391 shares 173,391$2.39M<0.01%+2,833Timeline
BBAXJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,745 shares; 2024Q4: 30,275 shares; 2025Q1: 29,534 shares; 2025Q2: 18,384 shares; 2025Q3: 13,230 shares; 2025Q4: 39,140 shares; 2026Q1: 33,881 shares; 2026Q2: 39,853 shares 39,853$2.39M<0.01%+5,972Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,304 shares; 2024Q4: 40,823 shares; 2025Q1: 40,422 shares; 2025Q2: 47,803 shares; 2025Q3: 54,808 shares; 2025Q4: 54,152 shares; 2026Q1: 57,647 shares; 2026Q2: 48,161 shares 48,161$2.38M<0.01%-9,486Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 137,681 shares; 2025Q3: 111,890 shares; 2025Q4: 90,449 shares; 2026Q1: 16,374 shares; 2026Q2: 19,662 shares 19,662$2.38M<0.01%+3,288Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 408,996 shares; 2024Q4: 248,872 shares; 2025Q1: 222,371 shares; 2025Q2: 219,159 shares; 2025Q3: 141,124 shares; 2025Q4: 150,858 shares; 2026Q1: 491,203 shares; 2026Q2: 74,808 shares 74,808$2.37M<0.01%-416,395Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,614 shares; 2024Q4: 21,268 shares; 2025Q1: 20,945 shares; 2025Q2: 21,315 shares; 2025Q3: 20,494 shares; 2025Q4: 23,589 shares; 2026Q1: 24,430 shares; 2026Q2: 24,570 shares 24,570$2.37M<0.01%+140Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,153 shares; 2024Q4: 71,007 shares; 2025Q1: 74,014 shares; 2025Q2: 75,072 shares; 2025Q3: 77,346 shares; 2025Q4: 82,899 shares; 2026Q1: 82,418 shares; 2026Q2: 74,833 shares 74,833$2.36M<0.01%-7,585Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,180 shares; 2024Q4: 12,924 shares; 2025Q1: 12,452 shares; 2025Q2: not reported; 2025Q3: 2,054 shares; 2025Q4: 2,588 shares; 2026Q1: 2,741 shares; 2026Q2: 35,891 shares 35,891$2.36M<0.01%+33,150Timeline
TRAXFIRST TRACKS BIOTHERAPEUTICSQuarterly 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: 116,939 shares 116,939$2.35M<0.01%newTimeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,402 shares; 2024Q4: 22,682 shares; 2025Q1: 25,644 shares; 2025Q2: 25,499 shares; 2025Q3: 28,495 shares; 2025Q4: 26,713 shares; 2026Q1: 29,807 shares; 2026Q2: 28,621 shares 28,621$2.35M<0.01%-1,186Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,211 shares; 2025Q3: 55,571 shares; 2025Q4: 49,890 shares; 2026Q1: 75,227 shares; 2026Q2: 91,389 shares 91,389$2.34M<0.01%+16,162Timeline
FSSLFS SPECIALTY LENDING 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: 567 shares; 2026Q1: 7,330 shares; 2026Q2: 209,499 shares 209,499$2.34M<0.01%+202,169Timeline
LIILENNOX INTL 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: 2,782 shares; 2025Q4: 6,811 shares; 2026Q1: 4,184 shares; 2026Q2: 4,074 shares 4,074$2.33M<0.01%-110Timeline
HYGHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,586 shares; 2025Q3: 22,855 shares; 2025Q4: 24,927 shares; 2026Q1: 25,771 shares; 2026Q2: 26,930 shares 26,930$2.33M<0.01%+1,159Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 86,001 shares; 2025Q3: 121,580 shares; 2025Q4: 122,722 shares; 2026Q1: 181,944 shares; 2026Q2: 142,719 shares 142,719$2.33M<0.01%-39,225Timeline
HHYATT HOTELS 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: 3,444 shares; 2025Q4: 6,517 shares; 2026Q1: 6,050 shares; 2026Q2: 11,988 shares 11,988$2.32M<0.01%+5,938Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,663 shares; 2024Q4: 93,100 shares; 2025Q1: 88,030 shares; 2025Q2: 166,119 shares; 2025Q3: 113,122 shares; 2025Q4: 115,943 shares; 2026Q1: 107,157 shares; 2026Q2: 96,132 shares 96,132$2.32M<0.01%-11,025Timeline
NVTSNAVITAS SEMICONDUCTOR 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: 3,500 shares; 2025Q4: 53,834 shares; 2026Q1: 53,778 shares; 2026Q2: 129,409 shares 129,409$2.32M<0.01%+75,631Timeline
CCCCC4 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 495,817 shares 495,817$2.32M<0.01%newTimeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,422 shares; 2025Q1: 23,287 shares; 2025Q2: 16,180 shares; 2025Q3: 17,066 shares; 2025Q4: 45,946 shares; 2026Q1: 46,267 shares; 2026Q2: 48,753 shares 48,753$2.31M<0.01%+2,486Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,696 shares; 2024Q4: 32,967 shares; 2025Q1: 28,112 shares; 2025Q2: 28,024 shares; 2025Q3: 26,964 shares; 2025Q4: 26,237 shares; 2026Q1: 14,776 shares; 2026Q2: 12,850 shares 12,850$2.31M<0.01%-1,926Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,707 shares; 2024Q4: 23,158 shares; 2025Q1: 45,417 shares; 2025Q2: 20,664 shares; 2025Q3: 29,425 shares; 2025Q4: 42,588 shares; 2026Q1: 51,057 shares; 2026Q2: 54,363 shares 54,363$2.31M<0.01%+3,306Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,269 shares; 2024Q4: 142,376 shares; 2025Q1: 135,836 shares; 2025Q2: 144,454 shares; 2025Q3: 146,375 shares; 2025Q4: 68,147 shares; 2026Q1: 95,568 shares; 2026Q2: 137,604 shares 137,604$2.3M<0.01%+42,036Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,957 shares; 2024Q4: 30,647 shares; 2025Q1: 33,937 shares; 2025Q2: 42,081 shares; 2025Q3: 41,668 shares; 2025Q4: 41,552 shares; 2026Q1: 11,173 shares; 2026Q2: 11,778 shares 11,778$2.29M<0.01%+605Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,251 shares; 2024Q4: 30,868 shares; 2025Q1: 25,404 shares; 2025Q2: 29,526 shares; 2025Q3: 28,532 shares; 2025Q4: 30,539 shares; 2026Q1: 32,484 shares; 2026Q2: 36,249 shares 36,249$2.29M<0.01%+3,765Timeline
QFLRINNOVATOR 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: 74,016 shares; 2026Q1: 59,027 shares; 2026Q2: 62,586 shares 62,586$2.28M<0.01%+3,559Timeline
AYIACUITY 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: 5,944 shares; 2025Q4: 5,773 shares; 2026Q1: 6,132 shares; 2026Q2: 6,026 shares 6,026$2.27M<0.01%-106Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,868 shares; 2024Q4: 138,364 shares; 2025Q1: 142,649 shares; 2025Q2: 143,346 shares; 2025Q3: 140,994 shares; 2025Q4: 140,996 shares; 2026Q1: 142,061 shares; 2026Q2: 142,459 shares 142,459$2.25M<0.01%+398Timeline
MYNBLACKROCK MUNIYIELD N Y QUALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 20,000 shares; 2026Q1: 221,258 shares; 2026Q2: 221,258 shares 221,258$2.25M<0.01%0Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,370 shares; 2025Q1: 10,630 shares; 2025Q2: not reported; 2025Q3: 10,396 shares; 2025Q4: 14,639 shares; 2026Q1: 15,312 shares; 2026Q2: 14,618 shares 14,618$2.24M<0.01%-694Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,010 shares; 2024Q4: 265,135 shares; 2025Q1: 241,272 shares; 2025Q2: 267,160 shares; 2025Q3: 291,276 shares; 2025Q4: 291,264 shares; 2026Q1: 291,730 shares; 2026Q2: 291,264 shares 291,264$2.24M<0.01%-466Timeline
TDTFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,318 shares; 2024Q4: 164,314 shares; 2025Q1: 163,346 shares; 2025Q2: 162,413 shares; 2025Q3: 101,471 shares; 2025Q4: 94,834 shares; 2026Q1: 93,762 shares; 2026Q2: 94,034 shares 94,034$2.24M<0.01%+272Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,927 shares; 2024Q4: 37,049 shares; 2025Q1: 42,432 shares; 2025Q2: not reported; 2025Q3: 2,696 shares; 2025Q4: 3,480 shares; 2026Q1: 3,749 shares; 2026Q2: 4,949 shares 4,949$2.23M<0.01%+1,200Timeline
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,486 shares; 2025Q3: 19,678 shares; 2025Q4: 27,354 shares; 2026Q1: 30,775 shares; 2026Q2: 33,046 shares 33,046$2.22M<0.01%+2,271Timeline
MSMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,266 shares; 2024Q4: 29,167 shares; 2025Q1: 29,167 shares; 2025Q2: 28,990 shares; 2025Q3: 28,990 shares; 2025Q4: 29,004 shares; 2026Q1: 29,413 shares; 2026Q2: 29,413 shares 29,413$2.22M<0.01%0Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,209 shares; 2025Q1: 16,458 shares; 2025Q2: 33,908 shares; 2025Q3: 30,140 shares; 2025Q4: 34,764 shares; 2026Q1: 37,930 shares; 2026Q2: 40,019 shares 40,019$2.21M<0.01%+2,089Timeline
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 514 shares; 2026Q1: 2,563 shares; 2026Q2: 150,546 shares 150,546$2.19M<0.01%+147,983Timeline
FENIFIDELITY 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: 45,268 shares; 2025Q4: 47,322 shares; 2026Q1: 47,931 shares; 2026Q2: 54,196 shares 54,196$2.17M<0.01%+6,265Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 212,000 shares; 2025Q1: 212,000 shares; 2025Q2: 212,100 shares; 2025Q3: 201,105 shares; 2025Q4: 201,451 shares; 2026Q1: 307,858 shares; 2026Q2: 357,808 shares 357,808$2.17M<0.01%+49,950Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,288 shares; 2024Q4: 16,022 shares; 2025Q1: 15,900 shares; 2025Q2: 19,355 shares; 2025Q3: 22,173 shares; 2025Q4: 42,380 shares; 2026Q1: 68,855 shares; 2026Q2: 42,837 shares 42,837$2.17M<0.01%-26,018Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,527 shares; 2024Q4: 49,907 shares; 2025Q1: 44,749 shares; 2025Q2: 19,921 shares; 2025Q3: 12,347 shares; 2025Q4: 11,711 shares; 2026Q1: 10,883 shares; 2026Q2: 10,364 shares 10,364$2.17M<0.01%-519Timeline
FXNFIRST 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: 3,545 shares; 2025Q4: 4,795 shares; 2026Q1: 111,291 shares; 2026Q2: 106,828 shares 106,828$2.16M<0.01%-4,463Timeline
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,035 shares; 2024Q4: 53,035 shares; 2025Q1: 66,444 shares; 2025Q2: 95,846 shares; 2025Q3: 96,298 shares; 2025Q4: 122,773 shares; 2026Q1: 127,700 shares; 2026Q2: 144,974 shares 144,974$2.16M<0.01%+17,274Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,585 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,712 shares; 2025Q4: 12,112 shares; 2026Q1: 11,529 shares; 2026Q2: 11,511 shares 11,511$2.15M<0.01%-18Timeline
JPINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,574 shares; 2025Q1: 28,928 shares; 2025Q2: 29,617 shares; 2025Q3: 29,617 shares; 2025Q4: 29,617 shares; 2026Q1: 29,596 shares; 2026Q2: 29,596 shares 29,596$2.14M<0.01%0Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,189 shares; 2024Q4: 176,602 shares; 2025Q1: 176,414 shares; 2025Q2: 177,841 shares; 2025Q3: 182,545 shares; 2025Q4: 176,190 shares; 2026Q1: 175,651 shares; 2026Q2: 197,417 shares 197,417$2.13M<0.01%+21,766Timeline
AEEAMEREN 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: 5,413 shares; 2025Q4: 4,852 shares; 2026Q1: 6,539 shares; 2026Q2: 18,818 shares 18,818$2.13M<0.01%+12,279Timeline
BLDRBUILDERS FIRSTSOURCE 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: 6,216 shares; 2025Q4: 9,735 shares; 2026Q1: 19,491 shares; 2026Q2: 23,768 shares 23,768$2.13M<0.01%+4,277Timeline
PALLABRDN PALLADIUM 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: 7,780 shares; 2025Q4: 18,021 shares; 2026Q1: 17,151 shares; 2026Q2: 96,192 shares 96,192$2.12M<0.01%+79,041Timeline
FXZFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,376 shares; 2024Q4: 28,582 shares; 2025Q1: 30,614 shares; 2025Q2: 26,349 shares; 2025Q3: 26,244 shares; 2025Q4: 26,148 shares; 2026Q1: 26,285 shares; 2026Q2: 26,680 shares 26,680$2.12M<0.01%+395Timeline
RWKINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,207 shares; 2024Q4: 14,218 shares; 2025Q1: 14,265 shares; 2025Q2: 14,318 shares; 2025Q3: 14,357 shares; 2025Q4: 14,395 shares; 2026Q1: 14,437 shares; 2026Q2: 14,478 shares 14,478$2.12M<0.01%+41Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,555 shares; 2024Q4: 40,998 shares; 2025Q1: 50,332 shares; 2025Q2: 49,666 shares; 2025Q3: 49,762 shares; 2025Q4: 47,704 shares; 2026Q1: 46,954 shares; 2026Q2: 60,747 shares 60,747$2.11M<0.01%+13,793Timeline
FHIFEDERATED HERMES 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: 802 shares; 2025Q4: 996 shares; 2026Q1: 4,555 shares; 2026Q2: 38,153 shares 38,153$2.11M<0.01%+33,598Timeline
DSTXETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,795 shares; 2024Q4: 111,969 shares; 2025Q1: 70,378 shares; 2025Q2: 60,652 shares; 2025Q3: 77,122 shares; 2025Q4: 71,557 shares; 2026Q1: 65,818 shares; 2026Q2: 64,470 shares 64,470$2.11M<0.01%-1,348Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,545 shares; 2024Q4: 78,885 shares; 2025Q1: 78,819 shares; 2025Q2: 84,403 shares; 2025Q3: 103,612 shares; 2025Q4: 85,534 shares; 2026Q1: 83,108 shares; 2026Q2: 81,944 shares 81,944$2.1M<0.01%-1,164Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,506 shares; 2024Q4: 20,515 shares; 2025Q1: 31,208 shares; 2025Q2: 33,988 shares; 2025Q3: 24,986 shares; 2025Q4: 26,142 shares; 2026Q1: 33,071 shares; 2026Q2: 36,357 shares 36,357$2.1M<0.01%+3,286Timeline
BSCXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,411 shares; 2026Q2: 99,425 shares 99,425$2.09M<0.01%+96,014Timeline
IIMINVESCO VALUE MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,159 shares; 2024Q4: 108,315 shares; 2025Q1: 106,991 shares; 2025Q2: 95,675 shares; 2025Q3: 94,945 shares; 2025Q4: 91,154 shares; 2026Q1: 91,627 shares; 2026Q2: 163,901 shares 163,901$2.09M<0.01%+72,274Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,100 shares; 2024Q4: 170,650 shares; 2025Q1: 170,650 shares; 2025Q2: 174,691 shares; 2025Q3: 144,773 shares; 2025Q4: 144,000 shares; 2026Q1: 144,548 shares; 2026Q2: 142,212 shares 142,212$2.09M<0.01%-2,336Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,684 shares; 2024Q4: 19,753 shares; 2025Q1: 20,026 shares; 2025Q2: 20,338 shares; 2025Q3: 20,286 shares; 2025Q4: 20,080 shares; 2026Q1: 19,672 shares; 2026Q2: 19,820 shares 19,820$2.08M<0.01%+148Timeline
RODMLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,579 shares; 2024Q4: 23,788 shares; 2025Q1: 23,338 shares; 2025Q2: 22,640 shares; 2025Q3: 41,073 shares; 2025Q4: 53,666 shares; 2026Q1: 53,364 shares; 2026Q2: 51,539 shares 51,539$2.08M<0.01%-1,825Timeline
PAXSPIMCO ACCESS INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,880 shares; 2024Q4: 73,059 shares; 2025Q1: 87,412 shares; 2025Q2: 157,794 shares; 2025Q3: 157,832 shares; 2025Q4: 156,304 shares; 2026Q1: 176,460 shares; 2026Q2: 142,752 shares 142,752$2.08M<0.01%-33,708Timeline
CHICALAMOS CONV OPPORTUNITIES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,171 shares; 2024Q4: 137,252 shares; 2025Q1: 180,846 shares; 2025Q2: 153,448 shares; 2025Q3: 154,175 shares; 2025Q4: 149,847 shares; 2026Q1: 155,580 shares; 2026Q2: 154,322 shares 154,322$2.07M<0.01%-1,258Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,404 shares; 2025Q3: 31,767 shares; 2025Q4: 33,863 shares; 2026Q1: 29,338 shares; 2026Q2: 27,413 shares 27,413$2.05M<0.01%-1,925Timeline
FSCCFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 54,791 shares 54,791$2.05M<0.01%newTimeline
TPZTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 108,003 shares; 2025Q1: 99,705 shares; 2025Q2: 99,705 shares; 2025Q3: 100,915 shares; 2025Q4: 100,915 shares; 2026Q1: 94,705 shares; 2026Q2: 93,501 shares 93,501$2.04M<0.01%-1,204Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,368 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,444 shares; 2025Q4: 12,176 shares; 2026Q1: 29,069 shares; 2026Q2: 32,973 shares 32,973$2.04M<0.01%+3,904Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,458 shares; 2024Q4: 223,350 shares; 2025Q1: 285,962 shares; 2025Q2: 15,186 shares; 2025Q3: 13,096 shares; 2025Q4: 15,173 shares; 2026Q1: 19,296 shares; 2026Q2: 20,336 shares 20,336$2.03M<0.01%+1,040Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,964 shares; 2024Q4: 35,604 shares; 2025Q1: 59,137 shares; 2025Q2: 63,945 shares; 2025Q3: 57,799 shares; 2025Q4: 15,447 shares; 2026Q1: 19,240 shares; 2026Q2: 18,099 shares 18,099$2.03M<0.01%-1,141Timeline
FDDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,893 shares; 2024Q4: 51,910 shares; 2025Q1: 90,259 shares; 2025Q2: 114,170 shares; 2025Q3: 127,536 shares; 2025Q4: 90,780 shares; 2026Q1: 102,764 shares; 2026Q2: 109,225 shares 109,225$2.03M<0.01%+6,461Timeline
FSMDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,115 shares; 2025Q2: 20,426 shares; 2025Q3: 20,511 shares; 2025Q4: 36,241 shares; 2026Q1: 37,160 shares; 2026Q2: 38,238 shares 38,238$2.02M<0.01%+1,078Timeline
BSTBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,020 shares; 2025Q1: 10,067 shares; 2025Q2: 10,133 shares; 2025Q3: 10,009 shares; 2025Q4: 10,018 shares; 2026Q1: 9,942 shares; 2026Q2: 39,824 shares 39,824$2.02M<0.01%+29,882Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,702 shares; 2024Q4: 46,652 shares; 2025Q1: 47,285 shares; 2025Q2: 45,019 shares; 2025Q3: 45,079 shares; 2025Q4: 45,253 shares; 2026Q1: 36,700 shares; 2026Q2: 35,452 shares 35,452$2.02M<0.01%-1,248Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,444 shares; 2024Q4: 41,976 shares; 2025Q1: 39,362 shares; 2025Q2: 66,119 shares; 2025Q3: 44,826 shares; 2025Q4: 68,318 shares; 2026Q1: 71,066 shares; 2026Q2: 74,132 shares 74,132$2.02M<0.01%+3,066Timeline
FITESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14 shares; 2026Q2: 17,859 shares 17,859$2.01M<0.01%+17,845Timeline
MDBMONGODB 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: 4,573 shares; 2025Q4: 13,638 shares; 2026Q1: 16,551 shares; 2026Q2: 5,955 shares 5,955$2M<0.01%-10,596Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,602 shares; 2024Q4: 15,404 shares; 2025Q1: 17,601 shares; 2025Q2: 19,991 shares; 2025Q3: 22,714 shares; 2025Q4: 21,566 shares; 2026Q1: 21,316 shares; 2026Q2: 28,767 shares 28,767$2M<0.01%+7,451Timeline
NULGNUSHARES 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: 1,800 shares; 2025Q4: 16,382 shares; 2026Q1: 16,785 shares; 2026Q2: 17,000 shares 17,000$1.99M<0.01%+215Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,815 shares; 2024Q4: 31,978 shares; 2025Q1: 182,758 shares; 2025Q2: 142,393 shares; 2025Q3: 579,621 shares; 2025Q4: 880,964 shares; 2026Q1: 140,878 shares; 2026Q2: 80,955 shares 80,955$1.98M<0.01%-59,923Timeline
FPSFORGENT POWER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,012 shares; 2026Q2: 35,460 shares 35,460$1.98M<0.01%+34,448Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 34,959 shares; 2025Q1: 35,273 shares; 2025Q2: 36,860 shares; 2025Q3: 36,709 shares; 2025Q4: 39,767 shares; 2026Q1: 39,509 shares; 2026Q2: 39,509 shares 39,509$1.98M<0.01%0Timeline
CBRSCEREBRAS SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,937 shares 8,937$1.98M<0.01%newTimeline
PCEFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,252 shares; 2024Q4: 102,298 shares; 2025Q1: 102,478 shares; 2025Q2: 103,038 shares; 2025Q3: 102,781 shares; 2025Q4: 92,270 shares; 2026Q1: 106,633 shares; 2026Q2: 97,140 shares 97,140$1.97M<0.01%-9,493Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,489 shares; 2024Q4: 55,499 shares; 2025Q1: 61,177 shares; 2025Q2: 69,422 shares; 2025Q3: 66,908 shares; 2025Q4: 70,801 shares; 2026Q1: 68,958 shares; 2026Q2: 65,307 shares 65,307$1.97M<0.01%-3,651Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,992 shares; 2024Q4: 19,295 shares; 2025Q1: 22,363 shares; 2025Q2: 18,139 shares; 2025Q3: 16,448 shares; 2025Q4: 16,622 shares; 2026Q1: 22,930 shares; 2026Q2: 25,750 shares 25,750$1.97M<0.01%+2,820Timeline
OUSTOUSTER 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: 33 shares; 2025Q4: 219 shares; 2026Q1: 31,417 shares; 2026Q2: 31,449 shares 31,449$1.97M<0.01%+32Timeline
EMHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,378 shares; 2025Q3: 10,752 shares; 2025Q4: 9,901 shares; 2026Q1: 45,438 shares; 2026Q2: 48,139 shares 48,139$1.96M<0.01%+2,701Timeline
SYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,374 shares; 2024Q4: 78,812 shares; 2025Q1: 14,661 shares; 2025Q2: 12,296 shares; 2025Q3: 12,000 shares; 2025Q4: 24,272 shares; 2026Q1: 24,695 shares; 2026Q2: 24,698 shares 24,698$1.95M<0.01%+3Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,606 shares; 2024Q4: 71,681 shares; 2025Q1: 62,514 shares; 2025Q2: 76,735 shares; 2025Q3: 54,543 shares; 2025Q4: 44,198 shares; 2026Q1: 60,625 shares; 2026Q2: 71,362 shares 71,362$1.95M<0.01%+10,737Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,789 shares; 2024Q4: 11,290 shares; 2025Q1: 13,237 shares; 2025Q2: 14,976 shares; 2025Q3: 18,634 shares; 2025Q4: 25,356 shares; 2026Q1: 28,970 shares; 2026Q2: 28,856 shares 28,856$1.95M<0.01%-114Timeline
EQWLINVESCO 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: 12,489 shares; 2025Q3: 14,217 shares; 2025Q4: 21,145 shares; 2026Q1: 14,998 shares; 2026Q2: 15,072 shares 15,072$1.94M<0.01%+74Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,306 shares; 2024Q4: 98,498 shares; 2025Q1: 83,290 shares; 2025Q2: 82,433 shares; 2025Q3: 37,809 shares; 2025Q4: 26,264 shares; 2026Q1: 24,865 shares; 2026Q2: 13,952 shares 13,952$1.94M<0.01%-10,913Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,762 shares; 2025Q4: 9,362 shares; 2026Q1: 38,265 shares; 2026Q2: 42,384 shares 42,384$1.94M<0.01%+4,119Timeline
JCPBJ 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: 23,304 shares; 2025Q4: 34,002 shares; 2026Q1: 47,660 shares; 2026Q2: 41,272 shares 41,272$1.94M<0.01%-6,388Timeline
BCIABRDN ETFSQuarterly 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: 8,898 shares; 2025Q4: 72,806 shares; 2026Q1: 38,726 shares; 2026Q2: 86,644 shares 86,644$1.94M<0.01%+47,918Timeline
FYXFIRST TR EXCHANGE-TRADED ALPQuarterly 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: 5,953 shares; 2025Q4: 8,933 shares; 2026Q1: 8,917 shares; 2026Q2: 13,381 shares 13,381$1.93M<0.01%+4,464Timeline
RYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,417 shares; 2024Q4: 53,324 shares; 2025Q1: 89,315 shares; 2025Q2: 73,315 shares; 2025Q3: 23,414 shares; 2025Q4: 50,977 shares; 2026Q1: 98,975 shares; 2026Q2: 120,681 shares 120,681$1.93M<0.01%+21,706Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,112 shares; 2024Q4: 55,222 shares; 2025Q1: 54,618 shares; 2025Q2: 55,481 shares; 2025Q3: 56,800 shares; 2025Q4: 49,483 shares; 2026Q1: 14,533 shares; 2026Q2: 34,278 shares 34,278$1.93M<0.01%+19,745Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,826 shares; 2025Q4: 3,532 shares; 2026Q1: 54,257 shares; 2026Q2: 54,372 shares 54,372$1.92M<0.01%+115Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,245 shares; 2024Q4: 92,599 shares; 2025Q1: 101,512 shares; 2025Q2: 124,335 shares; 2025Q3: 88,943 shares; 2025Q4: 77,466 shares; 2026Q1: 85,238 shares; 2026Q2: 80,363 shares 80,363$1.92M<0.01%-4,875Timeline
TROWPRICE T ROWE 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: 3,784 shares; 2025Q4: 3,522 shares; 2026Q1: 2,855 shares; 2026Q2: 16,890 shares 16,890$1.92M<0.01%+14,035Timeline
SPHDINVESCO 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: 26,443 shares; 2025Q4: 28,067 shares; 2026Q1: 38,679 shares; 2026Q2: 37,728 shares 37,728$1.92M<0.01%-951Timeline
NFGNATIONAL FUEL GAS 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: 7,800 shares; 2025Q4: 22,691 shares; 2026Q1: 24,536 shares; 2026Q2: 24,774 shares 24,774$1.91M<0.01%+238Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,785 shares; 2024Q4: 21,505 shares; 2025Q1: 18,905 shares; 2025Q2: 19,767 shares; 2025Q3: 14,031 shares; 2025Q4: 14,580 shares; 2026Q1: 15,466 shares; 2026Q2: 39,943 shares 39,943$1.91M<0.01%+24,477Timeline
HQHABRDN HEALTHCARE INVESTORSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,014 shares; 2024Q4: 25,014 shares; 2025Q1: 32,000 shares; 2025Q2: 27,020 shares; 2025Q3: 29,020 shares; 2025Q4: 29,020 shares; 2026Q1: 29,835 shares; 2026Q2: 86,488 shares 86,488$1.9M<0.01%+56,653Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,368 shares; 2025Q1: 25,272 shares; 2025Q2: 25,310 shares; 2025Q3: 25,577 shares; 2025Q4: 25,549 shares; 2026Q1: 26,771 shares; 2026Q2: 27,148 shares 27,148$1.9M<0.01%+377Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,069 shares; 2024Q4: 16,558 shares; 2025Q1: 14,630 shares; 2025Q2: 24,037 shares; 2025Q3: 19,097 shares; 2025Q4: 19,543 shares; 2026Q1: 17,737 shares; 2026Q2: 17,573 shares 17,573$1.89M<0.01%-164Timeline
ENFRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,634 shares; 2024Q4: 22,807 shares; 2025Q1: 25,499 shares; 2025Q2: 25,181 shares; 2025Q3: 23,396 shares; 2025Q4: 23,583 shares; 2026Q1: 36,662 shares; 2026Q2: 49,690 shares 49,690$1.89M<0.01%+13,028Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,950 shares; 2025Q3: 25,472 shares; 2025Q4: 36,911 shares; 2026Q1: 67,963 shares; 2026Q2: 75,476 shares 75,476$1.89M<0.01%+7,513Timeline
SYFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,093 shares; 2024Q4: 96,340 shares; 2025Q1: 162,035 shares; 2025Q2: 129,168 shares; 2025Q3: 74,427 shares; 2025Q4: 51,184 shares; 2026Q1: 53,648 shares; 2026Q2: 52,926 shares 52,926$1.89M<0.01%-722Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,301 shares; 2024Q4: 28,948 shares; 2025Q1: 27,564 shares; 2025Q2: 31,204 shares; 2025Q3: 27,848 shares; 2025Q4: 26,854 shares; 2026Q1: 31,372 shares; 2026Q2: 28,484 shares 28,484$1.89M<0.01%-2,888Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,055 shares; 2024Q4: 66,961 shares; 2025Q1: 59,071 shares; 2025Q2: 58,993 shares; 2025Q3: 9,692 shares; 2025Q4: 12,299 shares; 2026Q1: 41,666 shares; 2026Q2: 41,701 shares 41,701$1.88M<0.01%+35Timeline
DIMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,444 shares; 2024Q4: 17,701 shares; 2025Q1: 21,852 shares; 2025Q2: 21,866 shares; 2025Q3: 21,871 shares; 2025Q4: 23,125 shares; 2026Q1: 22,775 shares; 2026Q2: 22,039 shares 22,039$1.88M<0.01%-736Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,882 shares; 2024Q4: 17,631 shares; 2025Q1: 16,038 shares; 2025Q2: 16,776 shares; 2025Q3: 15,513 shares; 2025Q4: 21,500 shares; 2026Q1: 23,216 shares; 2026Q2: 23,032 shares 23,032$1.87M<0.01%-184Timeline
XRMMXRIVERNORTH MANAGED DUR MUN IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,534 shares; 2024Q4: 24,312 shares; 2025Q1: 23,243 shares; 2025Q2: 20,936 shares; 2025Q3: 48,247 shares; 2025Q4: 95,605 shares; 2026Q1: 132,982 shares; 2026Q2: 126,763 shares 126,763$1.87M<0.01%-6,219Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,380 shares; 2025Q4: 8,124 shares; 2026Q1: 6,437 shares; 2026Q2: 6,216 shares 6,216$1.87M<0.01%-221Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,974 shares; 2024Q4: 14,802 shares; 2025Q1: 17,614 shares; 2025Q2: 22,807 shares; 2025Q3: 21,320 shares; 2025Q4: 17,168 shares; 2026Q1: 20,412 shares; 2026Q2: 19,843 shares 19,843$1.87M<0.01%-569Timeline
FXGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,076 shares; 2024Q4: 26,332 shares; 2025Q1: 26,898 shares; 2025Q2: 27,089 shares; 2025Q3: 27,559 shares; 2025Q4: 25,750 shares; 2026Q1: 27,821 shares; 2026Q2: 29,821 shares 29,821$1.87M<0.01%+2,000Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,364 shares; 2024Q4: 15,903 shares; 2025Q1: 16,278 shares; 2025Q2: 16,993 shares; 2025Q3: 17,044 shares; 2025Q4: 16,938 shares; 2026Q1: 18,954 shares; 2026Q2: 20,856 shares 20,856$1.86M<0.01%+1,902Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,934 shares; 2024Q4: 19,907 shares; 2025Q1: 21,334 shares; 2025Q2: 20,762 shares; 2025Q3: 25,631 shares; 2025Q4: 28,222 shares; 2026Q1: 29,649 shares; 2026Q2: 26,991 shares 26,991$1.86M<0.01%-2,658Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,755 shares; 2024Q4: 22,221 shares; 2025Q1: 23,789 shares; 2025Q2: 27,393 shares; 2025Q3: 21,324 shares; 2025Q4: 21,534 shares; 2026Q1: 25,880 shares; 2026Q2: 27,808 shares 27,808$1.86M<0.01%+1,928Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,365 shares; 2025Q3: 33,895 shares; 2025Q4: 35,827 shares; 2026Q1: 40,244 shares; 2026Q2: 45,890 shares 45,890$1.86M<0.01%+5,646Timeline
HYIWESTERN ASSET HIGH YIELD OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 82,663 shares; 2025Q3: 162,119 shares; 2025Q4: 163,013 shares; 2026Q1: 173,763 shares; 2026Q2: 175,019 shares 175,019$1.86M<0.01%+1,256Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,652 shares; 2024Q4: 71,020 shares; 2025Q1: 24,318 shares; 2025Q2: 23,679 shares; 2025Q3: 27,389 shares; 2025Q4: 22,292 shares; 2026Q1: 25,717 shares; 2026Q2: 27,592 shares 27,592$1.85M<0.01%+1,875Timeline
BTTBLACKROCK MUN TARGET TERM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,189 shares; 2024Q4: 141,461 shares; 2025Q1: 143,723 shares; 2025Q2: 125,567 shares; 2025Q3: 124,035 shares; 2025Q4: 132,090 shares; 2026Q1: 111,320 shares; 2026Q2: 81,261 shares 81,261$1.85M<0.01%-30,059Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,428 shares; 2024Q4: 14,651 shares; 2025Q1: 15,165 shares; 2025Q2: 15,651 shares; 2025Q3: 16,528 shares; 2025Q4: 16,757 shares; 2026Q1: 13,381 shares; 2026Q2: 31,846 shares 31,846$1.84M<0.01%+18,465Timeline
IYYISHARES 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: 2,412 shares; 2025Q4: 9,737 shares; 2026Q1: 10,057 shares; 2026Q2: 10,059 shares 10,059$1.83M<0.01%+2Timeline
OBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100 shares; 2026Q1: 58,376 shares; 2026Q2: 36,665 shares 36,665$1.83M<0.01%-21,711Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,289 shares; 2024Q4: 50,156 shares; 2025Q1: 51,443 shares; 2025Q2: 46,342 shares; 2025Q3: 52,272 shares; 2025Q4: 55,391 shares; 2026Q1: 197,241 shares; 2026Q2: 105,610 shares 105,610$1.83M<0.01%-91,631Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,061 shares; 2024Q4: 24,939 shares; 2025Q1: 53,820 shares; 2025Q2: 64,246 shares; 2025Q3: 65,784 shares; 2025Q4: 61,607 shares; 2026Q1: 69,646 shares; 2026Q2: 42,684 shares 42,684$1.83M<0.01%-26,962Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,463 shares; 2025Q3: 6,873 shares; 2025Q4: 17,925 shares; 2026Q1: 17,972 shares; 2026Q2: 18,019 shares 18,019$1.82M<0.01%+47Timeline
THROBLACKROCK 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: 21,173 shares; 2025Q4: 39,295 shares; 2026Q1: 46,941 shares; 2026Q2: 42,251 shares 42,251$1.82M<0.01%-4,690Timeline
FTECFIDELITY 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: 4,148 shares; 2025Q4: 4,695 shares; 2026Q1: 5,483 shares; 2026Q2: 6,358 shares 6,358$1.82M<0.01%+875Timeline
RPVINVESCO 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: 6,524 shares; 2025Q4: 6,900 shares; 2026Q1: 7,183 shares; 2026Q2: 15,946 shares 15,946$1.81M<0.01%+8,763Timeline
GLGLOBE LIFE 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: 9,625 shares; 2025Q4: 9,546 shares; 2026Q1: 10,311 shares; 2026Q2: 10,151 shares 10,151$1.81M<0.01%-160Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,762 shares; 2025Q2: not reported; 2025Q3: 6,226 shares; 2025Q4: 14,898 shares; 2026Q1: 18,597 shares; 2026Q2: 16,609 shares 16,609$1.81M<0.01%-1,988Timeline
PJPINVESCO 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: 1,021 shares; 2025Q4: 1,230 shares; 2026Q1: 1,233 shares; 2026Q2: 15,245 shares 15,245$1.81M<0.01%+14,012Timeline
GFSGLOBALFOUNDRIES 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: 3,905 shares; 2025Q4: 19,072 shares; 2026Q1: 20,568 shares; 2026Q2: 21,912 shares 21,912$1.81M<0.01%+1,344Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,883 shares; 2024Q4: 39,146 shares; 2025Q1: 38,865 shares; 2025Q2: 42,896 shares; 2025Q3: 44,121 shares; 2025Q4: 44,430 shares; 2026Q1: 6,375 shares; 2026Q2: 10,109 shares 10,109$1.79M<0.01%+3,734Timeline
WATWATERS 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: 1,331 shares; 2025Q4: 2,751 shares; 2026Q1: 4,996 shares; 2026Q2: 4,776 shares 4,776$1.79M<0.01%-220Timeline
FSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,488 shares; 2025Q2: not reported; 2025Q3: 12,109 shares; 2025Q4: 21,379 shares; 2026Q1: 34,374 shares; 2026Q2: 32,507 shares 32,507$1.79M<0.01%-1,867Timeline
CSLCARLISLE COS 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: 3,513 shares; 2025Q4: 3,637 shares; 2026Q1: 4,944 shares; 2026Q2: 4,930 shares 4,930$1.79M<0.01%-14Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,948 shares; 2024Q4: 41,468 shares; 2025Q1: 35,457 shares; 2025Q2: 34,130 shares; 2025Q3: 69,839 shares; 2025Q4: 84,308 shares; 2026Q1: 201,279 shares; 2026Q2: 199,581 shares 199,581$1.78M<0.01%-1,698Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,401 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,015 shares; 2025Q4: 8,715 shares; 2026Q1: 8,480 shares; 2026Q2: 18,707 shares 18,707$1.78M<0.01%+10,227Timeline
BWZSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 134,413 shares; 2025Q3: 134,413 shares; 2025Q4: 134,759 shares; 2026Q1: 109,413 shares; 2026Q2: 66,365 shares 66,365$1.78M<0.01%-43,048Timeline
GHYPGIM GLOBAL HIGH YIELD FD FOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,687 shares; 2024Q4: 148,485 shares; 2025Q1: 164,485 shares; 2025Q2: 161,791 shares; 2025Q3: 147,565 shares; 2025Q4: 145,361 shares; 2026Q1: 142,975 shares; 2026Q2: 146,625 shares 146,625$1.77M<0.01%+3,650Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,138 shares; 2025Q4: 6,254 shares; 2026Q1: 6,377 shares; 2026Q2: 6,206 shares 6,206$1.77M<0.01%-171Timeline
BMEZBLACKROCK HEALTH SCIENCES TEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,829 shares; 2024Q4: 118,445 shares; 2025Q1: 119,005 shares; 2025Q2: 129,319 shares; 2025Q3: 122,916 shares; 2025Q4: 113,060 shares; 2026Q1: 127,297 shares; 2026Q2: 114,378 shares 114,378$1.76M<0.01%-12,919Timeline
TCALT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,295 shares; 2025Q4: 54,849 shares; 2026Q1: 74,038 shares; 2026Q2: 79,078 shares 79,078$1.76M<0.01%+5,040Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,594 shares; 2025Q4: 18,792 shares; 2026Q1: 18,725 shares; 2026Q2: 19,296 shares 19,296$1.75M<0.01%+571Timeline
DTMDT MIDSTREAM 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: 5,291 shares; 2025Q4: 7,473 shares; 2026Q1: 10,541 shares; 2026Q2: 11,901 shares 11,901$1.75M<0.01%+1,360Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,079 shares; 2024Q4: 24,161 shares; 2025Q1: 24,534 shares; 2025Q2: 35,387 shares; 2025Q3: 37,078 shares; 2025Q4: 41,932 shares; 2026Q1: 35,167 shares; 2026Q2: 44,094 shares 44,094$1.74M<0.01%+8,927Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 329 shares; 2025Q4: 591 shares; 2026Q1: 2,814 shares; 2026Q2: 3,003 shares 3,003$1.73M<0.01%+189Timeline
CMCANADIAN IMPERIAL BANK OF 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: 4,922 shares; 2025Q4: 9,153 shares; 2026Q1: 14,862 shares; 2026Q2: 15,065 shares 15,065$1.73M<0.01%+203Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,923 shares; 2025Q1: not reported; 2025Q2: 11,801 shares; 2025Q3: 9,680 shares; 2025Q4: 16,166 shares; 2026Q1: 21,343 shares; 2026Q2: 20,896 shares 20,896$1.73M<0.01%-447Timeline
DNLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 66,164 shares; 2025Q1: 40,968 shares; 2025Q2: 35,910 shares; 2025Q3: 44,415 shares; 2025Q4: 240,226 shares; 2026Q1: 37,864 shares; 2026Q2: 37,473 shares 37,473$1.73M<0.01%-391Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly 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: 5,074 shares; 2025Q4: 7,157 shares; 2026Q1: 6,176 shares; 2026Q2: 7,981 shares 7,981$1.73M<0.01%+1,805Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,931 shares; 2024Q4: 122,583 shares; 2025Q1: 122,275 shares; 2025Q2: 96,852 shares; 2025Q3: 50,934 shares; 2025Q4: 46,303 shares; 2026Q1: 46,242 shares; 2026Q2: 46,246 shares 46,246$1.73M<0.01%+4Timeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,600 shares; 2025Q1: 24,582 shares; 2025Q2: 25,586 shares; 2025Q3: 33,207 shares; 2025Q4: 29,736 shares; 2026Q1: 25,995 shares; 2026Q2: 21,733 shares 21,733$1.72M<0.01%-4,262Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,233 shares; 2024Q4: 30,977 shares; 2025Q1: 30,416 shares; 2025Q2: 30,469 shares; 2025Q3: 30,142 shares; 2025Q4: 41,909 shares; 2026Q1: 39,349 shares; 2026Q2: 33,895 shares 33,895$1.71M<0.01%-5,454Timeline
SPMOINVESCO 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: 3,297 shares; 2025Q4: 4,843 shares; 2026Q1: 10,988 shares; 2026Q2: 10,535 shares 10,535$1.7M<0.01%-453Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,579 shares; 2024Q4: 55,562 shares; 2025Q1: 61,095 shares; 2025Q2: 61,215 shares; 2025Q3: 62,327 shares; 2025Q4: 41,810 shares; 2026Q1: 50,606 shares; 2026Q2: 48,188 shares 48,188$1.7M<0.01%-2,418Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,630 shares; 2024Q4: 178,316 shares; 2025Q1: 26,192 shares; 2025Q2: 29,189 shares; 2025Q3: 20,201 shares; 2025Q4: 22,719 shares; 2026Q1: 23,231 shares; 2026Q2: 22,766 shares 22,766$1.7M<0.01%-465Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 307,879 shares; 2024Q4: 378,795 shares; 2025Q1: 426,128 shares; 2025Q2: 406,568 shares; 2025Q3: 447,113 shares; 2025Q4: 271,022 shares; 2026Q1: 96,095 shares; 2026Q2: 16,075 shares 16,075$1.68M<0.01%-80,020Timeline
NOKNOKIA 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: 19,072 shares; 2025Q4: 30,518 shares; 2026Q1: 71,828 shares; 2026Q2: 126,360 shares 126,360$1.68M<0.01%+54,532Timeline
COROBLACKROCK 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: 608 shares; 2026Q2: 45,797 shares 45,797$1.68M<0.01%+45,189Timeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,500 shares; 2024Q4: 29,306 shares; 2025Q1: 30,351 shares; 2025Q2: 28,840 shares; 2025Q3: 31,816 shares; 2025Q4: 31,233 shares; 2026Q1: 30,987 shares; 2026Q2: 31,884 shares 31,884$1.68M<0.01%+897Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,595 shares; 2024Q4: not reported; 2025Q1: 13,996 shares; 2025Q2: 21,272 shares; 2025Q3: 29,752 shares; 2025Q4: 30,931 shares; 2026Q1: 9,580 shares; 2026Q2: 33,582 shares 33,582$1.67M<0.01%+24,002Timeline
WSEWISE GROUP 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: not reported; 2026Q2: 138,450 shares 138,450$1.66M<0.01%newTimeline
EVLNMORGAN 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: 34,221 shares 34,221$1.66M<0.01%newTimeline
AGIXKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,930 shares; 2026Q2: 35,338 shares 35,338$1.66M<0.01%+15,408Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,730 shares; 2024Q4: 13,835 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,957 shares; 2025Q4: 6,707 shares; 2026Q1: 4,166 shares; 2026Q2: 3,973 shares 3,973$1.65M<0.01%-193Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,851 shares; 2024Q4: 20,548 shares; 2025Q1: 62,233 shares; 2025Q2: 52,687 shares; 2025Q3: 10,426 shares; 2025Q4: 10,168 shares; 2026Q1: 11,397 shares; 2026Q2: 11,326 shares 11,326$1.65M<0.01%-71Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDENQuarterly 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: 9,070 shares; 2025Q4: 3,070 shares; 2026Q1: 123,577 shares; 2026Q2: 135,667 shares 135,667$1.64M<0.01%+12,090Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,882 shares; 2024Q4: 15,936 shares; 2025Q1: 13,573 shares; 2025Q2: 13,950 shares; 2025Q3: 14,902 shares; 2025Q4: 14,773 shares; 2026Q1: 14,649 shares; 2026Q2: 15,971 shares 15,971$1.64M<0.01%+1,322Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 40,060 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,456 shares; 2025Q4: 2,900 shares; 2026Q1: 4,369 shares; 2026Q2: 153,827 shares 153,827$1.64M<0.01%+149,458Timeline
BLCRBLACKROCK 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: 26,141 shares; 2026Q2: 32,496 shares 32,496$1.64M<0.01%+6,355Timeline
RRYDER SYS 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: 6,024 shares; 2025Q4: 7,072 shares; 2026Q1: 6,743 shares; 2026Q2: 6,181 shares 6,181$1.63M<0.01%-562Timeline
FAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,576 shares; 2024Q4: 60,134 shares; 2025Q1: 48,540 shares; 2025Q2: 27,050 shares; 2025Q3: 32,195 shares; 2025Q4: 32,012 shares; 2026Q1: 31,240 shares; 2026Q2: 28,764 shares 28,764$1.63M<0.01%-2,476Timeline
ZGZILLOW 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: 339 shares; 2025Q4: 15,554 shares; 2026Q1: 61,777 shares; 2026Q2: 50,877 shares 50,877$1.6M<0.01%-10,900Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,301 shares; 2025Q1: 12,396 shares; 2025Q2: 15,796 shares; 2025Q3: 18,840 shares; 2025Q4: 11,267 shares; 2026Q1: 9,602 shares; 2026Q2: 9,686 shares 9,686$1.6M<0.01%+84Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,510 shares; 2024Q4: 30,773 shares; 2025Q1: 36,011 shares; 2025Q2: 28,996 shares; 2025Q3: 28,858 shares; 2025Q4: 28,583 shares; 2026Q1: 31,534 shares; 2026Q2: 32,442 shares 32,442$1.6M<0.01%+908Timeline
FOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,092 shares; 2024Q4: 33,601 shares; 2025Q1: 32,044 shares; 2025Q2: 26,884 shares; 2025Q3: 25,110 shares; 2025Q4: 36,816 shares; 2026Q1: 35,308 shares; 2026Q2: 30,502 shares 30,502$1.59M<0.01%-4,806Timeline
CPERUNITED STS COMMODITY 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: 6,056 shares; 2025Q4: 7,095 shares; 2026Q1: 238,338 shares; 2026Q2: 42,257 shares 42,257$1.59M<0.01%-196,081Timeline
JHSCJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,858 shares; 2024Q4: 25,983 shares; 2025Q1: 26,289 shares; 2025Q2: 26,341 shares; 2025Q3: 25,513 shares; 2025Q4: 34,328 shares; 2026Q1: 33,809 shares; 2026Q2: 32,787 shares 32,787$1.59M<0.01%-1,022Timeline
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,028 shares; 2024Q4: 24,551 shares; 2025Q1: 28,336 shares; 2025Q2: 24,213 shares; 2025Q3: 24,215 shares; 2025Q4: 23,774 shares; 2026Q1: 38,712 shares; 2026Q2: 37,581 shares 37,581$1.59M<0.01%-1,131Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 649,455 shares; 2024Q4: 571,387 shares; 2025Q1: 575,990 shares; 2025Q2: 545,472 shares; 2025Q3: 546,159 shares; 2025Q4: 394,194 shares; 2026Q1: 138,819 shares; 2026Q2: 119,857 shares 119,857$1.59M<0.01%-18,962Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,945 shares; 2024Q4: 12,574 shares; 2025Q1: 12,903 shares; 2025Q2: 12,858 shares; 2025Q3: 12,359 shares; 2025Q4: 12,466 shares; 2026Q1: 12,439 shares; 2026Q2: 12,945 shares 12,945$1.58M<0.01%+506Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,422 shares; 2024Q4: 23,924 shares; 2025Q1: 23,742 shares; 2025Q2: 23,743 shares; 2025Q3: 23,977 shares; 2025Q4: 23,002 shares; 2026Q1: 23,002 shares; 2026Q2: 24,738 shares 24,738$1.58M<0.01%+1,736Timeline
EISISHARES 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: 500 shares; 2025Q4: 991 shares; 2026Q1: 11,571 shares; 2026Q2: 13,082 shares 13,082$1.58M<0.01%+1,511Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,863 shares; 2024Q4: 33,171 shares; 2025Q1: 39,821 shares; 2025Q2: 43,601 shares; 2025Q3: 32,661 shares; 2025Q4: 33,170 shares; 2026Q1: 34,651 shares; 2026Q2: 31,811 shares 31,811$1.57M<0.01%-2,840Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,954 shares; 2024Q4: 14,088 shares; 2025Q1: 16,328 shares; 2025Q2: 19,400 shares; 2025Q3: 21,598 shares; 2025Q4: 30,951 shares; 2026Q1: 27,591 shares; 2026Q2: 33,000 shares 33,000$1.57M<0.01%+5,409Timeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 75,356 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,655 shares; 2025Q4: 2,842 shares; 2026Q1: 3,389 shares; 2026Q2: 73,844 shares 73,844$1.56M<0.01%+70,455Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 237,198 shares; 2024Q4: 236,414 shares; 2025Q1: 232,815 shares; 2025Q2: 32,909 shares; 2025Q3: 30,588 shares; 2025Q4: 33,658 shares; 2026Q1: 33,635 shares; 2026Q2: 34,772 shares 34,772$1.56M<0.01%+1,137Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,148 shares; 2024Q4: 28,457 shares; 2025Q1: 27,720 shares; 2025Q2: 24,869 shares; 2025Q3: 21,570 shares; 2025Q4: 20,821 shares; 2026Q1: 23,944 shares; 2026Q2: 25,433 shares 25,433$1.55M<0.01%+1,489Timeline
WCNWASTE CONNECTIONS 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: 4,577 shares; 2025Q4: 6,580 shares; 2026Q1: 11,451 shares; 2026Q2: 9,314 shares 9,314$1.55M<0.01%-2,137Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,881 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 233 shares; 2025Q4: 488 shares; 2026Q1: 817 shares; 2026Q2: 3,350 shares 3,350$1.55M<0.01%+2,533Timeline
PDXPIMCO DYNAMIC INCOME STRATEGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,215 shares; 2024Q4: 57,215 shares; 2025Q1: 45,450 shares; 2025Q2: 44,001 shares; 2025Q3: 60,659 shares; 2025Q4: 67,920 shares; 2026Q1: 62,120 shares; 2026Q2: 74,369 shares 74,369$1.55M<0.01%+12,249Timeline
EAELECTRONIC ARTS 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: 4,297 shares; 2025Q4: 4,643 shares; 2026Q1: 8,141 shares; 2026Q2: 7,540 shares 7,540$1.55M<0.01%-601Timeline
NVRNVR 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: 137 shares; 2025Q4: 185 shares; 2026Q1: 231 shares; 2026Q2: 225 shares 225$1.53M<0.01%-6Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,673 shares; 2024Q4: 93,873 shares; 2025Q1: 89,820 shares; 2025Q2: 72,920 shares; 2025Q3: 72,920 shares; 2025Q4: 69,420 shares; 2026Q1: 62,833 shares; 2026Q2: 38,701 shares 38,701$1.53M<0.01%-24,132Timeline

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

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001739439-26-000006 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0001739439-26-000005 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR/A 0001739439-26-000003 Quarter ended 2025-12-312026-03-17acceptance time not in the bulk data set
13F-HR 0001739439-26-000002 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001739439-25-000031 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR/A 0001739439-25-000022 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001739439-25-000015 Quarter ended 2025-06-302025-08-08acceptance time not in the bulk data set
13F-HR 0001739439-25-000008 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001739439-25-000002 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001739439-24-000023 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001739439-24-000014 Quarter ended 2024-06-302024-08-12acceptance time not in the bulk data set
13F-HR 0001739439-24-000008 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001739439-24-000002 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001739439-23-000023 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001739439-23-000017 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-NT/A 0001739439-23-000014 Quarter ended 2023-03-312023-05-24acceptance time not in the bulk data set
13F-NT/A 0001739439-23-000015 Quarter ended 2022-12-312023-05-24acceptance time not in the bulk data set
13F-HR 0001739439-23-000013 Quarter ended 2023-03-312023-05-16acceptance time not in the bulk data set
13F-NT 0001739439-23-000011 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001739439-23-000005 Quarter ended 2022-12-312023-03-06acceptance time not in the bulk data set
13F-NT 0001739439-23-000002 Quarter ended 2022-12-312023-02-07acceptance time not in the bulk data set
13F-HR 0001739439-22-000024 Quarter ended 2022-09-302022-11-02acceptance time not in the bulk data set
13F-HR 0001739439-22-000018 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0000315123-22-000010 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001739439-22-000011 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001739439-21-000019 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0000315123-21-000018 Quarter ended 2021-06-302021-08-10acceptance time not in the bulk data set
13F-HR 0000315123-21-000007 Quarter ended 2021-03-312021-05-11acceptance time not in the bulk data set
13F-HR 0001739439-21-000009 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001739439-20-000022 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001739439-20-000011 Quarter ended 2020-06-302020-08-12acceptance time not in the bulk data set
13F-HR 0000315123-20-000024 Quarter ended 2020-03-312020-05-12acceptance time not in the bulk data set
13F-HR 0000315123-20-000011 Quarter ended 2019-12-312020-02-07acceptance time not in the bulk data set
13F-HR 0001739439-19-000045 Quarter ended 2019-09-302019-11-12acceptance time not in the bulk data set
13F-HR 0001739439-19-000033 Quarter ended 2019-06-302019-08-09acceptance time not in the bulk data set
13F-HR 0001739439-19-000022 Quarter ended 2019-03-312019-05-10acceptance time not in the bulk data set
13F-HR 0001739439-19-000012 Quarter ended 2018-12-312019-02-12acceptance time not in the bulk data set
13F-HR 0001739439-18-000022 Quarter ended 2018-09-302018-11-02acceptance time not in the bulk data set
13F-HR 0001739439-18-000014 Quarter ended 2018-06-302018-07-31acceptance time not in the bulk data set
13F-HR 0000315123-18-000010 Quarter ended 2018-03-312018-05-09acceptance time not in the bulk data set