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Steward Partners Investment Advisory, LLC

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13F filer, CIK 1723397, STAMFORD, CT

Steward Partners Investment Advisory, LLC reported $19,587,986,084 across 4,656 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 20.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001723397-26-000005

Period
2026-06-30
Reported value
$19.6B
Holdings
4,656
Top 10 weight
20.41%
New
520
Sold out
280

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+1,200,765$103M
IWFadded+662,296$82.2M
PJUNadded+1,416,993$61.3M
VOadded+669,747$54M
VGTadded+438,405$52.4M

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
IEMGreduced-3,253,284-$270M
METAreduced-291,737-$164M
NVDAreduced-755,792-$151M
GOOGLreduced-417,575-$149M
IEFAreduced-1,398,866-$135M

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 0001723397-26-000005, largest first. % of portfolio is the value over $19,587,986,084, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,623 shares; 2024Q4: 2,508 shares; 2025Q1: 3,007 shares; 2025Q2: 3,510 shares; 2025Q3: 3,092 shares; 2025Q4: 2,808 shares; 2026Q1: 3,128 shares; 2026Q2: 53,679 shares 53,679$1.69M0.01%+50,551Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,014 shares; 2024Q4: 161,577 shares; 2025Q1: 104,218 shares; 2025Q2: 123,554 shares; 2025Q3: 137,073 shares; 2025Q4: 139,848 shares; 2026Q1: 144,326 shares; 2026Q2: 143,886 shares 143,886$1.69M0.01%-440Timeline
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: 11,675 shares; 2025Q3: 49,635 shares; 2025Q4: 81,957 shares; 2026Q1: 93,379 shares; 2026Q2: 114,645 shares 114,645$1.69M0.01%+21,266Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,348 shares; 2024Q4: 8,260 shares; 2025Q1: 7,157 shares; 2025Q2: 5,742 shares; 2025Q3: 5,782 shares; 2025Q4: 5,393 shares; 2026Q1: 4,881 shares; 2026Q2: 36,468 shares 36,468$1.69M0.01%+31,587Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,796 shares; 2024Q4: 22,055 shares; 2025Q1: 21,244 shares; 2025Q2: 21,418 shares; 2025Q3: 20,717 shares; 2025Q4: 20,310 shares; 2026Q1: 21,073 shares; 2026Q2: 23,522 shares 23,522$1.68M0.01%+2,449Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 18,051 shares 18,051$1.68M0.01%+16,051Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,481 shares; 2024Q4: 1,411 shares; 2025Q1: 2,488 shares; 2025Q2: 2,507 shares; 2025Q3: 2,386 shares; 2025Q4: 2,357 shares; 2026Q1: 3,033 shares; 2026Q2: 12,531 shares 12,531$1.68M0.01%+9,498Timeline
QQXTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 501 shares; 2024Q4: 501 shares; 2025Q1: 501 shares; 2025Q2: 501 shares; 2025Q3: 2,242 shares; 2025Q4: 2,242 shares; 2026Q1: 16,069 shares; 2026Q2: 17,198 shares 17,198$1.68M0.01%+1,129Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13 shares; 2025Q3: 53 shares; 2025Q4: 53 shares; 2026Q1: 1,423 shares; 2026Q2: 2,719 shares 2,719$1.68M0.01%+1,296Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,588 shares; 2024Q4: 4,689 shares; 2025Q1: 3,971 shares; 2025Q2: 3,805 shares; 2025Q3: 2,104 shares; 2025Q4: 2,086 shares; 2026Q1: 2,160 shares; 2026Q2: 3,203 shares 3,203$1.68M0.01%+1,043Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,443 shares; 2024Q4: 11,063 shares; 2025Q1: 12,983 shares; 2025Q2: 12,821 shares; 2025Q3: 6,862 shares; 2025Q4: 6,367 shares; 2026Q1: 5,396 shares; 2026Q2: 7,043 shares 7,043$1.67M0.01%+1,647Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,358 shares; 2024Q4: 1,909 shares; 2025Q1: 1,831 shares; 2025Q2: 2,731 shares; 2025Q3: 2,822 shares; 2025Q4: 3,224 shares; 2026Q1: 5,597 shares; 2026Q2: 8,079 shares 8,079$1.67M0.01%+2,482Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 834 shares; 2025Q1: 4,106 shares; 2025Q2: 5,793 shares; 2025Q3: 11,942 shares; 2025Q4: 15,412 shares; 2026Q1: 25,002 shares; 2026Q2: 22,631 shares 22,631$1.67M0.01%-2,371Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,837 shares; 2024Q4: 37,863 shares; 2025Q1: 28,582 shares; 2025Q2: 30,024 shares; 2025Q3: 28,207 shares; 2025Q4: 28,268 shares; 2026Q1: 32,165 shares; 2026Q2: 25,976 shares 25,976$1.67M0.01%-6,189Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,725 shares; 2024Q4: 5,571 shares; 2025Q1: 2,301 shares; 2025Q2: 2,247 shares; 2025Q3: 3,359 shares; 2025Q4: 3,903 shares; 2026Q1: 6,624 shares; 2026Q2: 3,694 shares 3,694$1.67M0.01%-2,930Timeline
REVSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,300 shares; 2026Q1: 52,550 shares; 2026Q2: 52,850 shares 52,850$1.66M0.01%+300Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,112 shares; 2025Q3: 40,197 shares; 2025Q4: 42,053 shares; 2026Q1: 47,153 shares; 2026Q2: 45,215 shares 45,215$1.66M0.01%-1,938Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,886 shares; 2024Q4: 9,101 shares; 2025Q1: 8,784 shares; 2025Q2: 8,749 shares; 2025Q3: 10,447 shares; 2025Q4: 10,832 shares; 2026Q1: 10,811 shares; 2026Q2: 10,633 shares 10,633$1.66M0.01%-178Timeline
FJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,825 shares; 2024Q4: 15,925 shares; 2025Q1: 16,245 shares; 2025Q2: 16,215 shares; 2025Q3: 15,625 shares; 2025Q4: 15,300 shares; 2026Q1: 30,302 shares; 2026Q2: 30,051 shares 30,051$1.66M0.01%-251Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,747 shares; 2024Q4: 5,507 shares; 2025Q1: 5,704 shares; 2025Q2: 7,171 shares; 2025Q3: 6,842 shares; 2025Q4: 14,561 shares; 2026Q1: 15,442 shares; 2026Q2: 15,834 shares 15,834$1.65M0.01%+392Timeline
USSGDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,581 shares; 2024Q4: 21,581 shares; 2025Q1: 21,581 shares; 2025Q2: 27,318 shares; 2025Q3: 27,948 shares; 2025Q4: 23,356 shares; 2026Q1: 23,607 shares; 2026Q2: 23,615 shares 23,615$1.64M0.01%+8Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,408 shares; 2024Q4: 5,131 shares; 2025Q1: 5,455 shares; 2025Q2: 4,744 shares; 2025Q3: 6,014 shares; 2025Q4: 6,141 shares; 2026Q1: 6,759 shares; 2026Q2: 6,437 shares 6,437$1.64M0.01%-322Timeline
IDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,643 shares; 2024Q4: 1,000 shares; 2025Q1: 5,030 shares; 2025Q2: 24,514 shares; 2025Q3: 28,432 shares; 2025Q4: 30,982 shares; 2026Q1: 38,044 shares; 2026Q2: 39,756 shares 39,756$1.64M0.01%+1,712Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 252 shares; 2024Q4: 252 shares; 2025Q1: 102 shares; 2025Q2: 364 shares; 2025Q3: 5,384 shares; 2025Q4: 6,882 shares; 2026Q1: 8,922 shares; 2026Q2: 13,739 shares 13,739$1.64M0.01%+4,817Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,735 shares; 2024Q4: 22,699 shares; 2025Q1: 20,626 shares; 2025Q2: 23,716 shares; 2025Q3: 21,913 shares; 2025Q4: 21,990 shares; 2026Q1: 33,510 shares; 2026Q2: 33,111 shares 33,111$1.64M0.01%-399Timeline
LXPLXP INDUSTRIAL 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: 30,301 shares 30,301$1.63M0.01%newTimeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 375 shares; 2024Q4: 9,325 shares; 2025Q1: 11,113 shares; 2025Q2: 9,635 shares; 2025Q3: 9,039 shares; 2025Q4: 8,465 shares; 2026Q1: 24,722 shares; 2026Q2: 31,182 shares 31,182$1.63M0.01%+6,460Timeline
WGMICOINSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,253 shares; 2025Q3: 18,779 shares; 2025Q4: 19,057 shares; 2026Q1: 20,459 shares; 2026Q2: 25,819 shares 25,819$1.63M0.01%+5,360Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20 shares; 2024Q4: 28 shares; 2025Q1: 28 shares; 2025Q2: 20 shares; 2025Q3: 20 shares; 2025Q4: 20 shares; 2026Q1: 20 shares; 2026Q2: 3,254 shares 3,254$1.63M0.01%+3,234Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,036 shares; 2024Q4: 16,036 shares; 2025Q1: 15,936 shares; 2025Q2: 72,325 shares; 2025Q3: 15,936 shares; 2025Q4: 15,496 shares; 2026Q1: 15,446 shares; 2026Q2: 33,331 shares 33,331$1.63M0.01%+17,885Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,325 shares; 2024Q4: 2,125 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,742 shares; 2025Q4: 19,350 shares; 2026Q1: 47,575 shares; 2026Q2: 56,151 shares 56,151$1.63M0.01%+8,576Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,786 shares; 2024Q4: 16,786 shares; 2025Q1: 20,286 shares; 2025Q2: 27,257 shares; 2025Q3: 27,497 shares; 2025Q4: 25,885 shares; 2026Q1: 34,119 shares; 2026Q2: 31,856 shares 31,856$1.62M0.01%-2,263Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,359 shares; 2024Q4: 18,493 shares; 2025Q1: 7,728 shares; 2025Q2: 7,066 shares; 2025Q3: 7,369 shares; 2025Q4: 7,863 shares; 2026Q1: 12,130 shares; 2026Q2: 19,499 shares 19,499$1.62M0.01%+7,369Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,108 shares; 2025Q3: 1,000 shares; 2025Q4: 2,242 shares; 2026Q1: 89,267 shares; 2026Q2: 165,142 shares 165,142$1.62M0.01%+75,875Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,909 shares; 2024Q4: 22,128 shares; 2025Q1: 22,939 shares; 2025Q2: 24,087 shares; 2025Q3: 21,560 shares; 2025Q4: 20,674 shares; 2026Q1: 19,830 shares; 2026Q2: 25,696 shares 25,696$1.62M0.01%+5,866Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6 shares; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 12 shares; 2025Q4: 12 shares; 2026Q1: 14 shares; 2026Q2: 236 shares 236$1.61M0.01%+222Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 401,090 shares; 2024Q4: 418,249 shares; 2025Q1: 468,794 shares; 2025Q2: 351,595 shares; 2025Q3: 337,674 shares; 2025Q4: 189,002 shares; 2026Q1: 150,118 shares; 2026Q2: 126,844 shares 126,844$1.61M0.01%-23,274Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,971 shares; 2024Q4: 59,787 shares; 2025Q1: 56,673 shares; 2025Q2: 54,478 shares; 2025Q3: 51,541 shares; 2025Q4: 49,540 shares; 2026Q1: 51,181 shares; 2026Q2: 121,336 shares 121,336$1.6M0.01%+70,155Timeline
FDXFFEDEX FGHT HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,609 shares 10,609$1.6M0.01%newTimeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,373 shares; 2024Q4: 65,162 shares; 2025Q1: 63,817 shares; 2025Q2: 57,582 shares; 2025Q3: 55,288 shares; 2025Q4: 51,454 shares; 2026Q1: 55,045 shares; 2026Q2: 59,766 shares 59,766$1.59M0.01%+4,721Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,531 shares; 2024Q4: 13,155 shares; 2025Q1: 16,155 shares; 2025Q2: 32,000 shares; 2025Q3: 59,890 shares; 2025Q4: 67,800 shares; 2026Q1: 62,979 shares; 2026Q2: 54,881 shares 54,881$1.59M0.01%-8,098Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,233 shares; 2024Q4: 42,662 shares; 2025Q1: 41,118 shares; 2025Q2: 36,530 shares; 2025Q3: 34,100 shares; 2025Q4: 33,867 shares; 2026Q1: 36,425 shares; 2026Q2: 43,553 shares 43,553$1.58M0.01%+7,128Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,104 shares; 2024Q4: 114,357 shares; 2025Q1: 126,108 shares; 2025Q2: 115,592 shares; 2025Q3: 118,285 shares; 2025Q4: 115,145 shares; 2026Q1: 117,930 shares; 2026Q2: 128,486 shares 128,486$1.58M0.01%+10,556Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,111 shares; 2024Q4: 6,687 shares; 2025Q1: 5,231 shares; 2025Q2: 5,542 shares; 2025Q3: 9,389 shares; 2025Q4: 8,463 shares; 2026Q1: 53,269 shares; 2026Q2: 61,569 shares 61,569$1.57M0.01%+8,300Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,737 shares; 2024Q4: 8,003 shares; 2025Q1: 6,915 shares; 2025Q2: 7,106 shares; 2025Q3: 14,015 shares; 2025Q4: 32,647 shares; 2026Q1: 35,083 shares; 2026Q2: 77,069 shares 77,069$1.57M0.01%+41,986Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,607 shares; 2024Q4: 4,033 shares; 2025Q1: 4,471 shares; 2025Q2: 3,677 shares; 2025Q3: 8,515 shares; 2025Q4: 8,851 shares; 2026Q1: 9,051 shares; 2026Q2: 10,295 shares 10,295$1.57M0.01%+1,244Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 968 shares; 2024Q4: 906 shares; 2025Q1: 973 shares; 2025Q2: 1,443 shares; 2025Q3: 3,360 shares; 2025Q4: 4,716 shares; 2026Q1: 7,566 shares; 2026Q2: 9,224 shares 9,224$1.56M0.01%+1,658Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,397 shares; 2024Q4: 4,464 shares; 2025Q1: 4,958 shares; 2025Q2: 4,352 shares; 2025Q3: 1,913 shares; 2025Q4: 3,679 shares; 2026Q1: 4,505 shares; 2026Q2: 6,428 shares 6,428$1.56M0.01%+1,923Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,798 shares; 2024Q4: 1,761 shares; 2025Q1: 1,345 shares; 2025Q2: 2,199 shares; 2025Q3: 6,196 shares; 2025Q4: 6,218 shares; 2026Q1: 9,587 shares; 2026Q2: 27,815 shares 27,815$1.56M0.01%+18,228Timeline
RWKINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,287 shares; 2024Q4: 6,702 shares; 2025Q1: 6,919 shares; 2025Q2: 7,064 shares; 2025Q3: 7,587 shares; 2025Q4: 7,888 shares; 2026Q1: 8,630 shares; 2026Q2: 10,616 shares 10,616$1.55M0.01%+1,986Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,154 shares; 2024Q4: 141,084 shares; 2025Q1: 137,567 shares; 2025Q2: 68,938 shares; 2025Q3: 69,499 shares; 2025Q4: 84,981 shares; 2026Q1: 58,077 shares; 2026Q2: 49,081 shares 49,081$1.55M0.01%-8,996Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,825 shares; 2024Q4: 902 shares; 2025Q1: 720 shares; 2025Q2: 602 shares; 2025Q3: 1,341 shares; 2025Q4: 602 shares; 2026Q1: 302 shares; 2026Q2: 8,175 shares 8,175$1.55M0.01%+7,873Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,609 shares; 2025Q3: 17,436 shares; 2025Q4: 19,791 shares; 2026Q1: 21,400 shares; 2026Q2: 21,536 shares 21,536$1.54M0.01%+136Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,585 shares; 2024Q4: 84,116 shares; 2025Q1: 76,911 shares; 2025Q2: 68,614 shares; 2025Q3: 68,286 shares; 2025Q4: 47,204 shares; 2026Q1: 49,031 shares; 2026Q2: 31,654 shares 31,654$1.54M0.01%-17,377Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,111 shares; 2024Q4: 7,758 shares; 2025Q1: 8,050 shares; 2025Q2: 8,126 shares; 2025Q3: 7,899 shares; 2025Q4: 8,222 shares; 2026Q1: 7,474 shares; 2026Q2: 8,135 shares 8,135$1.53M0.01%+661Timeline
RABROOKFIELD REAL ASSETS INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,888 shares; 2024Q4: 106,595 shares; 2025Q1: 111,070 shares; 2025Q2: 113,920 shares; 2025Q3: 115,418 shares; 2025Q4: 116,980 shares; 2026Q1: 118,605 shares; 2026Q2: 118,559 shares 118,559$1.53M0.01%-46Timeline
WTBNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 14,861 shares; 2025Q3: 20,561 shares; 2025Q4: 20,561 shares; 2026Q1: 72,855 shares; 2026Q2: 60,488 shares 60,488$1.52M0.01%-12,367Timeline
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: 16,026 shares; 2025Q3: 24,546 shares; 2025Q4: 63,220 shares; 2026Q1: 111,249 shares; 2026Q2: 146,897 shares 146,897$1.52M0.01%+35,648Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 392,511 shares; 2024Q4: 512,213 shares; 2025Q1: 522,310 shares; 2025Q2: 188,700 shares; 2025Q3: 191,976 shares; 2025Q4: 223,706 shares; 2026Q1: 224,902 shares; 2026Q2: 140,182 shares 140,182$1.52M0.01%-84,720Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,046 shares; 2024Q4: 13,147 shares; 2025Q1: 13,203 shares; 2025Q2: 12,788 shares; 2025Q3: 14,920 shares; 2025Q4: 13,099 shares; 2026Q1: 30,350 shares; 2026Q2: 67,938 shares 67,938$1.52M0.01%+37,588Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,868 shares; 2024Q4: 2,905 shares; 2025Q1: 2,164 shares; 2025Q2: 2,050 shares; 2025Q3: 2,228 shares; 2025Q4: 2,353 shares; 2026Q1: 2,871 shares; 2026Q2: 4,484 shares 4,484$1.52M0.01%+1,613Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,503 shares; 2024Q4: 2,461 shares; 2025Q1: 2,801 shares; 2025Q2: 3,260 shares; 2025Q3: 6,461 shares; 2025Q4: 6,766 shares; 2026Q1: 7,705 shares; 2026Q2: 31,845 shares 31,845$1.51M0.01%+24,140Timeline
YLDPRINCIPAL 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: 1,309 shares; 2025Q3: 18,063 shares; 2025Q4: 30,000 shares; 2026Q1: 66,577 shares; 2026Q2: 79,159 shares 79,159$1.51M0.01%+12,582Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,521 shares 17,521$1.51M0.01%newTimeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,746 shares; 2024Q4: 26,715 shares; 2025Q1: 26,481 shares; 2025Q2: 27,556 shares; 2025Q3: 26,520 shares; 2025Q4: 24,888 shares; 2026Q1: 23,863 shares; 2026Q2: 21,751 shares 21,751$1.5M0.01%-2,112Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,610 shares; 2024Q4: 10,942 shares; 2025Q1: 12,350 shares; 2025Q2: 12,570 shares; 2025Q3: 14,073 shares; 2025Q4: 15,626 shares; 2026Q1: 20,234 shares; 2026Q2: 27,985 shares 27,985$1.5M0.01%+7,751Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,715 shares; 2024Q4: 7,315 shares; 2025Q1: 8,066 shares; 2025Q2: 8,233 shares; 2025Q3: 8,464 shares; 2025Q4: 8,463 shares; 2026Q1: 8,070 shares; 2026Q2: 10,316 shares 10,316$1.5M0.01%+2,246Timeline
JCENUVEEN CORE EQUITY ALPHA FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,143 shares; 2024Q4: 83,693 shares; 2025Q1: 84,477 shares; 2025Q2: 89,419 shares; 2025Q3: 90,727 shares; 2025Q4: 90,678 shares; 2026Q1: 90,778 shares; 2026Q2: 91,508 shares 91,508$1.5M0.01%+730Timeline
ARKXARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 270 shares; 2024Q4: 870 shares; 2025Q1: 870 shares; 2025Q2: 870 shares; 2025Q3: 870 shares; 2025Q4: 3,665 shares; 2026Q1: 4,707 shares; 2026Q2: 43,838 shares 43,838$1.5M0.01%+39,131Timeline
SEZLSEZZLE 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: 5,912 shares; 2026Q2: 8,682 shares 8,682$1.49M0.01%+2,770Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,892 shares; 2024Q4: 12,421 shares; 2025Q1: 14,186 shares; 2025Q2: 11,867 shares; 2025Q3: 12,095 shares; 2025Q4: 13,055 shares; 2026Q1: 14,335 shares; 2026Q2: 15,170 shares 15,170$1.49M0.01%+835Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,944 shares; 2024Q4: 5,081 shares; 2025Q1: 5,600 shares; 2025Q2: 5,780 shares; 2025Q3: 4,939 shares; 2025Q4: 4,503 shares; 2026Q1: 4,596 shares; 2026Q2: 5,029 shares 5,029$1.49M0.01%+433Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250 shares; 2024Q4: 940 shares; 2025Q1: 1,390 shares; 2025Q2: 2,719 shares; 2025Q3: 4,004 shares; 2025Q4: 9,264 shares; 2026Q1: 13,880 shares; 2026Q2: 16,715 shares 16,715$1.49M0.01%+2,835Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,748 shares; 2024Q4: 23,249 shares; 2025Q1: 21,834 shares; 2025Q2: 27,804 shares; 2025Q3: 27,214 shares; 2025Q4: 29,311 shares; 2026Q1: 24,413 shares; 2026Q2: 18,818 shares 18,818$1.48M0.01%-5,595Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,157 shares; 2025Q1: 10,912 shares; 2025Q2: 26,049 shares; 2025Q3: 28,559 shares; 2025Q4: 34,061 shares; 2026Q1: 46,342 shares; 2026Q2: 40,432 shares 40,432$1.48M0.01%-5,910
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,711 shares; 2024Q4: 1,711 shares; 2025Q1: 21,076 shares; 2025Q2: 20,787 shares; 2025Q3: 20,814 shares; 2025Q4: 19,977 shares; 2026Q1: 18,328 shares; 2026Q2: 13,666 shares 13,666$1.48M0.01%-4,662Timeline
PSCPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,954 shares; 2024Q4: 11,548 shares; 2025Q1: 12,370 shares; 2025Q2: 16,351 shares; 2025Q3: 22,390 shares; 2025Q4: 25,424 shares; 2026Q1: 19,983 shares; 2026Q2: 21,098 shares 21,098$1.48M0.01%+1,115Timeline
ALTLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 972 shares; 2024Q4: 972 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,796 shares; 2026Q1: 28,296 shares; 2026Q2: 28,809 shares 28,809$1.48M0.01%+513Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,126 shares; 2024Q4: 180,627 shares; 2025Q1: 120,223 shares; 2025Q2: 118,675 shares; 2025Q3: 138,190 shares; 2025Q4: 138,291 shares; 2026Q1: 136,924 shares; 2026Q2: 150,507 shares 150,507$1.48M0.01%+13,583Timeline
MMUWESTERN ASSET MANAGED MUNS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,915 shares; 2024Q4: 128,759 shares; 2025Q1: 117,840 shares; 2025Q2: 106,651 shares; 2025Q3: 109,092 shares; 2025Q4: 120,286 shares; 2026Q1: 126,993 shares; 2026Q2: 141,406 shares 141,406$1.47M0.01%+14,413Timeline
AIPOTIDAL 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: 2,000 shares; 2025Q4: 3,300 shares; 2026Q1: 3,300 shares; 2026Q2: 44,037 shares 44,037$1.47M0.01%+40,737Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,414 shares; 2024Q4: 7,588 shares; 2025Q1: 9,718 shares; 2025Q2: 8,769 shares; 2025Q3: 7,969 shares; 2025Q4: 5,411 shares; 2026Q1: 7,514 shares; 2026Q2: 10,797 shares 10,797$1.47M0.01%+3,283Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,281 shares; 2024Q4: 1,250 shares; 2025Q1: 1,425 shares; 2025Q2: 4,294 shares; 2025Q3: 8,741 shares; 2025Q4: 9,358 shares; 2026Q1: 13,268 shares; 2026Q2: 26,012 shares 26,012$1.46M0.01%+12,744Timeline
BITBLACKROCK MULTI SECTOR INC TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,628 shares; 2024Q4: 68,814 shares; 2025Q1: 88,320 shares; 2025Q2: 100,237 shares; 2025Q3: 98,813 shares; 2025Q4: 95,490 shares; 2026Q1: 93,641 shares; 2026Q2: 114,983 shares 114,983$1.44M0.01%+21,342Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,970 shares; 2024Q4: 23,042 shares; 2025Q1: 27,132 shares; 2025Q2: 23,758 shares; 2025Q3: 25,727 shares; 2025Q4: 24,338 shares; 2026Q1: 33,207 shares; 2026Q2: 32,974 shares 32,974$1.43M0.01%-233Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,102 shares; 2024Q4: 2,989 shares; 2025Q1: 3,992 shares; 2025Q2: 10,488 shares; 2025Q3: 11,136 shares; 2025Q4: 10,834 shares; 2026Q1: 10,912 shares; 2026Q2: 28,825 shares 28,825$1.43M0.01%+17,913Timeline
OILTTEXAS CAPITAL FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,680 shares; 2025Q3: 58,264 shares; 2025Q4: 59,037 shares; 2026Q1: 62,326 shares; 2026Q2: 52,752 shares 52,752$1.43M0.01%-9,574Timeline
JSMLJANUS 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: not reported; 2025Q4: 6,677 shares; 2026Q1: 12,249 shares; 2026Q2: 15,220 shares 15,220$1.42M0.01%+2,971Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,243 shares; 2024Q4: 5,154 shares; 2025Q1: 35,661 shares; 2025Q2: 34,168 shares; 2025Q3: 37,699 shares; 2025Q4: 42,029 shares; 2026Q1: 119,447 shares; 2026Q2: 124,834 shares 124,834$1.41M0.01%+5,387Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,702 shares; 2024Q4: 6,667 shares; 2025Q1: 7,800 shares; 2025Q2: 8,546 shares; 2025Q3: 8,280 shares; 2025Q4: 8,717 shares; 2026Q1: 14,303 shares; 2026Q2: 7,954 shares 7,954$1.41M0.01%-6,349Timeline
VKQINVESCO MUNICIPAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,039 shares; 2024Q4: 5,039 shares; 2025Q1: 5,039 shares; 2025Q2: 44,016 shares; 2025Q3: 138,590 shares; 2025Q4: 139,437 shares; 2026Q1: 140,481 shares; 2026Q2: 140,481 shares 140,481$1.41M0.01%0Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,530 shares; 2024Q4: 99 shares; 2025Q1: 99 shares; 2025Q2: 99 shares; 2025Q3: 99 shares; 2025Q4: 3,932 shares; 2026Q1: 3,729 shares; 2026Q2: 27,541 shares 27,541$1.41M0.01%+23,812Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,479 shares; 2024Q4: 9,776 shares; 2025Q1: 9,813 shares; 2025Q2: 7,081 shares; 2025Q3: 7,453 shares; 2025Q4: 13,856 shares; 2026Q1: 15,050 shares; 2026Q2: 18,910 shares 18,910$1.41M0.01%+3,860Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 323 shares; 2024Q4: 323 shares; 2025Q1: 323 shares; 2025Q2: 231 shares; 2025Q3: 231 shares; 2025Q4: 135 shares; 2026Q1: 135 shares; 2026Q2: 7,305 shares 7,305$1.4M0.01%+7,170Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 200 shares; 2025Q1: 775 shares; 2025Q2: 700 shares; 2025Q3: 1,479 shares; 2025Q4: 3,614 shares; 2026Q1: 22,320 shares; 2026Q2: 27,420 shares 27,420$1.4M0.01%+5,100Timeline
AEFABRDN EMERGING MARKETS EX CHQuarterly shares; 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: 145,589 shares 145,589$1.4M0.01%newTimeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,362 shares; 2024Q4: 24,530 shares; 2025Q1: 19,941 shares; 2025Q2: 21,464 shares; 2025Q3: 22,095 shares; 2025Q4: 21,929 shares; 2026Q1: 21,221 shares; 2026Q2: 15,817 shares 15,817$1.39M0.01%-5,404Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,272 shares; 2024Q4: 59,973 shares; 2025Q1: 63,428 shares; 2025Q2: 67,028 shares; 2025Q3: 73,352 shares; 2025Q4: 74,711 shares; 2026Q1: 83,036 shares; 2026Q2: 32,471 shares 32,471$1.39M0.01%-50,565Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,602 shares; 2024Q4: 1,834 shares; 2025Q1: 2,125 shares; 2025Q2: 2,238 shares; 2025Q3: 33,077 shares; 2025Q4: 32,698 shares; 2026Q1: 33,292 shares; 2026Q2: 10,145 shares 10,145$1.38M0.01%-23,147Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,859 shares; 2024Q4: 29,522 shares; 2025Q1: 30,713 shares; 2025Q2: 28,355 shares; 2025Q3: 28,340 shares; 2025Q4: 22,215 shares; 2026Q1: 28,251 shares; 2026Q2: 39,533 shares 39,533$1.38M0.01%+11,282Timeline
HQLABRDN LIFE SCIENCES INVESTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,013 shares; 2024Q4: 4,860 shares; 2025Q1: 13,208 shares; 2025Q2: 13,208 shares; 2025Q3: 21,416 shares; 2025Q4: 47,186 shares; 2026Q1: 54,313 shares; 2026Q2: 68,721 shares 68,721$1.38M0.01%+14,408Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,868 shares; 2024Q4: 8,614 shares; 2025Q1: 10,729 shares; 2025Q2: 10,118 shares; 2025Q3: 9,072 shares; 2025Q4: 8,951 shares; 2026Q1: 11,505 shares; 2026Q2: 14,380 shares 14,380$1.37M0.01%+2,875Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,147 shares; 2024Q4: 3,943 shares; 2025Q1: 2,275 shares; 2025Q2: 3,464 shares; 2025Q3: 3,899 shares; 2025Q4: 3,426 shares; 2026Q1: 3,668 shares; 2026Q2: 5,362 shares 5,362$1.37M0.01%+1,694Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,167 shares; 2024Q4: 1,874 shares; 2025Q1: 1,691 shares; 2025Q2: 1,989 shares; 2025Q3: 1,853 shares; 2025Q4: 1,846 shares; 2026Q1: 1,954 shares; 2026Q2: 2,795 shares 2,795$1.37M0.01%+841Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,150 shares; 2024Q4: 1,492 shares; 2025Q1: 1,576 shares; 2025Q2: 1,423 shares; 2025Q3: 1,198 shares; 2025Q4: 1,826 shares; 2026Q1: 1,941 shares; 2026Q2: 2,833 shares 2,833$1.37M0.01%+892Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,256 shares; 2024Q4: 10,430 shares; 2025Q1: 10,325 shares; 2025Q2: 10,425 shares; 2025Q3: 10,167 shares; 2025Q4: 10,010 shares; 2026Q1: 9,683 shares; 2026Q2: 8,106 shares 8,106$1.37M0.01%-1,577Timeline
OMDAOMADA HEALTH 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: 137,810 shares; 2026Q1: 135,556 shares; 2026Q2: 62,133 shares 62,133$1.36M0.01%-73,423Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,600 shares; 2024Q4: 5,692 shares; 2025Q1: 149,819 shares; 2025Q2: 155,465 shares; 2025Q3: 155,794 shares; 2025Q4: 265,692 shares; 2026Q1: 298,064 shares; 2026Q2: 101,693 shares 101,693$1.36M0.01%-196,371Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 64,874 shares; 2025Q2: 40,418 shares; 2025Q3: 40,000 shares; 2025Q4: 46,507 shares; 2026Q1: 39,485 shares; 2026Q2: 31,731 shares 31,731$1.36M0.01%-7,754Timeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,939 shares; 2024Q4: 14,515 shares; 2025Q1: 14,346 shares; 2025Q2: 17,413 shares; 2025Q3: 18,872 shares; 2025Q4: 18,604 shares; 2026Q1: 20,637 shares; 2026Q2: 25,802 shares 25,802$1.36M0.01%+5,165Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,793 shares; 2024Q4: 6,634 shares; 2025Q1: 6,200 shares; 2025Q2: 6,363 shares; 2025Q3: 6,311 shares; 2025Q4: 6,582 shares; 2026Q1: 7,405 shares; 2026Q2: 6,704 shares 6,704$1.35M0.01%-701Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,296 shares; 2024Q4: 38,652 shares; 2025Q1: 39,437 shares; 2025Q2: 40,625 shares; 2025Q3: 41,290 shares; 2025Q4: 36,610 shares; 2026Q1: 35,402 shares; 2026Q2: 35,247 shares 35,247$1.35M0.01%-155Timeline
TITNTITAN MACHY 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: 61,626 shares; 2026Q2: 63,866 shares 63,866$1.35M0.01%+2,240Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,489 shares; 2024Q4: 16,632 shares; 2025Q1: 16,454 shares; 2025Q2: 17,285 shares; 2025Q3: 16,586 shares; 2025Q4: 16,183 shares; 2026Q1: 15,621 shares; 2026Q2: 12,179 shares 12,179$1.35M0.01%-3,442Timeline
GFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,790 shares; 2024Q4: 17,200 shares; 2025Q1: 283,604 shares; 2025Q2: 157,782 shares; 2025Q3: 31,653 shares; 2025Q4: 28,092 shares; 2026Q1: 30,934 shares; 2026Q2: 30,542 shares 30,542$1.34M0.01%-392Timeline
BUFZFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,125 shares; 2025Q1: 20,164 shares; 2025Q2: 7,101 shares; 2025Q3: 16,080 shares; 2025Q4: 33,079 shares; 2026Q1: 40,994 shares; 2026Q2: 48,058 shares 48,058$1.34M0.01%+7,064Timeline
TYTRI CONTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,505 shares; 2024Q4: 4,726 shares; 2025Q1: 4,329 shares; 2025Q2: 4,338 shares; 2025Q3: 14,213 shares; 2025Q4: 31,638 shares; 2026Q1: 38,095 shares; 2026Q2: 38,960 shares 38,960$1.34M0.01%+865Timeline
FEMSFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 249,317 shares; 2024Q4: 227,025 shares; 2025Q1: 232,813 shares; 2025Q2: 3,983 shares; 2025Q3: 3,843 shares; 2025Q4: 3,859 shares; 2026Q1: 12,559 shares; 2026Q2: 29,367 shares 29,367$1.34M0.01%+16,808Timeline
FEMFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,425 shares; 2024Q4: 43,054 shares; 2025Q1: 41,916 shares; 2025Q2: 41,931 shares; 2025Q3: 41,942 shares; 2025Q4: 41,950 shares; 2026Q1: 41,952 shares; 2026Q2: 41,858 shares 41,858$1.34M0.01%-94Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,240 shares; 2024Q4: 2,240 shares; 2025Q1: 2,240 shares; 2025Q2: 2,240 shares; 2025Q3: 2,253 shares; 2025Q4: 2,240 shares; 2026Q1: 2,240 shares; 2026Q2: 7,920 shares 7,920$1.34M0.01%+5,680Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: 104 shares; 2025Q1: 7,655 shares; 2025Q2: 7,273 shares; 2025Q3: 6,853 shares; 2025Q4: 14,687 shares; 2026Q1: 15,612 shares; 2026Q2: 15,492 shares 15,492$1.34M0.01%-120Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,593 shares; 2024Q4: 18,138 shares; 2025Q1: 17,968 shares; 2025Q2: 17,010 shares; 2025Q3: 6,914 shares; 2025Q4: 6,913 shares; 2026Q1: 7,450 shares; 2026Q2: 11,713 shares 11,713$1.33M0.01%+4,263Timeline
GAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,458 shares; 2024Q4: 8,750 shares; 2025Q1: 8,750 shares; 2025Q2: 9,670 shares; 2025Q3: 9,670 shares; 2025Q4: 22,402 shares; 2026Q1: 22,102 shares; 2026Q2: 31,918 shares 31,918$1.33M0.01%+9,816Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,014 shares; 2024Q4: 2,681 shares; 2025Q1: 2,636 shares; 2025Q2: 3,426 shares; 2025Q3: 3,151 shares; 2025Q4: 4,448 shares; 2026Q1: 7,019 shares; 2026Q2: 8,601 shares 8,601$1.33M0.01%+1,582Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,307 shares; 2024Q4: 16,782 shares; 2025Q1: 21,507 shares; 2025Q2: 20,585 shares; 2025Q3: 22,418 shares; 2025Q4: 20,326 shares; 2026Q1: 20,409 shares; 2026Q2: 19,242 shares 19,242$1.32M0.01%-1,167Timeline
ARKBARK 21SHARES BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 225 shares; 2025Q2: not reported; 2025Q3: 1,305 shares; 2025Q4: 2,469 shares; 2026Q1: 49,824 shares; 2026Q2: 67,652 shares 67,652$1.32M0.01%+17,828Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,916 shares; 2024Q4: 80,990 shares; 2025Q1: 82,323 shares; 2025Q2: 81,808 shares; 2025Q3: 79,003 shares; 2025Q4: 80,618 shares; 2026Q1: 79,982 shares; 2026Q2: 68,237 shares 68,237$1.32M0.01%-11,745Timeline
CRBNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,034 shares; 2024Q4: 5,163 shares; 2025Q1: 5,163 shares; 2025Q2: 5,163 shares; 2025Q3: 5,163 shares; 2025Q4: 5,163 shares; 2026Q1: 5,183 shares; 2026Q2: 5,201 shares 5,201$1.32M0.01%+18Timeline
QQNITY ELECTRONICS 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: 10,367 shares; 2026Q1: 10,368 shares; 2026Q2: 8,036 shares 8,036$1.31M0.01%-2,332Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 568 shares; 2024Q4: 135,647 shares; 2025Q1: 190,890 shares; 2025Q2: 195,174 shares; 2025Q3: 202,610 shares; 2025Q4: 210,884 shares; 2026Q1: 27,538 shares; 2026Q2: 27,839 shares 27,839$1.31M0.01%+301Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,575 shares; 2024Q4: 72,705 shares; 2025Q1: 72,905 shares; 2025Q2: 72,670 shares; 2025Q3: 70,630 shares; 2025Q4: 69,676 shares; 2026Q1: 59,815 shares; 2026Q2: 58,596 shares 58,596$1.3M0.01%-1,219Timeline
VRIGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,650 shares; 2024Q4: 7,650 shares; 2025Q1: 66,975 shares; 2025Q2: 45,577 shares; 2025Q3: 49,972 shares; 2025Q4: 49,229 shares; 2026Q1: 50,437 shares; 2026Q2: 51,917 shares 51,917$1.3M0.01%+1,480Timeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 58 shares; 2025Q1: 58 shares; 2025Q2: 58 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 201,531 shares 201,531$1.3M0.01%newTimeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,722 shares; 2024Q4: 100,589 shares; 2025Q1: 121,511 shares; 2025Q2: 129,941 shares; 2025Q3: 133,596 shares; 2025Q4: 117,743 shares; 2026Q1: 110,841 shares; 2026Q2: 118,698 shares 118,698$1.3M0.01%+7,857Timeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,643 shares; 2024Q4: 196,905 shares; 2025Q1: 249,399 shares; 2025Q2: 48,349 shares; 2025Q3: 43,779 shares; 2025Q4: 13,903 shares; 2026Q1: 191,316 shares; 2026Q2: 222,485 shares 222,485$1.29M0.01%+31,169Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,745 shares; 2024Q4: 17,984 shares; 2025Q1: 19,026 shares; 2025Q2: 19,061 shares; 2025Q3: 44,126 shares; 2025Q4: 44,656 shares; 2026Q1: 17,128 shares; 2026Q2: 15,989 shares 15,989$1.29M0.01%-1,139Timeline
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: 2,837 shares; 2025Q3: 40,456 shares; 2025Q4: 65,583 shares; 2026Q1: 75,760 shares; 2026Q2: 43,189 shares 43,189$1.29M0.01%-32,571Timeline
JHCBJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,121 shares; 2025Q3: 53,649 shares; 2025Q4: 53,625 shares; 2026Q1: 59,197 shares; 2026Q2: 60,669 shares 60,669$1.29M0.01%+1,472Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,117 shares; 2024Q4: 26,037 shares; 2025Q1: 26,479 shares; 2025Q2: 24,363 shares; 2025Q3: 26,015 shares; 2025Q4: 26,431 shares; 2026Q1: 25,061 shares; 2026Q2: 24,914 shares 24,914$1.28M0.01%-147Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,374 shares; 2024Q4: 24,581 shares; 2025Q1: 31,671 shares; 2025Q2: 3,180 shares; 2025Q3: 2,583 shares; 2025Q4: 3,982 shares; 2026Q1: 7,429 shares; 2026Q2: 7,375 shares 7,375$1.28M0.01%-54Timeline
NKTRNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2 shares; 2025Q3: 213 shares; 2025Q4: 213 shares; 2026Q1: 15,526 shares; 2026Q2: 18,279 shares 18,279$1.28M0.01%+2,753Timeline
FSMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,100 shares; 2024Q4: 2,100 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 61,924 shares; 2026Q2: 63,793 shares 63,793$1.28M0.01%+1,869Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,930 shares; 2024Q4: 2,680 shares; 2025Q1: 1,681 shares; 2025Q2: 21,460 shares; 2025Q3: 29,829 shares; 2025Q4: 25,418 shares; 2026Q1: 22,101 shares; 2026Q2: 80,965 shares 80,965$1.28M0.01%+58,864Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 700 shares; 2024Q4: 700 shares; 2025Q1: 31,479 shares; 2025Q2: 36,645 shares; 2025Q3: 40,942 shares; 2025Q4: 60,009 shares; 2026Q1: 45,203 shares; 2026Q2: 98,437 shares 98,437$1.27M0.01%+53,234Timeline
EOSEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,200 shares; 2024Q4: 46,761 shares; 2025Q1: 48,303 shares; 2025Q2: 48,971 shares; 2025Q3: 49,650 shares; 2025Q4: 51,103 shares; 2026Q1: 55,520 shares; 2026Q2: 57,450 shares 57,450$1.27M0.01%+1,930Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,981 shares; 2024Q4: 31,712 shares; 2025Q1: 35,244 shares; 2025Q2: 35,019 shares; 2025Q3: 32,626 shares; 2025Q4: 35,621 shares; 2026Q1: 35,999 shares; 2026Q2: 26,516 shares 26,516$1.27M0.01%-9,483Timeline
IWMINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,922 shares; 2026Q2: 23,613 shares 23,613$1.26M0.01%+7,691Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 842 shares; 2024Q4: 1,086 shares; 2025Q1: 999 shares; 2025Q2: 3,080 shares; 2025Q3: 3,575 shares; 2025Q4: 4,202 shares; 2026Q1: 3,962 shares; 2026Q2: 7,267 shares 7,267$1.26M0.01%+3,305Timeline
COWSAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,485 shares; 2024Q4: 12,925 shares; 2025Q1: 21,138 shares; 2025Q2: 31,194 shares; 2025Q3: 35,325 shares; 2025Q4: 36,241 shares; 2026Q1: 34,842 shares; 2026Q2: 34,894 shares 34,894$1.26M0.01%+52Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,040 shares; 2024Q4: 21,160 shares; 2025Q1: 20,763 shares; 2025Q2: 21,020 shares; 2025Q3: 26,694 shares; 2025Q4: 27,182 shares; 2026Q1: 27,181 shares; 2026Q2: 27,016 shares 27,016$1.26M0.01%-165Timeline
BUFDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,891 shares; 2024Q4: 19,406 shares; 2025Q1: 29,002 shares; 2025Q2: 36,385 shares; 2025Q3: 40,533 shares; 2025Q4: 40,798 shares; 2026Q1: 40,665 shares; 2026Q2: 42,280 shares 42,280$1.26M0.01%+1,615Timeline
FSIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,759 shares; 2024Q4: 35,957 shares; 2025Q1: 41,039 shares; 2025Q2: 40,638 shares; 2025Q3: 42,494 shares; 2025Q4: 42,028 shares; 2026Q1: 42,436 shares; 2026Q2: 66,609 shares 66,609$1.26M0.01%+24,173Timeline
XJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,046 shares; 2024Q4: 54,182 shares; 2025Q1: 30,090 shares; 2025Q2: 30,771 shares; 2025Q3: 30,158 shares; 2025Q4: 25,892 shares; 2026Q1: 25,483 shares; 2026Q2: 24,054 shares 24,054$1.25M0.01%-1,429Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,664 shares; 2024Q4: 2,800 shares; 2025Q1: 2,050 shares; 2025Q2: 3,031 shares; 2025Q3: 1,931 shares; 2025Q4: 6,231 shares; 2026Q1: 5,056 shares; 2026Q2: 10,714 shares 10,714$1.25M0.01%+5,658Timeline
CCEFCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 8,365 shares; 2026Q1: 21,461 shares; 2026Q2: 41,896 shares 41,896$1.25M0.01%+20,435Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,545 shares; 2024Q4: 34,910 shares; 2025Q1: 29,130 shares; 2025Q2: 25,131 shares; 2025Q3: 18,107 shares; 2025Q4: 18,827 shares; 2026Q1: 18,299 shares; 2026Q2: 16,552 shares 16,552$1.25M0.01%-1,747Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,214 shares; 2024Q4: 94,575 shares; 2025Q1: 49,933 shares; 2025Q2: 51,624 shares; 2025Q3: 47,073 shares; 2025Q4: 32,060 shares; 2026Q1: 34,129 shares; 2026Q2: 46,234 shares 46,234$1.25M0.01%+12,105Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,720 shares; 2024Q4: 7,050 shares; 2025Q1: 11,339 shares; 2025Q2: 9,586 shares; 2025Q3: 16,045 shares; 2025Q4: 16,846 shares; 2026Q1: 24,614 shares; 2026Q2: 22,941 shares 22,941$1.25M0.01%-1,673Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 249 shares; 2024Q4: 1,919 shares; 2025Q1: 3,183 shares; 2025Q2: 9,312 shares; 2025Q3: 14,225 shares; 2025Q4: 16,352 shares; 2026Q1: 17,687 shares; 2026Q2: 18,381 shares 18,381$1.24M0.01%+694Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,302 shares; 2024Q4: 4,607 shares; 2025Q1: 4,680 shares; 2025Q2: 4,767 shares; 2025Q3: 3,095 shares; 2025Q4: 2,930 shares; 2026Q1: 7,835 shares; 2026Q2: 52,385 shares 52,385$1.24M0.01%+44,550Timeline
IFVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,620 shares; 2024Q4: 14,725 shares; 2025Q1: 13,317 shares; 2025Q2: 10,533 shares; 2025Q3: 16,577 shares; 2025Q4: 17,497 shares; 2026Q1: 44,335 shares; 2026Q2: 45,983 shares 45,983$1.24M0.01%+1,648Timeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,500 shares; 2024Q4: 2,616 shares; 2025Q1: 2,794 shares; 2025Q2: 8,184 shares; 2025Q3: 30,343 shares; 2025Q4: 46,941 shares; 2026Q1: 28,631 shares; 2026Q2: 29,548 shares 29,548$1.24M0.01%+917Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,516 shares; 2024Q4: 16,438 shares; 2025Q1: 24,243 shares; 2025Q2: 23,844 shares; 2025Q3: 20,497 shares; 2025Q4: 25,454 shares; 2026Q1: 28,680 shares; 2026Q2: 27,205 shares 27,205$1.24M0.01%-1,475Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,692 shares; 2024Q4: 3,521 shares; 2025Q1: 2,853 shares; 2025Q2: 2,816 shares; 2025Q3: 3,848 shares; 2025Q4: 3,453 shares; 2026Q1: 8,323 shares; 2026Q2: 7,413 shares 7,413$1.24M0.01%-910Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,230 shares; 2024Q4: 12,008 shares; 2025Q1: 10,819 shares; 2025Q2: 10,080 shares; 2025Q3: 13,539 shares; 2025Q4: 12,404 shares; 2026Q1: 13,328 shares; 2026Q2: 11,001 shares 11,001$1.24M0.01%-2,327Timeline
GSSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 778 shares; 2025Q3: 1,678 shares; 2025Q4: 5,107 shares; 2026Q1: 19,011 shares; 2026Q2: 24,419 shares 24,419$1.23M0.01%+5,408Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,380 shares; 2024Q4: 22,016 shares; 2025Q1: 9,511 shares; 2025Q2: 9,037 shares; 2025Q3: 6,272 shares; 2025Q4: 6,524 shares; 2026Q1: 7,788 shares; 2026Q2: 8,981 shares 8,981$1.23M0.01%+1,193Timeline
GJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,475 shares; 2024Q4: 26,475 shares; 2025Q1: 26,348 shares; 2025Q2: 27,032 shares; 2025Q3: 26,732 shares; 2025Q4: 26,732 shares; 2026Q1: 27,999 shares; 2026Q2: 27,299 shares 27,299$1.23M0.01%-700Timeline
FTGSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,396 shares; 2024Q4: 17,443 shares; 2025Q1: 42,693 shares; 2025Q2: 47,156 shares; 2025Q3: 50,536 shares; 2025Q4: 41,520 shares; 2026Q1: 38,194 shares; 2026Q2: 33,164 shares 33,164$1.23M0.01%-5,030Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,723 shares; 2024Q4: 22,392 shares; 2025Q1: 20,477 shares; 2025Q2: 20,077 shares; 2025Q3: 27,166 shares; 2025Q4: 24,005 shares; 2026Q1: 26,092 shares; 2026Q2: 33,218 shares 33,218$1.22M0.01%+7,126Timeline
CGSDCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,549 shares; 2025Q1: 7,512 shares; 2025Q2: 6,345 shares; 2025Q3: 6,356 shares; 2025Q4: 12,190 shares; 2026Q1: 34,893 shares; 2026Q2: 47,515 shares 47,515$1.22M0.01%+12,622Timeline
RJDICARILLON SER 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: 14,475 shares; 2026Q1: 24,409 shares; 2026Q2: 41,629 shares 41,629$1.22M0.01%+17,220Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,560 shares; 2026Q1: 12,436 shares; 2026Q2: 13,771 shares 13,771$1.22M0.01%+1,335Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,449 shares; 2024Q4: 16,778 shares; 2025Q1: 19,228 shares; 2025Q2: 17,541 shares; 2025Q3: 16,583 shares; 2025Q4: 21,314 shares; 2026Q1: 16,334 shares; 2026Q2: 15,170 shares 15,170$1.22M0.01%-1,164Timeline
FJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,118 shares; 2024Q4: 172,326 shares; 2025Q1: 23,331 shares; 2025Q2: 21,580 shares; 2025Q3: 21,811 shares; 2025Q4: 21,786 shares; 2026Q1: 21,551 shares; 2026Q2: 20,418 shares 20,418$1.22M0.01%-1,133Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,132 shares; 2024Q4: 7,053 shares; 2025Q1: 7,339 shares; 2025Q2: 8,724 shares; 2025Q3: 7,363 shares; 2025Q4: 7,050 shares; 2026Q1: 5,730 shares; 2026Q2: 5,608 shares 5,608$1.21M0.01%-122Timeline
IETCISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 267 shares; 2025Q3: 4,321 shares; 2025Q4: 4,398 shares; 2026Q1: 10,953 shares; 2026Q2: 11,313 shares 11,313$1.21M0.01%+360Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,122 shares; 2024Q4: 11,922 shares; 2025Q1: 12,272 shares; 2025Q2: 12,272 shares; 2025Q3: 27,495 shares; 2025Q4: 34,157 shares; 2026Q1: 36,230 shares; 2026Q2: 31,137 shares 31,137$1.21M0.01%-5,093Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 481,263 shares; 2024Q4: 487,300 shares; 2025Q1: 2,378 shares; 2025Q2: 15,713 shares; 2025Q3: 29,154 shares; 2025Q4: 26,827 shares; 2026Q1: 14,119 shares; 2026Q2: 12,955 shares 12,955$1.21M0.01%-1,164Timeline
EESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,639 shares; 2024Q4: 60,291 shares; 2025Q1: 61,312 shares; 2025Q2: 21,854 shares; 2025Q3: 18,803 shares; 2025Q4: 18,129 shares; 2026Q1: 18,041 shares; 2026Q2: 17,892 shares 17,892$1.21M0.01%-149Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 584 shares; 2024Q4: 584 shares; 2025Q1: not reported; 2025Q2: 12,109 shares; 2025Q3: 14,977 shares; 2025Q4: 21,779 shares; 2026Q1: 23,171 shares; 2026Q2: 26,261 shares 26,261$1.21M0.01%+3,090Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,268 shares; 2024Q4: 19,184 shares; 2025Q1: 20,434 shares; 2025Q2: 21,278 shares; 2025Q3: 21,835 shares; 2025Q4: 22,652 shares; 2026Q1: 23,076 shares; 2026Q2: 21,344 shares 21,344$1.21M0.01%-1,732Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,471 shares; 2024Q4: 10,471 shares; 2025Q1: 10,471 shares; 2025Q2: 9,972 shares; 2025Q3: 54,210 shares; 2025Q4: 52,874 shares; 2026Q1: 26,449 shares; 2026Q2: 26,158 shares 26,158$1.2M0.01%-291Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,935 shares; 2024Q4: 21,735 shares; 2025Q1: 34,529 shares; 2025Q2: 36,284 shares; 2025Q3: 34,722 shares; 2025Q4: 35,358 shares; 2026Q1: 33,581 shares; 2026Q2: 32,967 shares 32,967$1.2M0.01%-614Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,789 shares; 2024Q4: 9,916 shares; 2025Q1: 9,733 shares; 2025Q2: 9,189 shares; 2025Q3: 8,524 shares; 2025Q4: 7,881 shares; 2026Q1: 9,534 shares; 2026Q2: 14,580 shares 14,580$1.2M0.01%+5,046Timeline
ETJEATON VANCE RISK-MANAGED DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,331 shares; 2024Q4: 16,864 shares; 2025Q1: 17,852 shares; 2025Q2: 17,809 shares; 2025Q3: 17,809 shares; 2025Q4: 18,028 shares; 2026Q1: 120,616 shares; 2026Q2: 145,117 shares 145,117$1.2M0.01%+24,501Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 502 shares; 2024Q4: 580 shares; 2025Q1: 844 shares; 2025Q2: 1,987 shares; 2025Q3: 467 shares; 2025Q4: 5,250 shares; 2026Q1: 2,163 shares; 2026Q2: 13,597 shares 13,597$1.2M0.01%+11,434Timeline
BTXBLACKROCK TECH AND PRIVATE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,441 shares; 2024Q4: 85,686 shares; 2025Q1: 87,877 shares; 2025Q2: 88,029 shares; 2025Q3: 47,885 shares; 2025Q4: 23,627 shares; 2026Q1: 26,397 shares; 2026Q2: 132,839 shares 132,839$1.2M0.01%+106,442Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,497 shares; 2024Q4: 3,504 shares; 2025Q1: 3,372 shares; 2025Q2: 2,911 shares; 2025Q3: 1,424 shares; 2025Q4: 1,318 shares; 2026Q1: 1,926 shares; 2026Q2: 9,539 shares 9,539$1.2M0.01%+7,613Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231 shares; 2024Q4: 224 shares; 2025Q1: 5,601 shares; 2025Q2: 5,556 shares; 2025Q3: 5,605 shares; 2025Q4: 5,604 shares; 2026Q1: 5,831 shares; 2026Q2: 5,532 shares 5,532$1.2M0.01%-299Timeline
FAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,546 shares; 2024Q4: 19,635 shares; 2025Q1: 19,635 shares; 2025Q2: 25,764 shares; 2025Q3: 27,831 shares; 2025Q4: 26,556 shares; 2026Q1: 26,952 shares; 2026Q2: 25,597 shares 25,597$1.2M0.01%-1,355Timeline
LILALIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 153,401 shares; 2025Q3: 155,501 shares; 2025Q4: 154,251 shares; 2026Q1: 166,570 shares; 2026Q2: 152,426 shares 152,426$1.2M0.01%-14,144Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,458 shares; 2024Q4: 7,630 shares; 2025Q1: 6,200 shares; 2025Q2: 6,150 shares; 2025Q3: 3,512 shares; 2025Q4: 4,678 shares; 2026Q1: 2,523 shares; 2026Q2: 2,133 shares 2,133$1.19M0.01%-390Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,628 shares; 2024Q4: 23,030 shares; 2025Q1: 27,373 shares; 2025Q2: 26,878 shares; 2025Q3: 30,233 shares; 2025Q4: 35,648 shares; 2026Q1: 35,867 shares; 2026Q2: 40,467 shares 40,467$1.19M0.01%+4,600Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 12,000 shares; 2025Q3: 31,595 shares; 2025Q4: 44,095 shares; 2026Q1: 51,525 shares; 2026Q2: 63,600 shares 63,600$1.19M0.01%+12,075Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,574 shares; 2024Q4: 6,738 shares; 2025Q1: 7,764 shares; 2025Q2: 8,767 shares; 2025Q3: 9,587 shares; 2025Q4: 13,074 shares; 2026Q1: 9,602 shares; 2026Q2: 12,019 shares 12,019$1.18M0.01%+2,417Timeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 320 shares; 2024Q4: 327 shares; 2025Q1: 327 shares; 2025Q2: 376 shares; 2025Q3: 246 shares; 2025Q4: 254 shares; 2026Q1: 14,459 shares; 2026Q2: 14,462 shares 14,462$1.18M0.01%+3Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 442 shares; 2024Q4: 442 shares; 2025Q1: 1,009 shares; 2025Q2: 927 shares; 2025Q3: 883 shares; 2025Q4: 5,597 shares; 2026Q1: 6,019 shares; 2026Q2: 5,297 shares 5,297$1.18M0.01%-722Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,026 shares; 2024Q4: 25,241 shares; 2025Q1: 25,241 shares; 2025Q2: 24,268 shares; 2025Q3: 19,702 shares; 2025Q4: 18,702 shares; 2026Q1: 22,295 shares; 2026Q2: 22,655 shares 22,655$1.18M0.01%+360Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,066 shares; 2024Q4: 7,069 shares; 2025Q1: 6,333 shares; 2025Q2: 6,443 shares; 2025Q3: 6,421 shares; 2025Q4: 6,838 shares; 2026Q1: 7,202 shares; 2026Q2: 8,850 shares 8,850$1.18M0.01%+1,648Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,045 shares; 2024Q4: 10,091 shares; 2025Q1: 3,029 shares; 2025Q2: 3,162 shares; 2025Q3: 3,205 shares; 2025Q4: 3,159 shares; 2026Q1: 2,480 shares; 2026Q2: 6,976 shares 6,976$1.17M0.01%+4,496Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,355 shares; 2024Q4: 5,168 shares; 2025Q1: 5,373 shares; 2025Q2: 5,655 shares; 2025Q3: 16,791 shares; 2025Q4: 17,860 shares; 2026Q1: 8,163 shares; 2026Q2: 11,917 shares 11,917$1.17M0.01%+3,754Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,856 shares; 2024Q4: 22,676 shares; 2025Q1: 18,433 shares; 2025Q2: 17,954 shares; 2025Q3: 23,801 shares; 2025Q4: 30,002 shares; 2026Q1: 27,513 shares; 2026Q2: 29,661 shares 29,661$1.17M0.01%+2,148Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,704 shares; 2024Q4: 18,551 shares; 2025Q1: 18,990 shares; 2025Q2: 18,194 shares; 2025Q3: 18,952 shares; 2025Q4: 14,844 shares; 2026Q1: 14,599 shares; 2026Q2: 16,138 shares 16,138$1.17M0.01%+1,539Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 731 shares; 2025Q1: 1,094 shares; 2025Q2: 651 shares; 2025Q3: 388 shares; 2025Q4: 244 shares; 2026Q1: 105 shares; 2026Q2: 68,796 shares 68,796$1.17M0.01%+68,691Timeline
EVNEATON VANCE MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,797 shares; 2024Q4: 87,011 shares; 2025Q1: 86,487 shares; 2025Q2: 88,174 shares; 2025Q3: 87,056 shares; 2025Q4: 87,419 shares; 2026Q1: 91,342 shares; 2026Q2: 103,446 shares 103,446$1.16M0.01%+12,104Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,887 shares; 2024Q4: 12,866 shares; 2025Q1: 11,026 shares; 2025Q2: 10,214 shares; 2025Q3: 12,220 shares; 2025Q4: 9,837 shares; 2026Q1: 11,375 shares; 2026Q2: 16,255 shares 16,255$1.16M0.01%+4,880Timeline
EQWLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,791 shares; 2026Q2: 8,954 shares 8,954$1.16M0.01%+4,163Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 692 shares; 2024Q4: 105 shares; 2025Q1: 285 shares; 2025Q2: 847 shares; 2025Q3: 786 shares; 2025Q4: 793 shares; 2026Q1: 178 shares; 2026Q2: 8,400 shares 8,400$1.15M0.01%+8,222Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,239 shares; 2024Q4: 3,220 shares; 2025Q1: 3,035 shares; 2025Q2: 3,015 shares; 2025Q3: 2,973 shares; 2025Q4: 2,977 shares; 2026Q1: 3,180 shares; 2026Q2: 15,110 shares 15,110$1.15M0.01%+11,930Timeline
GNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,400 shares; 2024Q4: 2,400 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 2,250 shares; 2025Q4: 28,375 shares; 2026Q1: 28,375 shares; 2026Q2: 27,625 shares 27,625$1.15M0.01%-750Timeline
GQGUADVISORS 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: 3,776 shares; 2025Q4: 7,747 shares; 2026Q1: 13,524 shares; 2026Q2: 45,354 shares 45,354$1.15M0.01%+31,830Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155 shares; 2024Q4: 752 shares; 2025Q1: 821 shares; 2025Q2: 837 shares; 2025Q3: 838 shares; 2025Q4: 1,022 shares; 2026Q1: 1,193 shares; 2026Q2: 1,372 shares 1,372$1.15M0.01%+179Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,101 shares; 2024Q4: 29,876 shares; 2025Q1: 29,672 shares; 2025Q2: 20,299 shares; 2025Q3: 21,462 shares; 2025Q4: 28,792 shares; 2026Q1: 29,929 shares; 2026Q2: 49,897 shares 49,897$1.15M0.01%+19,968Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,175 shares; 2024Q4: 1,145 shares; 2025Q1: 1,305 shares; 2025Q2: 1,680 shares; 2025Q3: 9,834 shares; 2025Q4: 2,948 shares; 2026Q1: 2,014 shares; 2026Q2: 13,845 shares 13,845$1.14M0.01%+11,831Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 251,108 shares; 2024Q4: 271,492 shares; 2025Q1: 320,413 shares; 2025Q2: 372,801 shares; 2025Q3: 389,757 shares; 2025Q4: 140,784 shares; 2026Q1: 120,270 shares; 2026Q2: 130,638 shares 130,638$1.14M0.01%+10,368Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,584 shares; 2024Q4: 6,322 shares; 2025Q1: 6,308 shares; 2025Q2: 7,162 shares; 2025Q3: 9,740 shares; 2025Q4: 10,275 shares; 2026Q1: 8,050 shares; 2026Q2: 11,412 shares 11,412$1.14M0.01%+3,362Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,594 shares; 2024Q4: 29,391 shares; 2025Q1: 24,434 shares; 2025Q2: 24,390 shares; 2025Q3: 35,825 shares; 2025Q4: 38,405 shares; 2026Q1: 42,204 shares; 2026Q2: 61,910 shares 61,910$1.14M0.01%+19,706Timeline
ASGIABRDN GLOBAL INFRA INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,549 shares; 2024Q4: 39,918 shares; 2025Q1: 40,827 shares; 2025Q2: 42,427 shares; 2025Q3: 46,543 shares; 2025Q4: 48,793 shares; 2026Q1: 49,323 shares; 2026Q2: 48,945 shares 48,945$1.14M0.01%-378Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 579,056 shares; 2024Q4: 578,438 shares; 2025Q1: 576,211 shares; 2025Q2: 575,687 shares; 2025Q3: 36,578 shares; 2025Q4: 32,605 shares; 2026Q1: 27,180 shares; 2026Q2: 32,663 shares 32,663$1.14M0.01%+5,483Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,703 shares; 2024Q4: 71,820 shares; 2025Q1: 58,526 shares; 2025Q2: 60,236 shares; 2025Q3: 57,074 shares; 2025Q4: 61,243 shares; 2026Q1: 47,895 shares; 2026Q2: 48,091 shares 48,091$1.14M0.01%+196Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,892 shares; 2024Q4: 10,174 shares; 2025Q1: 9,827 shares; 2025Q2: 8,385 shares; 2025Q3: 8,553 shares; 2025Q4: 8,780 shares; 2026Q1: 9,816 shares; 2026Q2: 10,040 shares 10,040$1.13M0.01%+224Timeline
FLHYFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,142 shares; 2026Q1: 3,566 shares; 2026Q2: 46,712 shares 46,712$1.13M0.01%+43,146Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,340 shares; 2024Q4: 50,549 shares; 2025Q1: 50,845 shares; 2025Q2: 39,399 shares; 2025Q3: 46,262 shares; 2025Q4: 46,887 shares; 2026Q1: 12,838 shares; 2026Q2: 10,146 shares 10,146$1.13M0.01%-2,692Timeline
BSMRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,515 shares; 2024Q4: 5,385 shares; 2025Q1: 1,303 shares; 2025Q2: 8,949 shares; 2025Q3: 20,063 shares; 2025Q4: 45,162 shares; 2026Q1: 47,995 shares; 2026Q2: 47,946 shares 47,946$1.13M0.01%-49Timeline
TNGYTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 140,044 shares; 2025Q3: 145,511 shares; 2025Q4: 147,974 shares; 2026Q1: 152,834 shares; 2026Q2: 116,662 shares 116,662$1.13M0.01%-36,172Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,450 shares; 2026Q2: 2,977 shares 2,977$1.13M0.01%+527Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80 shares; 2024Q4: 165 shares; 2025Q1: 224 shares; 2025Q2: 250 shares; 2025Q3: 736 shares; 2025Q4: 971 shares; 2026Q1: 779 shares; 2026Q2: 14,693 shares 14,693$1.13M0.01%+13,914Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 275 shares; 2024Q4: 440 shares; 2025Q1: 343 shares; 2025Q2: 343 shares; 2025Q3: 158 shares; 2025Q4: 207 shares; 2026Q1: 229 shares; 2026Q2: 15,433 shares 15,433$1.13M0.01%+15,204Timeline
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,435 shares; 2025Q1: 5,899 shares; 2025Q2: 8,523 shares; 2025Q3: 9,877 shares; 2025Q4: 12,011 shares; 2026Q1: 13,941 shares; 2026Q2: 16,767 shares 16,767$1.13M0.01%+2,826Timeline
EVTRMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 41,607 shares; 2025Q1: 2,163 shares; 2025Q2: 3,235 shares; 2025Q3: 3,272 shares; 2025Q4: 5,819 shares; 2026Q1: 20,462 shares; 2026Q2: 22,140 shares 22,140$1.12M0.01%+1,678Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,722 shares; 2024Q4: 47,938 shares; 2025Q1: 45,289 shares; 2025Q2: 107,733 shares; 2025Q3: 63,840 shares; 2025Q4: 120,452 shares; 2026Q1: 38,275 shares; 2026Q2: 58,690 shares 58,690$1.12M0.01%+20,415Timeline
JAKKJAKKS PAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,900 shares; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 8,000 shares; 2025Q4: 36,575 shares; 2026Q1: 42,985 shares; 2026Q2: 47,952 shares 47,952$1.12M0.01%+4,967Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,765 shares; 2024Q4: 2,772 shares; 2025Q1: 2,744 shares; 2025Q2: 2,723 shares; 2025Q3: 3,014 shares; 2025Q4: 2,892 shares; 2026Q1: 3,038 shares; 2026Q2: 2,808 shares 2,808$1.11M0.01%-230Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,915 shares; 2024Q4: 4,618 shares; 2025Q1: 5,272 shares; 2025Q2: 4,742 shares; 2025Q3: 6,444 shares; 2025Q4: 5,344 shares; 2026Q1: 5,134 shares; 2026Q2: 6,301 shares 6,301$1.11M0.01%+1,167Timeline
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: 6,652 shares; 2026Q1: 31,215 shares; 2026Q2: 31,643 shares 31,643$1.11M0.01%+428Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,601 shares; 2024Q4: 4,216 shares; 2025Q1: 4,274 shares; 2025Q2: 3,997 shares; 2025Q3: 3,570 shares; 2025Q4: 3,523 shares; 2026Q1: 8,205 shares; 2026Q2: 47,773 shares 47,773$1.1M0.01%+39,568Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,352 shares; 2024Q4: 22,819 shares; 2025Q1: 35,675 shares; 2025Q2: 42,505 shares; 2025Q3: 40,822 shares; 2025Q4: 38,092 shares; 2026Q1: 34,253 shares; 2026Q2: 54,085 shares 54,085$1.1M0.01%+19,832Timeline
FLCCFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,013 shares; 2025Q1: 25,535 shares; 2025Q2: 23,340 shares; 2025Q3: 29,066 shares; 2025Q4: 31,058 shares; 2026Q1: 32,434 shares; 2026Q2: 31,325 shares 31,325$1.1M0.01%-1,109Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218 shares; 2024Q4: 278 shares; 2025Q1: 677 shares; 2025Q2: 677 shares; 2025Q3: 663 shares; 2025Q4: 663 shares; 2026Q1: 657 shares; 2026Q2: 4,058 shares 4,058$1.1M0.01%+3,401Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,135 shares; 2024Q4: 9,851 shares; 2025Q1: 10,447 shares; 2025Q2: 9,928 shares; 2025Q3: 8,386 shares; 2025Q4: 7,992 shares; 2026Q1: 9,902 shares; 2026Q2: 14,337 shares 14,337$1.1M0.01%+4,435Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,843 shares; 2024Q4: 94,122 shares; 2025Q1: 116,514 shares; 2025Q2: 112,158 shares; 2025Q3: 111,956 shares; 2025Q4: 109,897 shares; 2026Q1: 82,022 shares; 2026Q2: 69,304 shares 69,304$1.09M0.01%-12,718Timeline
BUFFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,670 shares; 2024Q4: 5,548 shares; 2025Q1: 18,663 shares; 2025Q2: 19,208 shares; 2025Q3: 19,385 shares; 2025Q4: 19,183 shares; 2026Q1: 19,587 shares; 2026Q2: 20,703 shares 20,703$1.09M0.01%+1,116Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 747 shares; 2024Q4: 1,242 shares; 2025Q1: 2,352 shares; 2025Q2: 1,839 shares; 2025Q3: 1,999 shares; 2025Q4: 2,257 shares; 2026Q1: 4,154 shares; 2026Q2: 5,890 shares 5,890$1.09M0.01%+1,736Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,690 shares; 2024Q4: 14,551 shares; 2025Q1: 16,826 shares; 2025Q2: 20,204 shares; 2025Q3: 48,756 shares; 2025Q4: 46,400 shares; 2026Q1: 38,886 shares; 2026Q2: 44,799 shares 44,799$1.09M0.01%+5,913Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 1,096 shares; 2025Q2: 4,135 shares; 2025Q3: 3,849 shares; 2025Q4: 3,177 shares; 2026Q1: 26,056 shares; 2026Q2: 18,733 shares 18,733$1.09M0.01%-7,323Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,279 shares; 2024Q4: 313,208 shares; 2025Q1: 285,890 shares; 2025Q2: 48,272 shares; 2025Q3: 48,343 shares; 2025Q4: 47,410 shares; 2026Q1: 52,802 shares; 2026Q2: 42,557 shares 42,557$1.08M0.01%-10,245Timeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,027 shares; 2024Q4: 61,134 shares; 2025Q1: 45,174 shares; 2025Q2: 42,647 shares; 2025Q3: 42,648 shares; 2025Q4: 42,651 shares; 2026Q1: 42,652 shares; 2026Q2: 42,554 shares 42,554$1.08M0.01%-98Timeline
MHDBLACKROCK MUNIHOLDINGS FD INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,098 shares; 2024Q4: 10,436 shares; 2025Q1: 10,436 shares; 2025Q2: 10,436 shares; 2025Q3: 6,888 shares; 2025Q4: 15,095 shares; 2026Q1: 37,936 shares; 2026Q2: 90,888 shares 90,888$1.08M0.01%+52,952Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,351 shares; 2024Q4: 12,558 shares; 2025Q1: 1,339 shares; 2025Q2: 1,120 shares; 2025Q3: 1,091 shares; 2025Q4: 23,942 shares; 2026Q1: 36,289 shares; 2026Q2: 64,248 shares 64,248$1.08M0.01%+27,959Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,277 shares; 2024Q4: 7,723 shares; 2025Q1: 8,559 shares; 2025Q2: 8,251 shares; 2025Q3: 8,415 shares; 2025Q4: 9,315 shares; 2026Q1: 9,744 shares; 2026Q2: 8,819 shares 8,819$1.08M0.01%-925Timeline
GHYPGIM GLOBAL HIGH YIELD FD FOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,384 shares; 2024Q4: 69,368 shares; 2025Q1: 74,493 shares; 2025Q2: 78,098 shares; 2025Q3: 80,680 shares; 2025Q4: 82,344 shares; 2026Q1: 90,642 shares; 2026Q2: 89,121 shares 89,121$1.08M0.01%-1,521Timeline
ISDPGIM HIGH YIELD BOND FUND INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,899 shares; 2024Q4: 101,797 shares; 2025Q1: 85,394 shares; 2025Q2: 87,925 shares; 2025Q3: 90,637 shares; 2025Q4: 87,797 shares; 2026Q1: 88,003 shares; 2026Q2: 82,456 shares 82,456$1.08M0.01%-5,547Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,753 shares; 2024Q4: 31,439 shares; 2025Q1: 31,362 shares; 2025Q2: 30,787 shares; 2025Q3: 30,459 shares; 2025Q4: 30,446 shares; 2026Q1: 30,024 shares; 2026Q2: 23,092 shares 23,092$1.08M0.01%-6,932Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,750 shares; 2024Q4: 23,244 shares; 2025Q1: 22,794 shares; 2025Q2: 22,293 shares; 2025Q3: 22,421 shares; 2025Q4: 21,365 shares; 2026Q1: 29,290 shares; 2026Q2: 21,338 shares 21,338$1.08M0.01%-7,952Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184 shares; 2024Q4: 187 shares; 2025Q1: 187 shares; 2025Q2: 120 shares; 2025Q3: 102 shares; 2025Q4: 88 shares; 2026Q1: 88 shares; 2026Q2: 25,913 shares 25,913$1.07M0.01%+25,825Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,319 shares; 2024Q4: 28,506 shares; 2025Q1: 19,088 shares; 2025Q2: 17,725 shares; 2025Q3: 5,723 shares; 2025Q4: 4,528 shares; 2026Q1: 11,575 shares; 2026Q2: 12,650 shares 12,650$1.07M0.01%+1,075Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,278 shares; 2024Q4: 2,369 shares; 2025Q1: 3,192 shares; 2025Q2: 8,338 shares; 2025Q3: 33,847 shares; 2025Q4: 25,992 shares; 2026Q1: 33,489 shares; 2026Q2: 33,551 shares 33,551$1.07M0.01%+62Timeline
NFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,179 shares; 2026Q2: 35,179 shares 35,179$1.07M0.01%0Timeline
CGBDCARLYLE SECURED LENDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,598 shares; 2024Q4: 18,064 shares; 2025Q1: 18,751 shares; 2025Q2: 32,249 shares; 2025Q3: 20,115 shares; 2025Q4: 66,098 shares; 2026Q1: 47,990 shares; 2026Q2: 101,236 shares 101,236$1.07M0.01%+53,246Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,391 shares; 2024Q4: 8,520 shares; 2025Q1: 9,200 shares; 2025Q2: 10,412 shares; 2025Q3: 10,511 shares; 2025Q4: 9,994 shares; 2026Q1: 7,910 shares; 2026Q2: 9,947 shares 9,947$1.06M0.01%+2,037Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,437 shares; 2024Q4: 19,140 shares; 2025Q1: 201,762 shares; 2025Q2: 19,454 shares; 2025Q3: 17,464 shares; 2025Q4: 26,791 shares; 2026Q1: 20,295 shares; 2026Q2: 13,974 shares 13,974$1.06M0.01%-6,321Timeline
SOXQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,852 shares; 2024Q4: 9,864 shares; 2025Q1: 9,852 shares; 2025Q2: 11,452 shares; 2025Q3: 11,452 shares; 2025Q4: 9,952 shares; 2026Q1: 9,992 shares; 2026Q2: 9,423 shares 9,423$1.06M0.01%-569Timeline
CCLCARNIVAL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,936 shares 36,936$1.06M0.01%newTimeline
BSMSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,183 shares; 2025Q3: 13,311 shares; 2025Q4: 36,869 shares; 2026Q1: 43,956 shares; 2026Q2: 44,905 shares 44,905$1.05M0.01%+949Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,526 shares; 2024Q4: 10,094 shares; 2025Q1: 9,992 shares; 2025Q2: 10,145 shares; 2025Q3: 10,459 shares; 2025Q4: 10,162 shares; 2026Q1: 10,692 shares; 2026Q2: 10,754 shares 10,754$1.05M0.01%+62Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,171 shares; 2024Q4: 2,132 shares; 2025Q1: 2,083 shares; 2025Q2: 2,083 shares; 2025Q3: 2,232 shares; 2025Q4: 3,136 shares; 2026Q1: 13,753 shares; 2026Q2: 22,820 shares 22,820$1.05M0.01%+9,067Timeline
FYXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,444 shares; 2024Q4: 5,514 shares; 2025Q1: 5,889 shares; 2025Q2: 5,889 shares; 2025Q3: 5,869 shares; 2025Q4: 5,869 shares; 2026Q1: 5,999 shares; 2026Q2: 7,260 shares 7,260$1.05M0.01%+1,261Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,052 shares; 2024Q4: 8,918 shares; 2025Q1: 10,172 shares; 2025Q2: 14,924 shares; 2025Q3: 14,924 shares; 2025Q4: 16,268 shares; 2026Q1: 19,849 shares; 2026Q2: 27,013 shares 27,013$1.04M0.01%+7,164Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,861 shares; 2024Q4: 15,682 shares; 2025Q1: 13,700 shares; 2025Q2: 12,166 shares; 2025Q3: 10,142 shares; 2025Q4: 6,956 shares; 2026Q1: 5,927 shares; 2026Q2: 7,488 shares 7,488$1.04M0.01%+1,561Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,377 shares; 2024Q4: 2,047 shares; 2025Q1: 2,162 shares; 2025Q2: 2,158 shares; 2025Q3: 2,217 shares; 2025Q4: 2,202 shares; 2026Q1: 2,303 shares; 2026Q2: 5,895 shares 5,895$1.04M0.01%+3,592Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,287 shares; 2024Q4: 11,161 shares; 2025Q1: 11,428 shares; 2025Q2: 10,171 shares; 2025Q3: 10,271 shares; 2025Q4: 9,987 shares; 2026Q1: 18,141 shares; 2026Q2: 13,932 shares 13,932$1.04M0.01%-4,209Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,702 shares; 2024Q4: 12,536 shares; 2025Q1: 10,367 shares; 2025Q2: 17,035 shares; 2025Q3: 7,781 shares; 2025Q4: 7,767 shares; 2026Q1: 6,605 shares; 2026Q2: 6,496 shares 6,496$1.04M0.01%-109Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,650 shares; 2025Q4: 65,150 shares; 2026Q1: 61,250 shares; 2026Q2: 69,575 shares 69,575$1.04M0.01%+8,325Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,160 shares; 2024Q4: 15,731 shares; 2025Q1: 13,523 shares; 2025Q2: 13,318 shares; 2025Q3: 13,217 shares; 2025Q4: 13,478 shares; 2026Q1: 14,345 shares; 2026Q2: 40,365 shares 40,365$1.03M0.01%+26,020Timeline
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,024 shares; 2024Q4: 12,180 shares; 2025Q1: 408 shares; 2025Q2: 1,687 shares; 2025Q3: 9,487 shares; 2025Q4: 13,488 shares; 2026Q1: 16,219 shares; 2026Q2: 23,547 shares 23,547$1.03M0.01%+7,328Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,850 shares; 2024Q4: 38,050 shares; 2025Q1: 48,480 shares; 2025Q2: 128,180 shares; 2025Q3: 146,692 shares; 2025Q4: 216,296 shares; 2026Q1: 146,453 shares; 2026Q2: 128,600 shares 128,600$1.03M0.01%-17,853Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,160 shares; 2024Q4: 14,514 shares; 2025Q1: 15,768 shares; 2025Q2: 19,157 shares; 2025Q3: 20,569 shares; 2025Q4: 38,303 shares; 2026Q1: 36,074 shares; 2026Q2: 42,400 shares 42,400$1.03M0.01%+6,326Timeline
GSEWGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,459 shares; 2024Q4: 3,468 shares; 2025Q1: 3,473 shares; 2025Q2: 7,083 shares; 2025Q3: 8,159 shares; 2025Q4: 8,746 shares; 2026Q1: 10,485 shares; 2026Q2: 10,869 shares 10,869$1.03M0.01%+384Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,745 shares; 2024Q4: 1,735 shares; 2025Q1: 1,749 shares; 2025Q2: 19,326 shares; 2025Q3: 20,651 shares; 2025Q4: 19,831 shares; 2026Q1: 26,239 shares; 2026Q2: 30,792 shares 30,792$1.02M0.01%+4,553Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 294 shares; 2024Q4: 294 shares; 2025Q1: 1,800 shares; 2025Q2: 7,833 shares; 2025Q3: 11,118 shares; 2025Q4: 11,307 shares; 2026Q1: 12,076 shares; 2026Q2: 12,386 shares 12,386$1.02M0.01%+310Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,515 shares; 2024Q4: 22,998 shares; 2025Q1: 22,831 shares; 2025Q2: 17,000 shares; 2025Q3: 13,870 shares; 2025Q4: 29,803 shares; 2026Q1: 8,179 shares; 2026Q2: 40,392 shares 40,392$1.02M0.01%+32,213Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,990 shares; 2024Q4: 6,574 shares; 2025Q1: 5,929 shares; 2025Q2: 5,164 shares; 2025Q3: 5,217 shares; 2025Q4: 4,147 shares; 2026Q1: 3,186 shares; 2026Q2: 3,448 shares 3,448$1.02M0.01%+262Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,611 shares; 2024Q4: 61,451 shares; 2025Q1: 62,814 shares; 2025Q2: 66,135 shares; 2025Q3: 65,290 shares; 2025Q4: 65,296 shares; 2026Q1: 49,701 shares; 2026Q2: 44,689 shares 44,689$1.02M0.01%-5,012Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,994 shares; 2024Q4: 7,668 shares; 2025Q1: 9,890 shares; 2025Q2: 13,736 shares; 2025Q3: 13,850 shares; 2025Q4: 8,958 shares; 2026Q1: 10,080 shares; 2026Q2: 11,655 shares 11,655$1.01M0.01%+1,575Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,483 shares; 2024Q4: 2,412 shares; 2025Q1: 1,716 shares; 2025Q2: 1,826 shares; 2025Q3: 2,712 shares; 2025Q4: 2,924 shares; 2026Q1: 2,930 shares; 2026Q2: 2,597 shares 2,597$1.01M0.01%-333Timeline
MFSIMFS 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: 14,842 shares; 2025Q3: 31,874 shares; 2025Q4: 31,079 shares; 2026Q1: 33,470 shares; 2026Q2: 31,015 shares 31,015$1.01M0.01%-2,455Timeline
MUABLACKROCK MUNIASSETS FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,596 shares; 2024Q4: 74,735 shares; 2025Q1: 73,842 shares; 2025Q2: 80,172 shares; 2025Q3: 83,457 shares; 2025Q4: 81,423 shares; 2026Q1: 92,395 shares; 2026Q2: 91,455 shares 91,455$1.01M0.01%-940Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,583 shares; 2024Q4: 6,984 shares; 2025Q1: 6,220 shares; 2025Q2: 5,233 shares; 2025Q3: 5,241 shares; 2025Q4: 5,183 shares; 2026Q1: 5,069 shares; 2026Q2: 4,310 shares 4,310$1M0.01%-759Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,609 shares; 2024Q4: 17,011 shares; 2025Q1: 17,938 shares; 2025Q2: 13,703 shares; 2025Q3: 12,322 shares; 2025Q4: 13,443 shares; 2026Q1: 16,445 shares; 2026Q2: 10,825 shares 10,825$1M0.01%-5,620Timeline
HAPVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,015 shares; 2024Q4: 3,109 shares; 2025Q1: 2,842 shares; 2025Q2: 2,713 shares; 2025Q3: 2,713 shares; 2025Q4: 7,569 shares; 2026Q1: 8,850 shares; 2026Q2: 14,623 shares 14,623$1M0.01%+5,773Timeline
PSUSPERSHING SQUARE USA 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: 26,808 shares 26,808$1M0.01%newTimeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,340 shares; 2024Q4: 70,864 shares; 2025Q1: 71,164 shares; 2025Q2: 49,664 shares; 2025Q3: 103,228 shares; 2025Q4: 104,528 shares; 2026Q1: 103,728 shares; 2026Q2: 103,728 shares 103,728$1000K0.01%0Timeline
CAIQCALAMOS 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: 11,355 shares; 2026Q1: 33,323 shares; 2026Q2: 37,199 shares 37,199$999K0.01%+3,876Timeline
GOVIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,619 shares; 2025Q3: 35,743 shares; 2025Q4: 44,623 shares; 2026Q1: 48,765 shares; 2026Q2: 36,661 shares 36,661$995K0.01%-12,104Timeline
SMMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,415 shares; 2024Q4: 27,117 shares; 2025Q1: 26,795 shares; 2025Q2: 26,794 shares; 2025Q3: 26,972 shares; 2025Q4: 29,912 shares; 2026Q1: 31,089 shares; 2026Q2: 21,564 shares 21,564$993K0.01%-9,525Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,146 shares; 2024Q4: 9,833 shares; 2025Q1: 10,846 shares; 2025Q2: 10,682 shares; 2025Q3: 11,489 shares; 2025Q4: 10,793 shares; 2026Q1: 11,287 shares; 2026Q2: 11,394 shares 11,394$987K0.01%+107Timeline
FEPIETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,818 shares; 2024Q4: 5,954 shares; 2025Q1: 7,928 shares; 2025Q2: 7,095 shares; 2025Q3: 6,572 shares; 2025Q4: 17,301 shares; 2026Q1: 17,623 shares; 2026Q2: 22,822 shares 22,822$984K0.01%+5,199Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,428 shares; 2024Q4: 1,083 shares; 2025Q1: 1,071 shares; 2025Q2: 1,122 shares; 2025Q3: 1,379 shares; 2025Q4: 6,054 shares; 2026Q1: 6,167 shares; 2026Q2: 5,223 shares 5,223$984K0.01%-944Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 306 shares; 2024Q4: 13,525 shares; 2025Q1: 24,625 shares; 2025Q2: 23,532 shares; 2025Q3: 22,005 shares; 2025Q4: 17,201 shares; 2026Q1: 15,953 shares; 2026Q2: 13,059 shares 13,059$983K0.01%-2,894Timeline
EODALLSPRING GLOBAL DIVIDEND OPQuarterly shares; 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: 2,035 shares; 2026Q1: 117,260 shares; 2026Q2: 150,015 shares 150,015$980K0.01%+32,755Timeline
GPIQGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 985 shares; 2025Q3: 6,558 shares; 2025Q4: 8,310 shares; 2026Q1: 14,223 shares; 2026Q2: 16,447 shares 16,447$975K<0.01%+2,224Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,401 shares; 2024Q4: 9,261 shares; 2025Q1: 7,602 shares; 2025Q2: 7,974 shares; 2025Q3: 6,303 shares; 2025Q4: 7,229 shares; 2026Q1: 7,644 shares; 2026Q2: 43,698 shares 43,698$974K<0.01%+36,054Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,467 shares; 2024Q4: 7,348 shares; 2025Q1: 6,355 shares; 2025Q2: 5,520 shares; 2025Q3: 4,922 shares; 2025Q4: 4,996 shares; 2026Q1: 5,415 shares; 2026Q2: 4,090 shares 4,090$973K<0.01%-1,325Timeline
FWDAB ACTIVE ETFS 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: 2,100 shares; 2026Q1: 4,963 shares; 2026Q2: 6,571 shares 6,571$973K<0.01%+1,608Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,742 shares; 2024Q4: 9,744 shares; 2025Q1: 14,090 shares; 2025Q2: 14,403 shares; 2025Q3: 14,539 shares; 2025Q4: 14,667 shares; 2026Q1: 14,697 shares; 2026Q2: 14,855 shares 14,855$972K<0.01%+158Timeline
DIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,460 shares; 2024Q4: 25,156 shares; 2025Q1: 29,584 shares; 2025Q2: 33,408 shares; 2025Q3: 50,147 shares; 2025Q4: 56,030 shares; 2026Q1: 58,325 shares; 2026Q2: 50,971 shares 50,971$971K<0.01%-7,354Timeline
BSLBLACKSTONE SENI FLTN RAT 202Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,291 shares; 2024Q4: 69,920 shares; 2025Q1: 71,261 shares; 2025Q2: 71,617 shares; 2025Q3: 72,563 shares; 2025Q4: 73,355 shares; 2026Q1: 76,765 shares; 2026Q2: 74,969 shares 74,969$971K<0.01%-1,796Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 87 shares; 2025Q1: 87 shares; 2025Q2: 87 shares; 2025Q3: 87 shares; 2025Q4: 87 shares; 2026Q1: 87 shares; 2026Q2: 13,008 shares 13,008$970K<0.01%+12,921Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,259 shares; 2024Q4: 2,993 shares; 2025Q1: 3,100 shares; 2025Q2: 2,498 shares; 2025Q3: 3,038 shares; 2025Q4: 5,733 shares; 2026Q1: 6,299 shares; 2026Q2: 8,397 shares 8,397$967K<0.01%+2,098Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,269 shares; 2024Q4: 47,612 shares; 2025Q1: 47,781 shares; 2025Q2: 47,565 shares; 2025Q3: 54,185 shares; 2025Q4: 60,255 shares; 2026Q1: 59,814 shares; 2026Q2: 69,686 shares 69,686$964K<0.01%+9,872Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139 shares; 2024Q4: 139 shares; 2025Q1: 4,988 shares; 2025Q2: 4,849 shares; 2025Q3: 4,849 shares; 2025Q4: 5,406 shares; 2026Q1: 12,758 shares; 2026Q2: 22,005 shares 22,005$963K<0.01%+9,247Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,989 shares; 2024Q4: 2,462 shares; 2025Q1: 2,476 shares; 2025Q2: 2,544 shares; 2025Q3: 2,573 shares; 2025Q4: 2,533 shares; 2026Q1: 2,651 shares; 2026Q2: 2,308 shares 2,308$962K<0.01%-343Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,890 shares; 2024Q4: 1,898 shares; 2025Q1: 2,174 shares; 2025Q2: 2,187 shares; 2025Q3: 2,972 shares; 2025Q4: 1,008 shares; 2026Q1: 1,018 shares; 2026Q2: 10,532 shares 10,532$956K<0.01%+9,514Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125 shares; 2024Q4: 156 shares; 2025Q1: 156 shares; 2025Q2: 161 shares; 2025Q3: 161 shares; 2025Q4: 161 shares; 2026Q1: 161 shares; 2026Q2: 11,917 shares 11,917$955K<0.01%+11,756Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,931 shares; 2024Q4: 2,957 shares; 2025Q1: 2,957 shares; 2025Q2: 3,115 shares; 2025Q3: 4,101 shares; 2025Q4: 3,969 shares; 2026Q1: 10,422 shares; 2026Q2: 9,850 shares 9,850$955K<0.01%-572Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,851 shares; 2024Q4: 30,454 shares; 2025Q1: 31,877 shares; 2025Q2: 31,611 shares; 2025Q3: 34,070 shares; 2025Q4: 31,667 shares; 2026Q1: 40,073 shares; 2026Q2: 35,816 shares 35,816$951K<0.01%-4,257Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140 shares; 2024Q4: 74 shares; 2025Q1: 74 shares; 2025Q2: 46 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,358 shares 36,358$948K<0.01%newTimeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 365,665 shares; 2024Q4: 364,423 shares; 2025Q1: 332,866 shares; 2025Q2: 331,076 shares; 2025Q3: 331,798 shares; 2025Q4: 219,042 shares; 2026Q1: 61,931 shares; 2026Q2: 50,096 shares 50,096$945K<0.01%-11,835Timeline
BKIEBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,624 shares; 2024Q4: 4,399 shares; 2025Q1: 4,419 shares; 2025Q2: 6,674 shares; 2025Q3: 12,509 shares; 2025Q4: 13,048 shares; 2026Q1: 13,048 shares; 2026Q2: 9,382 shares 9,382$944K<0.01%-3,666Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,326 shares; 2024Q4: 37,647 shares; 2025Q1: 37,620 shares; 2025Q2: 9,638 shares; 2025Q3: 10,013 shares; 2025Q4: 10,477 shares; 2026Q1: 11,208 shares; 2026Q2: 12,997 shares 12,997$939K<0.01%+1,789Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,897 shares; 2024Q4: 6,882 shares; 2025Q1: 6,515 shares; 2025Q2: 6,790 shares; 2025Q3: 10,735 shares; 2025Q4: 16,639 shares; 2026Q1: 21,485 shares; 2026Q2: 16,919 shares 16,919$939K<0.01%-4,566Timeline
EPSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,931 shares; 2024Q4: 12,931 shares; 2025Q1: 12,795 shares; 2025Q2: 12,514 shares; 2025Q3: 12,583 shares; 2025Q4: 12,352 shares; 2026Q1: 12,129 shares; 2026Q2: 12,052 shares 12,052$938K<0.01%-77Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,911 shares; 2024Q4: 20,230 shares; 2025Q1: 23,125 shares; 2025Q2: 23,241 shares; 2025Q3: 21,699 shares; 2025Q4: 29,682 shares; 2026Q1: 33,151 shares; 2026Q2: 33,867 shares 33,867$934K<0.01%+716Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,248 shares; 2024Q4: 3,248 shares; 2025Q1: 3,143 shares; 2025Q2: 3,113 shares; 2025Q3: 3,063 shares; 2025Q4: 3,057 shares; 2026Q1: 2,513 shares; 2026Q2: 2,340 shares 2,340$929K<0.01%-173Timeline
GPZVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,970 shares; 2025Q4: 27,009 shares; 2026Q1: 40,568 shares; 2026Q2: 43,345 shares 43,345$929K<0.01%+2,777Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,832 shares; 2024Q4: 3,627 shares; 2025Q1: 5,906 shares; 2025Q2: 6,236 shares; 2025Q3: 5,061 shares; 2025Q4: 4,988 shares; 2026Q1: 5,256 shares; 2026Q2: 5,016 shares 5,016$929K<0.01%-240Timeline
BUFBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,297 shares; 2024Q4: 85,879 shares; 2025Q1: 46,503 shares; 2025Q2: 40,250 shares; 2025Q3: 22,900 shares; 2025Q4: 23,752 shares; 2026Q1: 23,702 shares; 2026Q2: 23,597 shares 23,597$928K<0.01%-105Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,285 shares; 2024Q4: 8,301 shares; 2025Q1: 8,352 shares; 2025Q2: 7,725 shares; 2025Q3: 7,789 shares; 2025Q4: 7,677 shares; 2026Q1: 7,766 shares; 2026Q2: 11,104 shares 11,104$927K<0.01%+3,338Timeline
RSPAINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 263 shares; 2025Q3: 40,024 shares; 2025Q4: 16,013 shares; 2026Q1: 19,377 shares; 2026Q2: 17,366 shares 17,366$926K<0.01%-2,011Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,852 shares; 2024Q4: 1,944 shares; 2025Q1: 1,655 shares; 2025Q2: 1,646 shares; 2025Q3: 1,630 shares; 2025Q4: 1,608 shares; 2026Q1: 1,674 shares; 2026Q2: 4,512 shares 4,512$925K<0.01%+2,838Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148 shares; 2024Q4: 1,278 shares; 2025Q1: 1,108 shares; 2025Q2: 1,062 shares; 2025Q3: 1,483 shares; 2025Q4: 1,361 shares; 2026Q1: 1,514 shares; 2026Q2: 2,984 shares 2,984$925K<0.01%+1,470Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,554 shares; 2024Q4: 1,618 shares; 2025Q1: 1,630 shares; 2025Q2: 7,695 shares; 2025Q3: 8,423 shares; 2025Q4: 9,359 shares; 2026Q1: 12,191 shares; 2026Q2: 13,667 shares 13,667$923K<0.01%+1,476Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,189 shares; 2026Q1: 30,419 shares; 2026Q2: 36,273 shares 36,273$920K<0.01%+5,854Timeline
OUSAALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,170 shares; 2024Q4: 7,170 shares; 2025Q1: 7,170 shares; 2025Q2: 7,170 shares; 2025Q3: 6,110 shares; 2025Q4: 5,960 shares; 2026Q1: 5,960 shares; 2026Q2: 15,770 shares 15,770$920K<0.01%+9,810Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,152 shares; 2024Q4: 120,595 shares; 2025Q1: 121,190 shares; 2025Q2: 115,170 shares; 2025Q3: 94,784 shares; 2025Q4: 61,772 shares; 2026Q1: 10,413 shares; 2026Q2: 18,720 shares 18,720$918K<0.01%+8,307Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,292 shares; 2024Q4: 6,963 shares; 2025Q1: 6,792 shares; 2025Q2: 6,585 shares; 2025Q3: 6,608 shares; 2025Q4: 17,095 shares; 2026Q1: 22,965 shares; 2026Q2: 11,193 shares 11,193$918K<0.01%-11,772Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,921 shares; 2024Q4: 30,667 shares; 2025Q1: 16,363 shares; 2025Q2: 8,404 shares; 2025Q3: 7,298 shares; 2025Q4: 9,926 shares; 2026Q1: 8,569 shares; 2026Q2: 5,632 shares 5,632$917K<0.01%-2,937Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 513 shares; 2024Q4: 484 shares; 2025Q1: 384 shares; 2025Q2: 537 shares; 2025Q3: 592 shares; 2025Q4: 777 shares; 2026Q1: 1,042 shares; 2026Q2: 1,069 shares 1,069$917K<0.01%+27Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 368 shares; 2024Q4: 393 shares; 2025Q1: 437 shares; 2025Q2: 398 shares; 2025Q3: 399 shares; 2025Q4: 410 shares; 2026Q1: 432 shares; 2026Q2: 2,566 shares 2,566$917K<0.01%+2,134Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,093 shares; 2024Q4: 5,030 shares; 2025Q1: 6,246 shares; 2025Q2: 6,583 shares; 2025Q3: 6,470 shares; 2025Q4: 5,745 shares; 2026Q1: 12,542 shares; 2026Q2: 15,093 shares 15,093$916K<0.01%+2,551Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,463 shares; 2024Q4: 20,419 shares; 2025Q1: 20,396 shares; 2025Q2: 20,356 shares; 2025Q3: 19,885 shares; 2025Q4: 19,852 shares; 2026Q1: 10,432 shares; 2026Q2: 9,763 shares 9,763$916K<0.01%-669Timeline
BSJSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 383,151 shares; 2024Q4: 328,959 shares; 2025Q1: 324,102 shares; 2025Q2: 307,039 shares; 2025Q3: 283,384 shares; 2025Q4: 296,084 shares; 2026Q1: 91,308 shares; 2026Q2: 42,098 shares 42,098$915K<0.01%-49,210Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,813 shares; 2025Q2: 7,473 shares; 2025Q3: 8,617 shares; 2025Q4: 17,313 shares; 2026Q1: 16,285 shares; 2026Q2: 18,274 shares 18,274$910K<0.01%+1,989Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 971 shares; 2024Q4: 18,031 shares; 2025Q1: 23,263 shares; 2025Q2: 585,514 shares; 2025Q3: 653,953 shares; 2025Q4: 698,442 shares; 2026Q1: 713,797 shares; 2026Q2: 31,369 shares 31,369$910K<0.01%-682,428Timeline
NJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,892 shares; 2024Q4: 22,264 shares; 2025Q1: 11,722 shares; 2025Q2: 11,810 shares; 2025Q3: 11,794 shares; 2025Q4: 11,765 shares; 2026Q1: 11,740 shares; 2026Q2: 11,740 shares 11,740$909K<0.01%0Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,060 shares; 2024Q4: 5,920 shares; 2025Q1: 5,980 shares; 2025Q2: 4,107 shares; 2025Q3: 5,155 shares; 2025Q4: 5,264 shares; 2026Q1: 8,717 shares; 2026Q2: 9,906 shares 9,906$907K<0.01%+1,189Timeline
XLGIXLAZARD GLOBAL TOTAL RETURN &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,859 shares; 2024Q4: 25,259 shares; 2025Q1: 27,559 shares; 2025Q2: 41,559 shares; 2025Q3: 42,159 shares; 2025Q4: 47,205 shares; 2026Q1: 47,656 shares; 2026Q2: 49,010 shares 49,010$906K<0.01%+1,354Timeline
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: not reported; 2025Q3: 28,000 shares; 2025Q4: 29,312 shares; 2026Q1: 24,749 shares; 2026Q2: 11,958 shares 11,958$905K<0.01%-12,791Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27 shares; 2024Q4: 402 shares; 2025Q1: 192 shares; 2025Q2: 192 shares; 2025Q3: 192 shares; 2025Q4: 203 shares; 2026Q1: 203 shares; 2026Q2: 8,512 shares 8,512$904K<0.01%+8,309Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,855 shares; 2024Q4: 115,846 shares; 2025Q1: 110,954 shares; 2025Q2: 90,837 shares; 2025Q3: 97,402 shares; 2025Q4: 89,535 shares; 2026Q1: 89,286 shares; 2026Q2: 98,027 shares 98,027$904K<0.01%+8,741Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,670 shares; 2024Q4: 47,310 shares; 2025Q1: 43,517 shares; 2025Q2: 40,302 shares; 2025Q3: 38,230 shares; 2025Q4: 37,491 shares; 2026Q1: 38,174 shares; 2026Q2: 37,128 shares 37,128$903K<0.01%-1,046Timeline
EVUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,831 shares; 2025Q4: 21,672 shares; 2026Q1: 22,025 shares; 2026Q2: 25,700 shares 25,700$902K<0.01%+3,675Timeline
STXFEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,384 shares; 2024Q4: 5,184 shares; 2025Q1: 5,673 shares; 2025Q2: 6,864 shares; 2025Q3: 7,564 shares; 2025Q4: 10,018 shares; 2026Q1: 17,374 shares; 2026Q2: 18,677 shares 18,677$902K<0.01%+1,303Timeline
FLGVFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 44,425 shares 44,425$901K<0.01%newTimeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,878 shares; 2024Q4: 5,518 shares; 2025Q1: 4,775 shares; 2025Q2: 4,580 shares; 2025Q3: 15,876 shares; 2025Q4: 1,652 shares; 2026Q1: 1,652 shares; 2026Q2: 13,829 shares 13,829$900K<0.01%+12,177Timeline
GFIGOLD FIELDS 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: 3,050 shares; 2026Q2: 26,768 shares 26,768$899K<0.01%+23,718Timeline
EIPIFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,616 shares; 2024Q4: 45,721 shares; 2025Q1: 44,791 shares; 2025Q2: 45,605 shares; 2025Q3: 34,865 shares; 2025Q4: 37,409 shares; 2026Q1: 40,887 shares; 2026Q2: 41,071 shares 41,071$897K<0.01%+184Timeline
IHAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,412 shares; 2024Q4: 26,945 shares; 2025Q1: 30,545 shares; 2025Q2: 31,653 shares; 2025Q3: 31,539 shares; 2025Q4: 29,809 shares; 2026Q1: 14,828 shares; 2026Q2: 14,709 shares 14,709$893K<0.01%-119Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,765 shares; 2024Q4: 4,201 shares; 2025Q1: 1,745 shares; 2025Q2: 1,783 shares; 2025Q3: 1,790 shares; 2025Q4: 1,815 shares; 2026Q1: 2,218 shares; 2026Q2: 7,799 shares 7,799$893K<0.01%+5,581Timeline
FOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,595 shares; 2024Q4: 16,793 shares; 2025Q1: 16,525 shares; 2025Q2: 16,053 shares; 2025Q3: 16,003 shares; 2025Q4: 17,425 shares; 2026Q1: 17,325 shares; 2026Q2: 17,046 shares 17,046$891K<0.01%-279Timeline
JPEFJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,715 shares; 2024Q4: 1,854 shares; 2025Q1: 4,081 shares; 2025Q2: 15,764 shares; 2025Q3: 27,739 shares; 2025Q4: 30,619 shares; 2026Q1: 10,474 shares; 2026Q2: 11,096 shares 11,096$891K<0.01%+622Timeline
BFCBANK FIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares; 2026Q2: 6,000 shares 6,000$890K<0.01%0Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,983 shares; 2024Q4: 2,730 shares; 2025Q1: 2,764 shares; 2025Q2: 1,664 shares; 2025Q3: 2,450 shares; 2025Q4: 2,466 shares; 2026Q1: 2,541 shares; 2026Q2: 3,580 shares 3,580$888K<0.01%+1,039Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,018 shares; 2024Q4: 21,607 shares; 2025Q1: 21,616 shares; 2025Q2: 20,551 shares; 2025Q3: 19,197 shares; 2025Q4: 18,372 shares; 2026Q1: 16,539 shares; 2026Q2: 11,855 shares 11,855$887K<0.01%-4,684Timeline
SOFRAMPLIFY 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: 8,304 shares; 2026Q1: 9,001 shares; 2026Q2: 8,835 shares 8,835$885K<0.01%-166Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,619 shares; 2024Q4: 9,618 shares; 2025Q1: 8,770 shares; 2025Q2: 8,676 shares; 2025Q3: 8,943 shares; 2025Q4: 11,281 shares; 2026Q1: 22,590 shares; 2026Q2: 11,428 shares 11,428$882K<0.01%-11,162Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,125 shares; 2026Q2: 8,745 shares 8,745$882K<0.01%-3,380Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,138 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,570 shares 11,570$877K<0.01%newTimeline
ULSTSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,579 shares; 2024Q4: 17,109 shares; 2025Q1: 17,226 shares; 2025Q2: 16,711 shares; 2025Q3: 18,016 shares; 2025Q4: 18,434 shares; 2026Q1: 20,397 shares; 2026Q2: 21,685 shares 21,685$877K<0.01%+1,288Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,552 shares; 2024Q4: 112,592 shares; 2025Q1: 111,961 shares; 2025Q2: 123,683 shares; 2025Q3: 85,676 shares; 2025Q4: 84,310 shares; 2026Q1: 127,709 shares; 2026Q2: 11,551 shares 11,551$877K<0.01%-116,158Timeline
XJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,805 shares; 2024Q4: 24,054 shares; 2025Q1: 23,103 shares; 2025Q2: 23,103 shares; 2025Q3: 22,803 shares; 2025Q4: 22,303 shares; 2026Q1: 20,205 shares; 2026Q2: 19,705 shares 19,705$875K<0.01%-500Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 460 shares; 2024Q4: 1,677 shares; 2025Q1: 1,801 shares; 2025Q2: 2,493 shares; 2025Q3: 2,475 shares; 2025Q4: 3,870 shares; 2026Q1: 49,528 shares; 2026Q2: 41,089 shares 41,089$874K<0.01%-8,439Timeline
BAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,976 shares; 2024Q4: 13,176 shares; 2025Q1: 13,176 shares; 2025Q2: 13,156 shares; 2025Q3: 16,845 shares; 2025Q4: 16,422 shares; 2026Q1: 16,282 shares; 2026Q2: 16,282 shares 16,282$873K<0.01%0Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,074 shares; 2024Q4: 30,639 shares; 2025Q1: 30,130 shares; 2025Q2: 32,032 shares; 2025Q3: 31,066 shares; 2025Q4: 29,520 shares; 2026Q1: 29,575 shares; 2026Q2: 28,005 shares 28,005$871K<0.01%-1,570Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,164 shares; 2024Q4: 2,685 shares; 2025Q1: 2,648 shares; 2025Q2: 1,810 shares; 2025Q3: 1,811 shares; 2025Q4: 1,813 shares; 2026Q1: 4,993 shares; 2026Q2: 5,587 shares 5,587$869K<0.01%+594Timeline
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: 31,621 shares; 2025Q4: 17,679 shares; 2026Q1: 20,402 shares; 2026Q2: 20,497 shares 20,497$869K<0.01%+95Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,907 shares 14,907$869K<0.01%newTimeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,094 shares; 2024Q4: 12,094 shares; 2025Q1: 12,060 shares; 2025Q2: 12,060 shares; 2025Q3: 12,060 shares; 2025Q4: 12,221 shares; 2026Q1: 12,221 shares; 2026Q2: 22,965 shares 22,965$867K<0.01%+10,744Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,019 shares; 2024Q4: 6,325 shares; 2025Q1: 6,718 shares; 2025Q2: 5,168 shares; 2025Q3: 5,447 shares; 2025Q4: 3,459 shares; 2026Q1: 3,454 shares; 2026Q2: 2,510 shares 2,510$867K<0.01%-944Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,600 shares; 2024Q4: 5,489 shares; 2025Q1: 7,186 shares; 2025Q2: 6,794 shares; 2025Q3: 8,784 shares; 2025Q4: 11,422 shares; 2026Q1: 11,274 shares; 2026Q2: 9,162 shares 9,162$866K<0.01%-2,112Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 200 shares; 2026Q2: 10,949 shares 10,949$866K<0.01%+10,749Timeline
NFLTETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,040 shares; 2025Q1: 6,368 shares; 2025Q2: 6,378 shares; 2025Q3: 4,189 shares; 2025Q4: 34,773 shares; 2026Q1: 40,476 shares; 2026Q2: 37,634 shares 37,634$864K<0.01%-2,842Timeline
SYSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,979 shares; 2026Q1: 9,335 shares; 2026Q2: 9,714 shares 9,714$862K<0.01%+379Timeline
SYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,017 shares; 2024Q4: 50,603 shares; 2025Q1: 54,150 shares; 2025Q2: 56,279 shares; 2025Q3: 59,250 shares; 2025Q4: 12,951 shares; 2026Q1: 11,739 shares; 2026Q2: 10,881 shares 10,881$861K<0.01%-858Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,485 shares; 2024Q4: 10,858 shares; 2025Q1: 11,512 shares; 2025Q2: 12,034 shares; 2025Q3: 11,764 shares; 2025Q4: 12,203 shares; 2026Q1: 10,549 shares; 2026Q2: 11,866 shares 11,866$859K<0.01%+1,317Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29 shares; 2024Q4: 113 shares; 2025Q1: 78 shares; 2025Q2: 51 shares; 2025Q3: 61 shares; 2025Q4: 73 shares; 2026Q1: 73 shares; 2026Q2: 4,955 shares 4,955$858K<0.01%+4,882Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,114 shares; 2024Q4: 1,114 shares; 2025Q1: 1,899 shares; 2025Q2: 1,899 shares; 2025Q3: 1,214 shares; 2025Q4: 964 shares; 2026Q1: 59,627 shares; 2026Q2: 175,348 shares 175,348$857K<0.01%+115,721Timeline
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,576 shares; 2024Q4: 19,853 shares; 2025Q1: 19,853 shares; 2025Q2: 19,853 shares; 2025Q3: 19,603 shares; 2025Q4: 710,849 shares; 2026Q1: 19,239 shares; 2026Q2: 19,239 shares 19,239$853K<0.01%0Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,806 shares; 2024Q4: 27,088 shares; 2025Q1: 29,638 shares; 2025Q2: 28,389 shares; 2025Q3: 28,663 shares; 2025Q4: 18,254 shares; 2026Q1: 17,469 shares; 2026Q2: 16,445 shares 16,445$853K<0.01%-1,024Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,927 shares; 2024Q4: 12,926 shares; 2025Q1: 15,771 shares; 2025Q2: 14,087 shares; 2025Q3: 11,013 shares; 2025Q4: 10,598 shares; 2026Q1: 13,861 shares; 2026Q2: 13,319 shares 13,319$850K<0.01%-542Timeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,533 shares; 2024Q4: 41,152 shares; 2025Q1: 42,179 shares; 2025Q2: 43,381 shares; 2025Q3: 40,142 shares; 2025Q4: 35,600 shares; 2026Q1: 31,842 shares; 2026Q2: 31,842 shares 31,842$849K<0.01%0Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,200 shares; 2024Q4: 118,286 shares; 2025Q1: 13,188 shares; 2025Q2: 13,360 shares; 2025Q3: 14,387 shares; 2025Q4: 30,858 shares; 2026Q1: 20,628 shares; 2026Q2: 18,943 shares 18,943$848K<0.01%-1,685Timeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,779 shares; 2024Q4: 41,744 shares; 2025Q1: 44,641 shares; 2025Q2: 44,699 shares; 2025Q3: 44,977 shares; 2025Q4: 44,951 shares; 2026Q1: 21,861 shares; 2026Q2: 20,289 shares 20,289$845K<0.01%-1,572Timeline
PHYLPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 663 shares; 2025Q3: 13,470 shares; 2025Q4: 14,062 shares; 2026Q1: 17,577 shares; 2026Q2: 24,097 shares 24,097$841K<0.01%+6,520Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,064 shares; 2024Q4: 7,974 shares; 2025Q1: 7,664 shares; 2025Q2: 7,644 shares; 2025Q3: 8,774 shares; 2025Q4: 14,804 shares; 2026Q1: 15,409 shares; 2026Q2: 23,250 shares 23,250$840K<0.01%+7,841Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,422 shares; 2024Q4: 11,297 shares; 2025Q1: 7,902 shares; 2025Q2: 5,017 shares; 2025Q3: 4,067 shares; 2025Q4: 1,870 shares; 2026Q1: 15,855 shares; 2026Q2: 13,397 shares 13,397$839K<0.01%-2,458Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,475 shares; 2024Q4: 5,475 shares; 2025Q1: 5,475 shares; 2025Q2: 5,225 shares; 2025Q3: 1,725 shares; 2025Q4: 1,725 shares; 2026Q1: 45,572 shares; 2026Q2: 44,963 shares 44,963$838K<0.01%-609Timeline
BBEUJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,776 shares; 2025Q1: 10,776 shares; 2025Q2: 10,776 shares; 2025Q3: 10,776 shares; 2025Q4: 10,776 shares; 2026Q1: 10,794 shares; 2026Q2: 10,776 shares 10,776$838K<0.01%-18Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: 199 shares; 2025Q1: 30 shares; 2025Q2: 130 shares; 2025Q3: 40,737 shares; 2025Q4: 344 shares; 2026Q1: 1,700 shares; 2026Q2: 1,731 shares 1,731$836K<0.01%+31Timeline
USMCPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 300 shares; 2025Q1: 1,171 shares; 2025Q2: 11,486 shares; 2025Q3: 11,288 shares; 2025Q4: 10,762 shares; 2026Q1: 10,991 shares; 2026Q2: 11,275 shares 11,275$836K<0.01%+284Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 136 shares; 2026Q2: 95,178 shares 95,178$836K<0.01%+95,042Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,703 shares; 2024Q4: 3,061 shares; 2025Q1: 3,043 shares; 2025Q2: 3,002 shares; 2025Q3: 3,002 shares; 2025Q4: 1,734 shares; 2026Q1: 1,734 shares; 2026Q2: 22,561 shares 22,561$835K<0.01%+20,827Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,032 shares; 2024Q4: 1,054 shares; 2025Q1: 1,378 shares; 2025Q2: 1,347 shares; 2025Q3: 1,380 shares; 2025Q4: 11,560 shares; 2026Q1: 13,072 shares; 2026Q2: 2,981 shares 2,981$834K<0.01%-10,091Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,143 shares; 2024Q4: 9,577 shares; 2025Q1: 7,393 shares; 2025Q2: 6,567 shares; 2025Q3: 6,249 shares; 2025Q4: 6,764 shares; 2026Q1: 6,977 shares; 2026Q2: 8,761 shares 8,761$834K<0.01%+1,784Timeline
XNIEXVIRTUS EQUITY & CONV INCM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,747 shares; 2024Q4: 31,128 shares; 2025Q1: 30,054 shares; 2025Q2: 33,578 shares; 2025Q3: 32,297 shares; 2025Q4: 31,254 shares; 2026Q1: 31,254 shares; 2026Q2: 31,004 shares 31,004$833K<0.01%-250Timeline
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: 2,600 shares; 2026Q2: 29,658 shares 29,658$832K<0.01%+27,058Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,959 shares; 2024Q4: 18,297 shares; 2025Q1: 19,815 shares; 2025Q2: 19,017 shares; 2025Q3: 19,747 shares; 2025Q4: 20,079 shares; 2026Q1: 21,662 shares; 2026Q2: 21,923 shares 21,923$832K<0.01%+261Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,227 shares; 2024Q4: 4,431 shares; 2025Q1: 4,855 shares; 2025Q2: 4,749 shares; 2025Q3: 4,820 shares; 2025Q4: 4,708 shares; 2026Q1: 5,801 shares; 2026Q2: 6,283 shares 6,283$831K<0.01%+482Timeline
PBDCPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,835 shares; 2024Q4: 58,856 shares; 2025Q1: 60,031 shares; 2025Q2: 96,475 shares; 2025Q3: 100,858 shares; 2025Q4: 84,061 shares; 2026Q1: 40,647 shares; 2026Q2: 30,369 shares 30,369$826K<0.01%-10,278Timeline
IBRNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,459 shares; 2026Q2: 21,257 shares 21,257$825K<0.01%-202Timeline
YEARAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 2,700 shares; 2025Q1: 2,359 shares; 2025Q2: 12,229 shares; 2025Q3: 5,196 shares; 2025Q4: 16,446 shares; 2026Q1: 15,178 shares; 2026Q2: 16,372 shares 16,372$824K<0.01%+1,194Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,408 shares; 2024Q4: 2,404 shares; 2025Q1: 2,267 shares; 2025Q2: 2,255 shares; 2025Q3: 2,794 shares; 2025Q4: 3,015 shares; 2026Q1: 3,030 shares; 2026Q2: 2,924 shares 2,924$824K<0.01%-106Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,577 shares; 2024Q4: 2,092 shares; 2025Q1: 2,781 shares; 2025Q2: 2,704 shares; 2025Q3: 3,110 shares; 2025Q4: 5,830 shares; 2026Q1: 8,843 shares; 2026Q2: 10,364 shares 10,364$823K<0.01%+1,521Timeline
NUKZEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 150 shares; 2025Q1: 3,322 shares; 2025Q2: 4,925 shares; 2025Q3: 8,509 shares; 2025Q4: 11,201 shares; 2026Q1: 12,367 shares; 2026Q2: 12,059 shares 12,059$822K<0.01%-308Timeline
TIPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,797 shares; 2024Q4: 22,955 shares; 2025Q1: 22,545 shares; 2025Q2: 22,166 shares; 2025Q3: 19,976 shares; 2025Q4: 18,374 shares; 2026Q1: 17,639 shares; 2026Q2: 15,668 shares 15,668$820K<0.01%-1,971Timeline
PCNPIMCO CORPORATE & INCM STRGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,281 shares; 2025Q3: 17,546 shares; 2025Q4: 44,960 shares; 2026Q1: 78,653 shares; 2026Q2: 68,421 shares 68,421$818K<0.01%-10,232Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,335 shares; 2024Q4: 1,469 shares; 2025Q1: 1,560 shares; 2025Q2: 105,707 shares; 2025Q3: 1,485 shares; 2025Q4: 2,834 shares; 2026Q1: 1,570 shares; 2026Q2: 3,139 shares 3,139$817K<0.01%+1,569Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215 shares; 2024Q4: 290 shares; 2025Q1: 322 shares; 2025Q2: 376 shares; 2025Q3: 2,417 shares; 2025Q4: 2,815 shares; 2026Q1: 3,424 shares; 2026Q2: 2,579 shares 2,579$817K<0.01%-845Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 358 shares; 2024Q4: 342 shares; 2025Q1: 342 shares; 2025Q2: 335 shares; 2025Q3: 891 shares; 2025Q4: 943 shares; 2026Q1: 771 shares; 2026Q2: 1,953 shares 1,953$813K<0.01%+1,182Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 552 shares; 2024Q4: 655 shares; 2025Q1: 584 shares; 2025Q2: 584 shares; 2025Q3: 400 shares; 2025Q4: 1,100 shares; 2026Q1: 400 shares; 2026Q2: 7,107 shares 7,107$812K<0.01%+6,707Timeline
SCIOFIRST 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: 25,461 shares; 2025Q4: 27,131 shares; 2026Q1: 31,374 shares; 2026Q2: 39,254 shares 39,254$811K<0.01%+7,880Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,599 shares; 2024Q4: 5,566 shares; 2025Q1: 5,566 shares; 2025Q2: 5,581 shares; 2025Q3: 5,582 shares; 2025Q4: 5,582 shares; 2026Q1: 5,582 shares; 2026Q2: 5,582 shares 5,582$811K<0.01%0Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,200 shares; 2024Q4: 28,050 shares; 2025Q1: 149,209 shares; 2025Q2: 213,384 shares; 2025Q3: 219,309 shares; 2025Q4: 245,393 shares; 2026Q1: 251,781 shares; 2026Q2: 266,671 shares 266,671$811K<0.01%+14,890Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67 shares; 2024Q4: 22 shares; 2025Q1: 22 shares; 2025Q2: 22 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,919 shares 21,919$810K<0.01%newTimeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 431 shares; 2024Q4: 403 shares; 2025Q1: 174 shares; 2025Q2: 175 shares; 2025Q3: 331 shares; 2025Q4: 219 shares; 2026Q1: 391 shares; 2026Q2: 2,391 shares 2,391$809K<0.01%+2,000Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 918 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,355 shares 3,355$808K<0.01%newTimeline
IUSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,988 shares; 2025Q1: 37,492 shares; 2025Q2: 33,948 shares; 2025Q3: 28,127 shares; 2025Q4: 17,296 shares; 2026Q1: 15,613 shares; 2026Q2: 12,283 shares 12,283$806K<0.01%-3,330Timeline
PBTPERMIAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,288 shares; 2024Q4: 29,467 shares; 2025Q1: 30,854 shares; 2025Q2: 30,895 shares; 2025Q3: 32,217 shares; 2025Q4: 32,217 shares; 2026Q1: 32,217 shares; 2026Q2: 32,151 shares 32,151$805K<0.01%-66Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,218 shares; 2024Q4: 13,982 shares; 2025Q1: 6,179 shares; 2025Q2: 5,929 shares; 2025Q3: 6,074 shares; 2025Q4: 6,063 shares; 2026Q1: 5,022 shares; 2026Q2: 32,211 shares 32,211$805K<0.01%+27,189Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,323 shares; 2024Q4: 1,846 shares; 2025Q1: 1,957 shares; 2025Q2: 2,129 shares; 2025Q3: 2,129 shares; 2025Q4: 2,092 shares; 2026Q1: 1,915 shares; 2026Q2: 2,676 shares 2,676$799K<0.01%+761Timeline
MADEISHARES 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: 20,444 shares; 2026Q2: 20,256 shares 20,256$799K<0.01%-188Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 846 shares; 2024Q4: 871 shares; 2025Q1: 812 shares; 2025Q2: 827 shares; 2025Q3: 717 shares; 2025Q4: 4,985 shares; 2026Q1: 5,816 shares; 2026Q2: 6,996 shares 6,996$793K<0.01%+1,180Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,482 shares; 2024Q4: 25,682 shares; 2025Q1: 26,168 shares; 2025Q2: 16,436 shares; 2025Q3: 16,436 shares; 2025Q4: 16,440 shares; 2026Q1: 16,250 shares; 2026Q2: 14,415 shares 14,415$793K<0.01%-1,835Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,304 shares; 2024Q4: 13,953 shares; 2025Q1: 13,909 shares; 2025Q2: 11,768 shares; 2025Q3: 11,718 shares; 2025Q4: 10,635 shares; 2026Q1: 9,454 shares; 2026Q2: 15,659 shares 15,659$793K<0.01%+6,205Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,548 shares; 2024Q4: 1,597 shares; 2025Q1: 1,976 shares; 2025Q2: 1,529 shares; 2025Q3: 1,529 shares; 2025Q4: 1,447 shares; 2026Q1: 22,382 shares; 2026Q2: 31,164 shares 31,164$790K<0.01%+8,782Timeline
ILDRFIRST 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: 18 shares; 2025Q3: 8,676 shares; 2025Q4: 19,757 shares; 2026Q1: 17,156 shares; 2026Q2: 20,113 shares 20,113$789K<0.01%+2,957Timeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,555 shares; 2024Q4: 5,544 shares; 2025Q1: 5,682 shares; 2025Q2: 5,586 shares; 2025Q3: 5,586 shares; 2025Q4: 5,583 shares; 2026Q1: 5,383 shares; 2026Q2: 5,383 shares 5,383$788K<0.01%0Timeline
FDTFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 389 shares; 2024Q4: 389 shares; 2025Q1: 138 shares; 2025Q2: 138 shares; 2025Q3: 138 shares; 2025Q4: 138 shares; 2026Q1: 4,220 shares; 2026Q2: 8,320 shares 8,320$788K<0.01%+4,100Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,995 shares; 2024Q4: 59,105 shares; 2025Q1: 57,787 shares; 2025Q2: 59,387 shares; 2025Q3: 59,966 shares; 2025Q4: 57,593 shares; 2026Q1: 57,654 shares; 2026Q2: 54,075 shares 54,075$786K<0.01%-3,579Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22 shares; 2025Q1: 22 shares; 2025Q2: not reported; 2025Q3: 58 shares; 2025Q4: 77 shares; 2026Q1: not reported; 2026Q2: 30,318 shares 30,318$784K<0.01%newTimeline
IDNAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 651 shares; 2024Q4: 500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,593 shares; 2026Q2: 23,177 shares 23,177$782K<0.01%-416Timeline
XEX-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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,583 shares 42,583$782K<0.01%newTimeline
FXDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,840 shares; 2024Q4: 8,612 shares; 2025Q1: 8,353 shares; 2025Q2: 6,740 shares; 2025Q3: 3,810 shares; 2025Q4: 3,810 shares; 2026Q1: 10,355 shares; 2026Q2: 11,296 shares 11,296$781K<0.01%+941Timeline
VOLTTEMA 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: 10,113 shares; 2026Q1: 17,054 shares; 2026Q2: 18,566 shares 18,566$778K<0.01%+1,512Timeline
BLLNBILLIONTOONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100 shares; 2026Q1: 300 shares; 2026Q2: 6,480 shares 6,480$777K<0.01%+6,180Timeline
CLSETRUST FOR PROFESSIONAL MANAGQuarterly shares; 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: 950 shares; 2026Q1: 8,202 shares; 2026Q2: 22,700 shares 22,700$775K<0.01%+14,498Timeline
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,907 shares; 2025Q2: 49,451 shares; 2025Q3: 51,376 shares; 2025Q4: 46,225 shares; 2026Q1: 39,925 shares; 2026Q2: 39,725 shares 39,725$774K<0.01%-200
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,473 shares; 2024Q4: 43,581 shares; 2025Q1: 42,808 shares; 2025Q2: 42,103 shares; 2025Q3: 41,446 shares; 2025Q4: 40,006 shares; 2026Q1: 24,915 shares; 2026Q2: 18,241 shares 18,241$768K<0.01%-6,674Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,708 shares; 2024Q4: 67,458 shares; 2025Q1: 68,066 shares; 2025Q2: 14,905 shares; 2025Q3: 20,980 shares; 2025Q4: 20,980 shares; 2026Q1: 20,989 shares; 2026Q2: 21,189 shares 21,189$768K<0.01%+200Timeline
GOLYSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,055 shares; 2025Q3: 42,956 shares; 2025Q4: 63,001 shares; 2026Q1: 79,035 shares; 2026Q2: 30,525 shares 30,525$768K<0.01%-48,510Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 254 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,629 shares 16,629$765K<0.01%newTimeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,976 shares; 2024Q4: 15,291 shares; 2025Q1: 15,551 shares; 2025Q2: 15,978 shares; 2025Q3: 11,955 shares; 2025Q4: 12,862 shares; 2026Q1: 13,253 shares; 2026Q2: 17,600 shares 17,600$765K<0.01%+4,347Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,980 shares; 2024Q4: 1,980 shares; 2025Q1: 4,693 shares; 2025Q2: 4,433 shares; 2025Q3: 4,043 shares; 2025Q4: 4,461 shares; 2026Q1: 4,596 shares; 2026Q2: 4,677 shares 4,677$764K<0.01%+81Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,360 shares; 2024Q4: 49,646 shares; 2025Q1: 45,742 shares; 2025Q2: 43,007 shares; 2025Q3: 62,373 shares; 2025Q4: 61,276 shares; 2026Q1: 49,177 shares; 2026Q2: 39,016 shares 39,016$762K<0.01%-10,161Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,210 shares; 2024Q4: 68,423 shares; 2025Q1: 66,837 shares; 2025Q2: 60,432 shares; 2025Q3: 43,471 shares; 2025Q4: 39,160 shares; 2026Q1: 49,417 shares; 2026Q2: 27,732 shares 27,732$759K<0.01%-21,685Timeline
TAGGT 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: 3,370 shares; 2025Q3: 4,590 shares; 2025Q4: 11,158 shares; 2026Q1: 15,087 shares; 2026Q2: 17,865 shares 17,865$759K<0.01%+2,778Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,018 shares; 2024Q4: 10,061 shares; 2025Q1: 7,895 shares; 2025Q2: 8,099 shares; 2025Q3: 7,699 shares; 2025Q4: 7,499 shares; 2026Q1: 6,506 shares; 2026Q2: 6,997 shares 6,997$757K<0.01%+491Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 380 shares; 2025Q1: 200 shares; 2025Q2: not reported; 2025Q3: 21 shares; 2025Q4: 98 shares; 2026Q1: 147 shares; 2026Q2: 1,030 shares 1,030$757K<0.01%+883Timeline
KWYKINGSWAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 600 shares; 2025Q3: 2,258 shares; 2025Q4: 48,449 shares; 2026Q1: 68,153 shares; 2026Q2: 72,517 shares 72,517$756K<0.01%+4,364Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71 shares; 2024Q4: 35 shares; 2025Q1: 185 shares; 2025Q2: 199 shares; 2025Q3: 852 shares; 2025Q4: 177 shares; 2026Q1: 1,473 shares; 2026Q2: 7,197 shares 7,197$753K<0.01%+5,724Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 518 shares; 2024Q4: 549 shares; 2025Q1: 540 shares; 2025Q2: 605 shares; 2025Q3: 793 shares; 2025Q4: 1,495 shares; 2026Q1: 3,729 shares; 2026Q2: 4,556 shares 4,556$751K<0.01%+827Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 280 shares; 2024Q4: 222 shares; 2025Q1: 222 shares; 2025Q2: 182 shares; 2025Q3: 168 shares; 2025Q4: 181 shares; 2026Q1: 214 shares; 2026Q2: 1,769 shares 1,769$750K<0.01%+1,555Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,740 shares; 2024Q4: 6,737 shares; 2025Q1: 10,862 shares; 2025Q2: 13,371 shares; 2025Q3: 13,375 shares; 2025Q4: 12,821 shares; 2026Q1: 18,608 shares; 2026Q2: 14,097 shares 14,097$750K<0.01%-4,511Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,208 shares; 2024Q4: 8,449 shares; 2025Q1: 7,478 shares; 2025Q2: 7,957 shares; 2025Q3: 8,011 shares; 2025Q4: 7,918 shares; 2026Q1: 21,271 shares; 2026Q2: 21,171 shares 21,171$748K<0.01%-100Timeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,728 shares; 2024Q4: 2,695 shares; 2025Q1: 2,695 shares; 2025Q2: 11,469 shares; 2025Q3: 18,528 shares; 2025Q4: 19,199 shares; 2026Q1: 16,218 shares; 2026Q2: 11,932 shares 11,932$747K<0.01%-4,286Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180 shares; 2024Q4: 13,553 shares; 2025Q1: 15,247 shares; 2025Q2: 18,897 shares; 2025Q3: 20,150 shares; 2025Q4: 21,021 shares; 2026Q1: 32,158 shares; 2026Q2: 8,191 shares 8,191$747K<0.01%-23,967Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,559 shares; 2024Q4: 3,518 shares; 2025Q1: 3,355 shares; 2025Q2: 3,386 shares; 2025Q3: 3,663 shares; 2025Q4: 3,586 shares; 2026Q1: 4,683 shares; 2026Q2: 3,522 shares 3,522$747K<0.01%-1,161Timeline
XJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,600 shares; 2024Q4: 19,600 shares; 2025Q1: 19,350 shares; 2025Q2: 19,350 shares; 2025Q3: 18,950 shares; 2025Q4: 18,650 shares; 2026Q1: 18,650 shares; 2026Q2: 18,300 shares 18,300$745K<0.01%-350Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,516 shares; 2024Q4: 693 shares; 2025Q1: 703 shares; 2025Q2: 690 shares; 2025Q3: 785 shares; 2025Q4: 1,009 shares; 2026Q1: 1,193 shares; 2026Q2: 1,473 shares 1,473$745K<0.01%+280Timeline
LGOVFIRST 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: 21,409 shares; 2025Q3: 23,898 shares; 2025Q4: 24,207 shares; 2026Q1: 26,167 shares; 2026Q2: 34,701 shares 34,701$743K<0.01%+8,534Timeline
SPBUAIM ETF PRODUCTS 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: 359 shares; 2026Q2: 24,516 shares 24,516$741K<0.01%+24,157Timeline
FLNFIRST TR EXCH TRD ALPHDX 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: 29,885 shares 29,885$739K<0.01%newTimeline
WTAIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,310 shares; 2024Q4: 12,558 shares; 2025Q1: 13,294 shares; 2025Q2: 12,085 shares; 2025Q3: 14,666 shares; 2025Q4: 15,374 shares; 2026Q1: 15,617 shares; 2026Q2: 15,545 shares 15,545$738K<0.01%-72Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,348 shares; 2024Q4: 6,029 shares; 2025Q1: 6,083 shares; 2025Q2: 6,457 shares; 2025Q3: 6,406 shares; 2025Q4: 6,153 shares; 2026Q1: 6,173 shares; 2026Q2: 4,278 shares 4,278$737K<0.01%-1,895Timeline
FCGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,098 shares; 2024Q4: 26,093 shares; 2025Q1: 13,093 shares; 2025Q2: 13,026 shares; 2025Q3: 33,156 shares; 2025Q4: 31,304 shares; 2026Q1: 284,091 shares; 2026Q2: 27,695 shares 27,695$737K<0.01%-256,396Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,061 shares; 2024Q4: 4,937 shares; 2025Q1: 99,295 shares; 2025Q2: 22,919 shares; 2025Q3: 15,422 shares; 2025Q4: 15,571 shares; 2026Q1: 15,545 shares; 2026Q2: 10,594 shares 10,594$736K<0.01%-4,951Timeline
GMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,135 shares; 2024Q4: 13,135 shares; 2025Q1: 12,835 shares; 2025Q2: 13,960 shares; 2025Q3: 12,560 shares; 2025Q4: 11,140 shares; 2026Q1: 10,140 shares; 2026Q2: 17,104 shares 17,104$736K<0.01%+6,964Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,081 shares; 2024Q4: 3,174 shares; 2025Q1: 3,057 shares; 2025Q2: 3,240 shares; 2025Q3: 2,687 shares; 2025Q4: 2,750 shares; 2026Q1: 2,797 shares; 2026Q2: 9,662 shares 9,662$735K<0.01%+6,865Timeline
TVALT 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: not reported; 2026Q1: 15,937 shares; 2026Q2: 17,596 shares 17,596$733K<0.01%+1,659Timeline
IEOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 976 shares; 2024Q4: 1,176 shares; 2025Q1: 1,542 shares; 2025Q2: 1,136 shares; 2025Q3: 1,136 shares; 2025Q4: 961 shares; 2026Q1: 6,711 shares; 2026Q2: 6,671 shares 6,671$733K<0.01%-40Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,688 shares; 2024Q4: 3,639 shares; 2025Q1: 3,049 shares; 2025Q2: 4,265 shares; 2025Q3: 3,195 shares; 2025Q4: 5,549 shares; 2026Q1: 6,039 shares; 2026Q2: 6,064 shares 6,064$732K<0.01%+25Timeline
MSDLMORGAN STANLEY DIRECT LENDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 3,250 shares; 2025Q3: 32,119 shares; 2025Q4: 68,404 shares; 2026Q1: 75,048 shares; 2026Q2: 48,337 shares 48,337$731K<0.01%-26,711Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,247 shares; 2024Q4: 2,427 shares; 2025Q1: 3,414 shares; 2025Q2: 3,428 shares; 2025Q3: 3,423 shares; 2025Q4: 16,017 shares; 2026Q1: 12,459 shares; 2026Q2: 14,013 shares 14,013$731K<0.01%+1,554Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 539 shares; 2024Q4: 566 shares; 2025Q1: 571 shares; 2025Q2: 1,067 shares; 2025Q3: 1,621 shares; 2025Q4: 2,003 shares; 2026Q1: 3,862 shares; 2026Q2: 5,198 shares 5,198$730K<0.01%+1,336Timeline
MXMAGNACHIP SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 169,877 shares; 2025Q2: 199,677 shares; 2025Q3: 202,852 shares; 2025Q4: 196,052 shares; 2026Q1: 197,002 shares; 2026Q2: 153,347 shares 153,347$725K<0.01%-43,655Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,343 shares 5,343$725K<0.01%newTimeline
NXTGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,557 shares; 2024Q4: 6,168 shares; 2025Q1: 5,558 shares; 2025Q2: 5,222 shares; 2025Q3: 4,859 shares; 2025Q4: 4,884 shares; 2026Q1: 4,851 shares; 2026Q2: 4,726 shares 4,726$725K<0.01%-125Timeline
RDWRRADWARE 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: 23,470 shares 23,470$724K<0.01%newTimeline
ASAASA GOLD AND PRECIOUS MTLS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 543 shares; 2024Q4: 1,307 shares; 2025Q1: 2,980 shares; 2025Q2: 7,252 shares; 2025Q3: 8,114 shares; 2025Q4: 14,245 shares; 2026Q1: 14,552 shares; 2026Q2: 13,887 shares 13,887$723K<0.01%-665Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 542 shares; 2024Q4: 542 shares; 2025Q1: 542 shares; 2025Q2: 542 shares; 2025Q3: 576 shares; 2025Q4: 542 shares; 2026Q1: 542 shares; 2026Q2: 10,848 shares 10,848$722K<0.01%+10,306Timeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 566 shares; 2024Q4: 707 shares; 2025Q1: 51,372 shares; 2025Q2: 2,420 shares; 2025Q3: 1,598 shares; 2025Q4: 1,680 shares; 2026Q1: 2,836 shares; 2026Q2: 11,225 shares 11,225$722K<0.01%+8,389Timeline
FXZFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,027 shares; 2024Q4: 3,981 shares; 2025Q1: 3,736 shares; 2025Q2: 2,583 shares; 2025Q3: 2,519 shares; 2025Q4: 2,580 shares; 2026Q1: 2,452 shares; 2026Q2: 9,073 shares 9,073$721K<0.01%+6,621Timeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,021 shares; 2024Q4: 20,991 shares; 2025Q1: 20,486 shares; 2025Q2: 18,372 shares; 2025Q3: 15,967 shares; 2025Q4: 15,967 shares; 2026Q1: 15,967 shares; 2026Q2: 15,731 shares 15,731$718K<0.01%-236Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,850 shares; 2024Q4: 6,325 shares; 2025Q1: 5,899 shares; 2025Q2: 5,961 shares; 2025Q3: 5,265 shares; 2025Q4: 6,580 shares; 2026Q1: 7,666 shares; 2026Q2: 7,013 shares 7,013$717K<0.01%-653Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,397 shares; 2024Q4: 5,386 shares; 2025Q1: 5,386 shares; 2025Q2: 5,618 shares; 2025Q3: 5,644 shares; 2025Q4: 5,779 shares; 2026Q1: 6,043 shares; 2026Q2: 6,039 shares 6,039$716K<0.01%-4Timeline
JXIISHARES 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: 7,246 shares; 2025Q4: 7,876 shares; 2026Q1: 8,025 shares; 2026Q2: 8,388 shares 8,388$713K<0.01%+363Timeline
RDIVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,828 shares; 2024Q4: 2,483 shares; 2025Q1: 2,483 shares; 2025Q2: 6,886 shares; 2025Q3: 9,885 shares; 2025Q4: 10,756 shares; 2026Q1: 12,530 shares; 2026Q2: 12,270 shares 12,270$712K<0.01%-260Timeline
FHYSFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 430 shares; 2025Q1: 430 shares; 2025Q2: 10,841 shares; 2025Q3: 10,841 shares; 2025Q4: 49,579 shares; 2026Q1: 39,755 shares; 2026Q2: 30,876 shares 30,876$711K<0.01%-8,879Timeline
FSCCFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 750 shares; 2025Q1: 20,014 shares; 2025Q2: 19,185 shares; 2025Q3: 19,127 shares; 2025Q4: 16,107 shares; 2026Q1: 18,745 shares; 2026Q2: 19,054 shares 19,054$711K<0.01%+309Timeline

Principal amounts

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

SecurityTypeAmountValueChange
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal89,000$89.1K0
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1principal72,000$61K0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal32,000$58.2K0
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal51,000$57.9K0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal52,000$50.5K0
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal32,000$35.7K0
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal33,000$30.8K0
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal9,000$15.2K0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal6,000$8.76K0
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal6,000$5.85K0
PENNYMAC CORPPENNYMAC CORP Convertible Bondprincipal5,000$5.08K0
REDWOOD TRUST INCREDWOOD TRUST INC Convertibleprincipal5,000$5.05K0
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal5,000$4.95K0
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal5,000$4.63K0
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal4,000$4.2K0
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1principal4,000$3.88K0
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal4,000$3.82K0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal3,000$3.72K-3,000
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1principal4,000$3.63K0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal3,000$3.62K-3,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal3,000$3.07K0
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal2,000$2.9K-2,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal2,000$2.44K0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal2,000$2.37K0
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal2,000$2.16K0
ETSY INCETSY INC NOTE 0.125%10/0principal2,000$2.04K0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal1,000$1.2K0

Sold out in Q2 2026

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

The largest 100 of 280. All 280

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC76,728$17.3Mshares
CTRACOTERRA ENERGY INC50,240$1.77Mshares
DDDUPONT DE NEMOURS INC23,752$1.09Mshares
CCLCARNIVAL CORP29,515$764Kshares
ABFLABACUS FCF ETF TR8,515$606Kshares
XBMNXBLACKROCK 2037 MUNICIPAL TAR20,486$531Kshares
SNSHARKNINJA INC4,927$522Kshares
OMAHTIDAL TRUST III28,075$506Kshares
JJACOBS SOLUTIONS INC3,330$424Kshares
TWTRADEWEB MKTS INC3,524$415Kshares
SDSIAMERICAN CENTY ETF TR7,529$386Kshares
RGLDROYAL GOLD INC1,335$340Kshares
CAMXADVISORS INNER CIRCLE FD10,868$337Kshares
PODDINSULET CORP1,429$300Kshares
CPRTCOPART INC8,723$290Kshares
HOLXHOLOGIC INC3,634$275Kshares
TRMBTRIMBLE INC4,130$269Kshares
LLOEWS CORP2,474$264Kshares
VFLABRDN NATL MUN INCOME FD25,766$257Kshares
ACKYTIDAL TRUST III13,000$226Kshares
XNQPXNUVEEN PA INVT QUALITY MUN F18,605$222Kshares
NTRSNORTHERN TR CORP1,505$210Kshares
CXEMFS HIGH INCOME MUN TR56,409$209Kshares
RMDRESMED INC900$202Kshares
DTDYNATRACE INC5,319$197Kshares
RSRELIANCE INC631$192Kshares
LNTALLIANT ENERGY CORP2,564$184Kshares
TRITHOMSON REUTERS CORP1,965$177Kshares
BIIBBIOGEN INC892$164Kshares
CPAYCORPAY INC548$159Kshares
TYLTYLER TECHNOLOGIES INC389$133Kshares
ELANELANCO ANIMAL HEALTH INC5,396$129Kshares
XNXJXNUVEEN NEW JERSEY10,047$124Kshares
GDXUBANK OF MONTREAL550$111Kshares
CCCHEMOURS CO5,011$110Kshares
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP72,000$107Kprincipal
TWLOTWILIO INC827$104Kshares
FTVFORTIVE CORP1,847$102Kshares
GWREGUIDEWIRE SOFTWARE INC669$100Kshares
SMLVSPDR SERIES TRUST725$99.4Kshares
NANNUVEEN NY DIVI ADV8,500$94.8Kshares
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW83,000$91.5Kprincipal
PTBDPACER FDS TR4,634$88Kshares
COOCOOPER COS INC1,222$87.4Kshares
FMNFEDERATED HERMES PREM MUNI I7,970$87.1Kshares
WYNNWYNN RESORTS LTD807$81.9Kshares
AFRMAFFIRM HLDGS INC1,740$79.7Kshares
PAYPAYMENTUS HOLDINGS INC3,000$76.2Kshares
AIZASSURANT INC340$74Kshares
AESIATLAS ENERGY SOLUTIONS INC5,585$73.3Kshares
BGRNISHARES TR1,495$70.9Kshares
CDLVICTORY PORTFOLIOS II950$70.8Kshares
WTFCWINTRUST FINL CORP507$70.5Kshares
JAZZJAZZ PHARMACEUTICALS PLC365$69Kshares
CSGPCOSTAR GROUP INC1,621$65.4Kshares
NTNXNUTANIX INC1,679$63.8Kshares
PKSTPEAKSTONE REALTY TRUST2,995$62.6Kshares
APTVAPTIV PLC885$61.5Kshares
HECAETF OPPORTUNITIES TRUST2,000$57.7Kshares
SEESEALED AIR CORP NEW1,366$57.4Kshares
COEPCOEPTIS THERAPEUTICS HLDGS I5,000$56.1Kshares
HAYWHAYWARD HLDGS INC4,180$55.9Kshares
EQALINVESCO EXCH TRADED FD TR II1,000$55.1Kshares
OGIGALPS ETF TR1,300$53Kshares
MDLNMEDLINE INC1,190$53Kshares
VCEBVANGUARD WORLD FD811$50.9Kshares
CPNGCOUPANG INC2,667$50.4Kshares
REZISHARES TR601$50Kshares
ALAIR LEASE CORP766$49.7Kshares
PNRPENTAIR PLC563$49Kshares
RLRALPH LAUREN CORP140$48.2Kshares
GBUGSPROTT FDS TR989$44.9Kshares
PLOWDOUGLAS DYNAMICS INC1,050$44.2Kshares
RRXREGAL REXNORD CORPORATION228$42.7Kshares
ESTAESTABLISHMENT LABS HLDGS INC750$42.6Kshares
RBARB GLOBAL INC444$42.5Kshares
NMFCNEW MTN FIN CORP5,422$42.1Kshares
DJIAGLOBAL X FDS1,988$41.8Kshares
ALGNALIGN TECHNOLOGY INC242$41.5Kshares
PINSPINTEREST INC2,201$40.4Kshares
PTHSPELTHOS THERAPEUTICS INC1,910$40.1Kshares
IMCVISHARES TR462$39.2Kshares
VWIDETFIS SER TR I1,000$37.2Kshares
RMMZRIVERNORTH MANAGED DUR MUN I2,500$36.7Kshares
RMBSRAMBUS INC DEL411$35.4Kshares
CRDTSIMPLIFY EXCHANGE TRADED FUN1,558$35.1Kshares
ENSGENSIGN GROUP INC171$34.5Kshares
TGLSTECNOGLASS INC760$33.9Kshares
SASEABRIDGE GOLD INC1,182$33.5Kshares
FMUNFIDELITY MERRIMACK STR TR672$33.4Kshares
AORTARTIVION INC830$30.4Kshares
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP30,000$29.9Kprincipal
IBTKISHARES TR1,511$29.8Kshares
DSMBNY MELLON STRATEGIC MUN BD4,758$28.6Kshares
CNKCINEMARK HLDGS INC1,000$28.5Kshares
SKWDSKYWARD SPECIALTY INS GROUP645$28.2Kshares
GSHDGOOSEHEAD INS INC620$26.4Kshares
UGAUNITED STS GASOLINE FD LP251$25.9Kshares
KRYSKRYSTAL BIOTECH INC100$25.8Kshares
ILSETF OPPORTUNITIES TRUST1,300$25.7Kshares

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 0001723397-26-000005 base2026-08-13acceptance time not in the bulk data set