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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

Part of the filer group ROYAL BANK OF CANADA

How groups are built

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
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,608 shares; 2024Q4: 372,819 shares; 2025Q1: 359,419 shares; 2025Q2: 817,918 shares; 2025Q3: 626,525 shares; 2025Q4: 360,042 shares; 2026Q1: 358,152 shares; 2026Q2: 358,667 shares 358,667$15.1M<0.01%+515Timeline
XNIEXVIRTUS EQUITY & CONV INCM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 474,989 shares; 2024Q4: 491,766 shares; 2025Q1: 559,567 shares; 2025Q2: 556,615 shares; 2025Q3: 560,081 shares; 2025Q4: 571,160 shares; 2026Q1: 575,167 shares; 2026Q2: 560,208 shares 560,208$15M<0.01%-14,959Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,076,602 shares; 2025Q4: 462,843 shares; 2026Q1: 479,313 shares; 2026Q2: 1,523,744 shares 1,523,744$15M<0.01%+1,044,431Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,286 shares; 2024Q4: 782,628 shares; 2025Q1: 1,348,526 shares; 2025Q2: 2,270,197 shares; 2025Q3: 2,349,126 shares; 2025Q4: 803,433 shares; 2026Q1: 675,043 shares; 2026Q2: 919,405 shares 919,405$15M<0.01%+244,362Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 740,755 shares; 2024Q4: 708,977 shares; 2025Q1: 857,506 shares; 2025Q2: 919,945 shares; 2025Q3: 807,189 shares; 2025Q4: 491,351 shares; 2026Q1: 473,512 shares; 2026Q2: 562,416 shares 562,416$15M<0.01%+88,904Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,772 shares; 2024Q4: 6,982 shares; 2025Q1: 824,226 shares; 2025Q2: 907,247 shares; 2025Q3: 1,549,467 shares; 2025Q4: 1,226,560 shares; 2026Q1: 1,026,309 shares; 2026Q2: 1,026,145 shares 1,026,145$15M<0.01%-164Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,237 shares; 2024Q4: 62,725 shares; 2025Q1: 67,603 shares; 2025Q2: 62,787 shares; 2025Q3: 70,480 shares; 2025Q4: 65,851 shares; 2026Q1: 58,013 shares; 2026Q2: 68,927 shares 68,927$15M<0.01%+10,914Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 320,529 shares; 2024Q4: 388,095 shares; 2025Q1: 175,651 shares; 2025Q2: 513,298 shares; 2025Q3: 1,050,886 shares; 2025Q4: 514,132 shares; 2026Q1: 497,619 shares; 2026Q2: 422,300 shares 422,300$15M<0.01%-75,319Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,617 shares; 2024Q4: 34,052 shares; 2025Q1: 34,447 shares; 2025Q2: 42,421 shares; 2025Q3: 36,227 shares; 2025Q4: 82,690 shares; 2026Q1: 100,045 shares; 2026Q2: 125,342 shares 125,342$14.9M<0.01%+25,297Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,810 shares; 2024Q4: 25,021 shares; 2025Q1: 132,361 shares; 2025Q2: 35,620 shares; 2025Q3: 28,413 shares; 2025Q4: 102,471 shares; 2026Q1: 112,957 shares; 2026Q2: 86,919 shares 86,919$14.9M<0.01%-26,038Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,447 shares; 2024Q4: 74,243 shares; 2025Q1: 90,286 shares; 2025Q2: 85,432 shares; 2025Q3: 144,355 shares; 2025Q4: 93,597 shares; 2026Q1: 95,701 shares; 2026Q2: 101,612 shares 101,612$14.9M<0.01%+5,911Timeline
HTRBHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,359 shares; 2024Q4: 162,137 shares; 2025Q1: 169,888 shares; 2025Q2: 177,468 shares; 2025Q3: 182,046 shares; 2025Q4: 383,075 shares; 2026Q1: 425,398 shares; 2026Q2: 441,964 shares 441,964$14.9M<0.01%+16,566Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,639 shares; 2024Q4: 207,564 shares; 2025Q1: 176,679 shares; 2025Q2: 182,493 shares; 2025Q3: 191,128 shares; 2025Q4: 111,688 shares; 2026Q1: 90,131 shares; 2026Q2: 92,740 shares 92,740$14.9M<0.01%+2,609Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,984 shares; 2024Q4: 127,266 shares; 2025Q1: 140,237 shares; 2025Q2: 147,562 shares; 2025Q3: 197,500 shares; 2025Q4: 216,283 shares; 2026Q1: 246,888 shares; 2026Q2: 257,568 shares 257,568$14.9M<0.01%+10,680Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 286,432 shares; 2024Q4: 382,221 shares; 2025Q1: 487,582 shares; 2025Q2: 530,278 shares; 2025Q3: 500,375 shares; 2025Q4: 511,362 shares; 2026Q1: 512,426 shares; 2026Q2: 469,331 shares 469,331$14.9M<0.01%-43,095Timeline
JMEEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,016 shares; 2024Q4: 128,432 shares; 2025Q1: 149,866 shares; 2025Q2: 155,929 shares; 2025Q3: 161,159 shares; 2025Q4: 153,321 shares; 2026Q1: 184,225 shares; 2026Q2: 190,278 shares 190,278$14.8M<0.01%+6,053Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 918,652 shares; 2024Q4: 1,140,435 shares; 2025Q1: 1,079,277 shares; 2025Q2: 936,308 shares; 2025Q3: 808,851 shares; 2025Q4: 534,058 shares; 2026Q1: 441,801 shares; 2026Q2: 353,445 shares 353,445$14.8M<0.01%-88,356Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,176 shares; 2024Q4: 100,480 shares; 2025Q1: 106,948 shares; 2025Q2: 163,466 shares; 2025Q3: 105,040 shares; 2025Q4: 97,421 shares; 2026Q1: 94,566 shares; 2026Q2: 73,661 shares 73,661$14.8M<0.01%-20,905Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 554,445 shares; 2024Q4: 589,053 shares; 2025Q1: 645,235 shares; 2025Q2: 699,267 shares; 2025Q3: 657,449 shares; 2025Q4: 641,842 shares; 2026Q1: 268,516 shares; 2026Q2: 193,230 shares 193,230$14.8M<0.01%-75,286Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 272,345 shares; 2024Q4: 261,009 shares; 2025Q1: 229,806 shares; 2025Q2: 238,231 shares; 2025Q3: 224,957 shares; 2025Q4: 201,576 shares; 2026Q1: 159,612 shares; 2026Q2: 139,735 shares 139,735$14.8M<0.01%-19,877Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 264,931 shares; 2024Q4: 232,010 shares; 2025Q1: 168,419 shares; 2025Q2: 128,218 shares; 2025Q3: 173,257 shares; 2025Q4: 177,198 shares; 2026Q1: 179,510 shares; 2026Q2: 120,801 shares 120,801$14.8M<0.01%-58,709Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,433 shares; 2024Q4: 144,375 shares; 2025Q1: 129,571 shares; 2025Q2: 125,148 shares; 2025Q3: 130,556 shares; 2025Q4: 143,539 shares; 2026Q1: 182,050 shares; 2026Q2: 175,692 shares 175,692$14.8M<0.01%-6,358Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,624 shares; 2024Q4: 154,037 shares; 2025Q1: 237,537 shares; 2025Q2: 461,586 shares; 2025Q3: 431,985 shares; 2025Q4: 206,816 shares; 2026Q1: 191,559 shares; 2026Q2: 187,984 shares 187,984$14.8M<0.01%-3,575Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 408,476 shares; 2024Q4: 389,087 shares; 2025Q1: 498,669 shares; 2025Q2: 857,773 shares; 2025Q3: 783,452 shares; 2025Q4: 436,683 shares; 2026Q1: 420,261 shares; 2026Q2: 385,020 shares 385,020$14.8M<0.01%-35,241Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,414 shares; 2024Q4: 283,709 shares; 2025Q1: 314,680 shares; 2025Q2: 555,189 shares; 2025Q3: 423,497 shares; 2025Q4: 362,723 shares; 2026Q1: 287,780 shares; 2026Q2: 407,942 shares 407,942$14.7M<0.01%+120,162Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,009,202 shares; 2024Q4: 1,086,534 shares; 2025Q1: 1,193,161 shares; 2025Q2: 1,201,417 shares; 2025Q3: 1,228,543 shares; 2025Q4: 1,277,025 shares; 2026Q1: 1,330,531 shares; 2026Q2: 1,253,765 shares 1,253,765$14.7M<0.01%-76,766Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,857 shares; 2024Q4: 266,289 shares; 2025Q1: 269,829 shares; 2025Q2: 382,695 shares; 2025Q3: 389,322 shares; 2025Q4: 437,796 shares; 2026Q1: 495,310 shares; 2026Q2: 540,672 shares 540,672$14.7M<0.01%+45,362Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,204 shares; 2024Q4: 35,059 shares; 2025Q1: 30,393 shares; 2025Q2: 32,115 shares; 2025Q3: 70,921 shares; 2025Q4: 33,998 shares; 2026Q1: 34,728 shares; 2026Q2: 37,553 shares 37,553$14.7M<0.01%+2,825Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 467,231 shares; 2024Q4: 181,207 shares; 2025Q1: 569,091 shares; 2025Q2: 2,007,178 shares; 2025Q3: 923,416 shares; 2025Q4: 312,187 shares; 2026Q1: 298,682 shares; 2026Q2: 298,235 shares 298,235$14.7M<0.01%-447Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,094,083 shares; 2024Q4: 624,188 shares; 2025Q1: 443,533 shares; 2025Q2: 429,071 shares; 2025Q3: 388,790 shares; 2025Q4: 662,750 shares; 2026Q1: 384,950 shares; 2026Q2: 315,395 shares 315,395$14.7M<0.01%-69,555Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 368,893 shares; 2026Q1: 301,707 shares; 2026Q2: 275,523 shares 275,523$14.7M<0.01%-26,184Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,536 shares; 2024Q4: 34,404 shares; 2025Q1: 67,614 shares; 2025Q2: 76,116 shares; 2025Q3: 179,699 shares; 2025Q4: 38,556 shares; 2026Q1: 45,251 shares; 2026Q2: 60,703 shares 60,703$14.6M<0.01%+15,452Timeline
FLQMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246,239 shares; 2024Q4: 287,235 shares; 2025Q1: 350,852 shares; 2025Q2: 332,189 shares; 2025Q3: 316,759 shares; 2025Q4: 321,692 shares; 2026Q1: 322,764 shares; 2026Q2: 250,727 shares 250,727$14.5M<0.01%-72,037Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,039,850 shares; 2024Q4: 1,061,337 shares; 2025Q1: 1,072,359 shares; 2025Q2: 1,162,599 shares; 2025Q3: 1,207,495 shares; 2025Q4: 1,240,242 shares; 2026Q1: 1,251,424 shares; 2026Q2: 1,407,410 shares 1,407,410$14.5M<0.01%+155,986Timeline
CBRSCEREBRAS SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 65,534 shares 65,534$14.5M<0.01%newTimeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,650 shares; 2024Q4: 78,571 shares; 2025Q1: 407,359 shares; 2025Q2: 991,053 shares; 2025Q3: 1,201,489 shares; 2025Q4: 719,576 shares; 2026Q1: 425,449 shares; 2026Q2: 348,750 shares 348,750$14.4M<0.01%-76,699Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 780,093 shares; 2024Q4: 628,292 shares; 2025Q1: 603,048 shares; 2025Q2: 806,658 shares; 2025Q3: 749,366 shares; 2025Q4: 518,295 shares; 2026Q1: 479,225 shares; 2026Q2: 703,412 shares 703,412$14.4M<0.01%+224,187Timeline
SMDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222,119 shares; 2024Q4: 221,408 shares; 2025Q1: 222,357 shares; 2025Q2: 198,490 shares; 2025Q3: 209,049 shares; 2025Q4: 208,895 shares; 2026Q1: 201,555 shares; 2026Q2: 186,954 shares 186,954$14.4M<0.01%-14,601Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,781 shares; 2024Q4: 4,961 shares; 2025Q1: 99,248 shares; 2025Q2: 266,778 shares; 2025Q3: 284,492 shares; 2025Q4: 185,844 shares; 2026Q1: 191,883 shares; 2026Q2: 201,404 shares 201,404$14.4M<0.01%+9,521Timeline
VZLAVIZSLA SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,453,500 shares; 2024Q4: 2,458,791 shares; 2025Q1: 2,458,132 shares; 2025Q2: 2,653,264 shares; 2025Q3: 2,459,782 shares; 2025Q4: 2,811,838 shares; 2026Q1: 3,890,559 shares; 2026Q2: 4,344,393 shares 4,344,393$14.3M<0.01%+453,834Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 478,732 shares; 2024Q4: 426,153 shares; 2025Q1: 152,108 shares; 2025Q2: 582,678 shares; 2025Q3: 234,532 shares; 2025Q4: 214,829 shares; 2026Q1: 166,726 shares; 2026Q2: 210,493 shares 210,493$14.3M<0.01%+43,767Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203,244 shares; 2024Q4: 253,367 shares; 2025Q1: 292,673 shares; 2025Q2: 152,700 shares; 2025Q3: 150,636 shares; 2025Q4: 139,611 shares; 2026Q1: 179,975 shares; 2026Q2: 290,022 shares 290,022$14.2M<0.01%+110,047Timeline
QQWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 226,941 shares; 2026Q1: 486,279 shares; 2026Q2: 484,022 shares 484,022$14.2M<0.01%-2,257Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,097 shares; 2024Q4: 43,490 shares; 2025Q1: 43,739 shares; 2025Q2: 41,078 shares; 2025Q3: 83,359 shares; 2025Q4: 39,575 shares; 2026Q1: 42,103 shares; 2026Q2: 50,002 shares 50,002$14.2M<0.01%+7,899Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,374 shares; 2024Q4: 22,475 shares; 2025Q1: 25,782 shares; 2025Q2: 25,078 shares; 2025Q3: 24,953 shares; 2025Q4: 32,778 shares; 2026Q1: 29,808 shares; 2026Q2: 148,179 shares 148,179$14.2M<0.01%+118,371Timeline
COPYRBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,475 shares; 2025Q3: 23,881 shares; 2025Q4: 26,499 shares; 2026Q1: 192,807 shares; 2026Q2: 960,682 shares 960,682$14.2M<0.01%+767,875Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,921,347 shares; 2024Q4: 1,891,670 shares; 2025Q1: 1,841,840 shares; 2025Q2: 1,841,788 shares; 2025Q3: 1,778,136 shares; 2025Q4: 1,719,352 shares; 2026Q1: 1,467,992 shares; 2026Q2: 1,355,676 shares 1,355,676$14.1M<0.01%-112,316Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 346,593 shares; 2024Q4: 387,198 shares; 2025Q1: 625,919 shares; 2025Q2: 1,123,136 shares; 2025Q3: 951,082 shares; 2025Q4: 611,174 shares; 2026Q1: 416,650 shares; 2026Q2: 161,039 shares 161,039$14.1M<0.01%-255,611Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,357 shares; 2024Q4: 178,461 shares; 2025Q1: 178,186 shares; 2025Q2: 217,029 shares; 2025Q3: 199,622 shares; 2025Q4: 150,993 shares; 2026Q1: 187,574 shares; 2026Q2: 122,983 shares 122,983$14.1M<0.01%-64,591Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,282 shares; 2024Q4: 30,122 shares; 2025Q1: 37,424 shares; 2025Q2: 35,021 shares; 2025Q3: 33,661 shares; 2025Q4: 26,085 shares; 2026Q1: 23,226 shares; 2026Q2: 24,327 shares 24,327$14.1M<0.01%+1,101Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,501 shares; 2024Q4: 173,514 shares; 2025Q1: 163,304 shares; 2025Q2: 203,834 shares; 2025Q3: 189,401 shares; 2025Q4: 160,750 shares; 2026Q1: 132,447 shares; 2026Q2: 151,379 shares 151,379$14M<0.01%+18,932Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,334 shares; 2024Q4: 134,605 shares; 2025Q1: 149,000 shares; 2025Q2: 171,505 shares; 2025Q3: 179,318 shares; 2025Q4: 164,781 shares; 2026Q1: 147,634 shares; 2026Q2: 166,629 shares 166,629$14M<0.01%+18,995Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245,236 shares; 2024Q4: 253,245 shares; 2025Q1: 227,074 shares; 2025Q2: 225,732 shares; 2025Q3: 397,029 shares; 2025Q4: 375,639 shares; 2026Q1: 375,547 shares; 2026Q2: 219,872 shares 219,872$14M<0.01%-155,675Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,609 shares; 2024Q4: 5,603 shares; 2025Q1: 5,298 shares; 2025Q2: 6,535 shares; 2025Q3: 5,972 shares; 2025Q4: 7,364 shares; 2026Q1: 7,456 shares; 2026Q2: 17,719 shares 17,719$14M<0.01%+10,263Timeline
SDVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 373,077 shares; 2024Q4: 619,107 shares; 2025Q1: 725,491 shares; 2025Q2: 523,542 shares; 2025Q3: 511,871 shares; 2025Q4: 483,800 shares; 2026Q1: 593,903 shares; 2026Q2: 607,164 shares 607,164$14M<0.01%+13,261Timeline
TDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,024 shares; 2024Q4: not reported; 2025Q1: 16,901 shares; 2025Q2: 13,700 shares; 2025Q3: 59,117 shares; 2025Q4: 389,270 shares; 2026Q1: 408,277 shares; 2026Q2: 440,877 shares 440,877$14M<0.01%+32,600Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,766 shares; 2024Q4: 218,694 shares; 2025Q1: 210,298 shares; 2025Q2: 218,923 shares; 2025Q3: 214,731 shares; 2025Q4: 219,012 shares; 2026Q1: 266,749 shares; 2026Q2: 228,910 shares 228,910$14M<0.01%-37,839Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,265,649 shares; 2024Q4: 1,262,943 shares; 2025Q1: 1,131,509 shares; 2025Q2: 1,128,019 shares; 2025Q3: 835,195 shares; 2025Q4: 646,188 shares; 2026Q1: 486,899 shares; 2026Q2: 414,422 shares 414,422$14M<0.01%-72,477Timeline
GCCWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 612,097 shares; 2024Q4: 537,596 shares; 2025Q1: 600,826 shares; 2025Q2: 610,848 shares; 2025Q3: 621,647 shares; 2025Q4: 635,478 shares; 2026Q1: 605,505 shares; 2026Q2: 615,559 shares 615,559$13.9M<0.01%+10,054Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,194 shares; 2024Q4: 110,183 shares; 2025Q1: 85,326 shares; 2025Q2: 82,849 shares; 2025Q3: 101,878 shares; 2025Q4: 42,753 shares; 2026Q1: 33,296 shares; 2026Q2: 38,874 shares 38,874$13.9M<0.01%+5,578Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,049 shares; 2024Q4: 149,536 shares; 2025Q1: 159,128 shares; 2025Q2: 158,961 shares; 2025Q3: 180,215 shares; 2025Q4: 177,668 shares; 2026Q1: 190,474 shares; 2026Q2: 205,519 shares 205,519$13.9M<0.01%+15,045Timeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 253,952 shares; 2024Q4: 243,100 shares; 2025Q1: 249,557 shares; 2025Q2: 261,660 shares; 2025Q3: 262,247 shares; 2025Q4: 226,582 shares; 2026Q1: 266,792 shares; 2026Q2: 246,691 shares 246,691$13.9M<0.01%-20,101Timeline
SYSBISHARES 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: 7,571 shares; 2026Q1: 140,969 shares; 2026Q2: 156,198 shares 156,198$13.9M<0.01%+15,229Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,803 shares; 2024Q4: 264,106 shares; 2025Q1: 255,113 shares; 2025Q2: 210,158 shares; 2025Q3: 224,740 shares; 2025Q4: 268,162 shares; 2026Q1: 270,443 shares; 2026Q2: 276,250 shares 276,250$13.8M<0.01%+5,807Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 453,302 shares; 2024Q4: 452,554 shares; 2025Q1: 506,513 shares; 2025Q2: 660,909 shares; 2025Q3: 957,404 shares; 2025Q4: 834,936 shares; 2026Q1: 812,323 shares; 2026Q2: 762,315 shares 762,315$13.8M<0.01%-50,008Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,660 shares; 2024Q4: 176,183 shares; 2025Q1: 414,409 shares; 2025Q2: 99,477 shares; 2025Q3: 626,336 shares; 2025Q4: 335,194 shares; 2026Q1: 131,359 shares; 2026Q2: 149,257 shares 149,257$13.8M<0.01%+17,898Timeline
FLJPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,995 shares; 2024Q4: 235,698 shares; 2025Q1: 141,700 shares; 2025Q2: 174,874 shares; 2025Q3: 194,032 shares; 2025Q4: 300,582 shares; 2026Q1: 193,306 shares; 2026Q2: 346,854 shares 346,854$13.8M<0.01%+153,548Timeline
BBBSBONDBLOXX 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: 110,542 shares; 2026Q2: 270,021 shares 270,021$13.8M<0.01%+159,479Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 690,416 shares; 2024Q4: 737,515 shares; 2025Q1: 767,115 shares; 2025Q2: 933,138 shares; 2025Q3: 930,130 shares; 2025Q4: 984,756 shares; 2026Q1: 1,021,558 shares; 2026Q2: 1,086,535 shares 1,086,535$13.8M<0.01%+64,977Timeline
PTFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,416 shares; 2024Q4: 163,366 shares; 2025Q1: 29,968 shares; 2025Q2: 28,581 shares; 2025Q3: 45,983 shares; 2025Q4: 35,248 shares; 2026Q1: 45,210 shares; 2026Q2: 100,710 shares 100,710$13.7M<0.01%+55,500Timeline
HFSIHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 330 shares; 2026Q1: 385,812 shares; 2026Q2: 389,715 shares 389,715$13.7M<0.01%+3,903Timeline
USTBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,241 shares; 2024Q4: 145,180 shares; 2025Q1: 180,245 shares; 2025Q2: 190,715 shares; 2025Q3: 192,975 shares; 2025Q4: 209,327 shares; 2026Q1: 234,309 shares; 2026Q2: 270,638 shares 270,638$13.7M<0.01%+36,329Timeline
FPFFIRST TR INTER DURATN PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 703,888 shares; 2024Q4: 754,823 shares; 2025Q1: 781,045 shares; 2025Q2: 749,787 shares; 2025Q3: 746,142 shares; 2025Q4: 695,053 shares; 2026Q1: 739,258 shares; 2026Q2: 753,673 shares 753,673$13.7M<0.01%+14,415Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,532 shares; 2024Q4: 522,691 shares; 2025Q1: 622,512 shares; 2025Q2: 535,727 shares; 2025Q3: 554,179 shares; 2025Q4: 612,826 shares; 2026Q1: 595,791 shares; 2026Q2: 608,435 shares 608,435$13.6M<0.01%+12,644Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227,795 shares; 2024Q4: 240,782 shares; 2025Q1: 207,683 shares; 2025Q2: 612,566 shares; 2025Q3: 665,805 shares; 2025Q4: 138,429 shares; 2026Q1: 143,789 shares; 2026Q2: 149,246 shares 149,246$13.6M<0.01%+5,457Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 282,202 shares; 2024Q4: 216,560 shares; 2025Q1: 195,158 shares; 2025Q2: 189,666 shares; 2025Q3: 240,881 shares; 2025Q4: 184,131 shares; 2026Q1: 172,039 shares; 2026Q2: 179,808 shares 179,808$13.5M<0.01%+7,769Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,536 shares; 2024Q4: 103,757 shares; 2025Q1: 57,073 shares; 2025Q2: 1,225,060 shares; 2025Q3: 880,378 shares; 2025Q4: 81,127 shares; 2026Q1: 1,486,049 shares; 2026Q2: 1,542,717 shares 1,542,717$13.5M<0.01%+56,668Timeline
BSTBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 287,117 shares; 2024Q4: 295,349 shares; 2025Q1: 296,826 shares; 2025Q2: 296,112 shares; 2025Q3: 282,476 shares; 2025Q4: 277,839 shares; 2026Q1: 273,366 shares; 2026Q2: 265,290 shares 265,290$13.5M<0.01%-8,076Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,463 shares; 2024Q4: 3,920 shares; 2025Q1: 4,411 shares; 2025Q2: 63,263 shares; 2025Q3: 66,907 shares; 2025Q4: 14,039 shares; 2026Q1: 12,832 shares; 2026Q2: 17,985 shares 17,985$13.4M<0.01%+5,153Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 270 shares; 2024Q4: 1,126 shares; 2025Q1: 45,637 shares; 2025Q2: 6,636 shares; 2025Q3: 1,273 shares; 2025Q4: 38,845 shares; 2026Q1: 230,847 shares; 2026Q2: 253,477 shares 253,477$13.4M<0.01%+22,630Timeline
TUSITOUCHSTONE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,500 shares; 2025Q2: 256,953 shares; 2025Q3: 404,557 shares; 2025Q4: 600,383 shares; 2026Q1: 519,901 shares; 2026Q2: 530,178 shares 530,178$13.4M<0.01%+10,277Timeline
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,085 shares; 2024Q4: 101,659 shares; 2025Q1: 101,984 shares; 2025Q2: 116,187 shares; 2025Q3: 103,312 shares; 2025Q4: 156,973 shares; 2026Q1: 116,293 shares; 2026Q2: 135,148 shares 135,148$13.4M<0.01%+18,855Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 385,158 shares; 2024Q4: 385,317 shares; 2025Q1: 360,125 shares; 2025Q2: 516,721 shares; 2025Q3: 495,842 shares; 2025Q4: 459,034 shares; 2026Q1: 403,504 shares; 2026Q2: 319,502 shares 319,502$13.3M<0.01%-84,002Timeline
TSLSDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,587 shares; 2026Q2: 259,919 shares 259,919$13.3M<0.01%+243,332Timeline
SAMTADVISORS INNER CIRCLE FD 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: not reported; 2026Q2: 278,429 shares 278,429$13.3M<0.01%newTimeline
SCIOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,538 shares; 2024Q4: 146,538 shares; 2025Q1: 95,852 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 387,884 shares; 2026Q2: 641,554 shares 641,554$13.3M<0.01%+253,670Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,877 shares; 2024Q4: 52,902 shares; 2025Q1: 146,633 shares; 2025Q2: 8,423 shares; 2025Q3: 55,673 shares; 2025Q4: 170,752 shares; 2026Q1: 70,659 shares; 2026Q2: 121,991 shares 121,991$13.2M<0.01%+51,332Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,140 shares; 2024Q4: 87,147 shares; 2025Q1: 131,789 shares; 2025Q2: 406,635 shares; 2025Q3: 493,994 shares; 2025Q4: 280,206 shares; 2026Q1: 155,306 shares; 2026Q2: 279,726 shares 279,726$13.2M<0.01%+124,420Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,748 shares; 2024Q4: 54,679 shares; 2025Q1: 54,436 shares; 2025Q2: 53,495 shares; 2025Q3: 62,085 shares; 2025Q4: 67,298 shares; 2026Q1: 68,493 shares; 2026Q2: 68,111 shares 68,111$13.2M<0.01%-382Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,086 shares; 2024Q4: 122,772 shares; 2025Q1: 159,116 shares; 2025Q2: 151,249 shares; 2025Q3: 223,717 shares; 2025Q4: 279,742 shares; 2026Q1: 592,576 shares; 2026Q2: 619,123 shares 619,123$13.2M<0.01%+26,547Timeline
PTNQPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,614 shares; 2024Q4: 188,417 shares; 2025Q1: 195,623 shares; 2025Q2: 187,798 shares; 2025Q3: 210,035 shares; 2025Q4: 179,463 shares; 2026Q1: 160,648 shares; 2026Q2: 148,597 shares 148,597$13.2M<0.01%-12,051Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 281,662 shares; 2024Q4: 291,644 shares; 2025Q1: 340,428 shares; 2025Q2: 486,178 shares; 2025Q3: 504,680 shares; 2025Q4: 316,079 shares; 2026Q1: 337,118 shares; 2026Q2: 453,760 shares 453,760$13.1M<0.01%+116,642Timeline
IDLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,622 shares; 2024Q4: 9,651 shares; 2025Q1: 8,735 shares; 2025Q2: 133,706 shares; 2025Q3: 224,390 shares; 2025Q4: 394,420 shares; 2026Q1: 349,934 shares; 2026Q2: 378,933 shares 378,933$13.1M<0.01%+28,999Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,860 shares; 2024Q4: 80,933 shares; 2025Q1: 62,156 shares; 2025Q2: 61,675 shares; 2025Q3: 85,421 shares; 2025Q4: 87,584 shares; 2026Q1: 88,752 shares; 2026Q2: 86,360 shares 86,360$13.1M<0.01%-2,392Timeline
MEGINYLIM CBRE GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 865,959 shares; 2024Q4: 886,972 shares; 2025Q1: 898,238 shares; 2025Q2: 859,449 shares; 2025Q3: 899,678 shares; 2025Q4: 1,002,528 shares; 2026Q1: 869,024 shares; 2026Q2: 859,536 shares 859,536$13.1M<0.01%-9,488Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,813 shares; 2024Q4: 77,389 shares; 2025Q1: 76,313 shares; 2025Q2: 91,406 shares; 2025Q3: 125,386 shares; 2025Q4: 92,659 shares; 2026Q1: 123,169 shares; 2026Q2: 101,186 shares 101,186$13.1M<0.01%-21,983Timeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130 shares; 2024Q4: 64,029 shares; 2025Q1: 73,471 shares; 2025Q2: 97,983 shares; 2025Q3: 94,345 shares; 2025Q4: 157,259 shares; 2026Q1: 153,190 shares; 2026Q2: 255,968 shares 255,968$13M<0.01%+102,778Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 683,386 shares; 2024Q4: 699,335 shares; 2025Q1: 792,182 shares; 2025Q2: 1,156,159 shares; 2025Q3: 1,330,498 shares; 2025Q4: 1,052,899 shares; 2026Q1: 841,626 shares; 2026Q2: 719,149 shares 719,149$13M<0.01%-122,477Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,405 shares; 2024Q4: 37,505 shares; 2025Q1: 72,134 shares; 2025Q2: 78,792 shares; 2025Q3: 45,464 shares; 2025Q4: 62,273 shares; 2026Q1: 65,367 shares; 2026Q2: 87,467 shares 87,467$13M<0.01%+22,100Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,272 shares; 2024Q4: 182,978 shares; 2025Q1: 190,106 shares; 2025Q2: 189,338 shares; 2025Q3: 141,088 shares; 2025Q4: 142,001 shares; 2026Q1: 161,325 shares; 2026Q2: 151,370 shares 151,370$13M<0.01%-9,955Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,354 shares; 2024Q4: 35,353 shares; 2025Q1: 92,850 shares; 2025Q2: 209,379 shares; 2025Q3: 282,191 shares; 2025Q4: 181,110 shares; 2026Q1: 150,370 shares; 2026Q2: 248,080 shares 248,080$13M<0.01%+97,710Timeline
PTACOHEN & STEERS TAX ADVAN PFDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 789,259 shares; 2024Q4: 681,254 shares; 2025Q1: 677,528 shares; 2025Q2: 661,152 shares; 2025Q3: 701,774 shares; 2025Q4: 695,221 shares; 2026Q1: 719,118 shares; 2026Q2: 675,814 shares 675,814$13M<0.01%-43,304Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 608,362 shares; 2024Q4: 436,682 shares; 2025Q1: 406,854 shares; 2025Q2: 427,609 shares; 2025Q3: 735,539 shares; 2025Q4: 222,473 shares; 2026Q1: 291,671 shares; 2026Q2: 244,903 shares 244,903$13M<0.01%-46,768Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,220,941 shares; 2024Q4: 1,265,590 shares; 2025Q1: 1,406,094 shares; 2025Q2: 1,389,498 shares; 2025Q3: 1,365,325 shares; 2025Q4: 1,399,404 shares; 2026Q1: 1,380,926 shares; 2026Q2: 1,320,347 shares 1,320,347$13M<0.01%-60,579Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246,180 shares; 2024Q4: 240,268 shares; 2025Q1: 267,628 shares; 2025Q2: 290,816 shares; 2025Q3: 283,462 shares; 2025Q4: 244,106 shares; 2026Q1: 209,106 shares; 2026Q2: 177,590 shares 177,590$12.9M<0.01%-31,516Timeline
IDEFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 335,722 shares; 2026Q2: 406,033 shares 406,033$12.9M<0.01%+70,311Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,170 shares; 2024Q4: 83,484 shares; 2025Q1: 84,928 shares; 2025Q2: 84,372 shares; 2025Q3: 87,577 shares; 2025Q4: 106,590 shares; 2026Q1: 96,416 shares; 2026Q2: 110,087 shares 110,087$12.9M<0.01%+13,671Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,164 shares; 2024Q4: 9,577 shares; 2025Q1: 11,155 shares; 2025Q2: 24,439 shares; 2025Q3: 33,563 shares; 2025Q4: 39,485 shares; 2026Q1: 37,462 shares; 2026Q2: 34,552 shares 34,552$12.9M<0.01%-2,910Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 290,735 shares; 2024Q4: 304,376 shares; 2025Q1: 272,007 shares; 2025Q2: 426,752 shares; 2025Q3: 458,470 shares; 2025Q4: 66,583 shares; 2026Q1: 73,721 shares; 2026Q2: 115,710 shares 115,710$12.9M<0.01%+41,989Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 650,725 shares; 2024Q4: 550,146 shares; 2025Q1: 206,757 shares; 2025Q2: 674,099 shares; 2025Q3: 439,312 shares; 2025Q4: 876,585 shares; 2026Q1: 1,156,539 shares; 2026Q2: 1,226,122 shares 1,226,122$12.9M<0.01%+69,583Timeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 287,538 shares; 2025Q3: 373,620 shares; 2025Q4: 392,519 shares; 2026Q1: 1,111,046 shares; 2026Q2: 836,091 shares 836,091$12.8M<0.01%-274,955Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 286,246 shares; 2024Q4: 272,009 shares; 2025Q1: 265,335 shares; 2025Q2: 249,595 shares; 2025Q3: 210,092 shares; 2025Q4: 146,909 shares; 2026Q1: 119,895 shares; 2026Q2: 168,872 shares 168,872$12.8M<0.01%+48,977Timeline
FTRIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 347,082 shares; 2024Q4: 342,670 shares; 2025Q1: 324,318 shares; 2025Q2: 600,872 shares; 2025Q3: 601,983 shares; 2025Q4: 679,252 shares; 2026Q1: 810,328 shares; 2026Q2: 805,957 shares 805,957$12.8M<0.01%-4,371Timeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,471,702 shares; 2024Q4: 1,569,751 shares; 2025Q1: 1,903,229 shares; 2025Q2: 1,981,102 shares; 2025Q3: 2,015,842 shares; 2025Q4: 1,974,501 shares; 2026Q1: 2,271,108 shares; 2026Q2: 2,198,363 shares 2,198,363$12.8M<0.01%-72,745Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,210 shares; 2024Q4: 196,012 shares; 2025Q1: 184,514 shares; 2025Q2: 435,441 shares; 2025Q3: 291,523 shares; 2025Q4: 202,043 shares; 2026Q1: 183,625 shares; 2026Q2: 155,191 shares 155,191$12.8M<0.01%-28,434Timeline
KORPAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,173 shares; 2024Q4: 149,283 shares; 2025Q1: 149,392 shares; 2025Q2: 154,777 shares; 2025Q3: 362,026 shares; 2025Q4: 368,013 shares; 2026Q1: 258,342 shares; 2026Q2: 272,209 shares 272,209$12.8M<0.01%+13,867Timeline
CPERUNITED STS COMMODITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 600 shares; 2025Q3: 540 shares; 2025Q4: 2,040 shares; 2026Q1: 159,212 shares; 2026Q2: 337,449 shares 337,449$12.7M<0.01%+178,237Timeline
DTCRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,900 shares; 2024Q4: 10,900 shares; 2025Q1: 65,608 shares; 2025Q2: 108,206 shares; 2025Q3: 207,390 shares; 2025Q4: 231,211 shares; 2026Q1: 367,199 shares; 2026Q2: 419,189 shares 419,189$12.7M<0.01%+51,990Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,117 shares; 2024Q4: 115,465 shares; 2025Q1: 109,639 shares; 2025Q2: 107,751 shares; 2025Q3: 104,190 shares; 2025Q4: 102,835 shares; 2026Q1: 85,796 shares; 2026Q2: 77,369 shares 77,369$12.7M<0.01%-8,427Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,971 shares; 2024Q4: 204,555 shares; 2025Q1: 188,615 shares; 2025Q2: 435,483 shares; 2025Q3: 170,789 shares; 2025Q4: 171,775 shares; 2026Q1: 171,480 shares; 2026Q2: 213,386 shares 213,386$12.7M<0.01%+41,906Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,708 shares; 2024Q4: 108,217 shares; 2025Q1: 109,933 shares; 2025Q2: 159,183 shares; 2025Q3: 172,525 shares; 2025Q4: 122,673 shares; 2026Q1: 88,020 shares; 2026Q2: 38,029 shares 38,029$12.7M<0.01%-49,991Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,400 shares; 2024Q4: 32,938 shares; 2025Q1: 39,547 shares; 2025Q2: 36,396 shares; 2025Q3: 28,996 shares; 2025Q4: 27,806 shares; 2026Q1: 29,135 shares; 2026Q2: 27,340 shares 27,340$12.7M<0.01%-1,795Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,984 shares; 2024Q4: 151,233 shares; 2025Q1: 114,775 shares; 2025Q2: 694,536 shares; 2025Q3: 1,995,915 shares; 2025Q4: 544,368 shares; 2026Q1: 874,126 shares; 2026Q2: 871,817 shares 871,817$12.6M<0.01%-2,309Timeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,367 shares; 2024Q4: 18,807 shares; 2025Q1: 19,150 shares; 2025Q2: 26,189 shares; 2025Q3: 48,398 shares; 2025Q4: 132,666 shares; 2026Q1: 193,125 shares; 2026Q2: 142,802 shares 142,802$12.6M<0.01%-50,323Timeline
GRDNGUARDIAN PHARMACY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177 shares; 2024Q4: 2,393 shares; 2025Q1: 1,990 shares; 2025Q2: 1,779 shares; 2025Q3: 32,287 shares; 2025Q4: 2,147 shares; 2026Q1: 1,501 shares; 2026Q2: 301,400 shares 301,400$12.6M<0.01%+299,899Timeline
SPBOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 244,156 shares; 2024Q4: 246,572 shares; 2025Q1: 259,577 shares; 2025Q2: 252,106 shares; 2025Q3: 267,376 shares; 2025Q4: 262,162 shares; 2026Q1: 340,386 shares; 2026Q2: 433,588 shares 433,588$12.6M<0.01%+93,202Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,836 shares; 2024Q4: 100,289 shares; 2025Q1: 47,904 shares; 2025Q2: 129,368 shares; 2025Q3: 220,418 shares; 2025Q4: 311,541 shares; 2026Q1: 381,787 shares; 2026Q2: 418,099 shares 418,099$12.5M<0.01%+36,312Timeline
TGBTREKOR METALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,819,292 shares 1,819,292$12.5M<0.01%newTimeline
TMFCRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 254,844 shares; 2024Q4: 423,756 shares; 2025Q1: 159,203 shares; 2025Q2: 316,323 shares; 2025Q3: 319,397 shares; 2025Q4: 347,624 shares; 2026Q1: 173,390 shares; 2026Q2: 163,846 shares 163,846$12.5M<0.01%-9,544Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 565,844 shares; 2024Q4: 707,361 shares; 2025Q1: 799,278 shares; 2025Q2: 852,603 shares; 2025Q3: 830,241 shares; 2025Q4: 774,800 shares; 2026Q1: 728,797 shares; 2026Q2: 601,223 shares 601,223$12.4M<0.01%-127,574Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,893 shares; 2024Q4: 91,530 shares; 2025Q1: 83,461 shares; 2025Q2: 92,524 shares; 2025Q3: 68,337 shares; 2025Q4: 68,329 shares; 2026Q1: 67,324 shares; 2026Q2: 66,548 shares 66,548$12.4M<0.01%-776Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 452,465 shares; 2024Q4: 431,699 shares; 2025Q1: 393,765 shares; 2025Q2: 233,222 shares; 2025Q3: 158,289 shares; 2025Q4: 227,003 shares; 2026Q1: 189,192 shares; 2026Q2: 87,979 shares 87,979$12.4M<0.01%-101,213Timeline
GAMGENERAL AMERN INVS CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,384 shares; 2024Q4: 141,740 shares; 2025Q1: 195,963 shares; 2025Q2: 198,286 shares; 2025Q3: 196,919 shares; 2025Q4: 204,284 shares; 2026Q1: 196,427 shares; 2026Q2: 194,758 shares 194,758$12.4M<0.01%-1,669Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,758,016 shares; 2024Q4: 2,499,069 shares; 2025Q1: 2,434,075 shares; 2025Q2: 3,078,283 shares; 2025Q3: 5,236,051 shares; 2025Q4: 1,413,390 shares; 2026Q1: 1,117,404 shares; 2026Q2: 929,301 shares 929,301$12.4M<0.01%-188,103Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,799 shares; 2024Q4: 210,852 shares; 2025Q1: 75,170 shares; 2025Q2: 78,791 shares; 2025Q3: 91,493 shares; 2025Q4: 97,793 shares; 2026Q1: 81,208 shares; 2026Q2: 77,234 shares 77,234$12.4M<0.01%-3,974Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,446 shares; 2024Q4: 58,384 shares; 2025Q1: 64,220 shares; 2025Q2: 109,755 shares; 2025Q3: 104,482 shares; 2025Q4: 101,050 shares; 2026Q1: 61,888 shares; 2026Q2: 92,503 shares 92,503$12.4M<0.01%+30,615Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,675 shares; 2024Q4: 7,254 shares; 2025Q1: 9,202 shares; 2025Q2: 8,206 shares; 2025Q3: 1,326 shares; 2025Q4: 312,474 shares; 2026Q1: 314,250 shares; 2026Q2: 313,886 shares 313,886$12.3M<0.01%-364Timeline
CRBNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,606 shares; 2024Q4: 11,407 shares; 2025Q1: 12,177 shares; 2025Q2: 12,585 shares; 2025Q3: 11,364 shares; 2025Q4: 21,070 shares; 2026Q1: 29,627 shares; 2026Q2: 48,746 shares 48,746$12.3M<0.01%+19,119Timeline
ROUSLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,026 shares; 2024Q4: 14,811 shares; 2025Q1: 61,248 shares; 2025Q2: 76,266 shares; 2025Q3: 89,824 shares; 2025Q4: 104,192 shares; 2026Q1: 181,332 shares; 2026Q2: 182,951 shares 182,951$12.3M<0.01%+1,619Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,940 shares; 2024Q4: 113,802 shares; 2025Q1: 108,707 shares; 2025Q2: 336,060 shares; 2025Q3: 568,407 shares; 2025Q4: 123,688 shares; 2026Q1: 100,811 shares; 2026Q2: 97,186 shares 97,186$12.3M<0.01%-3,625Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,950 shares; 2024Q4: 39,423 shares; 2025Q1: 48,920 shares; 2025Q2: 194,318 shares; 2025Q3: 108,930 shares; 2025Q4: 101,161 shares; 2026Q1: 163,706 shares; 2026Q2: 110,172 shares 110,172$12.3M<0.01%-53,534Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,174,540 shares; 2024Q4: 12,149,255 shares; 2025Q1: 12,150,709 shares; 2025Q2: 8,077,230 shares; 2025Q3: 7,992,035 shares; 2025Q4: 1,325,420 shares; 2026Q1: 401,255 shares; 2026Q2: 424,346 shares 424,346$12.3M<0.01%+23,091Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,653 shares; 2024Q4: 176,191 shares; 2025Q1: 138,217 shares; 2025Q2: 149,571 shares; 2025Q3: 171,386 shares; 2025Q4: 130,432 shares; 2026Q1: 30,996 shares; 2026Q2: 36,295 shares 36,295$12.3M<0.01%+5,299Timeline
HDEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 410,233 shares; 2024Q4: 290,022 shares; 2025Q1: 284,859 shares; 2025Q2: 372,265 shares; 2025Q3: 375,641 shares; 2025Q4: 415,862 shares; 2026Q1: 414,547 shares; 2026Q2: 381,715 shares 381,715$12.3M<0.01%-32,832Timeline
TYGTORTOISE ENERGY INFRSTRCTR CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,781 shares; 2024Q4: 257,827 shares; 2025Q1: 248,431 shares; 2025Q2: 264,124 shares; 2025Q3: 271,699 shares; 2025Q4: 333,131 shares; 2026Q1: 391,435 shares; 2026Q2: 286,038 shares 286,038$12.3M<0.01%-105,397Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 420,940 shares; 2024Q4: 545,750 shares; 2025Q1: 285,122 shares; 2025Q2: 375,959 shares; 2025Q3: 271,175 shares; 2025Q4: 314,653 shares; 2026Q1: 281,726 shares; 2026Q2: 159,774 shares 159,774$12.2M<0.01%-121,952Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,203 shares; 2024Q4: 31,440 shares; 2025Q1: 32,626 shares; 2025Q2: 36,277 shares; 2025Q3: 36,195 shares; 2025Q4: 36,993 shares; 2026Q1: 34,818 shares; 2026Q2: 107,180 shares 107,180$12.2M<0.01%+72,362Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 956,400 shares; 2025Q4: 269,847 shares; 2026Q1: 370,040 shares; 2026Q2: 288,353 shares 288,353$12.2M<0.01%-81,687Timeline
BGRNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,286 shares; 2024Q4: 215,113 shares; 2025Q1: 217,330 shares; 2025Q2: 224,446 shares; 2025Q3: 238,826 shares; 2025Q4: 250,493 shares; 2026Q1: 256,841 shares; 2026Q2: 256,931 shares 256,931$12.2M<0.01%+90Timeline
MTBASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,152 shares; 2024Q4: 181,115 shares; 2025Q1: 234,111 shares; 2025Q2: 251,163 shares; 2025Q3: 242,457 shares; 2025Q4: 251,930 shares; 2026Q1: 291,789 shares; 2026Q2: 248,445 shares 248,445$12.2M<0.01%-43,344Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,480 shares; 2024Q4: 19,365 shares; 2025Q1: 1,755 shares; 2025Q2: 7,415 shares; 2025Q3: 14,768 shares; 2025Q4: 3,962 shares; 2026Q1: 6,893 shares; 2026Q2: 16,561 shares 16,561$12.2M<0.01%+9,668Timeline
IALTBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 432,627 shares 432,627$12.1M<0.01%newTimeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,212 shares; 2024Q4: 90,759 shares; 2025Q1: 84,456 shares; 2025Q2: 86,960 shares; 2025Q3: 307,679 shares; 2025Q4: 95,484 shares; 2026Q1: 134,181 shares; 2026Q2: 115,549 shares 115,549$12.1M<0.01%-18,632Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 605,835 shares; 2024Q4: 594,537 shares; 2025Q1: 566,025 shares; 2025Q2: 659,277 shares; 2025Q3: 605,184 shares; 2025Q4: 565,554 shares; 2026Q1: 563,137 shares; 2026Q2: 622,047 shares 622,047$12.1M<0.01%+58,910Timeline
PHYLPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,413 shares; 2025Q1: 8,719 shares; 2025Q2: 18,196 shares; 2025Q3: 275,890 shares; 2025Q4: 289,709 shares; 2026Q1: 327,513 shares; 2026Q2: 345,255 shares 345,255$12M<0.01%+17,742Timeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,072 shares; 2024Q4: 102,999 shares; 2025Q1: 102,284 shares; 2025Q2: 101,478 shares; 2025Q3: 87,432 shares; 2025Q4: 85,184 shares; 2026Q1: 80,895 shares; 2026Q2: 850,688 shares 850,688$12M<0.01%+769,793Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 660,093 shares; 2024Q4: 638,107 shares; 2025Q1: 684,939 shares; 2025Q2: 757,477 shares; 2025Q3: 860,623 shares; 2025Q4: 899,907 shares; 2026Q1: 962,548 shares; 2026Q2: 990,972 shares 990,972$12M<0.01%+28,424Timeline
BBUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,433 shares; 2024Q4: 45,558 shares; 2025Q1: 78,192 shares; 2025Q2: 70,088 shares; 2025Q3: 85,629 shares; 2025Q4: 69,606 shares; 2026Q1: 81,268 shares; 2026Q2: 89,038 shares 89,038$12M<0.01%+7,770Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,342 shares; 2024Q4: 35,494 shares; 2025Q1: 38,386 shares; 2025Q2: 38,100 shares; 2025Q3: 40,750 shares; 2025Q4: 42,737 shares; 2026Q1: 45,588 shares; 2026Q2: 48,904 shares 48,904$12M<0.01%+3,316Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,295 shares; 2024Q4: 49,518 shares; 2025Q1: 52,466 shares; 2025Q2: 211,644 shares; 2025Q3: 216,811 shares; 2025Q4: 111,739 shares; 2026Q1: 148,906 shares; 2026Q2: 152,115 shares 152,115$12M<0.01%+3,209Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 701,164 shares; 2024Q4: 453,624 shares; 2025Q1: 496,891 shares; 2025Q2: 465,046 shares; 2025Q3: 503,637 shares; 2025Q4: 749,229 shares; 2026Q1: 940,676 shares; 2026Q2: 541,584 shares 541,584$12M<0.01%-399,092Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,474 shares; 2024Q4: 31,099 shares; 2025Q1: 32,206 shares; 2025Q2: 52,024 shares; 2025Q3: 43,400 shares; 2025Q4: 27,087 shares; 2026Q1: 27,311 shares; 2026Q2: 26,245 shares 26,245$12M<0.01%-1,066Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 326,614 shares; 2024Q4: 365,148 shares; 2025Q1: 415,765 shares; 2025Q2: 799,686 shares; 2025Q3: 1,047,713 shares; 2025Q4: 802,403 shares; 2026Q1: 410,575 shares; 2026Q2: 536,462 shares 536,462$11.9M<0.01%+125,887Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,480 shares; 2024Q4: 57,619 shares; 2025Q1: 28,665 shares; 2025Q2: 327,863 shares; 2025Q3: 275,852 shares; 2025Q4: 31,865 shares; 2026Q1: 31,796 shares; 2026Q2: 61,581 shares 61,581$11.9M<0.01%+29,785Timeline
TATTTAT TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 80 shares; 2025Q1: 1,295 shares; 2025Q2: 130 shares; 2025Q3: 104 shares; 2025Q4: 1,122 shares; 2026Q1: 90 shares; 2026Q2: 246,997 shares 246,997$11.9M<0.01%+246,907Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 481,480 shares; 2024Q4: 471,507 shares; 2025Q1: 428,185 shares; 2025Q2: 482,209 shares; 2025Q3: 493,814 shares; 2025Q4: 191,440 shares; 2026Q1: 169,448 shares; 2026Q2: 157,817 shares 157,817$11.9M<0.01%-11,631Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235,767 shares; 2024Q4: 482,506 shares; 2025Q1: 502,764 shares; 2025Q2: 490,641 shares; 2025Q3: 483,798 shares; 2025Q4: 516,591 shares; 2026Q1: 519,253 shares; 2026Q2: 490,746 shares 490,746$11.8M<0.01%-28,507Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 881,487 shares; 2024Q4: 1,018,884 shares; 2025Q1: 973,695 shares; 2025Q2: 1,059,533 shares; 2025Q3: 1,008,822 shares; 2025Q4: 937,112 shares; 2026Q1: 798,049 shares; 2026Q2: 621,699 shares 621,699$11.8M<0.01%-176,350Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 418,666 shares; 2024Q4: 484,002 shares; 2025Q1: 400,915 shares; 2025Q2: 371,904 shares; 2025Q3: 192,374 shares; 2025Q4: 280,213 shares; 2026Q1: 302,849 shares; 2026Q2: 251,609 shares 251,609$11.8M<0.01%-51,240Timeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,670,111 shares; 2024Q4: 2,105,283 shares; 2025Q1: 1,290,956 shares; 2025Q2: 1,932,594 shares; 2025Q3: 2,280,013 shares; 2025Q4: 1,154,322 shares; 2026Q1: 2,226,453 shares; 2026Q2: 1,120,738 shares 1,120,738$11.8M<0.01%-1,105,715Timeline
QDVOAMPLIFY 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: 264,635 shares; 2025Q4: 317,566 shares; 2026Q1: 365,086 shares; 2026Q2: 393,794 shares 393,794$11.8M<0.01%+28,708Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,494 shares; 2024Q4: 55,960 shares; 2025Q1: 58,313 shares; 2025Q2: 81,146 shares; 2025Q3: 69,554 shares; 2025Q4: 38,649 shares; 2026Q1: 37,848 shares; 2026Q2: 57,971 shares 57,971$11.7M<0.01%+20,123Timeline
ROBTFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 272,218 shares; 2024Q4: 245,940 shares; 2025Q1: 204,726 shares; 2025Q2: 206,710 shares; 2025Q3: 195,859 shares; 2025Q4: 208,022 shares; 2026Q1: 225,517 shares; 2026Q2: 208,600 shares 208,600$11.7M<0.01%-16,917Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,518 shares; 2024Q4: 98,329 shares; 2025Q1: 72,336 shares; 2025Q2: 126,241 shares; 2025Q3: 265,413 shares; 2025Q4: 56,897 shares; 2026Q1: 105,715 shares; 2026Q2: 104,846 shares 104,846$11.7M<0.01%-869Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,812 shares; 2024Q4: 476,087 shares; 2025Q1: 478,983 shares; 2025Q2: 482,832 shares; 2025Q3: 497,993 shares; 2025Q4: 519,265 shares; 2026Q1: 492,933 shares; 2026Q2: 511,804 shares 511,804$11.7M<0.01%+18,871Timeline
EMEQNOMURA 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: 22,352 shares; 2026Q2: 160,767 shares 160,767$11.7M<0.01%+138,415Timeline
FEMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,214 shares; 2024Q4: 116,132 shares; 2025Q1: 39,531 shares; 2025Q2: 39,004 shares; 2025Q3: 73,560 shares; 2025Q4: 178,868 shares; 2026Q1: 191,970 shares; 2026Q2: 400,691 shares 400,691$11.7M<0.01%+208,721Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,498 shares; 2024Q4: 32,640 shares; 2025Q1: 29,932 shares; 2025Q2: 87,992 shares; 2025Q3: 206,511 shares; 2025Q4: 69,570 shares; 2026Q1: 47,958 shares; 2026Q2: 37,663 shares 37,663$11.7M<0.01%-10,295Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203,313 shares; 2024Q4: 162,591 shares; 2025Q1: 151,418 shares; 2025Q2: 176,027 shares; 2025Q3: 91,568 shares; 2025Q4: 96,357 shares; 2026Q1: 108,009 shares; 2026Q2: 123,167 shares 123,167$11.7M<0.01%+15,158Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,946 shares; 2024Q4: 91,522 shares; 2025Q1: 114,122 shares; 2025Q2: 160,803 shares; 2025Q3: 160,276 shares; 2025Q4: 81,505 shares; 2026Q1: 74,765 shares; 2026Q2: 67,261 shares 67,261$11.7M<0.01%-7,504Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,745 shares; 2024Q4: 11,849 shares; 2025Q1: 832 shares; 2025Q2: 1,600,578 shares; 2025Q3: 949,841 shares; 2025Q4: 358,104 shares; 2026Q1: 408,758 shares; 2026Q2: 474,688 shares 474,688$11.6M<0.01%+65,930Timeline
WOLFWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 101 shares; 2025Q4: not reported; 2026Q1: 5,476 shares; 2026Q2: 240,855 shares 240,855$11.6M<0.01%+235,379Timeline
CGSMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,458 shares; 2024Q4: 105,763 shares; 2025Q1: 139,130 shares; 2025Q2: 131,267 shares; 2025Q3: 173,907 shares; 2025Q4: 176,052 shares; 2026Q1: 326,116 shares; 2026Q2: 440,452 shares 440,452$11.6M<0.01%+114,336Timeline
IAUINEOS 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: 166,637 shares; 2026Q1: 57,777 shares; 2026Q2: 239,794 shares 239,794$11.6M<0.01%+182,017Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 403,401 shares; 2024Q4: 402,862 shares; 2025Q1: 505,810 shares; 2025Q2: 670,968 shares; 2025Q3: 656,338 shares; 2025Q4: 627,010 shares; 2026Q1: 490,162 shares; 2026Q2: 485,548 shares 485,548$11.6M<0.01%-4,614Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 852,523 shares; 2024Q4: 811,142 shares; 2025Q1: 749,225 shares; 2025Q2: 864,896 shares; 2025Q3: 885,338 shares; 2025Q4: 599,561 shares; 2026Q1: 504,148 shares; 2026Q2: 418,879 shares 418,879$11.6M<0.01%-85,269Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,427 shares; 2025Q3: 29,215 shares; 2025Q4: 667,452 shares; 2026Q1: 280,635 shares; 2026Q2: 184,414 shares 184,414$11.6M<0.01%-96,221Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,484 shares; 2024Q4: 155,383 shares; 2025Q1: 190,481 shares; 2025Q2: 199,964 shares; 2025Q3: 259,289 shares; 2025Q4: 367,945 shares; 2026Q1: 189,633 shares; 2026Q2: 231,526 shares 231,526$11.5M<0.01%+41,893Timeline
HQHABRDN HEALTHCARE INVESTORSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 430,509 shares; 2024Q4: 434,385 shares; 2025Q1: 529,826 shares; 2025Q2: 505,285 shares; 2025Q3: 498,478 shares; 2025Q4: 517,085 shares; 2026Q1: 519,667 shares; 2026Q2: 524,781 shares 524,781$11.5M<0.01%+5,114Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 531,820 shares; 2024Q4: 536,042 shares; 2025Q1: 553,505 shares; 2025Q2: 592,139 shares; 2025Q3: 622,782 shares; 2025Q4: 606,171 shares; 2026Q1: 617,070 shares; 2026Q2: 517,508 shares 517,508$11.5M<0.01%-99,562Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,829 shares; 2024Q4: 86,590 shares; 2025Q1: 97,765 shares; 2025Q2: 38,829 shares; 2025Q3: 48,075 shares; 2025Q4: 102,469 shares; 2026Q1: 181,734 shares; 2026Q2: 173,302 shares 173,302$11.5M<0.01%-8,432Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,890 shares; 2024Q4: 15,868 shares; 2025Q1: 26,433 shares; 2025Q2: 126,403 shares; 2025Q3: 306,197 shares; 2025Q4: 7,291 shares; 2026Q1: 3,279 shares; 2026Q2: 61,539 shares 61,539$11.5M<0.01%+58,260Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,390 shares; 2024Q4: 38,906 shares; 2025Q1: 41,795 shares; 2025Q2: 187,311 shares; 2025Q3: 209,490 shares; 2025Q4: 53,290 shares; 2026Q1: 63,501 shares; 2026Q2: 77,146 shares 77,146$11.5M<0.01%+13,645Timeline
EUADSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,390 shares; 2025Q2: 233,776 shares; 2025Q3: 285,826 shares; 2025Q4: 324,138 shares; 2026Q1: 336,886 shares; 2026Q2: 272,454 shares 272,454$11.5M<0.01%-64,432Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,229 shares; 2024Q4: 98,715 shares; 2025Q1: 179,380 shares; 2025Q2: 263,903 shares; 2025Q3: 309,776 shares; 2025Q4: 159,968 shares; 2026Q1: 148,442 shares; 2026Q2: 132,719 shares 132,719$11.5M<0.01%-15,723Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,936,518 shares; 2024Q4: 3,048,854 shares; 2025Q1: 2,340,571 shares; 2025Q2: 2,464,513 shares; 2025Q3: 2,693,980 shares; 2025Q4: 3,133,086 shares; 2026Q1: 3,700,035 shares; 2026Q2: 3,640,802 shares 3,640,802$11.4M<0.01%-59,233Timeline
TXUETHORNBURG 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: 220,668 shares; 2025Q4: 334,454 shares; 2026Q1: 326,286 shares; 2026Q2: 330,272 shares 330,272$11.4M<0.01%+3,986Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,134 shares; 2024Q4: 37,644 shares; 2025Q1: 28,946 shares; 2025Q2: 504,774 shares; 2025Q3: 464,527 shares; 2025Q4: 39,378 shares; 2026Q1: 465,499 shares; 2026Q2: 673,340 shares 673,340$11.4M<0.01%+207,841Timeline
BILZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,500 shares; 2024Q4: 39,708 shares; 2025Q1: 87,516 shares; 2025Q2: 165,184 shares; 2025Q3: 159,187 shares; 2025Q4: 86,401 shares; 2026Q1: 108,517 shares; 2026Q2: 112,857 shares 112,857$11.4M<0.01%+4,340Timeline
LRGELEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 230,197 shares; 2024Q4: 226,307 shares; 2025Q1: 340,312 shares; 2025Q2: 382,930 shares; 2025Q3: 383,400 shares; 2025Q4: 374,259 shares; 2026Q1: 255,111 shares; 2026Q2: 132,907 shares 132,907$11.4M<0.01%-122,204Timeline
FAXABRDN ASIA PACIFIC INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 643,378 shares; 2024Q4: 586,085 shares; 2025Q1: 581,889 shares; 2025Q2: 639,553 shares; 2025Q3: 655,971 shares; 2025Q4: 649,596 shares; 2026Q1: 701,399 shares; 2026Q2: 773,713 shares 773,713$11.4M<0.01%+72,314Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,678 shares; 2024Q4: 199,463 shares; 2025Q1: 57,493 shares; 2025Q2: 729 shares; 2025Q3: 104 shares; 2025Q4: 58,256 shares; 2026Q1: 174,131 shares; 2026Q2: 155,983 shares 155,983$11.4M<0.01%-18,148Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,360 shares; 2024Q4: 3,663 shares; 2025Q1: 7,177 shares; 2025Q2: 7,941 shares; 2025Q3: 7,968 shares; 2025Q4: 40,683 shares; 2026Q1: 46,991 shares; 2026Q2: 121,900 shares 121,900$11.3M<0.01%+74,909Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,261 shares; 2024Q4: 169,176 shares; 2025Q1: 187,806 shares; 2025Q2: 329,360 shares; 2025Q3: 314,387 shares; 2025Q4: 273,490 shares; 2026Q1: 212,645 shares; 2026Q2: 159,863 shares 159,863$11.3M<0.01%-52,782Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,126 shares; 2024Q4: 70,460 shares; 2025Q1: 72,664 shares; 2025Q2: 161,031 shares; 2025Q3: 104,741 shares; 2025Q4: 72,444 shares; 2026Q1: 69,630 shares; 2026Q2: 88,505 shares 88,505$11.3M<0.01%+18,875Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 719,967 shares; 2024Q4: 448,549 shares; 2025Q1: 402,826 shares; 2025Q2: 601,917 shares; 2025Q3: 492,428 shares; 2025Q4: 218,646 shares; 2026Q1: 300,674 shares; 2026Q2: 455,967 shares 455,967$11.3M<0.01%+155,293Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,173 shares; 2024Q4: 187,988 shares; 2025Q1: 330,801 shares; 2025Q2: 407,478 shares; 2025Q3: 390,063 shares; 2025Q4: 340,567 shares; 2026Q1: 164,957 shares; 2026Q2: 324,503 shares 324,503$11.2M<0.01%+159,546Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,998 shares; 2024Q4: 210,938 shares; 2025Q1: 618,456 shares; 2025Q2: 847,641 shares; 2025Q3: 1,653,410 shares; 2025Q4: 691,585 shares; 2026Q1: 611,957 shares; 2026Q2: 402,659 shares 402,659$11.2M<0.01%-209,298Timeline
GSEWGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,593 shares; 2024Q4: 102,201 shares; 2025Q1: 119,845 shares; 2025Q2: 58,200 shares; 2025Q3: 58,233 shares; 2025Q4: 94,580 shares; 2026Q1: 83,935 shares; 2026Q2: 118,491 shares 118,491$11.2M<0.01%+34,556Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209,759 shares; 2024Q4: 206,007 shares; 2025Q1: 184,821 shares; 2025Q2: 190,467 shares; 2025Q3: 202,027 shares; 2025Q4: 182,609 shares; 2026Q1: 154,980 shares; 2026Q2: 124,045 shares 124,045$11.2M<0.01%-30,935Timeline
NXTGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,337 shares; 2024Q4: 79,925 shares; 2025Q1: 53,894 shares; 2025Q2: 56,645 shares; 2025Q3: 63,038 shares; 2025Q4: 66,641 shares; 2026Q1: 79,842 shares; 2026Q2: 72,807 shares 72,807$11.2M<0.01%-7,035Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,745 shares; 2024Q4: 197,164 shares; 2025Q1: 194,686 shares; 2025Q2: 904,234 shares; 2025Q3: 915,585 shares; 2025Q4: 266,238 shares; 2026Q1: 263,230 shares; 2026Q2: 263,569 shares 263,569$11.2M<0.01%+339Timeline
CLMTCALUMET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 318,208 shares; 2024Q4: 310,466 shares; 2025Q1: 316,906 shares; 2025Q2: 319,047 shares; 2025Q3: 355,975 shares; 2025Q4: 317,328 shares; 2026Q1: 303,484 shares; 2026Q2: 309,840 shares 309,840$11.2M<0.01%+6,356Timeline
LALTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 174,684 shares; 2025Q4: 196,414 shares; 2026Q1: 308,314 shares; 2026Q2: 463,459 shares 463,459$11.1M<0.01%+155,145Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 424,498 shares; 2024Q4: 459,534 shares; 2025Q1: 466,403 shares; 2025Q2: 485,314 shares; 2025Q3: 548,917 shares; 2025Q4: 266,374 shares; 2026Q1: 277,179 shares; 2026Q2: 250,046 shares 250,046$11.1M<0.01%-27,133Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,974 shares; 2024Q4: 187,202 shares; 2025Q1: 46,311 shares; 2025Q2: 237,380 shares; 2025Q3: 105,427 shares; 2025Q4: 45,721 shares; 2026Q1: 40,509 shares; 2026Q2: 119,356 shares 119,356$11.1M<0.01%+78,847Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,734 shares; 2024Q4: 107,444 shares; 2025Q1: 104,853 shares; 2025Q2: 99,635 shares; 2025Q3: 115,025 shares; 2025Q4: 110,130 shares; 2026Q1: 119,482 shares; 2026Q2: 105,799 shares 105,799$11.1M<0.01%-13,683Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 329,623 shares; 2024Q4: 235,064 shares; 2025Q1: 317,887 shares; 2025Q2: 301,985 shares; 2025Q3: 238,676 shares; 2025Q4: 161,416 shares; 2026Q1: 266,922 shares; 2026Q2: 259,989 shares 259,989$11.1M<0.01%-6,933Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,261 shares; 2024Q4: 46,276 shares; 2025Q1: 130,735 shares; 2025Q2: 158,646 shares; 2025Q3: 114,260 shares; 2025Q4: 119,686 shares; 2026Q1: 84,859 shares; 2026Q2: 74,720 shares 74,720$11.1M<0.01%-10,139Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 464,060 shares; 2024Q4: 397,348 shares; 2025Q1: 441,054 shares; 2025Q2: 464,851 shares; 2025Q3: 489,394 shares; 2025Q4: 554,126 shares; 2026Q1: 614,851 shares; 2026Q2: 692,900 shares 692,900$11.1M<0.01%+78,049Timeline
RFVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,134 shares; 2024Q4: 44,545 shares; 2025Q1: 49,175 shares; 2025Q2: 51,629 shares; 2025Q3: 51,906 shares; 2025Q4: 62,037 shares; 2026Q1: 71,480 shares; 2026Q2: 77,650 shares 77,650$11.1M<0.01%+6,170Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,023 shares; 2024Q4: 89,375 shares; 2025Q1: 100,198 shares; 2025Q2: 268,757 shares; 2025Q3: 132,755 shares; 2025Q4: 183,937 shares; 2026Q1: 165,888 shares; 2026Q2: 218,998 shares 218,998$11.1M<0.01%+53,110Timeline
NPFDNUVEEN VRIABL RAT PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 469,352 shares; 2024Q4: 495,179 shares; 2025Q1: 546,927 shares; 2025Q2: 546,996 shares; 2025Q3: 573,960 shares; 2025Q4: 637,001 shares; 2026Q1: 657,842 shares; 2026Q2: 587,471 shares 587,471$11.1M<0.01%-70,371Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,003 shares; 2024Q4: 218,069 shares; 2025Q1: 220,170 shares; 2025Q2: 225,859 shares; 2025Q3: 221,261 shares; 2025Q4: 205,953 shares; 2026Q1: 212,852 shares; 2026Q2: 220,641 shares 220,641$11M<0.01%+7,789Timeline
EWHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,254 shares; 2024Q4: 80,341 shares; 2025Q1: 63,451 shares; 2025Q2: 117,644 shares; 2025Q3: 211,149 shares; 2025Q4: 257,499 shares; 2026Q1: 357,742 shares; 2026Q2: 526,981 shares 526,981$11M<0.01%+169,239Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 328,298 shares; 2024Q4: 560,065 shares; 2025Q1: 485,898 shares; 2025Q2: 434,468 shares; 2025Q3: 467,634 shares; 2025Q4: 170,500 shares; 2026Q1: 156,772 shares; 2026Q2: 206,925 shares 206,925$10.9M<0.01%+50,153Timeline
IDGTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,766 shares; 2024Q4: 382 shares; 2025Q1: 420 shares; 2025Q2: 38 shares; 2025Q3: 686 shares; 2025Q4: 1,161 shares; 2026Q1: 4,930 shares; 2026Q2: 91,208 shares 91,208$10.9M<0.01%+86,278Timeline
BCATBLACKROCK CAP ALLOCATION TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,950 shares; 2024Q4: 85,431 shares; 2025Q1: 428,585 shares; 2025Q2: 516,682 shares; 2025Q3: 228,544 shares; 2025Q4: 379,431 shares; 2026Q1: 570,035 shares; 2026Q2: 680,442 shares 680,442$10.8M<0.01%+110,407Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,537 shares; 2024Q4: 97,952 shares; 2025Q1: 252,564 shares; 2025Q2: 325,514 shares; 2025Q3: 361,631 shares; 2025Q4: 314,449 shares; 2026Q1: 358,536 shares; 2026Q2: 441,582 shares 441,582$10.8M<0.01%+83,046Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,627 shares; 2024Q4: 90,465 shares; 2025Q1: 93,618 shares; 2025Q2: 148,651 shares; 2025Q3: 140,178 shares; 2025Q4: 77,672 shares; 2026Q1: 71,117 shares; 2026Q2: 84,142 shares 84,142$10.8M<0.01%+13,025Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,085 shares; 2024Q4: 38,878 shares; 2025Q1: 34,750 shares; 2025Q2: 25,721 shares; 2025Q3: 24,579 shares; 2025Q4: 29,595 shares; 2026Q1: 88,966 shares; 2026Q2: 91,918 shares 91,918$10.8M<0.01%+2,952Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,818 shares; 2024Q4: 79,945 shares; 2025Q1: 148,512 shares; 2025Q2: 481,799 shares; 2025Q3: 558,160 shares; 2025Q4: 171,081 shares; 2026Q1: 43,054 shares; 2026Q2: 105,270 shares 105,270$10.8M<0.01%+62,216Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,975 shares; 2024Q4: 43,023 shares; 2025Q1: 40,964 shares; 2025Q2: 54,342 shares; 2025Q3: 77,933 shares; 2025Q4: 132,019 shares; 2026Q1: 152,224 shares; 2026Q2: 141,724 shares 141,724$10.7M<0.01%-10,500Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,671 shares; 2024Q4: 4,785 shares; 2025Q1: 5,465 shares; 2025Q2: 20,178 shares; 2025Q3: 23,397 shares; 2025Q4: 6,220 shares; 2026Q1: 4,742 shares; 2026Q2: 5,161 shares 5,161$10.7M<0.01%+419Timeline
PFMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,710 shares; 2024Q4: 125,230 shares; 2025Q1: 123,167 shares; 2025Q2: 121,712 shares; 2025Q3: 113,691 shares; 2025Q4: 70,844 shares; 2026Q1: 73,958 shares; 2026Q2: 193,562 shares 193,562$10.7M<0.01%+119,604Timeline
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 722,664 shares; 2024Q4: 655,117 shares; 2025Q1: 96,163 shares; 2025Q2: 213,720 shares; 2025Q3: 328,900 shares; 2025Q4: 46,238 shares; 2026Q1: 42,001 shares; 2026Q2: 139,813 shares 139,813$10.7M<0.01%+97,812Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,669 shares; 2024Q4: 208,901 shares; 2025Q1: 158,886 shares; 2025Q2: 104,862 shares; 2025Q3: 105,206 shares; 2025Q4: 103,336 shares; 2026Q1: 103,697 shares; 2026Q2: 107,632 shares 107,632$10.7M<0.01%+3,935Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,984 shares; 2024Q4: 176,679 shares; 2025Q1: 180,144 shares; 2025Q2: 189,634 shares; 2025Q3: 240,808 shares; 2025Q4: 213,259 shares; 2026Q1: 188,523 shares; 2026Q2: 190,154 shares 190,154$10.7M<0.01%+1,631Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 651,415 shares; 2024Q4: 680,800 shares; 2025Q1: 717,579 shares; 2025Q2: 560,892 shares; 2025Q3: 634,546 shares; 2025Q4: 722,819 shares; 2026Q1: 575,448 shares; 2026Q2: 571,981 shares 571,981$10.7M<0.01%-3,467Timeline
SDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,779 shares; 2024Q4: 152,905 shares; 2025Q1: 153,654 shares; 2025Q2: 152,604 shares; 2025Q3: 151,621 shares; 2025Q4: 153,990 shares; 2026Q1: 155,649 shares; 2026Q2: 156,619 shares 156,619$10.7M<0.01%+970Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 233,795 shares; 2024Q4: 664,868 shares; 2025Q1: 201,008 shares; 2025Q2: 253,392 shares; 2025Q3: 713,260 shares; 2025Q4: 328,646 shares; 2026Q1: 558,179 shares; 2026Q2: 541,693 shares 541,693$10.7M<0.01%-16,486Timeline
BTOHANCOCK JOHN FINL OPPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227,960 shares; 2024Q4: 255,863 shares; 2025Q1: 249,634 shares; 2025Q2: 255,987 shares; 2025Q3: 258,912 shares; 2025Q4: 259,361 shares; 2026Q1: 267,804 shares; 2026Q2: 270,289 shares 270,289$10.7M<0.01%+2,485Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,417 shares; 2024Q4: 42,767 shares; 2025Q1: 47,673 shares; 2025Q2: 42,348 shares; 2025Q3: 45,107 shares; 2025Q4: 44,724 shares; 2026Q1: 117,728 shares; 2026Q2: 102,560 shares 102,560$10.6M<0.01%-15,168Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 877,497 shares; 2024Q4: 963,888 shares; 2025Q1: 1,006,710 shares; 2025Q2: 4,195,515 shares; 2025Q3: 3,546,088 shares; 2025Q4: 1,016,718 shares; 2026Q1: 440,829 shares; 2026Q2: 503,604 shares 503,604$10.6M<0.01%+62,775Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235,996 shares; 2024Q4: 265,353 shares; 2025Q1: 397,990 shares; 2025Q2: 2,316,809 shares; 2025Q3: 2,450,452 shares; 2025Q4: 642,856 shares; 2026Q1: 892,317 shares; 2026Q2: 1,212,405 shares 1,212,405$10.6M<0.01%+320,088Timeline
PEOADAM NAT RES FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 449,770 shares; 2024Q4: 486,428 shares; 2025Q1: 378,606 shares; 2025Q2: 526,089 shares; 2025Q3: 521,442 shares; 2025Q4: 519,439 shares; 2026Q1: 426,717 shares; 2026Q2: 428,278 shares 428,278$10.6M<0.01%+1,561Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,173 shares; 2024Q4: 168,907 shares; 2025Q1: 676,318 shares; 2025Q2: 832,176 shares; 2025Q3: 635,108 shares; 2025Q4: 557,452 shares; 2026Q1: 553,801 shares; 2026Q2: 530,429 shares 530,429$10.5M<0.01%-23,372Timeline
IGPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,017 shares; 2024Q4: 15,863 shares; 2025Q1: 15,396 shares; 2025Q2: 15,921 shares; 2025Q3: 31,148 shares; 2025Q4: 119,030 shares; 2026Q1: 117,161 shares; 2026Q2: 101,148 shares 101,148$10.5M<0.01%-16,013Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,471 shares; 2024Q4: 130,958 shares; 2025Q1: 137,466 shares; 2025Q2: 125,041 shares; 2025Q3: 149,545 shares; 2025Q4: 181,974 shares; 2026Q1: 131,211 shares; 2026Q2: 150,992 shares 150,992$10.5M<0.01%+19,781Timeline
GLPGLOBAL PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 398,730 shares; 2024Q4: 247,948 shares; 2025Q1: 245,406 shares; 2025Q2: 218,393 shares; 2025Q3: 223,520 shares; 2025Q4: 222,942 shares; 2026Q1: 177,162 shares; 2026Q2: 224,777 shares 224,777$10.5M<0.01%+47,615Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,883 shares; 2024Q4: 34,962 shares; 2025Q1: 107,035 shares; 2025Q2: 126,261 shares; 2025Q3: 163,842 shares; 2025Q4: 182,240 shares; 2026Q1: 159,913 shares; 2026Q2: 207,538 shares 207,538$10.5M<0.01%+47,625Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 314,510 shares; 2024Q4: 218,394 shares; 2025Q1: 177,114 shares; 2025Q2: 209,897 shares; 2025Q3: 223,478 shares; 2025Q4: 174,803 shares; 2026Q1: 73,581 shares; 2026Q2: 107,641 shares 107,641$10.5M<0.01%+34,060Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,231 shares; 2024Q4: 150,624 shares; 2025Q1: 147,377 shares; 2025Q2: 400,636 shares; 2025Q3: 417,091 shares; 2025Q4: 116,682 shares; 2026Q1: 112,831 shares; 2026Q2: 94,767 shares 94,767$10.4M<0.01%-18,064Timeline
OTFBLUE OWL TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 64,594 shares; 2025Q3: 169,106 shares; 2025Q4: 296,132 shares; 2026Q1: 826,317 shares; 2026Q2: 1,008,839 shares 1,008,839$10.4M<0.01%+182,522Timeline
PPHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,073 shares; 2024Q4: 44,105 shares; 2025Q1: 67,596 shares; 2025Q2: 35,163 shares; 2025Q3: 64,589 shares; 2025Q4: 38,123 shares; 2026Q1: 361,001 shares; 2026Q2: 95,470 shares 95,470$10.4M<0.01%-265,531Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,931 shares; 2024Q4: 128,346 shares; 2025Q1: 119,454 shares; 2025Q2: 105,032 shares; 2025Q3: 222,434 shares; 2025Q4: 108,015 shares; 2026Q1: 143,914 shares; 2026Q2: 111,491 shares 111,491$10.4M<0.01%-32,423Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,677 shares; 2024Q4: 66,705 shares; 2025Q1: 39,712 shares; 2025Q2: 267,050 shares; 2025Q3: 308,209 shares; 2025Q4: 3,480 shares; 2026Q1: 278,265 shares; 2026Q2: 353,381 shares 353,381$10.4M<0.01%+75,116Timeline
FXNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 318,324 shares; 2024Q4: 313,528 shares; 2025Q1: 284,507 shares; 2025Q2: 168,820 shares; 2025Q3: 258,661 shares; 2025Q4: 140,671 shares; 2026Q1: 325,290 shares; 2026Q2: 515,806 shares 515,806$10.4M<0.01%+190,516Timeline
CLFDCLEARFIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 274,364 shares; 2024Q4: 254,206 shares; 2025Q1: 269,865 shares; 2025Q2: 266,442 shares; 2025Q3: 224,056 shares; 2025Q4: 233,101 shares; 2026Q1: 282,350 shares; 2026Q2: 262,147 shares 262,147$10.4M<0.01%-20,203Timeline
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226,764 shares; 2024Q4: 214,047 shares; 2025Q1: 214,546 shares; 2025Q2: 232,639 shares; 2025Q3: 240,616 shares; 2025Q4: 244,320 shares; 2026Q1: 315,546 shares; 2026Q2: 323,387 shares 323,387$10.4M<0.01%+7,841Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 380,434 shares; 2024Q4: 43,569 shares; 2025Q1: 203,760 shares; 2025Q2: 306,978 shares; 2025Q3: 427,108 shares; 2025Q4: 156,423 shares; 2026Q1: 179,902 shares; 2026Q2: 185,821 shares 185,821$10.4M<0.01%+5,919Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,359 shares; 2024Q4: 105,719 shares; 2025Q1: 81,044 shares; 2025Q2: 83,841 shares; 2025Q3: 294,421 shares; 2025Q4: 79,455 shares; 2026Q1: 53,197 shares; 2026Q2: 45,565 shares 45,565$10.4M<0.01%-7,632Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,208 shares; 2024Q4: 30,409 shares; 2025Q1: 28,181 shares; 2025Q2: 27,741 shares; 2025Q3: 29,112 shares; 2025Q4: 29,725 shares; 2026Q1: 30,691 shares; 2026Q2: 30,736 shares 30,736$10.4M<0.01%+45Timeline
BBNBLACKROCK TAX MUNICPAL BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 483,604 shares; 2024Q4: 497,562 shares; 2025Q1: 562,515 shares; 2025Q2: 538,137 shares; 2025Q3: 605,356 shares; 2025Q4: 682,680 shares; 2026Q1: 682,858 shares; 2026Q2: 643,781 shares 643,781$10.4M<0.01%-39,077Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,202 shares; 2024Q4: 28,134 shares; 2025Q1: 35,986 shares; 2025Q2: 34,250 shares; 2025Q3: 29,470 shares; 2025Q4: 16,117 shares; 2026Q1: 26,453 shares; 2026Q2: 16,676 shares 16,676$10.4M<0.01%-9,777Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,696,061 shares; 2024Q4: 1,202,720 shares; 2025Q1: 1,516,673 shares; 2025Q2: 2,063,809 shares; 2025Q3: 2,102,822 shares; 2025Q4: 145,861 shares; 2026Q1: 201,384 shares; 2026Q2: 1,109,619 shares 1,109,619$10.4M<0.01%+908,235Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,913 shares; 2024Q4: 121,523 shares; 2025Q1: 93,727 shares; 2025Q2: 160,427 shares; 2025Q3: 221,442 shares; 2025Q4: 126,469 shares; 2026Q1: 87,878 shares; 2026Q2: 92,130 shares 92,130$10.4M<0.01%+4,252Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,057 shares; 2024Q4: 67,867 shares; 2025Q1: 91,119 shares; 2025Q2: 209,358 shares; 2025Q3: 199,028 shares; 2025Q4: 54,941 shares; 2026Q1: 63,247 shares; 2026Q2: 85,466 shares 85,466$10.4M<0.01%+22,219Timeline
CLSETRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 332 shares; 2025Q1: 332 shares; 2025Q2: 332 shares; 2025Q3: 332 shares; 2025Q4: 332 shares; 2026Q1: 1,555 shares; 2026Q2: 303,774 shares 303,774$10.4M<0.01%+302,219Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 315,865 shares; 2024Q4: 22,618 shares; 2025Q1: 54,380 shares; 2025Q2: 290,713 shares; 2025Q3: 70,576 shares; 2025Q4: 70,029 shares; 2026Q1: 72,729 shares; 2026Q2: 253,678 shares 253,678$10.4M<0.01%+180,949Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,573 shares; 2024Q4: 146,387 shares; 2025Q1: 139,418 shares; 2025Q2: 166,499 shares; 2025Q3: 159,596 shares; 2025Q4: 133,827 shares; 2026Q1: 135,471 shares; 2026Q2: 213,508 shares 213,508$10.4M<0.01%+78,037Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246,055 shares; 2024Q4: 229,922 shares; 2025Q1: 200,883 shares; 2025Q2: 94,027 shares; 2025Q3: 85,837 shares; 2025Q4: 38,652 shares; 2026Q1: 37,957 shares; 2026Q2: 57,553 shares 57,553$10.3M<0.01%+19,596Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 558,652 shares; 2024Q4: 321,352 shares; 2025Q1: 375,504 shares; 2025Q2: 388,517 shares; 2025Q3: 391,242 shares; 2025Q4: 379,396 shares; 2026Q1: 387,667 shares; 2026Q2: 397,912 shares 397,912$10.3M<0.01%+10,245Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,203 shares; 2024Q4: 109,391 shares; 2025Q1: 110,289 shares; 2025Q2: 203,747 shares; 2025Q3: 716,901 shares; 2025Q4: 48,966 shares; 2026Q1: 36,503 shares; 2026Q2: 231,860 shares 231,860$10.3M<0.01%+195,357Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,215 shares; 2024Q4: 127,947 shares; 2025Q1: 81,719 shares; 2025Q2: 371,681 shares; 2025Q3: 534,284 shares; 2025Q4: 70,538 shares; 2026Q1: 63,888 shares; 2026Q2: 64,216 shares 64,216$10.3M<0.01%+328Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,976 shares; 2024Q4: 52,050 shares; 2025Q1: 58,273 shares; 2025Q2: 82,855 shares; 2025Q3: 47,067 shares; 2025Q4: 59,166 shares; 2026Q1: 35,469 shares; 2026Q2: 111,704 shares 111,704$10.2M<0.01%+76,235Timeline
KOMPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,629 shares; 2024Q4: 100,571 shares; 2025Q1: 100,081 shares; 2025Q2: 141,721 shares; 2025Q3: 143,364 shares; 2025Q4: 142,540 shares; 2026Q1: 142,498 shares; 2026Q2: 143,100 shares 143,100$10.2M<0.01%+602Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,867 shares; 2024Q4: 16,318 shares; 2025Q1: 14,738 shares; 2025Q2: 6,883 shares; 2025Q3: 303,688 shares; 2025Q4: 14,875 shares; 2026Q1: 22,327 shares; 2026Q2: 20,204 shares 20,204$10.2M<0.01%-2,123Timeline
TBLDTHORNBURG INCM BUILDER OPP TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 308,194 shares; 2024Q4: 332,268 shares; 2025Q1: 340,717 shares; 2025Q2: 378,931 shares; 2025Q3: 446,008 shares; 2025Q4: 491,279 shares; 2026Q1: 447,955 shares; 2026Q2: 462,544 shares 462,544$10.2M<0.01%+14,589Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 328,688 shares; 2024Q4: 467,787 shares; 2025Q1: 146,081 shares; 2025Q2: 108,919 shares; 2025Q3: 231,373 shares; 2025Q4: 145,448 shares; 2026Q1: 188,049 shares; 2026Q2: 152,355 shares 152,355$10.2M<0.01%-35,694Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,186 shares; 2024Q4: 27,571 shares; 2025Q1: 39,740 shares; 2025Q2: 44,115 shares; 2025Q3: 52,264 shares; 2025Q4: 61,176 shares; 2026Q1: 63,304 shares; 2026Q2: 79,251 shares 79,251$10.2M<0.01%+15,947Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,506 shares; 2024Q4: 2,190 shares; 2025Q1: 19,694 shares; 2025Q2: 131,037 shares; 2025Q3: 84,042 shares; 2025Q4: 390,816 shares; 2026Q1: 485,118 shares; 2026Q2: 486,940 shares 486,940$10.1M<0.01%+1,822Timeline
JSIJANUS DETROIT STR 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: 215,624 shares; 2025Q4: 212,916 shares; 2026Q1: 194,174 shares; 2026Q2: 197,243 shares 197,243$10.1M<0.01%+3,069Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,942 shares; 2024Q4: 89,068 shares; 2025Q1: 119,349 shares; 2025Q2: 135,867 shares; 2025Q3: 302,630 shares; 2025Q4: 68,380 shares; 2026Q1: 57,685 shares; 2026Q2: 53,868 shares 53,868$10.1M<0.01%-3,817Timeline
VGUSVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,301 shares; 2025Q3: 12,370 shares; 2025Q4: 61,826 shares; 2026Q1: 109,751 shares; 2026Q2: 133,105 shares 133,105$10.1M<0.01%+23,354Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 360,744 shares; 2024Q4: 399,485 shares; 2025Q1: 397,699 shares; 2025Q2: 324,683 shares; 2025Q3: 322,491 shares; 2025Q4: 328,163 shares; 2026Q1: 484,045 shares; 2026Q2: 563,094 shares 563,094$10M<0.01%+79,049Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,452 shares; 2024Q4: 44,471 shares; 2025Q1: 42,041 shares; 2025Q2: 44,643 shares; 2025Q3: 48,834 shares; 2025Q4: 49,649 shares; 2026Q1: 50,419 shares; 2026Q2: 70,893 shares 70,893$10M<0.01%+20,474Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246,951 shares; 2024Q4: 270,833 shares; 2025Q1: 241,050 shares; 2025Q2: 853,205 shares; 2025Q3: 254,276 shares; 2025Q4: 231,645 shares; 2026Q1: 247,214 shares; 2026Q2: 190,825 shares 190,825$10M<0.01%-56,389Timeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,026,079 shares; 2024Q4: 1,050,304 shares; 2025Q1: 1,165,402 shares; 2025Q2: 1,167,755 shares; 2025Q3: 1,113,980 shares; 2025Q4: 1,100,141 shares; 2026Q1: 1,279,118 shares; 2026Q2: 1,301,970 shares 1,301,970$9.99M<0.01%+22,852Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 524 shares; 2024Q4: 116,045 shares; 2025Q1: 86,277 shares; 2025Q2: 83,601 shares; 2025Q3: 96,923 shares; 2025Q4: 135,294 shares; 2026Q1: 357,688 shares; 2026Q2: 206,281 shares 206,281$9.97M<0.01%-151,407Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,858 shares; 2024Q4: 193,228 shares; 2025Q1: 135,753 shares; 2025Q2: 131,628 shares; 2025Q3: 130,698 shares; 2025Q4: 138,847 shares; 2026Q1: 104,202 shares; 2026Q2: 158,200 shares 158,200$9.97M<0.01%+53,998Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,601 shares; 2024Q4: 13,722 shares; 2025Q1: 10,987 shares; 2025Q2: 11,009 shares; 2025Q3: 10,973 shares; 2025Q4: 12,436 shares; 2026Q1: 11,490 shares; 2026Q2: 143,517 shares 143,517$9.97M<0.01%+132,027Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 344,929 shares; 2025Q4: 764,797 shares; 2026Q1: 465,220 shares; 2026Q2: 748,985 shares 748,985$9.97M<0.01%+283,765Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,710,360 shares; 2024Q4: 5,344,265 shares; 2025Q1: 7,206,698 shares; 2025Q2: 8,509,821 shares; 2025Q3: 9,522,371 shares; 2025Q4: 8,306,516 shares; 2026Q1: 1,710,131 shares; 2026Q2: 2,643,253 shares 2,643,253$9.96M<0.01%+933,122Timeline
AIOVIRTUS ARTIFICIAL INTELLIGENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 314,747 shares; 2024Q4: 332,035 shares; 2025Q1: 314,300 shares; 2025Q2: 333,652 shares; 2025Q3: 339,522 shares; 2025Q4: 427,602 shares; 2026Q1: 364,064 shares; 2026Q2: 354,982 shares 354,982$9.96M<0.01%-9,082Timeline
AUSFGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 127,245 shares; 2025Q3: 142,471 shares; 2025Q4: 134,939 shares; 2026Q1: 297,945 shares; 2026Q2: 203,914 shares 203,914$9.96M<0.01%-94,031Timeline
GGOVBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 197,897 shares 197,897$9.95M<0.01%newTimeline
SPLBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 252,956 shares; 2024Q4: 332,443 shares; 2025Q1: 347,704 shares; 2025Q2: 379,880 shares; 2025Q3: 417,848 shares; 2025Q4: 472,997 shares; 2026Q1: 415,920 shares; 2026Q2: 443,647 shares 443,647$9.94M<0.01%+27,727Timeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,502 shares; 2024Q4: 14,489 shares; 2025Q1: 638,871 shares; 2025Q2: 652,278 shares; 2025Q3: 210,017 shares; 2025Q4: 574,426 shares; 2026Q1: 535,092 shares; 2026Q2: 548,005 shares 548,005$9.94M<0.01%+12,913Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,772 shares; 2024Q4: 44,826 shares; 2025Q1: 46,990 shares; 2025Q2: 514,431 shares; 2025Q3: 594,038 shares; 2025Q4: 48,583 shares; 2026Q1: 55,066 shares; 2026Q2: 83,464 shares 83,464$9.93M<0.01%+28,398Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,618 shares; 2024Q4: 164,410 shares; 2025Q1: 183,320 shares; 2025Q2: 187,393 shares; 2025Q3: 155,069 shares; 2025Q4: 123,045 shares; 2026Q1: 108,562 shares; 2026Q2: 207,903 shares 207,903$9.93M<0.01%+99,341Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,351,820 shares; 2024Q4: 960,323 shares; 2025Q1: 511,513 shares; 2025Q2: 673,187 shares; 2025Q3: 450,838 shares; 2025Q4: 465,265 shares; 2026Q1: 269,150 shares; 2026Q2: 260,676 shares 260,676$9.92M<0.01%-8,474Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,695 shares; 2024Q4: 184,741 shares; 2025Q1: 211,842 shares; 2025Q2: 212,091 shares; 2025Q3: 144,178 shares; 2025Q4: 186,390 shares; 2026Q1: 182,843 shares; 2026Q2: 259,672 shares 259,672$9.92M<0.01%+76,829Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,006 shares; 2024Q4: 106,127 shares; 2025Q1: 119,501 shares; 2025Q2: 150,896 shares; 2025Q3: 218,136 shares; 2025Q4: 105,188 shares; 2026Q1: 93,874 shares; 2026Q2: 99,082 shares 99,082$9.91M<0.01%+5,208Timeline
IDVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,512 shares; 2024Q4: 2,956 shares; 2025Q1: 8,039 shares; 2025Q2: 24,453 shares; 2025Q3: 64,272 shares; 2025Q4: 68,414 shares; 2026Q1: 98,459 shares; 2026Q2: 235,435 shares 235,435$9.89M<0.01%+136,976Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,430 shares; 2024Q4: 86,466 shares; 2025Q1: 82,322 shares; 2025Q2: 50,353 shares; 2025Q3: 515,779 shares; 2025Q4: 140,355 shares; 2026Q1: 93,904 shares; 2026Q2: 141,581 shares 141,581$9.86M<0.01%+47,677Timeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 753,513 shares; 2024Q4: 735,040 shares; 2025Q1: 870,232 shares; 2025Q2: 882,723 shares; 2025Q3: 935,718 shares; 2025Q4: 950,732 shares; 2026Q1: 972,894 shares; 2026Q2: 1,022,731 shares 1,022,731$9.86M<0.01%+49,837Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,146 shares; 2024Q4: 103,304 shares; 2025Q1: 99,666 shares; 2025Q2: 199,254 shares; 2025Q3: 91,362 shares; 2025Q4: 112,445 shares; 2026Q1: 103,103 shares; 2026Q2: 132,406 shares 132,406$9.85M<0.01%+29,303Timeline
WINNHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,619 shares; 2024Q4: 434,413 shares; 2025Q1: 486,102 shares; 2025Q2: 565,697 shares; 2025Q3: 544,975 shares; 2025Q4: 480,499 shares; 2026Q1: 406,810 shares; 2026Q2: 303,292 shares 303,292$9.85M<0.01%-103,518Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,041 shares; 2024Q4: 73,921 shares; 2025Q1: 102,128 shares; 2025Q2: 150,798 shares; 2025Q3: 125,114 shares; 2025Q4: 129,931 shares; 2026Q1: 162,084 shares; 2026Q2: 109,346 shares 109,346$9.81M<0.01%-52,738Timeline
ECOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,633 shares; 2024Q4: 46,453 shares; 2025Q1: 48,520 shares; 2025Q2: 44,290 shares; 2025Q3: 44,867 shares; 2025Q4: 224,440 shares; 2026Q1: 353,447 shares; 2026Q2: 369,321 shares 369,321$9.79M<0.01%+15,874Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,599 shares; 2024Q4: 170,022 shares; 2025Q1: 271,498 shares; 2025Q2: 603,181 shares; 2025Q3: 362,065 shares; 2025Q4: 219,934 shares; 2026Q1: 206,429 shares; 2026Q2: 175,617 shares 175,617$9.79M<0.01%-30,812Timeline
ADPVSERIES PORTFOLIOS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,376 shares; 2024Q4: 126,597 shares; 2025Q1: 202,031 shares; 2025Q2: 220,650 shares; 2025Q3: 220,304 shares; 2025Q4: 212,441 shares; 2026Q1: 196,330 shares; 2026Q2: 201,949 shares 201,949$9.76M<0.01%+5,619Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,515 shares; 2024Q4: 148,282 shares; 2025Q1: 147,835 shares; 2025Q2: 141,194 shares; 2025Q3: 139,636 shares; 2025Q4: 140,601 shares; 2026Q1: 131,766 shares; 2026Q2: 128,295 shares 128,295$9.72M<0.01%-3,471Timeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 553,836 shares; 2024Q4: 475,846 shares; 2025Q1: 157,763 shares; 2025Q2: 223,982 shares; 2025Q3: 168,018 shares; 2025Q4: 168,179 shares; 2026Q1: 239,675 shares; 2026Q2: 236,737 shares 236,737$9.71M<0.01%-2,938Timeline
IBTKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 253,875 shares; 2024Q4: 273,008 shares; 2025Q1: 325,202 shares; 2025Q2: 583,163 shares; 2025Q3: 552,514 shares; 2025Q4: 448,605 shares; 2026Q1: 500,618 shares; 2026Q2: 496,614 shares 496,614$9.7M<0.01%-4,004Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 244,706 shares; 2024Q4: 234,443 shares; 2025Q1: 243,375 shares; 2025Q2: 322,185 shares; 2025Q3: 387,876 shares; 2025Q4: 161,112 shares; 2026Q1: 57,053 shares; 2026Q2: 77,058 shares 77,058$9.69M<0.01%+20,005Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 325,691 shares; 2024Q4: 675,189 shares; 2025Q1: 1,053,334 shares; 2025Q2: 3,145,702 shares; 2025Q3: 1,721,576 shares; 2025Q4: 317,004 shares; 2026Q1: 103,783 shares; 2026Q2: 189,290 shares 189,290$9.65M<0.01%+85,507Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,995 shares; 2024Q4: 176,125 shares; 2025Q1: 143,215 shares; 2025Q2: 141,297 shares; 2025Q3: 679,859 shares; 2025Q4: 365,221 shares; 2026Q1: 299,735 shares; 2026Q2: 265,946 shares 265,946$9.64M<0.01%-33,789Timeline
FDVFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,985 shares; 2024Q4: 150,827 shares; 2025Q1: 156,275 shares; 2025Q2: 164,163 shares; 2025Q3: 192,683 shares; 2025Q4: 343,919 shares; 2026Q1: 312,281 shares; 2026Q2: 306,738 shares 306,738$9.63M<0.01%-5,543Timeline
HDUSLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,340 shares; 2024Q4: 161,825 shares; 2025Q1: 160,908 shares; 2025Q2: 146,144 shares; 2025Q3: 144,144 shares; 2025Q4: 140,005 shares; 2026Q1: 140,791 shares; 2026Q2: 135,373 shares 135,373$9.63M<0.01%-5,418Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,637 shares; 2024Q4: 76,644 shares; 2025Q1: 79,238 shares; 2025Q2: 83,743 shares; 2025Q3: 96,886 shares; 2025Q4: 109,696 shares; 2026Q1: 133,777 shares; 2026Q2: 140,054 shares 140,054$9.62M<0.01%+6,277Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,489 shares; 2024Q4: 177,025 shares; 2025Q1: 200,351 shares; 2025Q2: 247,553 shares; 2025Q3: 245,620 shares; 2025Q4: 140,138 shares; 2026Q1: 121,253 shares; 2026Q2: 132,652 shares 132,652$9.61M<0.01%+11,399Timeline
RAAXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 557 shares; 2025Q4: 47 shares; 2026Q1: 116,233 shares; 2026Q2: 242,156 shares 242,156$9.61M<0.01%+125,923Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,348 shares; 2024Q4: 134,209 shares; 2025Q1: 139,126 shares; 2025Q2: 133,647 shares; 2025Q3: 195,488 shares; 2025Q4: 295,768 shares; 2026Q1: 393,601 shares; 2026Q2: 391,005 shares 391,005$9.6M<0.01%-2,596Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,297 shares; 2024Q4: 83,193 shares; 2025Q1: 88,703 shares; 2025Q2: 217,302 shares; 2025Q3: 204,032 shares; 2025Q4: 88,403 shares; 2026Q1: 81,897 shares; 2026Q2: 80,999 shares 80,999$9.6M<0.01%-898Timeline
IBDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,244 shares; 2024Q4: 41,607 shares; 2025Q1: 52,008 shares; 2025Q2: 173,201 shares; 2025Q3: 240,349 shares; 2025Q4: 246,631 shares; 2026Q1: 271,146 shares; 2026Q2: 372,485 shares 372,485$9.59M<0.01%+101,339Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,731 shares; 2024Q4: 21,934 shares; 2025Q1: 2,858 shares; 2025Q2: 25,606 shares; 2025Q3: 14,097 shares; 2025Q4: 2,255 shares; 2026Q1: 2,146 shares; 2026Q2: 11,987 shares 11,987$9.57M<0.01%+9,841Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 577,565 shares; 2024Q4: 584,968 shares; 2025Q1: 591,638 shares; 2025Q2: 577,045 shares; 2025Q3: 467,201 shares; 2025Q4: 289,802 shares; 2026Q1: 285,495 shares; 2026Q2: 234,241 shares 234,241$9.56M<0.01%-51,254Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,651 shares; 2025Q1: 138,268 shares; 2025Q2: 2,920,473 shares; 2025Q3: 2,462,634 shares; 2025Q4: 160,877 shares; 2026Q1: 161,325 shares; 2026Q2: 319,095 shares 319,095$9.54M<0.01%+157,770Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,744 shares; 2024Q4: 26,687 shares; 2025Q1: 26,921 shares; 2025Q2: 49,327 shares; 2025Q3: 25,071 shares; 2025Q4: 49,428 shares; 2026Q1: 58,325 shares; 2026Q2: 84,493 shares 84,493$9.54M<0.01%+26,168Timeline
SFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 142,880 shares; 2025Q1: 683,788 shares; 2025Q2: 293,769 shares; 2025Q3: 287,794 shares; 2025Q4: 290,241 shares; 2026Q1: 265,975 shares; 2026Q2: 278,632 shares 278,632$9.53M<0.01%+12,657Timeline
FLYFIREFLY AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 241,550 shares; 2025Q4: 11,859 shares; 2026Q1: 225,782 shares; 2026Q2: 323,964 shares 323,964$9.53M<0.01%+98,182Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,090 shares; 2024Q4: 36,335 shares; 2025Q1: 37,503 shares; 2025Q2: 92,623 shares; 2025Q3: 92,846 shares; 2025Q4: 93,331 shares; 2026Q1: 97,441 shares; 2026Q2: 104,198 shares 104,198$9.52M<0.01%+6,757Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,227,893 shares; 2024Q4: 1,900,706 shares; 2025Q1: 205,760 shares; 2025Q2: 1,944,313 shares; 2025Q3: 4,235,819 shares; 2025Q4: 311,951 shares; 2026Q1: 278,526 shares; 2026Q2: 751,868 shares 751,868$9.51M<0.01%+473,342Timeline
DLYDOUBLELINE YIELD OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 679,729 shares; 2024Q4: 515,209 shares; 2025Q1: 579,578 shares; 2025Q2: 593,922 shares; 2025Q3: 584,989 shares; 2025Q4: 523,242 shares; 2026Q1: 709,243 shares; 2026Q2: 673,695 shares 673,695$9.48M<0.01%-35,548Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 348,226 shares; 2024Q4: 369,001 shares; 2025Q1: 345,462 shares; 2025Q2: 580,117 shares; 2025Q3: 597,292 shares; 2025Q4: 400,565 shares; 2026Q1: 397,083 shares; 2026Q2: 444,565 shares 444,565$9.48M<0.01%+47,482Timeline
RODMLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,228 shares; 2024Q4: 169,510 shares; 2025Q1: 199,968 shares; 2025Q2: 149,716 shares; 2025Q3: 164,618 shares; 2025Q4: 203,722 shares; 2026Q1: 226,226 shares; 2026Q2: 234,496 shares 234,496$9.48M<0.01%+8,270Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 725,487 shares; 2024Q4: 749,959 shares; 2025Q1: 741,415 shares; 2025Q2: 728,726 shares; 2025Q3: 696,115 shares; 2025Q4: 680,567 shares; 2026Q1: 707,693 shares; 2026Q2: 691,227 shares 691,227$9.47M<0.01%-16,466Timeline
BSTZBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 440,665 shares; 2024Q4: 420,737 shares; 2025Q1: 375,748 shares; 2025Q2: 328,209 shares; 2025Q3: 291,200 shares; 2025Q4: 310,047 shares; 2026Q1: 301,952 shares; 2026Q2: 315,033 shares 315,033$9.46M<0.01%+13,081Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 311,824 shares; 2024Q4: 283,760 shares; 2025Q1: 264,109 shares; 2025Q2: 635,600 shares; 2025Q3: 643,045 shares; 2025Q4: 616,646 shares; 2026Q1: 326,234 shares; 2026Q2: 332,958 shares 332,958$9.45M<0.01%+6,724Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,171 shares; 2024Q4: 111,304 shares; 2025Q1: 142,696 shares; 2025Q2: 337,138 shares; 2025Q3: 466,170 shares; 2025Q4: 165,565 shares; 2026Q1: 163,720 shares; 2026Q2: 173,045 shares 173,045$9.44M<0.01%+9,325Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,830 shares; 2025Q2: 41,763 shares; 2025Q3: 33,125 shares; 2025Q4: 26,591 shares; 2026Q1: 30,881 shares; 2026Q2: 313,967 shares 313,967$9.44M<0.01%+283,086Timeline
SKORFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 256 shares; 2024Q4: 2,130 shares; 2025Q1: 1,593 shares; 2025Q2: 2,886 shares; 2025Q3: 7,101 shares; 2025Q4: 8,637 shares; 2026Q1: 7,864 shares; 2026Q2: 194,303 shares 194,303$9.43M<0.01%+186,439Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 228,644 shares; 2024Q4: 280,319 shares; 2025Q1: 371,582 shares; 2025Q2: 376,304 shares; 2025Q3: 416,679 shares; 2025Q4: 452,043 shares; 2026Q1: 596,687 shares; 2026Q2: 648,027 shares 648,027$9.42M<0.01%+51,340Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,312 shares; 2024Q4: 23,078 shares; 2025Q1: 34,676 shares; 2025Q2: 192,681 shares; 2025Q3: 60,356 shares; 2025Q4: 37,490 shares; 2026Q1: 45,894 shares; 2026Q2: 57,272 shares 57,272$9.41M<0.01%+11,378Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 395,893 shares; 2024Q4: 307,830 shares; 2025Q1: 347,716 shares; 2025Q2: 611,697 shares; 2025Q3: 648,295 shares; 2025Q4: 455,418 shares; 2026Q1: 397,968 shares; 2026Q2: 241,032 shares 241,032$9.4M<0.01%-156,936Timeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,088 shares; 2024Q4: 12,937 shares; 2025Q1: 19,737 shares; 2025Q2: 16,807 shares; 2025Q3: 28,325 shares; 2025Q4: 26,592 shares; 2026Q1: 30,006 shares; 2026Q2: 24,035 shares 24,035$9.39M<0.01%-5,971Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,603 shares; 2024Q4: 45,898 shares; 2025Q1: 46,267 shares; 2025Q2: 53,929 shares; 2025Q3: 70,692 shares; 2025Q4: 106,973 shares; 2026Q1: 104,467 shares; 2026Q2: 97,209 shares 97,209$9.39M<0.01%-7,258Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,797 shares; 2024Q4: 41,389 shares; 2025Q1: 41,713 shares; 2025Q2: 162,149 shares; 2025Q3: 220,553 shares; 2025Q4: 46,839 shares; 2026Q1: 407,802 shares; 2026Q2: 170,648 shares 170,648$9.37M<0.01%-237,154Timeline
BBPETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,291 shares; 2024Q4: 17,091 shares; 2025Q1: 8,691 shares; 2025Q2: 571 shares; 2025Q3: not reported; 2025Q4: 89,293 shares; 2026Q1: 101,435 shares; 2026Q2: 97,170 shares 97,170$9.35M<0.01%-4,265Timeline
KCESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,279 shares; 2024Q4: 6,436 shares; 2025Q1: 3,786 shares; 2025Q2: 11,366 shares; 2025Q3: 1,946 shares; 2025Q4: 10,524 shares; 2026Q1: 14,097 shares; 2026Q2: 63,354 shares 63,354$9.33M<0.01%+49,257Timeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,799 shares; 2024Q4: 112,991 shares; 2025Q1: 111,553 shares; 2025Q2: 106,231 shares; 2025Q3: 106,315 shares; 2025Q4: 104,003 shares; 2026Q1: 103,164 shares; 2026Q2: 96,106 shares 96,106$9.31M<0.01%-7,058Timeline
FTXRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 357 shares; 2024Q4: not reported; 2025Q1: 9,753 shares; 2025Q2: 5,346 shares; 2025Q3: 1,905 shares; 2025Q4: 2,633 shares; 2026Q1: 148,125 shares; 2026Q2: 203,378 shares 203,378$9.27M<0.01%+55,253Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,400 shares; 2024Q4: 48,490 shares; 2025Q1: 54,672 shares; 2025Q2: 62,450 shares; 2025Q3: 154,576 shares; 2025Q4: 158,966 shares; 2026Q1: 153,397 shares; 2026Q2: 173,845 shares 173,845$9.27M<0.01%+20,448Timeline
JHMDJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,954 shares; 2024Q4: 113,663 shares; 2025Q1: 95,480 shares; 2025Q2: 94,699 shares; 2025Q3: 146,662 shares; 2025Q4: 148,087 shares; 2026Q1: 200,313 shares; 2026Q2: 208,409 shares 208,409$9.26M<0.01%+8,096Timeline
EQWLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,661 shares; 2024Q4: 39,831 shares; 2025Q1: 46,495 shares; 2025Q2: 50,655 shares; 2025Q3: 54,204 shares; 2025Q4: 68,223 shares; 2026Q1: 103,346 shares; 2026Q2: 71,578 shares 71,578$9.24M<0.01%-31,768Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 488,005 shares; 2024Q4: 503,583 shares; 2025Q1: 546,638 shares; 2025Q2: 588,855 shares; 2025Q3: 414,503 shares; 2025Q4: 259,107 shares; 2026Q1: 163,009 shares; 2026Q2: 176,265 shares 176,265$9.23M<0.01%+13,256Timeline
RYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 776,234 shares; 2024Q4: 796,293 shares; 2025Q1: 769,406 shares; 2025Q2: 462,121 shares; 2025Q3: 459,146 shares; 2025Q4: 459,980 shares; 2026Q1: 556,202 shares; 2026Q2: 576,239 shares 576,239$9.21M<0.01%+20,037Timeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 401,140 shares; 2024Q4: 372,523 shares; 2025Q1: 346,671 shares; 2025Q2: 355,421 shares; 2025Q3: 363,231 shares; 2025Q4: 333,526 shares; 2026Q1: 350,011 shares; 2026Q2: 277,231 shares 277,231$9.2M<0.01%-72,780Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213,435 shares; 2024Q4: 225,361 shares; 2025Q1: 167,067 shares; 2025Q2: 145,848 shares; 2025Q3: 739,280 shares; 2025Q4: 330,641 shares; 2026Q1: 172,962 shares; 2026Q2: 265,189 shares 265,189$9.19M<0.01%+92,227Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 311,607 shares; 2024Q4: 201,646 shares; 2025Q1: 227,213 shares; 2025Q2: 206,874 shares; 2025Q3: 195,278 shares; 2025Q4: 193,134 shares; 2026Q1: 189,989 shares; 2026Q2: 186,374 shares 186,374$9.19M<0.01%-3,615Timeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,723 shares; 2024Q4: 167,472 shares; 2025Q1: 207,990 shares; 2025Q2: 80,651 shares; 2025Q3: 119,641 shares; 2025Q4: 122,134 shares; 2026Q1: 132,873 shares; 2026Q2: 146,627 shares 146,627$9.18M<0.01%+13,754Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,507 shares; 2024Q4: 163,902 shares; 2025Q1: 151,504 shares; 2025Q2: 120,316 shares; 2025Q3: 111,919 shares; 2025Q4: 113,576 shares; 2026Q1: 127,247 shares; 2026Q2: 136,346 shares 136,346$9.18M<0.01%+9,099Timeline
LEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,017 shares; 2024Q4: 148,154 shares; 2025Q1: 126,534 shares; 2025Q2: 156,620 shares; 2025Q3: 160,450 shares; 2025Q4: 179,357 shares; 2026Q1: 225,263 shares; 2026Q2: 216,217 shares 216,217$9.17M<0.01%-9,046Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,839 shares; 2024Q4: 83,922 shares; 2025Q1: 75,500 shares; 2025Q2: 241,356 shares; 2025Q3: 598,630 shares; 2025Q4: 80,115 shares; 2026Q1: 69,312 shares; 2026Q2: 76,538 shares 76,538$9.16M<0.01%+7,226Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,419,808 shares; 2024Q4: 7,950,409 shares; 2025Q1: 8,684,513 shares; 2025Q2: 8,381,294 shares; 2025Q3: 4,294,790 shares; 2025Q4: 1,063,220 shares; 2026Q1: 822,541 shares; 2026Q2: 576,269 shares 576,269$9.14M<0.01%-246,272Timeline
BCXBLACKROCK RES & COMMODITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 765,132 shares; 2024Q4: 737,307 shares; 2025Q1: 720,958 shares; 2025Q2: 742,172 shares; 2025Q3: 754,161 shares; 2025Q4: 762,547 shares; 2026Q1: 790,271 shares; 2026Q2: 807,450 shares 807,450$9.13M<0.01%+17,179Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,932 shares; 2024Q4: 127,847 shares; 2025Q1: 122,918 shares; 2025Q2: 362,383 shares; 2025Q3: 255,034 shares; 2025Q4: 100,516 shares; 2026Q1: 96,947 shares; 2026Q2: 94,115 shares 94,115$9.13M<0.01%-2,832Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,628 shares; 2024Q4: 91,179 shares; 2025Q1: 92,933 shares; 2025Q2: 290,294 shares; 2025Q3: 297,560 shares; 2025Q4: 297,308 shares; 2026Q1: 223,336 shares; 2026Q2: 187,975 shares 187,975$9.12M<0.01%-35,361Timeline
PKBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,097 shares; 2024Q4: 128,352 shares; 2025Q1: 21,663 shares; 2025Q2: 30,983 shares; 2025Q3: 38,029 shares; 2025Q4: 22,095 shares; 2026Q1: 90,245 shares; 2026Q2: 81,343 shares 81,343$9.12M<0.01%-8,902Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,568 shares; 2024Q4: 166,258 shares; 2025Q1: 143,237 shares; 2025Q2: 288,284 shares; 2025Q3: 420,075 shares; 2025Q4: 105,230 shares; 2026Q1: 100,895 shares; 2026Q2: 76,717 shares 76,717$9.11M<0.01%-24,178Timeline
OUSMALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 289,071 shares; 2024Q4: 506,551 shares; 2025Q1: 536,757 shares; 2025Q2: 554,954 shares; 2025Q3: 560,831 shares; 2025Q4: 208,524 shares; 2026Q1: 226,649 shares; 2026Q2: 191,660 shares 191,660$9.11M<0.01%-34,989Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 395,962 shares; 2024Q4: 441,362 shares; 2025Q1: 468,314 shares; 2025Q2: 411,627 shares; 2025Q3: 398,246 shares; 2025Q4: 454,365 shares; 2026Q1: 458,464 shares; 2026Q2: 375,055 shares 375,055$9.1M<0.01%-83,409Timeline
TCALT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,571 shares; 2026Q1: 308,328 shares; 2026Q2: 409,733 shares 409,733$9.1M<0.01%+101,405Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,675 shares; 2024Q4: 178,386 shares; 2025Q1: 184,727 shares; 2025Q2: 182,705 shares; 2025Q3: 154,721 shares; 2025Q4: 149,483 shares; 2026Q1: 151,196 shares; 2026Q2: 174,795 shares 174,795$9.07M<0.01%+23,599Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,619 shares; 2024Q4: 125,389 shares; 2025Q1: 104,904 shares; 2025Q2: 112,927 shares; 2025Q3: 161,902 shares; 2025Q4: 100,045 shares; 2026Q1: 143,081 shares; 2026Q2: 129,982 shares 129,982$9.07M<0.01%-13,099Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,257 shares; 2024Q4: 212,356 shares; 2025Q1: 211,442 shares; 2025Q2: 208,252 shares; 2025Q3: 288,044 shares; 2025Q4: 233,642 shares; 2026Q1: 241,086 shares; 2026Q2: 207,128 shares 207,128$9.06M<0.01%-33,958Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 262,880 shares; 2024Q4: 263,922 shares; 2025Q1: 260,480 shares; 2025Q2: 277,628 shares; 2025Q3: 269,262 shares; 2025Q4: 266,540 shares; 2026Q1: 260,928 shares; 2026Q2: 257,180 shares 257,180$9.05M<0.01%-3,748Timeline
UMACUNUSUAL MACHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,689 shares; 2025Q4: 53,487 shares; 2026Q1: 68,382 shares; 2026Q2: 403,782 shares 403,782$9M<0.01%+335,400Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 919,916 shares; 2024Q4: 675,989 shares; 2025Q1: 846,263 shares; 2025Q2: 970,111 shares; 2025Q3: 1,041,422 shares; 2025Q4: 371,603 shares; 2026Q1: 249,104 shares; 2026Q2: 120,143 shares 120,143$9M<0.01%-128,961Timeline
EESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,038 shares; 2024Q4: 112,206 shares; 2025Q1: 112,379 shares; 2025Q2: 111,081 shares; 2025Q3: 110,570 shares; 2025Q4: 101,675 shares; 2026Q1: 129,174 shares; 2026Q2: 132,675 shares 132,675$8.99M<0.01%+3,501Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,762 shares; 2024Q4: 131,785 shares; 2025Q1: 144,563 shares; 2025Q2: 149,015 shares; 2025Q3: 152,679 shares; 2025Q4: 160,673 shares; 2026Q1: 177,428 shares; 2026Q2: 189,690 shares 189,690$8.99M<0.01%+12,262Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,404 shares; 2024Q4: 178,173 shares; 2025Q1: 248,912 shares; 2025Q2: 330,439 shares; 2025Q3: 443,255 shares; 2025Q4: 580,632 shares; 2026Q1: 937,060 shares; 2026Q2: 1,164,952 shares 1,164,952$8.97M<0.01%+227,892Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 228,318 shares; 2024Q4: 218,383 shares; 2025Q1: 210,296 shares; 2025Q2: 272,707 shares; 2025Q3: 236,849 shares; 2025Q4: 222,003 shares; 2026Q1: 232,002 shares; 2026Q2: 236,740 shares 236,740$8.96M<0.01%+4,738Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 669,839 shares; 2024Q4: 651,037 shares; 2025Q1: 685,299 shares; 2025Q2: 711,976 shares; 2025Q3: 670,443 shares; 2025Q4: 650,538 shares; 2026Q1: 555,502 shares; 2026Q2: 470,771 shares 470,771$8.95M<0.01%-84,731Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,708 shares; 2024Q4: 71,732 shares; 2025Q1: 391,833 shares; 2025Q2: 91,577 shares; 2025Q3: 329,876 shares; 2025Q4: 306,947 shares; 2026Q1: 214,088 shares; 2026Q2: 74,842 shares 74,842$8.93M<0.01%-139,246Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,484 shares; 2024Q4: 4,864 shares; 2025Q1: 3,279 shares; 2025Q2: 3,015 shares; 2025Q3: 12,651 shares; 2025Q4: 5,399 shares; 2026Q1: 3,648 shares; 2026Q2: 34,230 shares 34,230$8.92M<0.01%+30,582Timeline
ERCALLSPRING MULTI SECTOR INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 470,861 shares; 2024Q4: 507,716 shares; 2025Q1: 555,704 shares; 2025Q2: 668,724 shares; 2025Q3: 737,621 shares; 2025Q4: 795,447 shares; 2026Q1: 840,687 shares; 2026Q2: 967,413 shares 967,413$8.91M<0.01%+126,726Timeline
PFLDETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,252 shares; 2024Q4: 277,960 shares; 2025Q1: 428,660 shares; 2025Q2: 354,838 shares; 2025Q3: 387,794 shares; 2025Q4: 493,604 shares; 2026Q1: 446,999 shares; 2026Q2: 454,764 shares 454,764$8.89M<0.01%+7,765Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,490 shares; 2024Q4: 146,809 shares; 2025Q1: 154,252 shares; 2025Q2: 213,256 shares; 2025Q3: 165,616 shares; 2025Q4: 156,917 shares; 2026Q1: 168,268 shares; 2026Q2: 240,968 shares 240,968$8.88M<0.01%+72,700Timeline
ACYNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 427,186 shares 427,186$8.88M<0.01%newTimeline
FYTFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,602 shares; 2024Q4: 173,680 shares; 2025Q1: 107,175 shares; 2025Q2: 116,042 shares; 2025Q3: 91,586 shares; 2025Q4: 106,559 shares; 2026Q1: 101,235 shares; 2026Q2: 126,963 shares 126,963$8.86M<0.01%+25,728Timeline
FLUDFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,450 shares; 2024Q4: not reported; 2025Q1: 38,885 shares; 2025Q2: 18,367 shares; 2025Q3: 21,098 shares; 2025Q4: 171,725 shares; 2026Q1: 52,087 shares; 2026Q2: 353,572 shares 353,572$8.85M<0.01%+301,485Timeline
PIEINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,770 shares; 2024Q4: 43,225 shares; 2025Q1: 45,347 shares; 2025Q2: 44,756 shares; 2025Q3: 43,844 shares; 2025Q4: 51,361 shares; 2026Q1: 73,019 shares; 2026Q2: 264,917 shares 264,917$8.85M<0.01%+191,898Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 723,423 shares; 2024Q4: 808,118 shares; 2025Q1: 1,042,338 shares; 2025Q2: 1,624,045 shares; 2025Q3: 1,178,781 shares; 2025Q4: 1,671,756 shares; 2026Q1: 1,609,115 shares; 2026Q2: 1,090,208 shares 1,090,208$8.84M<0.01%-518,907Timeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,397 shares; 2024Q4: 41,780 shares; 2025Q1: 56,887 shares; 2025Q2: 156,869 shares; 2025Q3: 60,062 shares; 2025Q4: 70,003 shares; 2026Q1: 94,028 shares; 2026Q2: 100,476 shares 100,476$8.84M<0.01%+6,448Timeline
NASATEMA ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 289,896 shares 289,896$8.81M<0.01%newTimeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,811 shares; 2024Q4: 15,409 shares; 2025Q1: 7,879 shares; 2025Q2: 9,762 shares; 2025Q3: 2,066 shares; 2025Q4: 4,952 shares; 2026Q1: 1,065,665 shares; 2026Q2: 1,396,962 shares 1,396,962$8.8M<0.01%+331,297Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,017 shares; 2024Q4: 101,420 shares; 2025Q1: 162,088 shares; 2025Q2: 1,423,576 shares; 2025Q3: 845,908 shares; 2025Q4: 299,947 shares; 2026Q1: 240,749 shares; 2026Q2: 366,806 shares 366,806$8.8M<0.01%+126,057Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,078 shares; 2024Q4: 72,793 shares; 2025Q1: 88,470 shares; 2025Q2: 85,861 shares; 2025Q3: 134,625 shares; 2025Q4: 103,290 shares; 2026Q1: 78,697 shares; 2026Q2: 86,995 shares 86,995$8.79M<0.01%+8,298Timeline
NBXGNEUBERGER NEXT GENERATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 586,578 shares; 2024Q4: 583,342 shares; 2025Q1: 546,506 shares; 2025Q2: 400,441 shares; 2025Q3: 423,077 shares; 2025Q4: 498,252 shares; 2026Q1: 486,809 shares; 2026Q2: 531,087 shares 531,087$8.78M<0.01%+44,278Timeline
XEVVXEATON VANCE LIMITED DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 866,348 shares; 2024Q4: 881,773 shares; 2025Q1: 915,612 shares; 2025Q2: 917,343 shares; 2025Q3: 935,040 shares; 2025Q4: 976,099 shares; 2026Q1: 995,905 shares; 2026Q2: 935,817 shares 935,817$8.77M<0.01%-60,088Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,474 shares; 2024Q4: 156,705 shares; 2025Q1: 157,591 shares; 2025Q2: 153,069 shares; 2025Q3: 156,860 shares; 2025Q4: 223,733 shares; 2026Q1: 218,111 shares; 2026Q2: 220,274 shares 220,274$8.74M<0.01%+2,163Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,570 shares; 2024Q4: 38,401 shares; 2025Q1: 79,558 shares; 2025Q2: 438,834 shares; 2025Q3: 294,225 shares; 2025Q4: 124,095 shares; 2026Q1: 126,696 shares; 2026Q2: 140,426 shares 140,426$8.74M<0.01%+13,730Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,713 shares; 2024Q4: 69,596 shares; 2025Q1: 71,697 shares; 2025Q2: 79,862 shares; 2025Q3: 108,454 shares; 2025Q4: 52,439 shares; 2026Q1: 11,648 shares; 2026Q2: 98,208 shares 98,208$8.72M<0.01%+86,560Timeline
PMMFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,848 shares; 2025Q2: 6,828 shares; 2025Q3: 126,302 shares; 2025Q4: 71,987 shares; 2026Q1: 36,995 shares; 2026Q2: 86,552 shares 86,552$8.68M<0.01%+49,557Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,100 shares; 2024Q4: 33,867 shares; 2025Q1: 77,545 shares; 2025Q2: 58,170 shares; 2025Q3: 57,026 shares; 2025Q4: 37,949 shares; 2026Q1: 53,233 shares; 2026Q2: 73,062 shares 73,062$8.66M<0.01%+19,829Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 699,669 shares; 2024Q4: 962,042 shares; 2025Q1: 828,746 shares; 2025Q2: 597,240 shares; 2025Q3: 841,281 shares; 2025Q4: 626,136 shares; 2026Q1: 805,067 shares; 2026Q2: 1,947,825 shares 1,947,825$8.65M<0.01%+1,142,758Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,420 shares; 2024Q4: 96,604 shares; 2025Q1: 122,906 shares; 2025Q2: 177,673 shares; 2025Q3: 248,310 shares; 2025Q4: 140,501 shares; 2026Q1: 138,354 shares; 2026Q2: 145,182 shares 145,182$8.64M<0.01%+6,828Timeline
IHAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,194 shares; 2024Q4: 114,241 shares; 2025Q1: 111,056 shares; 2025Q2: 127,180 shares; 2025Q3: 133,237 shares; 2025Q4: 136,243 shares; 2026Q1: 141,754 shares; 2026Q2: 141,909 shares 141,909$8.62M<0.01%+155Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,276 shares; 2024Q4: 67,867 shares; 2025Q1: 75,421 shares; 2025Q2: 170,710 shares; 2025Q3: 170,450 shares; 2025Q4: 81,270 shares; 2026Q1: 59,052 shares; 2026Q2: 61,507 shares 61,507$8.61M<0.01%+2,455Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 404,912 shares; 2024Q4: 29,167 shares; 2025Q1: 210,084 shares; 2025Q2: 246,478 shares; 2025Q3: 194,802 shares; 2025Q4: 183,502 shares; 2026Q1: 117,154 shares; 2026Q2: 111,080 shares 111,080$8.6M<0.01%-6,074Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,058 shares; 2024Q4: 275,336 shares; 2025Q1: 245,169 shares; 2025Q2: 150,725 shares; 2025Q3: 209,887 shares; 2025Q4: 205,315 shares; 2026Q1: 332,431 shares; 2026Q2: 215,430 shares 215,430$8.6M<0.01%-117,001Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,504 shares; 2024Q4: 24,067 shares; 2025Q1: 21,932 shares; 2025Q2: 8,474 shares; 2025Q3: 1,717 shares; 2025Q4: 5,928 shares; 2026Q1: 96,873 shares; 2026Q2: 106,848 shares 106,848$8.6M<0.01%+9,975Timeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 611,593 shares; 2024Q4: 609,052 shares; 2025Q1: 589,231 shares; 2025Q2: 607,965 shares; 2025Q3: 692,130 shares; 2025Q4: 774,088 shares; 2026Q1: 889,340 shares; 2026Q2: 777,126 shares 777,126$8.6M<0.01%-112,214Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 432,380 shares; 2024Q4: 432,273 shares; 2025Q1: 626,865 shares; 2025Q2: 1,203,386 shares; 2025Q3: 979,203 shares; 2025Q4: 630,523 shares; 2026Q1: 489,492 shares; 2026Q2: 304,984 shares 304,984$8.53M<0.01%-184,508Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 249,855 shares; 2024Q4: 262,724 shares; 2025Q1: 285,203 shares; 2025Q2: 286,545 shares; 2025Q3: 320,636 shares; 2025Q4: 354,231 shares; 2026Q1: 401,613 shares; 2026Q2: 314,625 shares 314,625$8.53M<0.01%-86,988Timeline
GSSCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,675 shares; 2024Q4: 95,707 shares; 2025Q1: 85,224 shares; 2025Q2: 90,047 shares; 2025Q3: 95,317 shares; 2025Q4: 86,936 shares; 2026Q1: 91,755 shares; 2026Q2: 93,419 shares 93,419$8.53M<0.01%+1,664Timeline
COMBGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,148 shares; 2024Q4: 2,767 shares; 2025Q1: 2,464 shares; 2025Q2: 2,069 shares; 2025Q3: 1,797 shares; 2025Q4: 196,480 shares; 2026Q1: 367,054 shares; 2026Q2: 352,744 shares 352,744$8.49M<0.01%-14,310Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,045 shares; 2024Q4: 10,557 shares; 2025Q1: 14,009 shares; 2025Q2: 79,969 shares; 2025Q3: 163,725 shares; 2025Q4: 103,714 shares; 2026Q1: 87,457 shares; 2026Q2: 71,074 shares 71,074$8.47M<0.01%-16,383Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,940 shares; 2024Q4: 57,770 shares; 2025Q1: 60,669 shares; 2025Q2: 65,801 shares; 2025Q3: 65,739 shares; 2025Q4: 66,119 shares; 2026Q1: 64,899 shares; 2026Q2: 87,661 shares 87,661$8.46M<0.01%+22,762Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,208 shares; 2024Q4: 148,322 shares; 2025Q1: 93,054 shares; 2025Q2: 86,643 shares; 2025Q3: 124,197 shares; 2025Q4: 106,465 shares; 2026Q1: 108,824 shares; 2026Q2: 107,873 shares 107,873$8.45M<0.01%-951Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,738 shares; 2024Q4: 172,593 shares; 2025Q1: 251,875 shares; 2025Q2: 478,709 shares; 2025Q3: 519,312 shares; 2025Q4: 205,354 shares; 2026Q1: 205,079 shares; 2026Q2: 174,635 shares 174,635$8.43M<0.01%-30,444Timeline
FIVAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,767 shares; 2024Q4: 4,193 shares; 2025Q1: 7,617 shares; 2025Q2: 12,005 shares; 2025Q3: 12,353 shares; 2025Q4: 2,059 shares; 2026Q1: 191,532 shares; 2026Q2: 218,506 shares 218,506$8.42M<0.01%+26,974Timeline
BSMC2023 ETF SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,049 shares; 2025Q2: 67,973 shares; 2025Q3: 109,459 shares; 2025Q4: 121,977 shares; 2026Q1: 172,386 shares; 2026Q2: 215,980 shares 215,980$8.41M<0.01%+43,594Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,766 shares; 2024Q4: 184,683 shares; 2025Q1: 182,872 shares; 2025Q2: 170,108 shares; 2025Q3: 171,554 shares; 2025Q4: 171,503 shares; 2026Q1: 174,276 shares; 2026Q2: 176,786 shares 176,786$8.4M<0.01%+2,510Timeline
EOSEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 260,001 shares; 2024Q4: 271,221 shares; 2025Q1: 266,207 shares; 2025Q2: 295,824 shares; 2025Q3: 306,286 shares; 2025Q4: 350,455 shares; 2026Q1: 366,367 shares; 2026Q2: 381,035 shares 381,035$8.4M<0.01%+14,668Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,736 shares; 2024Q4: 71,834 shares; 2025Q1: 72,745 shares; 2025Q2: 109,134 shares; 2025Q3: 75,278 shares; 2025Q4: 80,116 shares; 2026Q1: 63,321 shares; 2026Q2: 69,814 shares 69,814$8.39M<0.01%+6,493Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,741 shares; 2024Q4: 66,178 shares; 2025Q1: 68,088 shares; 2025Q2: 67,158 shares; 2025Q3: 66,479 shares; 2025Q4: 74,224 shares; 2026Q1: 528,707 shares; 2026Q2: 450,007 shares 450,007$8.39M<0.01%-78,700Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 270,074 shares; 2024Q4: 259,851 shares; 2025Q1: 261,740 shares; 2025Q2: 600,932 shares; 2025Q3: 305,423 shares; 2025Q4: 209,135 shares; 2026Q1: 178,964 shares; 2026Q2: 142,677 shares 142,677$8.38M<0.01%-36,287Timeline
BSCXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,313 shares; 2024Q4: 98,493 shares; 2025Q1: 134,604 shares; 2025Q2: 146,014 shares; 2025Q3: 159,532 shares; 2025Q4: 197,168 shares; 2026Q1: 383,288 shares; 2026Q2: 398,162 shares 398,162$8.38M<0.01%+14,874Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,677 shares; 2024Q4: 14,171 shares; 2025Q1: 15,111 shares; 2025Q2: 40,500 shares; 2025Q3: 21,577 shares; 2025Q4: 27,522 shares; 2026Q1: 21,864 shares; 2026Q2: 22,439 shares 22,439$8.38M<0.01%+575Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,603 shares; 2024Q4: 39,203 shares; 2025Q1: 36,932 shares; 2025Q2: 41,343 shares; 2025Q3: 43,138 shares; 2025Q4: 43,056 shares; 2026Q1: 38,752 shares; 2026Q2: 78,880 shares 78,880$8.38M<0.01%+40,128Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,696 shares; 2024Q4: 34,466 shares; 2025Q1: 34,143 shares; 2025Q2: 23,096 shares; 2025Q3: 46,046 shares; 2025Q4: 30,942 shares; 2026Q1: 55,614 shares; 2026Q2: 84,417 shares 84,417$8.37M<0.01%+28,803Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 373,182 shares; 2024Q4: 747,250 shares; 2025Q1: 677,088 shares; 2025Q2: 863,013 shares; 2025Q3: 907,227 shares; 2025Q4: 145,937 shares; 2026Q1: 287,376 shares; 2026Q2: 237,847 shares 237,847$8.36M<0.01%-49,529Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,682 shares; 2024Q4: 92,892 shares; 2025Q1: 126,506 shares; 2025Q2: 328,089 shares; 2025Q3: 325,897 shares; 2025Q4: 165,204 shares; 2026Q1: 196,035 shares; 2026Q2: 481,928 shares 481,928$8.34M<0.01%+285,893Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,081 shares; 2024Q4: 100,209 shares; 2025Q1: 102,072 shares; 2025Q2: 100,203 shares; 2025Q3: 159,206 shares; 2025Q4: 124,717 shares; 2026Q1: 117,609 shares; 2026Q2: 151,462 shares 151,462$8.33M<0.01%+33,853Timeline
LDRXRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 273,287 shares; 2025Q3: 273,021 shares; 2025Q4: 271,156 shares; 2026Q1: 241,350 shares; 2026Q2: 234,780 shares 234,780$8.29M<0.01%-6,570Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 869,549 shares; 2024Q4: 903,184 shares; 2025Q1: 847,316 shares; 2025Q2: 267,145 shares; 2025Q3: 460,421 shares; 2025Q4: 338,562 shares; 2026Q1: 401,445 shares; 2026Q2: 389,740 shares 389,740$8.26M<0.01%-11,705Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 338,610 shares; 2024Q4: 330,736 shares; 2025Q1: 431,051 shares; 2025Q2: 466,226 shares; 2025Q3: 382,724 shares; 2025Q4: 390,159 shares; 2026Q1: 392,178 shares; 2026Q2: 627,113 shares 627,113$8.25M<0.01%+234,935Timeline
SUNCSUNOCOCORP LLCQuarterly shares; 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: 135,524 shares; 2026Q1: 135,769 shares; 2026Q2: 121,882 shares 121,882$8.25M<0.01%-13,887Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,143 shares; 2024Q4: 4,013 shares; 2025Q1: 4,361 shares; 2025Q2: 10,296 shares; 2025Q3: 103,265 shares; 2025Q4: 7,148 shares; 2026Q1: 8,839 shares; 2026Q2: 111,983 shares 111,983$8.2M<0.01%+103,144Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 582,804 shares; 2024Q4: 596,361 shares; 2025Q1: 626,536 shares; 2025Q2: 626,976 shares; 2025Q3: 680,426 shares; 2025Q4: 539,415 shares; 2026Q1: 602,224 shares; 2026Q2: 612,622 shares 612,622$8.2M<0.01%+10,398Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 955,475 shares; 2024Q4: 467,397 shares; 2025Q1: 382,155 shares; 2025Q2: 558,142 shares; 2025Q3: 424,954 shares; 2025Q4: 512,246 shares; 2026Q1: 512,124 shares; 2026Q2: 507,084 shares 507,084$8.19M<0.01%-5,040Timeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,633 shares; 2024Q4: 85,577 shares; 2025Q1: 85,272 shares; 2025Q2: 87,425 shares; 2025Q3: 88,232 shares; 2025Q4: 90,268 shares; 2026Q1: 95,488 shares; 2026Q2: 101,940 shares 101,940$8.17M<0.01%+6,452Timeline
BTZBLACKROCK CR ALLOCATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 861,536 shares; 2024Q4: 876,514 shares; 2025Q1: 889,121 shares; 2025Q2: 872,075 shares; 2025Q3: 857,571 shares; 2025Q4: 869,826 shares; 2026Q1: 762,220 shares; 2026Q2: 799,205 shares 799,205$8.17M<0.01%+36,985Timeline
MFSGMFS ACTIVE EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 74,874 shares; 2025Q3: 80,420 shares; 2025Q4: 199,756 shares; 2026Q1: 252,914 shares; 2026Q2: 269,100 shares 269,100$8.14M<0.01%+16,186Timeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,080,647 shares; 2024Q4: 1,069,417 shares; 2025Q1: 903,617 shares; 2025Q2: 970,347 shares; 2025Q3: 1,094,080 shares; 2025Q4: 863,188 shares; 2026Q1: 740,281 shares; 2026Q2: 619,290 shares 619,290$8.12M<0.01%-120,991Timeline
QCLNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,793 shares; 2024Q4: 86,969 shares; 2025Q1: 63,907 shares; 2025Q2: 59,004 shares; 2025Q3: 115,221 shares; 2025Q4: 179,386 shares; 2026Q1: 165,928 shares; 2026Q2: 132,457 shares 132,457$8.12M<0.01%-33,471Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,118,160 shares; 2024Q4: 1,062,051 shares; 2025Q1: 1,463,665 shares; 2025Q2: 1,441,276 shares; 2025Q3: 972,664 shares; 2025Q4: 731,910 shares; 2026Q1: 532,849 shares; 2026Q2: 539,883 shares 539,883$8.12M<0.01%+7,034Timeline
IPORENAISSANCE CAP GREENWICH FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,992 shares; 2024Q4: 4,148 shares; 2025Q1: 11,820 shares; 2025Q2: 34,581 shares; 2025Q3: 7,082 shares; 2025Q4: 79,277 shares; 2026Q1: 14,254 shares; 2026Q2: 136,597 shares 136,597$8.12M<0.01%+122,343Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,157 shares; 2024Q4: 485 shares; 2025Q1: 4,795 shares; 2025Q2: 2,309 shares; 2025Q3: 1,939 shares; 2025Q4: 3,745 shares; 2026Q1: 10,590 shares; 2026Q2: 21,750 shares 21,750$8.11M<0.01%+11,160Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,623 shares; 2024Q4: 49,536 shares; 2025Q1: 53,371 shares; 2025Q2: 35,690 shares; 2025Q3: 33,967 shares; 2025Q4: 36,223 shares; 2026Q1: 33,191 shares; 2026Q2: 29,110 shares 29,110$8.1M<0.01%-4,081Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,404 shares; 2024Q4: 57,203 shares; 2025Q1: 56,994 shares; 2025Q2: 142,238 shares; 2025Q3: 139,600 shares; 2025Q4: 217,050 shares; 2026Q1: 145,571 shares; 2026Q2: 78,381 shares 78,381$8.09M<0.01%-67,190Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,513 shares; 2024Q4: 18,768 shares; 2025Q1: 109,448 shares; 2025Q2: 1,269,976 shares; 2025Q3: 1,110,313 shares; 2025Q4: 113,542 shares; 2026Q1: 90,670 shares; 2026Q2: 90,084 shares 90,084$8.09M<0.01%-586Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,946 shares; 2024Q4: 21,982 shares; 2025Q1: 18,024 shares; 2025Q2: 21,953 shares; 2025Q3: 85,278 shares; 2025Q4: 16,871 shares; 2026Q1: 15,058 shares; 2026Q2: 56,414 shares 56,414$8.09M<0.01%+41,356Timeline
FUNDSPROTT FOCUS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 462,143 shares; 2024Q4: 496,173 shares; 2025Q1: 579,065 shares; 2025Q2: 581,988 shares; 2025Q3: 620,962 shares; 2025Q4: 695,626 shares; 2026Q1: 802,431 shares; 2026Q2: 851,608 shares 851,608$8.07M<0.01%+49,177Timeline
VFMOVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,090 shares; 2024Q4: 3,690 shares; 2025Q1: 3,776 shares; 2025Q2: 4,231 shares; 2025Q3: 4,345 shares; 2025Q4: 4,018 shares; 2026Q1: 20,818 shares; 2026Q2: 32,297 shares 32,297$8.06M<0.01%+11,479Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,171 shares; 2024Q4: 207,445 shares; 2025Q1: 202,818 shares; 2025Q2: 20,376 shares; 2025Q3: 179,608 shares; 2025Q4: 163,190 shares; 2026Q1: 282,904 shares; 2026Q2: 282,080 shares 282,080$8.04M<0.01%-824Timeline
CLIPGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 252 shares; 2024Q4: 1,101 shares; 2025Q1: 463 shares; 2025Q2: 14,283 shares; 2025Q3: 23,709 shares; 2025Q4: 52,580 shares; 2026Q1: 56,932 shares; 2026Q2: 80,087 shares 80,087$8.04M<0.01%+23,155Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 311,417 shares 311,417$8.02M<0.01%newTimeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 393,967 shares; 2024Q4: 599,953 shares; 2025Q1: 775,131 shares; 2025Q2: 1,670,492 shares; 2025Q3: 1,274,474 shares; 2025Q4: 1,188,469 shares; 2026Q1: 1,300,646 shares; 2026Q2: 1,306,791 shares 1,306,791$8.02M<0.01%+6,145Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,199 shares; 2024Q4: 13,563 shares; 2025Q1: 13,522 shares; 2025Q2: 18,133 shares; 2025Q3: 15,495 shares; 2025Q4: 9,968 shares; 2026Q1: 9,485 shares; 2026Q2: 15,007 shares 15,007$8.02M<0.01%+5,522Timeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 900 shares; 2025Q1: 256,239 shares; 2025Q2: 155,078 shares; 2025Q3: 126,884 shares; 2025Q4: 190,676 shares; 2026Q1: 428,917 shares; 2026Q2: 191,204 shares 191,204$8.01M<0.01%-237,713Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 255,124 shares; 2024Q4: 246,536 shares; 2025Q1: 258,395 shares; 2025Q2: 263,227 shares; 2025Q3: 272,472 shares; 2025Q4: 209,657 shares; 2026Q1: 166,710 shares; 2026Q2: 140,044 shares 140,044$8.01M<0.01%-26,666Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 141,833 shares; 2025Q3: 291,105 shares; 2025Q4: 200,516 shares; 2026Q1: 206,354 shares; 2026Q2: 292,455 shares 292,455$8M<0.01%+86,101Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,867 shares; 2024Q4: 10,531 shares; 2025Q1: 10,557 shares; 2025Q2: 125,471 shares; 2025Q3: 134,689 shares; 2025Q4: 47,316 shares; 2026Q1: 135,827 shares; 2026Q2: 136,900 shares 136,900$7.96M<0.01%+1,073Timeline
GUGGUGGENHEIM ACTIVE ALLOC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 520,629 shares; 2024Q4: 462,272 shares; 2025Q1: 517,900 shares; 2025Q2: 515,370 shares; 2025Q3: 531,688 shares; 2025Q4: 484,718 shares; 2026Q1: 500,014 shares; 2026Q2: 498,064 shares 498,064$7.96M<0.01%-1,950Timeline
STPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203,130 shares; 2024Q4: 176,649 shares; 2025Q1: 205,213 shares; 2025Q2: 174,277 shares; 2025Q3: 132,086 shares; 2025Q4: 133,509 shares; 2026Q1: 146,747 shares; 2026Q2: 149,193 shares 149,193$7.96M<0.01%+2,446Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,118 shares; 2024Q4: 48,639 shares; 2025Q1: 49,462 shares; 2025Q2: 52,300 shares; 2025Q3: 59,528 shares; 2025Q4: 64,172 shares; 2026Q1: 66,825 shares; 2026Q2: 69,704 shares 69,704$7.92M<0.01%+2,879Timeline
FLBLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,424 shares; 2024Q4: 449,176 shares; 2025Q1: 271,330 shares; 2025Q2: 263,552 shares; 2025Q3: 225,134 shares; 2025Q4: 102,506 shares; 2026Q1: 334,835 shares; 2026Q2: 345,503 shares 345,503$7.92M<0.01%+10,668Timeline
SEMGEA 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: 2,663 shares; 2026Q1: 176,887 shares; 2026Q2: 298,425 shares 298,425$7.91M<0.01%+121,538Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,829 shares; 2024Q4: 30,930 shares; 2025Q1: 7,245 shares; 2025Q2: 55,393 shares; 2025Q3: 60,545 shares; 2025Q4: 12,804 shares; 2026Q1: 11,836 shares; 2026Q2: 24,841 shares 24,841$7.87M<0.01%+13,005Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,119 shares; 2024Q4: 120,150 shares; 2025Q1: 122,003 shares; 2025Q2: 111,285 shares; 2025Q3: 97,854 shares; 2025Q4: 96,870 shares; 2026Q1: 92,660 shares; 2026Q2: 78,645 shares 78,645$7.83M<0.01%-14,015Timeline
CSENCOHEN & STEERS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 330,416 shares 330,416$7.82M<0.01%newTimeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,539 shares; 2024Q4: 121,626 shares; 2025Q1: 251,123 shares; 2025Q2: 174,913 shares; 2025Q3: 459,613 shares; 2025Q4: 242,530 shares; 2026Q1: 160,408 shares; 2026Q2: 169,487 shares 169,487$7.79M<0.01%+9,079Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,020,702 shares; 2024Q4: 855,081 shares; 2025Q1: 722,002 shares; 2025Q2: 670,892 shares; 2025Q3: 1,319,686 shares; 2025Q4: 570,108 shares; 2026Q1: 1,623,416 shares; 2026Q2: 576,750 shares 576,750$7.76M<0.01%-1,046,666Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193,496 shares; 2024Q4: 207,806 shares; 2025Q1: 396,278 shares; 2025Q2: 461,450 shares; 2025Q3: 569,770 shares; 2025Q4: 348,798 shares; 2026Q1: 274,198 shares; 2026Q2: 241,840 shares 241,840$7.76M<0.01%-32,358Timeline
FDLOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,262 shares; 2024Q4: 53,685 shares; 2025Q1: 109,915 shares; 2025Q2: 51,430 shares; 2025Q3: 53,562 shares; 2025Q4: 155,181 shares; 2026Q1: 118,595 shares; 2026Q2: 112,946 shares 112,946$7.72M<0.01%-5,649Timeline
LVHDLEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,999 shares; 2024Q4: 209,088 shares; 2025Q1: 203,475 shares; 2025Q2: 185,524 shares; 2025Q3: 173,146 shares; 2025Q4: 165,038 shares; 2026Q1: 145,374 shares; 2026Q2: 175,212 shares 175,212$7.71M<0.01%+29,838Timeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 266,429 shares; 2024Q4: 270,138 shares; 2025Q1: 272,394 shares; 2025Q2: 476,207 shares; 2025Q3: 505,421 shares; 2025Q4: 584,073 shares; 2026Q1: 600,310 shares; 2026Q2: 638,181 shares 638,181$7.68M<0.01%+37,871Timeline
TLTWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,238 shares; 2024Q4: 116,657 shares; 2025Q1: 153,041 shares; 2025Q2: 237,697 shares; 2025Q3: 221,944 shares; 2025Q4: 205,228 shares; 2026Q1: 259,079 shares; 2026Q2: 343,490 shares 343,490$7.67M<0.01%+84,411Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 902,415 shares; 2024Q4: 910,853 shares; 2025Q1: 855,410 shares; 2025Q2: 838,645 shares; 2025Q3: 835,132 shares; 2025Q4: 855,041 shares; 2026Q1: 873,561 shares; 2026Q2: 801,250 shares 801,250$7.67M<0.01%-72,311Timeline
CGCVCAPITAL GROUP CONSERVATIVE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 697 shares; 2025Q1: 10,623 shares; 2025Q2: 39,927 shares; 2025Q3: 117,239 shares; 2025Q4: 146,701 shares; 2026Q1: 183,485 shares; 2026Q2: 233,457 shares 233,457$7.66M<0.01%+49,972Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,867 shares; 2024Q4: 241,134 shares; 2025Q1: 119,636 shares; 2025Q2: 158,984 shares; 2025Q3: 174,260 shares; 2025Q4: 197,004 shares; 2026Q1: 165,418 shares; 2026Q2: 272,002 shares 272,002$7.66M<0.01%+106,584Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,380 shares; 2024Q4: 67,365 shares; 2025Q1: 60,660 shares; 2025Q2: 58,881 shares; 2025Q3: 144,436 shares; 2025Q4: 65,395 shares; 2026Q1: 78,075 shares; 2026Q2: 62,495 shares 62,495$7.65M<0.01%-15,580Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 596,659 shares; 2024Q4: 635,017 shares; 2025Q1: 700,152 shares; 2025Q2: 713,247 shares; 2025Q3: 674,301 shares; 2025Q4: 672,325 shares; 2026Q1: 637,446 shares; 2026Q2: 525,102 shares 525,102$7.63M<0.01%-112,344Timeline
DIVBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,656 shares; 2024Q4: 127,974 shares; 2025Q1: 204,272 shares; 2025Q2: 115,060 shares; 2025Q3: 128,475 shares; 2025Q4: 23,152 shares; 2026Q1: 94,420 shares; 2026Q2: 123,465 shares 123,465$7.61M<0.01%+29,045Timeline
NFJVIRTUS DIVIDEND INTEREST & PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,841 shares; 2024Q4: 113,897 shares; 2025Q1: 459,053 shares; 2025Q2: 471,137 shares; 2025Q3: 492,449 shares; 2025Q4: 519,411 shares; 2026Q1: 509,218 shares; 2026Q2: 500,096 shares 500,096$7.6M<0.01%-9,122Timeline
GOVIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 281,707 shares; 2024Q4: 287,843 shares; 2025Q1: 306,796 shares; 2025Q2: 310,414 shares; 2025Q3: 296,607 shares; 2025Q4: 295,288 shares; 2026Q1: 281,793 shares; 2026Q2: 279,259 shares 279,259$7.58M<0.01%-2,534Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,452 shares; 2024Q4: 69,369 shares; 2025Q1: 117,923 shares; 2025Q2: 848,511 shares; 2025Q3: 642,474 shares; 2025Q4: 37,534 shares; 2026Q1: 30,337 shares; 2026Q2: 108,497 shares 108,497$7.55M<0.01%+78,160Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 556,210 shares; 2024Q4: 350,870 shares; 2025Q1: 92,760 shares; 2025Q2: 598,176 shares; 2025Q3: 237,403 shares; 2025Q4: 439,372 shares; 2026Q1: 410,415 shares; 2026Q2: 144,576 shares 144,576$7.54M<0.01%-265,839Timeline
ETGEATON VANCE TX ADV GLBL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,114 shares; 2024Q4: 203,467 shares; 2025Q1: 213,733 shares; 2025Q2: 228,311 shares; 2025Q3: 256,209 shares; 2025Q4: 285,822 shares; 2026Q1: 305,677 shares; 2026Q2: 318,562 shares 318,562$7.5M<0.01%+12,885Timeline
MAGGMADISON ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,652 shares; 2024Q4: 214,533 shares; 2025Q1: 262,902 shares; 2025Q2: 304,497 shares; 2025Q3: 360,332 shares; 2025Q4: 392,039 shares; 2026Q1: 475,643 shares; 2026Q2: 370,598 shares 370,598$7.49M<0.01%-105,045Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 249,272 shares; 2024Q4: 680,915 shares; 2025Q1: 330,186 shares; 2025Q2: 398,221 shares; 2025Q3: 303,032 shares; 2025Q4: 255,375 shares; 2026Q1: 158,396 shares; 2026Q2: 120,490 shares 120,490$7.48M<0.01%-37,906Timeline
SPHBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,176 shares; 2024Q4: 120,917 shares; 2025Q1: 137,049 shares; 2025Q2: 104,470 shares; 2025Q3: 106,880 shares; 2025Q4: 83,267 shares; 2026Q1: 73,240 shares; 2026Q2: 48,042 shares 48,042$7.47M<0.01%-25,198Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,543 shares; 2024Q4: 74,276 shares; 2025Q1: 70,292 shares; 2025Q2: 65,778 shares; 2025Q3: 55,453 shares; 2025Q4: 93,865 shares; 2026Q1: 99,308 shares; 2026Q2: 125,060 shares 125,060$7.4M<0.01%+25,752Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,648 shares; 2024Q4: 20,915 shares; 2025Q1: 6,801 shares; 2025Q2: 7,641 shares; 2025Q3: 11,055 shares; 2025Q4: 12,074 shares; 2026Q1: 13,645 shares; 2026Q2: 30,219 shares 30,219$7.4M<0.01%+16,574Timeline
XTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,328 shares; 2024Q4: 2,879 shares; 2025Q1: 1,052 shares; 2025Q2: 1,011 shares; 2025Q3: 1,000 shares; 2025Q4: 348 shares; 2026Q1: 2,377 shares; 2026Q2: 32,501 shares 32,501$7.39M<0.01%+30,124Timeline

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

Filings

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

FilingSubjectFiledAcceptedIngested
13G/A 0001214659-26-012636 BLUE OWL CREDIT INCOME CORP2026-10-07
13F-HR 0001140361-26-033080 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001140361-26-021585 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001140361-26-005577 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR/A 0001140361-25-042957 Quarter ended 2025-06-302025-11-21acceptance time not in the bulk data set
13F-HR/A 0001140361-25-042953 Quarter ended 2025-03-312025-11-21acceptance time not in the bulk data set
13F-HR 0001140361-25-042265 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001140361-25-031144 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001140361-25-019231 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001140361-25-004660 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001140361-24-046848 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR/A 0001140361-24-045394 Quarter ended 2024-06-302024-11-06acceptance time not in the bulk data set
13F-HR/A 0001140361-24-045234 Quarter ended 2024-03-312024-11-05acceptance time not in the bulk data set
13F-HR 0001140361-24-037262 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001140361-24-026188 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001140361-24-008032 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001140361-23-053182 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001140361-23-039575 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001140361-23-024652 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001140361-23-006880 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001567619-22-020148 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001567619-22-016136 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001567619-22-010852 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001567619-22-004096 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001567619-21-020297 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001567619-21-015705 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR/A 0001567619-21-013701 Quarter ended 2021-03-312021-07-20acceptance time not in the bulk data set
13F-HR 0001567619-21-010380 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001567619-21-003895 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001567619-20-019770 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001567619-20-015317 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR/A 0001567619-20-012198 Quarter ended 2020-03-312020-06-16acceptance time not in the bulk data set
13F-HR 0001567619-20-010411 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001567619-20-003889 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001567619-19-021473 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001567619-19-016867 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001567619-19-011119 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001567619-19-004295 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001567619-18-006175 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001567619-18-000890 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR/A 0001140361-18-024535 Quarter ended 2018-03-312018-05-18acceptance time not in the bulk data set
13F-HR 0001140361-18-023764 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001140361-18-008010 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001140361-17-042641 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001140361-17-031815 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001140361-17-020563 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001140361-17-007017 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001140361-16-086306 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR/A 0001140361-16-077688 Quarter ended 2016-06-302016-08-24acceptance time not in the bulk data set
13F-HR 0001140361-16-076539 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR/A 0001140361-16-069030 Quarter ended 2016-03-312016-06-08acceptance time not in the bulk data set
13F-HR/A 0001140361-16-069027 Quarter ended 2015-12-312016-06-08acceptance time not in the bulk data set
13F-HR 0001140361-16-065742 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001140361-16-053143 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001140361-15-041632 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001140361-15-032251 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001140361-15-020162 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001140361-15-007480 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0001140361-14-042247 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001140361-14-032724 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001140361-14-021562 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001140361-14-007922 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001140361-13-042767 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001140361-13-032924 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set