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ROYAL BANK OF CANADA

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13F filer, CIK 1000275, TORONTO, Ontario, Canada

ROYAL BANK OF CANADA reported $671,509,061,000 across 7,605 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 22.27% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-26-033080

Period
2026-06-30
Reported value
$672B
Holdings
7,605
Top 10 weight
22.27%
New
703
Sold out
528

Stakes and trades reported after 2026-06-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • BLUE OWL CREDIT INCOME CORP: 13G/A 10,500,556 shares, 10.5% of the class, 13G/A filed 2026-10-07, 0001214659-26-012636
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+2,779,250$2.08B
VOOadded+2,182,964$1.5B
KLACadded+4,940,064$1.49B
AMZNadded+6,214,919$1.48B
VUGadded+11,494,413$990M

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
IVVreduced-2,786,866-$2.09B
HONexited-6,742,627-$1.52B
AVGOreduced-3,247,515-$1.23B
NVDAreduced-5,891,343-$1.18B
TDreduced-7,726,937-$938M

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 0001140361-26-033080, largest first. % of portfolio is the value over $590,755,495,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,693 shares; 2024Q4: 134,336 shares; 2025Q1: 120,107 shares; 2025Q2: 376,034 shares; 2025Q3: 237,121 shares; 2025Q4: 200,997 shares; 2026Q1: 184,404 shares; 2026Q2: 174,324 shares 174,324$7.38M<0.01%-10,080Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225,465 shares; 2024Q4: 45,084 shares; 2025Q1: 95,885 shares; 2025Q2: 703,430 shares; 2025Q3: 1,405,849 shares; 2025Q4: 169,342 shares; 2026Q1: 929,326 shares; 2026Q2: 880,330 shares 880,330$7.37M<0.01%-48,996Timeline
EWDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,901 shares; 2024Q4: 39,386 shares; 2025Q1: 64,695 shares; 2025Q2: 230,643 shares; 2025Q3: 50,001 shares; 2025Q4: 171,667 shares; 2026Q1: 62,578 shares; 2026Q2: 146,972 shares 146,972$7.35M<0.01%+84,394Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 397,676 shares; 2024Q4: 329,703 shares; 2025Q1: 186,243 shares; 2025Q2: 411,205 shares; 2025Q3: 835,122 shares; 2025Q4: 247,794 shares; 2026Q1: 174,514 shares; 2026Q2: 110,521 shares 110,521$7.34M<0.01%-63,993Timeline
USASAMERICAS GOLD AND SILVER CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,828 shares; 2025Q4: 29,106 shares; 2026Q1: 43,947 shares; 2026Q2: 1,543,614 shares 1,543,614$7.29M<0.01%+1,499,667Timeline
RABROOKFIELD REAL ASSETS INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 740,760 shares; 2024Q4: 766,667 shares; 2025Q1: 765,281 shares; 2025Q2: 648,625 shares; 2025Q3: 655,874 shares; 2025Q4: 654,830 shares; 2026Q1: 644,351 shares; 2026Q2: 565,208 shares 565,208$7.28M<0.01%-79,143Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,892 shares; 2024Q4: 97,162 shares; 2025Q1: 129,902 shares; 2025Q2: 135,837 shares; 2025Q3: 187,740 shares; 2025Q4: 190,760 shares; 2026Q1: 238,724 shares; 2026Q2: 193,600 shares 193,600$7.28M<0.01%-45,124Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,283 shares 27,283$7.28M<0.01%newTimeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,784 shares; 2024Q4: 17,338 shares; 2025Q1: 16,737 shares; 2025Q2: 112,175 shares; 2025Q3: 152,408 shares; 2025Q4: 41,849 shares; 2026Q1: 27,383 shares; 2026Q2: 40,643 shares 40,643$7.27M<0.01%+13,260Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 764,570 shares; 2024Q4: 788,353 shares; 2025Q1: 804,077 shares; 2025Q2: 788,373 shares; 2025Q3: 760,557 shares; 2025Q4: 643,770 shares; 2026Q1: 496,406 shares; 2026Q2: 460,546 shares 460,546$7.26M<0.01%-35,860Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,795 shares; 2024Q4: 19,860 shares; 2025Q1: 26,924 shares; 2025Q2: 30,280 shares; 2025Q3: 37,049 shares; 2025Q4: 69,854 shares; 2026Q1: 90,104 shares; 2026Q2: 193,541 shares 193,541$7.21M<0.01%+103,437Timeline
STXFEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 307,287 shares; 2024Q4: 303,079 shares; 2025Q1: 178,433 shares; 2025Q2: 145,664 shares; 2025Q3: 149,533 shares; 2025Q4: 145,014 shares; 2026Q1: 150,820 shares; 2026Q2: 148,444 shares 148,444$7.17M<0.01%-2,376Timeline
VTCVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,088 shares; 2024Q4: 95,992 shares; 2025Q1: 98,970 shares; 2025Q2: 104,504 shares; 2025Q3: 105,237 shares; 2025Q4: 110,388 shares; 2026Q1: 112,530 shares; 2026Q2: 93,243 shares 93,243$7.16M<0.01%-19,287Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,564 shares; 2024Q4: 37,671 shares; 2025Q1: 25,070 shares; 2025Q2: 14,597 shares; 2025Q3: 395,341 shares; 2025Q4: 191,003 shares; 2026Q1: 317,565 shares; 2026Q2: 216,048 shares 216,048$7.16M<0.01%-101,517Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,346 shares; 2024Q4: 239,983 shares; 2025Q1: 303,521 shares; 2025Q2: 835,866 shares; 2025Q3: 997,342 shares; 2025Q4: 178,050 shares; 2026Q1: 128,703 shares; 2026Q2: 137,115 shares 137,115$7.15M<0.01%+8,412Timeline
STOTSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 705 shares; 2024Q4: 705 shares; 2025Q1: 2,335 shares; 2025Q2: 3,595 shares; 2025Q3: 4,655 shares; 2025Q4: 4,274 shares; 2026Q1: 125,382 shares; 2026Q2: 151,707 shares 151,707$7.14M<0.01%+26,325Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 320,063 shares; 2024Q4: 307,213 shares; 2025Q1: 210,123 shares; 2025Q2: 212,297 shares; 2025Q3: 154,765 shares; 2025Q4: 143,157 shares; 2026Q1: 135,072 shares; 2026Q2: 109,672 shares 109,672$7.14M<0.01%-25,400Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 331,993 shares; 2024Q4: 381,065 shares; 2025Q1: 156,569 shares; 2025Q2: 242,334 shares; 2025Q3: 1,495,674 shares; 2025Q4: 80,011 shares; 2026Q1: 109,936 shares; 2026Q2: 149,406 shares 149,406$7.13M<0.01%+39,470Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 770,465 shares; 2024Q4: 1,018,634 shares; 2025Q1: 1,126,734 shares; 2025Q2: 928,425 shares; 2025Q3: 991,343 shares; 2025Q4: 1,074,048 shares; 2026Q1: 1,202,823 shares; 2026Q2: 1,222,547 shares 1,222,547$7.13M<0.01%+19,724Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,598 shares; 2024Q4: 62,995 shares; 2025Q1: 56,207 shares; 2025Q2: 58,872 shares; 2025Q3: 53,335 shares; 2025Q4: 63,389 shares; 2026Q1: 64,788 shares; 2026Q2: 65,181 shares 65,181$7.11M<0.01%+393Timeline
FSMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 415,539 shares; 2024Q4: 409,841 shares; 2025Q1: 424,996 shares; 2025Q2: 478,116 shares; 2025Q3: 452,380 shares; 2025Q4: 479,560 shares; 2026Q1: 323,015 shares; 2026Q2: 354,639 shares 354,639$7.09M<0.01%+31,624Timeline
ARKXARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,363 shares; 2024Q4: 21,591 shares; 2025Q1: 23,792 shares; 2025Q2: 25,418 shares; 2025Q3: 28,658 shares; 2025Q4: 34,742 shares; 2026Q1: 152,539 shares; 2026Q2: 207,509 shares 207,509$7.08M<0.01%+54,970Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,594 shares; 2024Q4: 20,366 shares; 2025Q1: 38,687 shares; 2025Q2: 218,492 shares; 2025Q3: 381,586 shares; 2025Q4: 85,270 shares; 2026Q1: 103,951 shares; 2026Q2: 96,772 shares 96,772$7.07M<0.01%-7,179Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,209 shares; 2024Q4: 40,095 shares; 2025Q1: 51,867 shares; 2025Q2: 94,178 shares; 2025Q3: 95,802 shares; 2025Q4: 65,820 shares; 2026Q1: 63,544 shares; 2026Q2: 71,532 shares 71,532$7.05M<0.01%+7,988Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,065 shares; 2024Q4: 216,443 shares; 2025Q1: 220,509 shares; 2025Q2: 314,099 shares; 2025Q3: 443,481 shares; 2025Q4: 304,025 shares; 2026Q1: 349,287 shares; 2026Q2: 358,584 shares 358,584$7.05M<0.01%+9,297Timeline
MDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 322,973 shares; 2024Q4: 317,222 shares; 2025Q1: 330,822 shares; 2025Q2: 344,627 shares; 2025Q3: 367,391 shares; 2025Q4: 409,695 shares; 2026Q1: 419,475 shares; 2026Q2: 424,849 shares 424,849$7.02M<0.01%+5,374Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,877 shares; 2024Q4: 10,543 shares; 2025Q1: 9,296 shares; 2025Q2: 6,688 shares; 2025Q3: 8,605 shares; 2025Q4: 535,720 shares; 2026Q1: 457,402 shares; 2026Q2: 504,227 shares 504,227$7.01M<0.01%+46,825Timeline
YLDPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,121 shares; 2024Q4: 118,634 shares; 2025Q1: 240,680 shares; 2025Q2: 288,276 shares; 2025Q3: 388,996 shares; 2025Q4: 427,200 shares; 2026Q1: 428,934 shares; 2026Q2: 367,334 shares 367,334$7.01M<0.01%-61,600Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,918 shares; 2024Q4: 51,470 shares; 2025Q1: 55,923 shares; 2025Q2: 70,418 shares; 2025Q3: 82,893 shares; 2025Q4: 61,797 shares; 2026Q1: 63,313 shares; 2026Q2: 62,461 shares 62,461$6.99M<0.01%-852Timeline
FUMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224,270 shares; 2024Q4: 222,200 shares; 2025Q1: 331,310 shares; 2025Q2: 352,704 shares; 2025Q3: 386,246 shares; 2025Q4: 347,487 shares; 2026Q1: 345,999 shares; 2026Q2: 348,015 shares 348,015$6.98M<0.01%+2,016Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,453 shares; 2024Q4: 95,199 shares; 2025Q1: 95,866 shares; 2025Q2: 151,276 shares; 2025Q3: 539,227 shares; 2025Q4: 110,081 shares; 2026Q1: 158,680 shares; 2026Q2: 170,961 shares 170,961$6.96M<0.01%+12,281Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,416 shares; 2024Q4: 22,724 shares; 2025Q1: 16,872 shares; 2025Q2: 330,124 shares; 2025Q3: 456,923 shares; 2025Q4: 111,326 shares; 2026Q1: 85,974 shares; 2026Q2: 186,443 shares 186,443$6.95M<0.01%+100,469Timeline
EVSDMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,800 shares; 2025Q3: 872 shares; 2025Q4: 129,806 shares; 2026Q1: 129,920 shares; 2026Q2: 136,217 shares 136,217$6.93M<0.01%+6,297Timeline
OPPRIVERNORTH DOUBLELINE STRATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 976,596 shares; 2024Q4: 1,055,545 shares; 2025Q1: 1,056,251 shares; 2025Q2: 934,180 shares; 2025Q3: 953,940 shares; 2025Q4: 1,027,527 shares; 2026Q1: 1,021,953 shares; 2026Q2: 894,981 shares 894,981$6.91M<0.01%-126,972Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 322,662 shares; 2024Q4: 391,481 shares; 2025Q1: 466,339 shares; 2025Q2: 518,925 shares; 2025Q3: 516,400 shares; 2025Q4: 493,267 shares; 2026Q1: 503,030 shares; 2026Q2: 544,936 shares 544,936$6.9M<0.01%+41,906Timeline
PBDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,376 shares; 2024Q4: 14,581 shares; 2025Q1: 13,665 shares; 2025Q2: 13,665 shares; 2025Q3: 11,822 shares; 2025Q4: 342,688 shares; 2026Q1: 336,169 shares; 2026Q2: 351,680 shares 351,680$6.89M<0.01%+15,511Timeline
UITBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,245 shares; 2024Q4: 150,228 shares; 2025Q1: 160,514 shares; 2025Q2: 171,837 shares; 2025Q3: 164,109 shares; 2025Q4: 149,866 shares; 2026Q1: 151,408 shares; 2026Q2: 146,987 shares 146,987$6.88M<0.01%-4,421Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,648 shares; 2024Q4: 11,390 shares; 2025Q1: 8,819 shares; 2025Q2: 9,603 shares; 2025Q3: 20,173 shares; 2025Q4: 10,223 shares; 2026Q1: 12,526 shares; 2026Q2: 12,805 shares 12,805$6.88M<0.01%+279Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,051 shares; 2024Q4: 58,908 shares; 2025Q1: 49,246 shares; 2025Q2: 49,970 shares; 2025Q3: 119,273 shares; 2025Q4: 118,356 shares; 2026Q1: 116,875 shares; 2026Q2: 111,960 shares 111,960$6.86M<0.01%-4,915Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 323,035 shares; 2024Q4: 362,013 shares; 2025Q1: 397,080 shares; 2025Q2: 420,023 shares; 2025Q3: 464,590 shares; 2025Q4: 277,529 shares; 2026Q1: 320,249 shares; 2026Q2: 296,316 shares 296,316$6.86M<0.01%-23,933Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226,784 shares; 2024Q4: 250,244 shares; 2025Q1: 778,244 shares; 2025Q2: 205,230 shares; 2025Q3: 231,710 shares; 2025Q4: 232,928 shares; 2026Q1: 221,870 shares; 2026Q2: 292,641 shares 292,641$6.86M<0.01%+70,771Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,105 shares; 2024Q4: 22,556 shares; 2025Q1: 20,140 shares; 2025Q2: 25,066 shares; 2025Q3: 24,834 shares; 2025Q4: 28,926 shares; 2026Q1: 68,745 shares; 2026Q2: 70,134 shares 70,134$6.84M<0.01%+1,389Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,811 shares; 2024Q4: 77,951 shares; 2025Q1: 137,434 shares; 2025Q2: 147,642 shares; 2025Q3: 319,692 shares; 2025Q4: 94,047 shares; 2026Q1: 96,401 shares; 2026Q2: 98,885 shares 98,885$6.84M<0.01%+2,484Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,360 shares; 2024Q4: 60,943 shares; 2025Q1: 73,610 shares; 2025Q2: 131,506 shares; 2025Q3: 327,548 shares; 2025Q4: 289,969 shares; 2026Q1: 211,286 shares; 2026Q2: 211,331 shares 211,331$6.84M<0.01%+45Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,588 shares; 2024Q4: 142,999 shares; 2025Q1: 185,038 shares; 2025Q2: 222,388 shares; 2025Q3: 289,452 shares; 2025Q4: 222,715 shares; 2026Q1: 211,088 shares; 2026Q2: 158,206 shares 158,206$6.83M<0.01%-52,882Timeline
CEFSEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,510 shares; 2024Q4: 30,251 shares; 2025Q1: 124,181 shares; 2025Q2: 156,644 shares; 2025Q3: 243,826 shares; 2025Q4: 290,550 shares; 2026Q1: 298,116 shares; 2026Q2: 266,188 shares 266,188$6.83M<0.01%-31,928Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 424,993 shares; 2024Q4: 394,553 shares; 2025Q1: 437,284 shares; 2025Q2: 419,604 shares; 2025Q3: 401,963 shares; 2025Q4: 364,160 shares; 2026Q1: 421,696 shares; 2026Q2: 374,952 shares 374,952$6.78M<0.01%-46,744Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,672 shares; 2024Q4: 93,965 shares; 2025Q1: 89,500 shares; 2025Q2: 102,633 shares; 2025Q3: 97,612 shares; 2025Q4: 102,445 shares; 2026Q1: 114,447 shares; 2026Q2: 89,301 shares 89,301$6.75M<0.01%-25,146Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,264,260 shares; 2024Q4: 1,049,013 shares; 2025Q1: 83,246 shares; 2025Q2: 976,102 shares; 2025Q3: 805,278 shares; 2025Q4: 61,298 shares; 2026Q1: 56,320 shares; 2026Q2: 80,771 shares 80,771$6.75M<0.01%+24,451Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 568,931 shares; 2024Q4: 398,970 shares; 2025Q1: 445,578 shares; 2025Q2: 491,065 shares; 2025Q3: 517,218 shares; 2025Q4: 639,786 shares; 2026Q1: 616,286 shares; 2026Q2: 825,681 shares 825,681$6.75M<0.01%+209,395Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 284,097 shares; 2024Q4: 547,920 shares; 2025Q1: 585,702 shares; 2025Q2: 683,274 shares; 2025Q3: 769,766 shares; 2025Q4: 384,173 shares; 2026Q1: 336,365 shares; 2026Q2: 328,146 shares 328,146$6.73M<0.01%-8,219Timeline
QUIKQUICKLOGIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,239 shares; 2024Q4: 9,812 shares; 2025Q1: 10,130 shares; 2025Q2: 201,501 shares; 2025Q3: 52,132 shares; 2025Q4: 2,353 shares; 2026Q1: 348,115 shares; 2026Q2: 335,696 shares 335,696$6.7M<0.01%-12,419Timeline
JPINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,725 shares; 2024Q4: 108,816 shares; 2025Q1: 104,482 shares; 2025Q2: 102,337 shares; 2025Q3: 88,178 shares; 2025Q4: 178,135 shares; 2026Q1: 103,429 shares; 2026Q2: 92,614 shares 92,614$6.7M<0.01%-10,815Timeline
QGROAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,776 shares; 2024Q4: 26,777 shares; 2025Q1: 116,792 shares; 2025Q2: 190,677 shares; 2025Q3: 192,620 shares; 2025Q4: 188,379 shares; 2026Q1: 88,494 shares; 2026Q2: 56,564 shares 56,564$6.68M<0.01%-31,930Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,317 shares; 2024Q4: 1,099,948 shares; 2025Q1: 1,158,649 shares; 2025Q2: 1,278,412 shares; 2025Q3: 1,623,419 shares; 2025Q4: 1,067,765 shares; 2026Q1: 1,040,463 shares; 2026Q2: 1,044,101 shares 1,044,101$6.67M<0.01%+3,638Timeline
HISFFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,417 shares; 2024Q4: 37,252 shares; 2025Q1: 40,248 shares; 2025Q2: 32,221 shares; 2025Q3: 31,926 shares; 2025Q4: 36,668 shares; 2026Q1: 63,120 shares; 2026Q2: 150,106 shares 150,106$6.65M<0.01%+86,986Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,864 shares; 2024Q4: 103,442 shares; 2025Q1: 134,088 shares; 2025Q2: 332,185 shares; 2025Q3: 215,018 shares; 2025Q4: 96,418 shares; 2026Q1: 97,050 shares; 2026Q2: 87,759 shares 87,759$6.65M<0.01%-9,291Timeline
XBMEXBLACKROCK HEALTH SCIENCES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,302 shares; 2024Q4: 142,862 shares; 2025Q1: 143,546 shares; 2025Q2: 141,204 shares; 2025Q3: 142,022 shares; 2025Q4: 160,464 shares; 2026Q1: 160,682 shares; 2026Q2: 154,876 shares 154,876$6.65M<0.01%-5,806Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 269,846 shares; 2024Q4: 525,435 shares; 2025Q1: 881,300 shares; 2025Q2: 421,955 shares; 2025Q3: 280,945 shares; 2025Q4: 148,818 shares; 2026Q1: 74,700 shares; 2026Q2: 109,073 shares 109,073$6.62M<0.01%+34,373Timeline
FCGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,288 shares; 2024Q4: 252,295 shares; 2025Q1: 246,164 shares; 2025Q2: 307,220 shares; 2025Q3: 222,438 shares; 2025Q4: 206,290 shares; 2026Q1: 462,206 shares; 2026Q2: 248,352 shares 248,352$6.61M<0.01%-213,854Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,453 shares; 2024Q4: 22,653 shares; 2025Q1: 10,406 shares; 2025Q2: 27,773 shares; 2025Q3: 20,978 shares; 2025Q4: 17,959 shares; 2026Q1: 38,662 shares; 2026Q2: 56,262 shares 56,262$6.6M<0.01%+17,600Timeline
BITQBITWISE FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 264,679 shares; 2026Q1: 304,490 shares; 2026Q2: 269,105 shares 269,105$6.59M<0.01%-35,385Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,848 shares; 2024Q4: 26,702 shares; 2025Q1: 19,573 shares; 2025Q2: 24,871 shares; 2025Q3: 15,350 shares; 2025Q4: 24,437 shares; 2026Q1: 19,898 shares; 2026Q2: 28,799 shares 28,799$6.59M<0.01%+8,901Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,303 shares; 2024Q4: 38,692 shares; 2025Q1: 48,409 shares; 2025Q2: 367,790 shares; 2025Q3: 162,611 shares; 2025Q4: 102,742 shares; 2026Q1: 331,656 shares; 2026Q2: 123,523 shares 123,523$6.59M<0.01%-208,133Timeline
EMQQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,636 shares; 2024Q4: 153,782 shares; 2025Q1: 145,365 shares; 2025Q2: 145,080 shares; 2025Q3: 157,601 shares; 2025Q4: 156,143 shares; 2026Q1: 158,313 shares; 2026Q2: 210,559 shares 210,559$6.57M<0.01%+52,246Timeline
BPREBLUEROCK PVT REAL ESTATE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,493 shares; 2026Q1: 513,887 shares; 2026Q2: 504,953 shares 504,953$6.57M<0.01%-8,934Timeline
LRGGNOMURA 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: 220,985 shares; 2026Q2: 237,692 shares 237,692$6.53M<0.01%+16,707Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,142 shares; 2024Q4: 25,706 shares; 2025Q1: 24,774 shares; 2025Q2: 117,038 shares; 2025Q3: 7,924 shares; 2025Q4: 14,214 shares; 2026Q1: 142,614 shares; 2026Q2: 126,168 shares 126,168$6.53M<0.01%-16,446Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222,977 shares; 2024Q4: 339,304 shares; 2025Q1: 342,197 shares; 2025Q2: 1,889,550 shares; 2025Q3: 2,588,772 shares; 2025Q4: 326,879 shares; 2026Q1: 397,144 shares; 2026Q2: 437,228 shares 437,228$6.53M<0.01%+40,084Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,245 shares; 2024Q4: 17,528 shares; 2025Q1: 16,304 shares; 2025Q2: 17,439 shares; 2025Q3: 17,789 shares; 2025Q4: 17,885 shares; 2026Q1: 28,675 shares; 2026Q2: 22,662 shares 22,662$6.52M<0.01%-6,013Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,796 shares; 2024Q4: 103,402 shares; 2025Q1: 112,923 shares; 2025Q2: 139,816 shares; 2025Q3: 110,363 shares; 2025Q4: 81,317 shares; 2026Q1: 75,848 shares; 2026Q2: 72,715 shares 72,715$6.52M<0.01%-3,133Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,754 shares; 2024Q4: 47,372 shares; 2025Q1: 36,753 shares; 2025Q2: 79,387 shares; 2025Q3: 70,193 shares; 2025Q4: 25,872 shares; 2026Q1: 28,966 shares; 2026Q2: 30,513 shares 30,513$6.51M<0.01%+1,547Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,290 shares; 2024Q4: 132,609 shares; 2025Q1: 7,295 shares; 2025Q2: 15,414 shares; 2025Q3: 8,599 shares; 2025Q4: 19,357 shares; 2026Q1: 3,236 shares; 2026Q2: 37,855 shares 37,855$6.51M<0.01%+34,619Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,614 shares; 2024Q4: 151,096 shares; 2025Q1: 163,546 shares; 2025Q2: 196,379 shares; 2025Q3: 186,088 shares; 2025Q4: 179,287 shares; 2026Q1: 204,031 shares; 2026Q2: 124,682 shares 124,682$6.5M<0.01%-79,349Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,843 shares; 2024Q4: 125,253 shares; 2025Q1: 131,284 shares; 2025Q2: 220,402 shares; 2025Q3: 210,460 shares; 2025Q4: 64,603 shares; 2026Q1: 61,681 shares; 2026Q2: 51,916 shares 51,916$6.5M<0.01%-9,765Timeline
FLTBFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,037 shares; 2024Q4: 2,037 shares; 2025Q1: 2,037 shares; 2025Q2: 2,037 shares; 2025Q3: 3,537 shares; 2025Q4: 110,215 shares; 2026Q1: 124,656 shares; 2026Q2: 129,638 shares 129,638$6.5M<0.01%+4,982Timeline
JFLXJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,082 shares; 2025Q4: 778 shares; 2026Q1: 96,073 shares; 2026Q2: 128,936 shares 128,936$6.5M<0.01%+32,863Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,422 shares; 2024Q4: 261,204 shares; 2025Q1: 243,792 shares; 2025Q2: 170,301 shares; 2025Q3: 393,111 shares; 2025Q4: 158,755 shares; 2026Q1: 116,758 shares; 2026Q2: 166,677 shares 166,677$6.49M<0.01%+49,919Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,761 shares; 2024Q4: 99,365 shares; 2025Q1: 91,313 shares; 2025Q2: 92,367 shares; 2025Q3: 90,931 shares; 2025Q4: 69,116 shares; 2026Q1: 73,559 shares; 2026Q2: 73,363 shares 73,363$6.49M<0.01%-196Timeline
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 350,324 shares; 2024Q4: 351,661 shares; 2025Q1: 350,271 shares; 2025Q2: 404,676 shares; 2025Q3: 444,706 shares; 2025Q4: 438,114 shares; 2026Q1: 430,543 shares; 2026Q2: 436,144 shares 436,144$6.49M<0.01%+5,601Timeline
DIALCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,166 shares; 2024Q4: 169,050 shares; 2025Q1: 172,073 shares; 2025Q2: 174,688 shares; 2025Q3: 168,776 shares; 2025Q4: 206,502 shares; 2026Q1: 235,193 shares; 2026Q2: 356,840 shares 356,840$6.48M<0.01%+121,647Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 733,404 shares; 2024Q4: 782,270 shares; 2025Q1: 837,533 shares; 2025Q2: 1,602,897 shares; 2025Q3: 2,486,616 shares; 2025Q4: 1,314,567 shares; 2026Q1: 771,265 shares; 2026Q2: 372,534 shares 372,534$6.47M<0.01%-398,731Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,250 shares; 2024Q4: 65,756 shares; 2025Q1: 104,110 shares; 2025Q2: 219,936 shares; 2025Q3: 260,680 shares; 2025Q4: 84,200 shares; 2026Q1: 141,749 shares; 2026Q2: 169,974 shares 169,974$6.47M<0.01%+28,225Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 298,739 shares; 2024Q4: 256,410 shares; 2025Q1: 254,530 shares; 2025Q2: 290,082 shares; 2025Q3: 292,360 shares; 2025Q4: 209,292 shares; 2026Q1: 212,742 shares; 2026Q2: 253,585 shares 253,585$6.45M<0.01%+40,843Timeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,657 shares; 2024Q4: 77,007 shares; 2025Q1: 64,300 shares; 2025Q2: 13,846 shares; 2025Q3: 2,758 shares; 2025Q4: 5,232 shares; 2026Q1: 381 shares; 2026Q2: 136,090 shares 136,090$6.44M<0.01%+135,709Timeline
BKCIBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,596 shares; 2024Q4: 13,337 shares; 2025Q1: 121,601 shares; 2025Q2: 180,917 shares; 2025Q3: 185,897 shares; 2025Q4: 165,267 shares; 2026Q1: 116,393 shares; 2026Q2: 119,344 shares 119,344$6.44M<0.01%+2,951Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187,771 shares; 2024Q4: 209,912 shares; 2025Q1: 214,065 shares; 2025Q2: 247,047 shares; 2025Q3: 354,575 shares; 2025Q4: 240,826 shares; 2026Q1: 226,733 shares; 2026Q2: 248,541 shares 248,541$6.44M<0.01%+21,808Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 353,363 shares; 2024Q4: 228,411 shares; 2025Q1: 457,276 shares; 2025Q2: 903,547 shares; 2025Q3: 667,361 shares; 2025Q4: 241,409 shares; 2026Q1: 335,898 shares; 2026Q2: 640,356 shares 640,356$6.42M<0.01%+304,458Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,185 shares; 2024Q4: 604,355 shares; 2025Q1: 110,543 shares; 2025Q2: 287,213 shares; 2025Q3: 257,355 shares; 2025Q4: 265,190 shares; 2026Q1: 358,797 shares; 2026Q2: 258,625 shares 258,625$6.42M<0.01%-100,172Timeline
IBHHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,327 shares; 2024Q4: 23,975 shares; 2025Q1: 28,550 shares; 2025Q2: 199,966 shares; 2025Q3: 245,304 shares; 2025Q4: 248,948 shares; 2026Q1: 258,005 shares; 2026Q2: 273,256 shares 273,256$6.42M<0.01%+15,251Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225,903 shares; 2024Q4: 147,788 shares; 2025Q1: 126,177 shares; 2025Q2: 109,213 shares; 2025Q3: 52,911 shares; 2025Q4: 41,968 shares; 2026Q1: 199,655 shares; 2026Q2: 22,653 shares 22,653$6.41M<0.01%-177,002Timeline
DFNLDAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,202 shares; 2024Q4: 57,296 shares; 2025Q1: 56,825 shares; 2025Q2: 57,307 shares; 2025Q3: 48,532 shares; 2025Q4: 51,806 shares; 2026Q1: 126,975 shares; 2026Q2: 129,929 shares 129,929$6.41M<0.01%+2,954Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 422,810 shares; 2024Q4: 400,056 shares; 2025Q1: 486,824 shares; 2025Q2: 506,872 shares; 2025Q3: 547,901 shares; 2025Q4: 680,853 shares; 2026Q1: 785,703 shares; 2026Q2: 904,078 shares 904,078$6.4M<0.01%+118,375Timeline
VRIGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,583 shares; 2024Q4: 86,991 shares; 2025Q1: 75,385 shares; 2025Q2: 108,224 shares; 2025Q3: 96,899 shares; 2025Q4: 86,934 shares; 2026Q1: 88,278 shares; 2026Q2: 255,183 shares 255,183$6.4M<0.01%+166,905Timeline
CIIBLACKROCK ENHANCED LARGE CAPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 362,903 shares; 2024Q4: 339,288 shares; 2025Q1: 296,770 shares; 2025Q2: 291,693 shares; 2025Q3: 315,254 shares; 2025Q4: 233,388 shares; 2026Q1: 257,250 shares; 2026Q2: 244,423 shares 244,423$6.39M<0.01%-12,827Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,975 shares; 2024Q4: 105,403 shares; 2025Q1: 668,280 shares; 2025Q2: 1,008,866 shares; 2025Q3: 969,512 shares; 2025Q4: 95,394 shares; 2026Q1: 125,251 shares; 2026Q2: 127,700 shares 127,700$6.39M<0.01%+2,449Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 388,494 shares; 2024Q4: 294,779 shares; 2025Q1: 257,643 shares; 2025Q2: 266,273 shares; 2025Q3: 308,717 shares; 2025Q4: 264,739 shares; 2026Q1: 303,859 shares; 2026Q2: 368,198 shares 368,198$6.39M<0.01%+64,339Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,795,717 shares; 2024Q4: 1,791,353 shares; 2025Q1: 1,722,663 shares; 2025Q2: 1,713,817 shares; 2025Q3: 1,624,823 shares; 2025Q4: 1,571,743 shares; 2026Q1: 1,312,624 shares; 2026Q2: 1,122,469 shares 1,122,469$6.38M<0.01%-190,155Timeline
CPAINORTHERN LTS FD TR IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,435 shares; 2025Q3: 11,333 shares; 2025Q4: 19,858 shares; 2026Q1: 44,196 shares; 2026Q2: 122,701 shares 122,701$6.38M<0.01%+78,505Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,740 shares; 2024Q4: 155,151 shares; 2025Q1: 164,391 shares; 2025Q2: 233,908 shares; 2025Q3: 185,275 shares; 2025Q4: 78,812 shares; 2026Q1: 79,718 shares; 2026Q2: 80,952 shares 80,952$6.37M<0.01%+1,234Timeline
WSEWISE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 534,317 shares 534,317$6.36M<0.01%newTimeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,593 shares; 2024Q4: 131,565 shares; 2025Q1: 179,501 shares; 2025Q2: 241,514 shares; 2025Q3: 407,809 shares; 2025Q4: 225,788 shares; 2026Q1: 157,433 shares; 2026Q2: 157,717 shares 157,717$6.36M<0.01%+284Timeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,051 shares; 2024Q4: 88,403 shares; 2025Q1: 82,674 shares; 2025Q2: 62,655 shares; 2025Q3: 92,270 shares; 2025Q4: 131,374 shares; 2026Q1: 145,351 shares; 2026Q2: 135,707 shares 135,707$6.36M<0.01%-9,644Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,414 shares; 2024Q4: 110,952 shares; 2025Q1: 138,628 shares; 2025Q2: 188,519 shares; 2025Q3: 265,796 shares; 2025Q4: 200,893 shares; 2026Q1: 195,417 shares; 2026Q2: 184,166 shares 184,166$6.36M<0.01%-11,251Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,836 shares; 2024Q4: 150,790 shares; 2025Q1: 161,931 shares; 2025Q2: 635,461 shares; 2025Q3: 206,426 shares; 2025Q4: 111,133 shares; 2026Q1: 219,718 shares; 2026Q2: 122,526 shares 122,526$6.35M<0.01%-97,192Timeline
GHYPGIM GLOBAL HIGH YIELD FD FOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 508,148 shares; 2024Q4: 494,318 shares; 2025Q1: 493,226 shares; 2025Q2: 507,781 shares; 2025Q3: 143,201 shares; 2025Q4: 525,846 shares; 2026Q1: 534,258 shares; 2026Q2: 524,584 shares 524,584$6.35M<0.01%-9,674Timeline
CVRXCVRX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,019 shares; 2024Q4: 1,059 shares; 2025Q1: 7,717 shares; 2025Q2: 15,128 shares; 2025Q3: 35,784 shares; 2025Q4: 10,616 shares; 2026Q1: 706,950 shares; 2026Q2: 1,233,212 shares 1,233,212$6.34M<0.01%+526,262Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,493 shares; 2024Q4: 167,674 shares; 2025Q1: 227,475 shares; 2025Q2: 2,001,671 shares; 2025Q3: 976,697 shares; 2025Q4: 633,070 shares; 2026Q1: 544,308 shares; 2026Q2: 928,276 shares 928,276$6.33M<0.01%+383,968Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 167,124 shares; 2025Q2: 159,676 shares; 2025Q3: 153,164 shares; 2025Q4: 152,743 shares; 2026Q1: 122,170 shares; 2026Q2: 127,070 shares 127,070$6.33M<0.01%+4,900Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,601 shares; 2024Q4: 62,537 shares; 2025Q1: 53,782 shares; 2025Q2: 54,966 shares; 2025Q3: 60,091 shares; 2025Q4: 94,996 shares; 2026Q1: 137,364 shares; 2026Q2: 187,013 shares 187,013$6.33M<0.01%+49,649Timeline
DBLDOUBLELINE OPPORTUNISTIC CRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,911 shares; 2024Q4: 182,588 shares; 2025Q1: 223,083 shares; 2025Q2: 257,871 shares; 2025Q3: 254,808 shares; 2025Q4: 306,202 shares; 2026Q1: 375,823 shares; 2026Q2: 439,900 shares 439,900$6.33M<0.01%+64,077Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,969 shares; 2024Q4: 66,406 shares; 2025Q1: 67,128 shares; 2025Q2: 88,140 shares; 2025Q3: 86,888 shares; 2025Q4: 69,602 shares; 2026Q1: 47,727 shares; 2026Q2: 44,191 shares 44,191$6.32M<0.01%-3,536Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,150 shares; 2025Q1: 48,839 shares; 2025Q2: 64,084 shares; 2025Q3: 58,252 shares; 2025Q4: 63,036 shares; 2026Q1: 41,709 shares; 2026Q2: 38,046 shares 38,046$6.31M<0.01%-3,663Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,071 shares; 2024Q4: 72,050 shares; 2025Q1: 66,764 shares; 2025Q2: 62,743 shares; 2025Q3: 66,903 shares; 2025Q4: 105,234 shares; 2026Q1: 197,383 shares; 2026Q2: 220,299 shares 220,299$6.3M<0.01%+22,916Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,673 shares; 2024Q4: 56,182 shares; 2025Q1: 29,972 shares; 2025Q2: 32,818 shares; 2025Q3: 30,483 shares; 2025Q4: 32,261 shares; 2026Q1: 35,868 shares; 2026Q2: 39,652 shares 39,652$6.3M<0.01%+3,784Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,379,249 shares; 2024Q4: 403,789 shares; 2025Q1: 378,802 shares; 2025Q2: 368,976 shares; 2025Q3: 282,090 shares; 2025Q4: 260,733 shares; 2026Q1: 231,193 shares; 2026Q2: 234,781 shares 234,781$6.29M<0.01%+3,588Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,684 shares; 2024Q4: 144,102 shares; 2025Q1: 121,407 shares; 2025Q2: 239,676 shares; 2025Q3: 256,057 shares; 2025Q4: 32,166 shares; 2026Q1: 39,149 shares; 2026Q2: 63,144 shares 63,144$6.29M<0.01%+23,995Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,543 shares; 2024Q4: 75,673 shares; 2025Q1: 47,685 shares; 2025Q2: 47,493 shares; 2025Q3: 48,904 shares; 2025Q4: 37,452 shares; 2026Q1: 33,699 shares; 2026Q2: 35,031 shares 35,031$6.29M<0.01%+1,332Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,645 shares; 2024Q4: 27,278 shares; 2025Q1: 68,441 shares; 2025Q2: 4,095 shares; 2025Q3: 41,973 shares; 2025Q4: 49,269 shares; 2026Q1: 52,539 shares; 2026Q2: 70,410 shares 70,410$6.28M<0.01%+17,871Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 299,528 shares; 2024Q4: 290,230 shares; 2025Q1: 379,289 shares; 2025Q2: 310,833 shares; 2025Q3: 275,053 shares; 2025Q4: 277,763 shares; 2026Q1: 200,682 shares; 2026Q2: 208,731 shares 208,731$6.27M<0.01%+8,049Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,497 shares; 2024Q4: 101,856 shares; 2025Q1: 106,962 shares; 2025Q2: 117,586 shares; 2025Q3: 120,217 shares; 2025Q4: 164,201 shares; 2026Q1: 121,611 shares; 2026Q2: 125,222 shares 125,222$6.26M<0.01%+3,611Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,279 shares; 2024Q4: 480,438 shares; 2025Q1: 729,563 shares; 2025Q2: 726,163 shares; 2025Q3: 1,032,827 shares; 2025Q4: 646,531 shares; 2026Q1: 204,441 shares; 2026Q2: 218,091 shares 218,091$6.24M<0.01%+13,650Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,435 shares; 2024Q4: 60,914 shares; 2025Q1: 38,279 shares; 2025Q2: 144,863 shares; 2025Q3: 82,762 shares; 2025Q4: 39,534 shares; 2026Q1: 52,072 shares; 2026Q2: 51,583 shares 51,583$6.22M<0.01%-489Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,494 shares; 2024Q4: 6,597 shares; 2025Q1: 9,365 shares; 2025Q2: 31,444 shares; 2025Q3: 17,619 shares; 2025Q4: 3,502 shares; 2026Q1: 2,744 shares; 2026Q2: 81,075 shares 81,075$6.21M<0.01%+78,331Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216,729 shares; 2024Q4: 176,213 shares; 2025Q1: 77,527 shares; 2025Q2: 138,177 shares; 2025Q3: 156,398 shares; 2025Q4: 61,887 shares; 2026Q1: 64,708 shares; 2026Q2: 99,198 shares 99,198$6.21M<0.01%+34,490Timeline
THWABRDN WORLD HEALTHCARE FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 459,727 shares; 2024Q4: 470,692 shares; 2025Q1: 472,082 shares; 2025Q2: 467,446 shares; 2025Q3: 442,605 shares; 2025Q4: 446,743 shares; 2026Q1: 462,836 shares; 2026Q2: 462,541 shares 462,541$6.2M<0.01%-295Timeline
MBSFVALUED ADVISERS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 239 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 83,100 shares; 2026Q1: 249,169 shares; 2026Q2: 241,251 shares 241,251$6.19M<0.01%-7,918Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,515 shares; 2024Q4: 32,651 shares; 2025Q1: 65,039 shares; 2025Q2: 91,303 shares; 2025Q3: 61,417 shares; 2025Q4: 50,468 shares; 2026Q1: 79,005 shares; 2026Q2: 71,817 shares 71,817$6.19M<0.01%-7,188Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,024 shares; 2024Q4: 69,624 shares; 2025Q1: 84,715 shares; 2025Q2: 1,806,719 shares; 2025Q3: 1,987,977 shares; 2025Q4: 73,377 shares; 2026Q1: 71,267 shares; 2026Q2: 68,418 shares 68,418$6.19M<0.01%-2,849Timeline
IDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,733 shares; 2024Q4: 113,510 shares; 2025Q1: 112,448 shares; 2025Q2: 117,443 shares; 2025Q3: 119,128 shares; 2025Q4: 136,528 shares; 2026Q1: 145,646 shares; 2026Q2: 149,849 shares 149,849$6.17M<0.01%+4,203Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,069,421 shares; 2024Q4: 1,063,816 shares; 2025Q1: 1,100,420 shares; 2025Q2: 1,350,361 shares; 2025Q3: 1,502,926 shares; 2025Q4: 1,248,188 shares; 2026Q1: 656,325 shares; 2026Q2: 381,995 shares 381,995$6.15M<0.01%-274,330Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226,871 shares; 2024Q4: 50,596 shares; 2025Q1: 330,355 shares; 2025Q2: 102,088 shares; 2025Q3: 113,476 shares; 2025Q4: 52,925 shares; 2026Q1: 117,770 shares; 2026Q2: 95,089 shares 95,089$6.14M<0.01%-22,681Timeline
QVALEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,830 shares; 2024Q4: 117,458 shares; 2025Q1: 113,754 shares; 2025Q2: 110,346 shares; 2025Q3: 107,393 shares; 2025Q4: 119,506 shares; 2026Q1: 112,437 shares; 2026Q2: 110,464 shares 110,464$6.12M<0.01%-1,973Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,268 shares; 2024Q4: 146,543 shares; 2025Q1: 185,839 shares; 2025Q2: 148,302 shares; 2025Q3: 115,727 shares; 2025Q4: 256,369 shares; 2026Q1: 56,768 shares; 2026Q2: 97,150 shares 97,150$6.11M<0.01%+40,382Timeline
RWKINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,501 shares; 2024Q4: 69,280 shares; 2025Q1: 69,722 shares; 2025Q2: 66,512 shares; 2025Q3: 65,171 shares; 2025Q4: 61,016 shares; 2026Q1: 47,381 shares; 2026Q2: 41,746 shares 41,746$6.11M<0.01%-5,635Timeline
FQALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,146 shares; 2024Q4: 1,608 shares; 2025Q1: 2,074 shares; 2025Q2: 24,409 shares; 2025Q3: 3,209 shares; 2025Q4: 2,490 shares; 2026Q1: 2,782 shares; 2026Q2: 75,019 shares 75,019$6.1M<0.01%+72,237Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 311,560 shares; 2024Q4: 312,948 shares; 2025Q1: 406,941 shares; 2025Q2: 769,435 shares; 2025Q3: 605,800 shares; 2025Q4: 701,382 shares; 2026Q1: 498,507 shares; 2026Q2: 416,947 shares 416,947$6.1M<0.01%-81,560Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,076 shares; 2024Q4: 215,984 shares; 2025Q1: 152,407 shares; 2025Q2: 138,327 shares; 2025Q3: 122,890 shares; 2025Q4: 200,049 shares; 2026Q1: 124,233 shares; 2026Q2: 126,697 shares 126,697$6.1M<0.01%+2,464Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 464,139 shares; 2024Q4: 583,258 shares; 2025Q1: 1,159,522 shares; 2025Q2: 1,065,168 shares; 2025Q3: 579,650 shares; 2025Q4: 1,047,884 shares; 2026Q1: 1,394,600 shares; 2026Q2: 716,713 shares 716,713$6.06M<0.01%-677,887Timeline
NFLTETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,349 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 260,272 shares; 2026Q2: 263,289 shares 263,289$6.04M<0.01%+3,017Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,779 shares; 2024Q4: 91,829 shares; 2025Q1: 83,303 shares; 2025Q2: 147,673 shares; 2025Q3: 123,180 shares; 2025Q4: 112,578 shares; 2026Q1: 168,661 shares; 2026Q2: 196,162 shares 196,162$6.04M<0.01%+27,501Timeline
INDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,003 shares; 2024Q4: 30,062 shares; 2025Q1: 87,811 shares; 2025Q2: 153,775 shares; 2025Q3: 119,311 shares; 2025Q4: 111,909 shares; 2026Q1: 119,488 shares; 2026Q2: 138,792 shares 138,792$6.03M<0.01%+19,304Timeline
ODVOSISKO DEVELOPMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,339 shares; 2025Q2: 5,000 shares; 2025Q3: 224,000 shares; 2025Q4: 1,215 shares; 2026Q1: 2,356,164 shares; 2026Q2: 2,449,719 shares 2,449,719$6.03M<0.01%+93,555Timeline
FNYFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,529 shares; 2024Q4: 20,701 shares; 2025Q1: 20,703 shares; 2025Q2: 25,658 shares; 2025Q3: 33,961 shares; 2025Q4: 50,371 shares; 2026Q1: 50,784 shares; 2026Q2: 54,340 shares 54,340$6.02M<0.01%+3,556Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,724 shares; 2024Q4: 32,458 shares; 2025Q1: 43,629 shares; 2025Q2: 49,270 shares; 2025Q3: 56,117 shares; 2025Q4: 56,763 shares; 2026Q1: 49,663 shares; 2026Q2: 51,326 shares 51,326$6.01M<0.01%+1,663Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 417,558 shares; 2024Q4: 413,795 shares; 2025Q1: 422,575 shares; 2025Q2: 337,648 shares; 2025Q3: 409,595 shares; 2025Q4: 439,269 shares; 2026Q1: 448,875 shares; 2026Q2: 468,779 shares 468,779$6M<0.01%+19,904Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,405 shares; 2024Q4: 176,059 shares; 2025Q1: 129,101 shares; 2025Q2: 919,277 shares; 2025Q3: 899,110 shares; 2025Q4: 102,133 shares; 2026Q1: 130,449 shares; 2026Q2: 125,467 shares 125,467$5.99M<0.01%-4,982Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,893 shares; 2024Q4: 62,800 shares; 2025Q1: 90,550 shares; 2025Q2: 86,095 shares; 2025Q3: 74,985 shares; 2025Q4: 36,909 shares; 2026Q1: 39,690 shares; 2026Q2: 41,224 shares 41,224$5.99M<0.01%+1,534Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,468 shares; 2024Q4: 92,336 shares; 2025Q1: 94,385 shares; 2025Q2: 125,900 shares; 2025Q3: 142,464 shares; 2025Q4: 175,321 shares; 2026Q1: 106,897 shares; 2026Q2: 77,987 shares 77,987$5.96M<0.01%-28,910Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,877 shares; 2024Q4: 63,231 shares; 2025Q1: 63,435 shares; 2025Q2: 63,925 shares; 2025Q3: 70,740 shares; 2025Q4: 86,763 shares; 2026Q1: 69,610 shares; 2026Q2: 63,820 shares 63,820$5.95M<0.01%-5,790Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,514 shares; 2024Q4: 28,643 shares; 2025Q1: 28,659 shares; 2025Q2: 55,671 shares; 2025Q3: 51,154 shares; 2025Q4: 37,443 shares; 2026Q1: 216,861 shares; 2026Q2: 262,797 shares 262,797$5.94M<0.01%+45,936Timeline
SMMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,987 shares; 2024Q4: 75,139 shares; 2025Q1: 58,257 shares; 2025Q2: 39,342 shares; 2025Q3: 92,802 shares; 2025Q4: 64,362 shares; 2026Q1: 79,583 shares; 2026Q2: 128,825 shares 128,825$5.93M<0.01%+49,242Timeline
EEMAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,448 shares; 2024Q4: 244,975 shares; 2025Q1: 128,896 shares; 2025Q2: 294,140 shares; 2025Q3: 296,400 shares; 2025Q4: 287,398 shares; 2026Q1: 239,902 shares; 2026Q2: 50,507 shares 50,507$5.91M<0.01%-189,395Timeline
WBIWATERBRIDGE INFRASTRUCTURE 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: 106,626 shares; 2025Q4: 151,996 shares; 2026Q1: 172,043 shares; 2026Q2: 172,405 shares 172,405$5.91M<0.01%+362Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,979 shares; 2024Q4: 94,138 shares; 2025Q1: 122,460 shares; 2025Q2: 377,772 shares; 2025Q3: 409,619 shares; 2025Q4: 165,323 shares; 2026Q1: 161,837 shares; 2026Q2: 158,152 shares 158,152$5.89M<0.01%-3,685Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,663 shares; 2024Q4: 9,597 shares; 2025Q1: 33,936 shares; 2025Q2: 85,786 shares; 2025Q3: 48,471 shares; 2025Q4: 30,413 shares; 2026Q1: 15,328 shares; 2026Q2: 13,901 shares 13,901$5.89M<0.01%-1,427Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,663 shares; 2024Q4: 107,057 shares; 2025Q1: 220,701 shares; 2025Q2: 989,202 shares; 2025Q3: 1,177,612 shares; 2025Q4: 255,521 shares; 2026Q1: 224,681 shares; 2026Q2: 304,805 shares 304,805$5.89M<0.01%+80,124Timeline
PIDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 272,017 shares; 2024Q4: 269,258 shares; 2025Q1: 262,597 shares; 2025Q2: 259,480 shares; 2025Q3: 258,952 shares; 2025Q4: 280,005 shares; 2026Q1: 268,941 shares; 2026Q2: 265,187 shares 265,187$5.89M<0.01%-3,754Timeline
BKSEBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,690 shares; 2024Q4: 34,591 shares; 2025Q1: 39,195 shares; 2025Q2: 40,218 shares; 2025Q3: 40,642 shares; 2025Q4: 41,355 shares; 2026Q1: 40,339 shares; 2026Q2: 43,761 shares 43,761$5.88M<0.01%+3,422Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236,741 shares; 2024Q4: 192,113 shares; 2025Q1: 190,562 shares; 2025Q2: 1,508,779 shares; 2025Q3: 1,913,312 shares; 2025Q4: 2,143,297 shares; 2026Q1: 198,189 shares; 2026Q2: 190,460 shares 190,460$5.88M<0.01%-7,729Timeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 655,592 shares; 2024Q4: 244,564 shares; 2025Q1: 120,926 shares; 2025Q2: 57,452 shares; 2025Q3: 156,355 shares; 2025Q4: 445,592 shares; 2026Q1: 51,858 shares; 2026Q2: 139,071 shares 139,071$5.85M<0.01%+87,213Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,565 shares; 2024Q4: 15,847 shares; 2025Q1: 27,541 shares; 2025Q2: 57,213 shares; 2025Q3: 61,536 shares; 2025Q4: 41,349 shares; 2026Q1: 61,529 shares; 2026Q2: 76,403 shares 76,403$5.83M<0.01%+14,874Timeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216,314 shares; 2024Q4: 277,949 shares; 2025Q1: 385,081 shares; 2025Q2: 212,390 shares; 2025Q3: 209,567 shares; 2025Q4: 199,477 shares; 2026Q1: 196,406 shares; 2026Q2: 208,006 shares 208,006$5.8M<0.01%+11,600Timeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,139 shares; 2024Q4: 63,316 shares; 2025Q1: 57,434 shares; 2025Q2: 167,209 shares; 2025Q3: 162,628 shares; 2025Q4: 143,175 shares; 2026Q1: 63,935 shares; 2026Q2: 65,860 shares 65,860$5.78M<0.01%+1,925Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,106 shares; 2024Q4: 26,459 shares; 2025Q1: 32,521 shares; 2025Q2: 31,599 shares; 2025Q3: 31,830 shares; 2025Q4: 51,917 shares; 2026Q1: 136,340 shares; 2026Q2: 144,891 shares 144,891$5.77M<0.01%+8,551Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,359 shares; 2024Q4: 6,109 shares; 2025Q1: 10,235 shares; 2025Q2: 419,645 shares; 2025Q3: 307,454 shares; 2025Q4: 12,806 shares; 2026Q1: 13,789 shares; 2026Q2: 76,669 shares 76,669$5.76M<0.01%+62,880Timeline
XRNPXCOHEN & STEERS REIT & PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 297,297 shares; 2024Q4: 303,523 shares; 2025Q1: 299,410 shares; 2025Q2: 310,099 shares; 2025Q3: 320,579 shares; 2025Q4: 305,770 shares; 2026Q1: 313,200 shares; 2026Q2: 283,644 shares 283,644$5.76M<0.01%-29,556Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,894 shares; 2024Q4: 23,062 shares; 2025Q1: 42,246 shares; 2025Q2: 124,621 shares; 2025Q3: 62,658 shares; 2025Q4: 14,973 shares; 2026Q1: 12,393 shares; 2026Q2: 275,086 shares 275,086$5.75M<0.01%+262,693Timeline
ZROZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,224 shares; 2024Q4: 68,610 shares; 2025Q1: 63,434 shares; 2025Q2: 85,506 shares; 2025Q3: 87,489 shares; 2025Q4: 90,263 shares; 2026Q1: 81,120 shares; 2026Q2: 89,650 shares 89,650$5.75M<0.01%+8,530Timeline
EISISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,086 shares; 2024Q4: 11,088 shares; 2025Q1: 17,203 shares; 2025Q2: 17,628 shares; 2025Q3: 19,173 shares; 2025Q4: 27,724 shares; 2026Q1: 34,565 shares; 2026Q2: 47,616 shares 47,616$5.75M<0.01%+13,051Timeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,687 shares; 2024Q4: 23,152 shares; 2025Q1: 11,799 shares; 2025Q2: 605,390 shares; 2025Q3: 668,756 shares; 2025Q4: 5,006 shares; 2026Q1: 239 shares; 2026Q2: 313,397 shares 313,397$5.74M<0.01%+313,158Timeline
BWZSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,715 shares; 2024Q4: 128,374 shares; 2025Q1: 136,026 shares; 2025Q2: 150,318 shares; 2025Q3: 150,686 shares; 2025Q4: 178,735 shares; 2026Q1: 212,871 shares; 2026Q2: 214,513 shares 214,513$5.74M<0.01%+1,642Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,919 shares; 2024Q4: 64,402 shares; 2025Q1: 61,906 shares; 2025Q2: 76,466 shares; 2025Q3: 135,061 shares; 2025Q4: 60,085 shares; 2026Q1: 58,947 shares; 2026Q2: 267,688 shares 267,688$5.74M<0.01%+208,741Timeline
VSMVVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,423 shares; 2024Q4: 99,313 shares; 2025Q1: 99,816 shares; 2025Q2: 100,146 shares; 2025Q3: 97,971 shares; 2025Q4: 96,722 shares; 2026Q1: 96,471 shares; 2026Q2: 95,973 shares 95,973$5.74M<0.01%-498Timeline
UAEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 995 shares; 2024Q4: 14,180 shares; 2025Q1: 22,774 shares; 2025Q2: 51,292 shares; 2025Q3: 61,207 shares; 2025Q4: 324,559 shares; 2026Q1: 307,654 shares; 2026Q2: 301,425 shares 301,425$5.73M<0.01%-6,229Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,579 shares; 2024Q4: 82,267 shares; 2025Q1: 49,331 shares; 2025Q2: 391,614 shares; 2025Q3: 211,413 shares; 2025Q4: 85,640 shares; 2026Q1: 107,888 shares; 2026Q2: 124,293 shares 124,293$5.72M<0.01%+16,405Timeline
BNDWVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,395 shares; 2024Q4: 76,941 shares; 2025Q1: 78,876 shares; 2025Q2: 77,068 shares; 2025Q3: 77,580 shares; 2025Q4: 79,529 shares; 2026Q1: 82,823 shares; 2026Q2: 83,314 shares 83,314$5.71M<0.01%+491Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 40,314 shares; 2025Q1: 80,608 shares; 2025Q2: 268,034 shares; 2025Q3: 139,345 shares; 2025Q4: 144,549 shares; 2026Q1: 124,986 shares; 2026Q2: 160,025 shares 160,025$5.71M<0.01%+35,039Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,698 shares; 2024Q4: 298,784 shares; 2025Q1: 256,556 shares; 2025Q2: 135,946 shares; 2025Q3: 131,828 shares; 2025Q4: 182,403 shares; 2026Q1: 207,312 shares; 2026Q2: 214,965 shares 214,965$5.7M<0.01%+7,653Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,175 shares; 2024Q4: 118,230 shares; 2025Q1: 97,222 shares; 2025Q2: 81,186 shares; 2025Q3: 174,815 shares; 2025Q4: 552,523 shares; 2026Q1: 525,913 shares; 2026Q2: 71,773 shares 71,773$5.7M<0.01%-454,140Timeline
SOXQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,517 shares; 2024Q4: 7,194 shares; 2025Q1: 678 shares; 2025Q2: 588 shares; 2025Q3: 588 shares; 2025Q4: 1,286 shares; 2026Q1: 37,099 shares; 2026Q2: 50,709 shares 50,709$5.68M<0.01%+13,610Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,443,518 shares; 2024Q4: 1,421,675 shares; 2025Q1: 1,374,079 shares; 2025Q2: 1,786,481 shares; 2025Q3: 1,434,720 shares; 2025Q4: 1,254,289 shares; 2026Q1: 1,009,089 shares; 2026Q2: 867,767 shares 867,767$5.68M<0.01%-141,322Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,858 shares; 2024Q4: 426,592 shares; 2025Q1: 361,161 shares; 2025Q2: 527,626 shares; 2025Q3: 336,533 shares; 2025Q4: 93,516 shares; 2026Q1: 98,224 shares; 2026Q2: 99,726 shares 99,726$5.67M<0.01%+1,502Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,566 shares; 2024Q4: 43,597 shares; 2025Q1: 37,362 shares; 2025Q2: 36,759 shares; 2025Q3: 36,070 shares; 2025Q4: 39,271 shares; 2026Q1: 20,852 shares; 2026Q2: 12,183 shares 12,183$5.67M<0.01%-8,669Timeline
EWSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224,597 shares; 2024Q4: 197,749 shares; 2025Q1: 173,578 shares; 2025Q2: 154,335 shares; 2025Q3: 142,572 shares; 2025Q4: 156,658 shares; 2026Q1: 159,794 shares; 2026Q2: 191,638 shares 191,638$5.67M<0.01%+31,844Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,111 shares; 2024Q4: 58,104 shares; 2025Q1: 56,668 shares; 2025Q2: 54,914 shares; 2025Q3: 54,147 shares; 2025Q4: 50,832 shares; 2026Q1: 49,966 shares; 2026Q2: 50,154 shares 50,154$5.67M<0.01%+188Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,682,494 shares; 2024Q4: 273,229 shares; 2025Q1: 219,039 shares; 2025Q2: 561,376 shares; 2025Q3: 406,055 shares; 2025Q4: 258,351 shares; 2026Q1: 215,032 shares; 2026Q2: 280,920 shares 280,920$5.67M<0.01%+65,888Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,951 shares; 2024Q4: 106,855 shares; 2025Q1: 107,725 shares; 2025Q2: 116,308 shares; 2025Q3: 103,370 shares; 2025Q4: 110,513 shares; 2026Q1: 117,076 shares; 2026Q2: 118,097 shares 118,097$5.66M<0.01%+1,021Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,171 shares; 2024Q4: 23,862 shares; 2025Q1: 28,556 shares; 2025Q2: 37,424 shares; 2025Q3: 71,655 shares; 2025Q4: 41,415 shares; 2026Q1: 37,139 shares; 2026Q2: 49,597 shares 49,597$5.64M<0.01%+12,458Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,602 shares; 2024Q4: 72,170 shares; 2025Q1: 75,792 shares; 2025Q2: 89,439 shares; 2025Q3: 90,913 shares; 2025Q4: 75,329 shares; 2026Q1: 82,597 shares; 2026Q2: 67,269 shares 67,269$5.63M<0.01%-15,328Timeline
EQLALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,906 shares; 2024Q4: 9,640 shares; 2025Q1: 11,607 shares; 2025Q2: 39,151 shares; 2025Q3: 47,716 shares; 2025Q4: 53,246 shares; 2026Q1: 59,054 shares; 2026Q2: 111,644 shares 111,644$5.63M<0.01%+52,590Timeline
USMCPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,750 shares; 2024Q4: 50,830 shares; 2025Q1: 60,688 shares; 2025Q2: 60,503 shares; 2025Q3: 62,509 shares; 2025Q4: 86,684 shares; 2026Q1: 117,374 shares; 2026Q2: 75,946 shares 75,946$5.63M<0.01%-41,428Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 799 shares; 2025Q2: 136,065 shares; 2025Q3: 19,267 shares; 2025Q4: 85,879 shares; 2026Q1: 101,236 shares; 2026Q2: 112,753 shares 112,753$5.63M<0.01%+11,517Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,967 shares; 2024Q4: 19,295 shares; 2025Q1: 10,226 shares; 2025Q2: 6,025 shares; 2025Q3: 5,631 shares; 2025Q4: 33,645 shares; 2026Q1: 14,099 shares; 2026Q2: 21,888 shares 21,888$5.54M<0.01%+7,789Timeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,109 shares; 2024Q4: 114,650 shares; 2025Q1: 114,813 shares; 2025Q2: 111,102 shares; 2025Q3: 102,433 shares; 2025Q4: 92,862 shares; 2026Q1: 290,096 shares; 2026Q2: 207,456 shares 207,456$5.53M<0.01%-82,640Timeline
CPLSAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 73,777 shares; 2025Q2: 82,376 shares; 2025Q3: 99,815 shares; 2025Q4: 115,814 shares; 2026Q1: 119,771 shares; 2026Q2: 156,925 shares 156,925$5.52M<0.01%+37,154Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,049 shares; 2024Q4: 8,629 shares; 2025Q1: 25,988 shares; 2025Q2: 284,496 shares; 2025Q3: 410,937 shares; 2025Q4: 72,383 shares; 2026Q1: 26,828 shares; 2026Q2: 94,962 shares 94,962$5.5M<0.01%+68,134Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,389 shares; 2024Q4: 26,216 shares; 2025Q1: 56,386 shares; 2025Q2: 181,397 shares; 2025Q3: 154,062 shares; 2025Q4: 64,709 shares; 2026Q1: 87,054 shares; 2026Q2: 92,734 shares 92,734$5.48M<0.01%+5,680Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223,737 shares; 2024Q4: 210,464 shares; 2025Q1: 220,706 shares; 2025Q2: 227,530 shares; 2025Q3: 200,060 shares; 2025Q4: 206,302 shares; 2026Q1: 220,896 shares; 2026Q2: 225,861 shares 225,861$5.46M<0.01%+4,965Timeline
FFAFIRST TR ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 265,679 shares; 2024Q4: 266,210 shares; 2025Q1: 263,292 shares; 2025Q2: 259,425 shares; 2025Q3: 249,593 shares; 2025Q4: 244,831 shares; 2026Q1: 260,072 shares; 2026Q2: 243,576 shares 243,576$5.45M<0.01%-16,496Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,504 shares; 2024Q4: 1,860 shares; 2025Q1: 5,815 shares; 2025Q2: 42,928 shares; 2025Q3: 29,154 shares; 2025Q4: 11,945 shares; 2026Q1: 23,714 shares; 2026Q2: 27,825 shares 27,825$5.44M<0.01%+4,111Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,685 shares; 2024Q4: 136,005 shares; 2025Q1: 176,059 shares; 2025Q2: 186,984 shares; 2025Q3: 175,766 shares; 2025Q4: 142,297 shares; 2026Q1: 95,910 shares; 2026Q2: 106,696 shares 106,696$5.44M<0.01%+10,786Timeline
XEVTXEATON VANCE TAX ADVT DIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218,697 shares; 2024Q4: 220,976 shares; 2025Q1: 211,404 shares; 2025Q2: 211,425 shares; 2025Q3: 217,863 shares; 2025Q4: 223,583 shares; 2026Q1: 189,544 shares; 2026Q2: 196,431 shares 196,431$5.44M<0.01%+6,887Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,094 shares; 2024Q4: 75,687 shares; 2025Q1: 81,441 shares; 2025Q2: 114,041 shares; 2025Q3: 197,623 shares; 2025Q4: 210,907 shares; 2026Q1: 213,965 shares; 2026Q2: 182,541 shares 182,541$5.43M<0.01%-31,424Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,207 shares; 2024Q4: 4,495 shares; 2025Q1: 21,992 shares; 2025Q2: 35,347 shares; 2025Q3: 28,015 shares; 2025Q4: 22,344 shares; 2026Q1: 45,410 shares; 2026Q2: 54,720 shares 54,720$5.43M<0.01%+9,310Timeline
FMTMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,481 shares; 2025Q2: 504,759 shares; 2025Q3: 5,556 shares; 2025Q4: 20,460 shares; 2026Q1: 3,972 shares; 2026Q2: 123,520 shares 123,520$5.39M<0.01%+119,548Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,503 shares; 2024Q4: 88,835 shares; 2025Q1: 89,391 shares; 2025Q2: 96,366 shares; 2025Q3: 74,150 shares; 2025Q4: 70,910 shares; 2026Q1: 64,188 shares; 2026Q2: 60,362 shares 60,362$5.39M<0.01%-3,826Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,727 shares; 2024Q4: 13,843 shares; 2025Q1: 50,207 shares; 2025Q2: 23,306 shares; 2025Q3: 55,076 shares; 2025Q4: 51,971 shares; 2026Q1: 59,939 shares; 2026Q2: 56,027 shares 56,027$5.38M<0.01%-3,912Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,174 shares; 2024Q4: 37,978 shares; 2025Q1: 122,662 shares; 2025Q2: 33,593 shares; 2025Q3: 35,554 shares; 2025Q4: 41,940 shares; 2026Q1: 60,324 shares; 2026Q2: 65,893 shares 65,893$5.37M<0.01%+5,569Timeline
XMVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,854 shares; 2024Q4: 74,668 shares; 2025Q1: 75,247 shares; 2025Q2: 73,364 shares; 2025Q3: 74,235 shares; 2025Q4: 79,297 shares; 2026Q1: 76,201 shares; 2026Q2: 75,667 shares 75,667$5.37M<0.01%-534Timeline
FINSANGEL OAK FINL STRATEGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 278,251 shares; 2024Q4: 280,799 shares; 2025Q1: 288,945 shares; 2025Q2: 339,770 shares; 2025Q3: 402,366 shares; 2025Q4: 409,551 shares; 2026Q1: 408,270 shares; 2026Q2: 417,457 shares 417,457$5.34M<0.01%+9,187Timeline
GQINATIXIS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,399 shares; 2024Q4: 76,583 shares; 2025Q1: 77,159 shares; 2025Q2: 72,550 shares; 2025Q3: 49,806 shares; 2025Q4: 51,619 shares; 2026Q1: 67,735 shares; 2026Q2: 90,111 shares 90,111$5.33M<0.01%+22,376Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,686 shares; 2024Q4: 98,554 shares; 2025Q1: 306,019 shares; 2025Q2: 408,174 shares; 2025Q3: 529,084 shares; 2025Q4: 748,395 shares; 2026Q1: 698,443 shares; 2026Q2: 1,122,990 shares 1,122,990$5.32M<0.01%+424,547Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 987,977 shares; 2024Q4: 871,840 shares; 2025Q1: 601,220 shares; 2025Q2: 1,499,979 shares; 2025Q3: 726,262 shares; 2025Q4: 403,954 shares; 2026Q1: 373,733 shares; 2026Q2: 318,647 shares 318,647$5.32M<0.01%-55,086Timeline
IWMINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 280 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 27,214 shares; 2026Q1: 52,243 shares; 2026Q2: 99,238 shares 99,238$5.31M<0.01%+46,995Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 303,290 shares; 2024Q4: 320,884 shares; 2025Q1: 316,294 shares; 2025Q2: 469,246 shares; 2025Q3: 324,134 shares; 2025Q4: 150,600 shares; 2026Q1: 43,710 shares; 2026Q2: 51,945 shares 51,945$5.31M<0.01%+8,235Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 325,954 shares; 2024Q4: 285,037 shares; 2025Q1: 296,014 shares; 2025Q2: 152,384 shares; 2025Q3: 101,593 shares; 2025Q4: 85,935 shares; 2026Q1: 64,129 shares; 2026Q2: 77,430 shares 77,430$5.31M<0.01%+13,301Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,322 shares; 2024Q4: 25,178 shares; 2025Q1: 27,152 shares; 2025Q2: 29,733 shares; 2025Q3: 26,756 shares; 2025Q4: 28,578 shares; 2026Q1: 28,622 shares; 2026Q2: 19,960 shares 19,960$5.28M<0.01%-8,662Timeline
JPMEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,218 shares; 2024Q4: 44,168 shares; 2025Q1: 45,070 shares; 2025Q2: 59,164 shares; 2025Q3: 50,829 shares; 2025Q4: 53,518 shares; 2026Q1: 54,599 shares; 2026Q2: 42,466 shares 42,466$5.28M<0.01%-12,133Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,485 shares; 2024Q4: 2,687 shares; 2025Q1: 13,027 shares; 2025Q2: 10,202 shares; 2025Q3: 58,662 shares; 2025Q4: 110,297 shares; 2026Q1: 218,434 shares; 2026Q2: 182,831 shares 182,831$5.27M<0.01%-35,603Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 478,355 shares; 2024Q4: 483,128 shares; 2025Q1: 509,410 shares; 2025Q2: 556,349 shares; 2025Q3: 556,908 shares; 2025Q4: 570,561 shares; 2026Q1: 620,206 shares; 2026Q2: 570,630 shares 570,630$5.26M<0.01%-49,576Timeline
SCJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,806 shares; 2024Q4: 34,353 shares; 2025Q1: 34,320 shares; 2025Q2: 49,774 shares; 2025Q3: 46,911 shares; 2025Q4: 44,463 shares; 2026Q1: 80,773 shares; 2026Q2: 49,936 shares 49,936$5.26M<0.01%-30,837Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,096 shares; 2024Q4: 222,744 shares; 2025Q1: 155,584 shares; 2025Q2: 172,169 shares; 2025Q3: 160,085 shares; 2025Q4: 167,123 shares; 2026Q1: 153,178 shares; 2026Q2: 154,030 shares 154,030$5.26M<0.01%+852Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,438 shares; 2024Q4: 59,843 shares; 2025Q1: 61,641 shares; 2025Q2: 64,905 shares; 2025Q3: 56,290 shares; 2025Q4: 34,632 shares; 2026Q1: 52,008 shares; 2026Q2: 57,864 shares 57,864$5.25M<0.01%+5,856Timeline
BMEZBLACKROCK HEALTH SCIENCES TEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,101,351 shares; 2024Q4: 373,393 shares; 2025Q1: 1,594,157 shares; 2025Q2: 416,629 shares; 2025Q3: 366,706 shares; 2025Q4: 378,499 shares; 2026Q1: 353,605 shares; 2026Q2: 341,103 shares 341,103$5.24M<0.01%-12,502Timeline
CNLCOLLECTIVE MINING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,903 shares; 2024Q4: 400,000 shares; 2025Q1: 325,000 shares; 2025Q2: 331,138 shares; 2025Q3: 327,139 shares; 2025Q4: 425,744 shares; 2026Q1: 426,471 shares; 2026Q2: 426,973 shares 426,973$5.23M<0.01%+502Timeline
INIOINNIO NVQuarterly shares; 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: 131,903 shares 131,903$5.22M<0.01%newTimeline
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,185 shares; 2024Q4: 38,810 shares; 2025Q1: 32,223 shares; 2025Q2: 31,943 shares; 2025Q3: 33,015 shares; 2025Q4: 50,038 shares; 2026Q1: 40,880 shares; 2026Q2: 45,650 shares 45,650$5.21M<0.01%+4,770Timeline
FLDRFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,800 shares; 2024Q4: 32,765 shares; 2025Q1: 88,616 shares; 2025Q2: 94,975 shares; 2025Q3: 100,609 shares; 2025Q4: 116,737 shares; 2026Q1: 134,333 shares; 2026Q2: 104,025 shares 104,025$5.21M<0.01%-30,308Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174 shares; 2024Q4: 374 shares; 2025Q1: 1,788 shares; 2025Q2: 43,337 shares; 2025Q3: 10,479 shares; 2025Q4: 21,082 shares; 2026Q1: 36,374 shares; 2026Q2: 51,351 shares 51,351$5.2M<0.01%+14,977Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,774 shares; 2024Q4: 48,984 shares; 2025Q1: 47,458 shares; 2025Q2: 44,195 shares; 2025Q3: 45,939 shares; 2025Q4: 50,315 shares; 2026Q1: 45,170 shares; 2026Q2: 62,923 shares 62,923$5.2M<0.01%+17,753Timeline
PIPRPIPER SANDLER COMPANIESQuarterly shares; 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: 73,561 shares; 2026Q2: 71,870 shares 71,870$5.2M<0.01%-1,691Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 326,726 shares; 2024Q4: 303,799 shares; 2025Q1: 366,681 shares; 2025Q2: 377,507 shares; 2025Q3: 380,640 shares; 2025Q4: 355,024 shares; 2026Q1: 381,276 shares; 2026Q2: 387,052 shares 387,052$5.2M<0.01%+5,776Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,286 shares; 2024Q4: 105,081 shares; 2025Q1: 84,772 shares; 2025Q2: 431,480 shares; 2025Q3: 167,012 shares; 2025Q4: 122,353 shares; 2026Q1: 75,954 shares; 2026Q2: 97,934 shares 97,934$5.18M<0.01%+21,980Timeline
CFAVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,029 shares; 2024Q4: 63,507 shares; 2025Q1: 63,651 shares; 2025Q2: 66,342 shares; 2025Q3: 63,080 shares; 2025Q4: 95,648 shares; 2026Q1: 93,984 shares; 2026Q2: 52,379 shares 52,379$5.17M<0.01%-41,605Timeline
TPYPTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 147,954 shares; 2025Q3: 99,833 shares; 2025Q4: 96,927 shares; 2026Q1: 113,017 shares; 2026Q2: 123,199 shares 123,199$5.17M<0.01%+10,182Timeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 32,769 shares; 2025Q1: 57,800 shares; 2025Q2: 101,855 shares; 2025Q3: 191,404 shares; 2025Q4: 248,100 shares; 2026Q1: 432,005 shares; 2026Q2: 484,381 shares 484,381$5.16M<0.01%+52,376Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220,055 shares; 2024Q4: 540,139 shares; 2025Q1: 296,993 shares; 2025Q2: 1,647,937 shares; 2025Q3: 238,626 shares; 2025Q4: 367,322 shares; 2026Q1: 567,584 shares; 2026Q2: 207,693 shares 207,693$5.16M<0.01%-359,891Timeline
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,162 shares; 2024Q4: 1,499 shares; 2025Q1: 967 shares; 2025Q2: 574 shares; 2025Q3: 1,561 shares; 2025Q4: 1,358 shares; 2026Q1: 19,524 shares; 2026Q2: 48,438 shares 48,438$5.16M<0.01%+28,914Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,960 shares; 2024Q4: 191,582 shares; 2025Q1: 194,366 shares; 2025Q2: 209,406 shares; 2025Q3: 49,463 shares; 2025Q4: 46,896 shares; 2026Q1: 55,755 shares; 2026Q2: 159,190 shares 159,190$5.15M<0.01%+103,435Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,009 shares; 2024Q4: 18,100 shares; 2025Q1: 15,913 shares; 2025Q2: 37,808 shares; 2025Q3: 100,712 shares; 2025Q4: 18,514 shares; 2026Q1: 10,480 shares; 2026Q2: 13,675 shares 13,675$5.15M<0.01%+3,195Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,604 shares; 2024Q4: 76,421 shares; 2025Q1: 40,639 shares; 2025Q2: 96,984 shares; 2025Q3: 90,616 shares; 2025Q4: 53,267 shares; 2026Q1: 88,582 shares; 2026Q2: 75,010 shares 75,010$5.14M<0.01%-13,572Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,139 shares; 2024Q4: 9,488 shares; 2025Q1: 11,631 shares; 2025Q2: 14,508 shares; 2025Q3: 44,238 shares; 2025Q4: 22,926 shares; 2026Q1: 147,534 shares; 2026Q2: 130,049 shares 130,049$5.14M<0.01%-17,485Timeline
TDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,411 shares; 2024Q4: 62,484 shares; 2025Q1: 57,840 shares; 2025Q2: 57,785 shares; 2025Q3: 59,968 shares; 2025Q4: 60,025 shares; 2026Q1: 50,220 shares; 2026Q2: 49,457 shares 49,457$5.14M<0.01%-763Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,636 shares; 2024Q4: 60,068 shares; 2025Q1: 59,366 shares; 2025Q2: 147,226 shares; 2025Q3: 120,545 shares; 2025Q4: 89,757 shares; 2026Q1: 90,387 shares; 2026Q2: 84,971 shares 84,971$5.13M<0.01%-5,416Timeline
MUSTCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 296,798 shares; 2024Q4: 295,495 shares; 2025Q1: 235,717 shares; 2025Q2: 247,385 shares; 2025Q3: 235,427 shares; 2025Q4: 327,171 shares; 2026Q1: 243,147 shares; 2026Q2: 246,431 shares 246,431$5.13M<0.01%+3,284Timeline
VIOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,915 shares; 2024Q4: 37,604 shares; 2025Q1: 26,858 shares; 2025Q2: 36,685 shares; 2025Q3: 26,278 shares; 2025Q4: 64,958 shares; 2026Q1: 31,969 shares; 2026Q2: 33,396 shares 33,396$5.12M<0.01%+1,427Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,377 shares; 2024Q4: 23,960 shares; 2025Q1: 24,723 shares; 2025Q2: 25,816 shares; 2025Q3: 25,074 shares; 2025Q4: 26,347 shares; 2026Q1: 31,236 shares; 2026Q2: 28,274 shares 28,274$5.12M<0.01%-2,962Timeline
DUSADAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,445 shares; 2024Q4: 23,045 shares; 2025Q1: 26,902 shares; 2025Q2: 29,109 shares; 2025Q3: 37,540 shares; 2025Q4: 68,176 shares; 2026Q1: 79,291 shares; 2026Q2: 91,151 shares 91,151$5.12M<0.01%+11,860Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,982 shares; 2024Q4: 20,171 shares; 2025Q1: 182,836 shares; 2025Q2: 206,124 shares; 2025Q3: 1,429,726 shares; 2025Q4: 108,112 shares; 2026Q1: 108,192 shares; 2026Q2: 133,559 shares 133,559$5.12M<0.01%+25,367Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242,437 shares; 2024Q4: 250,069 shares; 2025Q1: 379,888 shares; 2025Q2: 537,952 shares; 2025Q3: 353,445 shares; 2025Q4: 185,147 shares; 2026Q1: 301,769 shares; 2026Q2: 378,305 shares 378,305$5.12M<0.01%+76,536Timeline
IBTLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,208 shares; 2024Q4: 150,800 shares; 2025Q1: 152,693 shares; 2025Q2: 117,389 shares; 2025Q3: 132,841 shares; 2025Q4: 343,232 shares; 2026Q1: 293,263 shares; 2026Q2: 253,349 shares 253,349$5.12M<0.01%-39,914Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,459 shares; 2024Q4: 66,084 shares; 2025Q1: 68,177 shares; 2025Q2: 78,219 shares; 2025Q3: 82,441 shares; 2025Q4: 90,382 shares; 2026Q1: 118,868 shares; 2026Q2: 113,890 shares 113,890$5.11M<0.01%-4,978Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,174 shares; 2024Q4: 145,557 shares; 2025Q1: 203,615 shares; 2025Q2: 184,892 shares; 2025Q3: 206,127 shares; 2025Q4: 164,357 shares; 2026Q1: 152,244 shares; 2026Q2: 161,567 shares 161,567$5.09M<0.01%+9,323Timeline
FLQLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,649 shares; 2024Q4: 17,988 shares; 2025Q1: 16,656 shares; 2025Q2: 16,712 shares; 2025Q3: 47,757 shares; 2025Q4: 14,081 shares; 2026Q1: 16,659 shares; 2026Q2: 65,000 shares 65,000$5.09M<0.01%+48,341Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,211 shares; 2024Q4: 164,041 shares; 2025Q1: 160,228 shares; 2025Q2: 335,112 shares; 2025Q3: 641,239 shares; 2025Q4: 180,197 shares; 2026Q1: 187,607 shares; 2026Q2: 136,358 shares 136,358$5.09M<0.01%-51,249Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,223 shares; 2024Q4: 57,131 shares; 2025Q1: 54,768 shares; 2025Q2: 47,611 shares; 2025Q3: 46,987 shares; 2025Q4: 46,535 shares; 2026Q1: 43,156 shares; 2026Q2: 41,749 shares 41,749$5.08M<0.01%-1,407Timeline
IEZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,681 shares; 2024Q4: 140,690 shares; 2025Q1: 102,875 shares; 2025Q2: 50,615 shares; 2025Q3: 52,265 shares; 2025Q4: 58,190 shares; 2026Q1: 519,348 shares; 2026Q2: 188,491 shares 188,491$5.07M<0.01%-330,857Timeline
IEOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,874 shares; 2024Q4: 80,214 shares; 2025Q1: 57,509 shares; 2025Q2: 45,892 shares; 2025Q3: 47,631 shares; 2025Q4: 56,645 shares; 2026Q1: 61,031 shares; 2026Q2: 46,115 shares 46,115$5.07M<0.01%-14,916Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,878 shares; 2024Q4: 22,376 shares; 2025Q1: 19,631 shares; 2025Q2: 18,699 shares; 2025Q3: 81,119 shares; 2025Q4: 16,716 shares; 2026Q1: 12,216 shares; 2026Q2: 14,942 shares 14,942$5.06M<0.01%+2,726Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,007 shares; 2024Q4: 97,208 shares; 2025Q1: 117,065 shares; 2025Q2: 124,318 shares; 2025Q3: 110,986 shares; 2025Q4: 111,334 shares; 2026Q1: 108,186 shares; 2026Q2: 122,693 shares 122,693$5.04M<0.01%+14,507Timeline
RSPAINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,157 shares; 2024Q4: 4,498 shares; 2025Q1: 49,711 shares; 2025Q2: 47,933 shares; 2025Q3: 56,523 shares; 2025Q4: 69,660 shares; 2026Q1: 83,409 shares; 2026Q2: 94,471 shares 94,471$5.04M<0.01%+11,062Timeline
STKCOLUMBIA SELIGM PREM TECH GRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 309,304 shares; 2024Q4: 311,592 shares; 2025Q1: 329,362 shares; 2025Q2: 321,604 shares; 2025Q3: 274,737 shares; 2025Q4: 125,551 shares; 2026Q1: 93,975 shares; 2026Q2: 93,526 shares 93,526$5.04M<0.01%-449Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,596 shares; 2024Q4: 56,807 shares; 2025Q1: 65,654 shares; 2025Q2: 94,468 shares; 2025Q3: 87,254 shares; 2025Q4: 83,664 shares; 2026Q1: 76,440 shares; 2026Q2: 82,188 shares 82,188$5.03M<0.01%+5,748Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,842 shares; 2024Q4: 52,536 shares; 2025Q1: 44,487 shares; 2025Q2: 43,620 shares; 2025Q3: 43,532 shares; 2025Q4: 39,844 shares; 2026Q1: 48,493 shares; 2026Q2: 59,385 shares 59,385$5.02M<0.01%+10,892Timeline
SPSKTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,418 shares; 2024Q4: 198,776 shares; 2025Q1: 230,577 shares; 2025Q2: 227,077 shares; 2025Q3: 247,642 shares; 2025Q4: 291,090 shares; 2026Q1: 180,452 shares; 2026Q2: 278,823 shares 278,823$5.02M<0.01%+98,371Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,874 shares; 2024Q4: 47,966 shares; 2025Q1: 92,379 shares; 2025Q2: 115,035 shares; 2025Q3: 142,596 shares; 2025Q4: 150,260 shares; 2026Q1: 136,886 shares; 2026Q2: 210,474 shares 210,474$5.01M<0.01%+73,588Timeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,938 shares; 2024Q4: 11,301 shares; 2025Q1: 11,462 shares; 2025Q2: 9,169 shares; 2025Q3: 9,663 shares; 2025Q4: 9,881 shares; 2026Q1: 11,684 shares; 2026Q2: 25,540 shares 25,540$4.99M<0.01%+13,856Timeline
DPGDUFF & PHELPS UTLITY AND INFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,440 shares; 2024Q4: 164,474 shares; 2025Q1: 161,055 shares; 2025Q2: 163,947 shares; 2025Q3: 179,127 shares; 2025Q4: 203,369 shares; 2026Q1: 230,171 shares; 2026Q2: 335,662 shares 335,662$4.98M<0.01%+105,491Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,375 shares; 2024Q4: 113,835 shares; 2025Q1: 123,336 shares; 2025Q2: 309,530 shares; 2025Q3: 853,150 shares; 2025Q4: 51,969 shares; 2026Q1: 55,811 shares; 2026Q2: 82,755 shares 82,755$4.98M<0.01%+26,944Timeline
DGRSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,930 shares; 2024Q4: 95,498 shares; 2025Q1: 86,861 shares; 2025Q2: 95,097 shares; 2025Q3: 97,407 shares; 2025Q4: 92,730 shares; 2026Q1: 89,730 shares; 2026Q2: 83,919 shares 83,919$4.98M<0.01%-5,811Timeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,257 shares; 2024Q4: 14,416 shares; 2025Q1: 146,985 shares; 2025Q2: 266,865 shares; 2025Q3: 207,887 shares; 2025Q4: 222,884 shares; 2026Q1: 87,583 shares; 2026Q2: 100,919 shares 100,919$4.98M<0.01%+13,336Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,246 shares; 2024Q4: 33,576 shares; 2025Q1: 22,776 shares; 2025Q2: 86,458 shares; 2025Q3: 64,084 shares; 2025Q4: 43,030 shares; 2026Q1: 49,026 shares; 2026Q2: 61,365 shares 61,365$4.98M<0.01%+12,339Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,290 shares; 2024Q4: 287,716 shares; 2025Q1: 365,092 shares; 2025Q2: 391,953 shares; 2025Q3: 317,222 shares; 2025Q4: 252,730 shares; 2026Q1: 212,085 shares; 2026Q2: 79,697 shares 79,697$4.98M<0.01%-132,388Timeline
TSLLDIREXION 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: 280 shares; 2026Q1: 102,569 shares; 2026Q2: 351,411 shares 351,411$4.98M<0.01%+248,842Timeline
CCDCALAMOS DYNAMIC CONV & INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,491 shares; 2024Q4: 133,939 shares; 2025Q1: 141,994 shares; 2025Q2: 141,177 shares; 2025Q3: 158,418 shares; 2025Q4: 177,912 shares; 2026Q1: 185,980 shares; 2026Q2: 193,048 shares 193,048$4.97M<0.01%+7,068Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,148 shares; 2024Q4: 107,971 shares; 2025Q1: 108,986 shares; 2025Q2: 126,383 shares; 2025Q3: 123,556 shares; 2025Q4: 99,729 shares; 2026Q1: 98,217 shares; 2026Q2: 51,068 shares 51,068$4.97M<0.01%-47,149Timeline
SSBSOUTHSTATE BK 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: 122,173 shares; 2025Q4: 92,447 shares; 2026Q1: 71,218 shares; 2026Q2: 49,769 shares 49,769$4.97M<0.01%-21,449Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,671 shares; 2024Q4: 34,743 shares; 2025Q1: 45,239 shares; 2025Q2: 400,210 shares; 2025Q3: 40,682 shares; 2025Q4: 51,196 shares; 2026Q1: 61,316 shares; 2026Q2: 60,957 shares 60,957$4.97M<0.01%-359Timeline
BBINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,050 shares; 2024Q4: 22,835 shares; 2025Q1: 39,779 shares; 2025Q2: 50,746 shares; 2025Q3: 55,570 shares; 2025Q4: 49,639 shares; 2026Q1: 48,894 shares; 2026Q2: 63,512 shares 63,512$4.96M<0.01%+14,618Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,009 shares; 2024Q4: 14,069 shares; 2025Q1: 10,944 shares; 2025Q2: 39,582 shares; 2025Q3: 46,545 shares; 2025Q4: 41,003 shares; 2026Q1: 51,857 shares; 2026Q2: 55,088 shares 55,088$4.96M<0.01%+3,231Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,395,675 shares; 2024Q4: 2,634,819 shares; 2025Q1: 2,765,345 shares; 2025Q2: 1,622,787 shares; 2025Q3: 415,379 shares; 2025Q4: 563,222 shares; 2026Q1: 327,886 shares; 2026Q2: 366,218 shares 366,218$4.96M<0.01%+38,332Timeline
FLINFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,060 shares; 2024Q4: 75,856 shares; 2025Q1: 52,484 shares; 2025Q2: 97,165 shares; 2025Q3: 97,704 shares; 2025Q4: 113,970 shares; 2026Q1: 136,116 shares; 2026Q2: 138,848 shares 138,848$4.94M<0.01%+2,732Timeline
WTVWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216 shares; 2024Q4: 3,237 shares; 2025Q1: 5,818 shares; 2025Q2: 5,391 shares; 2025Q3: 19,351 shares; 2025Q4: 29,703 shares; 2026Q1: 62,519 shares; 2026Q2: 48,478 shares 48,478$4.93M<0.01%-14,041Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,426 shares; 2024Q4: 68,412 shares; 2025Q1: 52,751 shares; 2025Q2: 64,948 shares; 2025Q3: 27,656 shares; 2025Q4: 30,179 shares; 2026Q1: 32,666 shares; 2026Q2: 24,558 shares 24,558$4.91M<0.01%-8,108Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,577 shares; 2024Q4: 81,216 shares; 2025Q1: 91,397 shares; 2025Q2: 87,488 shares; 2025Q3: 74,455 shares; 2025Q4: 94,582 shares; 2026Q1: 67,696 shares; 2026Q2: 73,850 shares 73,850$4.9M<0.01%+6,154Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,520 shares; 2024Q4: 89,770 shares; 2025Q1: 90,989 shares; 2025Q2: 115,236 shares; 2025Q3: 131,905 shares; 2025Q4: 81,453 shares; 2026Q1: 72,980 shares; 2026Q2: 77,962 shares 77,962$4.89M<0.01%+4,982Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 696,011 shares; 2024Q4: 567,597 shares; 2025Q1: 573,262 shares; 2025Q2: 289,770 shares; 2025Q3: 312,792 shares; 2025Q4: 256,462 shares; 2026Q1: 285,280 shares; 2026Q2: 297,470 shares 297,470$4.87M<0.01%+12,190Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,608 shares; 2024Q4: 18,017 shares; 2025Q1: 18,951 shares; 2025Q2: 17,963 shares; 2025Q3: 13,579 shares; 2025Q4: 9,516 shares; 2026Q1: 6,931 shares; 2026Q2: 7,906 shares 7,906$4.86M<0.01%+975Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 909,779 shares; 2024Q4: 930,586 shares; 2025Q1: 881,494 shares; 2025Q2: 1,154,696 shares; 2025Q3: 859,361 shares; 2025Q4: 804,172 shares; 2026Q1: 291,358 shares; 2026Q2: 110,217 shares 110,217$4.84M<0.01%-181,141Timeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,588 shares; 2024Q4: 148,961 shares; 2025Q1: 95,704 shares; 2025Q2: 93,808 shares; 2025Q3: 89,032 shares; 2025Q4: 99,894 shares; 2026Q1: 140,842 shares; 2026Q2: 103,042 shares 103,042$4.84M<0.01%-37,800Timeline
FLTWFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,080 shares; 2024Q4: 7,448 shares; 2025Q1: 16,339 shares; 2025Q2: 26,153 shares; 2025Q3: 46,887 shares; 2025Q4: 30,945 shares; 2026Q1: 60,933 shares; 2026Q2: 45,861 shares 45,861$4.84M<0.01%-15,072Timeline
PEYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,287 shares; 2024Q4: 198,903 shares; 2025Q1: 196,699 shares; 2025Q2: 233,522 shares; 2025Q3: 205,338 shares; 2025Q4: 263,179 shares; 2026Q1: 254,808 shares; 2026Q2: 208,584 shares 208,584$4.83M<0.01%-46,224Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,485 shares; 2024Q4: 24,210 shares; 2025Q1: 30,310 shares; 2025Q2: 151,558 shares; 2025Q3: 176,091 shares; 2025Q4: 14,711 shares; 2026Q1: 17,198 shares; 2026Q2: 16,448 shares 16,448$4.83M<0.01%-750Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,498 shares; 2024Q4: 68,309 shares; 2025Q1: 53,445 shares; 2025Q2: 1,824,998 shares; 2025Q3: 161,397 shares; 2025Q4: 215,637 shares; 2026Q1: 202,077 shares; 2026Q2: 195,477 shares 195,477$4.83M<0.01%-6,600Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 414,588 shares; 2024Q4: 451,111 shares; 2025Q1: 428,394 shares; 2025Q2: 454,116 shares; 2025Q3: 454,823 shares; 2025Q4: 99,654 shares; 2026Q1: 70,002 shares; 2026Q2: 83,487 shares 83,487$4.82M<0.01%+13,485Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,012 shares; 2024Q4: 153,429 shares; 2025Q1: 213,469 shares; 2025Q2: 213,222 shares; 2025Q3: 179,597 shares; 2025Q4: 161,658 shares; 2026Q1: 155,206 shares; 2026Q2: 152,913 shares 152,913$4.81M<0.01%-2,293Timeline
HYBLSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,115 shares; 2024Q4: 138,066 shares; 2025Q1: 185,556 shares; 2025Q2: 211,232 shares; 2025Q3: 196,507 shares; 2025Q4: 191,401 shares; 2026Q1: 187,902 shares; 2026Q2: 171,887 shares 171,887$4.8M<0.01%-16,015Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 314,540 shares; 2024Q4: 296,061 shares; 2025Q1: 296,332 shares; 2025Q2: 284,101 shares; 2025Q3: 294,030 shares; 2025Q4: 337,482 shares; 2026Q1: 355,042 shares; 2026Q2: 351,752 shares 351,752$4.79M<0.01%-3,290Timeline
FTSDFRANKLIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,112 shares; 2024Q4: 16,115 shares; 2025Q1: 16,340 shares; 2025Q2: 6,696 shares; 2025Q3: 6,451 shares; 2025Q4: 7,090 shares; 2026Q1: 7,082 shares; 2026Q2: 52,837 shares 52,837$4.78M<0.01%+45,755Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,738 shares; 2024Q4: 210,760 shares; 2025Q1: 194,780 shares; 2025Q2: 183,724 shares; 2025Q3: 89,437 shares; 2025Q4: 23,632 shares; 2026Q1: 66,698 shares; 2026Q2: 70,155 shares 70,155$4.78M<0.01%+3,457Timeline
IQDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,147 shares; 2024Q4: 163,249 shares; 2025Q1: 144,511 shares; 2025Q2: 161,947 shares; 2025Q3: 112,288 shares; 2025Q4: 138,808 shares; 2026Q1: 112,880 shares; 2026Q2: 110,853 shares 110,853$4.78M<0.01%-2,027Timeline
LDPCOHEN & STEERS LTD DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 355,826 shares; 2024Q4: 371,915 shares; 2025Q1: 372,022 shares; 2025Q2: 358,996 shares; 2025Q3: 357,648 shares; 2025Q4: 234,621 shares; 2026Q1: 222,370 shares; 2026Q2: 225,620 shares 225,620$4.77M<0.01%+3,250Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,818 shares; 2024Q4: 188,869 shares; 2025Q1: 188,653 shares; 2025Q2: 219,587 shares; 2025Q3: 148,977 shares; 2025Q4: 88,446 shares; 2026Q1: 49,334 shares; 2026Q2: 53,160 shares 53,160$4.77M<0.01%+3,826Timeline
NMZNUVEEN MUN HIGH INCOME OPPORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 241,478 shares; 2024Q4: 242,494 shares; 2025Q1: 268,259 shares; 2025Q2: 299,055 shares; 2025Q3: 293,529 shares; 2025Q4: 267,856 shares; 2026Q1: 277,517 shares; 2026Q2: 450,516 shares 450,516$4.76M<0.01%+172,999Timeline
AIAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,726 shares; 2024Q4: 9,082 shares; 2025Q1: 24,403 shares; 2025Q2: 6,089 shares; 2025Q3: 6,699 shares; 2025Q4: 7,030 shares; 2026Q1: 15,913 shares; 2026Q2: 33,458 shares 33,458$4.74M<0.01%+17,545Timeline
SRVRPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,494 shares; 2024Q4: 137,741 shares; 2025Q1: 140,149 shares; 2025Q2: 146,049 shares; 2025Q3: 129,900 shares; 2025Q4: 108,421 shares; 2026Q1: 107,847 shares; 2026Q2: 149,033 shares 149,033$4.73M<0.01%+41,186Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,564 shares; 2024Q4: 115,901 shares; 2025Q1: 116,724 shares; 2025Q2: 118,246 shares; 2025Q3: 826,986 shares; 2025Q4: 121,248 shares; 2026Q1: 169,350 shares; 2026Q2: 149,701 shares 149,701$4.72M<0.01%-19,649Timeline
IBMQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,063 shares; 2024Q4: 83,637 shares; 2025Q1: 93,927 shares; 2025Q2: 92,733 shares; 2025Q3: 92,956 shares; 2025Q4: 155,432 shares; 2026Q1: 186,966 shares; 2026Q2: 184,153 shares 184,153$4.71M<0.01%-2,813Timeline
DFTXDEFINIUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 97,192 shares; 2026Q2: 100,063 shares 100,063$4.71M<0.01%+2,871Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 234,332 shares; 2024Q4: 221,659 shares; 2025Q1: 218,197 shares; 2025Q2: 201,478 shares; 2025Q3: 370,683 shares; 2025Q4: 187,426 shares; 2026Q1: 185,258 shares; 2026Q2: 185,433 shares 185,433$4.7M<0.01%+175Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,639 shares; 2024Q4: 220,815 shares; 2025Q1: 223,052 shares; 2025Q2: 203,656 shares; 2025Q3: 187,301 shares; 2025Q4: 130,950 shares; 2026Q1: 64,041 shares; 2026Q2: 61,293 shares 61,293$4.7M<0.01%-2,748Timeline
FXZFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,375 shares; 2024Q4: 50,391 shares; 2025Q1: 66,097 shares; 2025Q2: 22,370 shares; 2025Q3: 30,418 shares; 2025Q4: 41,934 shares; 2026Q1: 57,511 shares; 2026Q2: 59,115 shares 59,115$4.7M<0.01%+1,604Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,383 shares; 2024Q4: 17,311 shares; 2025Q1: 22,060 shares; 2025Q2: 26,087 shares; 2025Q3: 45,074 shares; 2025Q4: 71,563 shares; 2026Q1: 18,589 shares; 2026Q2: 21,044 shares 21,044$4.69M<0.01%+2,455Timeline
FSMDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,660 shares; 2024Q4: 14,252 shares; 2025Q1: 18,651 shares; 2025Q2: 42,993 shares; 2025Q3: 50,016 shares; 2025Q4: 51,360 shares; 2026Q1: 57,799 shares; 2026Q2: 88,818 shares 88,818$4.69M<0.01%+31,019Timeline
TNGYTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 595,267 shares; 2025Q3: 400,032 shares; 2025Q4: 462,192 shares; 2026Q1: 483,432 shares; 2026Q2: 483,500 shares 483,500$4.69M<0.01%+68Timeline
MHDBLACKROCK MUNIHOLDINGS FD INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,198 shares; 2024Q4: 62,680 shares; 2025Q1: 73,896 shares; 2025Q2: 75,335 shares; 2025Q3: 76,007 shares; 2025Q4: 76,653 shares; 2026Q1: 396,333 shares; 2026Q2: 393,906 shares 393,906$4.69M<0.01%-2,427Timeline
PTMCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,475 shares; 2024Q4: 126,632 shares; 2025Q1: 127,218 shares; 2025Q2: 148,678 shares; 2025Q3: 144,105 shares; 2025Q4: 152,564 shares; 2026Q1: 167,570 shares; 2026Q2: 111,912 shares 111,912$4.68M<0.01%-55,658Timeline
FLCAFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 397 shares; 2024Q4: 39,320 shares; 2025Q1: 556 shares; 2025Q2: 45,475 shares; 2025Q3: 43,959 shares; 2025Q4: 272,728 shares; 2026Q1: 112,633 shares; 2026Q2: 90,830 shares 90,830$4.67M<0.01%-21,803Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,979 shares; 2024Q4: 5,536 shares; 2025Q1: 5,305 shares; 2025Q2: 14,339 shares; 2025Q3: 16,003 shares; 2025Q4: 35,407 shares; 2026Q1: 20,807 shares; 2026Q2: 24,464 shares 24,464$4.67M<0.01%+3,657Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 586,224 shares; 2024Q4: 340,498 shares; 2025Q1: 604,186 shares; 2025Q2: 3,003,775 shares; 2025Q3: 1,380,643 shares; 2025Q4: 452,311 shares; 2026Q1: 226,376 shares; 2026Q2: 274,630 shares 274,630$4.66M<0.01%+48,254Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,905 shares; 2024Q4: 107,095 shares; 2025Q1: 117,441 shares; 2025Q2: 105,907 shares; 2025Q3: 99,993 shares; 2025Q4: 146,406 shares; 2026Q1: 113,426 shares; 2026Q2: 88,624 shares 88,624$4.65M<0.01%-24,802Timeline
VLUSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,484 shares; 2024Q4: 12,030 shares; 2025Q1: 15,994 shares; 2025Q2: 21,516 shares; 2025Q3: 27,343 shares; 2025Q4: 21,704 shares; 2026Q1: 15,640 shares; 2026Q2: 19,494 shares 19,494$4.64M<0.01%+3,854Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,865 shares; 2024Q4: 14,310 shares; 2025Q1: 15,167 shares; 2025Q2: 33,679 shares; 2025Q3: 29,265 shares; 2025Q4: 1,658 shares; 2026Q1: 527 shares; 2026Q2: 12,221 shares 12,221$4.64M<0.01%+11,694Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,204 shares; 2024Q4: 70,043 shares; 2025Q1: 77,162 shares; 2025Q2: 1,462,148 shares; 2025Q3: 2,560,812 shares; 2025Q4: 79,234 shares; 2026Q1: 178,936 shares; 2026Q2: 171,427 shares 171,427$4.64M<0.01%-7,509Timeline
FLBRFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 843 shares; 2025Q1: 6,561 shares; 2025Q2: 14,394 shares; 2025Q3: 13,159 shares; 2025Q4: 129,549 shares; 2026Q1: 238,026 shares; 2026Q2: 216,565 shares 216,565$4.64M<0.01%-21,461Timeline
USACUSA COMPRESSION PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,274 shares; 2024Q4: 130,176 shares; 2025Q1: 116,742 shares; 2025Q2: 118,660 shares; 2025Q3: 126,625 shares; 2025Q4: 127,146 shares; 2026Q1: 176,124 shares; 2026Q2: 175,141 shares 175,141$4.62M<0.01%-983Timeline
QABAFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220,149 shares; 2024Q4: 176,958 shares; 2025Q1: 154,639 shares; 2025Q2: 129,977 shares; 2025Q3: 84,088 shares; 2025Q4: 70,687 shares; 2026Q1: 66,921 shares; 2026Q2: 68,681 shares 68,681$4.62M<0.01%+1,760Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,910 shares; 2024Q4: 50,288 shares; 2025Q1: 51,498 shares; 2025Q2: 50,637 shares; 2025Q3: 55,412 shares; 2025Q4: 35,169 shares; 2026Q1: 27,213 shares; 2026Q2: 20,519 shares 20,519$4.62M<0.01%-6,694Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,456 shares; 2024Q4: 20,112 shares; 2025Q1: 2,629 shares; 2025Q2: 10,415 shares; 2025Q3: 273,066 shares; 2025Q4: 15,665 shares; 2026Q1: 21,435 shares; 2026Q2: 376,650 shares 376,650$4.61M<0.01%+355,215Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,575 shares; 2024Q4: 108,568 shares; 2025Q1: 103,945 shares; 2025Q2: 161,739 shares; 2025Q3: 431,183 shares; 2025Q4: 80,902 shares; 2026Q1: 80,194 shares; 2026Q2: 88,240 shares 88,240$4.61M<0.01%+8,046Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,601 shares; 2024Q4: 8,732 shares; 2025Q1: 38,081 shares; 2025Q2: 33,956 shares; 2025Q3: 30,692 shares; 2025Q4: 40,906 shares; 2026Q1: 88,450 shares; 2026Q2: 121,062 shares 121,062$4.61M<0.01%+32,612Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 416,217 shares; 2024Q4: 423,083 shares; 2025Q1: 400,607 shares; 2025Q2: 3,336,589 shares; 2025Q3: 506,765 shares; 2025Q4: 654,547 shares; 2026Q1: 632,104 shares; 2026Q2: 707,152 shares 707,152$4.6M<0.01%+75,048Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,373 shares; 2024Q4: 31,193 shares; 2025Q1: 46,183 shares; 2025Q2: 37,263 shares; 2025Q3: 57,800 shares; 2025Q4: 34,106 shares; 2026Q1: 29,017 shares; 2026Q2: 50,559 shares 50,559$4.59M<0.01%+21,542Timeline
BITBLACKROCK MULTI SECTOR INC TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232,537 shares; 2024Q4: 243,328 shares; 2025Q1: 228,320 shares; 2025Q2: 217,447 shares; 2025Q3: 385,681 shares; 2025Q4: 681,655 shares; 2026Q1: 584,866 shares; 2026Q2: 364,920 shares 364,920$4.57M<0.01%-219,946Timeline
OCTVOCTAVE INTELLIGENCE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 279,843 shares 279,843$4.56M<0.01%newTimeline
XGLQXCLOUGH GLOBAL EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,221 shares; 2024Q4: 168,482 shares; 2025Q1: 293,734 shares; 2025Q2: 302,075 shares; 2025Q3: 301,975 shares; 2025Q4: 322,075 shares; 2026Q1: 334,881 shares; 2026Q2: 527,903 shares 527,903$4.55M<0.01%+193,022Timeline
TSPAT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,365 shares; 2025Q2: not reported; 2025Q3: 600 shares; 2025Q4: 4,111 shares; 2026Q1: 320 shares; 2026Q2: 95,340 shares 95,340$4.53M<0.01%+95,020Timeline
PBEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,189 shares; 2024Q4: 61,635 shares; 2025Q1: 75,402 shares; 2025Q2: 71,877 shares; 2025Q3: 47,403 shares; 2025Q4: 47,114 shares; 2026Q1: 59,329 shares; 2026Q2: 50,488 shares 50,488$4.53M<0.01%-8,841Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,362 shares; 2024Q4: 65,889 shares; 2025Q1: 84,856 shares; 2025Q2: 425,545 shares; 2025Q3: 424,725 shares; 2025Q4: 70,866 shares; 2026Q1: 100,018 shares; 2026Q2: 100,562 shares 100,562$4.52M<0.01%+544Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,235 shares; 2024Q4: 52,352 shares; 2025Q1: 52,560 shares; 2025Q2: 68,863 shares; 2025Q3: 66,509 shares; 2025Q4: 52,553 shares; 2026Q1: 79,717 shares; 2026Q2: 96,369 shares 96,369$4.52M<0.01%+16,652Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 402,082 shares; 2024Q4: 409,685 shares; 2025Q1: 401,285 shares; 2025Q2: 388,477 shares; 2025Q3: 370,590 shares; 2025Q4: 348,911 shares; 2026Q1: 332,425 shares; 2026Q2: 328,919 shares 328,919$4.51M<0.01%-3,506Timeline
SCHQSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,145 shares; 2024Q4: 194,975 shares; 2025Q1: 156,631 shares; 2025Q2: 150,743 shares; 2025Q3: 157,181 shares; 2025Q4: 153,084 shares; 2026Q1: 150,316 shares; 2026Q2: 144,191 shares 144,191$4.51M<0.01%-6,125Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,833 shares; 2024Q4: 87,832 shares; 2025Q1: 121,883 shares; 2025Q2: 93,771 shares; 2025Q3: 74,590 shares; 2025Q4: 80,253 shares; 2026Q1: 108,128 shares; 2026Q2: 59,378 shares 59,378$4.51M<0.01%-48,750Timeline
HPIHANCOCK JOHN PFD INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 558,913 shares; 2024Q4: 566,014 shares; 2025Q1: 567,767 shares; 2025Q2: 560,843 shares; 2025Q3: 254,161 shares; 2025Q4: 251,358 shares; 2026Q1: 254,181 shares; 2026Q2: 277,823 shares 277,823$4.5M<0.01%+23,642Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 244,588 shares; 2024Q4: 269,594 shares; 2025Q1: 311,247 shares; 2025Q2: 292,607 shares; 2025Q3: 298,381 shares; 2025Q4: 278,388 shares; 2026Q1: 259,350 shares; 2026Q2: 160,425 shares 160,425$4.5M<0.01%-98,925Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,926 shares; 2024Q4: 65,351 shares; 2025Q1: 66,649 shares; 2025Q2: 74,414 shares; 2025Q3: 54,700 shares; 2025Q4: 99,855 shares; 2026Q1: 96,793 shares; 2026Q2: 98,173 shares 98,173$4.5M<0.01%+1,380Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,954 shares; 2024Q4: 7,805 shares; 2025Q1: 75,423 shares; 2025Q2: 305,221 shares; 2025Q3: 421,523 shares; 2025Q4: 86,411 shares; 2026Q1: 119,607 shares; 2026Q2: 265,508 shares 265,508$4.5M<0.01%+145,901Timeline
QEFASPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,774 shares; 2024Q4: 117,013 shares; 2025Q1: 17,152 shares; 2025Q2: 26,520 shares; 2025Q3: 11,692 shares; 2025Q4: 11,657 shares; 2026Q1: 11,031 shares; 2026Q2: 46,801 shares 46,801$4.49M<0.01%+35,770Timeline
SIHYHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,964 shares; 2024Q4: 43,156 shares; 2025Q1: 52,054 shares; 2025Q2: 57,244 shares; 2025Q3: 68,698 shares; 2025Q4: 80,746 shares; 2026Q1: 91,803 shares; 2026Q2: 98,489 shares 98,489$4.49M<0.01%+6,686Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 255,664 shares; 2024Q4: 172,835 shares; 2025Q1: 287,783 shares; 2025Q2: 799,288 shares; 2025Q3: 1,518,917 shares; 2025Q4: 217,488 shares; 2026Q1: 116,531 shares; 2026Q2: 290,083 shares 290,083$4.48M<0.01%+173,552Timeline
SILJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 343,864 shares; 2024Q4: 417,111 shares; 2025Q1: 333,551 shares; 2025Q2: 419,481 shares; 2025Q3: 173,989 shares; 2025Q4: 157,547 shares; 2026Q1: 149,077 shares; 2026Q2: 172,447 shares 172,447$4.47M<0.01%+23,370Timeline
DWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,738 shares; 2024Q4: 88,338 shares; 2025Q1: 105,992 shares; 2025Q2: 95,948 shares; 2025Q3: 99,300 shares; 2025Q4: 103,803 shares; 2026Q1: 103,394 shares; 2026Q2: 97,165 shares 97,165$4.47M<0.01%-6,229Timeline
MISLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 77,996 shares; 2026Q1: 182,978 shares; 2026Q2: 97,388 shares 97,388$4.46M<0.01%-85,590Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,441 shares; 2024Q4: 53,007 shares; 2025Q1: 39,930 shares; 2025Q2: 196,608 shares; 2025Q3: 153,666 shares; 2025Q4: 30,307 shares; 2026Q1: 30,923 shares; 2026Q2: 39,121 shares 39,121$4.44M<0.01%+8,198Timeline
OVLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,516 shares; 2024Q4: 79,823 shares; 2025Q1: 75,777 shares; 2025Q2: 72,438 shares; 2025Q3: 69,015 shares; 2025Q4: 66,706 shares; 2026Q1: 67,093 shares; 2026Q2: 78,400 shares 78,400$4.44M<0.01%+11,307Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 611,162 shares; 2024Q4: 251,346 shares; 2025Q1: 245,166 shares; 2025Q2: 387,399 shares; 2025Q3: 353,899 shares; 2025Q4: 160,710 shares; 2026Q1: 173,497 shares; 2026Q2: 168,458 shares 168,458$4.44M<0.01%-5,039Timeline
FIDFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,362 shares; 2024Q4: 47,144 shares; 2025Q1: 47,493 shares; 2025Q2: 47,246 shares; 2025Q3: 57,735 shares; 2025Q4: 57,552 shares; 2026Q1: 155,806 shares; 2026Q2: 206,614 shares 206,614$4.43M<0.01%+50,808Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,551 shares; 2024Q4: 38,247 shares; 2025Q1: 86,993 shares; 2025Q2: 108,928 shares; 2025Q3: 44,326 shares; 2025Q4: 120,516 shares; 2026Q1: 121,836 shares; 2026Q2: 84,016 shares 84,016$4.42M<0.01%-37,820Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,895 shares; 2024Q4: 65,032 shares; 2025Q1: 75,692 shares; 2025Q2: 673,370 shares; 2025Q3: 456,225 shares; 2025Q4: 41,834 shares; 2026Q1: 37,252 shares; 2026Q2: 80,329 shares 80,329$4.41M<0.01%+43,077Timeline
FIDIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,644 shares; 2024Q4: 5,651 shares; 2025Q1: 4,835 shares; 2025Q2: 14,599 shares; 2025Q3: 17,361 shares; 2025Q4: 23,746 shares; 2026Q1: 44,079 shares; 2026Q2: 161,026 shares 161,026$4.41M<0.01%+116,947Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,925 shares; 2024Q4: 19,085 shares; 2025Q1: 25,926 shares; 2025Q2: 174,561 shares; 2025Q3: 197,825 shares; 2025Q4: 12,968 shares; 2026Q1: 27,786 shares; 2026Q2: 30,878 shares 30,878$4.4M<0.01%+3,092Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,291 shares; 2024Q4: 101,267 shares; 2025Q1: 102,669 shares; 2025Q2: 235,140 shares; 2025Q3: 445,306 shares; 2025Q4: 270,152 shares; 2026Q1: 68,448 shares; 2026Q2: 95,982 shares 95,982$4.39M<0.01%+27,534Timeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,296 shares; 2025Q1: 11,726 shares; 2025Q2: 11,985 shares; 2025Q3: 17,032 shares; 2025Q4: 42,609 shares; 2026Q1: 91,213 shares; 2026Q2: 174,220 shares 174,220$4.39M<0.01%+83,007Timeline
EQTYVALUED ADVISERS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,595 shares; 2024Q4: 87,267 shares; 2025Q1: 107,461 shares; 2025Q2: 146,107 shares; 2025Q3: 166,833 shares; 2025Q4: 215,851 shares; 2026Q1: 208,159 shares; 2026Q2: 156,899 shares 156,899$4.38M<0.01%-51,260Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,271 shares; 2024Q4: 181,066 shares; 2025Q1: 175,155 shares; 2025Q2: 191,381 shares; 2025Q3: 194,040 shares; 2025Q4: 120,443 shares; 2026Q1: 118,880 shares; 2026Q2: 170,242 shares 170,242$4.36M<0.01%+51,362Timeline
RLYSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,795 shares; 2024Q4: 6,402 shares; 2025Q1: 8,131 shares; 2025Q2: 8,363 shares; 2025Q3: 8,391 shares; 2025Q4: 13,854 shares; 2026Q1: 91,535 shares; 2026Q2: 126,293 shares 126,293$4.36M<0.01%+34,758Timeline
BSJSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,097 shares; 2024Q4: 177,967 shares; 2025Q1: 190,363 shares; 2025Q2: 197,775 shares; 2025Q3: 235,587 shares; 2025Q4: 249,637 shares; 2026Q1: 250,641 shares; 2026Q2: 200,397 shares 200,397$4.36M<0.01%-50,244Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,827 shares; 2024Q4: 111,824 shares; 2025Q1: 96,799 shares; 2025Q2: 126,503 shares; 2025Q3: 156,068 shares; 2025Q4: 83,544 shares; 2026Q1: 47,016 shares; 2026Q2: 51,451 shares 51,451$4.35M<0.01%+4,435Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 248,980 shares; 2024Q4: 245,896 shares; 2025Q1: 274,466 shares; 2025Q2: 467,535 shares; 2025Q3: 367,531 shares; 2025Q4: 292,587 shares; 2026Q1: 254,051 shares; 2026Q2: 228,089 shares 228,089$4.35M<0.01%-25,962Timeline
BUSA2023 ETF SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,850 shares; 2025Q1: 30,704 shares; 2025Q2: 50,194 shares; 2025Q3: 57,871 shares; 2025Q4: 69,294 shares; 2026Q1: 91,397 shares; 2026Q2: 110,299 shares 110,299$4.35M<0.01%+18,902Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,250 shares; 2024Q4: 33,021 shares; 2025Q1: 57,535 shares; 2025Q2: 63,721 shares; 2025Q3: 64,927 shares; 2025Q4: 55,560 shares; 2026Q1: 49,733 shares; 2026Q2: 49,280 shares 49,280$4.35M<0.01%-453Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,467 shares; 2024Q4: 11,595 shares; 2025Q1: 12,619 shares; 2025Q2: 21,785 shares; 2025Q3: 26,770 shares; 2025Q4: 32,793 shares; 2026Q1: 27,508 shares; 2026Q2: 28,002 shares 28,002$4.34M<0.01%+494Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,953 shares; 2024Q4: 220,981 shares; 2025Q1: 380,838 shares; 2025Q2: 313,057 shares; 2025Q3: 233,244 shares; 2025Q4: 220,039 shares; 2026Q1: 176,094 shares; 2026Q2: 233,353 shares 233,353$4.33M<0.01%+57,259Timeline
TRFKPACER 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: 1,291 shares; 2025Q4: 13,075 shares; 2026Q1: 12,978 shares; 2026Q2: 40,600 shares 40,600$4.33M<0.01%+27,622Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,508 shares; 2024Q4: 192,687 shares; 2025Q1: 248,042 shares; 2025Q2: 759,971 shares; 2025Q3: 288,340 shares; 2025Q4: 227,386 shares; 2026Q1: 229,216 shares; 2026Q2: 177,060 shares 177,060$4.33M<0.01%-52,156Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,390 shares; 2024Q4: 5,732 shares; 2025Q1: 116,398 shares; 2025Q2: 148,031 shares; 2025Q3: 139,572 shares; 2025Q4: 122,581 shares; 2026Q1: 122,452 shares; 2026Q2: 290,401 shares 290,401$4.32M<0.01%+167,949Timeline
XSWSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,274 shares; 2024Q4: 2,576 shares; 2025Q1: 2,881 shares; 2025Q2: 3,789 shares; 2025Q3: 2,805 shares; 2025Q4: 6,125 shares; 2026Q1: 24,558 shares; 2026Q2: 25,120 shares 25,120$4.32M<0.01%+562Timeline
SYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,436 shares; 2024Q4: 121,041 shares; 2025Q1: 163,901 shares; 2025Q2: 79,330 shares; 2025Q3: 168,036 shares; 2025Q4: 78,361 shares; 2026Q1: 67,059 shares; 2026Q2: 54,405 shares 54,405$4.3M<0.01%-12,654Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 747,740 shares; 2024Q4: 315,695 shares; 2025Q1: 425,904 shares; 2025Q2: 1,813,949 shares; 2025Q3: 202,793 shares; 2025Q4: 110,734 shares; 2026Q1: 147,073 shares; 2026Q2: 156,931 shares 156,931$4.3M<0.01%+9,858Timeline
FCELFUELCELL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,566 shares; 2025Q1: 23,043 shares; 2025Q2: 36,463 shares; 2025Q3: 21,954 shares; 2025Q4: 20,430 shares; 2026Q1: 20,921 shares; 2026Q2: 119,307 shares 119,307$4.3M<0.01%+98,386Timeline
IBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,327 shares; 2024Q4: 181,531 shares; 2025Q1: 89,558 shares; 2025Q2: 133,165 shares; 2025Q3: 147,917 shares; 2025Q4: 119,144 shares; 2026Q1: 181,543 shares; 2026Q2: 137,734 shares 137,734$4.29M<0.01%-43,809Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,346 shares; 2024Q4: 41,614 shares; 2025Q1: 23,617 shares; 2025Q2: 61,817 shares; 2025Q3: 67,831 shares; 2025Q4: 16,138 shares; 2026Q1: 13,819 shares; 2026Q2: 12,092 shares 12,092$4.29M<0.01%-1,727Timeline
COMDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,377 shares; 2024Q4: 159,236 shares; 2025Q1: 155,389 shares; 2025Q2: 156,359 shares; 2025Q3: 156,843 shares; 2025Q4: 134,765 shares; 2026Q1: 127,787 shares; 2026Q2: 131,283 shares 131,283$4.28M<0.01%+3,496Timeline
HTFLHEARTFLOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,945 shares; 2025Q4: 110,509 shares; 2026Q1: 137,421 shares; 2026Q2: 145,773 shares 145,773$4.28M<0.01%+8,352Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 771,259 shares; 2024Q4: 364,857 shares; 2025Q1: 358,715 shares; 2025Q2: 333,741 shares; 2025Q3: 243,568 shares; 2025Q4: 228,564 shares; 2026Q1: 575,181 shares; 2026Q2: 269,152 shares 269,152$4.27M<0.01%-306,029Timeline
IGRCBRE GBL REAL ESTATE INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 325,510 shares; 2024Q4: 309,921 shares; 2025Q1: 365,245 shares; 2025Q2: 479,852 shares; 2025Q3: 546,655 shares; 2025Q4: 557,732 shares; 2026Q1: 814,725 shares; 2026Q2: 926,548 shares 926,548$4.27M<0.01%+111,823Timeline
EWQISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,410 shares; 2024Q4: 69,219 shares; 2025Q1: 59,733 shares; 2025Q2: 339,943 shares; 2025Q3: 65,264 shares; 2025Q4: 10,144 shares; 2026Q1: 96,084 shares; 2026Q2: 93,832 shares 93,832$4.26M<0.01%-2,252Timeline
DMOWESTERN ASSET MTG DEFINED OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 376,157 shares; 2024Q4: 378,371 shares; 2025Q1: 388,487 shares; 2025Q2: 388,986 shares; 2025Q3: 376,283 shares; 2025Q4: 391,231 shares; 2026Q1: 401,952 shares; 2026Q2: 397,812 shares 397,812$4.26M<0.01%-4,140Timeline
XSVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,431 shares; 2024Q4: 107,345 shares; 2025Q1: 98,626 shares; 2025Q2: 79,174 shares; 2025Q3: 57,351 shares; 2025Q4: 81,249 shares; 2026Q1: 71,264 shares; 2026Q2: 61,141 shares 61,141$4.25M<0.01%-10,123Timeline
DGREWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,518 shares; 2024Q4: 120,747 shares; 2025Q1: 107,125 shares; 2025Q2: 121,855 shares; 2025Q3: 135,184 shares; 2025Q4: 116,942 shares; 2026Q1: 107,292 shares; 2026Q2: 104,084 shares 104,084$4.25M<0.01%-3,208Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,641 shares; 2024Q4: 12,582 shares; 2025Q1: 8,709 shares; 2025Q2: 21,952 shares; 2025Q3: 23,396 shares; 2025Q4: 19,037 shares; 2026Q1: 21,497 shares; 2026Q2: 38,492 shares 38,492$4.25M<0.01%+16,995Timeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,343 shares; 2024Q4: 59,713 shares; 2025Q1: 89,446 shares; 2025Q2: 178,200 shares; 2025Q3: 173,202 shares; 2025Q4: 181,168 shares; 2026Q1: 244,526 shares; 2026Q2: 299,808 shares 299,808$4.24M<0.01%+55,282Timeline
PTHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,279 shares; 2024Q4: 9,423 shares; 2025Q1: 13,153 shares; 2025Q2: 6,171 shares; 2025Q3: 23,758 shares; 2025Q4: 70,681 shares; 2026Q1: 59,237 shares; 2026Q2: 70,834 shares 70,834$4.23M<0.01%+11,597Timeline
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: 371,121 shares 371,121$4.23M<0.01%newTimeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,769 shares; 2024Q4: 19,720 shares; 2025Q1: 20,621 shares; 2025Q2: 26,378 shares; 2025Q3: 25,505 shares; 2025Q4: 20,894 shares; 2026Q1: 17,946 shares; 2026Q2: 17,300 shares 17,300$4.21M<0.01%-646Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,162 shares; 2024Q4: 152,266 shares; 2025Q1: 165,337 shares; 2025Q2: 169,966 shares; 2025Q3: 139,394 shares; 2025Q4: 139,962 shares; 2026Q1: 150,135 shares; 2026Q2: 143,811 shares 143,811$4.21M<0.01%-6,324Timeline
FADFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,416 shares; 2024Q4: 24,177 shares; 2025Q1: 25,122 shares; 2025Q2: 25,163 shares; 2025Q3: 27,120 shares; 2025Q4: 31,756 shares; 2026Q1: 34,241 shares; 2026Q2: 21,047 shares 21,047$4.21M<0.01%-13,194Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,137 shares; 2024Q4: 34,197 shares; 2025Q1: 54,312 shares; 2025Q2: 23,389 shares; 2025Q3: 20,683 shares; 2025Q4: 17,718 shares; 2026Q1: 24,010 shares; 2026Q2: 39,309 shares 39,309$4.19M<0.01%+15,299Timeline
BMMBLUE MOON METALS 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: 2,409 shares; 2026Q2: 655,495 shares 655,495$4.19M<0.01%+653,086Timeline
AFDMFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,652 shares; 2024Q4: 72,202 shares; 2025Q1: 68,975 shares; 2025Q2: 35,192 shares; 2025Q3: 36,149 shares; 2025Q4: 41,994 shares; 2026Q1: 44,973 shares; 2026Q2: 48,096 shares 48,096$4.19M<0.01%+3,123Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,801 shares; 2024Q4: 30,069 shares; 2025Q1: 27,520 shares; 2025Q2: 27,090 shares; 2025Q3: 24,068 shares; 2025Q4: 28,082 shares; 2026Q1: 27,353 shares; 2026Q2: 20,896 shares 20,896$4.16M<0.01%-6,457Timeline
AXTIAXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 320 shares; 2025Q1: 32 shares; 2025Q2: 895 shares; 2025Q3: 93,509 shares; 2025Q4: 10,974 shares; 2026Q1: 15,229 shares; 2026Q2: 57,740 shares 57,740$4.16M<0.01%+42,511Timeline
IBTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,566 shares; 2024Q4: 159,829 shares; 2025Q1: 173,220 shares; 2025Q2: 190,545 shares; 2025Q3: 155,855 shares; 2025Q4: 143,163 shares; 2026Q1: 145,272 shares; 2026Q2: 183,319 shares 183,319$4.16M<0.01%+38,047Timeline
IDHQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,605 shares; 2024Q4: 6,271 shares; 2025Q1: 6,562 shares; 2025Q2: 6,054 shares; 2025Q3: 7,382 shares; 2025Q4: 7,485 shares; 2026Q1: 8,665 shares; 2026Q2: 94,855 shares 94,855$4.15M<0.01%+86,190Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,795 shares; 2024Q4: 72,138 shares; 2025Q1: 67,995 shares; 2025Q2: 58,738 shares; 2025Q3: 41,680 shares; 2025Q4: 41,400 shares; 2026Q1: 48,141 shares; 2026Q2: 43,698 shares 43,698$4.14M<0.01%-4,443Timeline
FTXOFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,889 shares; 2024Q4: 298,480 shares; 2025Q1: 218,518 shares; 2025Q2: 162,608 shares; 2025Q3: 73,588 shares; 2025Q4: 94,058 shares; 2026Q1: 297,436 shares; 2026Q2: 100,141 shares 100,141$4.14M<0.01%-197,295Timeline
RSPDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,346 shares; 2024Q4: 70,348 shares; 2025Q1: 22,523 shares; 2025Q2: 100,667 shares; 2025Q3: 101,891 shares; 2025Q4: 29,965 shares; 2026Q1: 22,140 shares; 2026Q2: 73,846 shares 73,846$4.14M<0.01%+51,706Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,242 shares; 2024Q4: 22,464 shares; 2025Q1: 22,074 shares; 2025Q2: 20,004 shares; 2025Q3: 23,187 shares; 2025Q4: 109,398 shares; 2026Q1: 52,724 shares; 2026Q2: 35,301 shares 35,301$4.13M<0.01%-17,423Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,334 shares; 2024Q4: 84,628 shares; 2025Q1: 77,419 shares; 2025Q2: 77,591 shares; 2025Q3: 93,701 shares; 2025Q4: 121,576 shares; 2026Q1: 112,842 shares; 2026Q2: 116,605 shares 116,605$4.13M<0.01%+3,763Timeline
PNQIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218,314 shares; 2024Q4: 222,253 shares; 2025Q1: 245,402 shares; 2025Q2: 232,891 shares; 2025Q3: 216,048 shares; 2025Q4: 215,575 shares; 2026Q1: 52,012 shares; 2026Q2: 90,474 shares 90,474$4.12M<0.01%+38,462Timeline
IDEVOYA INFRASTRUCTURE INDLS &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,314 shares; 2024Q4: 104,558 shares; 2025Q1: 171,610 shares; 2025Q2: 234,254 shares; 2025Q3: 259,335 shares; 2025Q4: 297,829 shares; 2026Q1: 300,565 shares; 2026Q2: 297,417 shares 297,417$4.12M<0.01%-3,148Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,719 shares; 2024Q4: 201,942 shares; 2025Q1: 55,905 shares; 2025Q2: 145,011 shares; 2025Q3: 178,196 shares; 2025Q4: 82,230 shares; 2026Q1: 79,835 shares; 2026Q2: 82,852 shares 82,852$4.11M<0.01%+3,017Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,019 shares; 2024Q4: 75,185 shares; 2025Q1: 72,205 shares; 2025Q2: 71,685 shares; 2025Q3: 61,275 shares; 2025Q4: 65,325 shares; 2026Q1: 57,975 shares; 2026Q2: 72,922 shares 72,922$4.09M<0.01%+14,947Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,381 shares; 2024Q4: 135,684 shares; 2025Q1: 140,946 shares; 2025Q2: 270,245 shares; 2025Q3: 423,918 shares; 2025Q4: 153,811 shares; 2026Q1: 68,309 shares; 2026Q2: 71,428 shares 71,428$4.09M<0.01%+3,119Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,996 shares; 2024Q4: 74,818 shares; 2025Q1: 88,082 shares; 2025Q2: 71,689 shares; 2025Q3: 61,735 shares; 2025Q4: 54,335 shares; 2026Q1: 43,801 shares; 2026Q2: 59,787 shares 59,787$4.08M<0.01%+15,986Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 887,190 shares; 2024Q4: 884,773 shares; 2025Q1: 1,792,376 shares; 2025Q2: 765,162 shares; 2025Q3: 381,023 shares; 2025Q4: 378,659 shares; 2026Q1: 328,810 shares; 2026Q2: 331,428 shares 331,428$4.08M<0.01%+2,618Timeline
FANFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,225 shares; 2024Q4: 44,212 shares; 2025Q1: 40,242 shares; 2025Q2: 289,504 shares; 2025Q3: 148,059 shares; 2025Q4: 164,547 shares; 2026Q1: 152,062 shares; 2026Q2: 163,187 shares 163,187$4.08M<0.01%+11,125Timeline
DIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,464 shares; 2024Q4: 106,127 shares; 2025Q1: 118,261 shares; 2025Q2: 145,222 shares; 2025Q3: 204,356 shares; 2025Q4: 217,936 shares; 2026Q1: 203,814 shares; 2026Q2: 213,689 shares 213,689$4.07M<0.01%+9,875Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,203 shares; 2024Q4: 38,191 shares; 2025Q1: 41,346 shares; 2025Q2: 34,310 shares; 2025Q3: 71,861 shares; 2025Q4: 33,395 shares; 2026Q1: 28,563 shares; 2026Q2: 21,165 shares 21,165$4.07M<0.01%-7,398Timeline
BBSBJ 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: not reported; 2025Q4: not reported; 2026Q1: 14,604 shares; 2026Q2: 41,336 shares 41,336$4.06M<0.01%+26,732Timeline
VGMINVESCO TR INVT GRADE MUNSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245,226 shares; 2024Q4: 258,453 shares; 2025Q1: 238,477 shares; 2025Q2: 273,579 shares; 2025Q3: 321,456 shares; 2025Q4: 344,315 shares; 2026Q1: 366,523 shares; 2026Q2: 382,863 shares 382,863$4.06M<0.01%+16,340Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,805 shares; 2024Q4: 33,412 shares; 2025Q1: 42,829 shares; 2025Q2: 53,907 shares; 2025Q3: 72,485 shares; 2025Q4: 33,738 shares; 2026Q1: 18,591 shares; 2026Q2: 28,375 shares 28,375$4.05M<0.01%+9,784Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,610 shares; 2024Q4: 47,447 shares; 2025Q1: 47,026 shares; 2025Q2: 46,759 shares; 2025Q3: 53,011 shares; 2025Q4: 59,695 shares; 2026Q1: 60,023 shares; 2026Q2: 61,557 shares 61,557$4.05M<0.01%+1,534Timeline
HTDHANCOCK JOHN TAX-ADVANTAGEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,275 shares; 2024Q4: 164,926 shares; 2025Q1: 165,634 shares; 2025Q2: 159,735 shares; 2025Q3: 188,030 shares; 2025Q4: 189,865 shares; 2026Q1: 181,694 shares; 2026Q2: 158,719 shares 158,719$4.05M<0.01%-22,975Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,529 shares; 2024Q4: 1,403 shares; 2025Q1: 10,668 shares; 2025Q2: 13,468 shares; 2025Q3: 14,023 shares; 2025Q4: 6,803 shares; 2026Q1: 6,091 shares; 2026Q2: 7,442 shares 7,442$4.04M<0.01%+1,351Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,990 shares; 2024Q4: 88,272 shares; 2025Q1: 65,308 shares; 2025Q2: 78,138 shares; 2025Q3: 294,450 shares; 2025Q4: 74,269 shares; 2026Q1: 41,400 shares; 2026Q2: 52,058 shares 52,058$4.04M<0.01%+10,658Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,477 shares; 2024Q4: 150,262 shares; 2025Q1: 245,633 shares; 2025Q2: 233,894 shares; 2025Q3: 266,968 shares; 2025Q4: 250,985 shares; 2026Q1: 238,066 shares; 2026Q2: 156,846 shares 156,846$4.04M<0.01%-81,220Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 682,500 shares; 2024Q4: 908,860 shares; 2025Q1: 836,162 shares; 2025Q2: 908,025 shares; 2025Q3: 525,708 shares; 2025Q4: 409,349 shares; 2026Q1: 443,926 shares; 2026Q2: 121,208 shares 121,208$4.03M<0.01%-322,718Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,888 shares; 2024Q4: 16,986 shares; 2025Q1: 33,620 shares; 2025Q2: 26,143 shares; 2025Q3: 6,602 shares; 2025Q4: 3,066 shares; 2026Q1: 24,144 shares; 2026Q2: 43,218 shares 43,218$4.03M<0.01%+19,074Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,194 shares; 2024Q4: 157,944 shares; 2025Q1: 177,942 shares; 2025Q2: 181,592 shares; 2025Q3: 167,356 shares; 2025Q4: 148,199 shares; 2026Q1: 150,747 shares; 2026Q2: 133,587 shares 133,587$4.03M<0.01%-17,160Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 334,305 shares; 2024Q4: 361,373 shares; 2025Q1: 341,131 shares; 2025Q2: 302,628 shares; 2025Q3: 170,262 shares; 2025Q4: 67,597 shares; 2026Q1: 22,256 shares; 2026Q2: 21,720 shares 21,720$4.02M<0.01%-536Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 536,121 shares; 2024Q4: 442,947 shares; 2025Q1: 161,704 shares; 2025Q2: 6,777,488 shares; 2025Q3: 12,140,585 shares; 2025Q4: 1,495,789 shares; 2026Q1: 1,922,728 shares; 2026Q2: 522,313 shares 522,313$4.02M<0.01%-1,400,415Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 455,510 shares; 2024Q4: 655,906 shares; 2025Q1: 952,450 shares; 2025Q2: 1,574,086 shares; 2025Q3: 1,854,762 shares; 2025Q4: 395,510 shares; 2026Q1: 331,871 shares; 2026Q2: 699,770 shares 699,770$4.02M<0.01%+367,899Timeline
GRNITIDAL TRUST IIIQuarterly shares; 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: 12,650 shares; 2026Q1: 12,553 shares; 2026Q2: 190,241 shares 190,241$4.01M<0.01%+177,688Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 623,880 shares; 2024Q4: 697,246 shares; 2025Q1: 640,954 shares; 2025Q2: 337,113 shares; 2025Q3: 369,232 shares; 2025Q4: 398,319 shares; 2026Q1: 373,966 shares; 2026Q2: 389,090 shares 389,090$4.01M<0.01%+15,124Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,432 shares; 2024Q4: 27,323 shares; 2025Q1: 26,186 shares; 2025Q2: 84,784 shares; 2025Q3: 74,535 shares; 2025Q4: 89,267 shares; 2026Q1: 126,696 shares; 2026Q2: 132,238 shares 132,238$4.01M<0.01%+5,542Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,461 shares; 2024Q4: 57,211 shares; 2025Q1: 36,553 shares; 2025Q2: 27,782 shares; 2025Q3: 33,204 shares; 2025Q4: 23,272 shares; 2026Q1: 27,966 shares; 2026Q2: 29,417 shares 29,417$4M<0.01%+1,451Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,811 shares; 2024Q4: 264,967 shares; 2025Q1: 75,736 shares; 2025Q2: 688,237 shares; 2025Q3: 130,089 shares; 2025Q4: 2,133,216 shares; 2026Q1: 88,302 shares; 2026Q2: 86,731 shares 86,731$3.99M<0.01%-1,571Timeline
SGDMSPROTT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,756 shares; 2024Q4: 25,193 shares; 2025Q1: 23,808 shares; 2025Q2: 37,062 shares; 2025Q3: 44,757 shares; 2025Q4: 85,704 shares; 2026Q1: 85,326 shares; 2026Q2: 63,414 shares 63,414$3.99M<0.01%-21,912Timeline
EFAXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,105 shares; 2024Q4: 59,955 shares; 2025Q1: 60,897 shares; 2025Q2: 71,923 shares; 2025Q3: 71,525 shares; 2025Q4: 72,412 shares; 2026Q1: 74,726 shares; 2026Q2: 73,578 shares 73,578$3.98M<0.01%-1,148Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,807 shares; 2024Q4: 167,718 shares; 2025Q1: 188,826 shares; 2025Q2: 218,449 shares; 2025Q3: 191,957 shares; 2025Q4: 152,439 shares; 2026Q1: 156,029 shares; 2026Q2: 195,629 shares 195,629$3.98M<0.01%+39,600Timeline
DBEUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,485 shares; 2024Q4: 88,584 shares; 2025Q1: 88,993 shares; 2025Q2: 144,211 shares; 2025Q3: 182,922 shares; 2025Q4: 116,924 shares; 2026Q1: 79,703 shares; 2026Q2: 73,636 shares 73,636$3.97M<0.01%-6,067Timeline
FTQIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,608 shares; 2025Q1: 5,780 shares; 2025Q2: 1,875 shares; 2025Q3: not reported; 2025Q4: 32,024 shares; 2026Q1: 52,214 shares; 2026Q2: 179,773 shares 179,773$3.97M<0.01%+127,559Timeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,133 shares; 2024Q4: 189,437 shares; 2025Q1: 238,678 shares; 2025Q2: 212,635 shares; 2025Q3: 240,072 shares; 2025Q4: 202,340 shares; 2026Q1: 186,641 shares; 2026Q2: 182,778 shares 182,778$3.96M<0.01%-3,863Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 585,989 shares; 2024Q4: 572,697 shares; 2025Q1: 543,383 shares; 2025Q2: 488,676 shares; 2025Q3: 238,440 shares; 2025Q4: 206,962 shares; 2026Q1: 222,850 shares; 2026Q2: 219,358 shares 219,358$3.94M<0.01%-3,492Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,070 shares; 2024Q4: 224,629 shares; 2025Q1: 223,412 shares; 2025Q2: 97,415 shares; 2025Q3: 104,919 shares; 2025Q4: 122,240 shares; 2026Q1: 123,157 shares; 2026Q2: 134,066 shares 134,066$3.92M<0.01%+10,909Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,557 shares; 2024Q4: 92,993 shares; 2025Q1: 88,378 shares; 2025Q2: 95,627 shares; 2025Q3: 101,183 shares; 2025Q4: 108,863 shares; 2026Q1: 115,126 shares; 2026Q2: 111,136 shares 111,136$3.91M<0.01%-3,990Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,821 shares; 2024Q4: 56,434 shares; 2025Q1: 63,457 shares; 2025Q2: 51,451 shares; 2025Q3: 28,208 shares; 2025Q4: 48,103 shares; 2026Q1: 35,456 shares; 2026Q2: 36,291 shares 36,291$3.9M<0.01%+835Timeline
BSCYINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 47,012 shares; 2025Q1: 74,972 shares; 2025Q2: 90,106 shares; 2025Q3: 108,034 shares; 2025Q4: 137,250 shares; 2026Q1: 160,262 shares; 2026Q2: 188,296 shares 188,296$3.89M<0.01%+28,034Timeline
GFLWVICTORY 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: not reported; 2025Q4: 3,396 shares; 2026Q1: 46,607 shares; 2026Q2: 113,313 shares 113,313$3.88M<0.01%+66,706Timeline
HFROHIGHLAND OPPS & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,586,505 shares; 2024Q4: 2,156,538 shares; 2025Q1: 1,436,380 shares; 2025Q2: 1,006,006 shares; 2025Q3: 701,695 shares; 2025Q4: 667,601 shares; 2026Q1: 631,212 shares; 2026Q2: 544,380 shares 544,380$3.88M<0.01%-86,832Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,224 shares; 2024Q4: 36,289 shares; 2025Q1: 67,623 shares; 2025Q2: 186,115 shares; 2025Q3: 97,833 shares; 2025Q4: 67,607 shares; 2026Q1: 68,598 shares; 2026Q2: 65,584 shares 65,584$3.88M<0.01%-3,014Timeline
SPPPSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,896 shares; 2024Q4: 120,480 shares; 2025Q1: 120,889 shares; 2025Q2: 124,853 shares; 2025Q3: 576,962 shares; 2025Q4: 886,869 shares; 2026Q1: 742,101 shares; 2026Q2: 311,342 shares 311,342$3.88M<0.01%-430,759Timeline
MYIBLACKROCK MUNIYIELD QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 324,465 shares; 2024Q4: 300,526 shares; 2025Q1: 251,790 shares; 2025Q2: 248,228 shares; 2025Q3: 224,467 shares; 2025Q4: 220,209 shares; 2026Q1: 349,623 shares; 2026Q2: 348,553 shares 348,553$3.87M<0.01%-1,070Timeline
FXRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 305,028 shares; 2024Q4: 280,533 shares; 2025Q1: 249,522 shares; 2025Q2: 234,487 shares; 2025Q3: 187,818 shares; 2025Q4: 137,165 shares; 2026Q1: 59,829 shares; 2026Q2: 42,454 shares 42,454$3.87M<0.01%-17,375Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,698 shares; 2024Q4: 15,239 shares; 2025Q1: 11,620 shares; 2025Q2: 86,593 shares; 2025Q3: 77,803 shares; 2025Q4: 73,793 shares; 2026Q1: 43,083 shares; 2026Q2: 69,421 shares 69,421$3.83M<0.01%+26,338Timeline
CLOCETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,107 shares; 2026Q1: 25,828 shares; 2026Q2: 153,636 shares 153,636$3.83M<0.01%+127,808Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,108 shares; 2024Q4: 12,314 shares; 2025Q1: 12,560 shares; 2025Q2: 12,521 shares; 2025Q3: 13,251 shares; 2025Q4: 335,581 shares; 2026Q1: 93,866 shares; 2026Q2: 55,839 shares 55,839$3.83M<0.01%-38,027Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,613 shares; 2024Q4: 33,525 shares; 2025Q1: 42,165 shares; 2025Q2: 34,184 shares; 2025Q3: 39,901 shares; 2025Q4: 54,696 shares; 2026Q1: 112,617 shares; 2026Q2: 102,824 shares 102,824$3.81M<0.01%-9,793Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,216 shares; 2024Q4: 10,509 shares; 2025Q1: 6,959 shares; 2025Q2: 6,606 shares; 2025Q3: 15,260 shares; 2025Q4: 20,172 shares; 2026Q1: 20,157 shares; 2026Q2: 32,518 shares 32,518$3.81M<0.01%+12,361Timeline
XHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,940 shares; 2024Q4: 15,969 shares; 2025Q1: 3,991 shares; 2025Q2: 19,589 shares; 2025Q3: 5,107 shares; 2025Q4: 15,434 shares; 2026Q1: 27,489 shares; 2026Q2: 45,014 shares 45,014$3.79M<0.01%+17,525Timeline
GLOCLOUGH GLOBAL OPPORTUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,281 shares; 2024Q4: 173,161 shares; 2025Q1: 209,909 shares; 2025Q2: 215,242 shares; 2025Q3: 224,886 shares; 2025Q4: 220,236 shares; 2026Q1: 421,237 shares; 2026Q2: 618,363 shares 618,363$3.78M<0.01%+197,126Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,517 shares; 2024Q4: 66,747 shares; 2025Q1: 68,228 shares; 2025Q2: 113,841 shares; 2025Q3: 183,996 shares; 2025Q4: 252,005 shares; 2026Q1: 328,662 shares; 2026Q2: 114,553 shares 114,553$3.77M<0.01%-214,109Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,789 shares; 2024Q4: 83,839 shares; 2025Q1: 140,725 shares; 2025Q2: 135,004 shares; 2025Q3: 101,239 shares; 2025Q4: 83,148 shares; 2026Q1: 146,926 shares; 2026Q2: 141,493 shares 141,493$3.77M<0.01%-5,433Timeline
SDGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,018 shares; 2024Q4: 39,319 shares; 2025Q1: 33,086 shares; 2025Q2: 26,442 shares; 2025Q3: 35,107 shares; 2025Q4: 32,138 shares; 2026Q1: 39,260 shares; 2026Q2: 42,181 shares 42,181$3.77M<0.01%+2,921Timeline
TRPAHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,300 shares; 2025Q1: 4,300 shares; 2025Q2: 11,564 shares; 2025Q3: 52,035 shares; 2025Q4: 103,340 shares; 2026Q1: 115,911 shares; 2026Q2: 96,736 shares 96,736$3.76M<0.01%-19,175Timeline
AIVLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,512 shares; 2024Q4: 26,412 shares; 2025Q1: 35,823 shares; 2025Q2: 28,132 shares; 2025Q3: 39,443 shares; 2025Q4: 35,769 shares; 2026Q1: 24,802 shares; 2026Q2: 28,612 shares 28,612$3.75M<0.01%+3,810Timeline
FXGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,652 shares; 2024Q4: 66,271 shares; 2025Q1: 59,083 shares; 2025Q2: 55,844 shares; 2025Q3: 56,391 shares; 2025Q4: 62,431 shares; 2026Q1: 60,988 shares; 2026Q2: 59,812 shares 59,812$3.75M<0.01%-1,176Timeline
BSJTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,313 shares; 2024Q4: 39,915 shares; 2025Q1: 49,448 shares; 2025Q2: 131,561 shares; 2025Q3: 148,435 shares; 2025Q4: 157,014 shares; 2026Q1: 169,579 shares; 2026Q2: 176,754 shares 176,754$3.73M<0.01%+7,175Timeline
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,554 shares; 2024Q4: 30,094 shares; 2025Q1: 45,754 shares; 2025Q2: 41,284 shares; 2025Q3: 37,861 shares; 2025Q4: 50,746 shares; 2026Q1: 35,482 shares; 2026Q2: 85,290 shares 85,290$3.73M<0.01%+49,808Timeline
NMCONUVEEN MUN CR OPPORTUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 370,593 shares; 2024Q4: 325,555 shares; 2025Q1: 342,759 shares; 2025Q2: 351,072 shares; 2025Q3: 359,449 shares; 2025Q4: 344,269 shares; 2026Q1: 336,504 shares; 2026Q2: 341,628 shares 341,628$3.72M<0.01%+5,124Timeline
FABFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,961 shares; 2024Q4: 37,597 shares; 2025Q1: 36,957 shares; 2025Q2: 33,223 shares; 2025Q3: 33,689 shares; 2025Q4: 33,219 shares; 2026Q1: 33,007 shares; 2026Q2: 36,600 shares 36,600$3.71M<0.01%+3,593Timeline
VFMFVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,245 shares; 2024Q4: 13,634 shares; 2025Q1: 14,709 shares; 2025Q2: 15,249 shares; 2025Q3: 15,630 shares; 2025Q4: 15,856 shares; 2026Q1: 16,559 shares; 2026Q2: 20,972 shares 20,972$3.71M<0.01%+4,413Timeline
ISCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,669 shares; 2024Q4: 45,703 shares; 2025Q1: 43,490 shares; 2025Q2: 43,364 shares; 2025Q3: 41,771 shares; 2025Q4: 40,089 shares; 2026Q1: 64,860 shares; 2026Q2: 56,625 shares 56,625$3.71M<0.01%-8,235Timeline
SHYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,609 shares; 2024Q4: 53,740 shares; 2025Q1: 50,343 shares; 2025Q2: 48,122 shares; 2025Q3: 52,588 shares; 2025Q4: 125,193 shares; 2026Q1: 127,986 shares; 2026Q2: 162,009 shares 162,009$3.71M<0.01%+34,023Timeline
QQQJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,745 shares; 2024Q4: 130,297 shares; 2025Q1: 118,163 shares; 2025Q2: 155,429 shares; 2025Q3: 79,311 shares; 2025Q4: 77,178 shares; 2026Q1: 125,398 shares; 2026Q2: 81,592 shares 81,592$3.71M<0.01%-43,806Timeline
XRMMXRIVERNORTH MANAGED DUR MUN IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 301,120 shares; 2024Q4: 242,404 shares; 2025Q1: 268,226 shares; 2025Q2: 268,267 shares; 2025Q3: 252,014 shares; 2025Q4: 240,444 shares; 2026Q1: 239,842 shares; 2026Q2: 250,134 shares 250,134$3.7M<0.01%+10,292Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,236 shares; 2024Q4: 9,789 shares; 2025Q1: 13,139 shares; 2025Q2: 71,989 shares; 2025Q3: 79,545 shares; 2025Q4: 14,910 shares; 2026Q1: 16,612 shares; 2026Q2: 16,177 shares 16,177$3.7M<0.01%-435Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,680 shares; 2024Q4: 5,577 shares; 2025Q1: 13,987 shares; 2025Q2: 15,114 shares; 2025Q3: 14,586 shares; 2025Q4: 17,095 shares; 2026Q1: 22,197 shares; 2026Q2: 22,296 shares 22,296$3.69M<0.01%+99Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,552 shares; 2024Q4: 18,866 shares; 2025Q1: 14,787 shares; 2025Q2: 21,511 shares; 2025Q3: 15,732 shares; 2025Q4: 23,470 shares; 2026Q1: 28,406 shares; 2026Q2: 63,053 shares 63,053$3.68M<0.01%+34,647Timeline
TSLRGRANITESHARES 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: 151,201 shares 151,201$3.68M<0.01%newTimeline
EMCRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 690,868 shares; 2024Q4: 342,702 shares; 2025Q1: 339,287 shares; 2025Q2: 6,168 shares; 2025Q3: 6,830 shares; 2025Q4: 438 shares; 2026Q1: 35,382 shares; 2026Q2: 82,335 shares 82,335$3.68M<0.01%+46,953Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222,013 shares; 2024Q4: 235,395 shares; 2025Q1: 278,774 shares; 2025Q2: 366,941 shares; 2025Q3: 207,704 shares; 2025Q4: 102,602 shares; 2026Q1: 62,232 shares; 2026Q2: 72,090 shares 72,090$3.66M<0.01%+9,858Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,566 shares; 2024Q4: 15,670 shares; 2025Q1: 19,375 shares; 2025Q2: 158,624 shares; 2025Q3: 129,489 shares; 2025Q4: 154,794 shares; 2026Q1: 137,523 shares; 2026Q2: 105,925 shares 105,925$3.66M<0.01%-31,598Timeline
XAGGMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 59,791 shares; 2026Q1: 61,576 shares; 2026Q2: 73,155 shares 73,155$3.66M<0.01%+11,579Timeline
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: 205,064 shares; 2026Q2: 36,247 shares 36,247$3.66M<0.01%-168,817Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,173 shares; 2024Q4: 26,747 shares; 2025Q1: 28,886 shares; 2025Q2: 32,420 shares; 2025Q3: 31,604 shares; 2025Q4: 32,063 shares; 2026Q1: 30,299 shares; 2026Q2: 29,838 shares 29,838$3.65M<0.01%-461Timeline
MNANYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,192 shares; 2024Q4: 56,814 shares; 2025Q1: 76,104 shares; 2025Q2: 77,181 shares; 2025Q3: 90,422 shares; 2025Q4: 115,762 shares; 2026Q1: 103,205 shares; 2026Q2: 99,581 shares 99,581$3.63M<0.01%-3,624Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 704,713 shares; 2024Q4: 530,127 shares; 2025Q1: 526,824 shares; 2025Q2: 549,396 shares; 2025Q3: 534,746 shares; 2025Q4: 107,470 shares; 2026Q1: 107,843 shares; 2026Q2: 186,015 shares 186,015$3.63M<0.01%+78,172Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,569 shares; 2024Q4: 187,625 shares; 2025Q1: 125,322 shares; 2025Q2: 406,260 shares; 2025Q3: 683,651 shares; 2025Q4: 346,402 shares; 2026Q1: 397,457 shares; 2026Q2: 127,636 shares 127,636$3.61M<0.01%-269,821Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 435,684 shares; 2024Q4: 133,810 shares; 2025Q1: 148,723 shares; 2025Q2: 475,861 shares; 2025Q3: 116,401 shares; 2025Q4: 120,864 shares; 2026Q1: 132,120 shares; 2026Q2: 114,365 shares 114,365$3.59M<0.01%-17,755Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,143 shares; 2024Q4: 64,425 shares; 2025Q1: 59,632 shares; 2025Q2: 68,806 shares; 2025Q3: 63,680 shares; 2025Q4: 60,726 shares; 2026Q1: 50,051 shares; 2026Q2: 110,137 shares 110,137$3.58M<0.01%+60,086Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,245 shares; 2024Q4: 33,320 shares; 2025Q1: 38,043 shares; 2025Q2: 24,058 shares; 2025Q3: 26,507 shares; 2025Q4: 62,876 shares; 2026Q1: 54,996 shares; 2026Q2: 77,583 shares 77,583$3.58M<0.01%+22,587Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 328,318 shares; 2024Q4: 139,815 shares; 2025Q1: 248,459 shares; 2025Q2: 506,459 shares; 2025Q3: 1,105,012 shares; 2025Q4: 157,756 shares; 2026Q1: 151,057 shares; 2026Q2: 145,611 shares 145,611$3.58M<0.01%-5,446Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 706,681 shares; 2024Q4: 419,864 shares; 2025Q1: 409,747 shares; 2025Q2: 306,366 shares; 2025Q3: 187,335 shares; 2025Q4: 159,124 shares; 2026Q1: 100,559 shares; 2026Q2: 139,992 shares 139,992$3.58M<0.01%+39,433Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,257 shares; 2024Q4: 34,857 shares; 2025Q1: 30,252 shares; 2025Q2: 60,928 shares; 2025Q3: 63,173 shares; 2025Q4: 106,242 shares; 2026Q1: 92,125 shares; 2026Q2: 91,809 shares 91,809$3.58M<0.01%-316Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,638 shares; 2024Q4: 685,721 shares; 2025Q1: 430,646 shares; 2025Q2: 355,524 shares; 2025Q3: 409,818 shares; 2025Q4: 114,044 shares; 2026Q1: 95,466 shares; 2026Q2: 96,075 shares 96,075$3.57M<0.01%+609Timeline
XMPTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,122 shares; 2024Q4: 133,707 shares; 2025Q1: 165,207 shares; 2025Q2: 147,607 shares; 2025Q3: 145,755 shares; 2025Q4: 146,701 shares; 2026Q1: 151,209 shares; 2026Q2: 158,788 shares 158,788$3.55M<0.01%+7,579Timeline
SCHYSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,640 shares; 2024Q4: 8,720 shares; 2025Q1: 88,377 shares; 2025Q2: 57,983 shares; 2025Q3: 74,275 shares; 2025Q4: 78,889 shares; 2026Q1: 110,226 shares; 2026Q2: 111,548 shares 111,548$3.54M<0.01%+1,322Timeline

Options

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

The largest 100 of 496. All 496

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput36,758,700$27.5B+26,132,600
SPYSTATE STR SPDR S&P 500 ETF T SHScall12,341,000$9.22B+2,841,000
QQQINVESCO QQQ TR COMput5,883,400$4.33B+1,824,200
IWMISHARES TR SHSput11,665,600$3.5B-2,374,200
QQQINVESCO QQQ TR COMcall4,303,400$3.17B+1,450,900
NVDANVIDIA CORPORATION COMcall11,855,000$2.37B+10,094,700
BNSBANK NOVA SCOTIA B C Stockput14,446,900$1.25B+52,200
NVDANVIDIA CORPORATION COMput5,927,900$1.19B+1,670,200
AAPLAPPLE INC COMcall2,939,200$850M+2,360,800
IWMISHARES TR SHScall2,420,600$727M-334,300
CMCANADIAN IMPERIAL BANK OF CO Stockput5,910,900$680M+189,900
METAMETA PLATFORMS INC COMcall1,178,000$664M+47,000
VOOVANGUARD INDEX FDS COMcall850,200$584M+706,200
XLESELECT SECTOR SPDR TR SHSput9,760,000$518M-4,980,000
EFAISHARES TR MSCI EAFE ETFput4,824,900$501M+837,400
GOOGLALPHABET INC COMcall1,398,800$500M+1,378,500
VOOVANGUARD INDEX FDS COMput685,700$471M+623,400
XLFSELECT SECTOR SPDR TR SHSput7,786,700$417M+2,550,000
GOOGALPHABET INC COMcall1,164,600$411M+917,600
CCJCAMECO CORP Stockput3,985,500$406M+3,937,600
SUSUNCOR ENERGY INC NEW Stockput7,333,200$394M+223,200
TSLATESLA INC COMput934,800$393M-537,600
WMBWILLIAMS COS INC Stockcall5,074,000$377Mnew
ASMLASML HLDG NV STOKput178,400$355Mnew
RCIROGERS COMMUNICATIONS INC Stockput10,447,500$340M-407,500
DELLDELL TECHNOLOGIES INC Stockput781,700$337M+562,400
LRCXLAM RESEARCH CORP COMcall775,300$336M+450,000
XLCSELECT SECTOR SPDR TR SHSput3,100,000$332M0
CNQCANADIAN NAT RES LTD MED TER Stockput8,391,000$331M-2,350,000
JNJJOHNSON & JOHNSON COMcall1,277,500$324M+652,500
TDTORONTO DOMINION BK ONT Stockput2,610,000$317M0
AMATAPPLIED MATLS INC COMcall419,400$303M+184,400
MSFTMICROSOFT CORP COMput783,300$292M+287,000
BRK-BBERKSHIRE HATHAWAY INC DEL COMput582,600$292M-100,000
SMHVANECK ETF TRUST COMput436,900$287M+78,700
RYROYAL BK CDA Stockcall1,360,000$281M-35,000
BNSBANK NOVA SCOTIA B C Stockcall3,200,100$278M-816,200
TUTELUS CORPORATION Stockput26,054,800$275M+5,650,000
AMZNAMAZON COM INC COMcall1,154,200$275M+968,900
BMOBANK OF MONTREAL Stockput1,540,000$272M-3,350,000
EFAISHARES TR MSCI EAFE ETFcall2,618,800$272M+537,900
ENBENBRIDGE INC Stockput4,969,500$269M-5,500
INTCINTEL CORP COMput1,850,600$258M+569,300
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall478,100$239M+330,000
MFCMANULIFE FINL CORP COMput5,891,500$239M+178,600
CCLCARNIVAL CORP LTD Stockput8,089,100$231Mnew
EWCISHARES INC MSCI CDA ETFput4,006,500$231M+500,000
BCEBCE INC Stockput10,660,600$229M-2,918,500
AAPLAPPLE INC COMput777,300$225M+214,500
WMTWALMART INC COMcall1,950,000$221M+200,000
INTCINTEL CORP COMcall1,489,300$208M+700,200
EXEEXPAND ENERGY CORPORATION Stockput2,232,500$204Mnew
SMHVANECK ETF TRUST COMcall280,800$184M+3,400
CMCANADIAN IMPERIAL BANK OF CO Stockcall1,572,100$181M-789,000
AMDADVANCED MICRO DEVICES INC COMput304,400$177M+77,400
NETCLOUDFLARE INC Stockput697,900$171M+295,100
XOMEXXON MOBIL CORP COMcall1,250,000$171M+960,000
TRPTC ENERGY CORP COMput2,525,000$167M-200,000
GSGOLDMAN SACHS GROUP INC COMput165,000$167M-1,500
GDXVANECK ETF TRUST GOLD MINERS ETFcall2,202,400$166M+405,100
SLFSUN LIFE FINANCIAL INC. Stockput2,064,200$162M-155,000
GOOGLALPHABET INC COMput451,900$161M+103,800
XLPSELECT SECTOR SPDR TR STATE STREET CONcall1,925,000$160Mnew
PANWPALO ALTO NETWORKS INC COMcall463,000$158M+460,000
GSGOLDMAN SACHS GROUP INC COMcall152,900$155M+85,400
CATCATERPILLAR INC COMcall145,000$154M+115,000
BABOEING CO COMput700,500$152M+544,400
XLUSELECT SECTOR SPDR TR SHSput3,330,000$151M+3,290,000
HDHOME DEPOT INC COMcall402,600$142M+265,000
BCEBCE INC Stockcall6,362,700$137M+11,200
NETCLOUDFLARE INC Stockcall551,700$135M-97,100
MSFTMICROSOFT CORP COMcall362,100$135M+105,100
UBERUBER TECHNOLOGIES INC COMput1,866,900$135M+1,626,300
BMOBANK OF MONTREAL Stockcall732,000$129M-327,000
GEVGE VERNOVA INC COMcall110,000$129Mnew
EEMISHARES TR MSCI EMG MKT ETFput1,819,200$124M-2,441,800
TSLATESLA INC COMcall286,900$121M+80,300
TDTORONTO DOMINION BK ONT Stockcall971,800$118M-965,200
WFCWELLS FARGO & CO COMput1,427,100$118M-102,500
KLACKLA CORP COMcall390,000$118M+357,000
DASHDOORDASH INC Stockput635,300$117M0
XLKSELECT SECTOR SPDR TR SHScall600,000$114Mnew
CNQCANADIAN NAT RES LTD MED TER Stockcall2,835,300$112M+531,200
METAMETA PLATFORMS INC COMput186,800$105M-68,800
EQTEQT CORP Stockput1,962,700$104Mnew
ETNEATON CORP PLC COMput244,800$104Mnew
CCITIGROUP INC COMput702,900$98.4M+386,900
BACBANK OF AMER CORP COMcall1,700,000$96.9M+1,300,000
RTXRTX CORPORATION COMcall510,000$96.8M+30,000
LINLINDE PLC COMcall186,000$96.5M+28,000
ABBVABBVIE INC COMcall380,000$95.6M-45,000
GDXVANECK ETF TRUST GOLD MINERS ETFput1,265,500$95.5M+1,165,000
FISVFISERV INC COMput1,934,000$94.9Mnew
LLYELI LILLY & CO COMcall75,000$90Mnew
BIPBROOKFIELD INFRASTRUCTURE PA LP INT UNITput2,460,000$89.8M-192,800
BNBROOKFIELD CORP Stockput2,000,000$85.2Mnew
MRKMERCK & CO INC COMcall650,000$83.5M+500,000
SHWSHERWIN WILLIAMS CO COMput242,000$83.3Mnew
TLTISHARES TR 20 YR TR BD ETFcall960,100$83M-1,357,600
KOCOCA COLA CO COMcall1,005,000$81.7M+99,800

Principal amounts

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

The largest 100 of 139. All 139

SecurityTypeAmountValueChange
DOORDASH INCDOORDASH INC NOTE 5/1principal28,754,000$28.4Mnew
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal23,159,000$25.5M+19,857,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal20,015,000$23.8M+13,703,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1principal16,896,000$21.4Mnew
WELLS FARGO & COWELLS FARGO & CO PERP PFD CNV Aprincipal18,266$21.1M-691
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal18,200,000$19.4M+18,120,000
DATADOG INCDATADOG INC NOTE 12/0principal12,525,000$17.8M-6,565,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal10,089,000$16.8M+10,087,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal14,763,000$16.3M-285,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal11,227,000$13.5M+3,408,000
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE6/1principal7,600,000$12.7Mnew
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal13,094,000$12.5M+1,875,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 6/1principal13,605,000$12.4Mnew
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1principal10,112,000$11.4Mnew
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal6,737,000$11Mnew
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal8,740,000$10.8M+1,030,000
PENNYMAC CORPPENNYMAC CORP Convertible Bondprincipal10,567,000$10.7M-6,658,000
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal8,162,000$10.7M-2,272,000
GOOGMALPHABET INC DEP SHS RP1/20 Aprincipal202,000$10.3Mnew
GOOGNALPHABET INC DEP SHS RP1/20 Bprincipal200,000$10.1Mnew
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal9,820,000$9.99Mnew
GDS HLDGS LTDGDS HLDGS LTD NOTE 2.250% 6/0principal6,851,000$8.13Mnew
PG&E CORPPG&E CORP NOTE 4.250%12/0principal6,840,000$6.99M-2,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal6,506,000$6.26M+4,729,000
ETSY INCETSY INC NOTE 0.125%10/0principal5,637,000$5.71M-3,010,000
FIVE9 INCFIVE9 INC CNVprincipal5,599,000$4.96M+1,437,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal4,948,000$4.72M+2,926,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal4,806,000$4.67M-270,000
BANK OF AMER CORPBANK OF AMER CORP 7.25%CNV PFD Lprincipal3,602$4.52M+113
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal3,750,000$4.38Mnew
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bondprincipal4,002,000$4.16M+2,190,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal4,289,000$4M-49,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal3,101,000$3.44M+2,651,000
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1principal3,334,000$3.21M+2,694,000
NCL CORP LTDNCL CORP LTD NOTE 0.875% 04/15/2030principal2,458,000$2.74Mnew
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal2,866,000$2.57M-4,850,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal2,143,000$2.53M-359,000
BOX INCBOX INC NOTE 1.500% 9/1principal2,462,000$2.41M+1,150,000
ETSY INCETSY INC NOTE 0.125% 9/0principal2,502,000$2.37M-3,733,000
VSECUVSE CORP UNIT 02/01/2029principal40,325$2.33M+4,447
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal2,299,000$2.23M-575,000
SNAP INCSNAP INC NOTE 5/0principal2,300,000$2.19M0
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal1,200,000$2.12M-250,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal2,080,000$2.04M-85,000
BLOCK INCBLOCK INC NOTE 0.250%11/0principal2,150,000$2.04M+1,550,000
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1principal1,433,000$1.8Mnew
LYFT INCLYFT INC Convertibleprincipal1,701,000$1.78M+64,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal1,338,000$1.77M-1,165,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal1,889,000$1.74M+1,000,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal1,700,000$1.68M-3,771,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal1,309,000$1.58M+1,307,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal885,000$1.51M-2,758,000
LCI INDSLCI INDS Convertibleprincipal1,426,000$1.29M-574,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal1,325,000$1.25M-1,545,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1principal970,000$961K-900,000
BAPRABOEING CO DEP CONV PFD Aprincipal14,248$959K+2,519
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal850,000$836K0
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal606,000$817K-2,520,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal617,000$760K+252,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal598,000$723K0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal550,000$659K-2,001,000
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNVprincipal326,000$603K+255,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal650,000$584K-500,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal366,000$536K0
STRKSTRATEGY INC SERIES A PERP PFprincipal8,901$524K+8,627
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0principal450,000$513Knew
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal28,000$473K-127,000
ITRON INCITRON INC NOTE 1.375% 7/1principal475,000$473K+273,000
XOMETRY INCXOMETRY INC NOTE 1.000% 2/0principal273,000$471K0
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal400,000$404K+350,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.875% 1/1principal353,000$396Knew
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026principal400,000$395K-821,000
SNAP INCSNAP INC NOTE 0.125% 3/0principal404,000$371K+197,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal315,000$365K0
KKR & CO INCKKR & CO INC CMNprincipal8,986$358K+5,161
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal250,000$329K-2,895,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal165,000$326K0
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal322,000$319K0
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION CMNprincipal8,569$314K+5,936
WHIRLPOOL CORPWHIRLPOOL CORP 8.5 DEP SR A CNVprincipal8,430$296K+7,600
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal201,000$294K-3,074,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal170,000$276K0
MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0principal250,000$270Knew
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0principal60,000$262K0
NUTANIX INCNUTANIX INC Convertibleprincipal230,000$259K-2,000
CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0principal125,000$246K0
EPR PPTYSEPR PPTYS PFD C CV 5.75%principal8,089$207K+17
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal31,000$202K0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal150,000$186K-2,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal174,000$178K0
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal100,000$156K-2,060,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal150,000$152Knew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal150,000$138K+147,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal140,000$134K0
MCHPPMICROCHIP TECHNOLOGY INC. DEP SHS REPSTGprincipal1,734$133K+589
SNAP INCSNAP INC Convertibleprincipal160,000$130K0
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I Preferred Sharesprincipal2,539$128K+14
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1principal130,000$127Knew
ETPRIENERGY TRANSFER L P 9.250% FXD PFD Iprincipal9,157$105K+996
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal100,000$100Knew

Sold out in Q2 2026

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

The largest 100 of 528. All 528

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC6,742,627$1.52Bshares
TRITHOMSON REUTERS CORP9,100,433$819Mshares
HYGISHARES TR3,059,100$243Mput
CCLCARNIVAL CORP5,537,000$143Mput
CCLCARNIVAL CORP4,133,782$107Mshares
CCLCARNIVAL CORP3,285,500$85Mcall
XLPSELECT SECTOR SPDR TR999,800$82Mput
CCITIGROUP INC550,000$62.4Mcall
DDDUPONT DE NEMOURS INC1,347,933$61.7Mshares
CTRACOTERRA ENERGY INC1,573,098$55.3Mshares
SOFISOFI TECHNOLOGIES INC2,684,900$42.6Mput
CSGSCSG SYS INTL INC505,844$40.4Mshares
TKOTKO GROUP HOLDINGS INC197,900$39.9Mput
NTRNUTRIEN LTD491,000$37.1Mcall
ARESARES MANAGEMENT CORPORATION280,000$30.5Mcall
JBTMJBT MAREL CORPORATION233,300$29.8Mput
PGRPROGRESSIVE CORP150,000$29.7Mcall
SPGIS&P GLOBAL INC65,000$27.6Mcall
LQDISHARES TR250,000$27.2Mput
NOCNORTHROP GRUMMAN CORP39,900$27.2Mcall
ARANTERO RESOURCES CORP637,000$27Mput
XHBSPDR SERIES TRUST250,000$24.7Mput
CMICUMMINS INC45,000$24.2Mcall
GLWCORNING INC176,000$23.9Mcall
ADSKAUTODESK INC85,000$20.3Mcall
EQIXEQUINIX INC20,000$19.6Mcall
BURLBURLINGTON STORES INC60,000$19.5Mput
JBTMJBT MAREL CORPORATION151,000$19.3Mcall
TTETOTALENERGIES SE200,000$18.2Mput
TECKTECK RESOURCES LTD341,300$17.7Mcall
KOSMOS ENERGY LTDKOSMOS ENERGY LTD17,210,000$17.1Mprincipal
HOLXHOLOGIC INC223,316$16.9Mshares
SHELSHELL PLC175,000$16.3Mcall
VLOVALERO ENERGY CORP63,600$15.7Mcall
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP12,091,000$15.6Mprincipal
DLRDIGITAL RLTY TR INC85,200$15.4Mcall
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP14,636,000$14.6Mprincipal
ICEINTERCONTINENTAL EXCHANGE IN90,000$14.2Mcall
WMWASTE MGMT INC DEL60,000$13.8Mcall
REGNREGENERON PHARMACEUTICALS17,600$13.6Mcall
GISGENERAL MILLS INC361,500$13.5Mput
INTUINTUIT30,000$13Mcall
KOCOCA COLA CO170,200$12.9Mput
TRITHOMSON REUTERS CORP130,200$11.7Mcall
MGAMAGNA INTL INC200,000$11.2Mput
AAALCOA CORP156,300$10.4Mcall
TGBTASEKO MINES LTD1,512,151$9.75Mshares
NRGNRG ENERGY INC65,000$9.5Mcall
TKOTKO GROUP HOLDINGS INC45,000$9.07Mcall
SASEABRIDGE GOLD INC313,637$8.89Mshares
JBT MAREL CORPORATIONJBT MAREL CORPORATION8,362,000$8.32Mprincipal
PFEPFIZER INC295,000$8.28Mcall
LITELUMENTUM HLDGS INC11,000$7.73Mput
CARTMAPLEBEAR INC200,000$7.49Mcall
SPGSIMON PPTY GROUP INC NEW35,000$6.53Mcall
PEGPUBLIC SVC ENTERPRISE GROUP80,100$6.48Mput
DXCMDEXCOM INC100,000$6.28Mput
EMTLSSGA ACTIVE TR143,779$6.12Mshares
ARMARM HOLDINGS PLC34,700$5.25Mcall
APLSAPELLIS PHARMACEUTICALS INC126,701$5.1Mshares
OTISOTIS WORLDWIDE CORP65,500$5.05Mput
SOBOSOUTH BOW CORP150,000$5Mcall
CATCATERPILLAR INC7,000$4.96Mput
QTWOQ2 HLDGS INC100,000$4.73Mput
FITBFIFTH THIRD BANCORP100,000$4.65Mcall
TERNTERNS PHARMACEUTICALS INC78,912$4.16Mshares
PULTPUTNAM ETF TRUST80,226$4.05Mshares
CPCANADIAN PACIFIC KANSAS CITY50,000$3.93Mput
ALAIR LEASE CORP60,325$3.92Mshares
COPXGLOBAL X FDS50,500$3.86Mput
DALDELTA AIR LINES INC57,500$3.82Mcall
OROR ROYALTIES INC.100,000$3.8Mput
ENOVIS CORPORATIONENOVIS CORPORATION3,852,000$3.71Mprincipal
PSNPARSONS CORP DEL64,700$3.5Mput
PDDPDD HOLDINGS INC30,500$3.12Mcall
TXRHTEXAS ROADHOUSE INC18,200$3.01Mput
OTISOTIS WORLDWIDE CORP38,000$2.93Mcall
ARESARES MANAGEMENT CORPORATION26,400$2.88Mput
EQTEQT CORP43,800$2.79Mcall
ENTGENTEGRIS INC21,000$2.46Mput
CWANCLEARWATER ANALYTICS HLDGS I103,396$2.44Mshares
MPMP MATERIALS CORP48,300$2.33Mcall
PARSONS CORP DELPARSONS CORP DEL2,320,000$2.28Mprincipal
BILL HOLDINGS INCBILL HOLDINGS INC2,500,000$2.22Mprincipal
PFGCPERFORMANCE FOOD GROUP CO25,000$2.14Mcall
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC2,040,000$1.99Mprincipal
MRNAMODERNA INC38,500$1.96Mput
SOBOSOUTH BOW CORP58,000$1.93Mput
BENTLEY SYS INCBENTLEY SYS INC2,000,000$1.9Mprincipal
CUKCARNIVAL PLC69,892$1.8Mshares
PBJLPGIM ROCK ETF TR59,279$1.76Mshares
QQNITY ELECTRONICS INC14,600$1.69Mput
TOPTISHARES TR53,157$1.52Mshares
USOUNITED STS OIL FD LP11,700$1.49Mcall
BBYBEST BUY INC22,500$1.45Mput
HTBKHERITAGE COMM CORP115,742$1.45Mshares
AMTAMERICAN TOWER CORP8,200$1.42Mcall
ATECALPHATEC HLDGS INC129,200$1.41Mcall
LILI AUTO INC75,000$1.34Mput
PFGCPERFORMANCE FOOD GROUP CO15,000$1.28Mput

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 0001140361-26-033080 base2026-08-14acceptance time not in the bulk data set