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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
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,798 shares; 2024Q4: 13,915 shares; 2025Q1: 14,571 shares; 2025Q2: 11,661 shares; 2025Q3: 11,766 shares; 2025Q4: 13,273 shares; 2026Q1: 9,631 shares; 2026Q2: 7,398 shares 7,398$1.53M<0.01%-2,233Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,890 shares; 2024Q4: 41,326 shares; 2025Q1: 12,366 shares; 2025Q2: 13,361 shares; 2025Q3: 12,678 shares; 2025Q4: 12,257 shares; 2026Q1: 14,791 shares; 2026Q2: 15,503 shares 15,503$1.53M<0.01%+712Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,957 shares; 2025Q3: 11,805 shares; 2025Q4: 12,308 shares; 2026Q1: 16,982 shares; 2026Q2: 24,224 shares 24,224$1.52M<0.01%+7,242Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,826 shares; 2025Q4: not reported; 2026Q1: 50,292 shares; 2026Q2: 55,951 shares 55,951$1.52M<0.01%+5,659Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,741 shares; 2024Q4: 45,681 shares; 2025Q1: 44,036 shares; 2025Q2: 46,765 shares; 2025Q3: 64,446 shares; 2025Q4: 55,144 shares; 2026Q1: 60,603 shares; 2026Q2: 59,529 shares 59,529$1.52M<0.01%-1,074Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,383 shares; 2024Q4: 26,985 shares; 2025Q1: 51,503 shares; 2025Q2: 53,635 shares; 2025Q3: 53,726 shares; 2025Q4: 69,625 shares; 2026Q1: 65,789 shares; 2026Q2: 61,072 shares 61,072$1.52M<0.01%-4,717Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,632 shares; 2024Q4: 97,278 shares; 2025Q1: 83,247 shares; 2025Q2: 107,719 shares; 2025Q3: 94,758 shares; 2025Q4: 91,296 shares; 2026Q1: 75,311 shares; 2026Q2: 69,231 shares 69,231$1.52M<0.01%-6,080Timeline
JUSTGOLDMAN 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: 11,947 shares; 2025Q4: 13,409 shares; 2026Q1: 13,619 shares; 2026Q2: 14,234 shares 14,234$1.52M<0.01%+615Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,037 shares; 2025Q2: not reported; 2025Q3: 8,950 shares; 2025Q4: 14,491 shares; 2026Q1: 17,146 shares; 2026Q2: 16,778 shares 16,778$1.52M<0.01%-368Timeline
AGXARGAN 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: 916 shares; 2025Q4: 1,085 shares; 2026Q1: 1,809 shares; 2026Q2: 1,885 shares 1,885$1.51M<0.01%+76Timeline
MMUWESTERN ASSET MANAGED MUNS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,376 shares; 2024Q4: 169,169 shares; 2025Q1: 169,819 shares; 2025Q2: 172,474 shares; 2025Q3: 159,987 shares; 2025Q4: 144,294 shares; 2026Q1: 145,654 shares; 2026Q2: 143,824 shares 143,824$1.5M<0.01%-1,830Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 359,174 shares; 2024Q4: 371,682 shares; 2025Q1: 48,333 shares; 2025Q2: 49,010 shares; 2025Q3: 44,329 shares; 2025Q4: 61,069 shares; 2026Q1: 59,653 shares; 2026Q2: 79,865 shares 79,865$1.49M<0.01%+20,212Timeline
RMIRIVERNORTH OPPORTUNISTIC MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,425 shares; 2025Q4: 72,050 shares; 2026Q1: 111,800 shares; 2026Q2: 96,200 shares 96,200$1.49M<0.01%-15,600Timeline
XPCQXPIMCO CALIF MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,000 shares; 2024Q4: 27,000 shares; 2025Q1: 27,000 shares; 2025Q2: 30,000 shares; 2025Q3: 126,131 shares; 2025Q4: 136,497 shares; 2026Q1: 145,728 shares; 2026Q2: 165,869 shares 165,869$1.49M<0.01%+20,141Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,023 shares; 2024Q4: 23,636 shares; 2025Q1: 36,901 shares; 2025Q2: 66,690 shares; 2025Q3: 38,281 shares; 2025Q4: 53,053 shares; 2026Q1: 57,156 shares; 2026Q2: 38,119 shares 38,119$1.49M<0.01%-19,037Timeline
TREXTREX 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: 2,450 shares; 2025Q4: 6,260 shares; 2026Q1: 20,249 shares; 2026Q2: 29,696 shares 29,696$1.49M<0.01%+9,447Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,042 shares; 2024Q4: 15,583 shares; 2025Q1: 11,968 shares; 2025Q2: 13,030 shares; 2025Q3: 10,133 shares; 2025Q4: 8,715 shares; 2026Q1: 13,422 shares; 2026Q2: 15,665 shares 15,665$1.48M<0.01%+2,243Timeline
HYEMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,639 shares; 2025Q3: 43,495 shares; 2025Q4: 59,546 shares; 2026Q1: 113,480 shares; 2026Q2: 73,640 shares 73,640$1.48M<0.01%-39,840Timeline
XSDSPDR 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: 3,566 shares; 2025Q4: 3,596 shares; 2026Q1: 5,732 shares; 2026Q2: 2,354 shares 2,354$1.47M<0.01%-3,378Timeline
VGVENTURE GLOBAL 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: 1,390 shares; 2025Q4: 4,421 shares; 2026Q1: 21,865 shares; 2026Q2: 131,922 shares 131,922$1.47M<0.01%+110,057Timeline
NUBDNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,200 shares; 2025Q1: 22,515 shares; 2025Q2: 30,755 shares; 2025Q3: 77,266 shares; 2025Q4: 93,876 shares; 2026Q1: 78,979 shares; 2026Q2: 66,242 shares 66,242$1.47M<0.01%-12,737Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,998 shares; 2025Q4: 11,768 shares; 2026Q1: 11,998 shares; 2026Q2: 11,292 shares 11,292$1.46M<0.01%-706Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,205 shares; 2024Q4: 67,714 shares; 2025Q1: 75,596 shares; 2025Q2: 21,361 shares; 2025Q3: 19,687 shares; 2025Q4: 18,779 shares; 2026Q1: 20,578 shares; 2026Q2: 20,783 shares 20,783$1.46M<0.01%+205Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,900 shares; 2026Q1: 48,335 shares; 2026Q2: 47,320 shares 47,320$1.45M<0.01%-1,015Timeline
NBSDNEUBERGER BERMAN 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: 9,685 shares; 2026Q2: 28,648 shares 28,648$1.45M<0.01%+18,963Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,191 shares; 2024Q4: 103,627 shares; 2025Q1: 43,986 shares; 2025Q2: 55,753 shares; 2025Q3: 110,138 shares; 2025Q4: 44,117 shares; 2026Q1: 82,882 shares; 2026Q2: 55,677 shares 55,677$1.44M<0.01%-27,205Timeline
TSEMTOWER SEMICONDUCTOR 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: 4,321 shares; 2025Q4: 7,208 shares; 2026Q1: 7,341 shares; 2026Q2: 5,509 shares 5,509$1.44M<0.01%-1,832Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,565,215 shares; 2024Q4: 84,710 shares; 2025Q1: 13,397 shares; 2025Q2: 38,107 shares; 2025Q3: 5,276 shares; 2025Q4: 18,383 shares; 2026Q1: 34,129 shares; 2026Q2: 22,357 shares 22,357$1.44M<0.01%-11,772Timeline
WELLS FARGO & COWELLS FARGO & 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: 1,037 shares; 2025Q4: 1,241 shares; 2026Q1: 1,248 shares; 2026Q2: 1,238 shares 1,238$1.43M<0.01%-10
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,213 shares; 2024Q4: 13,388 shares; 2025Q1: 11,869 shares; 2025Q2: 11,679 shares; 2025Q3: 12,014 shares; 2025Q4: 12,240 shares; 2026Q1: 12,598 shares; 2026Q2: 12,571 shares 12,571$1.43M<0.01%-27Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,933 shares; 2024Q4: 16,964 shares; 2025Q1: 15,985 shares; 2025Q2: 17,151 shares; 2025Q3: 16,485 shares; 2025Q4: 22,952 shares; 2026Q1: 19,779 shares; 2026Q2: 17,333 shares 17,333$1.43M<0.01%-2,446Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 499,237 shares; 2024Q4: 320,747 shares; 2025Q1: 905,530 shares; 2025Q2: 599,375 shares; 2025Q3: 126,226 shares; 2025Q4: 117,752 shares; 2026Q1: 112,295 shares; 2026Q2: 105,395 shares 105,395$1.43M<0.01%-6,900Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,155 shares; 2024Q4: 18,292 shares; 2025Q1: 14,765 shares; 2025Q2: 14,092 shares; 2025Q3: 15,302 shares; 2025Q4: 12,205 shares; 2026Q1: 18,854 shares; 2026Q2: 17,735 shares 17,735$1.43M<0.01%-1,119Timeline
XOPSPDR 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: 7,209 shares; 2025Q4: 7,069 shares; 2026Q1: 6,810 shares; 2026Q2: 9,239 shares 9,239$1.43M<0.01%+2,429Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 297,533 shares; 2024Q4: 434,911 shares; 2025Q1: 358,602 shares; 2025Q2: 249,277 shares; 2025Q3: 112,352 shares; 2025Q4: 100,490 shares; 2026Q1: 115,222 shares; 2026Q2: 105,458 shares 105,458$1.42M<0.01%-9,764Timeline
KORPAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 515 shares; 2025Q4: 25,992 shares; 2026Q1: 30,252 shares; 2026Q2: 30,258 shares 30,258$1.42M<0.01%+6Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 38,253 shares; 2025Q1: 36,423 shares; 2025Q2: 36,773 shares; 2025Q3: 34,586 shares; 2025Q4: 35,039 shares; 2026Q1: 35,644 shares; 2026Q2: 36,808 shares 36,808$1.42M<0.01%+1,164Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,272 shares; 2024Q4: 41,464 shares; 2025Q1: 45,160 shares; 2025Q2: 46,435 shares; 2025Q3: 37,239 shares; 2025Q4: 37,725 shares; 2026Q1: 39,557 shares; 2026Q2: 41,453 shares 41,453$1.42M<0.01%+1,896Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 65,032 shares; 2025Q1: 78,500 shares; 2025Q2: 62,306 shares; 2025Q3: 148,647 shares; 2025Q4: 123,500 shares; 2026Q1: 124,027 shares; 2026Q2: 124,002 shares 124,002$1.41M<0.01%-25Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,788 shares; 2025Q4: 1,692 shares; 2026Q1: 5,137 shares; 2026Q2: 28,167 shares 28,167$1.41M<0.01%+23,030Timeline
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,348 shares; 2024Q4: 52,348 shares; 2025Q1: 44,798 shares; 2025Q2: 44,807 shares; 2025Q3: 44,811 shares; 2025Q4: 43,149 shares; 2026Q1: 42,225 shares; 2026Q2: 43,755 shares 43,755$1.41M<0.01%+1,530Timeline
NVMINOVA 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: 2,583 shares; 2025Q4: 3,084 shares; 2026Q1: 2,546 shares; 2026Q2: 2,582 shares 2,582$1.4M<0.01%+36Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 274,094 shares; 2024Q4: 229,221 shares; 2025Q1: 236,175 shares; 2025Q2: 230,605 shares; 2025Q3: 227,782 shares; 2025Q4: 218,266 shares; 2026Q1: 211,845 shares; 2026Q2: 189,070 shares 189,070$1.4M<0.01%-22,775Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,565 shares; 2024Q4: 18,490 shares; 2025Q1: 21,116 shares; 2025Q2: 27,978 shares; 2025Q3: 31,700 shares; 2025Q4: 35,834 shares; 2026Q1: 35,928 shares; 2026Q2: 36,723 shares 36,723$1.4M<0.01%+795Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,137 shares; 2024Q4: 29,995 shares; 2025Q1: 37,998 shares; 2025Q2: 41,515 shares; 2025Q3: 32,480 shares; 2025Q4: 43,815 shares; 2026Q1: 48,791 shares; 2026Q2: 28,487 shares 28,487$1.39M<0.01%-20,304Timeline
BCSFBAIN CAP SPECIALTY FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 270,826 shares; 2024Q4: 280,124 shares; 2025Q1: 324,486 shares; 2025Q2: 366,542 shares; 2025Q3: 524,513 shares; 2025Q4: 508,011 shares; 2026Q1: 135,793 shares; 2026Q2: 110,578 shares 110,578$1.38M<0.01%-25,215Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,165 shares; 2024Q4: 79,200 shares; 2025Q1: 79,165 shares; 2025Q2: 84,165 shares; 2025Q3: 109,165 shares; 2025Q4: 79,614 shares; 2026Q1: 81,404 shares; 2026Q2: 81,404 shares 81,404$1.38M<0.01%0Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,550 shares; 2024Q4: 24,464 shares; 2025Q1: 15,239 shares; 2025Q2: 20,003 shares; 2025Q3: 19,683 shares; 2025Q4: 31,065 shares; 2026Q1: 59,434 shares; 2026Q2: 65,144 shares 65,144$1.38M<0.01%+5,710Timeline
QDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,042 shares; 2025Q4: 15,405 shares; 2026Q1: 15,340 shares; 2026Q2: 15,298 shares 15,298$1.38M<0.01%-42Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,434 shares; 2024Q4: 50,135 shares; 2025Q1: 48,800 shares; 2025Q2: 26,553 shares; 2025Q3: 26,740 shares; 2025Q4: 28,273 shares; 2026Q1: 28,539 shares; 2026Q2: 26,795 shares 26,795$1.37M<0.01%-1,744Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,696 shares; 2025Q4: 11,738 shares; 2026Q1: 18,065 shares; 2026Q2: 17,294 shares 17,294$1.37M<0.01%-771Timeline
VRIGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,566 shares; 2025Q3: 21,103 shares; 2025Q4: 21,722 shares; 2026Q1: 24,631 shares; 2026Q2: 54,482 shares 54,482$1.37M<0.01%+29,851Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,913 shares; 2024Q4: not reported; 2025Q1: 12,118 shares; 2025Q2: not reported; 2025Q3: 13,231 shares; 2025Q4: 13,767 shares; 2026Q1: 18,383 shares; 2026Q2: 20,599 shares 20,599$1.37M<0.01%+2,216Timeline
IGHGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,417 shares; 2024Q4: 16,938 shares; 2025Q1: 17,165 shares; 2025Q2: 17,705 shares; 2025Q3: 16,693 shares; 2025Q4: 16,659 shares; 2026Q1: 16,017 shares; 2026Q2: 17,327 shares 17,327$1.36M<0.01%+1,310Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,176 shares; 2025Q4: 3,311 shares; 2026Q1: 4,045 shares; 2026Q2: 4,006 shares 4,006$1.36M<0.01%-39Timeline
PSKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,576 shares; 2024Q4: 14,576 shares; 2025Q1: 14,572 shares; 2025Q2: 17,789 shares; 2025Q3: 17,375 shares; 2025Q4: 45,908 shares; 2026Q1: 45,310 shares; 2026Q2: 44,396 shares 44,396$1.36M<0.01%-914Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,534 shares; 2025Q4: 963 shares; 2026Q1: 27,225 shares; 2026Q2: 29,461 shares 29,461$1.36M<0.01%+2,236Timeline
VLUEISHARES 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: 2,118 shares; 2025Q4: 2,672 shares; 2026Q1: 4,852 shares; 2026Q2: 6,776 shares 6,776$1.35M<0.01%+1,924Timeline
AGFIRST MAJESTIC SILVER 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: 127,906 shares; 2025Q4: 141,161 shares; 2026Q1: 93,303 shares; 2026Q2: 79,813 shares 79,813$1.35M<0.01%-13,490Timeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,269 shares; 2025Q4: 5,347 shares; 2026Q1: 28,487 shares; 2026Q2: 33,604 shares 33,604$1.34M<0.01%+5,117Timeline
XFRAXBLACKROCK FLOATING RATE INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,645 shares; 2024Q4: 143,712 shares; 2025Q1: 145,786 shares; 2025Q2: 128,364 shares; 2025Q3: 131,438 shares; 2025Q4: 117,228 shares; 2026Q1: 120,323 shares; 2026Q2: 122,095 shares 122,095$1.34M<0.01%+1,772Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,707 shares; 2024Q4: 15,307 shares; 2025Q1: 27,815 shares; 2025Q2: 23,192 shares; 2025Q3: 21,388 shares; 2025Q4: 7,355 shares; 2026Q1: 6,729 shares; 2026Q2: 5,078 shares 5,078$1.34M<0.01%-1,651Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,701 shares; 2024Q4: 15,367 shares; 2025Q1: 17,216 shares; 2025Q2: 15,434 shares; 2025Q3: 16,164 shares; 2025Q4: 17,739 shares; 2026Q1: 19,598 shares; 2026Q2: 27,425 shares 27,425$1.33M<0.01%+7,827Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,319 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,165 shares; 2025Q4: 5,207 shares; 2026Q1: 6,400 shares; 2026Q2: 4,726 shares 4,726$1.33M<0.01%-1,674Timeline
CNEQTHE ALGER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,750 shares; 2026Q1: 17,750 shares; 2026Q2: 32,252 shares 32,252$1.33M<0.01%+14,502Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,768 shares; 2024Q4: 16,268 shares; 2025Q1: 15,274 shares; 2025Q2: 22,899 shares; 2025Q3: 17,282 shares; 2025Q4: 22,552 shares; 2026Q1: 21,654 shares; 2026Q2: 21,807 shares 21,807$1.33M<0.01%+153Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,054 shares; 2025Q1: not reported; 2025Q2: 14,573 shares; 2025Q3: 8,609 shares; 2025Q4: 18,206 shares; 2026Q1: 18,312 shares; 2026Q2: 15,265 shares 15,265$1.33M<0.01%-3,047Timeline
IATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,775 shares; 2024Q4: 17,670 shares; 2025Q1: 22,277 shares; 2025Q2: 19,505 shares; 2025Q3: 19,753 shares; 2025Q4: 21,113 shares; 2026Q1: 20,337 shares; 2026Q2: 21,291 shares 21,291$1.32M<0.01%+954Timeline
BIIBBIOGEN 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: 5,175 shares; 2025Q4: 5,007 shares; 2026Q1: 6,761 shares; 2026Q2: 6,128 shares 6,128$1.32M<0.01%-633Timeline
MOG-AMOOG 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: 1,650 shares; 2025Q4: 1,798 shares; 2026Q1: 2,799 shares; 2026Q2: 3,118 shares 3,118$1.32M<0.01%+319Timeline
BURLBURLINGTON 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: 2,564 shares; 2025Q4: 3,873 shares; 2026Q1: 4,414 shares; 2026Q2: 4,171 shares 4,171$1.32M<0.01%-243Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,678 shares; 2024Q4: 35,677 shares; 2025Q1: 36,992 shares; 2025Q2: 37,100 shares; 2025Q3: 39,104 shares; 2025Q4: 42,793 shares; 2026Q1: 42,276 shares; 2026Q2: 19,762 shares 19,762$1.31M<0.01%-22,514Timeline
FEOERBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35 shares; 2026Q1: 17,003 shares; 2026Q2: 24,529 shares 24,529$1.31M<0.01%+7,526Timeline
HUMHUMANA 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: 4,483 shares; 2025Q4: 4,432 shares; 2026Q1: 3,357 shares; 2026Q2: 3,261 shares 3,261$1.3M<0.01%-96Timeline
CDLVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,562 shares; 2025Q4: 18,503 shares; 2026Q1: 17,212 shares; 2026Q2: 16,681 shares 16,681$1.29M<0.01%-531Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,850 shares; 2025Q1: not reported; 2025Q2: 10,451 shares; 2025Q3: 9,407 shares; 2025Q4: 10,115 shares; 2026Q1: 11,931 shares; 2026Q2: 12,537 shares 12,537$1.29M<0.01%+606Timeline
CRBNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,125 shares; 2025Q4: 4,689 shares; 2026Q1: 4,962 shares; 2026Q2: 5,034 shares 5,034$1.27M<0.01%+72Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,058 shares; 2025Q3: 25,035 shares; 2025Q4: 31,006 shares; 2026Q1: 27,176 shares; 2026Q2: 27,149 shares 27,149$1.27M<0.01%-27Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,784 shares; 2025Q4: 7,052 shares; 2026Q1: 7,688 shares; 2026Q2: 8,149 shares 8,149$1.27M<0.01%+461Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,159 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,670 shares; 2026Q1: 31,885 shares; 2026Q2: 27,512 shares 27,512$1.27M<0.01%-4,373Timeline
CEVEATON VANCE CALIF MUN INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 69,600 shares; 2025Q4: 110,426 shares; 2026Q1: 120,426 shares; 2026Q2: 120,426 shares 120,426$1.27M<0.01%0Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,122 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,422 shares; 2025Q4: 6,650 shares; 2026Q1: 9,652 shares; 2026Q2: 9,110 shares 9,110$1.27M<0.01%-542Timeline
SDSIAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,760 shares; 2025Q4: 19,283 shares; 2026Q1: 24,723 shares; 2026Q2: 24,486 shares 24,486$1.26M<0.01%-237Timeline
FCALFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,000 shares; 2024Q4: 28,000 shares; 2025Q1: 29,000 shares; 2025Q2: 29,000 shares; 2025Q3: 20,000 shares; 2025Q4: 66,971 shares; 2026Q1: 24,085 shares; 2026Q2: 25,211 shares 25,211$1.25M<0.01%+1,126Timeline
ALGMALLEGRO MICROSYSTEMS 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: 2,958 shares; 2025Q4: 16,876 shares; 2026Q1: 17,124 shares; 2026Q2: 17,975 shares 17,975$1.25M<0.01%+851Timeline
XPHSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,340 shares; 2025Q2: 20,395 shares; 2025Q3: 19,416 shares; 2025Q4: 20,043 shares; 2026Q1: 19,166 shares; 2026Q2: 18,863 shares 18,863$1.25M<0.01%-303Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,988 shares; 2025Q4: 22,409 shares; 2026Q1: 21,935 shares; 2026Q2: 18,475 shares 18,475$1.25M<0.01%-3,460Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 304,076 shares; 2024Q4: 29,562 shares; 2025Q1: 129,013 shares; 2025Q2: 128,969 shares; 2025Q3: 131,406 shares; 2025Q4: 83,341 shares; 2026Q1: 14,836 shares; 2026Q2: 12,833 shares 12,833$1.25M<0.01%-2,003Timeline
XNTKSPDR 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: 2,602 shares; 2025Q4: 2,611 shares; 2026Q1: 2,742 shares; 2026Q2: 3,183 shares 3,183$1.24M<0.01%+441Timeline
TSSITSS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 46,550 shares; 2025Q1: 113,214 shares; 2025Q2: 104,700 shares; 2025Q3: 102,570 shares; 2025Q4: 102,670 shares; 2026Q1: 216,883 shares; 2026Q2: 101,000 shares 101,000$1.24M<0.01%-115,883Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,653 shares; 2024Q4: 36,535 shares; 2025Q1: 34,854 shares; 2025Q2: 56,674 shares; 2025Q3: 53,376 shares; 2025Q4: 64,263 shares; 2026Q1: 65,094 shares; 2026Q2: 49,199 shares 49,199$1.24M<0.01%-15,895Timeline
DJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,705 shares; 2024Q4: 25,705 shares; 2025Q1: 28,750 shares; 2025Q2: 25,547 shares; 2025Q3: 25,547 shares; 2025Q4: 25,147 shares; 2026Q1: 25,147 shares; 2026Q2: 25,147 shares 25,147$1.24M<0.01%0Timeline
VWOBVANGUARD WHITEHALL 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: 9,617 shares; 2025Q4: 15,995 shares; 2026Q1: 22,130 shares; 2026Q2: 18,323 shares 18,323$1.23M<0.01%-3,807Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,865 shares; 2025Q4: 18,986 shares; 2026Q1: 12,800 shares; 2026Q2: 37,077 shares 37,077$1.23M<0.01%+24,277Timeline
MTSIMACOM TECH SOLUTIONS HLDGS 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: 1,843 shares; 2025Q4: 3,654 shares; 2026Q1: 3,427 shares; 2026Q2: 3,220 shares 3,220$1.22M<0.01%-207Timeline
FGDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,751 shares; 2024Q4: 10,764 shares; 2025Q1: 10,768 shares; 2025Q2: 13,991 shares; 2025Q3: 14,931 shares; 2025Q4: 16,642 shares; 2026Q1: 16,590 shares; 2026Q2: 38,088 shares 38,088$1.22M<0.01%+21,498Timeline
SRVRPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,990 shares; 2024Q4: 24,665 shares; 2025Q1: 35,828 shares; 2025Q2: 29,810 shares; 2025Q3: 25,398 shares; 2025Q4: 21,364 shares; 2026Q1: 37,026 shares; 2026Q2: 38,273 shares 38,273$1.22M<0.01%+1,247Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,193 shares; 2025Q4: 21,846 shares; 2026Q1: 22,635 shares; 2026Q2: 32,338 shares 32,338$1.21M<0.01%+9,703Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,644 shares; 2024Q4: 87,579 shares; 2025Q1: 196,176 shares; 2025Q2: 193,454 shares; 2025Q3: 219,759 shares; 2025Q4: 107,053 shares; 2026Q1: 52,564 shares; 2026Q2: 68,030 shares 68,030$1.21M<0.01%+15,466Timeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,969 shares; 2024Q4: 204,440 shares; 2025Q1: 202,144 shares; 2025Q2: 204,703 shares; 2025Q3: 224,673 shares; 2025Q4: 222,172 shares; 2026Q1: 215,206 shares; 2026Q2: 214,277 shares 214,277$1.21M<0.01%-929Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,583 shares; 2024Q4: 12,921 shares; 2025Q1: 13,907 shares; 2025Q2: 22,272 shares; 2025Q3: 17,597 shares; 2025Q4: 16,988 shares; 2026Q1: 21,834 shares; 2026Q2: 31,271 shares 31,271$1.21M<0.01%+9,437Timeline
LTPZPIMCO 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: 6,297 shares; 2025Q4: 9,343 shares; 2026Q1: 7,977 shares; 2026Q2: 23,887 shares 23,887$1.21M<0.01%+15,910Timeline
BKGIBNY MELLON 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: 10,712 shares; 2026Q2: 26,838 shares 26,838$1.21M<0.01%+16,126Timeline
MFGMIZUHO FINANCIAL 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: 11,260 shares; 2025Q4: 74,884 shares; 2026Q1: 119,608 shares; 2026Q2: 125,872 shares 125,872$1.21M<0.01%+6,264Timeline
JHEMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,274 shares; 2024Q4: 16,667 shares; 2025Q1: 15,736 shares; 2025Q2: 14,504 shares; 2025Q3: 13,594 shares; 2025Q4: 31,995 shares; 2026Q1: 30,992 shares; 2026Q2: 29,806 shares 29,806$1.2M<0.01%-1,186Timeline
SPLBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,687 shares; 2024Q4: 45,132 shares; 2025Q1: 40,081 shares; 2025Q2: 45,304 shares; 2025Q3: 44,084 shares; 2025Q4: 48,602 shares; 2026Q1: 52,876 shares; 2026Q2: 53,231 shares 53,231$1.19M<0.01%+355Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,908 shares; 2025Q4: 7,015 shares; 2026Q1: 7,474 shares; 2026Q2: 7,823 shares 7,823$1.19M<0.01%+349Timeline
FICOFAIR ISAAC 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: 866 shares; 2025Q4: 1,206 shares; 2026Q1: 1,243 shares; 2026Q2: 995 shares 995$1.19M<0.01%-248Timeline
IGPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,957 shares; 2024Q4: 10,957 shares; 2025Q1: 11,168 shares; 2025Q2: 10,364 shares; 2025Q3: 10,365 shares; 2025Q4: 10,340 shares; 2026Q1: 10,292 shares; 2026Q2: 11,387 shares 11,387$1.19M<0.01%+1,095Timeline
IFVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,544 shares; 2024Q4: 44,151 shares; 2025Q1: 43,505 shares; 2025Q2: 42,974 shares; 2025Q3: 42,648 shares; 2025Q4: 43,584 shares; 2026Q1: 43,585 shares; 2026Q2: 43,855 shares 43,855$1.18M<0.01%+270Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,394 shares; 2024Q4: 12,502 shares; 2025Q1: not reported; 2025Q2: 10,040 shares; 2025Q3: 14,741 shares; 2025Q4: 15,679 shares; 2026Q1: 15,063 shares; 2026Q2: 17,482 shares 17,482$1.18M<0.01%+2,419Timeline
ARKQARK 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: 2,805 shares; 2025Q4: 5,898 shares; 2026Q1: 7,988 shares; 2026Q2: 8,874 shares 8,874$1.17M<0.01%+886Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,244 shares; 2024Q4: 12,768 shares; 2025Q1: 32,042 shares; 2025Q2: 33,013 shares; 2025Q3: 33,340 shares; 2025Q4: 26,425 shares; 2026Q1: 24,441 shares; 2026Q2: 12,928 shares 12,928$1.17M<0.01%-11,513Timeline
FERGFERGUSON ENTERPRISES 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: 2,619 shares; 2025Q4: 4,815 shares; 2026Q1: 4,244 shares; 2026Q2: 4,916 shares 4,916$1.17M<0.01%+672Timeline
INMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 48,091 shares 48,091$1.17M<0.01%newTimeline
TEMTEMPUS AI 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: 4,986 shares; 2025Q4: 5,129 shares; 2026Q1: 13,395 shares; 2026Q2: 19,985 shares 19,985$1.16M<0.01%+6,590Timeline
CAMTCAMTEK 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: 6,629 shares; 2025Q4: 5,780 shares; 2026Q1: 5,704 shares; 2026Q2: 7,077 shares 7,077$1.15M<0.01%+1,373Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,783 shares; 2024Q4: 14,762 shares; 2025Q1: 14,075 shares; 2025Q2: 12,266 shares; 2025Q3: 7,219 shares; 2025Q4: 7,209 shares; 2026Q1: 6,953 shares; 2026Q2: 17,002 shares 17,002$1.15M<0.01%+10,049Timeline
SLVRSPROTT 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: 3,966 shares; 2025Q4: 13,480 shares; 2026Q1: 16,255 shares; 2026Q2: 22,949 shares 22,949$1.15M<0.01%+6,694Timeline
DJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,428 shares; 2024Q4: 28,428 shares; 2025Q1: 32,428 shares; 2025Q2: 26,959 shares; 2025Q3: 26,959 shares; 2025Q4: 22,974 shares; 2026Q1: 22,523 shares; 2026Q2: 22,952 shares 22,952$1.15M<0.01%+429Timeline
MTBASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 3,750 shares; 2026Q1: 28,095 shares; 2026Q2: 23,451 shares 23,451$1.15M<0.01%-4,644Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,688 shares; 2024Q4: 22,637 shares; 2025Q1: 21,497 shares; 2025Q2: 21,597 shares; 2025Q3: 24,130 shares; 2025Q4: 39,449 shares; 2026Q1: 24,815 shares; 2026Q2: 23,627 shares 23,627$1.15M<0.01%-1,188Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,402 shares; 2025Q1: 13,406 shares; 2025Q2: 10,621 shares; 2025Q3: 10,118 shares; 2025Q4: 15,503 shares; 2026Q1: 12,997 shares; 2026Q2: 14,062 shares 14,062$1.15M<0.01%+1,065Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 299,689 shares; 2024Q4: 138,552 shares; 2025Q1: 122,296 shares; 2025Q2: 123,329 shares; 2025Q3: 89,568 shares; 2025Q4: 89,027 shares; 2026Q1: 100,565 shares; 2026Q2: 105,477 shares 105,477$1.15M<0.01%+4,912Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,061 shares; 2024Q4: 95,266 shares; 2025Q1: 93,330 shares; 2025Q2: 5,385,223 shares; 2025Q3: 5,383,549 shares; 2025Q4: 5,397,200 shares; 2026Q1: 5,103,509 shares; 2026Q2: 122,399 shares 122,399$1.14M<0.01%-4,981,110Timeline
XTNSPDR 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: 2,726 shares; 2025Q4: 5,519 shares; 2026Q1: 9,518 shares; 2026Q2: 9,871 shares 9,871$1.14M<0.01%+353Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,651 shares; 2025Q3: 16,367 shares; 2025Q4: 14,300 shares; 2026Q1: 18,590 shares; 2026Q2: 16,790 shares 16,790$1.14M<0.01%-1,800Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,124 shares; 2024Q4: 13,542 shares; 2025Q1: 11,424 shares; 2025Q2: 13,426 shares; 2025Q3: 12,788 shares; 2025Q4: 12,361 shares; 2026Q1: 17,751 shares; 2026Q2: 15,709 shares 15,709$1.14M<0.01%-2,042Timeline
BSCYINVESCO 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: not reported; 2026Q2: 55,100 shares 55,100$1.14M<0.01%newTimeline
TNGXTANGO 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: 122 shares; 2025Q4: 887 shares; 2026Q1: 36,340 shares; 2026Q2: 36,421 shares 36,421$1.14M<0.01%+81Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,939 shares; 2025Q4: 916 shares; 2026Q1: 123,801 shares; 2026Q2: 107,128 shares 107,128$1.14M<0.01%-16,673Timeline
LDPCOHEN & STEERS LTD DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,093 shares; 2024Q4: 53,368 shares; 2025Q1: 50,628 shares; 2025Q2: 52,823 shares; 2025Q3: 56,781 shares; 2025Q4: 56,817 shares; 2026Q1: 52,881 shares; 2026Q2: 53,533 shares 53,533$1.13M<0.01%+652Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,362 shares; 2024Q4: 33,440 shares; 2025Q1: 37,739 shares; 2025Q2: 40,350 shares; 2025Q3: 39,451 shares; 2025Q4: 40,407 shares; 2026Q1: 36,728 shares; 2026Q2: 10,989 shares 10,989$1.13M<0.01%-25,739Timeline
ESLTELBIT SYS 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: 566 shares; 2025Q4: 990 shares; 2026Q1: 1,497 shares; 2026Q2: 1,489 shares 1,489$1.13M<0.01%-8Timeline
XJHISHARES 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: 1,810 shares; 2025Q4: 1,810 shares; 2026Q1: 9,754 shares; 2026Q2: 21,640 shares 21,640$1.13M<0.01%+11,886Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,759 shares; 2024Q4: 90,623 shares; 2025Q1: 88,163 shares; 2025Q2: 84,466 shares; 2025Q3: 83,556 shares; 2025Q4: 88,280 shares; 2026Q1: 90,111 shares; 2026Q2: 91,647 shares 91,647$1.13M<0.01%+1,536Timeline
BBYBEST BUY 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: 3,800 shares; 2025Q4: 2,701 shares; 2026Q1: 9,879 shares; 2026Q2: 14,858 shares 14,858$1.13M<0.01%+4,979Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,342 shares; 2024Q4: 42,664 shares; 2025Q1: 59,614 shares; 2025Q2: 66,830 shares; 2025Q3: 33,719 shares; 2025Q4: 48,785 shares; 2026Q1: 48,942 shares; 2026Q2: 46,471 shares 46,471$1.13M<0.01%-2,471Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,111 shares; 2024Q4: 32,111 shares; 2025Q1: 39,820 shares; 2025Q2: 39,988 shares; 2025Q3: 40,070 shares; 2025Q4: 58,822 shares; 2026Q1: 59,796 shares; 2026Q2: 59,313 shares 59,313$1.13M<0.01%-483Timeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,187 shares; 2025Q4: 31,328 shares; 2026Q1: 46,471 shares; 2026Q2: 46,821 shares 46,821$1.12M<0.01%+350Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,912 shares; 2025Q1: 15,825 shares; 2025Q2: 14,646 shares; 2025Q3: 15,386 shares; 2025Q4: 18,617 shares; 2026Q1: 17,323 shares; 2026Q2: 22,454 shares 22,454$1.12M<0.01%+5,131Timeline
IDEFBLACKROCK 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: 26,712 shares; 2026Q2: 35,192 shares 35,192$1.12M<0.01%+8,480Timeline
TWSTTWIST BIOSCIENCE 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: 11,611 shares; 2025Q4: 14,970 shares; 2026Q1: 11,253 shares; 2026Q2: 10,829 shares 10,829$1.11M<0.01%-424Timeline
WDIWESTERN ASSET DIVERSIFIED INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,202 shares; 2024Q4: 51,202 shares; 2025Q1: 62,102 shares; 2025Q2: 62,102 shares; 2025Q3: 82,102 shares; 2025Q4: 82,102 shares; 2026Q1: 82,102 shares; 2026Q2: 82,102 shares 82,102$1.11M<0.01%0Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,710 shares; 2024Q4: 22,222 shares; 2025Q1: 18,509 shares; 2025Q2: 19,308 shares; 2025Q3: 18,900 shares; 2025Q4: 19,628 shares; 2026Q1: 15,247 shares; 2026Q2: 28,437 shares 28,437$1.11M<0.01%+13,190Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,176 shares; 2024Q4: 13,511 shares; 2025Q1: 12,689 shares; 2025Q2: not reported; 2025Q3: 6,351 shares; 2025Q4: 11,602 shares; 2026Q1: 15,304 shares; 2026Q2: 18,598 shares 18,598$1.11M<0.01%+3,294Timeline
DSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,857 shares; 2024Q4: 37,594 shares; 2025Q1: 35,129 shares; 2025Q2: 30,402 shares; 2025Q3: 28,561 shares; 2025Q4: 28,553 shares; 2026Q1: 27,127 shares; 2026Q2: 23,192 shares 23,192$1.1M<0.01%-3,935Timeline
FIWFIRST 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: 14,765 shares; 2025Q4: 16,866 shares; 2026Q1: 17,615 shares; 2026Q2: 10,021 shares 10,021$1.1M<0.01%-7,594Timeline
FNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,018 shares; 2025Q1: 15,751 shares; 2025Q2: 15,441 shares; 2025Q3: 10,349 shares; 2025Q4: 21,019 shares; 2026Q1: 20,091 shares; 2026Q2: 18,730 shares 18,730$1.1M<0.01%-1,361Timeline
VSGXVANGUARD WORLD 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: 11,140 shares; 2025Q4: 12,025 shares; 2026Q1: 13,200 shares; 2026Q2: 13,209 shares 13,209$1.09M<0.01%+9Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,678 shares; 2025Q3: 28,152 shares; 2025Q4: 27,592 shares; 2026Q1: 27,826 shares; 2026Q2: 27,411 shares 27,411$1.09M<0.01%-415Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,076 shares; 2024Q4: 10,810 shares; 2025Q1: 12,205 shares; 2025Q2: 12,224 shares; 2025Q3: 14,079 shares; 2025Q4: 12,954 shares; 2026Q1: 14,115 shares; 2026Q2: 14,452 shares 14,452$1.09M<0.01%+337Timeline
RAAXVANECK 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: 78 shares; 2026Q2: 27,308 shares 27,308$1.08M<0.01%+27,230Timeline
SYNASYNAPTICS 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: 9,228 shares; 2025Q4: 7,749 shares; 2026Q1: 8,544 shares; 2026Q2: 8,708 shares 8,708$1.08M<0.01%+164Timeline
QAINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,521 shares; 2025Q4: 5,292 shares; 2026Q1: 5,400 shares; 2026Q2: 29,520 shares 29,520$1.08M<0.01%+24,120Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,527 shares; 2024Q4: 21,527 shares; 2025Q1: 28,189 shares; 2025Q2: 26,833 shares; 2025Q3: 27,033 shares; 2025Q4: 23,596 shares; 2026Q1: 28,375 shares; 2026Q2: 28,731 shares 28,731$1.08M<0.01%+356Timeline
NTSXWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,405 shares; 2025Q2: 17,560 shares; 2025Q3: 17,616 shares; 2025Q4: 17,669 shares; 2026Q1: 19,121 shares; 2026Q2: 18,170 shares 18,170$1.07M<0.01%-951Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,049 shares; 2025Q2: 34,689 shares; 2025Q3: 35,639 shares; 2025Q4: 32,662 shares; 2026Q1: 37,732 shares; 2026Q2: 35,500 shares 35,500$1.07M<0.01%-2,232Timeline
EAGL2023 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: 20,303 shares; 2026Q1: 33,302 shares; 2026Q2: 33,302 shares 33,302$1.07M<0.01%0Timeline
BIDDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 53,656 shares; 2025Q1: 48,671 shares; 2025Q2: 43,070 shares; 2025Q3: 37,702 shares; 2025Q4: 36,565 shares; 2026Q1: 35,753 shares; 2026Q2: 35,606 shares 35,606$1.07M<0.01%-147Timeline
TEAMATLASSIAN 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: 6,238 shares; 2025Q4: 8,056 shares; 2026Q1: 12,583 shares; 2026Q2: 13,722 shares 13,722$1.07M<0.01%+1,139Timeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,291 shares; 2024Q4: 45,558 shares; 2025Q1: 19,675 shares; 2025Q2: 35,676 shares; 2025Q3: 33,503 shares; 2025Q4: 33,045 shares; 2026Q1: 33,322 shares; 2026Q2: 22,712 shares 22,712$1.07M<0.01%-10,610Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,262 shares; 2024Q4: 10,049 shares; 2025Q1: 10,117 shares; 2025Q2: 11,816 shares; 2025Q3: 9,643 shares; 2025Q4: 11,101 shares; 2026Q1: 12,312 shares; 2026Q2: 14,766 shares 14,766$1.07M<0.01%+2,454Timeline
CSMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,105 shares; 2025Q2: 12,547 shares; 2025Q3: 12,596 shares; 2025Q4: 12,626 shares; 2026Q1: 12,589 shares; 2026Q2: 12,510 shares 12,510$1.07M<0.01%-79Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,022 shares; 2025Q4: 8,453 shares; 2026Q1: 7,829 shares; 2026Q2: 6,715 shares 6,715$1.07M<0.01%-1,114Timeline
TTMITTM 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: 975 shares; 2025Q4: 4,217 shares; 2026Q1: 4,965 shares; 2026Q2: 5,693 shares 5,693$1.06M<0.01%+728Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,034 shares; 2025Q1: 10,963 shares; 2025Q2: not reported; 2025Q3: 9,877 shares; 2025Q4: 9,470 shares; 2026Q1: 12,275 shares; 2026Q2: 12,354 shares 12,354$1.06M<0.01%+79Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,216 shares; 2024Q4: 10,374 shares; 2025Q1: 10,665 shares; 2025Q2: 10,893 shares; 2025Q3: 12,577 shares; 2025Q4: 23,871 shares; 2026Q1: 24,480 shares; 2026Q2: 26,076 shares 26,076$1.06M<0.01%+1,596Timeline
CFRCULLEN FROST BANKERS 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: 2,556 shares; 2025Q4: 7,292 shares; 2026Q1: 7,589 shares; 2026Q2: 6,849 shares 6,849$1.06M<0.01%-740Timeline
ARGTGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,933 shares; 2025Q4: 5,318 shares; 2026Q1: 7,233 shares; 2026Q2: 11,589 shares 11,589$1.06M<0.01%+4,356Timeline
PSCTINVESCO 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: 3,401 shares; 2025Q4: 3,401 shares; 2026Q1: 4,301 shares; 2026Q2: 11,440 shares 11,440$1.06M<0.01%+7,139Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,387 shares; 2024Q4: 12,237 shares; 2025Q1: 13,068 shares; 2025Q2: 13,127 shares; 2025Q3: 14,992 shares; 2025Q4: 18,126 shares; 2026Q1: 20,813 shares; 2026Q2: 22,596 shares 22,596$1.05M<0.01%+1,783Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,017 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,566 shares; 2025Q3: 31,545 shares; 2025Q4: 31,672 shares; 2026Q1: 31,522 shares; 2026Q2: 34,702 shares 34,702$1.05M<0.01%+3,180Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,882 shares; 2024Q4: 20,987 shares; 2025Q1: 21,079 shares; 2025Q2: 26,762 shares; 2025Q3: 18,661 shares; 2025Q4: 21,139 shares; 2026Q1: 29,722 shares; 2026Q2: 26,867 shares 26,867$1.04M<0.01%-2,855Timeline
TSNTYSON FOODS 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: 9,163 shares; 2025Q4: 182,418 shares; 2026Q1: 2,615 shares; 2026Q2: 18,216 shares 18,216$1.04M<0.01%+15,601Timeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,031 shares; 2025Q4: 10,080 shares; 2026Q1: 11,317 shares; 2026Q2: 13,466 shares 13,466$1.04M<0.01%+2,149Timeline
ETOEATON VANCE TAX-ADVANTAGED GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,322 shares; 2024Q4: 18,322 shares; 2025Q1: 18,223 shares; 2025Q2: 29,223 shares; 2025Q3: 30,473 shares; 2025Q4: 30,473 shares; 2026Q1: 33,473 shares; 2026Q2: 33,473 shares 33,473$1.03M<0.01%0Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,160 shares; 2025Q4: 9,996 shares; 2026Q1: 15,559 shares; 2026Q2: 14,778 shares 14,778$1.03M<0.01%-781Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,775 shares; 2024Q4: 33,618 shares; 2025Q1: 27,653 shares; 2025Q2: 31,734 shares; 2025Q3: 36,108 shares; 2025Q4: 41,088 shares; 2026Q1: 21,062 shares; 2026Q2: 29,716 shares 29,716$1.03M<0.01%+8,654Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,401 shares; 2025Q4: 23,598 shares; 2026Q1: 97,048 shares; 2026Q2: 96,309 shares 96,309$1.03M<0.01%-739Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,122 shares; 2024Q4: 24,546 shares; 2025Q1: 26,465 shares; 2025Q2: 32,662 shares; 2025Q3: 42,246 shares; 2025Q4: 38,265 shares; 2026Q1: 22,773 shares; 2026Q2: 20,832 shares 20,832$1.03M<0.01%-1,941Timeline
MEMXMATTHEWS ASIA 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: 7,570 shares; 2025Q4: 14,339 shares; 2026Q1: 16,872 shares; 2026Q2: 20,543 shares 20,543$1.03M<0.01%+3,671Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,035 shares; 2024Q4: 26,788 shares; 2025Q1: 28,646 shares; 2025Q2: 19,720 shares; 2025Q3: 18,589 shares; 2025Q4: 18,105 shares; 2026Q1: 16,087 shares; 2026Q2: 18,130 shares 18,130$1.03M<0.01%+2,043Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,893 shares; 2025Q3: 20,821 shares; 2025Q4: 19,124 shares; 2026Q1: 10,671 shares; 2026Q2: 9,819 shares 9,819$1.03M<0.01%-852Timeline
TBLLINVESCO 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: 8,634 shares; 2025Q4: 14,068 shares; 2026Q1: 6,071 shares; 2026Q2: 9,690 shares 9,690$1.02M<0.01%+3,619Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,240 shares; 2024Q4: 24,933 shares; 2025Q1: 22,709 shares; 2025Q2: 21,382 shares; 2025Q3: 24,499 shares; 2025Q4: 23,774 shares; 2026Q1: 22,985 shares; 2026Q2: 22,750 shares 22,750$1.02M<0.01%-235Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,628 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,776 shares; 2025Q4: 8,020 shares; 2026Q1: 9,860 shares; 2026Q2: 8,333 shares 8,333$1.02M<0.01%-1,527Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,372 shares; 2025Q3: 62,584 shares; 2025Q4: 2,623 shares; 2026Q1: 5,417 shares; 2026Q2: 5,583 shares 5,583$1.02M<0.01%+166Timeline
BBUSJ 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: 17,364 shares; 2025Q4: 10,042 shares; 2026Q1: 7,028 shares; 2026Q2: 7,550 shares 7,550$1.02M<0.01%+522Timeline
PSFDPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 27,000 shares; 2026Q2: 25,530 shares 25,530$1.02M<0.01%-1,470Timeline
PFGCPERFORMANCE FOOD GROUP 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: 7,163 shares; 2025Q4: 6,668 shares; 2026Q1: 11,216 shares; 2026Q2: 9,055 shares 9,055$1.01M<0.01%-2,161Timeline
SLYGSPDR 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: 2,934 shares; 2025Q4: 7,980 shares; 2026Q1: 11,059 shares; 2026Q2: 8,486 shares 8,486$1.01M<0.01%-2,573Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,849 shares; 2025Q3: 24,292 shares; 2025Q4: 24,008 shares; 2026Q1: 25,184 shares; 2026Q2: 23,890 shares 23,890$1.01M<0.01%-1,294Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,625 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,271 shares; 2025Q4: 4,126 shares; 2026Q1: 5,554 shares; 2026Q2: 5,183 shares 5,183$1.01M<0.01%-371Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,053 shares; 2024Q4: 12,208 shares; 2025Q1: 10,870 shares; 2025Q2: not reported; 2025Q3: 9,555 shares; 2025Q4: 10,663 shares; 2026Q1: 9,907 shares; 2026Q2: 7,507 shares 7,507$1.01M<0.01%-2,400Timeline
BIOBIO RAD LABS 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: 1,548 shares; 2025Q4: 1,047 shares; 2026Q1: 1,768 shares; 2026Q2: 3,427 shares 3,427$1.01M<0.01%+1,659Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,946 shares; 2024Q4: 63,496 shares; 2025Q1: 74,481 shares; 2025Q2: 74,263 shares; 2025Q3: 72,309 shares; 2025Q4: 69,332 shares; 2026Q1: 15,753 shares; 2026Q2: 16,002 shares 16,002$1M<0.01%+249Timeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,675 shares; 2026Q1: 1,552 shares; 2026Q2: 39,745 shares 39,745$1M<0.01%+38,193Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,841 shares; 2024Q4: 32,042 shares; 2025Q1: 56,743 shares; 2025Q2: 72,522 shares; 2025Q3: 66,450 shares; 2025Q4: 56,450 shares; 2026Q1: 57,782 shares; 2026Q2: 68,819 shares 68,819$1000K<0.01%+11,037Timeline
ATIATI 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: 2,257 shares; 2025Q4: 3,224 shares; 2026Q1: 7,198 shares; 2026Q2: 5,064 shares 5,064$998K<0.01%-2,134Timeline
OPALOPAL FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 241,864 shares; 2025Q3: 453,632 shares; 2025Q4: 453,632 shares; 2026Q1: 453,632 shares; 2026Q2: 453,632 shares 453,632$998K<0.01%0Timeline
ATAIATAIBECKLEY 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: 179,000 shares; 2026Q2: 189,000 shares 189,000$996K<0.01%+10,000Timeline
FNYFIRST 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: 4,273 shares; 2025Q4: 5,681 shares; 2026Q1: 6,780 shares; 2026Q2: 8,957 shares 8,957$993K<0.01%+2,177Timeline
MMDNYLIM MACKAY DEFINEDTERM MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,752 shares; 2024Q4: 19,968 shares; 2025Q1: not reported; 2025Q2: 23,909 shares; 2025Q3: 23,966 shares; 2025Q4: 24,023 shares; 2026Q1: 24,082 shares; 2026Q2: 64,045 shares 64,045$993K<0.01%+39,963Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,088 shares; 2025Q1: 15,055 shares; 2025Q2: not reported; 2025Q3: 802 shares; 2025Q4: 1,357 shares; 2026Q1: 888 shares; 2026Q2: 5,208 shares 5,208$987K<0.01%+4,320Timeline
RGLDROYAL GOLD 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: 3,750 shares; 2025Q4: 3,993 shares; 2026Q1: 4,895 shares; 2026Q2: 4,942 shares 4,942$987K<0.01%+47Timeline
DBEUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,641 shares; 2025Q2: 16,486 shares; 2025Q3: 17,006 shares; 2025Q4: 17,518 shares; 2026Q1: 17,636 shares; 2026Q2: 18,276 shares 18,276$986K<0.01%+640Timeline
DAVEDAVE 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: 67 shares; 2026Q1: 2,506 shares; 2026Q2: 2,641 shares 2,641$984K<0.01%+135Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,301 shares; 2024Q4: 48,603 shares; 2025Q1: 43,074 shares; 2025Q2: 47,649 shares; 2025Q3: 45,294 shares; 2025Q4: 44,188 shares; 2026Q1: 63,685 shares; 2026Q2: 65,409 shares 65,409$984K<0.01%+1,724Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,531 shares; 2024Q4: 20,585 shares; 2025Q1: 20,491 shares; 2025Q2: 23,495 shares; 2025Q3: 25,571 shares; 2025Q4: 32,934 shares; 2026Q1: 36,852 shares; 2026Q2: 36,852 shares 36,852$982K<0.01%0Timeline
VOTETCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,232 shares; 2025Q4: 4,539 shares; 2026Q1: 11,137 shares; 2026Q2: 11,137 shares 11,137$982K<0.01%0Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,358 shares; 2025Q4: 5,112 shares; 2026Q1: 15,157 shares; 2026Q2: 19,076 shares 19,076$980K<0.01%+3,919Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,754 shares; 2024Q4: 18,865 shares; 2025Q1: 16,481 shares; 2025Q2: 20,804 shares; 2025Q3: 19,069 shares; 2025Q4: 20,083 shares; 2026Q1: 18,453 shares; 2026Q2: 16,757 shares 16,757$979K<0.01%-1,696Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,062 shares; 2025Q4: 4,058 shares; 2026Q1: 2,975 shares; 2026Q2: 3,373 shares 3,373$976K<0.01%+398Timeline
ECATBLACKROCK ESG CAP ALLC TERMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,685 shares; 2025Q3: 17,964 shares; 2025Q4: 13,057 shares; 2026Q1: 26,624 shares; 2026Q2: 61,790 shares 61,790$971K<0.01%+35,166Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,344 shares; 2025Q4: 2,599 shares; 2026Q1: 2,742 shares; 2026Q2: 3,763 shares 3,763$971K<0.01%+1,021Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,042 shares; 2024Q4: 70,138 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,364 shares; 2025Q4: 8,985 shares; 2026Q1: 8,378 shares; 2026Q2: 8,130 shares 8,130$970K<0.01%-248Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 152,904 shares; 2025Q1: 160,467 shares; 2025Q2: 130,221 shares; 2025Q3: 7,386 shares; 2025Q4: 7,760 shares; 2026Q1: 7,702 shares; 2026Q2: 8,035 shares 8,035$969K<0.01%+333Timeline
BANK OF AMER CORPBANK OF AMER 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: 825 shares; 2025Q4: 1,006 shares; 2026Q1: 784 shares; 2026Q2: 772 shares 772$968K<0.01%-12
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,711 shares; 2024Q4: 31,659 shares; 2025Q1: 57,811 shares; 2025Q2: 62,306 shares; 2025Q3: 64,734 shares; 2025Q4: 46,209 shares; 2026Q1: 42,413 shares; 2026Q2: 28,022 shares 28,022$968K<0.01%-14,391Timeline
JHPIJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 41,800 shares; 2025Q1: 43,178 shares; 2025Q2: 38,121 shares; 2025Q3: 38,317 shares; 2025Q4: 38,633 shares; 2026Q1: 39,187 shares; 2026Q2: 42,539 shares 42,539$966K<0.01%+3,352Timeline
FLQMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,284 shares; 2025Q4: 19,101 shares; 2026Q1: 17,796 shares; 2026Q2: 16,653 shares 16,653$964K<0.01%-1,143Timeline
GLOFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,306 shares; 2026Q2: 16,363 shares 16,363$962K<0.01%+15,057Timeline
EIPIFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,625 shares; 2024Q4: 19,398 shares; 2025Q1: 19,395 shares; 2025Q2: 19,395 shares; 2025Q3: 17,333 shares; 2025Q4: 11,607 shares; 2026Q1: 38,249 shares; 2026Q2: 43,936 shares 43,936$960K<0.01%+5,687Timeline
WDSWOODSIDE ENERGY GROUP 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: 3,273 shares; 2025Q4: 3,930 shares; 2026Q1: 51,124 shares; 2026Q2: 49,664 shares 49,664$960K<0.01%-1,460Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,503 shares; 2024Q4: 93,066 shares; 2025Q1: 88,856 shares; 2025Q2: 94,515 shares; 2025Q3: 97,455 shares; 2025Q4: 97,616 shares; 2026Q1: 100,202 shares; 2026Q2: 100,246 shares 100,246$959K<0.01%+44Timeline
PBEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,019 shares; 2024Q4: 10,019 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,666 shares; 2026Q1: 10,667 shares; 2026Q2: 10,673 shares 10,673$957K<0.01%+6Timeline
CSRECOHEN & STEERS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 138 shares; 2026Q1: 11,838 shares; 2026Q2: 33,681 shares 33,681$956K<0.01%+21,843Timeline
JRINUVEEN REAL ASSET INCOME & GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,728 shares; 2025Q3: 48,728 shares; 2025Q4: 45,343 shares; 2026Q1: 42,712 shares; 2026Q2: 73,726 shares 73,726$955K<0.01%+31,014Timeline
ITTITT 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: 4,975 shares; 2025Q4: 5,101 shares; 2026Q1: 5,254 shares; 2026Q2: 4,829 shares 4,829$955K<0.01%-425Timeline
WTFCWINTRUST FINL 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: 6,136 shares; 2025Q4: 7,012 shares; 2026Q1: 5,680 shares; 2026Q2: 5,925 shares 5,925$952K<0.01%+245Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,009 shares; 2025Q4: 22,507 shares; 2026Q1: 9,363 shares; 2026Q2: 10,460 shares 10,460$951K<0.01%+1,097Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 711 shares; 2025Q4: 2,657 shares; 2026Q1: 14,497 shares; 2026Q2: 15,016 shares 15,016$950K<0.01%+519Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 655,877 shares; 2024Q4: 662,840 shares; 2025Q1: 104,842 shares; 2025Q2: 157,172 shares; 2025Q3: 236,806 shares; 2025Q4: 218,887 shares; 2026Q1: 216,321 shares; 2026Q2: 213,433 shares 213,433$948K<0.01%-2,888Timeline
HGERHARBOR 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: 140 shares; 2026Q1: not reported; 2026Q2: 32,238 shares 32,238$946K<0.01%newTimeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,949 shares; 2024Q4: 10,518 shares; 2025Q1: not reported; 2025Q2: 12,734 shares; 2025Q3: 31,724 shares; 2025Q4: 31,011 shares; 2026Q1: 13,203 shares; 2026Q2: 14,186 shares 14,186$945K<0.01%+983Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,220 shares; 2024Q4: 16,104 shares; 2025Q1: 14,379 shares; 2025Q2: 14,597 shares; 2025Q3: 16,605 shares; 2025Q4: 14,544 shares; 2026Q1: 21,352 shares; 2026Q2: 17,716 shares 17,716$945K<0.01%-3,636Timeline
HQLABRDN LIFE SCIENCES INVESTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 642 shares; 2025Q4: not reported; 2026Q1: 37 shares; 2026Q2: 47,216 shares 47,216$945K<0.01%+47,179Timeline
VKQINVESCO MUNICIPAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,568 shares; 2024Q4: 60,376 shares; 2025Q1: 61,281 shares; 2025Q2: 51,265 shares; 2025Q3: 51,040 shares; 2025Q4: 41,024 shares; 2026Q1: 41,691 shares; 2026Q2: 93,645 shares 93,645$940K<0.01%+51,954Timeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,046 shares; 2025Q4: 9,861 shares; 2026Q1: 9,956 shares; 2026Q2: 9,921 shares 9,921$939K<0.01%-35Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,989 shares; 2024Q4: 44,588 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,705 shares; 2025Q4: 14,301 shares; 2026Q1: 18,111 shares; 2026Q2: 17,834 shares 17,834$938K<0.01%-277Timeline
JEMAJ 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: 7,199 shares; 2025Q4: 14,994 shares; 2026Q1: 13,706 shares; 2026Q2: 14,677 shares 14,677$938K<0.01%+971Timeline
EOIEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,713 shares; 2024Q4: 47,679 shares; 2025Q1: 45,164 shares; 2025Q2: 46,137 shares; 2025Q3: 50,190 shares; 2025Q4: 50,032 shares; 2026Q1: 49,801 shares; 2026Q2: 47,654 shares 47,654$937K<0.01%-2,147Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,470 shares; 2024Q4: 32,766 shares; 2025Q1: 43,283 shares; 2025Q2: 39,393 shares; 2025Q3: 41,504 shares; 2025Q4: 32,057 shares; 2026Q1: 27,729 shares; 2026Q2: 96,722 shares 96,722$936K<0.01%+68,993Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 270,821 shares; 2024Q4: 433,265 shares; 2025Q1: 484,487 shares; 2025Q2: 282,770 shares; 2025Q3: 17,630 shares; 2025Q4: 23,771 shares; 2026Q1: 16,838 shares; 2026Q2: 18,722 shares 18,722$933K<0.01%+1,884Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 326,386 shares; 2024Q4: 325,486 shares; 2025Q1: 325,184 shares; 2025Q2: 325,184 shares; 2025Q3: 275,000 shares; 2025Q4: 229,506 shares; 2026Q1: 245,182 shares; 2026Q2: 229,506 shares 229,506$932K<0.01%-15,676Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,033 shares; 2025Q3: 7,046 shares; 2025Q4: 9,646 shares; 2026Q1: 5,971 shares; 2026Q2: 5,723 shares 5,723$929K<0.01%-248Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,779 shares; 2024Q4: 24,290 shares; 2025Q1: 23,118 shares; 2025Q2: 32,462 shares; 2025Q3: 36,421 shares; 2025Q4: 26,629 shares; 2026Q1: 30,660 shares; 2026Q2: 17,076 shares 17,076$929K<0.01%-13,584Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,140 shares; 2024Q4: 35,124 shares; 2025Q1: 35,038 shares; 2025Q2: 38,872 shares; 2025Q3: 35,660 shares; 2025Q4: 35,581 shares; 2026Q1: 33,206 shares; 2026Q2: 34,990 shares 34,990$929K<0.01%+1,784Timeline
PNFPPINNACLE FINL PARTNERS 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: 10,249 shares; 2026Q2: 9,192 shares 9,192$927K<0.01%-1,057Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 77 shares; 2025Q4: not reported; 2026Q1: 8,307 shares; 2026Q2: 16,898 shares 16,898$927K<0.01%+8,591Timeline
TMQTRILOGY METALS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,000 shares; 2025Q4: 87,049 shares; 2026Q1: 250,966 shares; 2026Q2: 263,810 shares 263,810$926K<0.01%+12,844Timeline
CALMCAL MAINE FOODS 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: 517 shares; 2025Q4: 11,756 shares; 2026Q1: 2,298 shares; 2026Q2: 11,482 shares 11,482$925K<0.01%+9,184Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,446 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,538 shares; 2025Q4: 5,466 shares; 2026Q1: 8,277 shares; 2026Q2: 10,624 shares 10,624$922K<0.01%+2,347Timeline
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,887 shares; 2024Q4: 33,877 shares; 2025Q1: 36,197 shares; 2025Q2: 34,880 shares; 2025Q3: 24,073 shares; 2025Q4: 7,158 shares; 2026Q1: 8,557 shares; 2026Q2: 8,651 shares 8,651$921K<0.01%+94Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,737 shares; 2025Q4: 7,453 shares; 2026Q1: 3,722 shares; 2026Q2: 3,759 shares 3,759$920K<0.01%+37Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,845 shares; 2024Q4: 18,596 shares; 2025Q1: 17,806 shares; 2025Q2: 16,518 shares; 2025Q3: 16,338 shares; 2025Q4: 17,656 shares; 2026Q1: 20,601 shares; 2026Q2: 20,011 shares 20,011$917K<0.01%-590Timeline
URNMSPROTT 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: 13,967 shares; 2025Q4: 15,127 shares; 2026Q1: 17,155 shares; 2026Q2: 17,425 shares 17,425$916K<0.01%+270Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,252 shares; 2024Q4: 10,331 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,830 shares; 2025Q4: 6,881 shares; 2026Q1: 10,391 shares; 2026Q2: 11,118 shares 11,118$916K<0.01%+727Timeline
AMZUDIREXION SHARES 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: 27,500 shares 27,500$914K<0.01%newTimeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,392 shares; 2025Q1: 15,549 shares; 2025Q2: 15,559 shares; 2025Q3: 21,625 shares; 2025Q4: 23,399 shares; 2026Q1: 24,229 shares; 2026Q2: 23,959 shares 23,959$912K<0.01%-270Timeline
AIAISHARES 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: 2,968 shares; 2025Q4: 2,995 shares; 2026Q1: 4,314 shares; 2026Q2: 6,424 shares 6,424$910K<0.01%+2,110Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,794 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,714 shares; 2025Q4: 2,339 shares; 2026Q1: 3,472 shares; 2026Q2: 5,232 shares 5,232$909K<0.01%+1,760Timeline
LAMRLAMAR ADVERTISING 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: 4,443 shares; 2025Q4: 4,902 shares; 2026Q1: 6,379 shares; 2026Q2: 5,820 shares 5,820$908K<0.01%-559Timeline
ECCEAGLE POINT CR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,375 shares; 2024Q4: 97,105 shares; 2025Q1: 295,800 shares; 2025Q2: 289,993 shares; 2025Q3: 307,852 shares; 2025Q4: 252,918 shares; 2026Q1: 243,982 shares; 2026Q2: 243,540 shares 243,540$906K<0.01%-442Timeline
ALGNALIGN TECHNOLOGY 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: 3,305 shares; 2025Q4: 6,884 shares; 2026Q1: 6,694 shares; 2026Q2: 5,370 shares 5,370$906K<0.01%-1,324Timeline
ESSESSEX PPTY TR 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: 3,372 shares; 2025Q4: 2,664 shares; 2026Q1: 3,038 shares; 2026Q2: 3,096 shares 3,096$903K<0.01%+58Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 292 shares; 2025Q4: 374 shares; 2026Q1: 495 shares; 2026Q2: 432 shares 432$901K<0.01%-63Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,071 shares; 2025Q2: not reported; 2025Q3: 4,842 shares; 2025Q4: 4,548 shares; 2026Q1: 6,189 shares; 2026Q2: 27,027 shares 27,027$899K<0.01%+20,838Timeline
OVVOVINTIV 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: 1,435 shares; 2025Q4: 4,352 shares; 2026Q1: 7,480 shares; 2026Q2: 17,069 shares 17,069$899K<0.01%+9,589Timeline
WTMWHITE MTNS INS GROUP 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: 220 shares; 2025Q4: 300 shares; 2026Q1: 260 shares; 2026Q2: 433 shares 433$898K<0.01%+173Timeline
ESABESAB 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: 8,927 shares; 2025Q4: 8,822 shares; 2026Q1: 8,965 shares; 2026Q2: 9,101 shares 9,101$898K<0.01%+136Timeline
ESGVVANGUARD WORLD 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: 2,443 shares; 2025Q4: 2,850 shares; 2026Q1: 4,875 shares; 2026Q2: 6,780 shares 6,780$897K<0.01%+1,905Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,270 shares; 2024Q4: 12,741 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,755 shares; 2025Q4: 3,682 shares; 2026Q1: 3,714 shares; 2026Q2: 17,245 shares 17,245$894K<0.01%+13,531Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,664 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,790 shares; 2025Q4: 23,986 shares; 2026Q1: 56,042 shares; 2026Q2: 55,162 shares 55,162$891K<0.01%-880Timeline
MNANYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,162 shares; 2025Q1: 10,162 shares; 2025Q2: 10,162 shares; 2025Q3: 8,946 shares; 2025Q4: 26,633 shares; 2026Q1: 25,283 shares; 2026Q2: 24,435 shares 24,435$891K<0.01%-848Timeline
RRXREGAL REXNORD 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: 1,568 shares; 2025Q4: 1,121 shares; 2026Q1: 2,182 shares; 2026Q2: 3,726 shares 3,726$888K<0.01%+1,544Timeline
PSMJPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,310 shares; 2024Q4: 28,310 shares; 2025Q1: 28,310 shares; 2025Q2: 28,310 shares; 2025Q3: 28,310 shares; 2025Q4: 28,310 shares; 2026Q1: 28,310 shares; 2026Q2: 26,210 shares 26,210$887K<0.01%-2,100Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,323 shares; 2025Q2: 17,685 shares; 2025Q3: 62,079 shares; 2025Q4: 47,553 shares; 2026Q1: 34,939 shares; 2026Q2: 45,038 shares 45,038$886K<0.01%+10,099Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 800 shares; 2025Q4: not reported; 2026Q1: 46,544 shares; 2026Q2: 47,458 shares 47,458$885K<0.01%+914Timeline
FTSFORTIS 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: 2,071 shares; 2025Q4: 2,082 shares; 2026Q1: 7,163 shares; 2026Q2: 15,451 shares 15,451$884K<0.01%+8,288Timeline
EXPDEXPEDITORS INTL WASH 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: 1,800 shares; 2025Q4: 4,466 shares; 2026Q1: 3,114 shares; 2026Q2: 5,425 shares 5,425$884K<0.01%+2,311Timeline
SMDVPROSHARES 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: 11,126 shares; 2025Q4: 12,807 shares; 2026Q1: 12,685 shares; 2026Q2: 11,404 shares 11,404$878K<0.01%-1,281Timeline
BUFDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,651 shares; 2025Q4: 19,468 shares; 2026Q1: 24,449 shares; 2026Q2: 29,498 shares 29,498$877K<0.01%+5,049Timeline
FDLOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,845 shares; 2024Q4: 41,322 shares; 2025Q1: 45,435 shares; 2025Q2: 14,634 shares; 2025Q3: 13,221 shares; 2025Q4: 25,384 shares; 2026Q1: 20,510 shares; 2026Q2: 12,828 shares 12,828$877K<0.01%-7,682Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,758 shares; 2024Q4: 14,345 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,875 shares; 2025Q4: 9,537 shares; 2026Q1: 21,785 shares; 2026Q2: 17,167 shares 17,167$875K<0.01%-4,618Timeline
XCHYXCALAMOS CONV & HIGH INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,894 shares; 2024Q4: 76,218 shares; 2025Q1: 78,632 shares; 2025Q2: 99,541 shares; 2025Q3: 101,391 shares; 2025Q4: 75,555 shares; 2026Q1: 74,134 shares; 2026Q2: 64,227 shares 64,227$875K<0.01%-9,907Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,583 shares; 2025Q4: 1,583 shares; 2026Q1: 17,889 shares; 2026Q2: 9,101 shares 9,101$874K<0.01%-8,788Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,447 shares; 2024Q4: 127,071 shares; 2025Q1: 149,012 shares; 2025Q2: 133,325 shares; 2025Q3: 164,018 shares; 2025Q4: 142,572 shares; 2026Q1: 141,918 shares; 2026Q2: 136,756 shares 136,756$874K<0.01%-5,162Timeline
QUSSPDR 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: 2,083 shares; 2025Q4: 1,102 shares; 2026Q1: not reported; 2026Q2: 4,671 shares 4,671$873K<0.01%newTimeline
WBSWEBSTER FINL 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: 4,746 shares; 2025Q4: 9,890 shares; 2026Q1: 11,124 shares; 2026Q2: 11,415 shares 11,415$872K<0.01%+291Timeline
IDAIDACORP 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: 5,197 shares; 2025Q4: 5,770 shares; 2026Q1: 5,753 shares; 2026Q2: 5,753 shares 5,753$871K<0.01%0Timeline
EQALINVESCO 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: 14,617 shares; 2025Q3: 14,757 shares; 2025Q4: 14,801 shares; 2026Q1: 14,697 shares; 2026Q2: 14,690 shares 14,690$870K<0.01%-7Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 80,500 shares; 2025Q3: 105,850 shares; 2025Q4: 107,101 shares; 2026Q1: 101,102 shares; 2026Q2: 89,524 shares 89,524$870K<0.01%-11,578Timeline
WFWOORI FINL 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: 788 shares; 2025Q4: 1,084 shares; 2026Q1: 13,413 shares; 2026Q2: 15,104 shares 15,104$867K<0.01%+1,691Timeline
XEVVXEATON VANCE LIMITED DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,188 shares; 2024Q4: 33,188 shares; 2025Q1: 26,706 shares; 2025Q2: 20,055 shares; 2025Q3: 18,627 shares; 2025Q4: 98,815 shares; 2026Q1: 93,930 shares; 2026Q2: 92,110 shares 92,110$863K<0.01%-1,820Timeline
DMLPDORCHESTER MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,525 shares; 2026Q2: 34,170 shares 34,170$863K<0.01%+21,645Timeline
VINPVINCI COMPASS INVESTMENTS LTQuarterly shares; 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: 101,500 shares; 2026Q1: 120,500 shares; 2026Q2: 88,500 shares 88,500$861K<0.01%-32,000Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,909 shares; 2024Q4: 27,281 shares; 2025Q1: 27,329 shares; 2025Q2: 27,470 shares; 2025Q3: 27,793 shares; 2025Q4: 34,517 shares; 2026Q1: 34,403 shares; 2026Q2: 34,445 shares 34,445$861K<0.01%+42Timeline
NMLNEUBERGER ENGY INFRSTR & INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,642 shares; 2024Q4: 30,643 shares; 2025Q1: 25,748 shares; 2025Q2: 25,805 shares; 2025Q3: 36,000 shares; 2025Q4: 56,205 shares; 2026Q1: 56,205 shares; 2026Q2: 84,797 shares 84,797$860K<0.01%+28,592Timeline
MFMABERDEEN MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,584 shares; 2024Q4: 127,236 shares; 2025Q1: 128,185 shares; 2025Q2: 136,422 shares; 2025Q3: 146,192 shares; 2025Q4: 154,492 shares; 2026Q1: 130,236 shares; 2026Q2: 152,647 shares 152,647$858K<0.01%+22,411Timeline
PEYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,040 shares; 2025Q1: 11,040 shares; 2025Q2: 10,393 shares; 2025Q3: 34,963 shares; 2025Q4: 35,547 shares; 2026Q1: 35,553 shares; 2026Q2: 37,006 shares 37,006$858K<0.01%+1,453Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 230,599 shares; 2024Q4: 230,623 shares; 2025Q1: 230,000 shares; 2025Q2: 230,264 shares; 2025Q3: 230,031 shares; 2025Q4: 230,555 shares; 2026Q1: 230,000 shares; 2026Q2: 230,555 shares 230,555$858K<0.01%+555Timeline
PIIPOLARIS 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: 10,532 shares; 2025Q4: 10,726 shares; 2026Q1: 12,386 shares; 2026Q2: 12,487 shares 12,487$855K<0.01%+101Timeline
DBLDOUBLELINE OPPORTUNISTIC CRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,338 shares; 2024Q4: 25,407 shares; 2025Q1: 25,476 shares; 2025Q2: 25,548 shares; 2025Q3: 25,621 shares; 2025Q4: 42,761 shares; 2026Q1: 45,658 shares; 2026Q2: 59,287 shares 59,287$853K<0.01%+13,629Timeline
PNWPINNACLE WEST CAP 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: 4,218 shares; 2025Q4: 5,995 shares; 2026Q1: 5,746 shares; 2026Q2: 7,963 shares 7,963$852K<0.01%+2,217Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,043 shares; 2024Q4: 29,564 shares; 2025Q1: 27,851 shares; 2025Q2: 42,026 shares; 2025Q3: 45,580 shares; 2025Q4: 48,445 shares; 2026Q1: 59,826 shares; 2026Q2: 53,630 shares 53,630$852K<0.01%-6,196Timeline
ALMALMONTY 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: 3,333 shares; 2025Q4: 4,333 shares; 2026Q1: 4,693 shares; 2026Q2: 51,204 shares 51,204$848K<0.01%+46,511Timeline
EMCGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 90,005 shares; 2025Q3: 26,026 shares; 2025Q4: 24,150 shares; 2026Q1: 22,775 shares; 2026Q2: 22,506 shares 22,506$847K<0.01%-269Timeline
GMFSPDR INDEX SHS 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: 3,285 shares; 2025Q4: 3,310 shares; 2026Q1: 5,358 shares; 2026Q2: 5,377 shares 5,377$844K<0.01%+19Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,766 shares; 2024Q4: 33,558 shares; 2025Q1: 32,989 shares; 2025Q2: 23,388 shares; 2025Q3: 13,755 shares; 2025Q4: 103,505 shares; 2026Q1: 20,225 shares; 2026Q2: 18,419 shares 18,419$844K<0.01%-1,806Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,148 shares; 2024Q4: 12,111 shares; 2025Q1: 14,120 shares; 2025Q2: 11,174 shares; 2025Q3: 11,166 shares; 2025Q4: 11,348 shares; 2026Q1: 11,480 shares; 2026Q2: 11,579 shares 11,579$841K<0.01%+99Timeline
FTMHPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,214 shares; 2026Q1: 65,302 shares; 2026Q2: 70,568 shares 70,568$838K<0.01%+5,266Timeline
GWREGUIDEWIRE SOFTWARE 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: 8,605 shares; 2025Q4: 13,709 shares; 2026Q1: 6,804 shares; 2026Q2: 6,812 shares 6,812$838K<0.01%+8Timeline
NMAINUVEEN MULTI ASSET INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,050 shares; 2024Q4: 70,050 shares; 2025Q1: 69,347 shares; 2025Q2: 69,299 shares; 2025Q3: 70,047 shares; 2025Q4: 64,106 shares; 2026Q1: 58,757 shares; 2026Q2: 58,757 shares 58,757$833K<0.01%0Timeline
FCGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,212 shares; 2024Q4: 33,225 shares; 2025Q1: not reported; 2025Q2: 13,682 shares; 2025Q3: 13,465 shares; 2025Q4: 12,724 shares; 2026Q1: 30,479 shares; 2026Q2: 31,276 shares 31,276$832K<0.01%+797Timeline
OZBELPOINTE PREP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,785 shares; 2024Q4: 16,785 shares; 2025Q1: 16,785 shares; 2025Q2: 16,785 shares; 2025Q3: 18,360 shares; 2025Q4: 18,360 shares; 2026Q1: 18,360 shares; 2026Q2: 18,360 shares 18,360$832K<0.01%0Timeline
IBMRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,563 shares; 2024Q4: 28,733 shares; 2025Q1: 32,359 shares; 2025Q2: 33,693 shares; 2025Q3: 33,857 shares; 2025Q4: 29,679 shares; 2026Q1: 38,325 shares; 2026Q2: 32,715 shares 32,715$831K<0.01%-5,610Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,873 shares; 2024Q4: 69,948 shares; 2025Q1: 20,854 shares; 2025Q2: 10,967 shares; 2025Q3: 13,698 shares; 2025Q4: 13,607 shares; 2026Q1: 17,513 shares; 2026Q2: 17,847 shares 17,847$825K<0.01%+334Timeline
BTZBLACKROCK CR ALLOCATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,121 shares; 2024Q4: 97,671 shares; 2025Q1: 84,164 shares; 2025Q2: 88,322 shares; 2025Q3: 79,987 shares; 2025Q4: 77,504 shares; 2026Q1: 74,352 shares; 2026Q2: 80,753 shares 80,753$825K<0.01%+6,401Timeline
IYCISHARES 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: 2,506 shares; 2025Q4: 3,575 shares; 2026Q1: 8,384 shares; 2026Q2: 8,152 shares 8,152$824K<0.01%-232Timeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,102 shares; 2024Q4: 16,128 shares; 2025Q1: 16,468 shares; 2025Q2: 16,161 shares; 2025Q3: 18,567 shares; 2025Q4: 18,617 shares; 2026Q1: 29,500 shares; 2026Q2: 29,523 shares 29,523$823K<0.01%+23Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,816 shares; 2024Q4: 15,713 shares; 2025Q1: 33,047 shares; 2025Q2: 48,646 shares; 2025Q3: 22,138 shares; 2025Q4: 49,739 shares; 2026Q1: 43,494 shares; 2026Q2: 28,135 shares 28,135$823K<0.01%-15,359Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,562 shares; 2025Q1: 12,854 shares; 2025Q2: not reported; 2025Q3: 8,717 shares; 2025Q4: 7,146 shares; 2026Q1: 8,160 shares; 2026Q2: 8,283 shares 8,283$822K<0.01%+123Timeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 122,325 shares; 2025Q2: 150,834 shares; 2025Q3: 177,037 shares; 2025Q4: 198,812 shares; 2026Q1: 199,256 shares; 2026Q2: 185,568 shares 185,568$822K<0.01%-13,688Timeline
GEMGOLDMAN 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: 5,766 shares; 2025Q4: 17,499 shares; 2026Q1: 18,190 shares; 2026Q2: 15,795 shares 15,795$821K<0.01%-2,395Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,404 shares; 2025Q2: 18,751 shares; 2025Q3: 18,393 shares; 2025Q4: 17,316 shares; 2026Q1: 14,595 shares; 2026Q2: 23,177 shares 23,177$821K<0.01%+8,582Timeline
DFEMDIMENSIONAL 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: 121 shares; 2025Q4: 12,702 shares; 2026Q1: 16,048 shares; 2026Q2: 20,170 shares 20,170$820K<0.01%+4,122Timeline
AIZASSURANT 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: 211 shares; 2025Q4: 101,658 shares; 2026Q1: 7,352 shares; 2026Q2: 3,046 shares 3,046$818K<0.01%-4,306Timeline
CPAYCORPAY 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: 1,381 shares; 2025Q4: 1,275 shares; 2026Q1: 2,697 shares; 2026Q2: 2,453 shares 2,453$818K<0.01%-244Timeline
MXLMAXLINEAR 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: 338 shares; 2025Q4: 180 shares; 2026Q1: 495 shares; 2026Q2: 6,379 shares 6,379$817K<0.01%+5,884Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,196 shares; 2025Q4: 1,323 shares; 2026Q1: 1,562 shares; 2026Q2: 1,506 shares 1,506$816K<0.01%-56Timeline
ENLTENLIGHT RENEWABLE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,260 shares; 2025Q3: 26,260 shares; 2025Q4: 13,130 shares; 2026Q1: 9,130 shares; 2026Q2: 9,159 shares 9,159$815K<0.01%+29Timeline
RHPRYMAN HOSPITALITY 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: 910 shares; 2025Q4: 4,730 shares; 2026Q1: 6,286 shares; 2026Q2: 6,336 shares 6,336$814K<0.01%+50Timeline
PMOFRANKLIN MUN OPPORTUNITIES TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,457 shares; 2024Q4: 93,526 shares; 2025Q1: 92,720 shares; 2025Q2: 93,238 shares; 2025Q3: 93,776 shares; 2025Q4: 89,447 shares; 2026Q1: 80,204 shares; 2026Q2: 77,236 shares 77,236$814K<0.01%-2,968Timeline
RELYREMITLY GLOBAL 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: 51 shares; 2025Q4: 421 shares; 2026Q1: 34,833 shares; 2026Q2: 36,142 shares 36,142$810K<0.01%+1,309Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,529 shares; 2025Q3: 22,565 shares; 2025Q4: 24,063 shares; 2026Q1: 219,295 shares; 2026Q2: 43,990 shares 43,990$810K<0.01%-175,305Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 109,046 shares; 2025Q1: 120,862 shares; 2025Q2: 78,626 shares; 2025Q3: 2,798 shares; 2025Q4: 2,075 shares; 2026Q1: 3,693 shares; 2026Q2: 3,567 shares 3,567$810K<0.01%-126Timeline
SPHBINVESCO 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: not reported; 2025Q4: not reported; 2026Q1: 2,948 shares; 2026Q2: 5,189 shares 5,189$807K<0.01%+2,241Timeline
SASEABRIDGE GOLD 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: 31,284 shares 31,284$805K<0.01%newTimeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,096 shares; 2025Q4: 7,161 shares; 2026Q1: 6,525 shares; 2026Q2: 6,406 shares 6,406$805K<0.01%-119Timeline
DAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,184 shares; 2024Q4: 26,184 shares; 2025Q1: 26,184 shares; 2025Q2: 30,257 shares; 2025Q3: 30,062 shares; 2025Q4: 26,002 shares; 2026Q1: 24,943 shares; 2026Q2: 19,677 shares 19,677$804K<0.01%-5,266Timeline
MLNVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,353 shares; 2025Q3: 14,664 shares; 2025Q4: 34,496 shares; 2026Q1: 46,972 shares; 2026Q2: 45,190 shares 45,190$803K<0.01%-1,782Timeline
DDWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,742 shares; 2026Q2: 17,333 shares 17,333$800K<0.01%+9,591Timeline
BTGB2GOLD 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: 106,283 shares; 2025Q4: 50,293 shares; 2026Q1: 229,805 shares; 2026Q2: 212,318 shares 212,318$794K<0.01%-17,487Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,152 shares; 2024Q4: 14,169 shares; 2025Q1: 14,054 shares; 2025Q2: 14,029 shares; 2025Q3: 14,039 shares; 2025Q4: 13,877 shares; 2026Q1: 15,117 shares; 2026Q2: 16,017 shares 16,017$793K<0.01%+900Timeline
EMGFISHARES 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: 70 shares; 2025Q4: 520 shares; 2026Q1: 550 shares; 2026Q2: 10,815 shares 10,815$792K<0.01%+10,265Timeline
JOETVIRTUS ETF 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: 420 shares; 2025Q4: 920 shares; 2026Q1: 16,837 shares; 2026Q2: 17,002 shares 17,002$787K<0.01%+165Timeline
STOTSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,607 shares; 2025Q3: 6,857 shares; 2025Q4: 13,678 shares; 2026Q1: 34,026 shares; 2026Q2: 16,613 shares 16,613$782K<0.01%-17,413Timeline
SKYDPARAMOUNT SKYDANCE 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: 7,159 shares; 2025Q4: 6,913 shares; 2026Q1: 6,496 shares; 2026Q2: 79,137 shares 79,137$780K<0.01%+72,641Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,154 shares; 2025Q4: 8,858 shares; 2026Q1: 43,292 shares; 2026Q2: 22,129 shares 22,129$778K<0.01%-21,163Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,000 shares; 2025Q2: 32,650 shares; 2025Q3: 19,000 shares; 2025Q4: not reported; 2026Q1: 263,750 shares; 2026Q2: 252,250 shares 252,250$777K<0.01%-11,500Timeline
RSIRUSH STREET INTERACTIVE 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: 708 shares; 2026Q1: 25,170 shares; 2026Q2: 26,086 shares 26,086$776K<0.01%+916Timeline
XIMRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,169 shares; 2024Q4: 22,012 shares; 2025Q1: 23,254 shares; 2025Q2: 16,082 shares; 2025Q3: 16,015 shares; 2025Q4: 20,124 shares; 2026Q1: 27,177 shares; 2026Q2: 24,597 shares 24,597$774K<0.01%-2,580Timeline
MUABLACKROCK MUNIASSETS FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,145 shares; 2024Q4: 132,013 shares; 2025Q1: 89,052 shares; 2025Q2: 56,608 shares; 2025Q3: 70,211 shares; 2025Q4: 70,234 shares; 2026Q1: 70,250 shares; 2026Q2: 70,275 shares 70,275$774K<0.01%+25Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,282 shares; 2024Q4: 27,688 shares; 2025Q1: 40,119 shares; 2025Q2: 10,893 shares; 2025Q3: 10,103 shares; 2025Q4: 11,174 shares; 2026Q1: 17,123 shares; 2026Q2: 19,340 shares 19,340$772K<0.01%+2,217Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 528 shares; 2025Q4: 840 shares; 2026Q1: 936 shares; 2026Q2: 828 shares 828$768K<0.01%-108Timeline
FSSFEDERAL SIGNAL 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: 6,414 shares; 2025Q4: 6,340 shares; 2026Q1: 6,093 shares; 2026Q2: 5,975 shares 5,975$768K<0.01%-118Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 152 shares; 2025Q4: 376 shares; 2026Q1: 1,062 shares; 2026Q2: 1,361 shares 1,361$765K<0.01%+299Timeline
RABROOKFIELD REAL ASSETS INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,469 shares; 2025Q2: 21,674 shares; 2025Q3: 46,604 shares; 2025Q4: 43,054 shares; 2026Q1: 58,796 shares; 2026Q2: 59,387 shares 59,387$765K<0.01%+591Timeline
ACHCACADIA HEALTHCARE COMPANY 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: 927 shares; 2025Q4: 70,368 shares; 2026Q1: 28,138 shares; 2026Q2: 25,898 shares 25,898$765K<0.01%-2,240Timeline
CCDCALAMOS DYNAMIC CONV & INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,405 shares; 2024Q4: 18,405 shares; 2025Q1: 21,059 shares; 2025Q2: 28,405 shares; 2025Q3: 31,656 shares; 2025Q4: 29,530 shares; 2026Q1: 29,590 shares; 2026Q2: 29,644 shares 29,644$764K<0.01%+54Timeline
INSMINSMED 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: 8,912 shares; 2025Q4: 16,775 shares; 2026Q1: 7,429 shares; 2026Q2: 7,165 shares 7,165$764K<0.01%-264Timeline
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,095 shares; 2024Q4: 35,612 shares; 2025Q1: 27,508 shares; 2025Q2: 25,773 shares; 2025Q3: 28,265 shares; 2025Q4: 28,232 shares; 2026Q1: 28,232 shares; 2026Q2: 28,232 shares 28,232$763K<0.01%0Timeline
FABFIRST 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: 8,743 shares; 2025Q4: 8,745 shares; 2026Q1: 7,794 shares; 2026Q2: 7,475 shares 7,475$759K<0.01%-319Timeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,750 shares; 2024Q4: 60,650 shares; 2025Q1: 54,250 shares; 2025Q2: 53,750 shares; 2025Q3: 53,750 shares; 2025Q4: 57,063 shares; 2026Q1: 79,272 shares; 2026Q2: 68,508 shares 68,508$758K<0.01%-10,764Timeline
TTCTORO 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: 1,288 shares; 2025Q4: 3,723 shares; 2026Q1: 7,531 shares; 2026Q2: 7,764 shares 7,764$756K<0.01%+233Timeline
LGLVSPDR 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: 4,607 shares; 2025Q4: 4,608 shares; 2026Q1: 4,608 shares; 2026Q2: 4,158 shares 4,158$755K<0.01%-450Timeline
JJACOBS 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: 5,920 shares; 2025Q4: 8,616 shares; 2026Q1: 6,463 shares; 2026Q2: 5,983 shares 5,983$754K<0.01%-480Timeline
RKTROCKET 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: 6,454 shares; 2025Q4: 28,181 shares; 2026Q1: 41,355 shares; 2026Q2: 47,749 shares 47,749$752K<0.01%+6,394Timeline
MHDBLACKROCK MUNIHOLDINGS FD INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,687 shares; 2024Q4: 32,700 shares; 2025Q1: 28,320 shares; 2025Q2: not reported; 2025Q3: 4,497 shares; 2025Q4: 4,000 shares; 2026Q1: 13,626 shares; 2026Q2: 63,137 shares 63,137$751K<0.01%+49,511Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,599 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,579 shares; 2025Q4: 8,240 shares; 2026Q1: 9,601 shares; 2026Q2: 9,798 shares 9,798$751K<0.01%+197Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 66,070 shares; 2025Q1: 66,030 shares; 2025Q2: 66,030 shares; 2025Q3: 66,030 shares; 2025Q4: 67,881 shares; 2026Q1: 75,260 shares; 2026Q2: 75,260 shares 75,260$749K<0.01%0Timeline
QJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,863 shares; 2024Q4: 33,957 shares; 2025Q1: 27,604 shares; 2025Q2: 24,704 shares; 2025Q3: 24,697 shares; 2025Q4: 24,697 shares; 2026Q1: 24,242 shares; 2026Q2: 22,133 shares 22,133$748K<0.01%-2,109Timeline
QSPTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,100 shares; 2024Q4: 21,100 shares; 2025Q1: 21,100 shares; 2025Q2: 21,100 shares; 2025Q3: 21,100 shares; 2025Q4: 21,400 shares; 2026Q1: 21,400 shares; 2026Q2: 21,400 shares 21,400$746K<0.01%0Timeline
FORMFORMFACTOR 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: 3,731 shares; 2025Q4: 4,622 shares; 2026Q1: 3,472 shares; 2026Q2: 4,658 shares 4,658$745K<0.01%+1,186Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,602 shares; 2025Q2: 22,894 shares; 2025Q3: 24,343 shares; 2025Q4: 25,258 shares; 2026Q1: 27,545 shares; 2026Q2: 20,525 shares 20,525$744K<0.01%-7,020Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,318 shares; 2025Q1: 17,801 shares; 2025Q2: 21,828 shares; 2025Q3: 19,150 shares; 2025Q4: 28,795 shares; 2026Q1: 24,530 shares; 2026Q2: 23,898 shares 23,898$743K<0.01%-632Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,592 shares; 2024Q4: 13,559 shares; 2025Q1: 13,666 shares; 2025Q2: 13,453 shares; 2025Q3: 13,350 shares; 2025Q4: 13,686 shares; 2026Q1: 15,467 shares; 2026Q2: 16,705 shares 16,705$743K<0.01%+1,238Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,613 shares; 2024Q4: 37,894 shares; 2025Q1: 57,375 shares; 2025Q2: 60,311 shares; 2025Q3: 31,141 shares; 2025Q4: 34,230 shares; 2026Q1: 34,000 shares; 2026Q2: 30,638 shares 30,638$742K<0.01%-3,362Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59 shares; 2025Q4: 46 shares; 2026Q1: 37 shares; 2026Q2: 1,948 shares 1,948$740K<0.01%+1,911Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,068 shares; 2025Q4: 674 shares; 2026Q1: 7,841 shares; 2026Q2: 8,487 shares 8,487$737K<0.01%+646Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 334,447 shares; 2025Q2: 368,923 shares; 2025Q3: 25,863 shares; 2025Q4: 24,693 shares; 2026Q1: 45,972 shares; 2026Q2: 61,616 shares 61,616$736K<0.01%+15,644Timeline
FCPIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,698 shares; 2024Q4: 13,741 shares; 2025Q1: 13,912 shares; 2025Q2: 13,961 shares; 2025Q3: 14,003 shares; 2025Q4: 14,025 shares; 2026Q1: 13,949 shares; 2026Q2: 13,460 shares 13,460$735K<0.01%-489Timeline
HASHASBRO 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: 5,939 shares; 2025Q4: 6,090 shares; 2026Q1: 8,034 shares; 2026Q2: 8,857 shares 8,857$732K<0.01%+823Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,019 shares; 2025Q2: not reported; 2025Q3: 16,703 shares; 2025Q4: 13,647 shares; 2026Q1: 12,165 shares; 2026Q2: 10,462 shares 10,462$730K<0.01%-1,703Timeline
EVEREVERQUOTE 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: 107 shares; 2026Q1: 406 shares; 2026Q2: 30,656 shares 30,656$729K<0.01%+30,250Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 276,778 shares; 2025Q1: 276,934 shares; 2025Q2: 42,567 shares; 2025Q3: 151,768 shares; 2025Q4: 52,879 shares; 2026Q1: 61,446 shares; 2026Q2: 37,592 shares 37,592$726K<0.01%-23,854Timeline
MHFWESTERN ASSET MUN HIGH INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,500 shares; 2024Q4: 128,500 shares; 2025Q1: 128,500 shares; 2025Q2: 128,500 shares; 2025Q3: 121,500 shares; 2025Q4: 121,500 shares; 2026Q1: 106,000 shares; 2026Q2: 103,500 shares 103,500$724K<0.01%-2,500Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,093 shares; 2025Q4: 19,956 shares; 2026Q1: 39,867 shares; 2026Q2: 40,984 shares 40,984$723K<0.01%+1,117Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,682 shares; 2025Q4: 3,983 shares; 2026Q1: 4,475 shares; 2026Q2: 4,169 shares 4,169$722K<0.01%-306Timeline
JHMDJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,021 shares; 2025Q4: 2,050 shares; 2026Q1: 2,050 shares; 2026Q2: 16,198 shares 16,198$719K<0.01%+14,148Timeline
RSPGINVESCO 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: 1,325 shares; 2025Q4: 1,325 shares; 2026Q1: 7,067 shares; 2026Q2: 7,305 shares 7,305$716K<0.01%+238Timeline
SYMSYMBOTIC 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: 9,020 shares; 2025Q4: 10,243 shares; 2026Q1: 11,366 shares; 2026Q2: 15,900 shares 15,900$715K<0.01%+4,534Timeline
YSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 182,001 shares; 2025Q1: 199,962 shares; 2025Q2: 203,308 shares; 2025Q3: 12,754 shares; 2025Q4: 30,556 shares; 2026Q1: 29,428 shares; 2026Q2: 25,949 shares 25,949$715K<0.01%-3,479Timeline
QLTAISHARES 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: 12,582 shares; 2025Q4: 15,046 shares; 2026Q1: 11,796 shares; 2026Q2: 15,015 shares 15,015$714K<0.01%+3,219Timeline
USFDUS FOODS HLDG 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: 13,493 shares; 2025Q4: 8,431 shares; 2026Q1: 9,986 shares; 2026Q2: 6,969 shares 6,969$713K<0.01%-3,017Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,855 shares; 2024Q4: 80,397 shares; 2025Q1: 77,531 shares; 2025Q2: 84,176 shares; 2025Q3: 78,812 shares; 2025Q4: 74,332 shares; 2026Q1: 24,025 shares; 2026Q2: 25,147 shares 25,147$709K<0.01%+1,122Timeline
BAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,382 shares; 2024Q4: 14,382 shares; 2025Q1: 13,015 shares; 2025Q2: 13,015 shares; 2025Q3: 13,015 shares; 2025Q4: 13,317 shares; 2026Q1: 13,273 shares; 2026Q2: 13,180 shares 13,180$707K<0.01%-93Timeline
NOWLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 161,555 shares 161,555$706K<0.01%newTimeline
HYHGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,163 shares; 2025Q1: 13,670 shares; 2025Q2: 13,681 shares; 2025Q3: 11,841 shares; 2025Q4: 10,804 shares; 2026Q1: 10,810 shares; 2026Q2: 10,851 shares 10,851$704K<0.01%+41Timeline
ATMPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,340 shares; 2024Q4: 20,340 shares; 2025Q1: 20,340 shares; 2025Q2: 20,340 shares; 2025Q3: 20,340 shares; 2025Q4: 20,340 shares; 2026Q1: 20,340 shares; 2026Q2: 20,340 shares 20,340$702K<0.01%0Timeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,079 shares; 2024Q4: 26,296 shares; 2025Q1: 26,461 shares; 2025Q2: 15,198 shares; 2025Q3: 12,340 shares; 2025Q4: 14,432 shares; 2026Q1: 25,686 shares; 2026Q2: 21,149 shares 21,149$702K<0.01%-4,537Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,180 shares; 2024Q4: 12,122 shares; 2025Q1: 12,110 shares; 2025Q2: 12,318 shares; 2025Q3: 12,137 shares; 2025Q4: 12,320 shares; 2026Q1: 13,104 shares; 2026Q2: 13,308 shares 13,308$701K<0.01%+204Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,459 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,286 shares; 2025Q4: 2,507 shares; 2026Q1: 3,138 shares; 2026Q2: 3,405 shares 3,405$699K<0.01%+267Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 633,201 shares; 2024Q4: 797,894 shares; 2025Q1: 566,352 shares; 2025Q2: 653,179 shares; 2025Q3: 435,020 shares; 2025Q4: 259,285 shares; 2026Q1: 337,009 shares; 2026Q2: 24,234 shares 24,234$699K<0.01%-312,775Timeline
DFNLDAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,653 shares; 2024Q4: 10,903 shares; 2025Q1: 11,730 shares; 2025Q2: 11,430 shares; 2025Q3: 10,255 shares; 2025Q4: 10,080 shares; 2026Q1: 13,885 shares; 2026Q2: 14,110 shares 14,110$697K<0.01%+225Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 568 shares; 2025Q4: 3,343 shares; 2026Q1: 4,831 shares; 2026Q2: 4,575 shares 4,575$697K<0.01%-256Timeline
PTRBPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,765 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,653 shares; 2025Q4: 20,848 shares; 2026Q1: 16,069 shares; 2026Q2: 16,754 shares 16,754$695K<0.01%+685Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,813 shares; 2025Q3: 211 shares; 2025Q4: 1,811 shares; 2026Q1: 11,262 shares; 2026Q2: 9,812 shares 9,812$694K<0.01%-1,450Timeline
COWSAMPLIFY 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: 1,000 shares; 2025Q4: 19,917 shares; 2026Q1: 19,203 shares; 2026Q2: 19,203 shares 19,203$693K<0.01%0Timeline
VSATVIASAT 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: 1,700 shares; 2025Q4: 6,427 shares; 2026Q1: 5,212 shares; 2026Q2: 7,708 shares 7,708$692K<0.01%+2,496Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,436 shares; 2025Q1: 18,090 shares; 2025Q2: 18,128 shares; 2025Q3: 18,429 shares; 2025Q4: 15,916 shares; 2026Q1: 17,297 shares; 2026Q2: 17,189 shares 17,189$691K<0.01%-108Timeline
EFASGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,000 shares; 2024Q4: 32,000 shares; 2025Q1: 32,000 shares; 2025Q2: 32,000 shares; 2025Q3: 32,000 shares; 2025Q4: 32,000 shares; 2026Q1: 32,000 shares; 2026Q2: 32,000 shares 32,000$684K<0.01%0Timeline
HEWJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,119 shares; 2025Q3: 9,840 shares; 2025Q4: 10,418 shares; 2026Q1: 10,588 shares; 2026Q2: 10,588 shares 10,588$683K<0.01%0Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,166 shares; 2025Q4: 7,518 shares; 2026Q1: 5,866 shares; 2026Q2: 5,750 shares 5,750$683K<0.01%-116Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 843,054 shares; 2025Q1: not reported; 2025Q2: 40,926 shares; 2025Q3: 51,053 shares; 2025Q4: 52,924 shares; 2026Q1: 62,985 shares; 2026Q2: 70,366 shares 70,366$683K<0.01%+7,381Timeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,602 shares; 2025Q2: 16,599 shares; 2025Q3: 24,911 shares; 2025Q4: 25,720 shares; 2026Q1: 26,202 shares; 2026Q2: 23,913 shares 23,913$682K<0.01%-2,289Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,678 shares; 2024Q4: 10,624 shares; 2025Q1: 10,828 shares; 2025Q2: 15,737 shares; 2025Q3: 14,065 shares; 2025Q4: 14,388 shares; 2026Q1: 17,413 shares; 2026Q2: 16,659 shares 16,659$682K<0.01%-754Timeline
KGCKINROSS GOLD 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: 22,628 shares; 2025Q4: 32,845 shares; 2026Q1: 32,605 shares; 2026Q2: 28,859 shares 28,859$682K<0.01%-3,746Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,251 shares; 2024Q4: 51,082 shares; 2025Q1: 50,635 shares; 2025Q2: 44,471 shares; 2025Q3: 43,521 shares; 2025Q4: 44,118 shares; 2026Q1: 49,279 shares; 2026Q2: 46,710 shares 46,710$681K<0.01%-2,569Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,357 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,508 shares; 2025Q4: 7,333 shares; 2026Q1: 5,754 shares; 2026Q2: 10,200 shares 10,200$677K<0.01%+4,446Timeline
BKHYBNY MELLON 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: 188 shares; 2025Q4: 11,859 shares; 2026Q1: 12,386 shares; 2026Q2: 14,198 shares 14,198$676K<0.01%+1,812Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,446 shares; 2024Q4: 192,900 shares; 2025Q1: 193,008 shares; 2025Q2: 207,112 shares; 2025Q3: 205,934 shares; 2025Q4: 148,369 shares; 2026Q1: 52,820 shares; 2026Q2: 39,294 shares 39,294$675K<0.01%-13,526Timeline
IHAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,169 shares; 2025Q2: 10,268 shares; 2025Q3: 10,960 shares; 2025Q4: 10,602 shares; 2026Q1: 11,327 shares; 2026Q2: 11,062 shares 11,062$672K<0.01%-265Timeline
FLYWFLYWIRE 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: 27,921 shares; 2025Q4: 36,033 shares; 2026Q1: 37,061 shares; 2026Q2: 38,197 shares 38,197$671K<0.01%+1,136Timeline
SBACSBA COMMUNICATIONS 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: 4,019 shares; 2025Q4: 3,622 shares; 2026Q1: 3,681 shares; 2026Q2: 3,803 shares 3,803$671K<0.01%+122Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,136 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,285 shares; 2025Q4: 6,578 shares; 2026Q1: 7,542 shares; 2026Q2: 12,688 shares 12,688$671K<0.01%+5,146Timeline
SPGPINVESCO 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: 5,703 shares; 2025Q4: 5,670 shares; 2026Q1: 7,385 shares; 2026Q2: 5,486 shares 5,486$671K<0.01%-1,899Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,261 shares; 2024Q4: 18,213 shares; 2025Q1: 22,086 shares; 2025Q2: 18,503 shares; 2025Q3: 17,125 shares; 2025Q4: 17,304 shares; 2026Q1: 17,240 shares; 2026Q2: 22,635 shares 22,635$669K<0.01%+5,395Timeline
EMCBWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,218 shares; 2025Q4: 11,464 shares; 2026Q1: 10,535 shares; 2026Q2: 10,096 shares 10,096$668K<0.01%-439Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,849 shares; 2024Q4: 24,557 shares; 2025Q1: 25,593 shares; 2025Q2: 19,474 shares; 2025Q3: 545 shares; 2025Q4: 893 shares; 2026Q1: 1,522 shares; 2026Q2: 1,432 shares 1,432$667K<0.01%-90Timeline
NXTGFIRST 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: 11,241 shares; 2025Q3: 879 shares; 2025Q4: 5,001 shares; 2026Q1: 4,777 shares; 2026Q2: 4,347 shares 4,347$667K<0.01%-430Timeline
BLSHBULLISHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,075 shares; 2025Q4: 16,268 shares; 2026Q1: 33,968 shares; 2026Q2: 28,268 shares 28,268$662K<0.01%-5,700Timeline
AAOIAPPLIED OPTOELECTRONICS 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: 200 shares; 2025Q4: 199 shares; 2026Q1: 2,649 shares; 2026Q2: 4,470 shares 4,470$662K<0.01%+1,821Timeline
SOLVSOLVENTUM 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: 5,586 shares; 2025Q4: 6,450 shares; 2026Q1: 5,377 shares; 2026Q2: 8,571 shares 8,571$661K<0.01%+3,194Timeline
RYTMRHYTHM 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: 8,868 shares; 2025Q4: 11,771 shares; 2026Q1: 4,844 shares; 2026Q2: 5,945 shares 5,945$660K<0.01%+1,101Timeline
FCBCFIRST CMNTY BANKSHARES INC VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 600 shares; 2025Q4: 15,654 shares; 2026Q1: 14,854 shares; 2026Q2: 14,854 shares 14,854$660K<0.01%0Timeline
ILFISHARES 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: 10,748 shares; 2025Q4: 14,260 shares; 2026Q1: 17,212 shares; 2026Q2: 19,496 shares 19,496$658K<0.01%+2,284Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,513 shares; 2025Q2: 13,673 shares; 2025Q3: 14,099 shares; 2025Q4: 10,251 shares; 2026Q1: 9,598 shares; 2026Q2: 7,239 shares 7,239$658K<0.01%-2,359Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,836 shares; 2024Q4: 43,438 shares; 2025Q1: 45,562 shares; 2025Q2: 53,410 shares; 2025Q3: 58,010 shares; 2025Q4: 34,976 shares; 2026Q1: 38,277 shares; 2026Q2: 36,255 shares 36,255$655K<0.01%-2,022Timeline
SHYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,501 shares; 2024Q4: 24,711 shares; 2025Q1: 17,051 shares; 2025Q2: 13,588 shares; 2025Q3: 12,581 shares; 2025Q4: 30,524 shares; 2026Q1: 28,037 shares; 2026Q2: 28,532 shares 28,532$653K<0.01%+495Timeline
KIOKKR INCOME OPPORTUNITIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,834 shares; 2024Q4: 63,834 shares; 2025Q1: 68,834 shares; 2025Q2: 63,667 shares; 2025Q3: 63,667 shares; 2025Q4: 63,667 shares; 2026Q1: 65,910 shares; 2026Q2: 57,913 shares 57,913$652K<0.01%-7,997Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,078 shares; 2024Q4: not reported; 2025Q1: 12,050 shares; 2025Q2: 11,179 shares; 2025Q3: 7,352 shares; 2025Q4: 18,855 shares; 2026Q1: 13,571 shares; 2026Q2: 9,090 shares 9,090$652K<0.01%-4,481Timeline
UIUBIQUITI 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: 1,181 shares; 2025Q4: 837 shares; 2026Q1: 1,221 shares; 2026Q2: 1,218 shares 1,218$651K<0.01%-3Timeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 450,000 shares; 2024Q4: 370,000 shares; 2025Q1: 360,000 shares; 2025Q2: 340,000 shares; 2025Q3: 340,000 shares; 2025Q4: 148,000 shares; 2026Q1: 148,100 shares; 2026Q2: 240,100 shares 240,100$651K<0.01%+92,000Timeline
DTDYNATRACE 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: 13,124 shares; 2025Q4: 15,008 shares; 2026Q1: 14,972 shares; 2026Q2: 14,814 shares 14,814$650K<0.01%-158Timeline
BYDBOYD GAMING 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: 6,459 shares; 2025Q4: 7,253 shares; 2026Q1: 7,692 shares; 2026Q2: 7,334 shares 7,334$648K<0.01%-358Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 808,798 shares; 2024Q4: 795,667 shares; 2025Q1: 752,607 shares; 2025Q2: 750,210 shares; 2025Q3: 772,466 shares; 2025Q4: 688,895 shares; 2026Q1: 40,298 shares; 2026Q2: 38,157 shares 38,157$648K<0.01%-2,141Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 626 shares; 2025Q4: 1,490 shares; 2026Q1: 1,682 shares; 2026Q2: 3,212 shares 3,212$647K<0.01%+1,530Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,728 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,796 shares; 2025Q4: 5,807 shares; 2026Q1: 11,936 shares; 2026Q2: 10,377 shares 10,377$644K<0.01%-1,559Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,328 shares; 2024Q4: 63,463 shares; 2025Q1: 518,470 shares; 2025Q2: 296,448 shares; 2025Q3: 216,978 shares; 2025Q4: 8,824 shares; 2026Q1: 18,675 shares; 2026Q2: 19,023 shares 19,023$642K<0.01%+348Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,091 shares; 2025Q4: 2,461 shares; 2026Q1: 1,527 shares; 2026Q2: 8,466 shares 8,466$642K<0.01%+6,939Timeline
ALSNALLISON TRANSMISSION HLDGS 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: 5,030 shares; 2025Q4: 4,980 shares; 2026Q1: 4,795 shares; 2026Q2: 5,667 shares 5,667$639K<0.01%+872Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,046 shares; 2024Q4: 13,147 shares; 2025Q1: 14,318 shares; 2025Q2: not reported; 2025Q3: 7,805 shares; 2025Q4: 8,569 shares; 2026Q1: 10,940 shares; 2026Q2: 13,830 shares 13,830$639K<0.01%+2,890Timeline
LADLITHIA MTRS 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: 163 shares; 2025Q4: 337 shares; 2026Q1: 1,574 shares; 2026Q2: 2,198 shares 2,198$639K<0.01%+624Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,425 shares; 2024Q4: 10,162 shares; 2025Q1: 19,463 shares; 2025Q2: 12,984 shares; 2025Q3: 12,261 shares; 2025Q4: 7,310 shares; 2026Q1: 7,621 shares; 2026Q2: 5,553 shares 5,553$639K<0.01%-2,068Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,201 shares; 2025Q2: 74,094 shares; 2025Q3: 69,525 shares; 2025Q4: 61,004 shares; 2026Q1: 64,920 shares; 2026Q2: 25,940 shares 25,940$638K<0.01%-38,980Timeline
STPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,556 shares; 2024Q4: 11,593 shares; 2025Q1: 11,637 shares; 2025Q2: 11,190 shares; 2025Q3: 11,298 shares; 2025Q4: 11,687 shares; 2026Q1: 11,723 shares; 2026Q2: 11,937 shares 11,937$637K<0.01%+214Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,199 shares; 2025Q4: 1,204 shares; 2026Q1: 1,869 shares; 2026Q2: 1,709 shares 1,709$636K<0.01%-160Timeline
BBHLBBH 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: 48,195 shares; 2026Q1: 37,727 shares; 2026Q2: 36,527 shares 36,527$636K<0.01%-1,200Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,038 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,640 shares; 2025Q4: 5,586 shares; 2026Q1: 7,622 shares; 2026Q2: 8,111 shares 8,111$635K<0.01%+489Timeline
IGRCBRE GBL REAL ESTATE INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,328 shares; 2024Q4: 124,806 shares; 2025Q1: 149,122 shares; 2025Q2: 199,200 shares; 2025Q3: 191,643 shares; 2025Q4: 182,546 shares; 2026Q1: 151,507 shares; 2026Q2: 137,621 shares 137,621$634K<0.01%-13,886Timeline
TRUCVANECK 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: 20,158 shares; 2026Q2: 25,559 shares 25,559$634K<0.01%+5,401Timeline
SCOPSPROTT PHYSICAL COPPER 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: 55,700 shares 55,700$634K<0.01%newTimeline
XBOEXBLACKROCK ENHANCED GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,812 shares; 2024Q4: 53,862 shares; 2025Q1: 57,195 shares; 2025Q2: 60,380 shares; 2025Q3: 55,313 shares; 2025Q4: 55,971 shares; 2026Q1: 52,377 shares; 2026Q2: 52,403 shares 52,403$634K<0.01%+26Timeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,397 shares; 2024Q4: 46,415 shares; 2025Q1: 33,947 shares; 2025Q2: 34,708 shares; 2025Q3: 34,669 shares; 2025Q4: 33,455 shares; 2026Q1: 41,318 shares; 2026Q2: 52,532 shares 52,532$632K<0.01%+11,214Timeline
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,468 shares; 2025Q4: 4,428 shares; 2026Q1: 4,428 shares; 2026Q2: 11,194 shares 11,194$630K<0.01%+6,766Timeline
WTSWATTS WATER 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: 445 shares; 2025Q4: 867 shares; 2026Q1: 1,522 shares; 2026Q2: 1,607 shares 1,607$629K<0.01%+85Timeline
FPXFIRST 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: 2,599 shares; 2025Q4: 2,738 shares; 2026Q1: 3,025 shares; 2026Q2: 3,051 shares 3,051$629K<0.01%+26Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,061 shares; 2025Q4: 8,903 shares; 2026Q1: 14,001 shares; 2026Q2: 14,565 shares 14,565$629K<0.01%+564Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,592 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,799 shares; 2025Q3: 18,294 shares; 2025Q4: 10,637 shares; 2026Q1: 11,687 shares; 2026Q2: 14,265 shares 14,265$628K<0.01%+2,578Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,585 shares; 2025Q4: 11,336 shares; 2026Q1: 11,076 shares; 2026Q2: 9,720 shares 9,720$626K<0.01%-1,356Timeline
IHEISHARES 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: 10,661 shares; 2025Q4: 6,415 shares; 2026Q1: 6,415 shares; 2026Q2: 6,315 shares 6,315$625K<0.01%-100Timeline
DWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,915 shares; 2025Q4: 8,485 shares; 2026Q1: 8,489 shares; 2026Q2: 8,513 shares 8,513$623K<0.01%+24Timeline
LRGELEGG 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: not reported; 2025Q3: 1,191 shares; 2025Q4: 5,364 shares; 2026Q1: 5,433 shares; 2026Q2: 7,251 shares 7,251$621K<0.01%+1,818Timeline
PMLPIMCO MUN INCOME FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,177 shares; 2024Q4: 28,107 shares; 2025Q1: 28,604 shares; 2025Q2: 29,024 shares; 2025Q3: 93,372 shares; 2025Q4: 80,236 shares; 2026Q1: 85,903 shares; 2026Q2: 81,622 shares 81,622$621K<0.01%-4,281Timeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,892 shares; 2025Q2: 57,492 shares; 2025Q3: 57,292 shares; 2025Q4: 59,875 shares; 2026Q1: 29,961 shares; 2026Q2: 72,446 shares 72,446$620K<0.01%+42,485Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,471 shares; 2024Q4: 12,516 shares; 2025Q1: 10,369 shares; 2025Q2: 13,608 shares; 2025Q3: 22,928 shares; 2025Q4: 29,680 shares; 2026Q1: 19,712 shares; 2026Q2: 19,728 shares 19,728$620K<0.01%+16Timeline
BONDPIMCO 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: 5,462 shares; 2025Q4: 6,806 shares; 2026Q1: 2,977 shares; 2026Q2: 6,716 shares 6,716$619K<0.01%+3,739Timeline
NCNONCINO 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: 230,650 shares; 2025Q4: 383,812 shares; 2026Q1: 415,774 shares; 2026Q2: 37,607 shares 37,607$615K<0.01%-378,167Timeline
RDYDR REDDYS LABS 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: 1,226 shares; 2025Q4: 2,047 shares; 2026Q1: 47,612 shares; 2026Q2: 42,384 shares 42,384$614K<0.01%-5,228Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,131 shares; 2025Q4: 2,893 shares; 2026Q1: 4,394 shares; 2026Q2: 5,658 shares 5,658$613K<0.01%+1,264Timeline
VCELVERICEL 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: 9,968 shares; 2025Q4: 13,025 shares; 2026Q1: 14,440 shares; 2026Q2: 13,735 shares 13,735$611K<0.01%-705Timeline
FICSFIRST 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: 14,250 shares; 2025Q4: 14,150 shares; 2026Q1: 15,750 shares; 2026Q2: 14,625 shares 14,625$611K<0.01%-1,125Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 55,203 shares; 2025Q1: 70,439 shares; 2025Q2: 69,038 shares; 2025Q3: 52,395 shares; 2025Q4: 50,858 shares; 2026Q1: 41,962 shares; 2026Q2: 2,040 shares 2,040$609K<0.01%-39,922Timeline
WOLFWOLFSPEED 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 shares; 2025Q4: 3 shares; 2026Q1: 4 shares; 2026Q2: 12,614 shares 12,614$609K<0.01%+12,610Timeline
XBMEXBLACKROCK HEALTH SCIENCES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,073 shares; 2024Q4: 18,314 shares; 2025Q1: 17,457 shares; 2025Q2: 15,987 shares; 2025Q3: 16,071 shares; 2025Q4: 15,871 shares; 2026Q1: 15,215 shares; 2026Q2: 14,162 shares 14,162$608K<0.01%-1,053Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,986 shares; 2025Q1: 12,835 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 185 shares; 2026Q1: 185 shares; 2026Q2: 13,020 shares 13,020$607K<0.01%+12,835Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 37,127 shares; 2025Q1: 38,613 shares; 2025Q2: 49,449 shares; 2025Q3: 48,601 shares; 2025Q4: 48,504 shares; 2026Q1: 44,759 shares; 2026Q2: 44,739 shares 44,739$603K<0.01%-20Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,413 shares; 2024Q4: 19,262 shares; 2025Q1: 19,125 shares; 2025Q2: 17,122 shares; 2025Q3: 8,672 shares; 2025Q4: 4,163 shares; 2026Q1: 4,075 shares; 2026Q2: 4,146 shares 4,146$603K<0.01%+71Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 88,010 shares; 2025Q1: not reported; 2025Q2: 15,617 shares; 2025Q3: 34,295 shares; 2025Q4: 56,552 shares; 2026Q1: 48,275 shares; 2026Q2: 47,472 shares 47,472$601K<0.01%-803Timeline
AXSAXIS CAP HLDGS 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: 5,283 shares; 2025Q4: 5,390 shares; 2026Q1: 5,564 shares; 2026Q2: 5,591 shares 5,591$601K<0.01%+27Timeline
FLYFIREFLY AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,080 shares; 2026Q1: 19,314 shares; 2026Q2: 20,403 shares 20,403$600K<0.01%+1,089Timeline
SDHYPGIM SHORT DUR HIG YLD OPP FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,420 shares; 2024Q4: 25,885 shares; 2025Q1: 32,546 shares; 2025Q2: 32,758 shares; 2025Q3: 36,219 shares; 2025Q4: 36,457 shares; 2026Q1: 35,869 shares; 2026Q2: 36,449 shares 36,449$597K<0.01%+580Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,500 shares; 2025Q3: 4,629 shares; 2025Q4: 10,089 shares; 2026Q1: 7,152 shares; 2026Q2: 4,901 shares 4,901$597K<0.01%-2,251Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 127,605 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,464 shares; 2025Q4: 1,554 shares; 2026Q1: 2,471 shares; 2026Q2: 2,790 shares 2,790$595K<0.01%+319Timeline
PKWINVESCO 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: 4,728 shares; 2025Q4: 4,347 shares; 2026Q1: 4,153 shares; 2026Q2: 4,196 shares 4,196$594K<0.01%+43Timeline
XIDEFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,609 shares; 2026Q1: 17,910 shares; 2026Q2: 19,477 shares 19,477$592K<0.01%+1,567Timeline
PTGXPROTAGONIST 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: 2,980 shares; 2025Q4: 3,292 shares; 2026Q1: 4,828 shares; 2026Q2: 4,818 shares 4,818$591K<0.01%-10Timeline

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