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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
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,076 shares; 2024Q4: 46,176 shares; 2025Q1: 80,528 shares; 2025Q2: 58,557 shares; 2025Q3: 900,426 shares; 2025Q4: 290,854 shares; 2026Q1: 223,155 shares; 2026Q2: 139,664 shares 139,664$3.53M<0.01%-83,491Timeline
MLPINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 63,274 shares; 2026Q2: 64,196 shares 64,196$3.53M<0.01%+922Timeline
LLYVKLIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,340 shares; 2026Q1: 33,494 shares; 2026Q2: 33,328 shares 33,328$3.52M<0.01%-166Timeline
KBAKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,620 shares; 2024Q4: 86,849 shares; 2025Q1: 65,149 shares; 2025Q2: 64,795 shares; 2025Q3: 162,708 shares; 2025Q4: 78,242 shares; 2026Q1: 85,402 shares; 2026Q2: 102,291 shares 102,291$3.52M<0.01%+16,889Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 797,813 shares; 2024Q4: 324,002 shares; 2025Q1: 120,565 shares; 2025Q2: 117,288 shares; 2025Q3: 116,092 shares; 2025Q4: 147,498 shares; 2026Q1: 150,135 shares; 2026Q2: 127,889 shares 127,889$3.51M<0.01%-22,246Timeline
FLMXFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 228 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 806 shares; 2025Q3: not reported; 2025Q4: 22,586 shares; 2026Q1: 93,292 shares; 2026Q2: 95,127 shares 95,127$3.48M<0.01%+1,835Timeline
RMOPTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 152,580 shares; 2026Q2: 136,267 shares 136,267$3.48M<0.01%-16,313Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,157 shares; 2024Q4: 24,317 shares; 2025Q1: 65,582 shares; 2025Q2: 3,716,729 shares; 2025Q3: 3,911,994 shares; 2025Q4: 56,297 shares; 2026Q1: 56,443 shares; 2026Q2: 59,416 shares 59,416$3.47M<0.01%+2,973Timeline
RSPRINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,258 shares; 2024Q4: 72,599 shares; 2025Q1: 13,228 shares; 2025Q2: 10,615 shares; 2025Q3: 10,587 shares; 2025Q4: 10,382 shares; 2026Q1: 10,428 shares; 2026Q2: 94,915 shares 94,915$3.47M<0.01%+84,487Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,000 shares; 2025Q1: not reported; 2025Q2: 5,000 shares; 2025Q3: 52,791 shares; 2025Q4: 147,874 shares; 2026Q1: 384,656 shares; 2026Q2: 420,622 shares 420,622$3.47M<0.01%+35,966Timeline
ESNNORTHERN LTS FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1 shares; 2026Q2: 174,309 shares 174,309$3.47M<0.01%+174,308Timeline
VGNTVERSIGENT 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: 82,364 shares 82,364$3.46M<0.01%newTimeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,729 shares; 2024Q4: 45,558 shares; 2025Q1: 51,261 shares; 2025Q2: 51,997 shares; 2025Q3: 50,965 shares; 2025Q4: 44,177 shares; 2026Q1: 55,134 shares; 2026Q2: 55,352 shares 55,352$3.46M<0.01%+218Timeline
VFVAVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,393 shares; 2024Q4: 20,791 shares; 2025Q1: 20,957 shares; 2025Q2: 21,047 shares; 2025Q3: 20,032 shares; 2025Q4: 19,685 shares; 2026Q1: 18,992 shares; 2026Q2: 23,283 shares 23,283$3.46M<0.01%+4,291Timeline
XESSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,462 shares; 2024Q4: 25,043 shares; 2025Q1: 33,788 shares; 2025Q2: 46,192 shares; 2025Q3: 25,539 shares; 2025Q4: 31,411 shares; 2026Q1: 10,319 shares; 2026Q2: 30,808 shares 30,808$3.45M<0.01%+20,489Timeline
TIPXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,973 shares; 2024Q4: 89,749 shares; 2025Q1: 26,238 shares; 2025Q2: 26,116 shares; 2025Q3: 31,886 shares; 2025Q4: 40,373 shares; 2026Q1: 52,854 shares; 2026Q2: 182,076 shares 182,076$3.45M<0.01%+129,222Timeline
ASGIABRDN GLOBAL INFRA INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 291,067 shares; 2024Q4: 301,236 shares; 2025Q1: 145,034 shares; 2025Q2: 143,460 shares; 2025Q3: 142,365 shares; 2025Q4: 142,589 shares; 2026Q1: 148,654 shares; 2026Q2: 148,025 shares 148,025$3.44M<0.01%-629Timeline
IBHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 249,609 shares; 2024Q4: 241,466 shares; 2025Q1: 247,049 shares; 2025Q2: 328,597 shares; 2025Q3: 416,977 shares; 2025Q4: 368,753 shares; 2026Q1: 191,064 shares; 2026Q2: 151,962 shares 151,962$3.44M<0.01%-39,102Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,662 shares; 2024Q4: 74,205 shares; 2025Q1: 72,931 shares; 2025Q2: 45,609 shares; 2025Q3: 645,282 shares; 2025Q4: 107,999 shares; 2026Q1: 256,701 shares; 2026Q2: 323,947 shares 323,947$3.44M<0.01%+67,246Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,071 shares; 2024Q4: 14,350 shares; 2025Q1: 16,815 shares; 2025Q2: 107,416 shares; 2025Q3: 97,589 shares; 2025Q4: 13,655 shares; 2026Q1: 40,511 shares; 2026Q2: 39,588 shares 39,588$3.44M<0.01%-923Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 674,433 shares; 2024Q4: 375,577 shares; 2025Q1: 174,005 shares; 2025Q2: 3,465,203 shares; 2025Q3: 2,950,817 shares; 2025Q4: 277,698 shares; 2026Q1: 349,582 shares; 2026Q2: 322,005 shares 322,005$3.43M<0.01%-27,577Timeline
DSTLETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 609,086 shares; 2024Q4: 583,894 shares; 2025Q1: 533,036 shares; 2025Q2: 11,325 shares; 2025Q3: 7,651 shares; 2025Q4: 7,225 shares; 2026Q1: 28,167 shares; 2026Q2: 57,300 shares 57,300$3.43M<0.01%+29,133Timeline
FIGFIGMA 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: 37,622 shares; 2025Q4: 68,747 shares; 2026Q1: 94,704 shares; 2026Q2: 189,417 shares 189,417$3.43M<0.01%+94,713Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232,367 shares; 2024Q4: 234,533 shares; 2025Q1: 170,911 shares; 2025Q2: 135,629 shares; 2025Q3: 118,086 shares; 2025Q4: 121,736 shares; 2026Q1: 118,139 shares; 2026Q2: 119,932 shares 119,932$3.42M<0.01%+1,793Timeline
FDDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,467 shares; 2024Q4: 18,343 shares; 2025Q1: 25,429 shares; 2025Q2: 110,349 shares; 2025Q3: 96,968 shares; 2025Q4: 169,094 shares; 2026Q1: 203,654 shares; 2026Q2: 184,112 shares 184,112$3.42M<0.01%-19,542Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,433 shares; 2024Q4: 1,239 shares; 2025Q1: 2,464 shares; 2025Q2: 1,791 shares; 2025Q3: 5,147 shares; 2025Q4: 4,141 shares; 2026Q1: 6,039 shares; 2026Q2: 4,497 shares 4,497$3.41M<0.01%-1,542Timeline
SGDJSPROTT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,751 shares; 2024Q4: 3,874 shares; 2025Q1: 58,012 shares; 2025Q2: 60,106 shares; 2025Q3: 64,793 shares; 2025Q4: 64,147 shares; 2026Q1: 44,830 shares; 2026Q2: 45,070 shares 45,070$3.4M<0.01%+240Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,852 shares; 2024Q4: 162,258 shares; 2025Q1: 211,666 shares; 2025Q2: 549,542 shares; 2025Q3: 681,078 shares; 2025Q4: 208,528 shares; 2026Q1: 206,033 shares; 2026Q2: 225,174 shares 225,174$3.4M<0.01%+19,141Timeline
DMLPDORCHESTER MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,269 shares; 2024Q4: 70,685 shares; 2025Q1: 74,470 shares; 2025Q2: 74,166 shares; 2025Q3: 74,550 shares; 2025Q4: 106,682 shares; 2026Q1: 122,603 shares; 2026Q2: 134,571 shares 134,571$3.4M<0.01%+11,968Timeline
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,195 shares; 2024Q4: 55,415 shares; 2025Q1: 177,686 shares; 2025Q2: 212,254 shares; 2025Q3: 250,176 shares; 2025Q4: 253,702 shares; 2026Q1: 273,966 shares; 2026Q2: 239,465 shares 239,465$3.39M<0.01%-34,501Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,878 shares; 2024Q4: 51,346 shares; 2025Q1: 59,424 shares; 2025Q2: 71,336 shares; 2025Q3: 77,740 shares; 2025Q4: 78,723 shares; 2026Q1: 85,271 shares; 2026Q2: 90,453 shares 90,453$3.39M<0.01%+5,182Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,150 shares; 2024Q4: 36,119 shares; 2025Q1: 40,373 shares; 2025Q2: 177,304 shares; 2025Q3: 128,490 shares; 2025Q4: 33,234 shares; 2026Q1: 30,178 shares; 2026Q2: 32,872 shares 32,872$3.38M<0.01%+2,694Timeline
IDMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,147 shares; 2025Q3: 4,928 shares; 2025Q4: 39,171 shares; 2026Q1: 48,090 shares; 2026Q2: 55,788 shares 55,788$3.36M<0.01%+7,698Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,359 shares; 2024Q4: 46,439 shares; 2025Q1: 43,347 shares; 2025Q2: 54,692 shares; 2025Q3: 26,921 shares; 2025Q4: 17,573 shares; 2026Q1: 12,306 shares; 2026Q2: 11,534 shares 11,534$3.36M<0.01%-772Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,967 shares; 2024Q4: 17,819 shares; 2025Q1: 30,610 shares; 2025Q2: 20,594 shares; 2025Q3: 17,875 shares; 2025Q4: 16,976 shares; 2026Q1: 79,882 shares; 2026Q2: 43,856 shares 43,856$3.36M<0.01%-36,026Timeline
THDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,265 shares; 2024Q4: 2,958 shares; 2025Q1: 2,106 shares; 2025Q2: 10,012 shares; 2025Q3: 4,015 shares; 2025Q4: 1,097 shares; 2026Q1: 1,210 shares; 2026Q2: 46,404 shares 46,404$3.36M<0.01%+45,194Timeline
TILTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,098 shares; 2024Q4: 6,946 shares; 2025Q1: 11,954 shares; 2025Q2: 13,396 shares; 2025Q3: 13,328 shares; 2025Q4: 12,245 shares; 2026Q1: 12,149 shares; 2026Q2: 12,122 shares 12,122$3.35M<0.01%-27Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,584 shares; 2024Q4: 115,683 shares; 2025Q1: 126,217 shares; 2025Q2: 130,411 shares; 2025Q3: 87,337 shares; 2025Q4: 86,509 shares; 2026Q1: 67,920 shares; 2026Q2: 52,743 shares 52,743$3.34M<0.01%-15,177Timeline
FELVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,115 shares; 2024Q4: 69,223 shares; 2025Q1: 147,474 shares; 2025Q2: 67,221 shares; 2025Q3: 86,017 shares; 2025Q4: 184,397 shares; 2026Q1: 84,373 shares; 2026Q2: 82,972 shares 82,972$3.33M<0.01%-1,401Timeline
WDIWESTERN ASSET DIVERSIFIED INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187,225 shares; 2024Q4: 184,467 shares; 2025Q1: 212,244 shares; 2025Q2: 204,765 shares; 2025Q3: 217,847 shares; 2025Q4: 222,980 shares; 2026Q1: 243,125 shares; 2026Q2: 244,675 shares 244,675$3.32M<0.01%+1,550Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,873 shares; 2024Q4: 55,173 shares; 2025Q1: 70,073 shares; 2025Q2: 101,491 shares; 2025Q3: 52,364 shares; 2025Q4: 53,002 shares; 2026Q1: 47,798 shares; 2026Q2: 79,850 shares 79,850$3.31M<0.01%+32,052Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,020 shares; 2024Q4: 14,446 shares; 2025Q1: 18,592 shares; 2025Q2: 41,964 shares; 2025Q3: 55,017 shares; 2025Q4: 49,009 shares; 2026Q1: 75,125 shares; 2026Q2: 81,054 shares 81,054$3.31M<0.01%+5,929Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 110,803 shares; 2025Q1: 92,144 shares; 2025Q2: 924,960 shares; 2025Q3: 728,405 shares; 2025Q4: 57,624 shares; 2026Q1: 130,877 shares; 2026Q2: 135,240 shares 135,240$3.31M<0.01%+4,363Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,911 shares; 2024Q4: 130,052 shares; 2025Q1: 162,243 shares; 2025Q2: 464,100 shares; 2025Q3: 515,801 shares; 2025Q4: 145,827 shares; 2026Q1: 144,719 shares; 2026Q2: 191,854 shares 191,854$3.3M<0.01%+47,135Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,413 shares; 2024Q4: 197,350 shares; 2025Q1: 239,263 shares; 2025Q2: 210,742 shares; 2025Q3: 147,976 shares; 2025Q4: 108,393 shares; 2026Q1: 55,046 shares; 2026Q2: 41,417 shares 41,417$3.29M<0.01%-13,629Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,370 shares; 2024Q4: 33,715 shares; 2025Q1: 31,894 shares; 2025Q2: 38,378 shares; 2025Q3: 36,441 shares; 2025Q4: 35,997 shares; 2026Q1: 32,157 shares; 2026Q2: 77,105 shares 77,105$3.29M<0.01%+44,948Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,521 shares; 2024Q4: 26,474 shares; 2025Q1: 28,538 shares; 2025Q2: 30,419 shares; 2025Q3: 30,014 shares; 2025Q4: 34,131 shares; 2026Q1: 49,903 shares; 2026Q2: 80,922 shares 80,922$3.29M<0.01%+31,019Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 149,240 shares; 2025Q3: 207,266 shares; 2025Q4: 18,227 shares; 2026Q1: 50,251 shares; 2026Q2: 44,639 shares 44,639$3.29M<0.01%-5,612Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 531,319 shares; 2024Q4: 623,139 shares; 2025Q1: 507,223 shares; 2025Q2: 504,524 shares; 2025Q3: 412,623 shares; 2025Q4: 334,667 shares; 2026Q1: 173,446 shares; 2026Q2: 68,114 shares 68,114$3.28M<0.01%-105,332Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,758 shares; 2024Q4: 53,900 shares; 2025Q1: 59,639 shares; 2025Q2: 521,408 shares; 2025Q3: 428,925 shares; 2025Q4: 61,201 shares; 2026Q1: 87,248 shares; 2026Q2: 86,704 shares 86,704$3.27M<0.01%-544Timeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,860 shares; 2024Q4: 56,347 shares; 2025Q1: 104,993 shares; 2025Q2: 32,787 shares; 2025Q3: 81,257 shares; 2025Q4: 85,883 shares; 2026Q1: 82,411 shares; 2026Q2: 126,178 shares 126,178$3.27M<0.01%+43,767Timeline
MDSTULTIMUS MANAGERS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,300 shares; 2025Q3: 68,634 shares; 2025Q4: 81,882 shares; 2026Q1: 87,802 shares; 2026Q2: 113,469 shares 113,469$3.27M<0.01%+25,667Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 432,212 shares; 2024Q4: 2,509,909 shares; 2025Q1: 348,095 shares; 2025Q2: 1,941,116 shares; 2025Q3: 591,171 shares; 2025Q4: 145,181 shares; 2026Q1: 937,936 shares; 2026Q2: 180,906 shares 180,906$3.27M<0.01%-757,030Timeline
PROFPROFOUND MED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 401,325 shares; 2024Q4: 421,202 shares; 2025Q1: 435,997 shares; 2025Q2: 459,919 shares; 2025Q3: 485,920 shares; 2025Q4: 473,218 shares; 2026Q1: 493,060 shares; 2026Q2: 491,495 shares 491,495$3.27M<0.01%-1,565Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,598 shares; 2024Q4: 40,411 shares; 2025Q1: 85,070 shares; 2025Q2: 3,492,615 shares; 2025Q3: 1,432,324 shares; 2025Q4: 313,205 shares; 2026Q1: 337,505 shares; 2026Q2: 366,308 shares 366,308$3.27M<0.01%+28,803Timeline
VSNTVERSANT MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3 shares; 2026Q1: 79,805 shares; 2026Q2: 90,684 shares 90,684$3.27M<0.01%+10,879Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,083 shares; 2024Q4: 168,826 shares; 2025Q1: 257,666 shares; 2025Q2: 1,330,026 shares; 2025Q3: 926,061 shares; 2025Q4: 298,306 shares; 2026Q1: 160,622 shares; 2026Q2: 111,531 shares 111,531$3.27M<0.01%-49,091Timeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,868 shares; 2024Q4: 19,046 shares; 2025Q1: 26,445 shares; 2025Q2: 20,733 shares; 2025Q3: 23,517 shares; 2025Q4: 23,674 shares; 2026Q1: 23,277 shares; 2026Q2: 22,528 shares 22,528$3.26M<0.01%-749Timeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 543,202 shares; 2024Q4: 560,998 shares; 2025Q1: 516,514 shares; 2025Q2: 527,685 shares; 2025Q3: 517,506 shares; 2025Q4: 542,533 shares; 2026Q1: 551,907 shares; 2026Q2: 575,391 shares 575,391$3.26M<0.01%+23,484Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,763 shares; 2024Q4: 245,483 shares; 2025Q1: 134,851 shares; 2025Q2: 219,436 shares; 2025Q3: 269,674 shares; 2025Q4: 92,364 shares; 2026Q1: 53,287 shares; 2026Q2: 59,480 shares 59,480$3.25M<0.01%+6,193Timeline
FCVTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,593 shares; 2024Q4: 61,787 shares; 2025Q1: 70,695 shares; 2025Q2: 58,779 shares; 2025Q3: 59,271 shares; 2025Q4: 88,861 shares; 2026Q1: 63,079 shares; 2026Q2: 60,371 shares 60,371$3.25M<0.01%-2,708Timeline
EWNISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 292 shares; 2024Q4: 10,827 shares; 2025Q1: 15,933 shares; 2025Q2: 20,149 shares; 2025Q3: 1,215 shares; 2025Q4: 32,143 shares; 2026Q1: 55,971 shares; 2026Q2: 46,105 shares 46,105$3.24M<0.01%-9,866Timeline
IBTOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,974 shares; 2024Q4: 63,955 shares; 2025Q1: 66,754 shares; 2025Q2: 64,962 shares; 2025Q3: 63,645 shares; 2025Q4: 127,153 shares; 2026Q1: 127,175 shares; 2026Q2: 134,229 shares 134,229$3.24M<0.01%+7,054Timeline
BTXBLACKROCK TECH AND PRIVATE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,725,206 shares; 2024Q4: 2,365,281 shares; 2025Q1: 2,451,090 shares; 2025Q2: 542,560 shares; 2025Q3: 464,288 shares; 2025Q4: 384,147 shares; 2026Q1: 372,470 shares; 2026Q2: 358,183 shares 358,183$3.23M<0.01%-14,287Timeline
XCHYXCALAMOS CONV & HIGH INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 689,648 shares; 2024Q4: 735,969 shares; 2025Q1: 219,177 shares; 2025Q2: 249,530 shares; 2025Q3: 246,094 shares; 2025Q4: 250,958 shares; 2026Q1: 230,855 shares; 2026Q2: 237,019 shares 237,019$3.23M<0.01%+6,164Timeline
JMOMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,292 shares; 2024Q4: 6,089 shares; 2025Q1: 394 shares; 2025Q2: 34,606 shares; 2025Q3: 35,381 shares; 2025Q4: 45,841 shares; 2026Q1: 34,631 shares; 2026Q2: 37,766 shares 37,766$3.23M<0.01%+3,135Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,690 shares; 2024Q4: 73,451 shares; 2025Q1: 92,617 shares; 2025Q2: 140,312 shares; 2025Q3: 165,174 shares; 2025Q4: 78,016 shares; 2026Q1: 84,276 shares; 2026Q2: 57,442 shares 57,442$3.22M<0.01%-26,834Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,945 shares; 2024Q4: 185,247 shares; 2025Q1: 258,811 shares; 2025Q2: 263,976 shares; 2025Q3: 253,093 shares; 2025Q4: 277,284 shares; 2026Q1: 300,148 shares; 2026Q2: 309,189 shares 309,189$3.22M<0.01%+9,041Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,339 shares; 2024Q4: 44,696 shares; 2025Q1: 42,946 shares; 2025Q2: 39,862 shares; 2025Q3: 38,701 shares; 2025Q4: 37,609 shares; 2026Q1: 36,688 shares; 2026Q2: 38,398 shares 38,398$3.22M<0.01%+1,710Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,201 shares; 2024Q4: 9,177 shares; 2025Q1: 9,885 shares; 2025Q2: 11,838 shares; 2025Q3: 12,735 shares; 2025Q4: 8,625 shares; 2026Q1: 8,518 shares; 2026Q2: 7,598 shares 7,598$3.21M<0.01%-920Timeline
PRNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,436 shares; 2024Q4: 36,354 shares; 2025Q1: 4,945 shares; 2025Q2: 8,744 shares; 2025Q3: 40,524 shares; 2025Q4: 20,833 shares; 2026Q1: 14,107 shares; 2026Q2: 12,321 shares 12,321$3.21M<0.01%-1,786Timeline
FLCGFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,106 shares; 2025Q3: 45,734 shares; 2025Q4: 145,712 shares; 2026Q1: 104,441 shares; 2026Q2: 96,442 shares 96,442$3.21M<0.01%-7,999Timeline
TBFPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 575 shares; 2024Q4: not reported; 2025Q1: 17,636 shares; 2025Q2: 38,418 shares; 2025Q3: 8,840 shares; 2025Q4: not reported; 2026Q1: 6,613 shares; 2026Q2: 132,541 shares 132,541$3.21M<0.01%+125,928Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 417,002 shares; 2024Q4: 419,195 shares; 2025Q1: 438,287 shares; 2025Q2: 481,933 shares; 2025Q3: 519,777 shares; 2025Q4: 584,043 shares; 2026Q1: 654,043 shares; 2026Q2: 711,381 shares 711,381$3.2M<0.01%+57,338Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,676 shares; 2024Q4: 45,818 shares; 2025Q1: 60,411 shares; 2025Q2: 117,363 shares; 2025Q3: 295,783 shares; 2025Q4: 37,358 shares; 2026Q1: 36,250 shares; 2026Q2: 37,927 shares 37,927$3.19M<0.01%+1,677Timeline
GSSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,931 shares; 2024Q4: 12,567 shares; 2025Q1: 11,721 shares; 2025Q2: 13,064 shares; 2025Q3: 10,007 shares; 2025Q4: 33,092 shares; 2026Q1: 38,366 shares; 2026Q2: 63,076 shares 63,076$3.19M<0.01%+24,710Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,990 shares; 2024Q4: 72,354 shares; 2025Q1: 85,198 shares; 2025Q2: 63,573 shares; 2025Q3: 58,511 shares; 2025Q4: 159,064 shares; 2026Q1: 154,564 shares; 2026Q2: 160,552 shares 160,552$3.18M<0.01%+5,988Timeline
NDIAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,033 shares; 2024Q4: 130,579 shares; 2025Q1: 126,304 shares; 2025Q2: 129,555 shares; 2025Q3: 128,976 shares; 2025Q4: 125,230 shares; 2026Q1: 129,015 shares; 2026Q2: 116,243 shares 116,243$3.17M<0.01%-12,772Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,723 shares; 2024Q4: 168,583 shares; 2025Q1: 219,290 shares; 2025Q2: 385,122 shares; 2025Q3: 282,490 shares; 2025Q4: 121,536 shares; 2026Q1: 120,745 shares; 2026Q2: 97,352 shares 97,352$3.17M<0.01%-23,393Timeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 407,384 shares; 2024Q4: 406,991 shares; 2025Q1: 387,031 shares; 2025Q2: 403,916 shares; 2025Q3: 503,964 shares; 2025Q4: 373,856 shares; 2026Q1: 394,753 shares; 2026Q2: 403,324 shares 403,324$3.17M<0.01%+8,571Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,376 shares; 2024Q4: 45,690 shares; 2025Q1: 33,476 shares; 2025Q2: 15,901 shares; 2025Q3: 443 shares; 2025Q4: 1,536 shares; 2026Q1: 33,502 shares; 2026Q2: 63,426 shares 63,426$3.16M<0.01%+29,924Timeline
IBTPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 261 shares; 2024Q4: 224,617 shares; 2025Q1: 239,668 shares; 2025Q2: 255,792 shares; 2025Q3: 267,906 shares; 2025Q4: 346,272 shares; 2026Q1: 422,541 shares; 2026Q2: 124,529 shares 124,529$3.16M<0.01%-298,012Timeline
FTXNFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,136 shares; 2024Q4: 7,699 shares; 2025Q1: 51,066 shares; 2025Q2: 30,457 shares; 2025Q3: 30,633 shares; 2025Q4: 35,464 shares; 2026Q1: 21,798 shares; 2026Q2: 94,547 shares 94,547$3.16M<0.01%+72,749Timeline
XBOEXBLACKROCK ENHANCED GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 307,430 shares; 2024Q4: 299,601 shares; 2025Q1: 292,674 shares; 2025Q2: 283,593 shares; 2025Q3: 271,771 shares; 2025Q4: 259,054 shares; 2026Q1: 263,164 shares; 2026Q2: 261,365 shares 261,365$3.16M<0.01%-1,799Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187,884 shares; 2024Q4: 31,062 shares; 2025Q1: 59,877 shares; 2025Q2: 283,748 shares; 2025Q3: 67,571 shares; 2025Q4: 20,476 shares; 2026Q1: 41,610 shares; 2026Q2: 136,403 shares 136,403$3.16M<0.01%+94,793Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,259 shares; 2024Q4: 49,319 shares; 2025Q1: 54,678 shares; 2025Q2: 43,344 shares; 2025Q3: 45,401 shares; 2025Q4: 32,750 shares; 2026Q1: 31,292 shares; 2026Q2: 33,354 shares 33,354$3.15M<0.01%+2,062Timeline
HYEMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,418 shares; 2024Q4: 153,589 shares; 2025Q1: 175,757 shares; 2025Q2: 147,115 shares; 2025Q3: 131,327 shares; 2025Q4: 144,733 shares; 2026Q1: 166,713 shares; 2026Q2: 156,632 shares 156,632$3.15M<0.01%-10,081Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,083 shares; 2024Q4: 31,442 shares; 2025Q1: 27,785 shares; 2025Q2: 24,746 shares; 2025Q3: 28,396 shares; 2025Q4: 24,046 shares; 2026Q1: 28,169 shares; 2026Q2: 28,265 shares 28,265$3.14M<0.01%+96Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,511 shares; 2024Q4: 64,219 shares; 2025Q1: 91,184 shares; 2025Q2: 264,316 shares; 2025Q3: 226,100 shares; 2025Q4: 48,698 shares; 2026Q1: 50,371 shares; 2026Q2: 40,761 shares 40,761$3.12M<0.01%-9,610Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,350 shares; 2024Q4: 350 shares; 2025Q1: 11,189 shares; 2025Q2: 513,912 shares; 2025Q3: 1,011,550 shares; 2025Q4: 851,593 shares; 2026Q1: 421,165 shares; 2026Q2: 529,010 shares 529,010$3.11M<0.01%+107,845Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,126 shares; 2024Q4: 44,125 shares; 2025Q1: 53,547 shares; 2025Q2: 45,891 shares; 2025Q3: 68,193 shares; 2025Q4: 30,572 shares; 2026Q1: 17,692 shares; 2026Q2: 36,475 shares 36,475$3.11M<0.01%+18,783Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,855 shares; 2024Q4: 14,070 shares; 2025Q1: 6,389 shares; 2025Q2: 221,430 shares; 2025Q3: 111,524 shares; 2025Q4: 201,494 shares; 2026Q1: 196,060 shares; 2026Q2: 173,405 shares 173,405$3.11M<0.01%-22,655Timeline
GPZVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,700 shares; 2025Q3: 124,414 shares; 2025Q4: 121,447 shares; 2026Q1: 143,341 shares; 2026Q2: 144,925 shares 144,925$3.11M<0.01%+1,584Timeline
AZULAZUL S AQuarterly shares; 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: 344,508 shares 344,508$3.1M<0.01%newTimeline
SMTISANARA MEDTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,434 shares; 2024Q4: 31,610 shares; 2025Q1: 31,631 shares; 2025Q2: 32,627 shares; 2025Q3: 51,756 shares; 2025Q4: 117,643 shares; 2026Q1: 131,389 shares; 2026Q2: 130,995 shares 130,995$3.09M<0.01%-394Timeline
TSLTETF OPPORTUNITIES 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: 155,737 shares 155,737$3.08M<0.01%newTimeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,994 shares; 2024Q4: 134,692 shares; 2025Q1: 156,322 shares; 2025Q2: 386,717 shares; 2025Q3: 177,226 shares; 2025Q4: 192,220 shares; 2026Q1: 158,508 shares; 2026Q2: 38,267 shares 38,267$3.08M<0.01%-120,241Timeline
EYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,694 shares; 2024Q4: 36,064 shares; 2025Q1: 34,293 shares; 2025Q2: 32,208 shares; 2025Q3: 70,967 shares; 2025Q4: 71,377 shares; 2026Q1: 70,306 shares; 2026Q2: 67,878 shares 67,878$3.08M<0.01%-2,428Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,419 shares; 2024Q4: 29,203 shares; 2025Q1: 26,863 shares; 2025Q2: 204,666 shares; 2025Q3: 219,369 shares; 2025Q4: 73,756 shares; 2026Q1: 75,777 shares; 2026Q2: 77,176 shares 77,176$3.08M<0.01%+1,399Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,609 shares; 2024Q4: 144,413 shares; 2025Q1: 183,144 shares; 2025Q2: 197,059 shares; 2025Q3: 197,116 shares; 2025Q4: 125,545 shares; 2026Q1: 125,504 shares; 2026Q2: 127,272 shares 127,272$3.07M<0.01%+1,768Timeline
HOLAJ 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: 301,832 shares; 2025Q4: 301,837 shares; 2026Q1: 311,169 shares; 2026Q2: 55,495 shares 55,495$3.07M<0.01%-255,674Timeline
RSPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,804 shares; 2024Q4: 11,606 shares; 2025Q1: 16,269 shares; 2025Q2: 12,922 shares; 2025Q3: 10,959 shares; 2025Q4: 44,462 shares; 2026Q1: 84,749 shares; 2026Q2: 79,266 shares 79,266$3.06M<0.01%-5,483Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,136 shares; 2024Q4: 27,033 shares; 2025Q1: 33,684 shares; 2025Q2: 205,885 shares; 2025Q3: 167,887 shares; 2025Q4: 1,200,759 shares; 2026Q1: 169,489 shares; 2026Q2: 106,056 shares 106,056$3.06M<0.01%-63,433Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,501 shares; 2024Q4: 233,405 shares; 2025Q1: 202,256 shares; 2025Q2: 212,062 shares; 2025Q3: 177,425 shares; 2025Q4: 131,087 shares; 2026Q1: 72,743 shares; 2026Q2: 59,738 shares 59,738$3.06M<0.01%-13,005Timeline
EXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,251 shares; 2024Q4: 35,455 shares; 2025Q1: 33,370 shares; 2025Q2: 25,601 shares; 2025Q3: 28,868 shares; 2025Q4: 15,904 shares; 2026Q1: 15,345 shares; 2026Q2: 15,213 shares 15,213$3.05M<0.01%-132Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,725 shares; 2024Q4: 86,259 shares; 2025Q1: 86,571 shares; 2025Q2: 16,053 shares; 2025Q3: 34,329 shares; 2025Q4: 37,503 shares; 2026Q1: 40,723 shares; 2026Q2: 68,897 shares 68,897$3.05M<0.01%+28,174Timeline
MYNBLACKROCK MUNIYIELD N Y QUALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246,157 shares; 2024Q4: 74,458 shares; 2025Q1: 274,458 shares; 2025Q2: 72,458 shares; 2025Q3: 72,108 shares; 2025Q4: 81,040 shares; 2026Q1: 233,743 shares; 2026Q2: 300,194 shares 300,194$3.05M<0.01%+66,451Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,844 shares; 2024Q4: 82,015 shares; 2025Q1: 105,895 shares; 2025Q2: 141,757 shares; 2025Q3: 110,163 shares; 2025Q4: 35,715 shares; 2026Q1: 33,630 shares; 2026Q2: 36,468 shares 36,468$3.04M<0.01%+2,838Timeline
CEETHE CENTRAL AND EASTERN EU IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 56,629 shares; 2026Q2: 147,229 shares 147,229$3.03M<0.01%+90,600Timeline
CLOIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,207 shares; 2024Q4: 44,715 shares; 2025Q1: 9,046 shares; 2025Q2: 32,227 shares; 2025Q3: 69,399 shares; 2025Q4: 38,014 shares; 2026Q1: 65,206 shares; 2026Q2: 57,069 shares 57,069$3.02M<0.01%-8,137Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,706 shares; 2024Q4: 490,789 shares; 2025Q1: 99,832 shares; 2025Q2: 330,653 shares; 2025Q3: 509,095 shares; 2025Q4: 56,485 shares; 2026Q1: 36,510 shares; 2026Q2: 115,337 shares 115,337$3.02M<0.01%+78,827Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,428 shares; 2024Q4: 73,536 shares; 2025Q1: 81,779 shares; 2025Q2: 196,572 shares; 2025Q3: 261,873 shares; 2025Q4: 224,663 shares; 2026Q1: 74,769 shares; 2026Q2: 87,179 shares 87,179$3.01M<0.01%+12,410Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,748 shares; 2024Q4: 28,531 shares; 2025Q1: 29,915 shares; 2025Q2: 32,217 shares; 2025Q3: 25,787 shares; 2025Q4: 50,146 shares; 2026Q1: 47,500 shares; 2026Q2: 48,060 shares 48,060$3.01M<0.01%+560Timeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,615 shares; 2024Q4: 101,515 shares; 2025Q1: 103,406 shares; 2025Q2: 103,126 shares; 2025Q3: 105,513 shares; 2025Q4: 107,014 shares; 2026Q1: 114,098 shares; 2026Q2: 118,304 shares 118,304$3.01M<0.01%+4,206Timeline
SNDASONIDA SENIOR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,247 shares; 2024Q4: 4,967 shares; 2025Q1: 4,979 shares; 2025Q2: 3,963 shares; 2025Q3: 1,123 shares; 2025Q4: 762 shares; 2026Q1: 27,051 shares; 2026Q2: 73,682 shares 73,682$3.01M<0.01%+46,631Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 297,133 shares; 2024Q4: 268,857 shares; 2025Q1: 272,081 shares; 2025Q2: 323,100 shares; 2025Q3: 163,803 shares; 2025Q4: 49,159 shares; 2026Q1: 21,230 shares; 2026Q2: 27,040 shares 27,040$3M<0.01%+5,810Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,579 shares; 2024Q4: 57,997 shares; 2025Q1: 64,287 shares; 2025Q2: 57,534 shares; 2025Q3: 57,929 shares; 2025Q4: 71,415 shares; 2026Q1: 73,680 shares; 2026Q2: 86,571 shares 86,571$3M<0.01%+12,891Timeline
BLLNBILLIONTOONE 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: 5,574 shares; 2026Q1: 4,770 shares; 2026Q2: 24,962 shares 24,962$3M<0.01%+20,192Timeline
DINTDAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,377 shares; 2024Q4: 59,862 shares; 2025Q1: 60,626 shares; 2025Q2: 76,517 shares; 2025Q3: 92,437 shares; 2025Q4: 96,262 shares; 2026Q1: 105,752 shares; 2026Q2: 105,085 shares 105,085$3M<0.01%-667Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,545 shares; 2024Q4: 63,605 shares; 2025Q1: 253,447 shares; 2025Q2: 601,557 shares; 2025Q3: 177,470 shares; 2025Q4: 73,350 shares; 2026Q1: 81,662 shares; 2026Q2: 75,682 shares 75,682$2.99M<0.01%-5,980Timeline
RMTROYCE MICRO-CAP TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,754 shares; 2024Q4: 197,644 shares; 2025Q1: 207,934 shares; 2025Q2: 215,068 shares; 2025Q3: 216,786 shares; 2025Q4: 240,168 shares; 2026Q1: 212,414 shares; 2026Q2: 204,158 shares 204,158$2.99M<0.01%-8,256Timeline
IDNAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,294 shares; 2024Q4: 74,016 shares; 2025Q1: 73,474 shares; 2025Q2: 74,101 shares; 2025Q3: 71,084 shares; 2025Q4: 60,855 shares; 2026Q1: 51,853 shares; 2026Q2: 88,543 shares 88,543$2.99M<0.01%+36,690Timeline
CHICALAMOS CONV OPPORTUNITIES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,435 shares; 2024Q4: 205,890 shares; 2025Q1: 185,268 shares; 2025Q2: 204,491 shares; 2025Q3: 213,571 shares; 2025Q4: 218,299 shares; 2026Q1: 219,799 shares; 2026Q2: 222,047 shares 222,047$2.98M<0.01%+2,248Timeline
EQRRPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,532 shares; 2024Q4: 2,283 shares; 2025Q1: 9,686 shares; 2025Q2: 9,550 shares; 2025Q3: 3,498 shares; 2025Q4: 4,098 shares; 2026Q1: not reported; 2026Q2: 36,536 shares 36,536$2.98M<0.01%newTimeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,523 shares; 2024Q4: 158,342 shares; 2025Q1: 155,629 shares; 2025Q2: 290,299 shares; 2025Q3: 242,300 shares; 2025Q4: 135,869 shares; 2026Q1: 59,784 shares; 2026Q2: 59,672 shares 59,672$2.98M<0.01%-112Timeline
QDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,760 shares; 2024Q4: 35,410 shares; 2025Q1: 34,146 shares; 2025Q2: 36,208 shares; 2025Q3: 33,577 shares; 2025Q4: 31,471 shares; 2026Q1: 32,278 shares; 2026Q2: 33,156 shares 33,156$2.98M<0.01%+878Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 254,319 shares; 2024Q4: 156,784 shares; 2025Q1: 151,426 shares; 2025Q2: 124,286 shares; 2025Q3: 96,987 shares; 2025Q4: 99,568 shares; 2026Q1: 159,401 shares; 2026Q2: 167,053 shares 167,053$2.96M<0.01%+7,652Timeline
NRKNUVEEN NY AMT FREEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238,616 shares; 2024Q4: 246,786 shares; 2025Q1: 252,520 shares; 2025Q2: 263,169 shares; 2025Q3: 238,604 shares; 2025Q4: 252,228 shares; 2026Q1: 246,312 shares; 2026Q2: 274,997 shares 274,997$2.95M<0.01%+28,685Timeline
RMMZRIVERNORTH MANAGED DUR MUN IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,065 shares; 2024Q4: 164,177 shares; 2025Q1: 166,656 shares; 2025Q2: 176,016 shares; 2025Q3: 172,060 shares; 2025Q4: 192,533 shares; 2026Q1: 200,131 shares; 2026Q2: 195,609 shares 195,609$2.94M<0.01%-4,522Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,484 shares; 2024Q4: 63,184 shares; 2025Q1: 63,205 shares; 2025Q2: 330,190 shares; 2025Q3: 555,395 shares; 2025Q4: 61,946 shares; 2026Q1: 61,366 shares; 2026Q2: 57,925 shares 57,925$2.94M<0.01%-3,441Timeline
CHPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 88 shares; 2026Q1: not reported; 2026Q2: 27,580 shares 27,580$2.93M<0.01%newTimeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,410 shares; 2024Q4: 6,639 shares; 2025Q1: 5,660 shares; 2025Q2: 5,174 shares; 2025Q3: 3,412 shares; 2025Q4: 69,706 shares; 2026Q1: 65,719 shares; 2026Q2: 77,046 shares 77,046$2.93M<0.01%+11,327Timeline
MMINNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 241,356 shares; 2024Q4: 253,467 shares; 2025Q1: 242,978 shares; 2025Q2: 62,473 shares; 2025Q3: 73,293 shares; 2025Q4: 190,306 shares; 2026Q1: 107,944 shares; 2026Q2: 120,912 shares 120,912$2.93M<0.01%+12,968Timeline
XEMDXWESTERN ASSET EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,230 shares; 2024Q4: 170,576 shares; 2025Q1: 156,378 shares; 2025Q2: 159,101 shares; 2025Q3: 189,561 shares; 2025Q4: 219,990 shares; 2026Q1: 267,125 shares; 2026Q2: 271,307 shares 271,307$2.91M<0.01%+4,182Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,491 shares; 2024Q4: 166,150 shares; 2025Q1: 170,862 shares; 2025Q2: 181,132 shares; 2025Q3: 164,079 shares; 2025Q4: 169,733 shares; 2026Q1: 183,434 shares; 2026Q2: 172,306 shares 172,306$2.9M<0.01%-11,128Timeline
EOIEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 233,565 shares; 2024Q4: 258,483 shares; 2025Q1: 272,574 shares; 2025Q2: 294,791 shares; 2025Q3: 313,549 shares; 2025Q4: 328,825 shares; 2026Q1: 336,433 shares; 2026Q2: 147,242 shares 147,242$2.9M<0.01%-189,191Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,820 shares; 2024Q4: 39,893 shares; 2025Q1: 59,523 shares; 2025Q2: 528,377 shares; 2025Q3: 2,205 shares; 2025Q4: 102,635 shares; 2026Q1: 101,277 shares; 2026Q2: 95,333 shares 95,333$2.9M<0.01%-5,944Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 341,980 shares; 2024Q4: 309,117 shares; 2025Q1: 251,589 shares; 2025Q2: 228,542 shares; 2025Q3: 125,926 shares; 2025Q4: 122,703 shares; 2026Q1: 119,622 shares; 2026Q2: 107,831 shares 107,831$2.89M<0.01%-11,791Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,682 shares; 2024Q4: 74,084 shares; 2025Q1: 67,019 shares; 2025Q2: 125,851 shares; 2025Q3: 163,656 shares; 2025Q4: 67,341 shares; 2026Q1: 73,306 shares; 2026Q2: 59,632 shares 59,632$2.89M<0.01%-13,674Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,413 shares; 2024Q4: 18,135 shares; 2025Q1: 19,657 shares; 2025Q2: 449,831 shares; 2025Q3: 2,675 shares; 2025Q4: 3,273 shares; 2026Q1: 1,728 shares; 2026Q2: 80,695 shares 80,695$2.89M<0.01%+78,967Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,993 shares; 2024Q4: 162,138 shares; 2025Q1: 229,911 shares; 2025Q2: 278,749 shares; 2025Q3: 304,514 shares; 2025Q4: 77,401 shares; 2026Q1: 71,571 shares; 2026Q2: 59,422 shares 59,422$2.89M<0.01%-12,149Timeline
MINOPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,373 shares; 2025Q1: 22,878 shares; 2025Q2: 5,902 shares; 2025Q3: 10,302 shares; 2025Q4: 33,340 shares; 2026Q1: 36,655 shares; 2026Q2: 63,159 shares 63,159$2.89M<0.01%+26,504Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 463,031 shares; 2024Q4: 505,906 shares; 2025Q1: 561,735 shares; 2025Q2: 291,295 shares; 2025Q3: 452,053 shares; 2025Q4: 261,725 shares; 2026Q1: 266,288 shares; 2026Q2: 71,158 shares 71,158$2.89M<0.01%-195,130Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,253 shares; 2024Q4: 16,365 shares; 2025Q1: 33,562 shares; 2025Q2: 26,950 shares; 2025Q3: 2,799 shares; 2025Q4: 5,882 shares; 2026Q1: 2,978 shares; 2026Q2: 69,927 shares 69,927$2.88M<0.01%+66,949Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,308,820 shares; 2024Q4: 980,989 shares; 2025Q1: 743,839 shares; 2025Q2: 1,078,410 shares; 2025Q3: 2,538,142 shares; 2025Q4: 476,472 shares; 2026Q1: 219,218 shares; 2026Q2: 240,068 shares 240,068$2.88M<0.01%+20,850Timeline
IBMRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,563 shares; 2024Q4: 5,631 shares; 2025Q1: 6,536 shares; 2025Q2: 6,615 shares; 2025Q3: 11,130 shares; 2025Q4: 73,014 shares; 2026Q1: 112,331 shares; 2026Q2: 113,280 shares 113,280$2.88M<0.01%+949Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223,594 shares; 2024Q4: 309,417 shares; 2025Q1: 271,142 shares; 2025Q2: 399,945 shares; 2025Q3: 371,128 shares; 2025Q4: 259,728 shares; 2026Q1: 270,743 shares; 2026Q2: 302,036 shares 302,036$2.87M<0.01%+31,293Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,013 shares; 2024Q4: 1,655 shares; 2025Q1: 10,257 shares; 2025Q2: 74,834 shares; 2025Q3: 48,079 shares; 2025Q4: 13,925 shares; 2026Q1: 13,209 shares; 2026Q2: 13,120 shares 13,120$2.87M<0.01%-89Timeline
SLRCSLR INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 234,469 shares; 2024Q4: 234,442 shares; 2025Q1: 231,035 shares; 2025Q2: 232,091 shares; 2025Q3: 232,096 shares; 2025Q4: 205,499 shares; 2026Q1: 225,968 shares; 2026Q2: 231,903 shares 231,903$2.87M<0.01%+5,935Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,758 shares; 2024Q4: 167,723 shares; 2025Q1: 198,789 shares; 2025Q2: 799,649 shares; 2025Q3: 511,669 shares; 2025Q4: 31,612 shares; 2026Q1: 37,079 shares; 2026Q2: 38,651 shares 38,651$2.86M<0.01%+1,572Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,098 shares; 2024Q4: 235,214 shares; 2025Q1: 360,862 shares; 2025Q2: 451,925 shares; 2025Q3: 287,779 shares; 2025Q4: 276,207 shares; 2026Q1: 299,663 shares; 2026Q2: 210,911 shares 210,911$2.86M<0.01%-88,752Timeline
MSDMORGAN STANLEY EMKT DBT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 622,082 shares; 2024Q4: 463,134 shares; 2025Q1: 412,771 shares; 2025Q2: 416,780 shares; 2025Q3: 405,101 shares; 2025Q4: 445,172 shares; 2026Q1: 452,466 shares; 2026Q2: 391,027 shares 391,027$2.85M<0.01%-61,439Timeline
CLOBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,402 shares; 2025Q3: 18,437 shares; 2025Q4: 12,004 shares; 2026Q1: 24,996 shares; 2026Q2: 56,406 shares 56,406$2.85M<0.01%+31,410Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,458 shares; 2024Q4: 38,858 shares; 2025Q1: 38,749 shares; 2025Q2: 54,454 shares; 2025Q3: 47,218 shares; 2025Q4: 52,535 shares; 2026Q1: 57,800 shares; 2026Q2: 60,103 shares 60,103$2.84M<0.01%+2,303Timeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,277 shares; 2024Q4: 19,367 shares; 2025Q1: 18,898 shares; 2025Q2: 17,937 shares; 2025Q3: 18,916 shares; 2025Q4: 19,435 shares; 2026Q1: 19,396 shares; 2026Q2: 19,402 shares 19,402$2.84M<0.01%+6Timeline
IEUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,786 shares; 2024Q4: 2,084 shares; 2025Q1: 1,735 shares; 2025Q2: 1,910 shares; 2025Q3: 1,910 shares; 2025Q4: 1,910 shares; 2026Q1: 39,761 shares; 2026Q2: 40,978 shares 40,978$2.84M<0.01%+1,217Timeline
BUIBLACKROCK UTILS INFRASTRUCTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,299 shares; 2024Q4: 71,442 shares; 2025Q1: 75,422 shares; 2025Q2: 81,979 shares; 2025Q3: 99,984 shares; 2025Q4: 108,515 shares; 2026Q1: 110,314 shares; 2026Q2: 97,579 shares 97,579$2.83M<0.01%-12,735Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,131 shares; 2024Q4: 39,585 shares; 2025Q1: 39,203 shares; 2025Q2: 38,313 shares; 2025Q3: 41,658 shares; 2025Q4: 40,639 shares; 2026Q1: 45,659 shares; 2026Q2: 46,419 shares 46,419$2.83M<0.01%+760Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,360 shares; 2024Q4: 134,488 shares; 2025Q1: 551,007 shares; 2025Q2: 1,393,095 shares; 2025Q3: 1,235,534 shares; 2025Q4: 636,493 shares; 2026Q1: 614,598 shares; 2026Q2: 629,098 shares 629,098$2.82M<0.01%+14,500Timeline
DTHWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,306 shares; 2024Q4: 26,628 shares; 2025Q1: 28,166 shares; 2025Q2: 37,692 shares; 2025Q3: 39,677 shares; 2025Q4: 44,485 shares; 2026Q1: 47,717 shares; 2026Q2: 52,206 shares 52,206$2.82M<0.01%+4,489Timeline
LGNLEGENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 176,388 shares; 2025Q4: 2,998 shares; 2026Q1: 22,856 shares; 2026Q2: 33,072 shares 33,072$2.82M<0.01%+10,216Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 341,241 shares; 2024Q4: 345,223 shares; 2025Q1: 188,854 shares; 2025Q2: 212,043 shares; 2025Q3: 195,468 shares; 2025Q4: 176,396 shares; 2026Q1: 156,771 shares; 2026Q2: 166,221 shares 166,221$2.82M<0.01%+9,450Timeline
HEZUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,697 shares; 2024Q4: 49,336 shares; 2025Q1: 51,645 shares; 2025Q2: 57,281 shares; 2025Q3: 56,935 shares; 2025Q4: 57,238 shares; 2026Q1: 56,156 shares; 2026Q2: 56,076 shares 56,076$2.81M<0.01%-80Timeline
CHWCALAMOS GBL DYN INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,087 shares; 2024Q4: 128,762 shares; 2025Q1: 246,847 shares; 2025Q2: 194,226 shares; 2025Q3: 219,058 shares; 2025Q4: 221,640 shares; 2026Q1: 303,310 shares; 2026Q2: 314,744 shares 314,744$2.81M<0.01%+11,434Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,662 shares; 2024Q4: 7,675 shares; 2025Q1: 6,873 shares; 2025Q2: 9,786 shares; 2025Q3: 9,545 shares; 2025Q4: 8,069 shares; 2026Q1: 19,081 shares; 2026Q2: 15,846 shares 15,846$2.8M<0.01%-3,235Timeline
GARPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 43 shares; 2025Q1: 15 shares; 2025Q2: 15 shares; 2025Q3: 7,998 shares; 2025Q4: 241 shares; 2026Q1: 33,837 shares; 2026Q2: 33,934 shares 33,934$2.8M<0.01%+97Timeline
RBLDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,012 shares; 2024Q4: 42,991 shares; 2025Q1: 7,283 shares; 2025Q2: 1,374 shares; 2025Q3: 2,462 shares; 2025Q4: 16,095 shares; 2026Q1: 3,041 shares; 2026Q2: 31,129 shares 31,129$2.8M<0.01%+28,088Timeline
RLTYCOHEN & STEERS REAL ESTATE OQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,617 shares; 2024Q4: 108,629 shares; 2025Q1: 131,882 shares; 2025Q2: 121,164 shares; 2025Q3: 144,517 shares; 2025Q4: 149,888 shares; 2026Q1: 170,368 shares; 2026Q2: 177,888 shares 177,888$2.8M<0.01%+7,520Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,866 shares; 2024Q4: 10,954 shares; 2025Q1: 17,266 shares; 2025Q2: 30,733 shares; 2025Q3: 54,197 shares; 2025Q4: 14,561 shares; 2026Q1: 14,340 shares; 2026Q2: 16,667 shares 16,667$2.8M<0.01%+2,327Timeline
CGIBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 158 shares; 2025Q1: 66,930 shares; 2025Q2: 66,955 shares; 2025Q3: 89,609 shares; 2025Q4: 100,422 shares; 2026Q1: 108,697 shares; 2026Q2: 109,387 shares 109,387$2.79M<0.01%+690Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,991 shares; 2024Q4: 10,450 shares; 2025Q1: 11,335 shares; 2025Q2: 12,129 shares; 2025Q3: 11,275 shares; 2025Q4: 9,209 shares; 2026Q1: 19,182 shares; 2026Q2: 8,414 shares 8,414$2.79M<0.01%-10,768Timeline
QQXTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,723 shares; 2024Q4: 28,139 shares; 2025Q1: 31,286 shares; 2025Q2: 56,003 shares; 2025Q3: 56,643 shares; 2025Q4: 72,793 shares; 2026Q1: 26,199 shares; 2026Q2: 28,516 shares 28,516$2.78M<0.01%+2,317Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,317 shares; 2024Q4: 67,538 shares; 2025Q1: 54,702 shares; 2025Q2: 42,741 shares; 2025Q3: 26,441 shares; 2025Q4: 11,835 shares; 2026Q1: 31,837 shares; 2026Q2: 39,231 shares 39,231$2.78M<0.01%+7,394Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,242 shares; 2024Q4: 50,394 shares; 2025Q1: 51,397 shares; 2025Q2: 103,021 shares; 2025Q3: 50,162 shares; 2025Q4: 34,463 shares; 2026Q1: 35,979 shares; 2026Q2: 36,506 shares 36,506$2.78M<0.01%+527Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 541,848 shares; 2024Q4: 331,344 shares; 2025Q1: 346,344 shares; 2025Q2: 124,814 shares; 2025Q3: 104,886 shares; 2025Q4: 181,387 shares; 2026Q1: 126,635 shares; 2026Q2: 108,951 shares 108,951$2.78M<0.01%-17,684Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,904 shares; 2024Q4: 19,065 shares; 2025Q1: 17,202 shares; 2025Q2: 27,859 shares; 2025Q3: 53,714 shares; 2025Q4: 31,443 shares; 2026Q1: 98,028 shares; 2026Q2: 92,559 shares 92,559$2.77M<0.01%-5,469Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,558 shares; 2024Q4: 55,110 shares; 2025Q1: 59,775 shares; 2025Q2: 94,153 shares; 2025Q3: 78,640 shares; 2025Q4: 47,565 shares; 2026Q1: 37,321 shares; 2026Q2: 58,755 shares 58,755$2.77M<0.01%+21,434Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222,956 shares; 2024Q4: 243,044 shares; 2025Q1: 251,550 shares; 2025Q2: 810,562 shares; 2025Q3: 700,200 shares; 2025Q4: 255,463 shares; 2026Q1: 171,411 shares; 2026Q2: 82,537 shares 82,537$2.77M<0.01%-88,874Timeline
FEMSFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,691 shares; 2024Q4: 92,394 shares; 2025Q1: 96,673 shares; 2025Q2: 35,084 shares; 2025Q3: 43,646 shares; 2025Q4: 48,886 shares; 2026Q1: 52,484 shares; 2026Q2: 60,500 shares 60,500$2.76M<0.01%+8,016Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,562 shares; 2024Q4: 119,080 shares; 2025Q1: 114,983 shares; 2025Q2: 170,705 shares; 2025Q3: 248,666 shares; 2025Q4: 135,460 shares; 2026Q1: 183,715 shares; 2026Q2: 168,787 shares 168,787$2.76M<0.01%-14,928Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,482 shares; 2025Q3: 44,764 shares; 2025Q4: 52,997 shares; 2026Q1: 72,318 shares; 2026Q2: 84,901 shares 84,901$2.76M<0.01%+12,583Timeline
FYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,007 shares; 2024Q4: 91,142 shares; 2025Q1: 91,483 shares; 2025Q2: 84,837 shares; 2025Q3: 75,085 shares; 2025Q4: 86,233 shares; 2026Q1: 76,992 shares; 2026Q2: 75,649 shares 75,649$2.76M<0.01%-1,343Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,568 shares; 2024Q4: 76,315 shares; 2025Q1: 107,951 shares; 2025Q2: 102,563 shares; 2025Q3: 115,730 shares; 2025Q4: 116,474 shares; 2026Q1: 89,699 shares; 2026Q2: 82,969 shares 82,969$2.76M<0.01%-6,730Timeline
ELDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,227 shares; 2024Q4: 4,518 shares; 2025Q1: 3,304 shares; 2025Q2: 3,147 shares; 2025Q3: 4,207 shares; 2025Q4: 29,081 shares; 2026Q1: 91,556 shares; 2026Q2: 95,944 shares 95,944$2.75M<0.01%+4,388Timeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 793,771 shares; 2024Q4: 380,516 shares; 2025Q1: 366,663 shares; 2025Q2: 427,667 shares; 2025Q3: 447,643 shares; 2025Q4: 481,076 shares; 2026Q1: 155,007 shares; 2026Q2: 177,761 shares 177,761$2.75M<0.01%+22,754Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,190 shares; 2024Q4: 22,720 shares; 2025Q1: 52,958 shares; 2025Q2: 173,140 shares; 2025Q3: 237,503 shares; 2025Q4: 59,184 shares; 2026Q1: 75,807 shares; 2026Q2: 156,477 shares 156,477$2.74M<0.01%+80,670Timeline
BBLUEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,848 shares; 2024Q4: 26,604 shares; 2025Q1: 27,152 shares; 2025Q2: 27,115 shares; 2025Q3: 17,282 shares; 2025Q4: 166,971 shares; 2026Q1: 184,644 shares; 2026Q2: 166,007 shares 166,007$2.74M<0.01%-18,637Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,773 shares; 2024Q4: 87,376 shares; 2025Q1: 69,988 shares; 2025Q2: 47,876 shares; 2025Q3: 116,319 shares; 2025Q4: 106,890 shares; 2026Q1: 94,157 shares; 2026Q2: 39,944 shares 39,944$2.73M<0.01%-54,213Timeline
BSCZINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,025 shares; 2025Q4: 91,103 shares; 2026Q1: 119,591 shares; 2026Q2: 133,501 shares 133,501$2.73M<0.01%+13,910Timeline
RDIVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,559 shares; 2024Q4: 52,224 shares; 2025Q1: 52,324 shares; 2025Q2: 44,894 shares; 2025Q3: 47,341 shares; 2025Q4: 48,534 shares; 2026Q1: 45,789 shares; 2026Q2: 46,978 shares 46,978$2.73M<0.01%+1,189Timeline
BBHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,502 shares; 2024Q4: 18,751 shares; 2025Q1: 18,021 shares; 2025Q2: 19,002 shares; 2025Q3: 14,381 shares; 2025Q4: 13,278 shares; 2026Q1: 13,843 shares; 2026Q2: 13,403 shares 13,403$2.72M<0.01%-440Timeline
CPTLGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,538 shares; 2024Q4: 39,885 shares; 2025Q1: 41,078 shares; 2025Q2: 57,197 shares; 2025Q3: 39,379 shares; 2025Q4: 99,820 shares; 2026Q1: 67,776 shares; 2026Q2: 57,834 shares 57,834$2.72M<0.01%-9,942Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,346 shares; 2024Q4: 74,770 shares; 2025Q1: 39,040 shares; 2025Q2: 61,298 shares; 2025Q3: 1,188,298 shares; 2025Q4: 58,321 shares; 2026Q1: 94,838 shares; 2026Q2: 105,933 shares 105,933$2.71M<0.01%+11,095Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,008 shares; 2024Q4: 17,402 shares; 2025Q1: 18,953 shares; 2025Q2: 86,614 shares; 2025Q3: 52,329 shares; 2025Q4: 16,480 shares; 2026Q1: 16,039 shares; 2026Q2: 14,588 shares 14,588$2.71M<0.01%-1,451Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,845 shares; 2024Q4: 156,726 shares; 2025Q1: 217,773 shares; 2025Q2: 281,985 shares; 2025Q3: 184,608 shares; 2025Q4: 186,564 shares; 2026Q1: 3,148 shares; 2026Q2: 25,007 shares 25,007$2.71M<0.01%+21,859Timeline
PINKSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,633 shares; 2024Q4: 636 shares; 2025Q1: 636 shares; 2025Q2: 54,158 shares; 2025Q3: 40,843 shares; 2025Q4: 28,420 shares; 2026Q1: 29,124 shares; 2026Q2: 69,156 shares 69,156$2.71M<0.01%+40,032Timeline
CNYAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,885 shares; 2024Q4: 66,042 shares; 2025Q1: 79,100 shares; 2025Q2: 119,725 shares; 2025Q3: 110,120 shares; 2025Q4: 69,738 shares; 2026Q1: 71,156 shares; 2026Q2: 70,546 shares 70,546$2.7M<0.01%-610Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,648 shares; 2024Q4: 71,951 shares; 2025Q1: 91,916 shares; 2025Q2: 102,472 shares; 2025Q3: 235,706 shares; 2025Q4: 44,375 shares; 2026Q1: 94,115 shares; 2026Q2: 103,465 shares 103,465$2.7M<0.01%+9,350Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 330,064 shares; 2024Q4: 45,145 shares; 2025Q1: 35,989 shares; 2025Q2: 100,084 shares; 2025Q3: 107,371 shares; 2025Q4: 78,519 shares; 2026Q1: 68,292 shares; 2026Q2: 35,883 shares 35,883$2.7M<0.01%-32,409Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,079 shares; 2024Q4: 51,362 shares; 2025Q1: 56,200 shares; 2025Q2: 53,317 shares; 2025Q3: 52,703 shares; 2025Q4: 54,991 shares; 2026Q1: 54,767 shares; 2026Q2: 54,249 shares 54,249$2.7M<0.01%-518Timeline
FPXIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,292 shares; 2024Q4: 16,817 shares; 2025Q1: 17,311 shares; 2025Q2: 18,991 shares; 2025Q3: 21,921 shares; 2025Q4: 25,356 shares; 2026Q1: 24,282 shares; 2026Q2: 32,159 shares 32,159$2.69M<0.01%+7,877Timeline
JMHIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,753 shares; 2024Q4: 31,802 shares; 2025Q1: 17,540 shares; 2025Q2: 38,435 shares; 2025Q3: 32,195 shares; 2025Q4: 10,718 shares; 2026Q1: 57,790 shares; 2026Q2: 52,998 shares 52,998$2.68M<0.01%-4,792Timeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 590,072 shares; 2024Q4: 638,748 shares; 2025Q1: 295,308 shares; 2025Q2: 288,468 shares; 2025Q3: 308,583 shares; 2025Q4: 305,911 shares; 2026Q1: 323,974 shares; 2026Q2: 313,141 shares 313,141$2.68M<0.01%-10,833Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,268 shares; 2024Q4: 175,805 shares; 2025Q1: 173,726 shares; 2025Q2: 161,419 shares; 2025Q3: 95,231 shares; 2025Q4: 65,301 shares; 2026Q1: 44,247 shares; 2026Q2: 50,536 shares 50,536$2.66M<0.01%+6,289Timeline
RSPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,729 shares; 2024Q4: 46,576 shares; 2025Q1: 41,668 shares; 2025Q2: 36,374 shares; 2025Q3: 36,890 shares; 2025Q4: 32,091 shares; 2026Q1: 41,264 shares; 2026Q2: 27,185 shares 27,185$2.66M<0.01%-14,079Timeline
RXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,189 shares; 2024Q4: 2,193 shares; 2025Q1: 14,398 shares; 2025Q2: 6,645 shares; 2025Q3: 18,812 shares; 2025Q4: 10,452 shares; 2026Q1: 10,509 shares; 2026Q2: 13,771 shares 13,771$2.66M<0.01%+3,262Timeline
CRTCDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,267 shares; 2026Q1: 62,396 shares; 2026Q2: 68,071 shares 68,071$2.65M<0.01%+5,675Timeline
TMSLT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,405 shares; 2024Q4: 14,155 shares; 2025Q1: 2,405 shares; 2025Q2: not reported; 2025Q3: 16,922 shares; 2025Q4: 667 shares; 2026Q1: 47,217 shares; 2026Q2: 60,476 shares 60,476$2.65M<0.01%+13,259Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 392,485 shares; 2024Q4: 437,624 shares; 2025Q1: 538,925 shares; 2025Q2: 667,491 shares; 2025Q3: 451,071 shares; 2025Q4: 507,461 shares; 2026Q1: 342,983 shares; 2026Q2: 328,943 shares 328,943$2.65M<0.01%-14,040Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,674 shares; 2024Q4: 181,008 shares; 2025Q1: 37,180 shares; 2025Q2: 60,771 shares; 2025Q3: 37,969 shares; 2025Q4: 40,630 shares; 2026Q1: 39,422 shares; 2026Q2: 40,918 shares 40,918$2.65M<0.01%+1,496Timeline
PKEPARK AEROSPACE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,237 shares; 2024Q4: 13,609 shares; 2025Q1: 12,453 shares; 2025Q2: 12,929 shares; 2025Q3: 8,728 shares; 2025Q4: 25,401 shares; 2026Q1: 31,575 shares; 2026Q2: 69,392 shares 69,392$2.65M<0.01%+37,817Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 494,757 shares; 2024Q4: 415,240 shares; 2025Q1: 368,236 shares; 2025Q2: 361,735 shares; 2025Q3: 265,535 shares; 2025Q4: 244,601 shares; 2026Q1: 239,297 shares; 2026Q2: 278,702 shares 278,702$2.64M<0.01%+39,405Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,238 shares; 2024Q4: 69,129 shares; 2025Q1: 79,428 shares; 2025Q2: 132,300 shares; 2025Q3: 59,120 shares; 2025Q4: 171,773 shares; 2026Q1: 166,602 shares; 2026Q2: 174,040 shares 174,040$2.64M<0.01%+7,438Timeline
NMAINUVEEN MULTI ASSET INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,560 shares; 2024Q4: 34,085 shares; 2025Q1: 98,778 shares; 2025Q2: 128,967 shares; 2025Q3: 148,620 shares; 2025Q4: 195,116 shares; 2026Q1: 240,191 shares; 2026Q2: 185,846 shares 185,846$2.63M<0.01%-54,345Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,421 shares; 2024Q4: 148,621 shares; 2025Q1: 35,194 shares; 2025Q2: 205,025 shares; 2025Q3: 198,119 shares; 2025Q4: 17,445 shares; 2026Q1: 19,679 shares; 2026Q2: 19,222 shares 19,222$2.62M<0.01%-457Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,549 shares; 2024Q4: 71,073 shares; 2025Q1: 67,254 shares; 2025Q2: 53,029 shares; 2025Q3: 32,838 shares; 2025Q4: 59,850 shares; 2026Q1: 76,579 shares; 2026Q2: 78,332 shares 78,332$2.61M<0.01%+1,753Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209,164 shares; 2024Q4: 200,207 shares; 2025Q1: 522,887 shares; 2025Q2: 2,379,088 shares; 2025Q3: 1,554,813 shares; 2025Q4: 608,459 shares; 2026Q1: 625,035 shares; 2026Q2: 628,167 shares 628,167$2.61M<0.01%+3,132Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,521 shares; 2024Q4: 142,411 shares; 2025Q1: 189,561 shares; 2025Q2: 158,594 shares; 2025Q3: 71,305 shares; 2025Q4: 226,988 shares; 2026Q1: 82,023 shares; 2026Q2: 103,353 shares 103,353$2.61M<0.01%+21,330Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,224 shares; 2024Q4: 143,757 shares; 2025Q1: 198,421 shares; 2025Q2: 345,793 shares; 2025Q3: 304,136 shares; 2025Q4: 115,957 shares; 2026Q1: 114,770 shares; 2026Q2: 117,332 shares 117,332$2.61M<0.01%+2,562Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,112 shares; 2024Q4: 29,234 shares; 2025Q1: 24,405 shares; 2025Q2: 39,924 shares; 2025Q3: 27,823 shares; 2025Q4: 35,768 shares; 2026Q1: 40,207 shares; 2026Q2: 18,917 shares 18,917$2.6M<0.01%-21,290Timeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,057 shares; 2024Q4: 102,692 shares; 2025Q1: 106,503 shares; 2025Q2: 118,049 shares; 2025Q3: 126,482 shares; 2025Q4: 146,442 shares; 2026Q1: 193,024 shares; 2026Q2: 169,510 shares 169,510$2.6M<0.01%-23,514Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,695 shares; 2024Q4: 20,724 shares; 2025Q1: 23,319 shares; 2025Q2: 74,161 shares; 2025Q3: 68,520 shares; 2025Q4: 10,695 shares; 2026Q1: 24,059 shares; 2026Q2: 10,837 shares 10,837$2.6M<0.01%-13,222Timeline
CRUXCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 71,775 shares; 2026Q2: 86,654 shares 86,654$2.6M<0.01%+14,879Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,325 shares; 2024Q4: 11,079 shares; 2025Q1: 14,420 shares; 2025Q2: 52,413 shares; 2025Q3: 24,789 shares; 2025Q4: 22,052 shares; 2026Q1: 20,748 shares; 2026Q2: 26,277 shares 26,277$2.59M<0.01%+5,529Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,255 shares; 2024Q4: 18,907 shares; 2025Q1: 30,932 shares; 2025Q2: 235,474 shares; 2025Q3: 43,161 shares; 2025Q4: 31,028 shares; 2026Q1: 28,029 shares; 2026Q2: 56,943 shares 56,943$2.59M<0.01%+28,914Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,377 shares; 2024Q4: 38,997 shares; 2025Q1: 46,306 shares; 2025Q2: 48,654 shares; 2025Q3: 41,509 shares; 2025Q4: 23,400 shares; 2026Q1: 34,975 shares; 2026Q2: 39,297 shares 39,297$2.59M<0.01%+4,322Timeline
BALIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 169 shares; 2025Q1: not reported; 2025Q2: 1,022 shares; 2025Q3: 3,802 shares; 2025Q4: 396 shares; 2026Q1: 446 shares; 2026Q2: 76,465 shares 76,465$2.59M<0.01%+76,019Timeline
MDLNMEDLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,402 shares; 2026Q1: 17,950 shares; 2026Q2: 65,575 shares 65,575$2.59M<0.01%+47,625Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,568 shares; 2024Q4: 3,510 shares; 2025Q1: 3,890 shares; 2025Q2: 97,259 shares; 2025Q3: 67,476 shares; 2025Q4: 6,821 shares; 2026Q1: 19,052 shares; 2026Q2: 25,343 shares 25,343$2.58M<0.01%+6,291Timeline
EFAAINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,240 shares; 2025Q1: 2,549 shares; 2025Q2: 2,663 shares; 2025Q3: 3,506 shares; 2025Q4: 4,840 shares; 2026Q1: 22,069 shares; 2026Q2: 46,048 shares 46,048$2.57M<0.01%+23,979Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,506 shares; 2024Q4: 1,368 shares; 2025Q1: 1,282 shares; 2025Q2: 2,190 shares; 2025Q3: 1,770 shares; 2025Q4: 1,097 shares; 2026Q1: 1,195 shares; 2026Q2: 1,237 shares 1,237$2.57M<0.01%+42Timeline
GCALGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,124 shares 50,124$2.57M<0.01%newTimeline
JHXJAMES HARDIE INDS 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: 1,437,155 shares; 2025Q4: 232,733 shares; 2026Q1: 112,432 shares; 2026Q2: 97,970 shares 97,970$2.56M<0.01%-14,462Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,566 shares; 2024Q4: 93,286 shares; 2025Q1: 104,602 shares; 2025Q2: 87,106 shares; 2025Q3: 74,177 shares; 2025Q4: 80,581 shares; 2026Q1: 66,298 shares; 2026Q2: 70,496 shares 70,496$2.56M<0.01%+4,198Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,236 shares; 2024Q4: 61,238 shares; 2025Q1: 75,072 shares; 2025Q2: 224,692 shares; 2025Q3: 333,633 shares; 2025Q4: 56,009 shares; 2026Q1: 45,762 shares; 2026Q2: 74,783 shares 74,783$2.55M<0.01%+29,021Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,328 shares; 2024Q4: 118,144 shares; 2025Q1: 88,359 shares; 2025Q2: 292,991 shares; 2025Q3: 238,098 shares; 2025Q4: 81,106 shares; 2026Q1: 49,515 shares; 2026Q2: 36,443 shares 36,443$2.54M<0.01%-13,072Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,338 shares; 2024Q4: 5,511 shares; 2025Q1: 3,410 shares; 2025Q2: 4,180 shares; 2025Q3: 4,992 shares; 2025Q4: 5,707 shares; 2026Q1: 24,939 shares; 2026Q2: 20,434 shares 20,434$2.54M<0.01%-4,505Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,223 shares; 2024Q4: 8,016 shares; 2025Q1: 19,732 shares; 2025Q2: 33,994 shares; 2025Q3: 32,842 shares; 2025Q4: 50,440 shares; 2026Q1: 39,121 shares; 2026Q2: 47,185 shares 47,185$2.54M<0.01%+8,064Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,558 shares; 2024Q4: 16,781 shares; 2025Q1: 16,107 shares; 2025Q2: 29,629 shares; 2025Q3: 19,934 shares; 2025Q4: 10,804 shares; 2026Q1: 11,471 shares; 2026Q2: 11,818 shares 11,818$2.53M<0.01%+347Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,537 shares; 2024Q4: 46,807 shares; 2025Q1: 106,497 shares; 2025Q2: 100,343 shares; 2025Q3: 49,181 shares; 2025Q4: 54,950 shares; 2026Q1: 55,221 shares; 2026Q2: 73,955 shares 73,955$2.53M<0.01%+18,734Timeline
PFNPIMCO INCOME STRATEGY FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,819 shares; 2024Q4: 134,666 shares; 2025Q1: 59,785 shares; 2025Q2: 58,606 shares; 2025Q3: 55,805 shares; 2025Q4: 74,971 shares; 2026Q1: 378,002 shares; 2026Q2: 354,148 shares 354,148$2.52M<0.01%-23,854Timeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,736 shares; 2024Q4: 16,666 shares; 2025Q1: 43,625 shares; 2025Q2: 10,046 shares; 2025Q3: 26,906 shares; 2025Q4: 71,351 shares; 2026Q1: 574,105 shares; 2026Q2: 592,685 shares 592,685$2.52M<0.01%+18,580Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,632 shares; 2024Q4: 31,927 shares; 2025Q1: 6,234 shares; 2025Q2: 26,537 shares; 2025Q3: 13,368 shares; 2025Q4: 113,076 shares; 2026Q1: 17,905 shares; 2026Q2: 62,789 shares 62,789$2.52M<0.01%+44,884Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,847 shares; 2024Q4: 156,700 shares; 2025Q1: 163,821 shares; 2025Q2: 159,336 shares; 2025Q3: 157,895 shares; 2025Q4: 158,185 shares; 2026Q1: 150,410 shares; 2026Q2: 154,725 shares 154,725$2.52M<0.01%+4,315Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,041 shares; 2024Q4: 276,650 shares; 2025Q1: 379,829 shares; 2025Q2: 65,051 shares; 2025Q3: 3,235,890 shares; 2025Q4: 297,381 shares; 2026Q1: 224,315 shares; 2026Q2: 260,056 shares 260,056$2.52M<0.01%+35,741Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,229 shares; 2024Q4: 22,728 shares; 2025Q1: 16,119 shares; 2025Q2: 14,880 shares; 2025Q3: 4,320 shares; 2025Q4: 5,029 shares; 2026Q1: 39,706 shares; 2026Q2: 36,623 shares 36,623$2.51M<0.01%-3,083Timeline
YLDELEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 650 shares; 2025Q3: 4,200 shares; 2025Q4: 18,410 shares; 2026Q1: 38,135 shares; 2026Q2: 45,047 shares 45,047$2.51M<0.01%+6,912Timeline
USCIUNITED STS COMMODITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,931 shares; 2024Q4: 33,001 shares; 2025Q1: 32,459 shares; 2025Q2: 30,239 shares; 2025Q3: 30,407 shares; 2025Q4: 30,913 shares; 2026Q1: 25,792 shares; 2026Q2: 26,983 shares 26,983$2.5M<0.01%+1,191Timeline
SEPISCM 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: 56,440 shares; 2026Q2: 89,645 shares 89,645$2.5M<0.01%+33,205Timeline
HQLABRDN LIFE SCIENCES INVESTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,109 shares; 2024Q4: 47,933 shares; 2025Q1: 73,475 shares; 2025Q2: 451,336 shares; 2025Q3: 79,245 shares; 2025Q4: 104,088 shares; 2026Q1: 121,240 shares; 2026Q2: 124,679 shares 124,679$2.5M<0.01%+3,439Timeline
SETMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,172 shares; 2024Q4: 29,868 shares; 2025Q1: 30,984 shares; 2025Q2: 5,707 shares; 2025Q3: 1,140 shares; 2025Q4: 8,667 shares; 2026Q1: 78,684 shares; 2026Q2: 79,820 shares 79,820$2.49M<0.01%+1,136Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,001 shares; 2024Q4: 62,198 shares; 2025Q1: 65,494 shares; 2025Q2: 115,179 shares; 2025Q3: 71,150 shares; 2025Q4: 72,868 shares; 2026Q1: 62,304 shares; 2026Q2: 60,772 shares 60,772$2.49M<0.01%-1,532Timeline
TCHPT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,352 shares; 2024Q4: 60,751 shares; 2025Q1: 65,275 shares; 2025Q2: 56,211 shares; 2025Q3: 62,119 shares; 2025Q4: 51,538 shares; 2026Q1: 39,872 shares; 2026Q2: 49,662 shares 49,662$2.49M<0.01%+9,790Timeline
GLDICREDIT SUISSE NASSAU BRANCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,309 shares; 2024Q4: 12,131 shares; 2025Q1: 10,235 shares; 2025Q2: 12,653 shares; 2025Q3: 16,379 shares; 2025Q4: 17,389 shares; 2026Q1: 17,806 shares; 2026Q2: 17,695 shares 17,695$2.49M<0.01%-111Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,002 shares; 2024Q4: 20,214 shares; 2025Q1: 24,009 shares; 2025Q2: 26,033 shares; 2025Q3: 7,803 shares; 2025Q4: 37,936 shares; 2026Q1: 37,144 shares; 2026Q2: 47,536 shares 47,536$2.48M<0.01%+10,392Timeline
NUBDNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,789 shares; 2024Q4: 137,708 shares; 2025Q1: 137,898 shares; 2025Q2: 146,539 shares; 2025Q3: 123,697 shares; 2025Q4: 117,056 shares; 2026Q1: 133,306 shares; 2026Q2: 111,560 shares 111,560$2.47M<0.01%-21,746Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,226 shares; 2024Q4: 330,624 shares; 2025Q1: 239,406 shares; 2025Q2: 400,866 shares; 2025Q3: 461,827 shares; 2025Q4: 98,827 shares; 2026Q1: 82,242 shares; 2026Q2: 82,282 shares 82,282$2.47M<0.01%+40Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,973 shares; 2024Q4: 60,433 shares; 2025Q1: 43,504 shares; 2025Q2: 35,363 shares; 2025Q3: 75,556 shares; 2025Q4: 46,226 shares; 2026Q1: 44,260 shares; 2026Q2: 14,968 shares 14,968$2.46M<0.01%-29,292Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,580 shares; 2024Q4: 66,195 shares; 2025Q1: 42,013 shares; 2025Q2: 33,982 shares; 2025Q3: 149,931 shares; 2025Q4: 34,453 shares; 2026Q1: 28,966 shares; 2026Q2: 29,496 shares 29,496$2.45M<0.01%+530Timeline
EVUSISHARES 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: 13,701 shares; 2026Q1: 68,429 shares; 2026Q2: 69,669 shares 69,669$2.45M<0.01%+1,240Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 830,676 shares; 2024Q4: 137,373 shares; 2025Q1: 169,995 shares; 2025Q2: 602,291 shares; 2025Q3: 634,159 shares; 2025Q4: 110,798 shares; 2026Q1: 124,588 shares; 2026Q2: 265,817 shares 265,817$2.44M<0.01%+141,229Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,865 shares; 2024Q4: 78,660 shares; 2025Q1: 74,209 shares; 2025Q2: 260,991 shares; 2025Q3: 90,673 shares; 2025Q4: 84,925 shares; 2026Q1: 78,321 shares; 2026Q2: 126,209 shares 126,209$2.44M<0.01%+47,888Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,438 shares; 2024Q4: 46,288 shares; 2025Q1: 44,269 shares; 2025Q2: 61,624 shares; 2025Q3: 82,721 shares; 2025Q4: 24,727 shares; 2026Q1: 24,329 shares; 2026Q2: 26,847 shares 26,847$2.44M<0.01%+2,518Timeline
IGPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,578 shares; 2024Q4: 55,285 shares; 2025Q1: 57,374 shares; 2025Q2: 58,196 shares; 2025Q3: 69,645 shares; 2025Q4: 70,167 shares; 2026Q1: 76,048 shares; 2026Q2: 117,967 shares 117,967$2.44M<0.01%+41,919Timeline
FOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,403 shares; 2024Q4: 72,361 shares; 2025Q1: 73,512 shares; 2025Q2: 59,772 shares; 2025Q3: 57,959 shares; 2025Q4: 55,533 shares; 2026Q1: 52,092 shares; 2026Q2: 46,593 shares 46,593$2.44M<0.01%-5,499Timeline
WELDTEMA ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,769 shares; 2024Q4: 22,334 shares; 2025Q1: 21,759 shares; 2025Q2: 17,681 shares; 2025Q3: 18,379 shares; 2025Q4: 19,401 shares; 2026Q1: 26,084 shares; 2026Q2: 38,736 shares 38,736$2.44M<0.01%+12,652Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,746 shares; 2024Q4: 109,099 shares; 2025Q1: 50,010 shares; 2025Q2: 64,833 shares; 2025Q3: 38,072 shares; 2025Q4: 336,340 shares; 2026Q1: 10,961 shares; 2026Q2: 66,220 shares 66,220$2.43M<0.01%+55,259Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,964 shares; 2024Q4: 92,889 shares; 2025Q1: 88,143 shares; 2025Q2: 92,869 shares; 2025Q3: 80,197 shares; 2025Q4: 76,449 shares; 2026Q1: 76,128 shares; 2026Q2: 81,863 shares 81,863$2.42M<0.01%+5,735Timeline
MQYBLACKROCK MUNIYILD QULT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,665 shares; 2024Q4: 44,596 shares; 2025Q1: 41,532 shares; 2025Q2: 46,385 shares; 2025Q3: 64,256 shares; 2025Q4: 67,887 shares; 2026Q1: 190,734 shares; 2026Q2: 208,789 shares 208,789$2.42M<0.01%+18,055Timeline
EPSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,186 shares; 2024Q4: 26,154 shares; 2025Q1: 26,337 shares; 2025Q2: 26,160 shares; 2025Q3: 24,739 shares; 2025Q4: 25,931 shares; 2026Q1: 26,128 shares; 2026Q2: 31,121 shares 31,121$2.42M<0.01%+4,993Timeline
TAXFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,508 shares; 2024Q4: 23,782 shares; 2025Q1: 28,464 shares; 2025Q2: 28,695 shares; 2025Q3: 30,249 shares; 2025Q4: 37,027 shares; 2026Q1: 40,468 shares; 2026Q2: 47,529 shares 47,529$2.42M<0.01%+7,061Timeline
SATLSATELLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,632 shares; 2025Q3: 424,459 shares; 2025Q4: 10,042 shares; 2026Q1: 417,033 shares; 2026Q2: 421,497 shares 421,497$2.41M<0.01%+4,464Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,894 shares; 2024Q4: 14,323 shares; 2025Q1: 19,028 shares; 2025Q2: 43,778 shares; 2025Q3: 36,026 shares; 2025Q4: 34,289 shares; 2026Q1: 60,624 shares; 2026Q2: 65,541 shares 65,541$2.41M<0.01%+4,917Timeline
HTECEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,577 shares; 2024Q4: 74,123 shares; 2025Q1: 70,858 shares; 2025Q2: 72,660 shares; 2025Q3: 71,616 shares; 2025Q4: 66,749 shares; 2026Q1: 65,032 shares; 2026Q2: 64,534 shares 64,534$2.41M<0.01%-498Timeline
KIESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,002 shares; 2024Q4: 127,226 shares; 2025Q1: 104,368 shares; 2025Q2: 285,211 shares; 2025Q3: 43,331 shares; 2025Q4: 73,540 shares; 2026Q1: 39,809 shares; 2026Q2: 39,448 shares 39,448$2.41M<0.01%-361Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,583 shares; 2024Q4: 40,166 shares; 2025Q1: 75,286 shares; 2025Q2: 43,363 shares; 2025Q3: 74,534 shares; 2025Q4: 36,104 shares; 2026Q1: 37,100 shares; 2026Q2: 69,220 shares 69,220$2.4M<0.01%+32,120Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,860 shares; 2024Q4: 34,532 shares; 2025Q1: 57,609 shares; 2025Q2: 64,034 shares; 2025Q3: 43,395 shares; 2025Q4: 32,730 shares; 2026Q1: 39,494 shares; 2026Q2: 31,050 shares 31,050$2.4M<0.01%-8,444Timeline
ULSTSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,033 shares; 2024Q4: 85,257 shares; 2025Q1: 81,961 shares; 2025Q2: 76,785 shares; 2025Q3: 72,282 shares; 2025Q4: 62,627 shares; 2026Q1: 60,523 shares; 2026Q2: 59,350 shares 59,350$2.4M<0.01%-1,173Timeline
BLWBLACKROCK LTD DURATION INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,357 shares; 2024Q4: 176,515 shares; 2025Q1: 163,741 shares; 2025Q2: 158,862 shares; 2025Q3: 159,448 shares; 2025Q4: 175,971 shares; 2026Q1: 181,162 shares; 2026Q2: 191,191 shares 191,191$2.39M<0.01%+10,029Timeline
SPUSTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,203 shares; 2024Q4: 35,379 shares; 2025Q1: 42,977 shares; 2025Q2: 57,460 shares; 2025Q3: 42,224 shares; 2025Q4: 90,415 shares; 2026Q1: 49,697 shares; 2026Q2: 41,486 shares 41,486$2.38M<0.01%-8,211Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,809 shares; 2024Q4: 101,662 shares; 2025Q1: 121,705 shares; 2025Q2: 415,883 shares; 2025Q3: 325,753 shares; 2025Q4: 173,432 shares; 2026Q1: 86,500 shares; 2026Q2: 86,619 shares 86,619$2.38M<0.01%+119Timeline
VEXCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,982 shares; 2026Q2: 24,780 shares 24,780$2.38M<0.01%-5,202Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,364 shares; 2024Q4: 28,586 shares; 2025Q1: 74,147 shares; 2025Q2: 87,564 shares; 2025Q3: 49,060 shares; 2025Q4: 48,136 shares; 2026Q1: 54,463 shares; 2026Q2: 79,637 shares 79,637$2.38M<0.01%+25,174Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,230 shares; 2024Q4: 129,902 shares; 2025Q1: 140,774 shares; 2025Q2: 934,458 shares; 2025Q3: 231,592 shares; 2025Q4: 208,691 shares; 2026Q1: 181,880 shares; 2026Q2: 218,649 shares 218,649$2.38M<0.01%+36,769Timeline
IQIINVESCO QUALITY MUN INCOME TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,520 shares; 2024Q4: 207,284 shares; 2025Q1: 214,022 shares; 2025Q2: 224,838 shares; 2025Q3: 223,693 shares; 2025Q4: 233,380 shares; 2026Q1: 244,870 shares; 2026Q2: 233,957 shares 233,957$2.37M<0.01%-10,913Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,259 shares; 2024Q4: 4,458 shares; 2025Q1: 5,325 shares; 2025Q2: 189,708 shares; 2025Q3: 179,718 shares; 2025Q4: 16,857 shares; 2026Q1: 56,260 shares; 2026Q2: 60,926 shares 60,926$2.36M<0.01%+4,666Timeline
WDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,176 shares; 2024Q4: 53,183 shares; 2025Q1: 34,668 shares; 2025Q2: 31,842 shares; 2025Q3: 30,625 shares; 2025Q4: 30,693 shares; 2026Q1: 30,756 shares; 2026Q2: 29,426 shares 29,426$2.35M<0.01%-1,330Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,187 shares; 2024Q4: 16,496 shares; 2025Q1: 38,658 shares; 2025Q2: 36,886 shares; 2025Q3: 138,741 shares; 2025Q4: 30,880 shares; 2026Q1: 25,095 shares; 2026Q2: 28,032 shares 28,032$2.35M<0.01%+2,937Timeline
HAWKHAWKEYE 360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 115,511 shares 115,511$2.34M<0.01%newTimeline
RONBBARON 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: 21,069 shares; 2026Q2: 95,726 shares 95,726$2.34M<0.01%+74,657Timeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,981 shares; 2024Q4: 12,561 shares; 2025Q1: 29,900 shares; 2025Q2: 140,003 shares; 2025Q3: 186,091 shares; 2025Q4: 143,765 shares; 2026Q1: 150,947 shares; 2026Q2: 242,752 shares 242,752$2.33M<0.01%+91,805Timeline
RIVRIVERNORTH OPPORTUNITIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,889 shares; 2024Q4: 159,080 shares; 2025Q1: 199,111 shares; 2025Q2: 201,206 shares; 2025Q3: 190,636 shares; 2025Q4: 197,925 shares; 2026Q1: 205,141 shares; 2026Q2: 199,892 shares 199,892$2.33M<0.01%-5,249Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,573 shares; 2024Q4: 5,552 shares; 2025Q1: 6,899 shares; 2025Q2: 24,088 shares; 2025Q3: 17,162 shares; 2025Q4: 20,342 shares; 2026Q1: 13,744 shares; 2026Q2: 23,204 shares 23,204$2.33M<0.01%+9,460Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,937 shares; 2024Q4: 22,534 shares; 2025Q1: 18,423 shares; 2025Q2: 30,244 shares; 2025Q3: 183,712 shares; 2025Q4: 144,838 shares; 2026Q1: 169,054 shares; 2026Q2: 30,810 shares 30,810$2.33M<0.01%-138,244Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209,686 shares; 2024Q4: 191,005 shares; 2025Q1: 142,391 shares; 2025Q2: 119,840 shares; 2025Q3: 117,279 shares; 2025Q4: 146,642 shares; 2026Q1: 151,930 shares; 2026Q2: 155,914 shares 155,914$2.33M<0.01%+3,984Timeline
NWAXUNEW AMER ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 199,354 shares; 2026Q1: 222,945 shares; 2026Q2: 222,945 shares 222,945$2.32M<0.01%0Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,261 shares; 2024Q4: 81,217 shares; 2025Q1: 73,658 shares; 2025Q2: 71,418 shares; 2025Q3: 62,516 shares; 2025Q4: 17,168 shares; 2026Q1: 17,607 shares; 2026Q2: 26,300 shares 26,300$2.32M<0.01%+8,693Timeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,946 shares; 2024Q4: 77,707 shares; 2025Q1: 79,446 shares; 2025Q2: 75,140 shares; 2025Q3: 69,787 shares; 2025Q4: 83,075 shares; 2026Q1: 105,560 shares; 2026Q2: 107,262 shares 107,262$2.32M<0.01%+1,702Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,851 shares; 2024Q4: 158,423 shares; 2025Q1: 109,523 shares; 2025Q2: 61,671 shares; 2025Q3: 1,378 shares; 2025Q4: 134,974 shares; 2026Q1: 175,085 shares; 2026Q2: 200,339 shares 200,339$2.32M<0.01%+25,254Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 257,111 shares; 2024Q4: 266,292 shares; 2025Q1: 329,454 shares; 2025Q2: 535,180 shares; 2025Q3: 171,835 shares; 2025Q4: 94,963 shares; 2026Q1: 82,672 shares; 2026Q2: 52,645 shares 52,645$2.31M<0.01%-30,027Timeline
ALAITHE ALGER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 125,277 shares; 2025Q4: 152,227 shares; 2026Q1: 158,006 shares; 2026Q2: 50,636 shares 50,636$2.31M<0.01%-107,370Timeline
CGUICAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,928 shares; 2024Q4: 5,650 shares; 2025Q1: 5,783 shares; 2025Q2: 13,026 shares; 2025Q3: 2,872 shares; 2025Q4: 23,560 shares; 2026Q1: 25,926 shares; 2026Q2: 91,100 shares 91,100$2.3M<0.01%+65,174Timeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,477 shares; 2024Q4: 25,720 shares; 2025Q1: 81,087 shares; 2025Q2: 89,140 shares; 2025Q3: 55,098 shares; 2025Q4: 35,039 shares; 2026Q1: 20,045 shares; 2026Q2: 19,315 shares 19,315$2.3M<0.01%-730Timeline
STEWSRH TOTAL RETURN FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,496 shares; 2024Q4: 158,959 shares; 2025Q1: 186,601 shares; 2025Q2: 196,417 shares; 2025Q3: 191,687 shares; 2025Q4: 194,964 shares; 2026Q1: 170,172 shares; 2026Q2: 128,474 shares 128,474$2.3M<0.01%-41,698Timeline
CETCENTRAL SECS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,683 shares; 2024Q4: 64,028 shares; 2025Q1: 66,549 shares; 2025Q2: 45,543 shares; 2025Q3: 46,677 shares; 2025Q4: 45,132 shares; 2026Q1: 43,792 shares; 2026Q2: 43,768 shares 43,768$2.29M<0.01%-24Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,934 shares; 2024Q4: 22,353 shares; 2025Q1: 17,788 shares; 2025Q2: 40,016 shares; 2025Q3: 16,946 shares; 2025Q4: 15,845 shares; 2026Q1: 83,855 shares; 2026Q2: 28,972 shares 28,972$2.29M<0.01%-54,883Timeline
CEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,109 shares; 2024Q4: 56,636 shares; 2025Q1: 49,450 shares; 2025Q2: 46,178 shares; 2025Q3: 46,426 shares; 2025Q4: 47,903 shares; 2026Q1: 50,878 shares; 2026Q2: 50,084 shares 50,084$2.29M<0.01%-794Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,346 shares; 2024Q4: 72,476 shares; 2025Q1: 81,726 shares; 2025Q2: 72,208 shares; 2025Q3: 51,708 shares; 2025Q4: 52,877 shares; 2026Q1: 46,116 shares; 2026Q2: 54,921 shares 54,921$2.29M<0.01%+8,805Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,191 shares; 2024Q4: 101,730 shares; 2025Q1: 102,808 shares; 2025Q2: 98,656 shares; 2025Q3: 110,099 shares; 2025Q4: 113,164 shares; 2026Q1: 126,248 shares; 2026Q2: 131,960 shares 131,960$2.28M<0.01%+5,712Timeline
UUPINVESCO DB US DLR INDEX TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,341 shares; 2024Q4: 51,164 shares; 2025Q1: 68,856 shares; 2025Q2: 458 shares; 2025Q3: 12,680 shares; 2025Q4: 108,205 shares; 2026Q1: 76,374 shares; 2026Q2: 80,162 shares 80,162$2.28M<0.01%+3,788Timeline
VTNINVESCO TR INVT GRADE NEW YOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,050 shares; 2024Q4: 155,450 shares; 2025Q1: 148,415 shares; 2025Q2: 139,415 shares; 2025Q3: 158,115 shares; 2025Q4: 170,015 shares; 2026Q1: 164,015 shares; 2026Q2: 196,630 shares 196,630$2.28M<0.01%+32,615Timeline
HPSHANCOCK JOHN PFD INCOME FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,834 shares; 2024Q4: 46,207 shares; 2025Q1: 51,471 shares; 2025Q2: 48,050 shares; 2025Q3: 157,594 shares; 2025Q4: 161,596 shares; 2026Q1: 164,919 shares; 2026Q2: 156,415 shares 156,415$2.27M<0.01%-8,504Timeline
JUSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,206 shares; 2024Q4: 19,286 shares; 2025Q1: 19,443 shares; 2025Q2: 19,523 shares; 2025Q3: 21,417 shares; 2025Q4: 21,271 shares; 2026Q1: 21,245 shares; 2026Q2: 21,302 shares 21,302$2.27M<0.01%+57Timeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61,126 shares; 2025Q2: 277,481 shares; 2025Q3: 309,223 shares; 2025Q4: 115,936 shares; 2026Q1: 114,439 shares; 2026Q2: 155,106 shares 155,106$2.27M<0.01%+40,667Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,367 shares; 2024Q4: 21,853 shares; 2025Q1: 24,770 shares; 2025Q2: 101,336 shares; 2025Q3: 98,432 shares; 2025Q4: 14,931 shares; 2026Q1: 15,520 shares; 2026Q2: 20,814 shares 20,814$2.27M<0.01%+5,294Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,620 shares; 2024Q4: 8,946 shares; 2025Q1: 10,663 shares; 2025Q2: 320,772 shares; 2025Q3: 55,174 shares; 2025Q4: 66,083 shares; 2026Q1: 71,553 shares; 2026Q2: 70,685 shares 70,685$2.26M<0.01%-868Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,100 shares; 2024Q4: 45,582 shares; 2025Q1: 42,101 shares; 2025Q2: 35,716 shares; 2025Q3: 30,118 shares; 2025Q4: 28,532 shares; 2026Q1: 26,429 shares; 2026Q2: 54,585 shares 54,585$2.26M<0.01%+28,156Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,728 shares; 2024Q4: 621 shares; 2025Q1: 35 shares; 2025Q2: 130 shares; 2025Q3: 223 shares; 2025Q4: 13,568 shares; 2026Q1: 16,811 shares; 2026Q2: 26,620 shares 26,620$2.26M<0.01%+9,809Timeline
ISDPGIM HIGH YIELD BOND FUND INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,884 shares; 2024Q4: 201,397 shares; 2025Q1: 210,373 shares; 2025Q2: 210,255 shares; 2025Q3: 228,470 shares; 2025Q4: 213,185 shares; 2026Q1: 212,078 shares; 2026Q2: 172,448 shares 172,448$2.25M<0.01%-39,630Timeline
LEGHLEGACY HOUSING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,951 shares; 2024Q4: 86,520 shares; 2025Q1: 105,440 shares; 2025Q2: 115,102 shares; 2025Q3: 45,450 shares; 2025Q4: 85,691 shares; 2026Q1: 84,948 shares; 2026Q2: 85,571 shares 85,571$2.25M<0.01%+623Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,729 shares; 2024Q4: 46,881 shares; 2025Q1: 125,984 shares; 2025Q2: 24,237 shares; 2025Q3: 21,622 shares; 2025Q4: 22,846 shares; 2026Q1: 33,432 shares; 2026Q2: 21,828 shares 21,828$2.25M<0.01%-11,604Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,089 shares; 2024Q4: not reported; 2025Q1: 1,244 shares; 2025Q2: 1,473 shares; 2025Q3: 514 shares; 2025Q4: 2,047 shares; 2026Q1: 24,366 shares; 2026Q2: 48,082 shares 48,082$2.24M<0.01%+23,716Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,632 shares; 2024Q4: 91,801 shares; 2025Q1: 82,899 shares; 2025Q2: 95,170 shares; 2025Q3: 74,917 shares; 2025Q4: 111,061 shares; 2026Q1: 104,458 shares; 2026Q2: 76,377 shares 76,377$2.24M<0.01%-28,081Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231,395 shares; 2024Q4: 227,994 shares; 2025Q1: 301,573 shares; 2025Q2: 132,625 shares; 2025Q3: 145,989 shares; 2025Q4: 144,263 shares; 2026Q1: 77,862 shares; 2026Q2: 82,039 shares 82,039$2.23M<0.01%+4,177Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,188 shares; 2024Q4: 51,377 shares; 2025Q1: 64,630 shares; 2025Q2: 577,867 shares; 2025Q3: 145,430 shares; 2025Q4: 90,824 shares; 2026Q1: 62,720 shares; 2026Q2: 79,582 shares 79,582$2.23M<0.01%+16,862Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,597 shares; 2024Q4: 70,424 shares; 2025Q1: 41,512 shares; 2025Q2: 351,675 shares; 2025Q3: 824,739 shares; 2025Q4: 252,964 shares; 2026Q1: 46,608 shares; 2026Q2: 269,226 shares 269,226$2.23M<0.01%+222,618Timeline
IPKWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 304 shares; 2024Q4: 304 shares; 2025Q1: 4,059 shares; 2025Q2: 7,462 shares; 2025Q3: 61,497 shares; 2025Q4: 69,667 shares; 2026Q1: 67,961 shares; 2026Q2: 39,569 shares 39,569$2.23M<0.01%-28,392Timeline
UFOXETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,862 shares; 2024Q4: 20,949 shares; 2025Q1: 23,931 shares; 2025Q2: 23,080 shares; 2025Q3: 57,644 shares; 2025Q4: 21,279 shares; 2026Q1: 38,937 shares; 2026Q2: 23,335 shares 23,335$2.22M<0.01%-15,602Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,006 shares; 2024Q4: 29,407 shares; 2025Q1: 37,839 shares; 2025Q2: 35,566 shares; 2025Q3: 27,157 shares; 2025Q4: 20,051 shares; 2026Q1: 21,755 shares; 2026Q2: 98,364 shares 98,364$2.22M<0.01%+76,609Timeline
WHKWHITEHAWK MINERALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 79,586 shares 79,586$2.21M<0.01%newTimeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,426 shares; 2024Q4: 106,096 shares; 2025Q1: 103,238 shares; 2025Q2: 109,054 shares; 2025Q3: 119,108 shares; 2025Q4: 151,477 shares; 2026Q1: 183,901 shares; 2026Q2: 182,769 shares 182,769$2.21M<0.01%-1,132Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,629 shares; 2024Q4: 31,890 shares; 2025Q1: 25,148 shares; 2025Q2: 25,135 shares; 2025Q3: 34,195 shares; 2025Q4: 28,022 shares; 2026Q1: 25,577 shares; 2026Q2: 84,518 shares 84,518$2.21M<0.01%+58,941Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,894 shares; 2024Q4: 118,022 shares; 2025Q1: 144,589 shares; 2025Q2: 130,738 shares; 2025Q3: 64,070 shares; 2025Q4: 39,191 shares; 2026Q1: 18,116 shares; 2026Q2: 22,684 shares 22,684$2.21M<0.01%+4,568Timeline
QTOPISHARES 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: 16 shares; 2026Q1: not reported; 2026Q2: 57,189 shares 57,189$2.21M<0.01%newTimeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,217 shares; 2024Q4: 14,922 shares; 2025Q1: 43,899 shares; 2025Q2: 54,310 shares; 2025Q3: 49,407 shares; 2025Q4: 51,371 shares; 2026Q1: 80,265 shares; 2026Q2: 80,925 shares 80,925$2.21M<0.01%+660Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,845 shares; 2024Q4: 47,304 shares; 2025Q1: 42,177 shares; 2025Q2: 871,176 shares; 2025Q3: 114,112 shares; 2025Q4: 56,081 shares; 2026Q1: 40,952 shares; 2026Q2: 43,128 shares 43,128$2.2M<0.01%+2,176Timeline
PGFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,596 shares; 2024Q4: 138,124 shares; 2025Q1: 140,584 shares; 2025Q2: 159,796 shares; 2025Q3: 122,203 shares; 2025Q4: 115,160 shares; 2026Q1: 130,368 shares; 2026Q2: 160,130 shares 160,130$2.2M<0.01%+29,762Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211,161 shares; 2024Q4: 203,922 shares; 2025Q1: 180,419 shares; 2025Q2: 485,758 shares; 2025Q3: 157,105 shares; 2025Q4: 172,085 shares; 2026Q1: 158,847 shares; 2026Q2: 65,463 shares 65,463$2.19M<0.01%-93,384Timeline
HTABHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,529 shares; 2024Q4: 103,760 shares; 2025Q1: 116,511 shares; 2025Q2: 111,589 shares; 2025Q3: 112,210 shares; 2025Q4: 112,746 shares; 2026Q1: 119,883 shares; 2026Q2: 114,260 shares 114,260$2.19M<0.01%-5,623Timeline
WEATTEUCRIUM COMMODITY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,005 shares; 2026Q1: 100,055 shares; 2026Q2: 99,155 shares 99,155$2.18M<0.01%-900Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,910 shares; 2024Q4: 59,368 shares; 2025Q1: 39,797 shares; 2025Q2: 64,599 shares; 2025Q3: 185,013 shares; 2025Q4: 70,389 shares; 2026Q1: 175,506 shares; 2026Q2: 92,621 shares 92,621$2.18M<0.01%-82,885Timeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,185 shares; 2025Q3: 16,581 shares; 2025Q4: 16,067 shares; 2026Q1: 11,079 shares; 2026Q2: 26,269 shares 26,269$2.18M<0.01%+15,190Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,526 shares; 2024Q4: 14,765 shares; 2025Q1: 15,586 shares; 2025Q2: 14,749 shares; 2025Q3: 13,178 shares; 2025Q4: 13,902 shares; 2026Q1: 11,297 shares; 2026Q2: 16,429 shares 16,429$2.18M<0.01%+5,132Timeline
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,040 shares; 2024Q4: 17,078 shares; 2025Q1: 21,423 shares; 2025Q2: 115,383 shares; 2025Q3: 206,586 shares; 2025Q4: 151 shares; 2026Q1: 463,582 shares; 2026Q2: 462,553 shares 462,553$2.18M<0.01%-1,029Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,921 shares; 2024Q4: 10,169 shares; 2025Q1: 13,946 shares; 2025Q2: 47,970 shares; 2025Q3: 28,305 shares; 2025Q4: 32,362 shares; 2026Q1: 29,558 shares; 2026Q2: 25,666 shares 25,666$2.18M<0.01%-3,892Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,873 shares; 2024Q4: 4,150 shares; 2025Q1: 4,952 shares; 2025Q2: 16,746 shares; 2025Q3: 19,503 shares; 2025Q4: 21,303 shares; 2026Q1: 16,688 shares; 2026Q2: 17,579 shares 17,579$2.17M<0.01%+891Timeline
DRIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,519 shares; 2024Q4: 42,415 shares; 2025Q1: 40,350 shares; 2025Q2: 35,717 shares; 2025Q3: 34,185 shares; 2025Q4: 32,724 shares; 2026Q1: 33,383 shares; 2026Q2: 56,150 shares 56,150$2.17M<0.01%+22,767Timeline
IAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,328 shares; 2024Q4: 155,233 shares; 2025Q1: 118,446 shares; 2025Q2: 132,205 shares; 2025Q3: 120,236 shares; 2025Q4: 75,687 shares; 2026Q1: 46,172 shares; 2026Q2: 15,367 shares 15,367$2.16M<0.01%-30,805Timeline
KXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,006 shares; 2024Q4: 37,209 shares; 2025Q1: 34,957 shares; 2025Q2: 35,721 shares; 2025Q3: 37,988 shares; 2025Q4: 35,582 shares; 2026Q1: 32,744 shares; 2026Q2: 31,923 shares 31,923$2.16M<0.01%-821Timeline
GTOPGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,206 shares; 2026Q1: 223,711 shares; 2026Q2: 43,298 shares 43,298$2.16M<0.01%-180,413Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,572 shares; 2024Q4: 196,573 shares; 2025Q1: 190,784 shares; 2025Q2: 251,281 shares; 2025Q3: 172,589 shares; 2025Q4: 73,849 shares; 2026Q1: 38,891 shares; 2026Q2: 29,091 shares 29,091$2.15M<0.01%-9,800Timeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,702 shares; 2024Q4: 207,994 shares; 2025Q1: 201,391 shares; 2025Q2: 237,209 shares; 2025Q3: 225,831 shares; 2025Q4: 219,049 shares; 2026Q1: 214,871 shares; 2026Q2: 213,203 shares 213,203$2.15M<0.01%-1,668Timeline
POWRISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,377 shares; 2024Q4: 16,687 shares; 2025Q1: 13,585 shares; 2025Q2: 14,778 shares; 2025Q3: 15,149 shares; 2025Q4: 14,096 shares; 2026Q1: 31,080 shares; 2026Q2: 76,807 shares 76,807$2.15M<0.01%+45,727Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 88,318 shares; 2025Q2: 174,277 shares; 2025Q3: 255,944 shares; 2025Q4: 72,293 shares; 2026Q1: 56,076 shares; 2026Q2: 65,370 shares 65,370$2.14M<0.01%+9,294Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 320,023 shares; 2024Q4: 302,474 shares; 2025Q1: 157,911 shares; 2025Q2: 549,998 shares; 2025Q3: 1,151,879 shares; 2025Q4: 267,941 shares; 2026Q1: 58,147 shares; 2026Q2: 114,541 shares 114,541$2.14M<0.01%+56,394Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,352 shares; 2024Q4: 30,246 shares; 2025Q1: 33,623 shares; 2025Q2: 69,462 shares; 2025Q3: 32,057 shares; 2025Q4: 29,949 shares; 2026Q1: 32,748 shares; 2026Q2: 36,902 shares 36,902$2.14M<0.01%+4,154Timeline
KFKOREA FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,086 shares; 2024Q4: 28,352 shares; 2025Q1: 28,476 shares; 2025Q2: 28,476 shares; 2025Q3: 28,476 shares; 2025Q4: 28,476 shares; 2026Q1: 28,476 shares; 2026Q2: 28,438 shares 28,438$2.14M<0.01%-38Timeline
XLGIXLAZARD GLOBAL TOTAL RETURN &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,707 shares; 2024Q4: 30,425 shares; 2025Q1: 39,817 shares; 2025Q2: 45,383 shares; 2025Q3: 75,013 shares; 2025Q4: 110,312 shares; 2026Q1: 112,008 shares; 2026Q2: 115,659 shares 115,659$2.14M<0.01%+3,651Timeline
YMAGTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,372 shares; 2024Q4: 3 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,940 shares; 2026Q1: 147,379 shares; 2026Q2: 185,547 shares 185,547$2.13M<0.01%+38,168Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,367 shares; 2024Q4: 83,092 shares; 2025Q1: 89,424 shares; 2025Q2: 112,134 shares; 2025Q3: 391,889 shares; 2025Q4: 76,009 shares; 2026Q1: 86,303 shares; 2026Q2: 100,082 shares 100,082$2.13M<0.01%+13,779Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,982 shares; 2024Q4: 196,262 shares; 2025Q1: 344,242 shares; 2025Q2: 896,946 shares; 2025Q3: 607,558 shares; 2025Q4: 377,119 shares; 2026Q1: 380,710 shares; 2026Q2: 69,613 shares 69,613$2.12M<0.01%-311,097Timeline
SHYLDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250 shares; 2024Q4: 250 shares; 2025Q1: 40,705 shares; 2025Q2: 49,658 shares; 2025Q3: 68,469 shares; 2025Q4: 68,435 shares; 2026Q1: 68,210 shares; 2026Q2: 47,662 shares 47,662$2.12M<0.01%-20,548Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,646 shares; 2024Q4: 17,934 shares; 2025Q1: 37,089 shares; 2025Q2: 103,916 shares; 2025Q3: 34,467 shares; 2025Q4: 8,747 shares; 2026Q1: 22,471 shares; 2026Q2: 13,567 shares 13,567$2.12M<0.01%-8,904Timeline
PSCTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,405 shares; 2024Q4: 18,772 shares; 2025Q1: 24,324 shares; 2025Q2: 50,247 shares; 2025Q3: 35,719 shares; 2025Q4: 51,467 shares; 2026Q1: 28,752 shares; 2026Q2: 22,823 shares 22,823$2.11M<0.01%-5,929Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,762 shares; 2024Q4: 2,559 shares; 2025Q1: 1,789 shares; 2025Q2: 1,794 shares; 2025Q3: 27,903 shares; 2025Q4: 27,372 shares; 2026Q1: 26,972 shares; 2026Q2: 25,832 shares 25,832$2.11M<0.01%-1,140Timeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,676 shares; 2024Q4: 11,011 shares; 2025Q1: 12,450 shares; 2025Q2: 9,532 shares; 2025Q3: 785 shares; 2025Q4: 68,555 shares; 2026Q1: 68,757 shares; 2026Q2: 67,624 shares 67,624$2.11M<0.01%-1,133Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,232 shares; 2024Q4: 12,866 shares; 2025Q1: 6,832 shares; 2025Q2: 112,980 shares; 2025Q3: 92,902 shares; 2025Q4: 3,387 shares; 2026Q1: 13,812 shares; 2026Q2: 14,676 shares 14,676$2.1M<0.01%+864Timeline
MUCBLACKROCK MUNIHLDNGS CALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,664 shares; 2024Q4: 112,684 shares; 2025Q1: 113,574 shares; 2025Q2: 118,786 shares; 2025Q3: 140,329 shares; 2025Q4: 136,307 shares; 2026Q1: 181,076 shares; 2026Q2: 190,549 shares 190,549$2.1M<0.01%+9,473Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,854 shares; 2024Q4: 42,904 shares; 2025Q1: 39,578 shares; 2025Q2: 220,227 shares; 2025Q3: 178,137 shares; 2025Q4: 43,809 shares; 2026Q1: 42,876 shares; 2026Q2: 43,327 shares 43,327$2.09M<0.01%+451Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,234 shares; 2024Q4: 30,786 shares; 2025Q1: 71,960 shares; 2025Q2: 67,461 shares; 2025Q3: 75,458 shares; 2025Q4: 87,504 shares; 2026Q1: 98,423 shares; 2026Q2: 59,779 shares 59,779$2.09M<0.01%-38,644Timeline
NXPNUVEEN SELECT TAX-FREE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,398 shares; 2024Q4: 101,577 shares; 2025Q1: 98,137 shares; 2025Q2: 108,594 shares; 2025Q3: 105,681 shares; 2025Q4: 100,807 shares; 2026Q1: 147,201 shares; 2026Q2: 145,694 shares 145,694$2.08M<0.01%-1,507Timeline
ACVVIRTUS DIVERSIFIED INCM & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,456 shares; 2024Q4: 55,291 shares; 2025Q1: 65,491 shares; 2025Q2: 65,070 shares; 2025Q3: 66,570 shares; 2025Q4: 69,462 shares; 2026Q1: 73,971 shares; 2026Q2: 73,585 shares 73,585$2.08M<0.01%-386Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,017 shares; 2024Q4: 13,536 shares; 2025Q1: 7,557 shares; 2025Q2: 24,960 shares; 2025Q3: 63,793 shares; 2025Q4: 12,607 shares; 2026Q1: 31,328 shares; 2026Q2: 32,012 shares 32,012$2.08M<0.01%+684Timeline
NACNUVEEN CA DIVI ADV MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,969 shares; 2024Q4: 115,710 shares; 2025Q1: 125,135 shares; 2025Q2: 127,194 shares; 2025Q3: 155,409 shares; 2025Q4: 185,973 shares; 2026Q1: 179,775 shares; 2026Q2: 171,666 shares 171,666$2.08M<0.01%-8,109Timeline
BGRBLACKROCK ENERGY & RES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,165 shares; 2024Q4: 153,885 shares; 2025Q1: 157,022 shares; 2025Q2: 133,807 shares; 2025Q3: 149,864 shares; 2025Q4: 120,003 shares; 2026Q1: 138,477 shares; 2026Q2: 140,300 shares 140,300$2.08M<0.01%+1,823Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 554,865 shares; 2024Q4: 637,815 shares; 2025Q1: 636,746 shares; 2025Q2: 715,455 shares; 2025Q3: 1,649,198 shares; 2025Q4: 749,104 shares; 2026Q1: 255,249 shares; 2026Q2: 180,455 shares 180,455$2.08M<0.01%-74,794Timeline
QINTAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,689 shares; 2026Q1: 27,810 shares; 2026Q2: 29,868 shares 29,868$2.07M<0.01%+2,058Timeline
GIEQGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,000 shares 50,000$2.07M<0.01%newTimeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,309 shares; 2024Q4: 13,215 shares; 2025Q1: 34,048 shares; 2025Q2: 35,568 shares; 2025Q3: 36,690 shares; 2025Q4: 36,145 shares; 2026Q1: 34,263 shares; 2026Q2: 31,580 shares 31,580$2.07M<0.01%-2,683Timeline
IBMSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,000 shares; 2025Q1: 1,300 shares; 2025Q2: 1,378 shares; 2025Q3: 3,715 shares; 2025Q4: 62,238 shares; 2026Q1: 74,520 shares; 2026Q2: 79,784 shares 79,784$2.06M<0.01%+5,264Timeline
IBCAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 229 shares; 2025Q3: 51,213 shares; 2025Q4: 61,241 shares; 2026Q1: 66,681 shares; 2026Q2: 80,457 shares 80,457$2.06M<0.01%+13,776Timeline
EPRXEUPRAXIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 271,287 shares; 2024Q4: 283,145 shares; 2025Q1: 342,828 shares; 2025Q2: 428,584 shares; 2025Q3: 428,804 shares; 2025Q4: 196,277 shares; 2026Q1: 261,376 shares; 2026Q2: 311,435 shares 311,435$2.06M<0.01%+50,059Timeline
JVALJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,874 shares; 2024Q4: 5,215 shares; 2025Q1: 9,777 shares; 2025Q2: 6,631 shares; 2025Q3: 6,151 shares; 2025Q4: 18,449 shares; 2026Q1: 31,692 shares; 2026Q2: 35,090 shares 35,090$2.06M<0.01%+3,398Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,076 shares; 2024Q4: 39,677 shares; 2025Q1: 42,502 shares; 2025Q2: 46,548 shares; 2025Q3: 39,209 shares; 2025Q4: 74,879 shares; 2026Q1: 44,445 shares; 2026Q2: 47,230 shares 47,230$2.05M<0.01%+2,785Timeline
SHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,768 shares; 2024Q4: 15,310 shares; 2025Q1: 14,529 shares; 2025Q2: 12,296 shares; 2025Q3: 12,158 shares; 2025Q4: 11,667 shares; 2026Q1: 12,322 shares; 2026Q2: 13,288 shares 13,288$2.05M<0.01%+966Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,351 shares; 2024Q4: 6,057 shares; 2025Q1: 8,251 shares; 2025Q2: 8,406 shares; 2025Q3: 1,894 shares; 2025Q4: 8,052 shares; 2026Q1: 39,484 shares; 2026Q2: 39,691 shares 39,691$2.05M<0.01%+207Timeline
PFFRETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,932 shares; 2024Q4: 55,937 shares; 2025Q1: 53,091 shares; 2025Q2: 50,397 shares; 2025Q3: 112,604 shares; 2025Q4: 114,601 shares; 2026Q1: 111,778 shares; 2026Q2: 117,627 shares 117,627$2.05M<0.01%+5,849Timeline
QDEFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,625 shares; 2024Q4: 18,245 shares; 2025Q1: 24,279 shares; 2025Q2: 25,555 shares; 2025Q3: 24,107 shares; 2025Q4: 23,314 shares; 2026Q1: 23,663 shares; 2026Q2: 23,489 shares 23,489$2.04M<0.01%-174Timeline
LCTDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,140 shares; 2024Q4: 20,992 shares; 2025Q1: 20,247 shares; 2025Q2: 20,687 shares; 2025Q3: 26,700 shares; 2025Q4: 25,020 shares; 2026Q1: 30,439 shares; 2026Q2: 35,413 shares 35,413$2.04M<0.01%+4,974Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,064 shares; 2024Q4: 30,723 shares; 2025Q1: 17,551 shares; 2025Q2: 15,984 shares; 2025Q3: 36,863 shares; 2025Q4: 15,043 shares; 2026Q1: 12,473 shares; 2026Q2: 13,128 shares 13,128$2.04M<0.01%+655Timeline
FXYINVESCO CURRENCYSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204 shares; 2024Q4: 484 shares; 2025Q1: 3,372 shares; 2025Q2: 4,973 shares; 2025Q3: 4,819 shares; 2025Q4: 16,728 shares; 2026Q1: 35,358 shares; 2026Q2: 36,111 shares 36,111$2.04M<0.01%+753Timeline
OMAHTIDAL 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: not reported; 2026Q1: 60,097 shares; 2026Q2: 110,486 shares 110,486$2.04M<0.01%+50,389Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,029 shares; 2024Q4: 54,113 shares; 2025Q1: 91,943 shares; 2025Q2: 90,495 shares; 2025Q3: 80,106 shares; 2025Q4: 104,150 shares; 2026Q1: 87,381 shares; 2026Q2: 98,464 shares 98,464$2.04M<0.01%+11,083Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,978 shares; 2024Q4: 514 shares; 2025Q1: 108 shares; 2025Q2: 22,593 shares; 2025Q3: 3,956 shares; 2025Q4: 3,378 shares; 2026Q1: 4,133 shares; 2026Q2: 6,065 shares 6,065$2.03M<0.01%+1,932Timeline
FLRTPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,079 shares; 2024Q4: 69,297 shares; 2025Q1: 723 shares; 2025Q2: 22,582 shares; 2025Q3: 70,670 shares; 2025Q4: 35,426 shares; 2026Q1: 1,169 shares; 2026Q2: 43,484 shares 43,484$2.03M<0.01%+42,315Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,747 shares; 2025Q3: 292,981 shares; 2025Q4: 89,904 shares; 2026Q1: 115,474 shares; 2026Q2: 170,925 shares 170,925$2.02M<0.01%+55,451Timeline
USARUSA RARE EARTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50 shares; 2025Q2: 519 shares; 2025Q3: 46,977 shares; 2025Q4: 67,154 shares; 2026Q1: 98,399 shares; 2026Q2: 93,575 shares 93,575$2.02M<0.01%-4,824Timeline
EMBXVANECK FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,127 shares; 2026Q2: 39,313 shares 39,313$2.02M<0.01%+186Timeline
ZAPGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,262 shares; 2025Q4: 54,714 shares; 2026Q1: 40,547 shares; 2026Q2: 58,243 shares 58,243$2.02M<0.01%+17,696Timeline
IVOLKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 846,053 shares; 2024Q4: 465,381 shares; 2025Q1: 411,551 shares; 2025Q2: 243,738 shares; 2025Q3: 241,894 shares; 2025Q4: 208,846 shares; 2026Q1: 197,932 shares; 2026Q2: 116,517 shares 116,517$2.02M<0.01%-81,415Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,778 shares; 2024Q4: 41,996 shares; 2025Q1: 51,798 shares; 2025Q2: 639,944 shares; 2025Q3: 187,528 shares; 2025Q4: 21,264 shares; 2026Q1: 19,420 shares; 2026Q2: 46,237 shares 46,237$2.01M<0.01%+26,817Timeline
RTHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,288 shares; 2024Q4: 1,362 shares; 2025Q1: 1,694 shares; 2025Q2: 5,375 shares; 2025Q3: 5,260 shares; 2025Q4: 1,493 shares; 2026Q1: 10,212 shares; 2026Q2: 7,871 shares 7,871$2.01M<0.01%-2,341Timeline
FMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,817 shares; 2024Q4: 56,444 shares; 2025Q1: 50,307 shares; 2025Q2: 59,083 shares; 2025Q3: 54,397 shares; 2025Q4: 37,065 shares; 2026Q1: 37,635 shares; 2026Q2: 38,401 shares 38,401$2.01M<0.01%+766Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,322 shares; 2024Q4: 66,069 shares; 2025Q1: 68,367 shares; 2025Q2: 66,844 shares; 2025Q3: 57,147 shares; 2025Q4: 42,146 shares; 2026Q1: 41,446 shares; 2026Q2: 38,085 shares 38,085$2M<0.01%-3,361Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,985 shares; 2024Q4: 215,300 shares; 2025Q1: 245,046 shares; 2025Q2: 247,888 shares; 2025Q3: 237,186 shares; 2025Q4: 305,702 shares; 2026Q1: 346,974 shares; 2026Q2: 325,989 shares 325,989$2M<0.01%-20,985Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,372 shares; 2024Q4: 17,017 shares; 2025Q1: 17,130 shares; 2025Q2: 17,109 shares; 2025Q3: 18,156 shares; 2025Q4: 19,616 shares; 2026Q1: 20,966 shares; 2026Q2: 22,862 shares 22,862$2M<0.01%+1,896Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,016 shares; 2024Q4: 24,281 shares; 2025Q1: 33,674 shares; 2025Q2: 37,516 shares; 2025Q3: 38,621 shares; 2025Q4: 51,920 shares; 2026Q1: 59,471 shares; 2026Q2: 80,914 shares 80,914$2M<0.01%+21,443Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,622 shares; 2024Q4: 122,181 shares; 2025Q1: 153,043 shares; 2025Q2: 157,124 shares; 2025Q3: 65,402 shares; 2025Q4: 73,799 shares; 2026Q1: 76,805 shares; 2026Q2: 77,394 shares 77,394$2M<0.01%+589Timeline
IBHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,347 shares; 2024Q4: 46,538 shares; 2025Q1: 47,679 shares; 2025Q2: 50,503 shares; 2025Q3: 66,312 shares; 2025Q4: 251,674 shares; 2026Q1: 92,068 shares; 2026Q2: 90,363 shares 90,363$2M<0.01%-1,705Timeline
PJPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,006 shares; 2024Q4: 17,183 shares; 2025Q1: 11,644 shares; 2025Q2: 25,352 shares; 2025Q3: 24,322 shares; 2025Q4: 10,758 shares; 2026Q1: 62,377 shares; 2026Q2: 16,832 shares 16,832$1.99M<0.01%-45,545Timeline
ECHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,392 shares; 2024Q4: 44,711 shares; 2025Q1: 43,064 shares; 2025Q2: 65,578 shares; 2025Q3: 43,760 shares; 2025Q4: 55,954 shares; 2026Q1: 45,223 shares; 2026Q2: 50,166 shares 50,166$1.99M<0.01%+4,943Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,865 shares; 2024Q4: 36,340 shares; 2025Q1: 48,325 shares; 2025Q2: 125,186 shares; 2025Q3: 106,841 shares; 2025Q4: 34,259 shares; 2026Q1: 35,790 shares; 2026Q2: 36,155 shares 36,155$1.98M<0.01%+365Timeline
SSMRSUNSHINE SILVER MNG & REFNGQuarterly shares; 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: 150,000 shares 150,000$1.98M<0.01%newTimeline
EAGL2023 ETF SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 61,585 shares 61,585$1.98M<0.01%newTimeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,923 shares; 2024Q4: 9,518 shares; 2025Q1: 5,405 shares; 2025Q2: 474 shares; 2025Q3: 1,611 shares; 2025Q4: 40,630 shares; 2026Q1: 33,352 shares; 2026Q2: 34,859 shares 34,859$1.98M<0.01%+1,507Timeline
CCRPCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000$1.98M<0.01%0Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,137 shares; 2024Q4: 86,491 shares; 2025Q1: 87,505 shares; 2025Q2: 125,532 shares; 2025Q3: 125,372 shares; 2025Q4: 122,430 shares; 2026Q1: 122,323 shares; 2026Q2: 116,194 shares 116,194$1.98M<0.01%-6,129Timeline
MIAXMIAMI INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,000 shares; 2025Q4: 1,577 shares; 2026Q1: 10,301 shares; 2026Q2: 53,256 shares 53,256$1.98M<0.01%+42,955Timeline
FLGBFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,205 shares; 2024Q4: 68,802 shares; 2025Q1: 25,006 shares; 2025Q2: 103,303 shares; 2025Q3: 53,951 shares; 2025Q4: 60,560 shares; 2026Q1: 52,491 shares; 2026Q2: 56,110 shares 56,110$1.98M<0.01%+3,619Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,369 shares; 2024Q4: 80,997 shares; 2025Q1: 40,198 shares; 2025Q2: 678,225 shares; 2025Q3: 871,771 shares; 2025Q4: 469,637 shares; 2026Q1: 193,381 shares; 2026Q2: 76,287 shares 76,287$1.98M<0.01%-117,094Timeline
BXDCBLACKSTONE DIGITAL INFRASTRUQuarterly shares; 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: 91,412 shares 91,412$1.98M<0.01%newTimeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,003 shares; 2024Q4: 73,318 shares; 2025Q1: 73,775 shares; 2025Q2: 73,144 shares; 2025Q3: 126,983 shares; 2025Q4: 57,579 shares; 2026Q1: 57,004 shares; 2026Q2: 57,096 shares 57,096$1.97M<0.01%+92Timeline
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,964 shares; 2024Q4: 13,246 shares; 2025Q1: 13,677 shares; 2025Q2: 25,972 shares; 2025Q3: 26,852 shares; 2025Q4: 31,244 shares; 2026Q1: 31,022 shares; 2026Q2: 31,243 shares 31,243$1.97M<0.01%+221Timeline
DECDIVERSIFIED ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 139,412 shares; 2026Q1: 140,160 shares; 2026Q2: 142,394 shares 142,394$1.97M<0.01%+2,234Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,752 shares; 2024Q4: 31,871 shares; 2025Q1: 34,764 shares; 2025Q2: 121,508 shares; 2025Q3: 28,852 shares; 2025Q4: 29,872 shares; 2026Q1: 85,512 shares; 2026Q2: 27,053 shares 27,053$1.96M<0.01%-58,459Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,839 shares; 2024Q4: 244,388 shares; 2025Q1: 326,910 shares; 2025Q2: 561,653 shares; 2025Q3: 417,133 shares; 2025Q4: 254,062 shares; 2026Q1: 241,291 shares; 2026Q2: 242,357 shares 242,357$1.96M<0.01%+1,066Timeline
OMFSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,785 shares; 2024Q4: 10,387 shares; 2025Q1: 44,889 shares; 2025Q2: 16,674 shares; 2025Q3: 13,098 shares; 2025Q4: 4,312 shares; 2026Q1: 22,206 shares; 2026Q2: 36,598 shares 36,598$1.95M<0.01%+14,392Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 709,602 shares; 2024Q4: 447,045 shares; 2025Q1: 431,532 shares; 2025Q2: 351,524 shares; 2025Q3: 338,602 shares; 2025Q4: 326,250 shares; 2026Q1: 281,266 shares; 2026Q2: 253,799 shares 253,799$1.95M<0.01%-27,467Timeline
PFLPIMCO INCOME STRATEGY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,819 shares; 2024Q4: 152,425 shares; 2025Q1: 167,070 shares; 2025Q2: 184,941 shares; 2025Q3: 202,335 shares; 2025Q4: 202,806 shares; 2026Q1: 235,475 shares; 2026Q2: 246,959 shares 246,959$1.95M<0.01%+11,484Timeline
VBNKVERSABANK NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,802 shares; 2024Q4: 27,202 shares; 2025Q1: 56,371 shares; 2025Q2: 85,262 shares; 2025Q3: 119,552 shares; 2025Q4: 93,396 shares; 2026Q1: 83,972 shares; 2026Q2: 83,623 shares 83,623$1.94M<0.01%-349Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,575 shares; 2024Q4: 56,744 shares; 2025Q1: 71,823 shares; 2025Q2: 63,807 shares; 2025Q3: 37,366 shares; 2025Q4: 34,777 shares; 2026Q1: 30,396 shares; 2026Q2: 36,072 shares 36,072$1.94M<0.01%+5,676Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,508 shares; 2024Q4: 70,563 shares; 2025Q1: 60,853 shares; 2025Q2: 65,177 shares; 2025Q3: 40,479 shares; 2025Q4: 37,398 shares; 2026Q1: 25,577 shares; 2026Q2: 25,380 shares 25,380$1.94M<0.01%-197Timeline
PBWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,363 shares; 2024Q4: 20,682 shares; 2025Q1: 23,634 shares; 2025Q2: 46,150 shares; 2025Q3: 33,077 shares; 2025Q4: 144,742 shares; 2026Q1: 43,162 shares; 2026Q2: 49,721 shares 49,721$1.94M<0.01%+6,559Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,507 shares; 2024Q4: 9,219 shares; 2025Q1: 8,012 shares; 2025Q2: 59,276 shares; 2025Q3: 279,102 shares; 2025Q4: 6,965 shares; 2026Q1: 7,866 shares; 2026Q2: 18,501 shares 18,501$1.94M<0.01%+10,635Timeline
RFGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,420 shares; 2024Q4: 25,212 shares; 2025Q1: 25,319 shares; 2025Q2: 21,546 shares; 2025Q3: 21,585 shares; 2025Q4: 22,206 shares; 2026Q1: 28,127 shares; 2026Q2: 29,778 shares 29,778$1.92M<0.01%+1,651Timeline
WGMICOINSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,990 shares; 2024Q4: 135 shares; 2025Q1: 35 shares; 2025Q2: 4,087 shares; 2025Q3: 14,683 shares; 2025Q4: 33,944 shares; 2026Q1: 32,224 shares; 2026Q2: 30,469 shares 30,469$1.92M<0.01%-1,755Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,626 shares; 2024Q4: 14,615 shares; 2025Q1: 11,266 shares; 2025Q2: 12,127 shares; 2025Q3: 10,485 shares; 2025Q4: 11,164 shares; 2026Q1: 9,572 shares; 2026Q2: 12,122 shares 12,122$1.92M<0.01%+2,550Timeline
JADEJ 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: not reported; 2026Q2: 23,898 shares 23,898$1.92M<0.01%newTimeline
XSLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,381 shares; 2024Q4: 72,168 shares; 2025Q1: 68,346 shares; 2025Q2: 67,496 shares; 2025Q3: 39,160 shares; 2025Q4: 37,192 shares; 2026Q1: 34,391 shares; 2026Q2: 36,497 shares 36,497$1.91M<0.01%+2,106Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,887 shares; 2024Q4: 50,042 shares; 2025Q1: 42,540 shares; 2025Q2: 61,566 shares; 2025Q3: 289,627 shares; 2025Q4: 33,824 shares; 2026Q1: 23,742 shares; 2026Q2: 24,160 shares 24,160$1.91M<0.01%+418Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,461 shares; 2024Q4: 18,697 shares; 2025Q1: 38,707 shares; 2025Q2: 71,352 shares; 2025Q3: 111,671 shares; 2025Q4: 54,123 shares; 2026Q1: 93,676 shares; 2026Q2: 84,795 shares 84,795$1.91M<0.01%-8,881Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,083 shares; 2024Q4: 29,280 shares; 2025Q1: 26,736 shares; 2025Q2: 172,479 shares; 2025Q3: 170,495 shares; 2025Q4: 47,295 shares; 2026Q1: 49,778 shares; 2026Q2: 50,880 shares 50,880$1.91M<0.01%+1,102Timeline
RTACRENATUS TACTICAL ACQUISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: 54,905 shares; 2025Q4: 114,630 shares; 2026Q1: 157,280 shares; 2026Q2: 181,763 shares 181,763$1.91M<0.01%+24,483Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 333,296 shares; 2024Q4: 618,903 shares; 2025Q1: 582,195 shares; 2025Q2: 443,200 shares; 2025Q3: 242,056 shares; 2025Q4: 266,543 shares; 2026Q1: 231,742 shares; 2026Q2: 92,041 shares 92,041$1.9M<0.01%-139,701Timeline
SDHYPGIM SHORT DUR HIG YLD OPP FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,645 shares; 2024Q4: 111,261 shares; 2025Q1: 111,919 shares; 2025Q2: 114,429 shares; 2025Q3: 123,139 shares; 2025Q4: 118,452 shares; 2026Q1: 124,966 shares; 2026Q2: 115,980 shares 115,980$1.9M<0.01%-8,986Timeline
FAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,762 shares; 2024Q4: 34,500 shares; 2025Q1: 33,569 shares; 2025Q2: 30,908 shares; 2025Q3: 33,241 shares; 2025Q4: 33,876 shares; 2026Q1: 32,565 shares; 2026Q2: 33,625 shares 33,625$1.9M<0.01%+1,060Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,940 shares; 2024Q4: 8,071 shares; 2025Q1: 10,786 shares; 2025Q2: 8,498 shares; 2025Q3: 8,661 shares; 2025Q4: 10,161 shares; 2026Q1: 8,882 shares; 2026Q2: 25,993 shares 25,993$1.9M<0.01%+17,111Timeline
REMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,463 shares; 2024Q4: 130,495 shares; 2025Q1: 216,758 shares; 2025Q2: 103,293 shares; 2025Q3: 85,359 shares; 2025Q4: 98,004 shares; 2026Q1: 114,396 shares; 2026Q2: 85,994 shares 85,994$1.9M<0.01%-28,402Timeline
FLCBFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,959 shares; 2024Q4: 56,346 shares; 2025Q1: 60,053 shares; 2025Q2: 64,179 shares; 2025Q3: 64,468 shares; 2025Q4: 68,662 shares; 2026Q1: 69,525 shares; 2026Q2: 88,330 shares 88,330$1.89M<0.01%+18,805Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,601 shares; 2024Q4: 9,542 shares; 2025Q1: 9,610 shares; 2025Q2: 7,749 shares; 2025Q3: 47,163 shares; 2025Q4: 23,802 shares; 2026Q1: 31,078 shares; 2026Q2: 34,103 shares 34,103$1.89M<0.01%+3,025Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,601,528 shares; 2024Q4: 2,399,675 shares; 2025Q1: 2,386,586 shares; 2025Q2: 1,419,986 shares; 2025Q3: 915,690 shares; 2025Q4: 498,697 shares; 2026Q1: 251,850 shares; 2026Q2: 227,431 shares 227,431$1.88M<0.01%-24,419Timeline
ESPOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,368 shares; 2024Q4: 9,912 shares; 2025Q1: 9,613 shares; 2025Q2: 8,577 shares; 2025Q3: 14,223 shares; 2025Q4: 13,306 shares; 2026Q1: 15,647 shares; 2026Q2: 20,956 shares 20,956$1.88M<0.01%+5,309Timeline
VGMSVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,031 shares; 2025Q3: 9,111 shares; 2025Q4: 10,213 shares; 2026Q1: 9,428 shares; 2026Q2: 36,387 shares 36,387$1.87M<0.01%+26,959Timeline
SMLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,108 shares; 2024Q4: 363 shares; 2025Q1: 830 shares; 2025Q2: 1,346 shares; 2025Q3: 2,449 shares; 2025Q4: 21,744 shares; 2026Q1: 21,658 shares; 2026Q2: 11,813 shares 11,813$1.86M<0.01%-9,845Timeline
JPEMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,519 shares; 2024Q4: 23,912 shares; 2025Q1: 25,377 shares; 2025Q2: 25,212 shares; 2025Q3: 24,333 shares; 2025Q4: 24,046 shares; 2026Q1: 25,849 shares; 2026Q2: 29,590 shares 29,590$1.86M<0.01%+3,741Timeline
MUABLACKROCK MUNIASSETS FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,663 shares; 2024Q4: 84,153 shares; 2025Q1: 102,310 shares; 2025Q2: 100,040 shares; 2025Q3: 94,864 shares; 2025Q4: 90,868 shares; 2026Q1: 171,937 shares; 2026Q2: 168,731 shares 168,731$1.86M<0.01%-3,206Timeline
LODECOMSTOCK 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: 478,215 shares; 2026Q1: 467,489 shares; 2026Q2: 446,032 shares 446,032$1.86M<0.01%-21,457Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,359 shares; 2024Q4: 1,448 shares; 2025Q1: 7,573 shares; 2025Q2: 77,721 shares; 2025Q3: 137,886 shares; 2025Q4: 11,985 shares; 2026Q1: 11,731 shares; 2026Q2: 15,600 shares 15,600$1.85M<0.01%+3,869Timeline
BSJRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,775 shares; 2024Q4: 150,845 shares; 2025Q1: 157,038 shares; 2025Q2: 81,720 shares; 2025Q3: 92,408 shares; 2025Q4: 91,432 shares; 2026Q1: 84,438 shares; 2026Q2: 82,995 shares 82,995$1.85M<0.01%-1,443Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,272 shares; 2024Q4: 139,831 shares; 2025Q1: 153,682 shares; 2025Q2: 233,348 shares; 2025Q3: 247,689 shares; 2025Q4: 50,495 shares; 2026Q1: 59,235 shares; 2026Q2: 24,970 shares 24,970$1.85M<0.01%-34,265Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 311,364 shares; 2024Q4: 123,019 shares; 2025Q1: 106,183 shares; 2025Q2: 118,467 shares; 2025Q3: 132,877 shares; 2025Q4: 355,640 shares; 2026Q1: 9,877 shares; 2026Q2: 129,725 shares 129,725$1.85M<0.01%+119,848Timeline
VNMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,457 shares; 2024Q4: 86,587 shares; 2025Q1: 52,906 shares; 2025Q2: 102,697 shares; 2025Q3: 115,274 shares; 2025Q4: 107,957 shares; 2026Q1: 130,877 shares; 2026Q2: 100,061 shares 100,061$1.85M<0.01%-30,816Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,714 shares; 2024Q4: 180,016 shares; 2025Q1: 163,079 shares; 2025Q2: 290,174 shares; 2025Q3: 65,149 shares; 2025Q4: 81,286 shares; 2026Q1: 73,810 shares; 2026Q2: 125,873 shares 125,873$1.84M<0.01%+52,063Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,183 shares; 2024Q4: 31,504 shares; 2025Q1: 23,387 shares; 2025Q2: 1,437,196 shares; 2025Q3: 1,100,841 shares; 2025Q4: 17,590 shares; 2026Q1: 14,110 shares; 2026Q2: 86,160 shares 86,160$1.84M<0.01%+72,050Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,760 shares; 2024Q4: 67,125 shares; 2025Q1: 32,761 shares; 2025Q2: 308,375 shares; 2025Q3: 72,921 shares; 2025Q4: 56,579 shares; 2026Q1: 46,430 shares; 2026Q2: 64,850 shares 64,850$1.84M<0.01%+18,420Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,302 shares; 2024Q4: 171,676 shares; 2025Q1: 173,960 shares; 2025Q2: 166,944 shares; 2025Q3: 139,274 shares; 2025Q4: 65,204 shares; 2026Q1: 58,009 shares; 2026Q2: 46,262 shares 46,262$1.84M<0.01%-11,747Timeline
GAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,818 shares; 2024Q4: 150,038 shares; 2025Q1: 191,294 shares; 2025Q2: 171,813 shares; 2025Q3: 136,280 shares; 2025Q4: 50,313 shares; 2026Q1: 48,013 shares; 2026Q2: 44,435 shares 44,435$1.84M<0.01%-3,578Timeline
BTTBLACKROCK MUN TARGET TERM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,416 shares; 2024Q4: 105,381 shares; 2025Q1: 77,587 shares; 2025Q2: 81,394 shares; 2025Q3: 82,532 shares; 2025Q4: 80,832 shares; 2026Q1: 80,281 shares; 2026Q2: 80,729 shares 80,729$1.84M<0.01%+448Timeline
VMOINVESCO MUN OPPORTUNIT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,584 shares; 2024Q4: 37,978 shares; 2025Q1: 44,400 shares; 2025Q2: 44,717 shares; 2025Q3: 71,568 shares; 2025Q4: 134,967 shares; 2026Q1: 169,567 shares; 2026Q2: 185,817 shares 185,817$1.83M<0.01%+16,250Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,262 shares; 2024Q4: 25,832 shares; 2025Q1: 21,967 shares; 2025Q2: 47,708 shares; 2025Q3: 26,405 shares; 2025Q4: 34,798 shares; 2026Q1: 15,107 shares; 2026Q2: 12,990 shares 12,990$1.83M<0.01%-2,117Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,525 shares; 2024Q4: 135,996 shares; 2025Q1: 162,011 shares; 2025Q2: 57,850 shares; 2025Q3: 50,040 shares; 2025Q4: 47,416 shares; 2026Q1: 50,570 shares; 2026Q2: 50,167 shares 50,167$1.83M<0.01%-403Timeline
XVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,405 shares; 2024Q4: 42,685 shares; 2025Q1: 36,381 shares; 2025Q2: 32,831 shares; 2025Q3: 23,142 shares; 2025Q4: 24,064 shares; 2026Q1: 30,155 shares; 2026Q2: 32,248 shares 32,248$1.83M<0.01%+2,093Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 533,954 shares; 2024Q4: 888,642 shares; 2025Q1: 488,894 shares; 2025Q2: 1,824,718 shares; 2025Q3: 1,076,797 shares; 2025Q4: 84,281 shares; 2026Q1: 134,430 shares; 2026Q2: 125,810 shares 125,810$1.83M<0.01%-8,620Timeline
NRPNATURAL RESOURCE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,112 shares; 2024Q4: 7,438 shares; 2025Q1: 9,199 shares; 2025Q2: 9,088 shares; 2025Q3: 9,526 shares; 2025Q4: 15,507 shares; 2026Q1: 18,335 shares; 2026Q2: 18,860 shares 18,860$1.83M<0.01%+525Timeline
RFICOHEN & STEERS TOTAL RETURNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,279 shares; 2024Q4: 158,055 shares; 2025Q1: 167,148 shares; 2025Q2: 173,675 shares; 2025Q3: 171,111 shares; 2025Q4: 161,738 shares; 2026Q1: 159,847 shares; 2026Q2: 161,095 shares 161,095$1.82M<0.01%+1,248Timeline
XJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,953 shares; 2024Q4: 35,303 shares; 2025Q1: 36,153 shares; 2025Q2: 21,096 shares; 2025Q3: 22,376 shares; 2025Q4: 22,786 shares; 2026Q1: 34,434 shares; 2026Q2: 34,939 shares 34,939$1.82M<0.01%+505Timeline
EZAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,213 shares; 2024Q4: 1,216 shares; 2025Q1: 6,974 shares; 2025Q2: 9,943 shares; 2025Q3: 18,683 shares; 2025Q4: 6,790 shares; 2026Q1: 23,742 shares; 2026Q2: 28,836 shares 28,836$1.82M<0.01%+5,094Timeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 821 shares; 2025Q3: 4,291 shares; 2025Q4: 9,244 shares; 2026Q1: 18,651 shares; 2026Q2: 102,044 shares 102,044$1.82M<0.01%+83,393Timeline
RCLOADVISOR MANAGED PORTFOLIOSQuarterly shares; 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: 95,658 shares; 2026Q1: 34,983 shares; 2026Q2: 72,836 shares 72,836$1.82M<0.01%+37,853Timeline
ITWOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 500 shares; 2025Q1: 5,678 shares; 2025Q2: 7,774 shares; 2025Q3: 7,947 shares; 2025Q4: 10,606 shares; 2026Q1: 16,038 shares; 2026Q2: 38,700 shares 38,700$1.82M<0.01%+22,662Timeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,208 shares; 2024Q4: 156,956 shares; 2025Q1: 163,117 shares; 2025Q2: 87,631 shares; 2025Q3: 94,947 shares; 2025Q4: 94,009 shares; 2026Q1: 86,862 shares; 2026Q2: 78,967 shares 78,967$1.81M<0.01%-7,895Timeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,800 shares; 2024Q4: 1,934 shares; 2025Q1: 1,421 shares; 2025Q2: 252,273 shares; 2025Q3: 287,499 shares; 2025Q4: 3,682 shares; 2026Q1: 350 shares; 2026Q2: 57,919 shares 57,919$1.81M<0.01%+57,569Timeline
RCLRADVISOR MANAGED PORTFOLIOSQuarterly shares; 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: 30,288 shares; 2026Q2: 35,687 shares 35,687$1.8M<0.01%+5,399Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 446,961 shares; 2024Q4: 99,716 shares; 2025Q1: 203,738 shares; 2025Q2: 1,658,946 shares; 2025Q3: 3,177,836 shares; 2025Q4: 293,984 shares; 2026Q1: 230,629 shares; 2026Q2: 182,117 shares 182,117$1.8M<0.01%-48,512Timeline
BWTGETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,410 shares; 2024Q4: 14,974 shares; 2025Q1: 20,132 shares; 2025Q2: 22,428 shares; 2025Q3: 25,895 shares; 2025Q4: 39,507 shares; 2026Q1: 39,585 shares; 2026Q2: 42,081 shares 42,081$1.8M<0.01%+2,496Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 518,110 shares; 2024Q4: 518,270 shares; 2025Q1: 639,692 shares; 2025Q2: 333,878 shares; 2025Q3: 393,833 shares; 2025Q4: 324,730 shares; 2026Q1: 80,447 shares; 2026Q2: 45,594 shares 45,594$1.8M<0.01%-34,853Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,702 shares; 2024Q4: 31,592 shares; 2025Q1: 26,247 shares; 2025Q2: 29,212 shares; 2025Q3: 19,644 shares; 2025Q4: 20,993 shares; 2026Q1: 19,037 shares; 2026Q2: 23,347 shares 23,347$1.8M<0.01%+4,310Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,759 shares; 2024Q4: 81,763 shares; 2025Q1: 121,707 shares; 2025Q2: 525,672 shares; 2025Q3: 235,383 shares; 2025Q4: 277,767 shares; 2026Q1: 78,149 shares; 2026Q2: 103,162 shares 103,162$1.8M<0.01%+25,013Timeline
FNLCFIRST BANCORP INC MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,452 shares; 2024Q4: 37,558 shares; 2025Q1: 35,470 shares; 2025Q2: 35,917 shares; 2025Q3: 53,697 shares; 2025Q4: 54,584 shares; 2026Q1: 53,514 shares; 2026Q2: 51,396 shares 51,396$1.79M<0.01%-2,118Timeline
JRINUVEEN REAL ASSET INCOME & GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,781 shares; 2024Q4: 18,834 shares; 2025Q1: 64,277 shares; 2025Q2: 96,176 shares; 2025Q3: 117,504 shares; 2025Q4: 139,582 shares; 2026Q1: 138,162 shares; 2026Q2: 138,062 shares 138,062$1.79M<0.01%-100Timeline
XITKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,711 shares; 2024Q4: 2,207 shares; 2025Q1: 1,942 shares; 2025Q2: 8,959 shares; 2025Q3: 8,020 shares; 2025Q4: 14,830 shares; 2026Q1: 5,491 shares; 2026Q2: 9,114 shares 9,114$1.78M<0.01%+3,623Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,346 shares; 2024Q4: 197,186 shares; 2025Q1: 58,262 shares; 2025Q2: 61,766 shares; 2025Q3: 12,092 shares; 2025Q4: 19,766 shares; 2026Q1: 32,811 shares; 2026Q2: 82,099 shares 82,099$1.78M<0.01%+49,288Timeline
EQALINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,780 shares; 2024Q4: 6,280 shares; 2025Q1: 6,764 shares; 2025Q2: 38,094 shares; 2025Q3: 7,316 shares; 2025Q4: 8,709 shares; 2026Q1: 6,128 shares; 2026Q2: 30,034 shares 30,034$1.78M<0.01%+23,906Timeline
IPAYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,451 shares; 2024Q4: 43,992 shares; 2025Q1: 42,996 shares; 2025Q2: 42,619 shares; 2025Q3: 38,700 shares; 2025Q4: 38,003 shares; 2026Q1: 41,543 shares; 2026Q2: 38,595 shares 38,595$1.78M<0.01%-2,948Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,006 shares; 2024Q4: 1,343 shares; 2025Q1: 6,451 shares; 2025Q2: 21,265 shares; 2025Q3: 3,080 shares; 2025Q4: 2,492 shares; 2026Q1: 11,120 shares; 2026Q2: 19,375 shares 19,375$1.77M<0.01%+8,255Timeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,984 shares; 2024Q4: 45,465 shares; 2025Q1: 50,501 shares; 2025Q2: 51,180 shares; 2025Q3: 49,472 shares; 2025Q4: 47,079 shares; 2026Q1: 39,784 shares; 2026Q2: 46,842 shares 46,842$1.77M<0.01%+7,058Timeline
WTPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,698 shares; 2024Q4: 17,664 shares; 2025Q1: 14,092 shares; 2025Q2: 20,361 shares; 2025Q3: 33,564 shares; 2025Q4: 46,608 shares; 2026Q1: 47,173 shares; 2026Q2: 53,911 shares 53,911$1.77M<0.01%+6,738Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,289 shares; 2024Q4: 2,353 shares; 2025Q1: 4,262 shares; 2025Q2: 20,009 shares; 2025Q3: 753 shares; 2025Q4: 8,436 shares; 2026Q1: 14,601 shares; 2026Q2: 82,978 shares 82,978$1.76M<0.01%+68,377Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,917 shares; 2024Q4: 32,861 shares; 2025Q1: 30,084 shares; 2025Q2: 72,575 shares; 2025Q3: 68,154 shares; 2025Q4: 22,765 shares; 2026Q1: 20,725 shares; 2026Q2: 23,557 shares 23,557$1.76M<0.01%+2,832Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,145 shares; 2024Q4: 85,998 shares; 2025Q1: 106,845 shares; 2025Q2: 490,510 shares; 2025Q3: 793,343 shares; 2025Q4: 160,664 shares; 2026Q1: 206,282 shares; 2026Q2: 84,646 shares 84,646$1.76M<0.01%-121,636Timeline

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