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BANK OF AMERICA CORP /DE/

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13F filer, CIK 70858, CHARLOTTE, NC

BANK OF AMERICA CORP /DE/ reported $1,552,074,225,223 across 5,665 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 17.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000070858-26-000442

Period
2026-06-30
Reported value
$1.55T
Holdings
5,665
Top 10 weight
17.95%
New
273
Sold out
297

Part of the filer group BANK OF AMERICA CORP /DE/

How groups are built

Stakes and trades reported after 2026-06-30

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

  • Nuveen Minnesota Quality Municipal Inco…: 13D/A 478 shares, 100% of the class, 13D/A filed 2026-10-15, 0000070858-26-000484
    Accepted , ingested
  • Nuveen Quality Municipal Income Fund: 13D/A 7,495 shares, 52.5% of the class, 13D/A filed 2026-10-05, 0000070858-26-000474
    Accepted , ingested
  • Nuveen Municipal Credit Opportunities F…: 13D/A 2,050 shares, 50.7% of the class, 13D/A filed 2026-10-02, 0000070858-26-000471
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+279,871,726$24.1B
VGTadded+100,886,777$12.1B
IWFadded+80,705,814$10B
VOadded+55,856,111$4.5B
KLACadded+12,065,210$3.64B

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HONexited-9,124,527-$2.06B
IWMreduced-6,015,078-$1.81B
HPEreduced-34,600,654-$1.56B
DELLreduced-3,552,687-$1.53B
NFLXreduced-20,485,464-$1.46B

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 0000070858-26-000442, largest first. % of portfolio is the value over $1,552,074,225,223, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,961,407 shares; 2024Q4: 2,132,879 shares; 2025Q1: 4,150,945 shares; 2025Q2: 4,526,248 shares; 2025Q3: 5,625,224 shares; 2025Q4: 5,068,118 shares; 2026Q1: 5,848,116 shares; 2026Q2: 6,315,693 shares 6,315,693$133M0.01%+467,577Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,733,337 shares; 2024Q4: 1,714,864 shares; 2025Q1: 1,689,203 shares; 2025Q2: 1,714,227 shares; 2025Q3: 1,673,084 shares; 2025Q4: 1,616,813 shares; 2026Q1: 1,461,233 shares; 2026Q2: 1,410,135 shares 1,410,135$132M0.01%-51,098Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,086,009 shares; 2024Q4: 8,473,433 shares; 2025Q1: 3,393,459 shares; 2025Q2: 3,762,998 shares; 2025Q3: 4,153,770 shares; 2025Q4: 5,172,220 shares; 2026Q1: 6,189,094 shares; 2026Q2: 5,354,373 shares 5,354,373$132M0.01%-834,721Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,414,752 shares; 2024Q4: 918,476 shares; 2025Q1: 1,265,342 shares; 2025Q2: 1,497,084 shares; 2025Q3: 1,527,821 shares; 2025Q4: 1,480,398 shares; 2026Q1: 1,504,078 shares; 2026Q2: 1,663,214 shares 1,663,214$132M0.01%+159,136Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 480,409 shares; 2024Q4: 525,232 shares; 2025Q1: 752,603 shares; 2025Q2: 951,096 shares; 2025Q3: 789,458 shares; 2025Q4: 923,081 shares; 2026Q1: 1,526,561 shares; 2026Q2: 1,728,560 shares 1,728,560$131M0.01%+201,999Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,298,506 shares; 2025Q1: 3,120,499 shares; 2025Q2: 1,986,229 shares; 2025Q3: 1,169,222 shares; 2025Q4: 2,933,436 shares; 2026Q1: 3,893,969 shares; 2026Q2: 4,459,298 shares 4,459,298$131M0.01%+565,329Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,515,203 shares; 2024Q4: 2,523,508 shares; 2025Q1: 3,257,031 shares; 2025Q2: 5,295,265 shares; 2025Q3: 6,181,178 shares; 2025Q4: 5,829,897 shares; 2026Q1: 7,624,033 shares; 2026Q2: 10,327,075 shares 10,327,075$131M0.01%+2,703,042Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,076,480 shares; 2024Q4: 5,140,597 shares; 2025Q1: 4,519,183 shares; 2025Q2: 4,769,142 shares; 2025Q3: 4,597,411 shares; 2025Q4: 6,809,918 shares; 2026Q1: 5,092,983 shares; 2026Q2: 5,132,087 shares 5,132,087$131M0.01%+39,104Timeline
BKDVBNY MELLON ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 618,410 shares; 2025Q4: 2,088,126 shares; 2026Q1: 3,433,067 shares; 2026Q2: 3,875,672 shares 3,875,672$130M0.01%+442,605Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,888,905 shares; 2024Q4: 6,953,022 shares; 2025Q1: 7,854,094 shares; 2025Q2: 9,231,991 shares; 2025Q3: 8,845,200 shares; 2025Q4: 8,380,376 shares; 2026Q1: 8,987,338 shares; 2026Q2: 10,649,401 shares 10,649,401$130M0.01%+1,662,063Timeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,546 shares; 2024Q4: 5,536 shares; 2025Q1: 10,706 shares; 2025Q2: 536 shares; 2025Q3: 95,593 shares; 2025Q4: 522,289 shares; 2026Q1: 735,729 shares; 2026Q2: 971,439 shares 971,439$129M0.01%+235,710Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,006,257 shares; 2024Q4: 2,580,804 shares; 2025Q1: 2,622,628 shares; 2025Q2: 3,213,998 shares; 2025Q3: 3,750,881 shares; 2025Q4: 3,782,864 shares; 2026Q1: 2,344,837 shares; 2026Q2: 2,368,566 shares 2,368,566$129M0.01%+23,729Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,334,857 shares; 2024Q4: 3,442,497 shares; 2025Q1: 3,520,061 shares; 2025Q2: 3,647,167 shares; 2025Q3: 3,743,548 shares; 2025Q4: 3,819,302 shares; 2026Q1: 3,414,960 shares; 2026Q2: 3,380,464 shares 3,380,464$129M0.01%-34,496Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 531,467 shares; 2024Q4: 535,928 shares; 2025Q1: 609,865 shares; 2025Q2: 1,000,349 shares; 2025Q3: 1,136,411 shares; 2025Q4: 6,105,071 shares; 2026Q1: 6,202,460 shares; 2026Q2: 6,089,546 shares 6,089,546$129M0.01%-112,914Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 596,313 shares; 2024Q4: 429,919 shares; 2025Q1: 820,302 shares; 2025Q2: 755,992 shares; 2025Q3: 713,657 shares; 2025Q4: 649,729 shares; 2026Q1: 695,276 shares; 2026Q2: 904,683 shares 904,683$129M0.01%+209,407Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 307,149 shares; 2024Q4: 437,463 shares; 2025Q1: 550,275 shares; 2025Q2: 536,835 shares; 2025Q3: 418,517 shares; 2025Q4: 503,198 shares; 2026Q1: 408,735 shares; 2026Q2: 407,119 shares 407,119$129M0.01%-1,616Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,488,663 shares; 2024Q4: 1,473,173 shares; 2025Q1: 1,422,940 shares; 2025Q2: 1,398,948 shares; 2025Q3: 1,429,213 shares; 2025Q4: 1,348,107 shares; 2026Q1: 1,330,914 shares; 2026Q2: 1,297,697 shares 1,297,697$129M0.01%-33,217Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,541,652 shares; 2025Q1: 4,101,124 shares; 2025Q2: 3,940,065 shares; 2025Q3: 4,346,550 shares; 2025Q4: 4,556,306 shares; 2026Q1: 4,086,691 shares; 2026Q2: 3,344,289 shares 3,344,289$129M0.01%-742,402Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 922,004 shares; 2024Q4: 805,024 shares; 2025Q1: 1,137,559 shares; 2025Q2: 1,127,990 shares; 2025Q3: 1,346,490 shares; 2025Q4: 1,334,248 shares; 2026Q1: 1,365,724 shares; 2026Q2: 1,790,679 shares 1,790,679$128M0.01%+424,955Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,135,296 shares; 2024Q4: 6,383,044 shares; 2025Q1: 6,962,557 shares; 2025Q2: 5,446,371 shares; 2025Q3: 4,984,616 shares; 2025Q4: 4,261,952 shares; 2026Q1: 4,054,369 shares; 2026Q2: 3,678,585 shares 3,678,585$128M0.01%-375,784Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,389,604 shares; 2024Q4: 612,061 shares; 2025Q1: 705,903 shares; 2025Q2: 1,005,112 shares; 2025Q3: 1,044,091 shares; 2025Q4: 1,031,368 shares; 2026Q1: 1,534,154 shares; 2026Q2: 1,827,855 shares 1,827,855$127M0.01%+293,701Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,502 shares; 2024Q4: 233,107 shares; 2025Q1: 280,024 shares; 2025Q2: 463,250 shares; 2025Q3: 770,271 shares; 2025Q4: 1,714,359 shares; 2026Q1: 1,002,137 shares; 2026Q2: 1,428,258 shares 1,428,258$127M0.01%+426,121Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 546,893 shares; 2024Q4: 1,365,194 shares; 2025Q1: 2,115,063 shares; 2025Q2: 2,431,710 shares; 2025Q3: 1,726,675 shares; 2025Q4: 1,810,234 shares; 2026Q1: 1,374,170 shares; 2026Q2: 1,417,245 shares 1,417,245$127M0.01%+43,075Timeline
NGLNGL ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,350,998 shares; 2024Q4: 6,812,752 shares; 2025Q1: 9,087,128 shares; 2025Q2: 9,885,023 shares; 2025Q3: 11,728,872 shares; 2025Q4: 10,340,824 shares; 2026Q1: 8,275,036 shares; 2026Q2: 7,970,709 shares 7,970,709$127M0.01%-304,327Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 294,508 shares; 2024Q4: 329,826 shares; 2025Q1: 322,630 shares; 2025Q2: 349,318 shares; 2025Q3: 360,199 shares; 2025Q4: 361,971 shares; 2026Q1: 364,102 shares; 2026Q2: 380,099 shares 380,099$127M0.01%+15,997Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,907,507 shares; 2024Q4: 791,444 shares; 2025Q1: 1,130,561 shares; 2025Q2: 1,037,415 shares; 2025Q3: 754,227 shares; 2025Q4: 785,263 shares; 2026Q1: 703,053 shares; 2026Q2: 607,272 shares 607,272$127M0.01%-95,781Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,792 shares; 2024Q4: 28,523 shares; 2025Q1: 122,679 shares; 2025Q2: 224,130 shares; 2025Q3: 288,363 shares; 2025Q4: 364,389 shares; 2026Q1: 479,782 shares; 2026Q2: 526,267 shares 526,267$126M0.01%+46,485Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,443 shares; 2024Q4: 27,295 shares; 2025Q1: 85,917 shares; 2025Q2: 49,464 shares; 2025Q3: 59,381 shares; 2025Q4: 98,267 shares; 2026Q1: 151,021 shares; 2026Q2: 168,975 shares 168,975$126M0.01%+17,954Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 358,284 shares; 2024Q4: 365,364 shares; 2025Q1: 438,316 shares; 2025Q2: 515,641 shares; 2025Q3: 541,548 shares; 2025Q4: 443,946 shares; 2026Q1: 454,610 shares; 2026Q2: 435,164 shares 435,164$126M0.01%-19,446Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,035,069 shares; 2024Q4: 769,060 shares; 2025Q1: 718,302 shares; 2025Q2: 704,657 shares; 2025Q3: 737,236 shares; 2025Q4: 759,080 shares; 2026Q1: 751,404 shares; 2026Q2: 764,261 shares 764,261$126M0.01%+12,857Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,776,492 shares; 2024Q4: 1,855,384 shares; 2025Q1: 1,440,774 shares; 2025Q2: 1,769,516 shares; 2025Q3: 1,660,194 shares; 2025Q4: 1,924,922 shares; 2026Q1: 2,081,714 shares; 2026Q2: 2,184,155 shares 2,184,155$126M0.01%+102,441Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 426,869 shares; 2024Q4: 387,855 shares; 2025Q1: 511,285 shares; 2025Q2: 500,135 shares; 2025Q3: 474,206 shares; 2025Q4: 531,846 shares; 2026Q1: 381,813 shares; 2026Q2: 350,482 shares 350,482$126M0.01%-31,331Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,702,096 shares; 2024Q4: 2,084,400 shares; 2025Q1: 2,369,562 shares; 2025Q2: 2,515,726 shares; 2025Q3: 2,439,236 shares; 2025Q4: 2,590,778 shares; 2026Q1: 2,542,553 shares; 2026Q2: 2,577,601 shares 2,577,601$125M0.01%+35,048Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,599,224 shares; 2024Q4: 1,488,347 shares; 2025Q1: 1,450,253 shares; 2025Q2: 2,227,360 shares; 2025Q3: 1,779,746 shares; 2025Q4: 1,592,112 shares; 2026Q1: 1,980,918 shares; 2026Q2: 1,944,155 shares 1,944,155$125M0.01%-36,763Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211,815 shares; 2024Q4: 205,580 shares; 2025Q1: 292,787 shares; 2025Q2: 279,493 shares; 2025Q3: 345,256 shares; 2025Q4: 378,832 shares; 2026Q1: 405,273 shares; 2026Q2: 439,336 shares 439,336$125M0.01%+34,063Timeline
TDVGT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,149,178 shares; 2024Q4: 1,176,882 shares; 2025Q1: 1,340,472 shares; 2025Q2: 1,612,279 shares; 2025Q3: 2,389,859 shares; 2025Q4: 2,338,500 shares; 2026Q1: 2,525,752 shares; 2026Q2: 2,541,950 shares 2,541,950$125M0.01%+16,198Timeline
BLCRBLACKROCK 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: 4,200 shares; 2026Q1: not reported; 2026Q2: 2,472,059 shares 2,472,059$125M0.01%newTimeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 539,705 shares; 2025Q4: 791,673 shares; 2026Q1: 4,180,575 shares; 2026Q2: 6,867,913 shares 6,867,913$124M0.01%+2,687,338Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,221 shares; 2024Q4: 120,251 shares; 2025Q1: 147,408 shares; 2025Q2: 156,676 shares; 2025Q3: 144,941 shares; 2025Q4: 136,539 shares; 2026Q1: 179,221 shares; 2026Q2: 163,744 shares 163,744$124M0.01%-15,477Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 359,901 shares; 2024Q4: 561,165 shares; 2025Q1: 706,489 shares; 2025Q2: 463,863 shares; 2025Q3: 469,577 shares; 2025Q4: 457,495 shares; 2026Q1: 875,159 shares; 2026Q2: 967,372 shares 967,372$124M0.01%+92,213Timeline
QDPLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 394,652 shares; 2024Q4: 917,742 shares; 2025Q1: 1,375,021 shares; 2025Q2: 1,751,422 shares; 2025Q3: 2,159,995 shares; 2025Q4: 2,396,134 shares; 2026Q1: 2,598,898 shares; 2026Q2: 2,746,367 shares 2,746,367$124M0.01%+147,469Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,001,004 shares; 2024Q4: 1,030,348 shares; 2025Q1: 1,187,762 shares; 2025Q2: 1,099,142 shares; 2025Q3: 1,132,314 shares; 2025Q4: 1,182,064 shares; 2026Q1: 1,875,501 shares; 2026Q2: 1,770,839 shares 1,770,839$124M0.01%-104,662Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,416,929 shares; 2024Q4: 5,385,966 shares; 2025Q1: 8,084,092 shares; 2025Q2: 7,577,664 shares; 2025Q3: 7,233,133 shares; 2025Q4: 11,021,749 shares; 2026Q1: 7,957,029 shares; 2026Q2: 8,925,097 shares 8,925,097$123M0.01%+968,068Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,993,355 shares; 2024Q4: 6,246,462 shares; 2025Q1: 5,947,446 shares; 2025Q2: 5,149,029 shares; 2025Q3: 4,947,172 shares; 2025Q4: 3,657,415 shares; 2026Q1: 4,180,034 shares; 2026Q2: 3,884,884 shares 3,884,884$123M0.01%-295,150Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,737,396 shares; 2024Q4: 552,621 shares; 2025Q1: 26,721,055 shares; 2025Q2: 10,357,633 shares; 2025Q3: 10,306,502 shares; 2025Q4: 8,876,414 shares; 2026Q1: 10,046,699 shares; 2026Q2: 11,292,532 shares 11,292,532$123M0.01%+1,245,833Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,701,930 shares; 2025Q2: 1,912,072 shares; 2025Q3: 2,253,585 shares; 2025Q4: 2,425,419 shares; 2026Q1: 2,257,257 shares; 2026Q2: 2,464,112 shares 2,464,112$123M0.01%+206,855Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 419,469 shares; 2024Q4: 424,770 shares; 2025Q1: 2,254,432 shares; 2025Q2: 2,353,948 shares; 2025Q3: 2,375,278 shares; 2025Q4: 2,868,230 shares; 2026Q1: 2,893,892 shares; 2026Q2: 3,225,609 shares 3,225,609$123M0.01%+331,717Timeline
HEWJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222,563 shares; 2024Q4: 223,890 shares; 2025Q1: 280,888 shares; 2025Q2: 267,756 shares; 2025Q3: 255,189 shares; 2025Q4: 241,322 shares; 2026Q1: 1,665,696 shares; 2026Q2: 1,890,942 shares 1,890,942$122M0.01%+225,246Timeline
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 489,555 shares; 2024Q4: 542,195 shares; 2025Q1: 856,667 shares; 2025Q2: 540,420 shares; 2025Q3: 321,226 shares; 2025Q4: 1,075,891 shares; 2026Q1: 1,069,198 shares; 2026Q2: 1,068,393 shares 1,068,393$122M0.01%-805Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 582,571 shares; 2024Q4: 387,107 shares; 2025Q1: 605,498 shares; 2025Q2: 655,842 shares; 2025Q3: 721,176 shares; 2025Q4: 690,913 shares; 2026Q1: 641,343 shares; 2026Q2: 680,759 shares 680,759$122M0.01%+39,416Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,773,340 shares; 2024Q4: 1,619,330 shares; 2025Q1: 2,703,293 shares; 2025Q2: 3,344,451 shares; 2025Q3: 3,770,946 shares; 2025Q4: 3,246,746 shares; 2026Q1: 2,134,347 shares; 2026Q2: 1,475,769 shares 1,475,769$122M0.01%-658,578Timeline
ILTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,349,184 shares; 2024Q4: 1,724,855 shares; 2025Q1: 2,078,647 shares; 2025Q2: 2,103,591 shares; 2025Q3: 1,816,035 shares; 2025Q4: 2,158,603 shares; 2026Q1: 2,166,774 shares; 2026Q2: 2,464,429 shares 2,464,429$121M0.01%+297,655Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,214,737 shares; 2024Q4: 2,956,916 shares; 2025Q1: 1,468,987 shares; 2025Q2: 1,491,840 shares; 2025Q3: 2,300,860 shares; 2025Q4: 3,866,690 shares; 2026Q1: 2,457,927 shares; 2026Q2: 2,333,463 shares 2,333,463$121M0.01%-124,464Timeline
JIVEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,668 shares; 2025Q4: 50,756 shares; 2026Q1: 1,165,983 shares; 2026Q2: 1,312,600 shares 1,312,600$121M0.01%+146,617Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,016,168 shares; 2024Q4: 2,703,744 shares; 2025Q1: 1,586,418 shares; 2025Q2: 1,561,198 shares; 2025Q3: 2,508,277 shares; 2025Q4: 2,370,940 shares; 2026Q1: 2,126,515 shares; 2026Q2: 2,100,898 shares 2,100,898$120M0.01%-25,617Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,353,486 shares; 2024Q4: 3,357,821 shares; 2025Q1: 3,574,318 shares; 2025Q2: 2,926,911 shares; 2025Q3: 2,683,343 shares; 2025Q4: 2,616,012 shares; 2026Q1: 2,343,063 shares; 2026Q2: 2,294,923 shares 2,294,923$120M0.01%-48,140Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 343,267 shares; 2024Q4: 368,777 shares; 2025Q1: 390,015 shares; 2025Q2: 497,163 shares; 2025Q3: 557,993 shares; 2025Q4: 1,055,356 shares; 2026Q1: 2,269,677 shares; 2026Q2: 2,991,895 shares 2,991,895$120M0.01%+722,218Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,158 shares; 2024Q4: 6,528 shares; 2025Q1: 12,135 shares; 2025Q2: 11,666 shares; 2025Q3: 14,008 shares; 2025Q4: 12,716 shares; 2026Q1: 13,520 shares; 2026Q2: 17,615 shares 17,615$120M0.01%+4,095Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 589,674 shares; 2024Q4: 532,618 shares; 2025Q1: 744,594 shares; 2025Q2: 615,862 shares; 2025Q3: 833,167 shares; 2025Q4: 589,823 shares; 2026Q1: 622,852 shares; 2026Q2: 688,472 shares 688,472$120M0.01%+65,620Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 455,016 shares; 2024Q4: 473,223 shares; 2025Q1: 821,393 shares; 2025Q2: 908,095 shares; 2025Q3: 839,961 shares; 2025Q4: 805,533 shares; 2026Q1: 3,987,390 shares; 2026Q2: 4,233,840 shares 4,233,840$120M0.01%+246,450Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,207,076 shares; 2024Q4: 1,079,474 shares; 2025Q1: 1,000,520 shares; 2025Q2: 1,041,990 shares; 2025Q3: 1,000,180 shares; 2025Q4: 953,840 shares; 2026Q1: 950,872 shares; 2026Q2: 890,616 shares 890,616$119M0.01%-60,256Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,240,688 shares; 2024Q4: 1,169,001 shares; 2025Q1: 841,141 shares; 2025Q2: 844,701 shares; 2025Q3: 879,058 shares; 2025Q4: 800,619 shares; 2026Q1: 881,389 shares; 2026Q2: 867,438 shares 867,438$119M0.01%-13,951Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,872 shares; 2024Q4: 141,693 shares; 2025Q1: 186,585 shares; 2025Q2: 173,062 shares; 2025Q3: 150,611 shares; 2025Q4: 213,603 shares; 2026Q1: 239,606 shares; 2026Q2: 286,256 shares 286,256$119M0.01%+46,650Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,248,091 shares; 2024Q4: 4,402,714 shares; 2025Q1: 5,186,210 shares; 2025Q2: 6,084,828 shares; 2025Q3: 7,352,495 shares; 2025Q4: 6,201,529 shares; 2026Q1: 2,906,204 shares; 2026Q2: 2,577,487 shares 2,577,487$119M0.01%-328,717Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,769,047 shares; 2024Q4: 5,540,946 shares; 2025Q1: 5,889,962 shares; 2025Q2: 2,733,189 shares; 2025Q3: 2,699,950 shares; 2025Q4: 2,684,237 shares; 2026Q1: 1,073,200 shares; 2026Q2: 1,028,708 shares 1,028,708$119M0.01%-44,492Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 387,628 shares; 2024Q4: 300,064 shares; 2025Q1: 475,280 shares; 2025Q2: 745,074 shares; 2025Q3: 573,505 shares; 2025Q4: 539,524 shares; 2026Q1: 474,881 shares; 2026Q2: 453,976 shares 453,976$119M0.01%-20,905Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,128,648 shares; 2024Q4: 1,049,434 shares; 2025Q1: 1,433,817 shares; 2025Q2: 1,331,747 shares; 2025Q3: 1,317,126 shares; 2025Q4: 2,321,745 shares; 2026Q1: 1,345,533 shares; 2026Q2: 2,868,150 shares 2,868,150$118M0.01%+1,522,617Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 314,723 shares; 2024Q4: 256,536 shares; 2025Q1: 516,127 shares; 2025Q2: 1,381,408 shares; 2025Q3: 1,517,036 shares; 2025Q4: 1,431,557 shares; 2026Q1: 1,886,841 shares; 2026Q2: 1,452,277 shares 1,452,277$118M0.01%-434,564Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,788,369 shares; 2024Q4: 7,298,702 shares; 2025Q1: 4,738,806 shares; 2025Q2: 6,265,015 shares; 2025Q3: 9,943,545 shares; 2025Q4: 8,863,779 shares; 2026Q1: 4,684,640 shares; 2026Q2: 5,803,226 shares 5,803,226$118M0.01%+1,118,586Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,568,936 shares; 2024Q4: 1,432,749 shares; 2025Q1: 1,507,375 shares; 2025Q2: 1,575,318 shares; 2025Q3: 1,725,295 shares; 2025Q4: 1,952,469 shares; 2026Q1: 2,450,708 shares; 2026Q2: 3,205,258 shares 3,205,258$118M0.01%+754,550Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 597,423 shares; 2024Q4: 702,068 shares; 2025Q1: 764,773 shares; 2025Q2: 780,882 shares; 2025Q3: 824,794 shares; 2025Q4: 865,959 shares; 2026Q1: 841,993 shares; 2026Q2: 832,827 shares 832,827$118M0.01%-9,166Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 454,626 shares; 2024Q4: 400,233 shares; 2025Q1: 252,566 shares; 2025Q2: 1,402,751 shares; 2025Q3: 608,295 shares; 2025Q4: 713,170 shares; 2026Q1: 379,656 shares; 2026Q2: 1,791,844 shares 1,791,844$118M0.01%+1,412,188Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 690,451 shares; 2024Q4: 594,825 shares; 2025Q1: 742,402 shares; 2025Q2: 798,454 shares; 2025Q3: 568,590 shares; 2025Q4: 483,272 shares; 2026Q1: 773,771 shares; 2026Q2: 907,735 shares 907,735$118M0.01%+133,964Timeline
VCEBVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,906 shares; 2024Q4: 24,818 shares; 2025Q1: 25,053 shares; 2025Q2: 25,527 shares; 2025Q3: 26,413 shares; 2025Q4: 25,715 shares; 2026Q1: 1,852,641 shares; 2026Q2: 1,874,016 shares 1,874,016$118M0.01%+21,375Timeline
QGENQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,246,973 shares; 2026Q2: 2,997,617 shares 2,997,617$117M0.01%-249,356Timeline
LLYVALIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,618,556 shares; 2026Q1: 1,785,654 shares; 2026Q2: 1,156,800 shares 1,156,800$117M0.01%-628,854Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,159,182 shares; 2024Q4: 1,214,689 shares; 2025Q1: 1,909,710 shares; 2025Q2: 2,638,666 shares; 2025Q3: 2,363,326 shares; 2025Q4: 2,222,918 shares; 2026Q1: 1,644,737 shares; 2026Q2: 2,149,397 shares 2,149,397$117M0.01%+504,660Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,850 shares; 2024Q4: 141,075 shares; 2025Q1: 181,622 shares; 2025Q2: 189,964 shares; 2025Q3: 229,353 shares; 2025Q4: 210,696 shares; 2026Q1: 212,183 shares; 2026Q2: 220,720 shares 220,720$117M0.01%+8,537Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 322,116 shares; 2024Q4: 301,638 shares; 2025Q1: 323,699 shares; 2025Q2: 349,748 shares; 2025Q3: 373,610 shares; 2025Q4: 366,587 shares; 2026Q1: 405,095 shares; 2026Q2: 399,478 shares 399,478$117M0.01%-5,617Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,509,881 shares; 2024Q4: 6,970,267 shares; 2025Q1: 9,453,875 shares; 2025Q2: 9,197,211 shares; 2025Q3: 10,767,466 shares; 2025Q4: 8,489,212 shares; 2026Q1: 7,259,555 shares; 2026Q2: 7,356,708 shares 7,356,708$117M0.01%+97,153Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,557,456 shares; 2024Q4: 8,081,362 shares; 2025Q1: 9,116,050 shares; 2025Q2: 9,873,619 shares; 2025Q3: 9,345,942 shares; 2025Q4: 8,531,066 shares; 2026Q1: 2,573,276 shares; 2026Q2: 2,070,457 shares 2,070,457$117M0.01%-502,819Timeline
DIVIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 257,636 shares; 2024Q4: 348,978 shares; 2025Q1: 637,539 shares; 2025Q2: 1,519,906 shares; 2025Q3: 1,629,671 shares; 2025Q4: 1,891,010 shares; 2026Q1: 2,157,120 shares; 2026Q2: 2,725,704 shares 2,725,704$116M0.01%+568,584Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,260,694 shares; 2024Q4: 1,982,263 shares; 2025Q1: 2,536,715 shares; 2025Q2: 5,068,687 shares; 2025Q3: 4,526,045 shares; 2025Q4: 3,753,102 shares; 2026Q1: 2,206,152 shares; 2026Q2: 2,216,888 shares 2,216,888$116M0.01%+10,736Timeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 325,445 shares; 2025Q2: 1,203,357 shares; 2025Q3: 1,992,684 shares; 2025Q4: 2,678,145 shares; 2026Q1: 3,646,178 shares; 2026Q2: 4,437,616 shares 4,437,616$116M0.01%+791,438Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,946,261 shares; 2024Q4: 4,491,690 shares; 2025Q1: 4,616,336 shares; 2025Q2: 4,344,070 shares; 2025Q3: 4,544,959 shares; 2025Q4: 4,652,527 shares; 2026Q1: 6,017,351 shares; 2026Q2: 6,014,221 shares 6,014,221$116M0.01%-3,130Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 724,854 shares; 2024Q4: 604,280 shares; 2025Q1: 890,759 shares; 2025Q2: 1,140,154 shares; 2025Q3: 827,750 shares; 2025Q4: 1,346,046 shares; 2026Q1: 1,376,924 shares; 2026Q2: 1,526,853 shares 1,526,853$116M0.01%+149,929Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,910,527 shares; 2024Q4: 1,921,045 shares; 2025Q1: 2,019,391 shares; 2025Q2: 2,217,604 shares; 2025Q3: 2,358,679 shares; 2025Q4: 2,157,351 shares; 2026Q1: 2,799,303 shares; 2026Q2: 2,922,545 shares 2,922,545$116M0.01%+123,242Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,004,326 shares; 2024Q4: 1,813,531 shares; 2025Q1: 1,570,325 shares; 2025Q2: 2,143,686 shares; 2025Q3: 2,131,966 shares; 2025Q4: 2,203,454 shares; 2026Q1: 1,933,177 shares; 2026Q2: 1,688,140 shares 1,688,140$116M0.01%-245,037Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,651 shares; 2024Q4: 162,329 shares; 2025Q1: 219,514 shares; 2025Q2: 249,439 shares; 2025Q3: 246,182 shares; 2025Q4: 235,802 shares; 2026Q1: 229,227 shares; 2026Q2: 253,237 shares 253,237$115M0.01%+24,010Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,493 shares; 2024Q4: 29,598 shares; 2025Q1: 35,682 shares; 2025Q2: 31,306 shares; 2025Q3: 62,723 shares; 2025Q4: 108,959 shares; 2026Q1: 264,740 shares; 2026Q2: 263,251 shares 263,251$115M0.01%-1,489Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,477,452 shares; 2024Q4: 1,366,322 shares; 2025Q1: 1,417,862 shares; 2025Q2: 1,581,587 shares; 2025Q3: 1,867,532 shares; 2025Q4: 1,360,779 shares; 2026Q1: 1,814,815 shares; 2026Q2: 1,603,022 shares 1,603,022$115M0.01%-211,793Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 586,842 shares; 2024Q4: 670,406 shares; 2025Q1: 739,655 shares; 2025Q2: 809,658 shares; 2025Q3: 879,033 shares; 2025Q4: 725,157 shares; 2026Q1: 823,681 shares; 2026Q2: 815,695 shares 815,695$115M0.01%-7,986Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 948,322 shares; 2024Q4: 554,491 shares; 2025Q1: 2,593,238 shares; 2025Q2: 1,397,668 shares; 2025Q3: 1,465,611 shares; 2025Q4: 928,662 shares; 2026Q1: 926,582 shares; 2026Q2: 682,811 shares 682,811$115M0.01%-243,771Timeline
HFXINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,300,047 shares; 2024Q4: 1,405,269 shares; 2025Q1: 2,756,126 shares; 2025Q2: 2,764,012 shares; 2025Q3: 3,001,976 shares; 2025Q4: 3,251,245 shares; 2026Q1: 2,470,231 shares; 2026Q2: 3,018,254 shares 3,018,254$115M0.01%+548,023Timeline
FLGVFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,134,636 shares; 2025Q2: 5,199,277 shares; 2025Q3: 5,461,509 shares; 2025Q4: 5,515,683 shares; 2026Q1: 5,622,894 shares; 2026Q2: 5,648,854 shares 5,648,854$115M0.01%+25,960Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,504,199 shares; 2024Q4: 1,070,470 shares; 2025Q1: 1,291,890 shares; 2025Q2: 503,324 shares; 2025Q3: 365,179 shares; 2025Q4: 432,946 shares; 2026Q1: 452,038 shares; 2026Q2: 589,933 shares 589,933$114M0.01%+137,895Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,168,933 shares; 2024Q4: 2,435,696 shares; 2025Q1: 2,701,846 shares; 2025Q2: 2,806,470 shares; 2025Q3: 3,640,727 shares; 2025Q4: 4,182,426 shares; 2026Q1: 5,166,787 shares; 2026Q2: 5,468,188 shares 5,468,188$114M0.01%+301,401Timeline
SDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,300,624 shares; 2024Q4: 1,340,673 shares; 2025Q1: 1,437,964 shares; 2025Q2: 1,511,488 shares; 2025Q3: 1,432,540 shares; 2025Q4: 1,859,179 shares; 2026Q1: 1,706,668 shares; 2026Q2: 1,669,171 shares 1,669,171$114M0.01%-37,497Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,358,340 shares; 2024Q4: 1,693,917 shares; 2025Q1: 1,293,222 shares; 2025Q2: 1,172,106 shares; 2025Q3: 1,640,770 shares; 2025Q4: 1,933,649 shares; 2026Q1: 1,836,874 shares; 2026Q2: 1,975,540 shares 1,975,540$114M0.01%+138,666Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 618,111 shares; 2024Q4: 622,836 shares; 2025Q1: 751,615 shares; 2025Q2: 712,459 shares; 2025Q3: 766,447 shares; 2025Q4: 754,472 shares; 2026Q1: 841,563 shares; 2026Q2: 818,301 shares 818,301$114M0.01%-23,262Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,443,768 shares; 2024Q4: 1,120,090 shares; 2025Q1: 1,710,978 shares; 2025Q2: 3,060,372 shares; 2025Q3: 4,371,426 shares; 2025Q4: 4,042,864 shares; 2026Q1: 1,829,096 shares; 2026Q2: 736,830 shares 736,830$114M0.01%-1,092,266Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 356,813 shares; 2024Q4: 181,655 shares; 2025Q1: 279,232 shares; 2025Q2: 286,216 shares; 2025Q3: 350,540 shares; 2025Q4: 381,603 shares; 2026Q1: 382,012 shares; 2026Q2: 423,264 shares 423,264$113M0.01%+41,252Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 921,731 shares; 2024Q4: 963,598 shares; 2025Q1: 1,107,107 shares; 2025Q2: 1,198,473 shares; 2025Q3: 1,218,358 shares; 2025Q4: 1,305,611 shares; 2026Q1: 1,531,232 shares; 2026Q2: 1,618,758 shares 1,618,758$113M0.01%+87,526Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,911,869 shares; 2024Q4: 3,926,426 shares; 2025Q1: 4,756,437 shares; 2025Q2: 4,815,374 shares; 2025Q3: 4,885,362 shares; 2025Q4: 5,016,521 shares; 2026Q1: 5,588,500 shares; 2026Q2: 5,750,292 shares 5,750,292$113M0.01%+161,792Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,071,085 shares; 2024Q4: 765,025 shares; 2025Q1: 1,277,619 shares; 2025Q2: 1,368,979 shares; 2025Q3: 1,351,544 shares; 2025Q4: 1,323,620 shares; 2026Q1: 1,447,914 shares; 2026Q2: 1,562,895 shares 1,562,895$113M0.01%+114,981Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,522,347 shares; 2025Q3: 2,996,249 shares; 2025Q4: 3,196,432 shares; 2026Q1: 3,647,639 shares; 2026Q2: 2,600,912 shares 2,600,912$112M0.01%-1,046,727Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,679,366 shares; 2024Q4: 1,703,153 shares; 2025Q1: 1,760,292 shares; 2025Q2: 1,839,618 shares; 2025Q3: 1,858,812 shares; 2025Q4: 1,145,764 shares; 2026Q1: 989,579 shares; 2026Q2: 939,694 shares 939,694$112M0.01%-49,885Timeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,761,382 shares; 2024Q4: 5,848,923 shares; 2025Q1: 6,239,050 shares; 2025Q2: 6,293,535 shares; 2025Q3: 5,828,553 shares; 2025Q4: 5,727,708 shares; 2026Q1: 5,836,337 shares; 2026Q2: 6,054,512 shares 6,054,512$112M0.01%+218,175Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,158,004 shares; 2024Q4: 2,060,206 shares; 2025Q1: 2,120,876 shares; 2025Q2: 2,343,764 shares; 2025Q3: 2,662,028 shares; 2025Q4: 2,422,351 shares; 2026Q1: 2,570,336 shares; 2026Q2: 2,623,843 shares 2,623,843$111M0.01%+53,507Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,888 shares; 2024Q4: 118,813 shares; 2025Q1: 1,115,958 shares; 2025Q2: 1,131,249 shares; 2025Q3: 2,408,493 shares; 2025Q4: 1,140,489 shares; 2026Q1: 414,780 shares; 2026Q2: 1,917,772 shares 1,917,772$111M0.01%+1,502,992Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,674,444 shares; 2024Q4: 1,663,683 shares; 2025Q1: 1,741,586 shares; 2025Q2: 1,906,011 shares; 2025Q3: 2,051,338 shares; 2025Q4: 2,126,877 shares; 2026Q1: 2,383,147 shares; 2026Q2: 2,550,741 shares 2,550,741$111M0.01%+167,594Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224,356 shares; 2024Q4: 165,781 shares; 2025Q1: 247,997 shares; 2025Q2: 368,081 shares; 2025Q3: 462,286 shares; 2025Q4: 380,604 shares; 2026Q1: 397,219 shares; 2026Q2: 465,114 shares 465,114$111M0.01%+67,895Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 727,528 shares; 2024Q4: 204,587 shares; 2025Q1: 533,902 shares; 2025Q2: 753,429 shares; 2025Q3: 361,261 shares; 2025Q4: 618,033 shares; 2026Q1: 598,091 shares; 2026Q2: 452,491 shares 452,491$111M0.01%-145,600Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,627,958 shares; 2024Q4: 1,686,274 shares; 2025Q1: 1,664,614 shares; 2025Q2: 1,603,355 shares; 2025Q3: 1,638,327 shares; 2025Q4: 1,580,006 shares; 2026Q1: 1,565,665 shares; 2026Q2: 1,600,010 shares 1,600,010$111M0.01%+34,345Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 352,330 shares; 2024Q4: 133,899 shares; 2025Q1: 207,262 shares; 2025Q2: 154,804 shares; 2025Q3: 1,479,714 shares; 2025Q4: 1,464,718 shares; 2026Q1: 780,513 shares; 2026Q2: 2,165,794 shares 2,165,794$111M0.01%+1,385,281Timeline
COMTISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,857,298 shares; 2024Q4: 2,822,053 shares; 2025Q1: 3,011,013 shares; 2025Q2: 2,810,380 shares; 2025Q3: 2,262,205 shares; 2025Q4: 2,216,208 shares; 2026Q1: 3,267,032 shares; 2026Q2: 3,634,696 shares 3,634,696$110M0.01%+367,664Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 397,490 shares; 2024Q4: 378,887 shares; 2025Q1: 702,840 shares; 2025Q2: 720,447 shares; 2025Q3: 706,802 shares; 2025Q4: 1,318,604 shares; 2026Q1: 1,537,818 shares; 2026Q2: 1,462,131 shares 1,462,131$110M0.01%-75,687Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 471,940 shares; 2024Q4: 508,102 shares; 2025Q1: 674,690 shares; 2025Q2: 850,544 shares; 2025Q3: 1,155,924 shares; 2025Q4: 1,345,005 shares; 2026Q1: 1,378,580 shares; 2026Q2: 1,439,855 shares 1,439,855$110M0.01%+61,275Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,846,057 shares; 2024Q4: 1,543,562 shares; 2025Q1: 2,331,971 shares; 2025Q2: 2,827,509 shares; 2025Q3: 3,563,572 shares; 2025Q4: 2,732,525 shares; 2026Q1: 1,444,680 shares; 2026Q2: 2,151,091 shares 2,151,091$110M0.01%+706,411Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,829,769 shares; 2024Q4: 1,181,412 shares; 2025Q1: 2,342,304 shares; 2025Q2: 1,531,713 shares; 2025Q3: 1,539,434 shares; 2025Q4: 1,359,829 shares; 2026Q1: 1,274,603 shares; 2026Q2: 905,120 shares 905,120$109M0.01%-369,483Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,153,898 shares; 2024Q4: 1,107,666 shares; 2025Q1: 1,352,999 shares; 2025Q2: 1,226,737 shares; 2025Q3: 1,601,806 shares; 2025Q4: 1,725,681 shares; 2026Q1: 1,502,281 shares; 2026Q2: 1,023,114 shares 1,023,114$109M0.01%-479,167Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,417,923 shares; 2024Q4: 3,370,287 shares; 2025Q1: 3,417,846 shares; 2025Q2: 3,028,917 shares; 2025Q3: 4,140,671 shares; 2025Q4: 4,645,730 shares; 2026Q1: 5,351,204 shares; 2026Q2: 6,108,970 shares 6,108,970$109M0.01%+757,766Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,820,475 shares; 2024Q4: 2,852,543 shares; 2025Q1: 3,086,104 shares; 2025Q2: 2,969,941 shares; 2025Q3: 3,603,115 shares; 2025Q4: 2,752,808 shares; 2026Q1: 4,351,310 shares; 2026Q2: 5,099,206 shares 5,099,206$109M0.01%+747,896Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,317,046 shares; 2024Q4: 2,542,237 shares; 2025Q1: 4,342,204 shares; 2025Q2: 4,248,698 shares; 2025Q3: 3,240,001 shares; 2025Q4: 3,218,349 shares; 2026Q1: 3,877,361 shares; 2026Q2: 4,253,346 shares 4,253,346$109M0.01%+375,985Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,453,701 shares; 2024Q4: 2,395,433 shares; 2025Q1: 3,375,573 shares; 2025Q2: 7,495,095 shares; 2025Q3: 6,969,143 shares; 2025Q4: 5,685,243 shares; 2026Q1: 7,067,563 shares; 2026Q2: 10,989,344 shares 10,989,344$109M0.01%+3,921,781Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,354,914 shares; 2024Q4: 1,309,171 shares; 2025Q1: 1,702,504 shares; 2025Q2: 1,297,854 shares; 2025Q3: 1,479,918 shares; 2025Q4: 1,714,881 shares; 2026Q1: 1,620,165 shares; 2026Q2: 1,246,094 shares 1,246,094$109M0.01%-374,071Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,387,289 shares; 2024Q4: 5,516,496 shares; 2025Q1: 6,502,916 shares; 2025Q2: 6,144,913 shares; 2025Q3: 4,316,149 shares; 2025Q4: 4,090,801 shares; 2026Q1: 3,534,571 shares; 2026Q2: 2,933,715 shares 2,933,715$108M0.01%-600,856Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,363,788 shares; 2024Q4: 1,182,197 shares; 2025Q1: 1,063,502 shares; 2025Q2: 1,131,847 shares; 2025Q3: 1,100,054 shares; 2025Q4: 1,081,489 shares; 2026Q1: 1,383,615 shares; 2026Q2: 1,276,028 shares 1,276,028$108M0.01%-107,587Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,781 shares; 2024Q4: 262,768 shares; 2025Q1: 220,016 shares; 2025Q2: 257,940 shares; 2025Q3: 161,186 shares; 2025Q4: 180,369 shares; 2026Q1: 216,516 shares; 2026Q2: 876,830 shares 876,830$108M0.01%+660,314Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,996,727 shares; 2024Q4: 2,226,748 shares; 2025Q1: 2,795,831 shares; 2025Q2: 2,250,942 shares; 2025Q3: 1,645,028 shares; 2025Q4: 13,352,515 shares; 2026Q1: 2,142,981 shares; 2026Q2: 2,206,340 shares 2,206,340$108M0.01%+63,359Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,919 shares; 2024Q4: 153,055 shares; 2025Q1: 181,277 shares; 2025Q2: 186,650 shares; 2025Q3: 212,969 shares; 2025Q4: 216,625 shares; 2026Q1: 233,326 shares; 2026Q2: 302,612 shares 302,612$108M0.01%+69,286Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 402,707 shares; 2024Q4: 348,452 shares; 2025Q1: 665,785 shares; 2025Q2: 1,228,396 shares; 2025Q3: 1,421,926 shares; 2025Q4: 818,208 shares; 2026Q1: 710,474 shares; 2026Q2: 555,544 shares 555,544$108M0.01%-154,930Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 718,442 shares; 2024Q4: 293,256 shares; 2025Q1: 1,398,076 shares; 2025Q2: 940,695 shares; 2025Q3: 957,647 shares; 2025Q4: 925,027 shares; 2026Q1: 684,343 shares; 2026Q2: 412,221 shares 412,221$107M0.01%-272,122Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,007,668 shares; 2024Q4: 1,010,745 shares; 2025Q1: 913,450 shares; 2025Q2: 938,551 shares; 2025Q3: 1,101,996 shares; 2025Q4: 1,190,310 shares; 2026Q1: 1,265,480 shares; 2026Q2: 1,429,049 shares 1,429,049$107M0.01%+163,569Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,733,421 shares; 2024Q4: 1,729,974 shares; 2025Q1: 1,852,353 shares; 2025Q2: 1,739,171 shares; 2025Q3: 1,742,249 shares; 2025Q4: 1,824,839 shares; 2026Q1: 2,046,794 shares; 2026Q2: 2,078,113 shares 2,078,113$107M0.01%+31,319Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,986,841 shares; 2024Q4: 10,442,386 shares; 2025Q1: 11,946,144 shares; 2025Q2: 12,463,438 shares; 2025Q3: 13,275,411 shares; 2025Q4: 12,166,244 shares; 2026Q1: 10,781,398 shares; 2026Q2: 9,797,216 shares 9,797,216$106M0.01%-984,182Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,485 shares; 2024Q4: 1,116,804 shares; 2025Q1: 1,936,782 shares; 2025Q2: 2,073,044 shares; 2025Q3: 1,513,796 shares; 2025Q4: 1,141,469 shares; 2026Q1: 1,021,621 shares; 2026Q2: 1,324,361 shares 1,324,361$106M0.01%+302,740Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,240,030 shares; 2024Q4: 5,611,064 shares; 2025Q1: 5,014,022 shares; 2025Q2: 4,993,929 shares; 2025Q3: 5,557,794 shares; 2025Q4: 3,752,302 shares; 2026Q1: 2,551,877 shares; 2026Q2: 2,152,526 shares 2,152,526$106M0.01%-399,351Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,466,512 shares; 2024Q4: 716,134 shares; 2025Q1: 1,593,766 shares; 2025Q2: 1,760,041 shares; 2025Q3: 6,091,661 shares; 2025Q4: 1,594,278 shares; 2026Q1: 2,566,087 shares; 2026Q2: 5,029,468 shares 5,029,468$106M0.01%+2,463,381Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,776,121 shares; 2024Q4: 1,507,337 shares; 2025Q1: 2,028,829 shares; 2025Q2: 1,771,145 shares; 2025Q3: 1,542,136 shares; 2025Q4: 1,625,298 shares; 2026Q1: 1,583,041 shares; 2026Q2: 1,467,807 shares 1,467,807$106M0.01%-115,234Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 254,551 shares; 2024Q4: 227,577 shares; 2025Q1: 240,852 shares; 2025Q2: 215,766 shares; 2025Q3: 213,466 shares; 2025Q4: 178,466 shares; 2026Q1: 283,456 shares; 2026Q2: 281,470 shares 281,470$106M0.01%-1,986Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,135 shares; 2024Q4: 742,267 shares; 2025Q1: 302,199 shares; 2025Q2: 202,674 shares; 2025Q3: 359,565 shares; 2025Q4: 566,989 shares; 2026Q1: 562,429 shares; 2026Q2: 522,390 shares 522,390$106M0.01%-40,039Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 230,365 shares; 2024Q4: 155,412 shares; 2025Q1: 881,704 shares; 2025Q2: 463,442 shares; 2025Q3: 521,422 shares; 2025Q4: 684,201 shares; 2026Q1: 1,644,246 shares; 2026Q2: 1,191,157 shares 1,191,157$106M0.01%-453,089Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 258,737 shares; 2024Q4: 247,677 shares; 2025Q1: 505,544 shares; 2025Q2: 419,086 shares; 2025Q3: 691,375 shares; 2025Q4: 751,053 shares; 2026Q1: 1,069,301 shares; 2026Q2: 1,042,363 shares 1,042,363$106M0.01%-26,938Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,841,202 shares; 2024Q4: 3,550,703 shares; 2025Q1: 3,936,814 shares; 2025Q2: 2,950,992 shares; 2025Q3: 2,747,274 shares; 2025Q4: 2,957,309 shares; 2026Q1: 2,707,088 shares; 2026Q2: 2,730,659 shares 2,730,659$106M0.01%+23,571Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 737,026 shares; 2024Q4: 665,737 shares; 2025Q1: 774,702 shares; 2025Q2: 845,567 shares; 2025Q3: 882,277 shares; 2025Q4: 887,826 shares; 2026Q1: 1,068,416 shares; 2026Q2: 1,007,491 shares 1,007,491$106M0.01%-60,925Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 680,835 shares; 2025Q3: 1,536,974 shares; 2025Q4: 2,396,109 shares; 2026Q1: 1,758,269 shares; 2026Q2: 1,982,688 shares 1,982,688$106M0.01%+224,419Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,001,418 shares; 2024Q4: 3,468,293 shares; 2025Q1: 3,519,633 shares; 2025Q2: 4,307,974 shares; 2025Q3: 6,747,281 shares; 2025Q4: 6,668,830 shares; 2026Q1: 4,454,178 shares; 2026Q2: 3,337,601 shares 3,337,601$106M0.01%-1,116,577Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,776,432 shares; 2024Q4: 767,553 shares; 2025Q1: 2,288,730 shares; 2025Q2: 3,771,190 shares; 2025Q3: 3,049,589 shares; 2025Q4: 2,699,106 shares; 2026Q1: 2,889,620 shares; 2026Q2: 2,293,330 shares 2,293,330$105M0.01%-596,290Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,053,701 shares; 2024Q4: 2,826,216 shares; 2025Q1: 3,015,063 shares; 2025Q2: 2,954,362 shares; 2025Q3: 3,088,375 shares; 2025Q4: 3,130,851 shares; 2026Q1: 3,144,222 shares; 2026Q2: 3,386,660 shares 3,386,660$105M0.01%+242,438Timeline
XONEBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,595 shares; 2024Q4: 658,123 shares; 2025Q1: 1,061,351 shares; 2025Q2: 1,418,134 shares; 2025Q3: 1,808,944 shares; 2025Q4: 1,908,317 shares; 2026Q1: 2,002,123 shares; 2026Q2: 2,130,117 shares 2,130,117$105M0.01%+127,994Timeline
GARPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 160,922 shares; 2025Q2: 175,568 shares; 2025Q3: 328,276 shares; 2025Q4: 359,262 shares; 2026Q1: 546,192 shares; 2026Q2: 1,271,276 shares 1,271,276$105M0.01%+725,084Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,575 shares; 2024Q4: 86,505 shares; 2025Q1: 109,269 shares; 2025Q2: 120,620 shares; 2025Q3: 163,370 shares; 2025Q4: 307,557 shares; 2026Q1: 800,212 shares; 2026Q2: 1,016,733 shares 1,016,733$105M0.01%+216,521Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,673,348 shares; 2024Q4: 2,680,709 shares; 2025Q1: 2,310,834 shares; 2025Q2: 2,175,117 shares; 2025Q3: 2,273,012 shares; 2025Q4: 1,369,604 shares; 2026Q1: 1,044,189 shares; 2026Q2: 960,074 shares 960,074$105M0.01%-84,115Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,854,417 shares; 2024Q4: 4,827,054 shares; 2025Q1: 4,191,381 shares; 2025Q2: 3,739,437 shares; 2025Q3: 3,799,150 shares; 2025Q4: 3,955,615 shares; 2026Q1: 3,833,580 shares; 2026Q2: 4,199,258 shares 4,199,258$104M0.01%+365,678Timeline
PEYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,007,357 shares; 2024Q4: 6,148,404 shares; 2025Q1: 6,184,890 shares; 2025Q2: 5,851,586 shares; 2025Q3: 5,659,991 shares; 2025Q4: 4,898,660 shares; 2026Q1: 4,546,989 shares; 2026Q2: 4,504,254 shares 4,504,254$104M0.01%-42,735Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 623,588 shares; 2024Q4: 484,034 shares; 2025Q1: 561,069 shares; 2025Q2: 653,011 shares; 2025Q3: 704,254 shares; 2025Q4: 528,104 shares; 2026Q1: 583,827 shares; 2026Q2: 619,352 shares 619,352$104M0.01%+35,525Timeline
MODLVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,000 shares; 2026Q1: 967,878 shares; 2026Q2: 2,046,749 shares 2,046,749$104M0.01%+1,078,871Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,836 shares; 2024Q4: 2,548,099 shares; 2025Q1: 4,733,604 shares; 2025Q2: 14,731,501 shares; 2025Q3: 5,406,114 shares; 2025Q4: 3,517,550 shares; 2026Q1: 3,886,036 shares; 2026Q2: 4,342,782 shares 4,342,782$104M0.01%+456,746Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,620,665 shares; 2024Q4: 1,092,462 shares; 2025Q1: 2,229,026 shares; 2025Q2: 3,297,907 shares; 2025Q3: 3,598,740 shares; 2025Q4: 3,059,272 shares; 2026Q1: 2,925,194 shares; 2026Q2: 1,997,295 shares 1,997,295$104M0.01%-927,899Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,274,694 shares 1,274,694$104M0.01%newTimeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 487,341 shares; 2024Q4: 544,507 shares; 2025Q1: 843,767 shares; 2025Q2: 482,425 shares; 2025Q3: 870,352 shares; 2025Q4: 1,013,457 shares; 2026Q1: 1,140,686 shares; 2026Q2: 1,510,298 shares 1,510,298$104M0.01%+369,612Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,110,946 shares; 2024Q4: 1,743,745 shares; 2025Q1: 3,645,893 shares; 2025Q2: 3,457,960 shares; 2025Q3: 3,128,655 shares; 2025Q4: 2,402,278 shares; 2026Q1: 1,631,276 shares; 2026Q2: 588,633 shares 588,633$104M0.01%-1,042,643Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 501,124 shares; 2024Q4: 633,457 shares; 2025Q1: 296,383 shares; 2025Q2: 544,102 shares; 2025Q3: 437,077 shares; 2025Q4: 487,525 shares; 2026Q1: 1,062,722 shares; 2026Q2: 1,783,301 shares 1,783,301$104M0.01%+720,579Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 874,328 shares; 2024Q4: 983,018 shares; 2025Q1: 1,372,676 shares; 2025Q2: 1,574,420 shares; 2025Q3: 1,806,168 shares; 2025Q4: 2,110,846 shares; 2026Q1: 2,854,990 shares; 2026Q2: 2,994,968 shares 2,994,968$104M0.01%+139,978Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 647,195 shares; 2024Q4: 606,197 shares; 2025Q1: 696,554 shares; 2025Q2: 708,734 shares; 2025Q3: 675,530 shares; 2025Q4: 600,858 shares; 2026Q1: 862,008 shares; 2026Q2: 1,146,735 shares 1,146,735$104M0.01%+284,727Timeline
RODMLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,902,132 shares; 2024Q4: 2,720,841 shares; 2025Q1: 2,708,933 shares; 2025Q2: 2,668,740 shares; 2025Q3: 2,632,758 shares; 2025Q4: 2,609,303 shares; 2026Q1: 2,624,425 shares; 2026Q2: 2,559,938 shares 2,559,938$103M0.01%-64,487Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,860,554 shares; 2024Q4: 4,122,355 shares; 2025Q1: 4,876,931 shares; 2025Q2: 4,776,588 shares; 2025Q3: 5,224,116 shares; 2025Q4: 5,902,538 shares; 2026Q1: 5,409,161 shares; 2026Q2: 5,300,762 shares 5,300,762$103M0.01%-108,399Timeline
KCESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 484,783 shares; 2024Q4: 636,559 shares; 2025Q1: 716,130 shares; 2025Q2: 604,363 shares; 2025Q3: 696,270 shares; 2025Q4: 703,028 shares; 2026Q1: 702,696 shares; 2026Q2: 699,851 shares 699,851$103M0.01%-2,845Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 707,986 shares; 2024Q4: 560,613 shares; 2025Q1: 705,379 shares; 2025Q2: 658,161 shares; 2025Q3: 634,136 shares; 2025Q4: 624,735 shares; 2026Q1: 780,236 shares; 2026Q2: 708,547 shares 708,547$103M0.01%-71,689Timeline
BKAGBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,250,126 shares; 2024Q4: 1,235,125 shares; 2025Q1: 2,491,007 shares; 2025Q2: 2,311,788 shares; 2025Q3: 2,281,786 shares; 2025Q4: 2,398,642 shares; 2026Q1: 2,377,880 shares; 2026Q2: 2,445,005 shares 2,445,005$103M0.01%+67,125Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,613 shares; 2024Q4: 285,585 shares; 2025Q1: 170,356 shares; 2025Q2: 1,364,537 shares; 2025Q3: 1,678,956 shares; 2025Q4: 2,462,928 shares; 2026Q1: 3,766,990 shares; 2026Q2: 5,934,004 shares 5,934,004$103M0.01%+2,167,014Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,750,693 shares; 2024Q4: 1,910,589 shares; 2025Q1: 1,713,776 shares; 2025Q2: 1,676,110 shares; 2025Q3: 1,507,173 shares; 2025Q4: 1,540,996 shares; 2026Q1: 1,529,508 shares; 2026Q2: 1,527,301 shares 1,527,301$102M0.01%-2,207Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 794,455 shares; 2024Q4: 468,422 shares; 2025Q1: 402,469 shares; 2025Q2: 725,862 shares; 2025Q3: 493,083 shares; 2025Q4: 3,848,306 shares; 2026Q1: 3,965,680 shares; 2026Q2: 1,176,925 shares 1,176,925$102M0.01%-2,788,755Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,149,838 shares; 2024Q4: 3,591,849 shares; 2025Q1: 4,120,578 shares; 2025Q2: 4,074,296 shares; 2025Q3: 3,747,716 shares; 2025Q4: 3,407,190 shares; 2026Q1: 4,548,894 shares; 2026Q2: 5,622,962 shares 5,622,962$102M0.01%+1,074,068Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,851,511 shares; 2024Q4: 6,917,759 shares; 2025Q1: 6,454,980 shares; 2025Q2: 6,258,642 shares; 2025Q3: 6,280,149 shares; 2025Q4: 6,162,838 shares; 2026Q1: 3,877,278 shares; 2026Q2: 1,948,385 shares 1,948,385$102M0.01%-1,928,893Timeline
ARKQARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 315,889 shares; 2024Q4: 336,399 shares; 2025Q1: 610,485 shares; 2025Q2: 579,927 shares; 2025Q3: 615,943 shares; 2025Q4: 648,707 shares; 2026Q1: 703,382 shares; 2026Q2: 766,862 shares 766,862$101M0.01%+63,480Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 772,060 shares; 2024Q4: 713,825 shares; 2025Q1: 1,854,157 shares; 2025Q2: 874,592 shares; 2025Q3: 2,027,845 shares; 2025Q4: 2,815,734 shares; 2026Q1: 2,521,001 shares; 2026Q2: 2,185,117 shares 2,185,117$101M0.01%-335,884Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,634,529 shares; 2024Q4: 2,556,881 shares; 2025Q1: 2,388,877 shares; 2025Q2: 2,539,651 shares; 2025Q3: 2,396,053 shares; 2025Q4: 2,420,212 shares; 2026Q1: 1,163,309 shares; 2026Q2: 1,030,212 shares 1,030,212$101M0.01%-133,097Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 446,555 shares; 2024Q4: 187,819 shares; 2025Q1: 327,193 shares; 2025Q2: 995,375 shares; 2025Q3: 1,290,845 shares; 2025Q4: 1,152,992 shares; 2026Q1: 1,221,585 shares; 2026Q2: 1,212,477 shares 1,212,477$101M0.01%-9,108Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,733,312 shares; 2024Q4: 5,521,857 shares; 2025Q1: 5,714,212 shares; 2025Q2: 12,384,135 shares; 2025Q3: 10,706,146 shares; 2025Q4: 9,347,998 shares; 2026Q1: 10,934,228 shares; 2026Q2: 10,850,097 shares 10,850,097$101M0.01%-84,131Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 811,978 shares; 2024Q4: 603,598 shares; 2025Q1: 814,910 shares; 2025Q2: 778,895 shares; 2025Q3: 639,566 shares; 2025Q4: 724,293 shares; 2026Q1: 767,336 shares; 2026Q2: 899,213 shares 899,213$101M0.01%+131,877Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,361,451 shares; 2024Q4: 1,249,046 shares; 2025Q1: 1,381,737 shares; 2025Q2: 1,630,521 shares; 2025Q3: 1,877,318 shares; 2025Q4: 1,789,292 shares; 2026Q1: 2,001,550 shares; 2026Q2: 2,030,760 shares 2,030,760$101M0.01%+29,210Timeline
JHSCJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,355,620 shares; 2024Q4: 1,650,624 shares; 2025Q1: 1,771,450 shares; 2025Q2: 1,705,038 shares; 2025Q3: 1,764,529 shares; 2025Q4: 2,139,523 shares; 2026Q1: 2,238,444 shares; 2026Q2: 2,081,658 shares 2,081,658$101M0.01%-156,786Timeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,664,113 shares; 2024Q4: 2,008,682 shares; 2025Q1: 1,909,758 shares; 2025Q2: 2,577,292 shares; 2025Q3: 2,781,484 shares; 2025Q4: 2,939,071 shares; 2026Q1: 3,842,052 shares; 2026Q2: 4,524,311 shares 4,524,311$101M0.01%+682,259Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 444,107 shares; 2024Q4: 448,463 shares; 2025Q1: 797,523 shares; 2025Q2: 966,779 shares; 2025Q3: 684,240 shares; 2025Q4: 585,877 shares; 2026Q1: 824,696 shares; 2026Q2: 1,008,497 shares 1,008,497$101M0.01%+183,801Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 925,112 shares; 2024Q4: 1,068,213 shares; 2025Q1: 1,390,521 shares; 2025Q2: 1,523,298 shares; 2025Q3: 1,555,385 shares; 2025Q4: 1,567,699 shares; 2026Q1: 1,565,451 shares; 2026Q2: 1,617,479 shares 1,617,479$100M0.01%+52,028Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,964,224 shares; 2024Q4: 2,768,675 shares; 2025Q1: 3,202,623 shares; 2025Q2: 3,112,697 shares; 2025Q3: 3,782,203 shares; 2025Q4: 4,126,089 shares; 2026Q1: 4,229,045 shares; 2026Q2: 3,872,627 shares 3,872,627$100M0.01%-356,418Timeline
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: 11,834,256 shares; 2025Q3: 11,719,943 shares; 2025Q4: 11,528,849 shares; 2026Q1: 10,820,167 shares; 2026Q2: 10,328,549 shares 10,328,549$100M0.01%-491,618Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,008,259 shares; 2024Q4: 1,129,339 shares; 2025Q1: 1,387,218 shares; 2025Q2: 1,414,122 shares; 2025Q3: 1,497,909 shares; 2025Q4: 1,485,904 shares; 2026Q1: 1,385,680 shares; 2026Q2: 1,385,216 shares 1,385,216$100M0.01%-464Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,802,056 shares; 2024Q4: 4,737,108 shares; 2025Q1: 4,785,092 shares; 2025Q2: 4,735,753 shares; 2025Q3: 4,783,958 shares; 2025Q4: 4,773,190 shares; 2026Q1: 4,857,535 shares; 2026Q2: 4,865,484 shares 4,865,484$100M0.01%+7,949Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,008,839 shares; 2024Q4: 1,247,349 shares; 2025Q1: 1,127,528 shares; 2025Q2: 1,263,638 shares; 2025Q3: 1,231,068 shares; 2025Q4: 1,581,424 shares; 2026Q1: 1,551,478 shares; 2026Q2: 1,535,349 shares 1,535,349$99.9M0.01%-16,129Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,056,004 shares; 2024Q4: 1,663,912 shares; 2025Q1: 991,315 shares; 2025Q2: 1,047,944 shares; 2025Q3: 1,159,861 shares; 2025Q4: 1,142,263 shares; 2026Q1: 1,211,307 shares; 2026Q2: 1,034,935 shares 1,034,935$99.7M0.01%-176,372Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 814,112 shares; 2024Q4: 855,690 shares; 2025Q1: 1,118,929 shares; 2025Q2: 923,951 shares; 2025Q3: 1,057,919 shares; 2025Q4: 1,423,697 shares; 2026Q1: 1,432,780 shares; 2026Q2: 1,291,866 shares 1,291,866$99.7M0.01%-140,914Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,299,199 shares; 2025Q1: 2,593,283 shares; 2025Q2: 2,898,913 shares; 2025Q3: 2,723,685 shares; 2025Q4: 2,180,896 shares; 2026Q1: 1,747,647 shares; 2026Q2: 1,623,414 shares 1,623,414$99.6M0.01%-124,233Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,970,323 shares; 2024Q4: 2,218,534 shares; 2025Q1: 1,895,525 shares; 2025Q2: 2,299,893 shares; 2025Q3: 2,421,176 shares; 2025Q4: 2,440,406 shares; 2026Q1: 2,457,823 shares; 2026Q2: 2,443,644 shares 2,443,644$99.4M0.01%-14,179Timeline
IHAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,482,251 shares; 2024Q4: 1,719,224 shares; 2025Q1: 1,818,332 shares; 2025Q2: 1,831,781 shares; 2025Q3: 1,846,910 shares; 2025Q4: 1,811,495 shares; 2026Q1: 1,646,229 shares; 2026Q2: 1,635,100 shares 1,635,100$99.3M0.01%-11,129Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 622,761 shares; 2024Q4: 460,684 shares; 2025Q1: 733,652 shares; 2025Q2: 531,034 shares; 2025Q3: 604,453 shares; 2025Q4: 638,404 shares; 2026Q1: 808,428 shares; 2026Q2: 754,450 shares 754,450$99.2M0.01%-53,978Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,657,804 shares; 2024Q4: 6,814,244 shares; 2025Q1: 10,709,368 shares; 2025Q2: 17,786,082 shares; 2025Q3: 13,180,020 shares; 2025Q4: 10,409,090 shares; 2026Q1: 3,915,150 shares; 2026Q2: 5,711,666 shares 5,711,666$99.1M0.01%+1,796,516Timeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,867,274 shares; 2024Q4: 1,183,907 shares; 2025Q1: 1,200,293 shares; 2025Q2: 952,124 shares; 2025Q3: 1,254,593 shares; 2025Q4: 837,819 shares; 2026Q1: 1,133,562 shares; 2026Q2: 1,126,242 shares 1,126,242$98.8M0.01%-7,320Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,291 shares; 2024Q4: 111,977 shares; 2025Q1: 165,905 shares; 2025Q2: 220,193 shares; 2025Q3: 223,028 shares; 2025Q4: 250,909 shares; 2026Q1: 263,191 shares; 2026Q2: 264,308 shares 264,308$98.7M0.01%+1,117Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,068,273 shares; 2024Q4: 745,861 shares; 2025Q1: 965,335 shares; 2025Q2: 1,779,309 shares; 2025Q3: 1,647,071 shares; 2025Q4: 1,374,854 shares; 2026Q1: 986,360 shares; 2026Q2: 1,409,679 shares 1,409,679$98.7M0.01%+423,319Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,098,512 shares; 2024Q4: 2,704,301 shares; 2025Q1: 3,245,245 shares; 2025Q2: 3,643,624 shares; 2025Q3: 3,570,781 shares; 2025Q4: 3,973,966 shares; 2026Q1: 4,153,434 shares; 2026Q2: 4,303,932 shares 4,303,932$98.5M0.01%+150,498Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,426,254 shares; 2024Q4: 1,469,958 shares; 2025Q1: 1,432,681 shares; 2025Q2: 1,400,782 shares; 2025Q3: 1,417,176 shares; 2025Q4: 1,404,868 shares; 2026Q1: 417,994 shares; 2026Q2: 429,714 shares 429,714$98.3M0.01%+11,720Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 374,796 shares; 2024Q4: 437,783 shares; 2025Q1: 470,147 shares; 2025Q2: 467,554 shares; 2025Q3: 441,918 shares; 2025Q4: 437,031 shares; 2026Q1: 442,993 shares; 2026Q2: 580,687 shares 580,687$97.8M0.01%+137,694Timeline
AAUCALLIED GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 974,004 shares; 2025Q3: 1,277,040 shares; 2025Q4: 1,194,688 shares; 2026Q1: 2,521,475 shares; 2026Q2: 4,112,789 shares 4,112,789$97.8M0.01%+1,591,314Timeline
FEGERBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 59,940 shares; 2026Q1: 1,670,543 shares; 2026Q2: 1,997,737 shares 1,997,737$97.7M0.01%+327,194Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 855,420 shares; 2024Q4: 699,493 shares; 2025Q1: 925,990 shares; 2025Q2: 864,396 shares; 2025Q3: 1,148,477 shares; 2025Q4: 977,816 shares; 2026Q1: 867,271 shares; 2026Q2: 873,191 shares 873,191$97.6M0.01%+5,920Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,894,133 shares; 2024Q4: 1,560,961 shares; 2025Q1: 710,938 shares; 2025Q2: 323,747 shares; 2025Q3: 1,490,650 shares; 2025Q4: 3,808,281 shares; 2026Q1: 3,262,512 shares; 2026Q2: 2,615,865 shares 2,615,865$97.6M0.01%-646,647Timeline
BARGRANITESHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,976,902 shares; 2024Q4: 3,847,020 shares; 2025Q1: 3,518,867 shares; 2025Q2: 3,199,277 shares; 2025Q3: 2,645,855 shares; 2025Q4: 2,586,633 shares; 2026Q1: 2,517,348 shares; 2026Q2: 2,464,379 shares 2,464,379$97.4M0.01%-52,969Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,925,343 shares; 2024Q4: 1,719,547 shares; 2025Q1: 1,747,254 shares; 2025Q2: 1,717,184 shares; 2025Q3: 1,798,652 shares; 2025Q4: 1,737,218 shares; 2026Q1: 1,687,887 shares; 2026Q2: 1,550,110 shares 1,550,110$97.2M0.01%-137,777Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,111,584 shares; 2025Q1: 1,936,604 shares; 2025Q2: 2,241,103 shares; 2025Q3: 2,352,405 shares; 2025Q4: 1,617,660 shares; 2026Q1: 1,993,768 shares; 2026Q2: 2,757,560 shares 2,757,560$97.2M0.01%+763,792Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,831 shares; 2024Q4: 179,077 shares; 2025Q1: 239,223 shares; 2025Q2: 212,726 shares; 2025Q3: 192,844 shares; 2025Q4: 205,131 shares; 2026Q1: 199,426 shares; 2026Q2: 179,235 shares 179,235$97.1M0.01%-20,191Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 633,269 shares; 2024Q4: 286,963 shares; 2025Q1: 1,094,369 shares; 2025Q2: 2,111,978 shares; 2025Q3: 4,268,011 shares; 2025Q4: 3,091,943 shares; 2026Q1: 2,742,998 shares; 2026Q2: 2,377,818 shares 2,377,818$97.1M0.01%-365,180Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 576,245 shares; 2024Q4: 225,148 shares; 2025Q1: 498,701 shares; 2025Q2: 394,809 shares; 2025Q3: 258,257 shares; 2025Q4: 196,611 shares; 2026Q1: 287,109 shares; 2026Q2: 1,179,771 shares 1,179,771$97M0.01%+892,662Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,217,254 shares; 2024Q4: 2,085,339 shares; 2025Q1: 2,066,048 shares; 2025Q2: 1,941,756 shares; 2025Q3: 1,738,021 shares; 2025Q4: 1,054,982 shares; 2026Q1: 1,547,735 shares; 2026Q2: 1,841,647 shares 1,841,647$97M0.01%+293,912Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,695,539 shares; 2024Q4: 2,369,466 shares; 2025Q1: 2,457,636 shares; 2025Q2: 2,388,581 shares; 2025Q3: 2,569,922 shares; 2025Q4: 2,651,924 shares; 2026Q1: 2,861,404 shares; 2026Q2: 3,772,959 shares 3,772,959$96.7M0.01%+911,555Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,212,420 shares; 2024Q4: 3,542,799 shares; 2025Q1: 2,578,990 shares; 2025Q2: 2,483,643 shares; 2025Q3: 3,227,409 shares; 2025Q4: 2,880,218 shares; 2026Q1: 2,093,172 shares; 2026Q2: 2,021,020 shares 2,021,020$96.6M0.01%-72,152Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,600,656 shares; 2024Q4: 2,406,974 shares; 2025Q1: 2,687,653 shares; 2025Q2: 3,467,375 shares; 2025Q3: 3,386,794 shares; 2025Q4: 3,522,571 shares; 2026Q1: 3,767,638 shares; 2026Q2: 4,312,834 shares 4,312,834$96.5M0.01%+545,196Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 652,337 shares; 2024Q4: 2,409,267 shares; 2025Q1: 2,547,536 shares; 2025Q2: 3,194,730 shares; 2025Q3: 1,850,394 shares; 2025Q4: 1,228,390 shares; 2026Q1: 1,883,698 shares; 2026Q2: 4,080,532 shares 4,080,532$96.3M0.01%+2,196,834Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,513,503 shares; 2024Q4: 2,810,252 shares; 2025Q1: 4,381,541 shares; 2025Q2: 4,085,379 shares; 2025Q3: 3,507,915 shares; 2025Q4: 3,495,745 shares; 2026Q1: 3,467,225 shares; 2026Q2: 2,355,158 shares 2,355,158$96.3M0.01%-1,112,067Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 820,789 shares; 2024Q4: 646,442 shares; 2025Q1: 1,986,121 shares; 2025Q2: 2,968,697 shares; 2025Q3: 4,192,109 shares; 2025Q4: 1,125,702 shares; 2026Q1: 3,121,705 shares; 2026Q2: 10,787,789 shares 10,787,789$96.2M0.01%+7,666,084Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,110,033 shares; 2024Q4: 1,679,887 shares; 2025Q1: 1,650,233 shares; 2025Q2: 2,139,892 shares; 2025Q3: 2,223,687 shares; 2025Q4: 2,434,183 shares; 2026Q1: 3,358,215 shares; 2026Q2: 3,909,871 shares 3,909,871$96.2M0.01%+551,656Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,438,136 shares; 2024Q4: 1,243,857 shares; 2025Q1: 1,431,415 shares; 2025Q2: 1,023,507 shares; 2025Q3: 5,866,133 shares; 2025Q4: 5,714,903 shares; 2026Q1: 4,920,961 shares; 2026Q2: 3,186,528 shares 3,186,528$96.2M0.01%-1,734,433Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,253,316 shares; 2024Q4: 6,015,604 shares; 2025Q1: 12,604,163 shares; 2025Q2: 3,432,936 shares; 2025Q3: 8,838,076 shares; 2025Q4: 7,149,013 shares; 2026Q1: 14,228,916 shares; 2026Q2: 18,998,920 shares 18,998,920$96.1M0.01%+4,770,004Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,901,399 shares; 2024Q4: 2,832,410 shares; 2025Q1: 3,406,160 shares; 2025Q2: 2,457,801 shares; 2025Q3: 2,170,717 shares; 2025Q4: 2,107,935 shares; 2026Q1: 2,149,051 shares; 2026Q2: 2,355,983 shares 2,355,983$96.1M0.01%+206,932Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,168 shares; 2024Q4: 107,569 shares; 2025Q1: 191,938 shares; 2025Q2: 295,133 shares; 2025Q3: 263,817 shares; 2025Q4: 131,850 shares; 2026Q1: 125,381 shares; 2026Q2: 113,820 shares 113,820$95.5M0.01%-11,561Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 940,101 shares; 2024Q4: 1,856,733 shares; 2025Q1: 2,386,547 shares; 2025Q2: 2,566,530 shares; 2025Q3: 2,679,487 shares; 2025Q4: 14,800,218 shares; 2026Q1: 11,331,818 shares; 2026Q2: 3,601,077 shares 3,601,077$95.4M0.01%-7,730,741Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,654 shares; 2024Q4: 75,799 shares; 2025Q1: 92,561 shares; 2025Q2: 121,812 shares; 2025Q3: 137,995 shares; 2025Q4: 190,807 shares; 2026Q1: 260,647 shares; 2026Q2: 256,431 shares 256,431$95.3M0.01%-4,216Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,111,343 shares; 2024Q4: 2,459,536 shares; 2025Q1: 3,324,923 shares; 2025Q2: 3,367,938 shares; 2025Q3: 3,488,563 shares; 2025Q4: 3,714,617 shares; 2026Q1: 4,466,656 shares; 2026Q2: 4,671,665 shares 4,671,665$95.1M0.01%+205,009Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206,074 shares; 2024Q4: 189,765 shares; 2025Q1: 157,985 shares; 2025Q2: 195,012 shares; 2025Q3: 143,980 shares; 2025Q4: 126,294 shares; 2026Q1: 133,448 shares; 2026Q2: 79,555 shares 79,555$95.1M0.01%-53,893Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,372,833 shares; 2024Q4: 6,177,018 shares; 2025Q1: 6,404,093 shares; 2025Q2: 5,665,148 shares; 2025Q3: 5,706,946 shares; 2025Q4: 6,012,027 shares; 2026Q1: 5,305,892 shares; 2026Q2: 5,082,251 shares 5,082,251$95M0.01%-223,641Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 635,732 shares; 2024Q4: 184,464 shares; 2025Q1: 282,772 shares; 2025Q2: 688,332 shares; 2025Q3: 450,374 shares; 2025Q4: 399,354 shares; 2026Q1: 584,261 shares; 2026Q2: 922,647 shares 922,647$94.9M0.01%+338,386Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,569,066 shares; 2024Q4: 4,215,440 shares; 2025Q1: 4,156,361 shares; 2025Q2: 4,055,975 shares; 2025Q3: 4,123,577 shares; 2025Q4: 4,122,072 shares; 2026Q1: 3,903,829 shares; 2026Q2: 3,559,100 shares 3,559,100$94.9M0.01%-344,729Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 664,517 shares; 2024Q4: 457,825 shares; 2025Q1: 672,929 shares; 2025Q2: 1,299,381 shares; 2025Q3: 1,533,885 shares; 2025Q4: 1,544,503 shares; 2026Q1: 2,020,399 shares; 2026Q2: 1,895,509 shares 1,895,509$94.9M0.01%-124,890Timeline
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 386,203 shares; 2024Q4: 345,161 shares; 2025Q1: 1,714,049 shares; 2025Q2: 1,435,758 shares; 2025Q3: 1,617,687 shares; 2025Q4: 1,423,029 shares; 2026Q1: 1,786,452 shares; 2026Q2: 2,240,041 shares 2,240,041$94.8M0.01%+453,589Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,462,776 shares; 2024Q4: 1,727,479 shares; 2025Q1: 1,795,915 shares; 2025Q2: 3,186,024 shares; 2025Q3: 641,571 shares; 2025Q4: 814,938 shares; 2026Q1: 318,791 shares; 2026Q2: 619,377 shares 619,377$94.7M0.01%+300,586Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 263,484 shares; 2024Q4: 266,266 shares; 2025Q1: 456,269 shares; 2025Q2: 575,679 shares; 2025Q3: 468,844 shares; 2025Q4: 421,631 shares; 2026Q1: 393,860 shares; 2026Q2: 354,751 shares 354,751$94.7M0.01%-39,109Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 407,167 shares; 2024Q4: 442,067 shares; 2025Q1: 462,502 shares; 2025Q2: 455,068 shares; 2025Q3: 421,367 shares; 2025Q4: 415,556 shares; 2026Q1: 431,278 shares; 2026Q2: 466,624 shares 466,624$94.5M0.01%+35,346Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,067,832 shares; 2024Q4: 2,666,806 shares; 2025Q1: 1,624,034 shares; 2025Q2: 1,934,996 shares; 2025Q3: 1,710,722 shares; 2025Q4: 1,733,087 shares; 2026Q1: 1,344,915 shares; 2026Q2: 1,912,214 shares 1,912,214$94.5M0.01%+567,299Timeline
DUSADAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,501 shares; 2024Q4: 300,198 shares; 2025Q1: 657,354 shares; 2025Q2: 625,923 shares; 2025Q3: 1,041,927 shares; 2025Q4: 1,537,530 shares; 2026Q1: 1,631,655 shares; 2026Q2: 1,675,821 shares 1,675,821$94.1M0.01%+44,166Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 751,031 shares; 2024Q4: 325,344 shares; 2025Q1: 538,718 shares; 2025Q2: 528,231 shares; 2025Q3: 531,202 shares; 2025Q4: 783,430 shares; 2026Q1: 775,613 shares; 2026Q2: 879,051 shares 879,051$93.8M0.01%+103,438Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,205,884 shares; 2024Q4: 1,443,048 shares; 2025Q1: 1,928,460 shares; 2025Q2: 1,283,463 shares; 2025Q3: 1,750,236 shares; 2025Q4: 2,014,356 shares; 2026Q1: 3,752,707 shares; 2026Q2: 3,865,600 shares 3,865,600$93.8M0.01%+112,893Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 777,903 shares; 2024Q4: 901,150 shares; 2025Q1: 1,090,909 shares; 2025Q2: 2,584,923 shares; 2025Q3: 2,402,919 shares; 2025Q4: 781,477 shares; 2026Q1: 522,583 shares; 2026Q2: 1,108,888 shares 1,108,888$93.8M0.01%+586,305Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,005,531 shares; 2024Q4: 1,846,531 shares; 2025Q1: 1,919,097 shares; 2025Q2: 1,597,807 shares; 2025Q3: 2,524,081 shares; 2025Q4: 2,753,131 shares; 2026Q1: 2,511,809 shares; 2026Q2: 2,212,323 shares 2,212,323$93.7M0.01%-299,486Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,866 shares; 2024Q4: 239,871 shares; 2025Q1: 1,133,919 shares; 2025Q2: 1,495,039 shares; 2025Q3: 886,912 shares; 2025Q4: 937,828 shares; 2026Q1: 4,806,363 shares; 2026Q2: 3,660,331 shares 3,660,331$93.7M0.01%-1,146,032Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 267,219 shares; 2024Q4: 243,856 shares; 2025Q1: 299,691 shares; 2025Q2: 304,186 shares; 2025Q3: 259,445 shares; 2025Q4: 248,245 shares; 2026Q1: 247,850 shares; 2026Q2: 257,734 shares 257,734$93.5M0.01%+9,884Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 452,164 shares; 2024Q4: 460,028 shares; 2025Q1: 466,320 shares; 2025Q2: 786,637 shares; 2025Q3: 1,353,125 shares; 2025Q4: 921,948 shares; 2026Q1: 482,381 shares; 2026Q2: 551,912 shares 551,912$93.1M0.01%+69,531Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 578,760 shares; 2024Q4: 575,974 shares; 2025Q1: 798,200 shares; 2025Q2: 624,496 shares; 2025Q3: 760,687 shares; 2025Q4: 622,029 shares; 2026Q1: 1,064,455 shares; 2026Q2: 1,139,810 shares 1,139,810$92.9M0.01%+75,355Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,603,604 shares; 2024Q4: 1,573,642 shares; 2025Q1: 1,563,450 shares; 2025Q2: 1,549,177 shares; 2025Q3: 1,437,022 shares; 2025Q4: 1,399,116 shares; 2026Q1: 1,341,267 shares; 2026Q2: 1,236,563 shares 1,236,563$92.7M0.01%-104,704Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 412,485 shares; 2024Q4: 578,252 shares; 2025Q1: 586,751 shares; 2025Q2: 615,837 shares; 2025Q3: 622,338 shares; 2025Q4: 684,447 shares; 2026Q1: 633,514 shares; 2026Q2: 500,046 shares 500,046$92.5M0.01%-133,468Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,980 shares; 2024Q4: 131,573 shares; 2025Q1: 229,126 shares; 2025Q2: 268,095 shares; 2025Q3: 180,992 shares; 2025Q4: 183,417 shares; 2026Q1: 244,387 shares; 2026Q2: 276,785 shares 276,785$92.3M0.01%+32,398Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 478,473 shares; 2024Q4: 434,951 shares; 2025Q1: 946,850 shares; 2025Q2: 1,101,509 shares; 2025Q3: 1,380,868 shares; 2025Q4: 1,078,048 shares; 2026Q1: 1,285,748 shares; 2026Q2: 1,235,380 shares 1,235,380$92M0.01%-50,368Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,766,830 shares; 2024Q4: 3,470,760 shares; 2025Q1: 3,721,878 shares; 2025Q2: 3,750,019 shares; 2025Q3: 3,623,025 shares; 2025Q4: 3,467,913 shares; 2026Q1: 3,351,199 shares; 2026Q2: 3,466,446 shares 3,466,446$92M0.01%+115,247Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 941,806 shares; 2024Q4: 701,957 shares; 2025Q1: 894,856 shares; 2025Q2: 914,241 shares; 2025Q3: 1,041,359 shares; 2025Q4: 1,096,502 shares; 2026Q1: 1,166,847 shares; 2026Q2: 1,034,043 shares 1,034,043$91.8M0.01%-132,804Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 416,936 shares; 2024Q4: 301,322 shares; 2025Q1: 301,060 shares; 2025Q2: 380,897 shares; 2025Q3: 279,394 shares; 2025Q4: 309,896 shares; 2026Q1: 333,945 shares; 2026Q2: 438,380 shares 438,380$91.6M0.01%+104,435Timeline
SIZEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 341,513 shares; 2024Q4: 423,759 shares; 2025Q1: 474,541 shares; 2025Q2: 496,477 shares; 2025Q3: 502,217 shares; 2025Q4: 505,787 shares; 2026Q1: 510,773 shares; 2026Q2: 512,970 shares 512,970$91.5M0.01%+2,197Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,911,172 shares; 2024Q4: 2,925,627 shares; 2025Q1: 2,597,779 shares; 2025Q2: 1,806,553 shares; 2025Q3: 1,772,451 shares; 2025Q4: 1,822,186 shares; 2026Q1: 1,689,813 shares; 2026Q2: 1,938,755 shares 1,938,755$91M0.01%+248,942Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,637,727 shares; 2024Q4: 3,472,462 shares; 2025Q1: 2,588,241 shares; 2025Q2: 3,117,281 shares; 2025Q3: 1,438,622 shares; 2025Q4: 4,469,923 shares; 2026Q1: 6,767,634 shares; 2026Q2: 8,135,835 shares 8,135,835$90.7M0.01%+1,368,201Timeline
HYEMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 485,650 shares; 2024Q4: 720,440 shares; 2025Q1: 989,576 shares; 2025Q2: 1,102,616 shares; 2025Q3: 1,426,955 shares; 2025Q4: 1,657,202 shares; 2026Q1: 4,431,238 shares; 2026Q2: 4,510,752 shares 4,510,752$90.7M0.01%+79,514Timeline
IQDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,403,168 shares; 2024Q4: 2,313,942 shares; 2025Q1: 2,342,167 shares; 2025Q2: 2,302,187 shares; 2025Q3: 2,326,377 shares; 2025Q4: 2,264,066 shares; 2026Q1: 2,298,870 shares; 2026Q2: 2,104,542 shares 2,104,542$90.7M0.01%-194,328Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,235,760 shares; 2024Q4: 1,663,320 shares; 2025Q1: 3,560,104 shares; 2025Q2: 5,879,274 shares; 2025Q3: 5,766,844 shares; 2025Q4: 4,274,626 shares; 2026Q1: 4,816,924 shares; 2026Q2: 4,609,616 shares 4,609,616$90.6M0.01%-207,308Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500,568 shares; 2024Q4: 736,901 shares; 2025Q1: 953,163 shares; 2025Q2: 993,379 shares; 2025Q3: 1,540,760 shares; 2025Q4: 1,025,554 shares; 2026Q1: 1,645,378 shares; 2026Q2: 1,401,012 shares 1,401,012$90.5M0.01%-244,366Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,265,829 shares; 2024Q4: 1,378,278 shares; 2025Q1: 2,685,501 shares; 2025Q2: 1,856,605 shares; 2025Q3: 2,423,622 shares; 2025Q4: 2,709,295 shares; 2026Q1: 2,631,594 shares; 2026Q2: 2,866,530 shares 2,866,530$90.4M0.01%+234,936Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,768,665 shares; 2024Q4: 419,057 shares; 2025Q1: 2,381,141 shares; 2025Q2: 2,174,460 shares; 2025Q3: 2,652,006 shares; 2025Q4: 2,249,389 shares; 2026Q1: 4,069,041 shares; 2026Q2: 3,621,728 shares 3,621,728$89.9M0.01%-447,313Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 762,405 shares; 2024Q4: 714,858 shares; 2025Q1: 1,017,876 shares; 2025Q2: 1,076,826 shares; 2025Q3: 1,183,806 shares; 2025Q4: 1,610,902 shares; 2026Q1: 1,378,546 shares; 2026Q2: 1,289,961 shares 1,289,961$89.8M0.01%-88,585Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,403,968 shares; 2024Q4: 17,321,127 shares; 2025Q1: 14,834,449 shares; 2025Q2: 18,344,137 shares; 2025Q3: 21,729,738 shares; 2025Q4: 12,735,048 shares; 2026Q1: 23,518,418 shares; 2026Q2: 15,594,149 shares 15,594,149$89.5M0.01%-7,924,269Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,114,806 shares; 2024Q4: 913,738 shares; 2025Q1: 1,088,539 shares; 2025Q2: 1,153,393 shares; 2025Q3: 1,829,621 shares; 2025Q4: 894,517 shares; 2026Q1: 651,110 shares; 2026Q2: 1,185,267 shares 1,185,267$89.3M0.01%+534,157Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,106,151 shares; 2024Q4: 5,450,276 shares; 2025Q1: 5,756,536 shares; 2025Q2: 5,558,817 shares; 2025Q3: 5,127,831 shares; 2025Q4: 4,852,861 shares; 2026Q1: 4,887,612 shares; 2026Q2: 4,826,913 shares 4,826,913$89M0.01%-60,699Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300,388 shares; 2024Q4: 303,586 shares; 2025Q1: 305,591 shares; 2025Q2: 288,254 shares; 2025Q3: 303,703 shares; 2025Q4: 313,602 shares; 2026Q1: 305,368 shares; 2026Q2: 308,503 shares 308,503$88.8M0.01%+3,135Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 986,977 shares; 2024Q4: 1,038,224 shares; 2025Q1: 1,231,686 shares; 2025Q2: 1,082,236 shares; 2025Q3: 1,253,555 shares; 2025Q4: 1,034,223 shares; 2026Q1: 1,660,446 shares; 2026Q2: 1,708,684 shares 1,708,684$88.6M0.01%+48,238Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,939 shares; 2024Q4: 73,253 shares; 2025Q1: 3,784,246 shares; 2025Q2: 6,337,339 shares; 2025Q3: 1,761,433 shares; 2025Q4: 220,062 shares; 2026Q1: 3,227,585 shares; 2026Q2: 5,572,498 shares 5,572,498$88.4M0.01%+2,344,913Timeline
FWDAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,919 shares; 2024Q4: 94,307 shares; 2025Q1: 103,361 shares; 2025Q2: 110,524 shares; 2025Q3: 217,865 shares; 2025Q4: 275,942 shares; 2026Q1: 1,008,993 shares; 2026Q2: 597,024 shares 597,024$88.4M0.01%-411,969Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 757,307 shares; 2024Q4: 245,508 shares; 2025Q1: 2,870,999 shares; 2025Q2: 3,838,872 shares; 2025Q3: 3,697,753 shares; 2025Q4: 4,710,746 shares; 2026Q1: 4,249,836 shares; 2026Q2: 4,045,094 shares 4,045,094$88.4M0.01%-204,742Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,139,060 shares; 2024Q4: 661,158 shares; 2025Q1: 937,633 shares; 2025Q2: 878,223 shares; 2025Q3: 2,998,803 shares; 2025Q4: 4,232,441 shares; 2026Q1: 4,470,630 shares; 2026Q2: 3,297,386 shares 3,297,386$88.4M0.01%-1,173,244Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 949,389 shares; 2024Q4: 1,046,759 shares; 2025Q1: 1,127,860 shares; 2025Q2: 1,190,231 shares; 2025Q3: 1,203,187 shares; 2025Q4: 1,235,299 shares; 2026Q1: 1,339,599 shares; 2026Q2: 1,484,573 shares 1,484,573$88.3M0.01%+144,974Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 719,949 shares; 2024Q4: 885,963 shares; 2025Q1: 1,016,401 shares; 2025Q2: 660,190 shares; 2025Q3: 1,002,809 shares; 2025Q4: 1,354,768 shares; 2026Q1: 1,078,917 shares; 2026Q2: 1,294,676 shares 1,294,676$88.3M0.01%+215,759Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 600,272 shares; 2024Q4: 97,467 shares; 2025Q1: 241,824 shares; 2025Q2: 369,389 shares; 2025Q3: 283,975 shares; 2025Q4: 557,138 shares; 2026Q1: 402,047 shares; 2026Q2: 441,482 shares 441,482$88.1M0.01%+39,435Timeline
USTBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 665,443 shares; 2024Q4: 900,446 shares; 2025Q1: 989,929 shares; 2025Q2: 1,302,472 shares; 2025Q3: 1,390,580 shares; 2025Q4: 1,391,643 shares; 2026Q1: 1,531,498 shares; 2026Q2: 1,740,024 shares 1,740,024$88.1M0.01%+208,526Timeline
NBSDNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 122,071 shares; 2025Q4: 719,103 shares; 2026Q1: 1,185,945 shares; 2026Q2: 1,743,169 shares 1,743,169$88M0.01%+557,224Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,292,728 shares; 2024Q4: 1,670,490 shares; 2025Q1: 3,811,032 shares; 2025Q2: 4,124,967 shares; 2025Q3: 4,151,635 shares; 2025Q4: 4,419,243 shares; 2026Q1: 4,046,677 shares; 2026Q2: 2,592,083 shares 2,592,083$87.9M0.01%-1,454,594Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,526,546 shares; 2024Q4: 3,479,711 shares; 2025Q1: 3,384,451 shares; 2025Q2: 4,573,711 shares; 2025Q3: 5,655,090 shares; 2025Q4: 5,359,616 shares; 2026Q1: 4,902,155 shares; 2026Q2: 3,949,624 shares 3,949,624$87.9M0.01%-952,531Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,664,778 shares; 2024Q4: 1,674,187 shares; 2025Q1: 1,542,527 shares; 2025Q2: 1,381,317 shares; 2025Q3: 1,361,835 shares; 2025Q4: 1,261,211 shares; 2026Q1: 1,180,641 shares; 2026Q2: 1,157,404 shares 1,157,404$87.8M0.01%-23,237Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 705,402 shares; 2024Q4: 537,040 shares; 2025Q1: 672,893 shares; 2025Q2: 778,030 shares; 2025Q3: 853,601 shares; 2025Q4: 883,620 shares; 2026Q1: 1,083,524 shares; 2026Q2: 1,885,611 shares 1,885,611$87.7M0.01%+802,087Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,502,490 shares; 2024Q4: 2,422,385 shares; 2025Q1: 2,107,576 shares; 2025Q2: 2,142,734 shares; 2025Q3: 1,945,582 shares; 2025Q4: 1,986,965 shares; 2026Q1: 2,149,047 shares; 2026Q2: 2,221,408 shares 2,221,408$87.7M0.01%+72,361Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,217 shares; 2024Q4: 58,512 shares; 2025Q1: 15,726 shares; 2025Q2: 56,425 shares; 2025Q3: 466,863 shares; 2025Q4: 408,939 shares; 2026Q1: 517,369 shares; 2026Q2: 1,174,122 shares 1,174,122$87.5M0.01%+656,753Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,547,323 shares; 2024Q4: 968,333 shares; 2025Q1: 2,213,685 shares; 2025Q2: 1,854,235 shares; 2025Q3: 1,443,443 shares; 2025Q4: 1,367,603 shares; 2026Q1: 1,610,663 shares; 2026Q2: 1,528,541 shares 1,528,541$87.5M0.01%-82,122Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,030,416 shares; 2024Q4: 1,981,983 shares; 2025Q1: 2,071,155 shares; 2025Q2: 2,097,871 shares; 2025Q3: 1,989,454 shares; 2025Q4: 2,003,506 shares; 2026Q1: 1,852,042 shares; 2026Q2: 1,777,872 shares 1,777,872$87.4M0.01%-74,170Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,273,737 shares; 2024Q4: 873,986 shares; 2025Q1: 872,571 shares; 2025Q2: 614,933 shares; 2025Q3: 545,277 shares; 2025Q4: 609,665 shares; 2026Q1: 543,487 shares; 2026Q2: 503,099 shares 503,099$87.4M0.01%-40,388Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 448,538 shares; 2024Q4: 334,594 shares; 2025Q1: 684,181 shares; 2025Q2: 777,461 shares; 2025Q3: 1,420,708 shares; 2025Q4: 1,422,859 shares; 2026Q1: 1,531,660 shares; 2026Q2: 1,591,498 shares 1,591,498$87.4M0.01%+59,838Timeline
DIVBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 436,022 shares; 2024Q4: 488,284 shares; 2025Q1: 607,939 shares; 2025Q2: 708,560 shares; 2025Q3: 1,095,156 shares; 2025Q4: 1,186,797 shares; 2026Q1: 1,345,888 shares; 2026Q2: 1,416,943 shares 1,416,943$87.3M0.01%+71,055Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 428,139 shares; 2024Q4: 377,636 shares; 2025Q1: 453,493 shares; 2025Q2: 280,649 shares; 2025Q3: 239,555 shares; 2025Q4: 233,757 shares; 2026Q1: 242,660 shares; 2026Q2: 888,264 shares 888,264$87.3M0.01%+645,604Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,918,743 shares; 2024Q4: 2,932,863 shares; 2025Q1: 2,294,583 shares; 2025Q2: 2,269,419 shares; 2025Q3: 1,427,663 shares; 2025Q4: 1,787,580 shares; 2026Q1: 1,550,282 shares; 2026Q2: 1,428,386 shares 1,428,386$87.3M0.01%-121,896Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 761,406 shares; 2024Q4: 930,459 shares; 2025Q1: 1,491,313 shares; 2025Q2: 1,163,314 shares; 2025Q3: 1,481,675 shares; 2025Q4: 1,571,460 shares; 2026Q1: 1,694,850 shares; 2026Q2: 3,403,550 shares 3,403,550$87.2M0.01%+1,708,700Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 771,929 shares; 2024Q4: 445,017 shares; 2025Q1: 581,663 shares; 2025Q2: 534,971 shares; 2025Q3: 752,567 shares; 2025Q4: 767,575 shares; 2026Q1: 880,503 shares; 2026Q2: 782,997 shares 782,997$87.1M0.01%-97,506Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,173,989 shares; 2024Q4: 1,255,537 shares; 2025Q1: 3,160,649 shares; 2025Q2: 3,117,035 shares; 2025Q3: 4,200,280 shares; 2025Q4: 2,735,631 shares; 2026Q1: 2,834,932 shares; 2026Q2: 3,202,135 shares 3,202,135$86.8M0.01%+367,203Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,054,344 shares; 2024Q4: 805,194 shares; 2025Q1: 811,199 shares; 2025Q2: 495,631 shares; 2025Q3: 528,110 shares; 2025Q4: 626,999 shares; 2026Q1: 1,325,317 shares; 2026Q2: 676,850 shares 676,850$86.7M0.01%-648,467Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,939 shares; 2024Q4: 131,335 shares; 2025Q1: 185,135 shares; 2025Q2: 215,963 shares; 2025Q3: 226,860 shares; 2025Q4: 280,543 shares; 2026Q1: 316,883 shares; 2026Q2: 352,999 shares 352,999$86.5M0.01%+36,116Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 395,320 shares; 2024Q4: 430,323 shares; 2025Q1: 546,063 shares; 2025Q2: 497,612 shares; 2025Q3: 501,692 shares; 2025Q4: 510,550 shares; 2026Q1: 490,050 shares; 2026Q2: 499,739 shares 499,739$86.5M0.01%+9,689Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,394,575 shares; 2024Q4: 25,223,852 shares; 2025Q1: 22,598,265 shares; 2025Q2: 17,772,263 shares; 2025Q3: 18,008,908 shares; 2025Q4: 17,578,449 shares; 2026Q1: 4,176,527 shares; 2026Q2: 3,936,070 shares 3,936,070$86.4M0.01%-240,457Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,848,832 shares; 2024Q4: 1,787,161 shares; 2025Q1: 496,205 shares; 2025Q2: 1,509,580 shares; 2025Q3: 607,138 shares; 2025Q4: 413,755 shares; 2026Q1: 800,951 shares; 2026Q2: 1,067,205 shares 1,067,205$86.3M0.01%+266,254Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,230,964 shares; 2024Q4: 4,307,572 shares; 2025Q1: 6,772,759 shares; 2025Q2: 6,720,735 shares; 2025Q3: 7,331,144 shares; 2025Q4: 7,048,388 shares; 2026Q1: 6,420,415 shares; 2026Q2: 6,509,344 shares 6,509,344$86.1M0.01%+88,929Timeline
EQLALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 406,283 shares; 2024Q4: 399,616 shares; 2025Q1: 419,146 shares; 2025Q2: 1,424,257 shares; 2025Q3: 1,469,010 shares; 2025Q4: 1,542,131 shares; 2026Q1: 1,671,352 shares; 2026Q2: 1,703,587 shares 1,703,587$85.9M0.01%+32,235Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,440,151 shares; 2024Q4: 1,266,336 shares; 2025Q1: 1,667,815 shares; 2025Q2: 1,732,243 shares; 2025Q3: 1,730,553 shares; 2025Q4: 1,670,411 shares; 2026Q1: 1,766,285 shares; 2026Q2: 1,797,975 shares 1,797,975$85.8M0.01%+31,690Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 475,829 shares; 2024Q4: 536,135 shares; 2025Q1: 391,835 shares; 2025Q2: 436,153 shares; 2025Q3: 429,619 shares; 2025Q4: 471,636 shares; 2026Q1: 695,515 shares; 2026Q2: 696,536 shares 696,536$85.7M0.01%+1,021Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,045,936 shares; 2024Q4: 735,518 shares; 2025Q1: 1,000,644 shares; 2025Q2: 1,389,767 shares; 2025Q3: 1,329,180 shares; 2025Q4: 1,321,155 shares; 2026Q1: 845,799 shares; 2026Q2: 909,543 shares 909,543$85.6M0.01%+63,744Timeline
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,132 shares; 2024Q4: 164,218 shares; 2025Q1: 140,830 shares; 2025Q2: 121,669 shares; 2025Q3: 114,709 shares; 2025Q4: 444,041 shares; 2026Q1: 456,606 shares; 2026Q2: 862,713 shares 862,713$85.4M0.01%+406,107Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 890,328 shares; 2024Q4: 4,007,622 shares; 2025Q1: 679,102 shares; 2025Q2: 333,255 shares; 2025Q3: 810,194 shares; 2025Q4: 3,407,521 shares; 2026Q1: 5,089,211 shares; 2026Q2: 6,100,582 shares 6,100,582$84.7M0.01%+1,011,371Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 608,898 shares; 2024Q4: 526,041 shares; 2025Q1: 500,597 shares; 2025Q2: 493,988 shares; 2025Q3: 432,232 shares; 2025Q4: 430,140 shares; 2026Q1: 459,504 shares; 2026Q2: 362,239 shares 362,239$84.7M0.01%-97,265Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,420,456 shares; 2024Q4: 1,537,252 shares; 2025Q1: 1,816,172 shares; 2025Q2: 1,766,662 shares; 2025Q3: 1,743,757 shares; 2025Q4: 1,682,453 shares; 2026Q1: 1,696,850 shares; 2026Q2: 2,166,582 shares 2,166,582$84.6M0.01%+469,732Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 667,011 shares; 2024Q4: 548,902 shares; 2025Q1: 677,226 shares; 2025Q2: 690,993 shares; 2025Q3: 660,454 shares; 2025Q4: 870,228 shares; 2026Q1: 1,631,213 shares; 2026Q2: 1,343,738 shares 1,343,738$84.3M0.01%-287,475Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,042,217 shares; 2024Q4: 365,170 shares; 2025Q1: 997,483 shares; 2025Q2: 437,107 shares; 2025Q3: 2,513,686 shares; 2025Q4: 1,114,331 shares; 2026Q1: 993,801 shares; 2026Q2: 5,157,098 shares 5,157,098$84.3M0.01%+4,163,297Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 490,899 shares; 2024Q4: 390,226 shares; 2025Q1: 331,664 shares; 2025Q2: 471,016 shares; 2025Q3: 572,986 shares; 2025Q4: 236,809 shares; 2026Q1: 291,031 shares; 2026Q2: 319,967 shares 319,967$84.2M0.01%+28,936Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,011,317 shares; 2024Q4: 2,724,947 shares; 2025Q1: 2,445,778 shares; 2025Q2: 2,577,065 shares; 2025Q3: 2,288,660 shares; 2025Q4: 2,354,456 shares; 2026Q1: 2,321,339 shares; 2026Q2: 2,309,954 shares 2,309,954$84.1M0.01%-11,385Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 280,407 shares; 2024Q4: 346,528 shares; 2025Q1: 208,076 shares; 2025Q2: 263,627 shares; 2025Q3: 259,669 shares; 2025Q4: 306,211 shares; 2026Q1: 259,775 shares; 2026Q2: 266,017 shares 266,017$84M0.01%+6,242Timeline
DTHWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,378,220 shares; 2024Q4: 1,394,877 shares; 2025Q1: 1,446,427 shares; 2025Q2: 1,351,194 shares; 2025Q3: 1,388,373 shares; 2025Q4: 1,416,635 shares; 2026Q1: 1,590,394 shares; 2026Q2: 1,551,241 shares 1,551,241$83.9M0.01%-39,153Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,177,409 shares; 2024Q4: 1,198,946 shares; 2025Q1: 1,095,228 shares; 2025Q2: 1,105,569 shares; 2025Q3: 1,139,830 shares; 2025Q4: 1,164,066 shares; 2026Q1: 1,282,527 shares; 2026Q2: 1,296,488 shares 1,296,488$83.9M0.01%+13,961Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 450,693 shares; 2024Q4: 333,105 shares; 2025Q1: 419,180 shares; 2025Q2: 598,135 shares; 2025Q3: 698,794 shares; 2025Q4: 951,578 shares; 2026Q1: 885,081 shares; 2026Q2: 936,880 shares 936,880$83.8M0.01%+51,799Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 264,501 shares; 2024Q4: 252,783 shares; 2025Q1: 288,406 shares; 2025Q2: 272,217 shares; 2025Q3: 270,462 shares; 2025Q4: 299,461 shares; 2026Q1: 303,446 shares; 2026Q2: 270,338 shares 270,338$83.8M0.01%-33,108Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,208,775 shares; 2024Q4: 883,017 shares; 2025Q1: 2,308,471 shares; 2025Q2: 2,070,420 shares; 2025Q3: 5,510,247 shares; 2025Q4: 5,557,651 shares; 2026Q1: 5,140,007 shares; 2026Q2: 4,810,456 shares 4,810,456$83.6M0.01%-329,551Timeline
EMEQNOMURA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 75,895 shares; 2026Q2: 1,145,766 shares 1,145,766$83.5M0.01%+1,069,871Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,923 shares; 2024Q4: 338,325 shares; 2025Q1: 1,092,317 shares; 2025Q2: 1,210,150 shares; 2025Q3: 1,445,210 shares; 2025Q4: 1,713,345 shares; 2026Q1: 1,901,881 shares; 2026Q2: 2,029,086 shares 2,029,086$83.4M0.01%+127,205Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,332,389 shares; 2024Q4: 1,297,686 shares; 2025Q1: 1,414,160 shares; 2025Q2: 1,323,603 shares; 2025Q3: 1,397,352 shares; 2025Q4: 633,341 shares; 2026Q1: 1,032,011 shares; 2026Q2: 1,442,908 shares 1,442,908$83.3M0.01%+410,897Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 989,283 shares; 2024Q4: 1,391,497 shares; 2025Q1: 1,025,112 shares; 2025Q2: 1,106,191 shares; 2025Q3: 2,624,565 shares; 2025Q4: 2,310,497 shares; 2026Q1: 2,438,796 shares; 2026Q2: 2,746,076 shares 2,746,076$83.3M0.01%+307,280Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,135,774 shares; 2024Q4: 1,767,776 shares; 2025Q1: 1,538,156 shares; 2025Q2: 1,700,062 shares; 2025Q3: 1,666,265 shares; 2025Q4: 1,550,556 shares; 2026Q1: 1,479,098 shares; 2026Q2: 2,262,335 shares 2,262,335$83.2M0.01%+783,237Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 660,422 shares; 2024Q4: 619,015 shares; 2025Q1: 830,506 shares; 2025Q2: 845,222 shares; 2025Q3: 1,166,223 shares; 2025Q4: 979,827 shares; 2026Q1: 1,100,162 shares; 2026Q2: 737,180 shares 737,180$83.1M0.01%-362,982Timeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,640 shares; 2025Q4: 1,358,041 shares; 2026Q1: 2,703,252 shares; 2026Q2: 3,297,486 shares 3,297,486$83M0.01%+594,234Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 669,007 shares; 2024Q4: 601,853 shares; 2025Q1: 835,808 shares; 2025Q2: 1,151,401 shares; 2025Q3: 937,306 shares; 2025Q4: 728,255 shares; 2026Q1: 670,171 shares; 2026Q2: 718,219 shares 718,219$83M0.01%+48,048Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 948,979 shares; 2024Q4: 925,336 shares; 2025Q1: 955,101 shares; 2025Q2: 743,120 shares; 2025Q3: 730,295 shares; 2025Q4: 742,097 shares; 2026Q1: 824,085 shares; 2026Q2: 774,048 shares 774,048$83M0.01%-50,037Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 650,196 shares; 2024Q4: 661,985 shares; 2025Q1: 797,627 shares; 2025Q2: 856,384 shares; 2025Q3: 895,149 shares; 2025Q4: 1,289,965 shares; 2026Q1: 973,384 shares; 2026Q2: 913,019 shares 913,019$82.9M0.01%-60,365Timeline
ZROZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,034,748 shares; 2024Q4: 639,748 shares; 2025Q1: 810,644 shares; 2025Q2: 1,034,715 shares; 2025Q3: 1,153,351 shares; 2025Q4: 467,251 shares; 2026Q1: 748,902 shares; 2026Q2: 1,290,253 shares 1,290,253$82.7M0.01%+541,351Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 588,822 shares; 2024Q4: 532,045 shares; 2025Q1: 596,431 shares; 2025Q2: 656,138 shares; 2025Q3: 818,254 shares; 2025Q4: 988,510 shares; 2026Q1: 643,711 shares; 2026Q2: 1,148,885 shares 1,148,885$82.4M0.01%+505,174Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,230,998 shares; 2024Q4: 993,157 shares; 2025Q1: 1,186,655 shares; 2025Q2: 1,243,089 shares; 2025Q3: 1,762,909 shares; 2025Q4: 2,512,545 shares; 2026Q1: 2,942,921 shares; 2026Q2: 3,223,090 shares 3,223,090$82.4M0.01%+280,169Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,883,628 shares; 2024Q4: 2,755,826 shares; 2025Q1: 3,694,466 shares; 2025Q2: 3,864,857 shares; 2025Q3: 3,440,059 shares; 2025Q4: 4,713,072 shares; 2026Q1: 4,318,776 shares; 2026Q2: 3,250,450 shares 3,250,450$82.1M0.01%-1,068,326Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300,273 shares; 2024Q4: 209,373 shares; 2025Q1: 212,246 shares; 2025Q2: 285,646 shares; 2025Q3: 474,930 shares; 2025Q4: 538,678 shares; 2026Q1: 657,432 shares; 2026Q2: 587,327 shares 587,327$82.1M0.01%-70,105Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,445,072 shares; 2024Q4: 1,859,659 shares; 2025Q1: 1,356,371 shares; 2025Q2: 3,368,233 shares; 2025Q3: 2,259,379 shares; 2025Q4: 2,586,335 shares; 2026Q1: 1,855,201 shares; 2026Q2: 1,831,607 shares 1,831,607$82M0.01%-23,594Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 565,033 shares; 2024Q4: 845,493 shares; 2025Q1: 946,477 shares; 2025Q2: 843,462 shares; 2025Q3: 1,048,978 shares; 2025Q4: 848,960 shares; 2026Q1: 847,852 shares; 2026Q2: 766,289 shares 766,289$82M0.01%-81,563Timeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 451,660 shares; 2024Q4: 452,691 shares; 2025Q1: 433,635 shares; 2025Q2: 386,721 shares; 2025Q3: 378,285 shares; 2025Q4: 389,567 shares; 2026Q1: 425,733 shares; 2026Q2: 418,871 shares 418,871$81.9M0.01%-6,862Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,613,579 shares; 2024Q4: 881,580 shares; 2025Q1: 1,042,003 shares; 2025Q2: 665,103 shares; 2025Q3: 723,132 shares; 2025Q4: 426,237 shares; 2026Q1: 447,301 shares; 2026Q2: 398,747 shares 398,747$81.9M0.01%-48,554Timeline
EDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 230,085 shares; 2024Q4: 225,929 shares; 2025Q1: 297,826 shares; 2025Q2: 589,465 shares; 2025Q3: 637,551 shares; 2025Q4: 994,278 shares; 2026Q1: 1,757,472 shares; 2026Q2: 1,993,638 shares 1,993,638$81.7M0.01%+236,166Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,430,223 shares; 2024Q4: 6,523,212 shares; 2025Q1: 6,017,355 shares; 2025Q2: 4,773,622 shares; 2025Q3: 6,131,022 shares; 2025Q4: 4,555,165 shares; 2026Q1: 4,837,452 shares; 2026Q2: 3,790,198 shares 3,790,198$81.5M0.01%-1,047,254Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 362,165 shares; 2024Q4: 266,732 shares; 2025Q1: 532,471 shares; 2025Q2: 754,518 shares; 2025Q3: 739,134 shares; 2025Q4: 663,065 shares; 2026Q1: 572,628 shares; 2026Q2: 555,376 shares 555,376$81.5M0.01%-17,252Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 534,759 shares; 2024Q4: 410,546 shares; 2025Q1: 409,946 shares; 2025Q2: 401,728 shares; 2025Q3: 401,656 shares; 2025Q4: 347,369 shares; 2026Q1: 1,094,101 shares; 2026Q2: 355,083 shares 355,083$80.6M0.01%-739,018Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,468,388 shares; 2024Q4: 4,186,868 shares; 2025Q1: 8,821,294 shares; 2025Q2: 12,459,032 shares; 2025Q3: 12,945,757 shares; 2025Q4: 10,783,286 shares; 2026Q1: 7,352,330 shares; 2026Q2: 5,496,860 shares 5,496,860$80.6M0.01%-1,855,470Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 488,085 shares; 2024Q4: 181,404 shares; 2025Q1: 188,254 shares; 2025Q2: 196,075 shares; 2025Q3: 221,089 shares; 2025Q4: 210,042 shares; 2026Q1: 251,888 shares; 2026Q2: 275,322 shares 275,322$80.3M0.01%+23,434Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 693,607 shares; 2024Q4: 596,533 shares; 2025Q1: 684,939 shares; 2025Q2: 850,904 shares; 2025Q3: 671,157 shares; 2025Q4: 705,593 shares; 2026Q1: 568,358 shares; 2026Q2: 586,067 shares 586,067$80.3M0.01%+17,709Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,576,764 shares; 2024Q4: 1,338,087 shares; 2025Q1: 1,667,137 shares; 2025Q2: 1,167,552 shares; 2025Q3: 1,808,077 shares; 2025Q4: 1,480,122 shares; 2026Q1: 4,357,672 shares; 2026Q2: 2,312,272 shares 2,312,272$80.2M0.01%-2,045,400Timeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 857,693 shares; 2024Q4: 545,307 shares; 2025Q1: 601,478 shares; 2025Q2: 1,132,007 shares; 2025Q3: 1,169,657 shares; 2025Q4: 1,056,518 shares; 2026Q1: 1,189,465 shares; 2026Q2: 1,775,613 shares 1,775,613$80.1M0.01%+586,148Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,832,567 shares; 2024Q4: 791,635 shares; 2025Q1: 682,229 shares; 2025Q2: 966,621 shares; 2025Q3: 973,346 shares; 2025Q4: 803,996 shares; 2026Q1: 1,031,629 shares; 2026Q2: 1,186,456 shares 1,186,456$79.9M0.01%+154,827Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,090,328 shares; 2024Q4: 1,119,051 shares; 2025Q1: 560,635 shares; 2025Q2: 533,623 shares; 2025Q3: 757,172 shares; 2025Q4: 623,445 shares; 2026Q1: 599,154 shares; 2026Q2: 671,232 shares 671,232$79.7M0.01%+72,078Timeline
INBXINHIBRX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,154 shares; 2024Q4: 12,430 shares; 2025Q1: 7,661 shares; 2025Q2: 9,130 shares; 2025Q3: 17,832 shares; 2025Q4: 69,119 shares; 2026Q1: 32,683 shares; 2026Q2: 841,141 shares 841,141$79.7M0.01%+808,458Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 526,972 shares; 2024Q4: 429,463 shares; 2025Q1: 667,665 shares; 2025Q2: 730,717 shares; 2025Q3: 868,451 shares; 2025Q4: 961,184 shares; 2026Q1: 862,512 shares; 2026Q2: 788,090 shares 788,090$79.7M0.01%-74,422Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 572,650 shares; 2024Q4: 417,604 shares; 2025Q1: 520,832 shares; 2025Q2: 491,430 shares; 2025Q3: 586,940 shares; 2025Q4: 615,279 shares; 2026Q1: 639,021 shares; 2026Q2: 702,763 shares 702,763$79.6M0.01%+63,742Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,145,808 shares; 2024Q4: 1,228,442 shares; 2025Q1: 1,081,320 shares; 2025Q2: 1,647,827 shares; 2025Q3: 2,615,234 shares; 2025Q4: 2,239,710 shares; 2026Q1: 2,154,061 shares; 2026Q2: 2,374,523 shares 2,374,523$79.5M0.01%+220,462Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,022,950 shares; 2024Q4: 846,034 shares; 2025Q1: 1,849,302 shares; 2025Q2: 2,053,605 shares; 2025Q3: 1,458,589 shares; 2025Q4: 809,077 shares; 2026Q1: 1,233,202 shares; 2026Q2: 1,509,488 shares 1,509,488$79.5M0.01%+276,286Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 734,008 shares; 2024Q4: 764,394 shares; 2025Q1: 1,514,720 shares; 2025Q2: 1,870,662 shares; 2025Q3: 1,958,592 shares; 2025Q4: 1,490,564 shares; 2026Q1: 1,338,807 shares; 2026Q2: 1,886,490 shares 1,886,490$79.4M0.01%+547,683Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 496,321 shares; 2024Q4: 276,060 shares; 2025Q1: 464,003 shares; 2025Q2: 361,835 shares; 2025Q3: 489,134 shares; 2025Q4: 424,629 shares; 2026Q1: 339,853 shares; 2026Q2: 315,674 shares 315,674$79.4M0.01%-24,179Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,344,834 shares; 2024Q4: 1,243,955 shares; 2025Q1: 1,169,884 shares; 2025Q2: 1,026,478 shares; 2025Q3: 950,058 shares; 2025Q4: 752,096 shares; 2026Q1: 706,406 shares; 2026Q2: 648,368 shares 648,368$79.3M0.01%-58,038Timeline
TCHPT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,063,174 shares; 2024Q4: 1,367,694 shares; 2025Q1: 1,681,337 shares; 2025Q2: 1,585,204 shares; 2025Q3: 1,582,250 shares; 2025Q4: 1,615,783 shares; 2026Q1: 1,432,251 shares; 2026Q2: 1,580,445 shares 1,580,445$79.2M0.01%+148,194Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 639,943 shares; 2024Q4: 527,907 shares; 2025Q1: 550,721 shares; 2025Q2: 544,468 shares; 2025Q3: 481,601 shares; 2025Q4: 443,934 shares; 2026Q1: 463,784 shares; 2026Q2: 441,829 shares 441,829$79.1M0.01%-21,955Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,574 shares; 2024Q4: 128,760 shares; 2025Q1: 125,352 shares; 2025Q2: 131,814 shares; 2025Q3: 129,853 shares; 2025Q4: 135,534 shares; 2026Q1: 374,722 shares; 2026Q2: 439,825 shares 439,825$79M0.01%+65,103Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 63,544 shares; 2025Q3: 471,262 shares; 2025Q4: 2,085,055 shares; 2026Q1: 1,780,834 shares; 2026Q2: 1,255,594 shares 1,255,594$78.6M0.01%-525,240Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,110,306 shares; 2024Q4: 2,139,015 shares; 2025Q1: 2,606,892 shares; 2025Q2: 4,172,651 shares; 2025Q3: 3,827,966 shares; 2025Q4: 3,857,852 shares; 2026Q1: 5,147,245 shares; 2026Q2: 4,831,527 shares 4,831,527$78.6M0.01%-315,718Timeline
MDLNMEDLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,527,160 shares; 2026Q1: 2,288,251 shares; 2026Q2: 1,991,871 shares 1,991,871$78.6M0.01%-296,380Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 433,322 shares; 2024Q4: 392,345 shares; 2025Q1: 439,312 shares; 2025Q2: 548,602 shares; 2025Q3: 634,445 shares; 2025Q4: 614,029 shares; 2026Q1: 682,765 shares; 2026Q2: 610,965 shares 610,965$78.5M0.01%-71,800Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,075,023 shares; 2024Q4: 617,364 shares; 2025Q1: 652,974 shares; 2025Q2: 629,179 shares; 2025Q3: 1,265,685 shares; 2025Q4: 653,778 shares; 2026Q1: 637,651 shares; 2026Q2: 701,973 shares 701,973$78.5M0.01%+64,322Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,248 shares; 2024Q4: 36,355 shares; 2025Q1: 182,644 shares; 2025Q2: 233,165 shares; 2025Q3: 134,828 shares; 2025Q4: 161,851 shares; 2026Q1: 145,451 shares; 2026Q2: 204,016 shares 204,016$78.4M0.01%+58,565Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 363,884 shares; 2024Q4: 288,475 shares; 2025Q1: 364,432 shares; 2025Q2: 365,811 shares; 2025Q3: 353,749 shares; 2025Q4: 615,095 shares; 2026Q1: 438,906 shares; 2026Q2: 808,261 shares 808,261$78.4M0.01%+369,355Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,175,905 shares; 2024Q4: 536,458 shares; 2025Q1: 514,951 shares; 2025Q2: 1,202,513 shares; 2025Q3: 889,285 shares; 2025Q4: 1,673,454 shares; 2026Q1: 2,221,289 shares; 2026Q2: 2,987,431 shares 2,987,431$78.3M0.01%+766,142Timeline
PTNQPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,147,907 shares; 2024Q4: 1,148,779 shares; 2025Q1: 1,169,491 shares; 2025Q2: 1,098,718 shares; 2025Q3: 1,071,904 shares; 2025Q4: 1,021,874 shares; 2026Q1: 939,147 shares; 2026Q2: 882,447 shares 882,447$78.2M0.01%-56,700Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 548,148 shares; 2024Q4: 906,043 shares; 2025Q1: 993,674 shares; 2025Q2: 655,343 shares; 2025Q3: 648,300 shares; 2025Q4: 637,358 shares; 2026Q1: 724,041 shares; 2026Q2: 639,955 shares 639,955$78.1M0.01%-84,086Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,382,902 shares; 2024Q4: 1,448,278 shares; 2025Q1: 1,423,971 shares; 2025Q2: 1,443,869 shares; 2025Q3: 1,524,934 shares; 2025Q4: 1,512,259 shares; 2026Q1: 1,570,009 shares; 2026Q2: 1,569,638 shares 1,569,638$78M0.01%-371Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,875,656 shares; 2024Q4: 5,612,727 shares; 2025Q1: 6,152,243 shares; 2025Q2: 4,436,569 shares; 2025Q3: 4,303,156 shares; 2025Q4: 4,392,750 shares; 2026Q1: 6,083,025 shares; 2026Q2: 6,060,160 shares 6,060,160$78M0.01%-22,865Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 468,696 shares; 2024Q4: 425,860 shares; 2025Q1: 483,356 shares; 2025Q2: 386,313 shares; 2025Q3: 418,278 shares; 2025Q4: 1,818,800 shares; 2026Q1: 916,997 shares; 2026Q2: 680,971 shares 680,971$78M0.01%-236,026Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,090,266 shares; 2024Q4: 1,102,083 shares; 2025Q1: 2,400,768 shares; 2025Q2: 2,908,669 shares; 2025Q3: 2,490,804 shares; 2025Q4: 2,731,108 shares; 2026Q1: 3,054,114 shares; 2026Q2: 2,046,240 shares 2,046,240$77.9M0.01%-1,007,874Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 779,618 shares; 2024Q4: 618,788 shares; 2025Q1: 878,476 shares; 2025Q2: 869,950 shares; 2025Q3: 765,830 shares; 2025Q4: 827,335 shares; 2026Q1: 992,802 shares; 2026Q2: 1,019,379 shares 1,019,379$77.7M0.01%+26,577Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 726,566 shares; 2024Q4: 611,222 shares; 2025Q1: 949,854 shares; 2025Q2: 1,001,258 shares; 2025Q3: 1,094,811 shares; 2025Q4: 1,076,280 shares; 2026Q1: 1,052,819 shares; 2026Q2: 753,841 shares 753,841$77.6M0.01%-298,978Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,447,724 shares; 2024Q4: 3,127,652 shares; 2025Q1: 4,537,958 shares; 2025Q2: 4,656,875 shares; 2025Q3: 5,346,302 shares; 2025Q4: 3,910,481 shares; 2026Q1: 4,575,450 shares; 2026Q2: 4,178,984 shares 4,178,984$77.5M<0.01%-396,466Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,411,555 shares; 2024Q4: 5,255,086 shares; 2025Q1: 10,204,883 shares; 2025Q2: 12,036,578 shares; 2025Q3: 7,217,050 shares; 2025Q4: 10,850,477 shares; 2026Q1: 8,658,310 shares; 2026Q2: 7,110,171 shares 7,110,171$77.5M<0.01%-1,548,139Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,208,707 shares; 2024Q4: 3,573,082 shares; 2025Q1: 6,139,226 shares; 2025Q2: 5,126,603 shares; 2025Q3: 3,696,857 shares; 2025Q4: 3,504,812 shares; 2026Q1: 3,568,107 shares; 2026Q2: 2,735,102 shares 2,735,102$77.5M<0.01%-833,005Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,622 shares; 2024Q4: 396,771 shares; 2025Q1: 367,296 shares; 2025Q2: 263,301 shares; 2025Q3: 443,833 shares; 2025Q4: 405,738 shares; 2026Q1: 474,699 shares; 2026Q2: 826,186 shares 826,186$77.4M<0.01%+351,487Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,200,188 shares; 2024Q4: 1,363,946 shares; 2025Q1: 1,432,326 shares; 2025Q2: 1,457,609 shares; 2025Q3: 1,333,703 shares; 2025Q4: 883,209 shares; 2026Q1: 1,043,579 shares; 2026Q2: 1,032,977 shares 1,032,977$77M<0.01%-10,602Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 724,909 shares; 2024Q4: 657,806 shares; 2025Q1: 1,134,930 shares; 2025Q2: 1,328,500 shares; 2025Q3: 1,328,835 shares; 2025Q4: 1,003,440 shares; 2026Q1: 915,527 shares; 2026Q2: 676,191 shares 676,191$76.7M<0.01%-239,336Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,188,428 shares; 2024Q4: 1,158,069 shares; 2025Q1: 1,265,562 shares; 2025Q2: 1,337,668 shares; 2025Q3: 1,345,731 shares; 2025Q4: 1,355,768 shares; 2026Q1: 1,352,811 shares; 2026Q2: 1,342,831 shares 1,342,831$76.5M<0.01%-9,980Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,226,486 shares; 2024Q4: 2,485,569 shares; 2025Q1: 2,502,344 shares; 2025Q2: 2,789,991 shares; 2025Q3: 2,862,650 shares; 2025Q4: 3,048,195 shares; 2026Q1: 2,943,094 shares; 2026Q2: 3,057,315 shares 3,057,315$76.5M<0.01%+114,221Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,139,163 shares; 2026Q1: 3,840,266 shares; 2026Q2: 4,393,528 shares 4,393,528$76.5M<0.01%+553,262Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,616,163 shares; 2024Q4: 1,548,504 shares; 2025Q1: 987,812 shares; 2025Q2: 1,005,633 shares; 2025Q3: 1,031,738 shares; 2025Q4: 1,217,782 shares; 2026Q1: 1,148,290 shares; 2026Q2: 968,714 shares 968,714$76.3M<0.01%-179,576Timeline
ISPYPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,303 shares; 2024Q4: 864,904 shares; 2025Q1: 1,694,103 shares; 2025Q2: 1,099,474 shares; 2025Q3: 1,298,080 shares; 2025Q4: 1,375,239 shares; 2026Q1: 1,436,711 shares; 2026Q2: 1,579,691 shares 1,579,691$76.1M<0.01%+142,980Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 454,740 shares; 2024Q4: 501,757 shares; 2025Q1: 570,811 shares; 2025Q2: 568,075 shares; 2025Q3: 615,911 shares; 2025Q4: 565,397 shares; 2026Q1: 577,767 shares; 2026Q2: 573,327 shares 573,327$75.8M<0.01%-4,440Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,611,041 shares; 2024Q4: 1,666,960 shares; 2025Q1: 1,752,922 shares; 2025Q2: 1,935,009 shares; 2025Q3: 1,846,122 shares; 2025Q4: 1,786,743 shares; 2026Q1: 1,342,501 shares; 2026Q2: 2,456,048 shares 2,456,048$75.8M<0.01%+1,113,547Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,459 shares; 2024Q4: 145,033 shares; 2025Q1: 194,940 shares; 2025Q2: 280,171 shares; 2025Q3: 288,768 shares; 2025Q4: 385,513 shares; 2026Q1: 456,241 shares; 2026Q2: 466,399 shares 466,399$75.7M<0.01%+10,158Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,005,280 shares; 2024Q4: 2,004,135 shares; 2025Q1: 2,246,532 shares; 2025Q2: 1,962,824 shares; 2025Q3: 2,503,678 shares; 2025Q4: 2,827,668 shares; 2026Q1: 2,956,870 shares; 2026Q2: 2,496,227 shares 2,496,227$75.4M<0.01%-460,643Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,106,278 shares; 2024Q4: 1,175,231 shares; 2025Q1: 1,470,867 shares; 2025Q2: 1,445,504 shares; 2025Q3: 1,877,332 shares; 2025Q4: 1,915,947 shares; 2026Q1: 2,710,202 shares; 2026Q2: 2,318,639 shares 2,318,639$75.2M<0.01%-391,563Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 377,253 shares; 2024Q4: 317,473 shares; 2025Q1: 381,203 shares; 2025Q2: 379,192 shares; 2025Q3: 276,399 shares; 2025Q4: 401,251 shares; 2026Q1: 504,871 shares; 2026Q2: 539,577 shares 539,577$75.1M<0.01%+34,706Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 233,468 shares; 2024Q4: 337,856 shares; 2025Q1: 429,144 shares; 2025Q2: 466,280 shares; 2025Q3: 536,023 shares; 2025Q4: 758,106 shares; 2026Q1: 1,194,377 shares; 2026Q2: 1,193,182 shares 1,193,182$75.1M<0.01%-1,195Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,311,684 shares; 2024Q4: 8,200,092 shares; 2025Q1: 10,188,681 shares; 2025Q2: 10,327,830 shares; 2025Q3: 9,975,129 shares; 2025Q4: 6,557,989 shares; 2026Q1: 2,657,835 shares; 2026Q2: 7,101,009 shares 7,101,009$75.1M<0.01%+4,443,174Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239,587 shares; 2024Q4: 139,840 shares; 2025Q1: 244,757 shares; 2025Q2: 236,990 shares; 2025Q3: 233,683 shares; 2025Q4: 306,038 shares; 2026Q1: 216,252 shares; 2026Q2: 248,626 shares 248,626$75M<0.01%+32,374Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 538,533 shares; 2024Q4: 536,454 shares; 2025Q1: 703,858 shares; 2025Q2: 673,495 shares; 2025Q3: 541,907 shares; 2025Q4: 519,864 shares; 2026Q1: 568,513 shares; 2026Q2: 623,891 shares 623,891$74.8M<0.01%+55,378Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 640,424 shares; 2024Q4: 635,168 shares; 2025Q1: 677,327 shares; 2025Q2: 524,005 shares; 2025Q3: 458,099 shares; 2025Q4: 435,142 shares; 2026Q1: 457,619 shares; 2026Q2: 464,757 shares 464,757$74.6M<0.01%+7,138Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,146,152 shares; 2024Q4: 972,125 shares; 2025Q1: 1,256,387 shares; 2025Q2: 1,112,623 shares; 2025Q3: 505,361 shares; 2025Q4: 735,645 shares; 2026Q1: 576,756 shares; 2026Q2: 750,881 shares 750,881$74.6M<0.01%+174,125Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,754,207 shares; 2024Q4: 4,793,783 shares; 2025Q1: 5,042,919 shares; 2025Q2: 5,014,167 shares; 2025Q3: 5,212,323 shares; 2025Q4: 5,343,911 shares; 2026Q1: 4,116,285 shares; 2026Q2: 3,816,240 shares 3,816,240$74.5M<0.01%-300,045Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 543,135 shares; 2024Q4: 207,762 shares; 2025Q1: 487,681 shares; 2025Q2: 498,610 shares; 2025Q3: 634,831 shares; 2025Q4: 711,933 shares; 2026Q1: 699,171 shares; 2026Q2: 767,374 shares 767,374$74.5M<0.01%+68,203Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,342 shares; 2024Q4: 188,721 shares; 2025Q1: 295,378 shares; 2025Q2: 278,622 shares; 2025Q3: 264,916 shares; 2025Q4: 241,610 shares; 2026Q1: 234,689 shares; 2026Q2: 218,035 shares 218,035$74.4M<0.01%-16,654Timeline
UITBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 540,536 shares; 2024Q4: 833,549 shares; 2025Q1: 878,592 shares; 2025Q2: 1,108,736 shares; 2025Q3: 1,179,039 shares; 2025Q4: 1,314,736 shares; 2026Q1: 1,396,762 shares; 2026Q2: 1,584,354 shares 1,584,354$74.2M<0.01%+187,592Timeline
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: not reported; 2026Q1: 1,221,387 shares; 2026Q2: 2,107,234 shares 2,107,234$74.1M<0.01%+885,847Timeline
SRVRPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,415,120 shares; 2024Q4: 3,282,580 shares; 2025Q1: 2,914,435 shares; 2025Q2: 2,859,192 shares; 2025Q3: 3,033,181 shares; 2025Q4: 3,016,801 shares; 2026Q1: 2,380,630 shares; 2026Q2: 2,325,174 shares 2,325,174$73.9M<0.01%-55,456Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 696,006 shares; 2024Q4: 699,681 shares; 2025Q1: 694,323 shares; 2025Q2: 616,493 shares; 2025Q3: 614,538 shares; 2025Q4: 572,104 shares; 2026Q1: 362,628 shares; 2026Q2: 443,260 shares 443,260$73.9M<0.01%+80,632Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,683,886 shares; 2024Q4: 1,468,332 shares; 2025Q1: 918,023 shares; 2025Q2: 883,792 shares; 2025Q3: 937,059 shares; 2025Q4: 896,778 shares; 2026Q1: 963,927 shares; 2026Q2: 974,901 shares 974,901$73.7M<0.01%+10,974Timeline
SFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,189 shares; 2025Q1: 104,954 shares; 2025Q2: 777,055 shares; 2025Q3: 1,247,204 shares; 2025Q4: 1,698,260 shares; 2026Q1: 1,958,594 shares; 2026Q2: 2,152,749 shares 2,152,749$73.6M<0.01%+194,155Timeline
CGIECAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,631 shares; 2025Q2: 4,812 shares; 2025Q3: 643,710 shares; 2025Q4: 896,875 shares; 2026Q1: 1,709,080 shares; 2026Q2: 1,997,981 shares 1,997,981$73.5M<0.01%+288,901Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,018,829 shares; 2024Q4: 3,085,001 shares; 2025Q1: 3,143,450 shares; 2025Q2: 3,250,928 shares; 2025Q3: 3,137,696 shares; 2025Q4: 3,212,483 shares; 2026Q1: 3,194,228 shares; 2026Q2: 2,536,461 shares 2,536,461$73.5M<0.01%-657,767Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,061,354 shares; 2024Q4: 3,149,895 shares; 2025Q1: 1,910,525 shares; 2025Q2: 2,317,250 shares; 2025Q3: 5,471,776 shares; 2025Q4: 4,517,230 shares; 2026Q1: 5,183,856 shares; 2026Q2: 5,723,510 shares 5,723,510$73.1M<0.01%+539,654Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 399,500 shares; 2024Q4: 414,176 shares; 2025Q1: 456,784 shares; 2025Q2: 488,671 shares; 2025Q3: 455,720 shares; 2025Q4: 423,701 shares; 2026Q1: 419,574 shares; 2026Q2: 468,752 shares 468,752$73.1M<0.01%+49,178Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 756,424 shares; 2024Q4: 858,806 shares; 2025Q1: 929,267 shares; 2025Q2: 1,048,895 shares; 2025Q3: 1,627,112 shares; 2025Q4: 1,762,453 shares; 2026Q1: 1,227,539 shares; 2026Q2: 1,296,445 shares 1,296,445$72.9M<0.01%+68,906Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 494,168 shares; 2024Q4: 567,094 shares; 2025Q1: 631,987 shares; 2025Q2: 565,508 shares; 2025Q3: 650,657 shares; 2025Q4: 643,460 shares; 2026Q1: 657,026 shares; 2026Q2: 641,349 shares 641,349$72.4M<0.01%-15,677Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 459,023 shares; 2024Q4: 353,021 shares; 2025Q1: 419,992 shares; 2025Q2: 519,302 shares; 2025Q3: 565,912 shares; 2025Q4: 522,011 shares; 2026Q1: 477,963 shares; 2026Q2: 497,876 shares 497,876$72.4M<0.01%+19,913Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,864,395 shares; 2024Q4: 1,535,959 shares; 2025Q1: 1,682,299 shares; 2025Q2: 1,987,174 shares; 2025Q3: 2,319,500 shares; 2025Q4: 2,320,069 shares; 2026Q1: 2,190,485 shares; 2026Q2: 2,743,403 shares 2,743,403$72.3M<0.01%+552,918Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,382,279 shares; 2024Q4: 720,505 shares; 2025Q1: 881,906 shares; 2025Q2: 818,076 shares; 2025Q3: 1,824,848 shares; 2025Q4: 2,609,666 shares; 2026Q1: 3,853,723 shares; 2026Q2: 3,662,641 shares 3,662,641$72.1M<0.01%-191,082Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,888 shares; 2024Q4: 217,828 shares; 2025Q1: 245,961 shares; 2025Q2: 277,221 shares; 2025Q3: 244,292 shares; 2025Q4: 416,025 shares; 2026Q1: 189,527 shares; 2026Q2: 134,036 shares 134,036$72M<0.01%-55,491Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,697,372 shares; 2024Q4: 230,939 shares; 2025Q1: 684,476 shares; 2025Q2: 567,378 shares; 2025Q3: 626,653 shares; 2025Q4: 851,107 shares; 2026Q1: 1,461,302 shares; 2026Q2: 1,309,788 shares 1,309,788$72M<0.01%-151,514Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,706,590 shares; 2024Q4: 1,488,022 shares; 2025Q1: 1,580,781 shares; 2025Q2: 2,044,598 shares; 2025Q3: 1,616,751 shares; 2025Q4: 1,499,210 shares; 2026Q1: 1,482,865 shares; 2026Q2: 1,372,067 shares 1,372,067$71.9M<0.01%-110,798Timeline
FSMDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,822 shares; 2024Q4: 405,159 shares; 2025Q1: 855,005 shares; 2025Q2: 1,116,813 shares; 2025Q3: 1,236,233 shares; 2025Q4: 1,135,774 shares; 2026Q1: 1,277,438 shares; 2026Q2: 1,355,242 shares 1,355,242$71.6M<0.01%+77,804Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 965,919 shares; 2024Q4: 873,772 shares; 2025Q1: 866,144 shares; 2025Q2: 819,403 shares; 2025Q3: 974,947 shares; 2025Q4: 1,284,165 shares; 2026Q1: 1,847,166 shares; 2026Q2: 1,945,838 shares 1,945,838$71.6M<0.01%+98,672Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,026 shares; 2024Q4: 95,350 shares; 2025Q1: 266,826 shares; 2025Q2: 243,037 shares; 2025Q3: 209,834 shares; 2025Q4: 612,140 shares; 2026Q1: 374,656 shares; 2026Q2: 312,549 shares 312,549$71.5M<0.01%-62,107Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 443,726 shares; 2024Q4: 448,521 shares; 2025Q1: 821,373 shares; 2025Q2: 846,162 shares; 2025Q3: 1,038,020 shares; 2025Q4: 1,298,721 shares; 2026Q1: 1,501,698 shares; 2026Q2: 1,202,908 shares 1,202,908$71.4M<0.01%-298,790Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,845,792 shares; 2024Q4: 3,377,458 shares; 2025Q1: 3,455,686 shares; 2025Q2: 3,569,589 shares; 2025Q3: 3,758,114 shares; 2025Q4: 3,181,874 shares; 2026Q1: 3,331,291 shares; 2026Q2: 3,675,818 shares 3,675,818$71.3M<0.01%+344,527Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,150,903 shares; 2024Q4: 918,690 shares; 2025Q1: 947,123 shares; 2025Q2: 1,149,777 shares; 2025Q3: 1,080,910 shares; 2025Q4: 1,173,801 shares; 2026Q1: 1,418,879 shares; 2026Q2: 1,412,588 shares 1,412,588$71.2M<0.01%-6,291Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 441,300 shares; 2024Q4: 432,227 shares; 2025Q1: 353,722 shares; 2025Q2: 558,702 shares; 2025Q3: 135,995 shares; 2025Q4: 232,874 shares; 2026Q1: 192,850 shares; 2026Q2: 187,939 shares 187,939$71.1M<0.01%-4,911Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,337,766 shares; 2024Q4: 6,567,535 shares; 2025Q1: 6,373,020 shares; 2025Q2: 7,240,157 shares; 2025Q3: 7,753,798 shares; 2025Q4: 8,341,573 shares; 2026Q1: 10,099,538 shares; 2026Q2: 6,207,364 shares 6,207,364$71.1M<0.01%-3,892,174Timeline
UTESETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 82,173 shares; 2025Q3: 238,499 shares; 2025Q4: 528,919 shares; 2026Q1: 821,557 shares; 2026Q2: 869,363 shares 869,363$71.1M<0.01%+47,806Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238,264 shares; 2024Q4: 257,568 shares; 2025Q1: 253,464 shares; 2025Q2: 374,627 shares; 2025Q3: 343,257 shares; 2025Q4: 345,149 shares; 2026Q1: 250,269 shares; 2026Q2: 209,813 shares 209,813$70.9M<0.01%-40,456Timeline
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 932,511 shares; 2024Q4: 651,868 shares; 2025Q1: 991,869 shares; 2025Q2: 1,055,657 shares; 2025Q3: 1,093,839 shares; 2025Q4: 1,218,945 shares; 2026Q1: 1,534,074 shares; 2026Q2: 2,195,734 shares 2,195,734$70.8M<0.01%+661,660Timeline
HTRBHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,486,576 shares; 2024Q4: 1,751,602 shares; 2025Q1: 1,688,681 shares; 2025Q2: 1,774,144 shares; 2025Q3: 1,880,972 shares; 2025Q4: 1,963,740 shares; 2026Q1: 1,983,256 shares; 2026Q2: 2,097,045 shares 2,097,045$70.7M<0.01%+113,789Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 345,458 shares; 2024Q4: 159,221 shares; 2025Q1: 476,309 shares; 2025Q2: 582,359 shares; 2025Q3: 692,928 shares; 2025Q4: 373,086 shares; 2026Q1: 713,880 shares; 2026Q2: 1,355,666 shares 1,355,666$70.4M<0.01%+641,786Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240,660 shares; 2024Q4: 148,232 shares; 2025Q1: 203,784 shares; 2025Q2: 195,096 shares; 2025Q3: 194,020 shares; 2025Q4: 275,352 shares; 2026Q1: 240,190 shares; 2026Q2: 169,140 shares 169,140$70.4M<0.01%-71,050Timeline
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: 728,066 shares; 2026Q2: 696,561 shares 696,561$70.3M<0.01%-31,505Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,199,924 shares; 2024Q4: 963,759 shares; 2025Q1: 1,102,512 shares; 2025Q2: 1,421,473 shares; 2025Q3: 1,453,768 shares; 2025Q4: 1,393,445 shares; 2026Q1: 1,293,329 shares; 2026Q2: 1,372,518 shares 1,372,518$70.2M<0.01%+79,189Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 942,964 shares; 2024Q4: 547,685 shares; 2025Q1: 597,793 shares; 2025Q2: 702,622 shares; 2025Q3: 806,284 shares; 2025Q4: 719,464 shares; 2026Q1: 846,381 shares; 2026Q2: 615,192 shares 615,192$70.2M<0.01%-231,189Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,449 shares; 2024Q4: 181,637 shares; 2025Q1: 193,690 shares; 2025Q2: 1,933,554 shares; 2025Q3: 2,476,196 shares; 2025Q4: 1,941,058 shares; 2026Q1: 1,917,747 shares; 2026Q2: 1,697,246 shares 1,697,246$70.2M<0.01%-220,501Timeline
FEOERBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,196 shares; 2026Q1: 586,507 shares; 2026Q2: 1,314,354 shares 1,314,354$70.2M<0.01%+727,847Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 368,368 shares; 2024Q4: 358,742 shares; 2025Q1: 364,814 shares; 2025Q2: 407,479 shares; 2025Q3: 448,857 shares; 2025Q4: 334,828 shares; 2026Q1: 310,308 shares; 2026Q2: 384,493 shares 384,493$70.2M<0.01%+74,185Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 697,519 shares; 2024Q4: 735,906 shares; 2025Q1: 1,226,530 shares; 2025Q2: 1,139,399 shares; 2025Q3: 783,644 shares; 2025Q4: 523,281 shares; 2026Q1: 569,427 shares; 2026Q2: 792,968 shares 792,968$70M<0.01%+223,541Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 333,656 shares; 2024Q4: 151,743 shares; 2025Q1: 526,827 shares; 2025Q2: 589,722 shares; 2025Q3: 474,988 shares; 2025Q4: 369,359 shares; 2026Q1: 513,362 shares; 2026Q2: 389,529 shares 389,529$70M<0.01%-123,833Timeline
MMINNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,225,015 shares; 2024Q4: 1,189,886 shares; 2025Q1: 1,176,906 shares; 2025Q2: 1,048,252 shares; 2025Q3: 1,411,870 shares; 2025Q4: 1,451,553 shares; 2026Q1: 2,224,877 shares; 2026Q2: 2,891,352 shares 2,891,352$70M<0.01%+666,475Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,892 shares; 2024Q4: 209,518 shares; 2025Q1: 340,599 shares; 2025Q2: 1,736,769 shares; 2025Q3: 748,345 shares; 2025Q4: 1,190,053 shares; 2026Q1: 1,449,364 shares; 2026Q2: 984,918 shares 984,918$70M<0.01%-464,446Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,542,443 shares; 2024Q4: 1,058,768 shares; 2025Q1: 906,977 shares; 2025Q2: 736,200 shares; 2025Q3: 644,293 shares; 2025Q4: 657,332 shares; 2026Q1: 1,235,200 shares; 2026Q2: 1,015,014 shares 1,015,014$70M<0.01%-220,186Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 371,849 shares; 2024Q4: 250,120 shares; 2025Q1: 476,486 shares; 2025Q2: 618,776 shares; 2025Q3: 769,759 shares; 2025Q4: 851,580 shares; 2026Q1: 650,746 shares; 2026Q2: 3,137,396 shares 3,137,396$69.9M<0.01%+2,486,650Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 753,703 shares; 2024Q4: 800,577 shares; 2025Q1: 836,508 shares; 2025Q2: 835,539 shares; 2025Q3: 908,479 shares; 2025Q4: 891,598 shares; 2026Q1: 1,062,383 shares; 2026Q2: 1,180,471 shares 1,180,471$69.8M<0.01%+118,088Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,605,723 shares; 2024Q4: 1,533,328 shares; 2025Q1: 1,070,669 shares; 2025Q2: 1,469,638 shares; 2025Q3: 1,655,746 shares; 2025Q4: 1,604,088 shares; 2026Q1: 1,130,209 shares; 2026Q2: 889,886 shares 889,886$69.8M<0.01%-240,323Timeline
SBARSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 950,000 shares; 2026Q1: 950,000 shares; 2026Q2: 2,724,981 shares 2,724,981$69.8M<0.01%+1,774,981Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 260,638 shares 260,638$69.5M<0.01%newTimeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 643,133 shares; 2024Q4: 432,532 shares; 2025Q1: 946,518 shares; 2025Q2: 1,023,434 shares; 2025Q3: 612,366 shares; 2025Q4: 569,820 shares; 2026Q1: 731,708 shares; 2026Q2: 488,532 shares 488,532$69.5M<0.01%-243,176Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,930 shares; 2024Q4: 86,381 shares; 2025Q1: 130,596 shares; 2025Q2: 160,206 shares; 2025Q3: 168,306 shares; 2025Q4: 151,067 shares; 2026Q1: 285,535 shares; 2026Q2: 210,635 shares 210,635$69.5M<0.01%-74,900Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,217,017 shares; 2024Q4: 701,741 shares; 2025Q1: 734,248 shares; 2025Q2: 681,968 shares; 2025Q3: 863,837 shares; 2025Q4: 513,683 shares; 2026Q1: 542,132 shares; 2026Q2: 494,007 shares 494,007$69.4M<0.01%-48,125Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 357,212 shares; 2024Q4: 363,575 shares; 2025Q1: 368,537 shares; 2025Q2: 350,248 shares; 2025Q3: 379,067 shares; 2025Q4: 370,838 shares; 2026Q1: 392,631 shares; 2026Q2: 382,241 shares 382,241$69.2M<0.01%-10,390Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 414,532 shares; 2024Q4: 398,706 shares; 2025Q1: 385,271 shares; 2025Q2: 671,759 shares; 2025Q3: 701,180 shares; 2025Q4: 701,665 shares; 2026Q1: 628,290 shares; 2026Q2: 770,846 shares 770,846$69.1M<0.01%+142,556Timeline
RSPNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 844,034 shares; 2024Q4: 839,011 shares; 2025Q1: 1,464,642 shares; 2025Q2: 818,073 shares; 2025Q3: 908,585 shares; 2025Q4: 943,903 shares; 2026Q1: 973,290 shares; 2026Q2: 1,079,727 shares 1,079,727$69.1M<0.01%+106,437Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 786,451 shares; 2024Q4: 829,299 shares; 2025Q1: 825,428 shares; 2025Q2: 781,398 shares; 2025Q3: 736,252 shares; 2025Q4: 748,517 shares; 2026Q1: 845,991 shares; 2026Q2: 715,074 shares 715,074$68.9M<0.01%-130,917Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 708,332 shares; 2024Q4: 677,129 shares; 2025Q1: 782,716 shares; 2025Q2: 853,831 shares; 2025Q3: 866,633 shares; 2025Q4: 885,366 shares; 2026Q1: 776,626 shares; 2026Q2: 681,291 shares 681,291$68.9M<0.01%-95,335Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 979,879 shares; 2024Q4: 1,438,413 shares; 2025Q1: 1,524,808 shares; 2025Q2: 1,302,047 shares; 2025Q3: 908,251 shares; 2025Q4: 896,342 shares; 2026Q1: 1,007,405 shares; 2026Q2: 819,375 shares 819,375$68.9M<0.01%-188,030Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,646,631 shares; 2024Q4: 1,552,217 shares; 2025Q1: 2,003,813 shares; 2025Q2: 2,297,416 shares; 2025Q3: 2,166,766 shares; 2025Q4: 1,088,818 shares; 2026Q1: 1,117,280 shares; 2026Q2: 1,132,605 shares 1,132,605$68.7M<0.01%+15,325Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,482,559 shares; 2024Q4: 2,420,595 shares; 2025Q1: 4,323,993 shares; 2025Q2: 6,069,434 shares; 2025Q3: 6,496,669 shares; 2025Q4: 2,985,391 shares; 2026Q1: 4,998,428 shares; 2026Q2: 2,692,829 shares 2,692,829$68.6M<0.01%-2,305,599Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,241 shares; 2024Q4: 119,963 shares; 2025Q1: 164,318 shares; 2025Q2: 342,099 shares; 2025Q3: 138,368 shares; 2025Q4: 125,408 shares; 2026Q1: 292,852 shares; 2026Q2: 460,602 shares 460,602$68.3M<0.01%+167,750Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,163,454 shares; 2026Q1: 1,161,413 shares; 2026Q2: 1,283,026 shares 1,283,026$68.2M<0.01%+121,613Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239,332 shares; 2024Q4: 204,170 shares; 2025Q1: 321,941 shares; 2025Q2: 460,124 shares; 2025Q3: 284,786 shares; 2025Q4: 267,814 shares; 2026Q1: 509,498 shares; 2026Q2: 552,107 shares 552,107$68.2M<0.01%+42,609Timeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 519,004 shares; 2024Q4: 540,868 shares; 2025Q1: 556,897 shares; 2025Q2: 619,020 shares; 2025Q3: 733,681 shares; 2025Q4: 786,360 shares; 2026Q1: 756,846 shares; 2026Q2: 774,943 shares 774,943$68.1M<0.01%+18,097Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,411 shares; 2024Q4: 493,909 shares; 2025Q1: 2,975,615 shares; 2025Q2: 2,929,987 shares; 2025Q3: 3,161,745 shares; 2025Q4: 3,208,246 shares; 2026Q1: 1,428,227 shares; 2026Q2: 1,453,017 shares 1,453,017$68M<0.01%+24,790Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,351,775 shares; 2024Q4: 1,731,428 shares; 2025Q1: 1,940,412 shares; 2025Q2: 2,012,754 shares; 2025Q3: 2,165,350 shares; 2025Q4: 2,642,172 shares; 2026Q1: 3,487,306 shares; 2026Q2: 3,658,064 shares 3,658,064$67.9M<0.01%+170,758Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 704,026 shares; 2024Q4: 1,759,845 shares; 2025Q1: 2,065,116 shares; 2025Q2: 2,263,583 shares; 2025Q3: 2,372,140 shares; 2025Q4: 2,653,032 shares; 2026Q1: 2,726,336 shares; 2026Q2: 3,057,130 shares 3,057,130$67.7M<0.01%+330,794Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,516,072 shares; 2024Q4: 2,358,121 shares; 2025Q1: 2,152,208 shares; 2025Q2: 2,065,818 shares; 2025Q3: 3,567,626 shares; 2025Q4: 12,187,194 shares; 2026Q1: 1,821,349 shares; 2026Q2: 1,668,196 shares 1,668,196$67.6M<0.01%-153,153Timeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,617,571 shares; 2024Q4: 1,789,124 shares; 2025Q1: 1,954,075 shares; 2025Q2: 2,102,054 shares; 2025Q3: 2,155,668 shares; 2025Q4: 2,280,380 shares; 2026Q1: 2,356,723 shares; 2026Q2: 2,660,591 shares 2,660,591$67.6M<0.01%+303,868Timeline
PTACOHEN & STEERS TAX ADVAN PFDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,385,032 shares; 2024Q4: 3,642,417 shares; 2025Q1: 3,762,241 shares; 2025Q2: 3,897,344 shares; 2025Q3: 3,994,663 shares; 2025Q4: 4,121,749 shares; 2026Q1: 3,693,699 shares; 2026Q2: 3,525,696 shares 3,525,696$67.6M<0.01%-168,003Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,974 shares; 2024Q4: 45,272 shares; 2025Q1: 54,105 shares; 2025Q2: 64,301 shares; 2025Q3: 148,927 shares; 2025Q4: 180,138 shares; 2026Q1: 203,153 shares; 2026Q2: 409,215 shares 409,215$67.5M<0.01%+206,062Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,122,274 shares; 2024Q4: 1,136,780 shares; 2025Q1: 1,106,516 shares; 2025Q2: 1,109,919 shares; 2025Q3: 1,175,362 shares; 2025Q4: 1,285,422 shares; 2026Q1: 1,317,728 shares; 2026Q2: 1,328,231 shares 1,328,231$67.5M<0.01%+10,503Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 820,072 shares; 2024Q4: 516,549 shares; 2025Q1: 1,063,553 shares; 2025Q2: 1,023,920 shares; 2025Q3: 1,179,150 shares; 2025Q4: 1,137,315 shares; 2026Q1: 1,113,573 shares; 2026Q2: 955,237 shares 955,237$67.5M<0.01%-158,336Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 832,201 shares; 2024Q4: 355,800 shares; 2025Q1: 862,107 shares; 2025Q2: 758,731 shares; 2025Q3: 817,542 shares; 2025Q4: 905,650 shares; 2026Q1: 8,466,828 shares; 2026Q2: 12,433,382 shares 12,433,382$67.4M<0.01%+3,966,554Timeline
SAMTADVISORS INNER CIRCLE FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,683 shares; 2025Q2: 1,175 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 488,763 shares; 2026Q2: 1,410,394 shares 1,410,394$67.3M<0.01%+921,631Timeline
XPHSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 278,943 shares; 2024Q4: 256,518 shares; 2025Q1: 700,171 shares; 2025Q2: 660,768 shares; 2025Q3: 360,084 shares; 2025Q4: 356,137 shares; 2026Q1: 811,939 shares; 2026Q2: 1,015,894 shares 1,015,894$67.3M<0.01%+203,955Timeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,910 shares; 2025Q4: 6,498 shares; 2026Q1: not reported; 2026Q2: 866,184 shares 866,184$67.1M<0.01%newTimeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 543,592 shares; 2024Q4: 1,786,273 shares; 2025Q1: 1,729,927 shares; 2025Q2: 1,827,149 shares; 2025Q3: 1,823,109 shares; 2025Q4: 1,896,836 shares; 2026Q1: 1,891,652 shares; 2026Q2: 1,921,981 shares 1,921,981$66.9M<0.01%+30,329Timeline
JSMDJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 485,306 shares; 2024Q4: 500,830 shares; 2025Q1: 849,054 shares; 2025Q2: 816,161 shares; 2025Q3: 674,923 shares; 2025Q4: 646,266 shares; 2026Q1: 641,429 shares; 2026Q2: 660,060 shares 660,060$66.8M<0.01%+18,631Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 573,533 shares; 2024Q4: 670,207 shares; 2025Q1: 793,417 shares; 2025Q2: 846,160 shares; 2025Q3: 888,396 shares; 2025Q4: 949,717 shares; 2026Q1: 1,011,233 shares; 2026Q2: 1,087,515 shares 1,087,515$66.4M<0.01%+76,282Timeline
LGNLEGENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 105,474 shares; 2025Q4: 260,220 shares; 2026Q1: 680,217 shares; 2026Q2: 777,550 shares 777,550$66.3M<0.01%+97,333Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,020 shares; 2024Q4: 2,020 shares; 2025Q1: 25,924 shares; 2025Q2: 226,673 shares; 2025Q3: 550,308 shares; 2025Q4: 771,497 shares; 2026Q1: 1,696,201 shares; 2026Q2: 2,412,135 shares 2,412,135$66.3M<0.01%+715,934Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211,343 shares; 2024Q4: 208,848 shares; 2025Q1: 215,256 shares; 2025Q2: 208,385 shares; 2025Q3: 244,975 shares; 2025Q4: 310,062 shares; 2026Q1: 257,612 shares; 2026Q2: 294,468 shares 294,468$66.3M<0.01%+36,856Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,351,222 shares; 2024Q4: 1,569,990 shares; 2025Q1: 1,252,915 shares; 2025Q2: 1,403,030 shares; 2025Q3: 1,457,899 shares; 2025Q4: 1,570,108 shares; 2026Q1: 1,572,422 shares; 2026Q2: 1,704,969 shares 1,704,969$66.1M<0.01%+132,547Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222,646 shares; 2024Q4: 59,666 shares; 2025Q1: 157,617 shares; 2025Q2: 537,656 shares; 2025Q3: 537,067 shares; 2025Q4: 533,454 shares; 2026Q1: 630,225 shares; 2026Q2: 607,351 shares 607,351$65.8M<0.01%-22,874Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 466,209 shares; 2024Q4: 442,627 shares; 2025Q1: 378,622 shares; 2025Q2: 389,270 shares; 2025Q3: 390,474 shares; 2025Q4: 713,452 shares; 2026Q1: 722,177 shares; 2026Q2: 561,724 shares 561,724$65.8M<0.01%-160,453Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,789,004 shares; 2024Q4: 1,861,253 shares; 2025Q1: 1,886,198 shares; 2025Q2: 1,875,309 shares; 2025Q3: 1,822,232 shares; 2025Q4: 1,743,492 shares; 2026Q1: 1,465,667 shares; 2026Q2: 1,467,308 shares 1,467,308$65.7M<0.01%+1,641Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 393,094 shares; 2024Q4: 264,538 shares; 2025Q1: 402,391 shares; 2025Q2: 443,188 shares; 2025Q3: 501,673 shares; 2025Q4: 430,494 shares; 2026Q1: 465,720 shares; 2026Q2: 398,999 shares 398,999$65.5M<0.01%-66,721Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 791,423 shares; 2024Q4: 758,802 shares; 2025Q1: 792,063 shares; 2025Q2: 812,173 shares; 2025Q3: 825,721 shares; 2025Q4: 854,360 shares; 2026Q1: 621,165 shares; 2026Q2: 646,781 shares 646,781$65.5M<0.01%+25,616Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 287,117 shares; 2024Q4: 293,542 shares; 2025Q1: 312,198 shares; 2025Q2: 294,667 shares; 2025Q3: 282,019 shares; 2025Q4: 294,657 shares; 2026Q1: 275,334 shares; 2026Q2: 293,324 shares 293,324$65.4M<0.01%+17,990Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 619,228 shares; 2024Q4: 361,773 shares; 2025Q1: 598,979 shares; 2025Q2: 505,698 shares; 2025Q3: 328,511 shares; 2025Q4: 220,792 shares; 2026Q1: 347,193 shares; 2026Q2: 377,912 shares 377,912$65.4M<0.01%+30,719Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,389,523 shares; 2024Q4: 1,502,417 shares; 2025Q1: 1,771,241 shares; 2025Q2: 1,316,379 shares; 2025Q3: 1,441,896 shares; 2025Q4: 1,585,212 shares; 2026Q1: 1,797,429 shares; 2026Q2: 1,263,422 shares 1,263,422$65.2M<0.01%-534,007Timeline
IBMQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,119,061 shares; 2024Q4: 1,755,061 shares; 2025Q1: 1,926,881 shares; 2025Q2: 2,070,507 shares; 2025Q3: 2,115,244 shares; 2025Q4: 2,274,358 shares; 2026Q1: 2,399,611 shares; 2026Q2: 2,545,675 shares 2,545,675$65.1M<0.01%+146,064Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 708,297 shares; 2024Q4: 665,990 shares; 2025Q1: 737,345 shares; 2025Q2: 553,653 shares; 2025Q3: 460,373 shares; 2025Q4: 457,809 shares; 2026Q1: 396,040 shares; 2026Q2: 426,409 shares 426,409$64.9M<0.01%+30,369Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,300,717 shares; 2024Q4: 1,200,386 shares; 2025Q1: 1,193,730 shares; 2025Q2: 1,227,673 shares; 2025Q3: 1,367,319 shares; 2025Q4: 1,354,058 shares; 2026Q1: 1,631,894 shares; 2026Q2: 1,413,963 shares 1,413,963$64.8M<0.01%-217,931Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 518,882 shares; 2024Q4: 330,153 shares; 2025Q1: 511,160 shares; 2025Q2: 560,058 shares; 2025Q3: 341,131 shares; 2025Q4: 340,323 shares; 2026Q1: 286,719 shares; 2026Q2: 218,883 shares 218,883$64.8M<0.01%-67,836Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,171,349 shares; 2024Q4: 129,133 shares; 2025Q1: 309,664 shares; 2025Q2: 465,996 shares; 2025Q3: 631,721 shares; 2025Q4: 831,238 shares; 2026Q1: 977,976 shares; 2026Q2: 1,456,681 shares 1,456,681$64.8M<0.01%+478,705Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 967,888 shares; 2024Q4: 1,124,667 shares; 2025Q1: 1,070,584 shares; 2025Q2: 1,052,638 shares; 2025Q3: 1,098,196 shares; 2025Q4: 1,091,756 shares; 2026Q1: 1,156,634 shares; 2026Q2: 1,282,365 shares 1,282,365$64.8M<0.01%+125,731Timeline

Principal amounts

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

The largest 100 of 121. All 121

SecurityTypeAmountValueChange
IREN LIMITEDIREN LIMITED NOTE 3.500%12/1principal37,857,000$134Mnew
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1principal19,818,000$31.5Mnew
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal13,010,000$23.1Mnew
EVERGY INCEVERGY INC NOTE 4.500%12/1principal16,177,000$23M+6,762,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal18,750,000$22.5M+7,844,000
SITIME CORPSITIME CORP NOTE 6/1principal19,470,000$21.5Mnew
DATADOG INCDATADOG INC NOTE 12/0principal14,403,000$20.5M+3,535,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal15,459,000$19.2M+5,775,000
JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1principal20,169,000$18.3M+3,869,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal10,588,000$18M+5,430,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal17,127,000$17.6M+2,279,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal10,095,000$16.4M+2,009,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal7,533,000$15.8M-1,175,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.250% 5/3principal14,090,000$15.5Mnew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal16,635,000$15.3M+7,193,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal13,358,000$15.2M+7,174,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0principal8,994,000$15.1M+5,449,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal15,288,000$15M-347,000
DOORDASH INCDOORDASH INC NOTE 5/1principal14,862,000$14.6Mnew
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal9,656,000$14M-3,605,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal10,204,000$12.6M+2,046,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1principal10,986,000$12.4Mnew
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal14,311,000$12.3M+12,484,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal12,947,000$11.6M-5,418,000
ETSY INCETSY INC NOTE 0.250% 6/1principal12,348,000$11.3M-4,831,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal10,213,000$11.2M-2,415,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal5,971,000$10.6M+880,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal10,508,000$10.5M-775,000
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2principal8,230,000$10.3M+3,208,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal9,162,000$10.2M-3,184,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal8,338,000$9.97M-5,783,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1principal6,802,000$9.92Mnew
RUBRIK INC.RUBRIK INC. Convertibleprincipal9,080,000$9.27Mnew
STRATEGY INCSTRATEGY INC NOTE12/0principal10,594,000$9.13M+2,196,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1principal10,799,000$8.8M+1,290,000
CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0principal4,441,000$8.79M-1,479,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal8,811,000$8.67M-54,000
CABLE ONE INCCABLE ONE INC NOTEprincipal12,069,000$7.84M-683,000
LIFE360 INCLIFE360 INC CNVprincipal7,575,000$7.8Mnew
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal6,950,000$7.64Mnew
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1principal7,700,000$7.45M+6,881,000
ETSY INCETSY INC NOTE 1.000% 6/1principal6,243,000$7.24Mnew
RAMACO RES INCRAMACO RES INC NOTE 11/0principal9,694,000$7.21M-7,200,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal6,168,000$7.15M+158,000
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal5,207,000$7.07Mnew
BLOCK INCBLOCK INC NOTE 0.250%11/0principal7,385,000$7M+1,980,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal7,468,000$6.96M+2,733,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal7,041,000$6.84M-1,565,000
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal7,040,000$6.53M+125,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal5,159,000$6.15M+163,000
STRATEGY INCSTRATEGY INC NOTE 3/0principal6,941,000$6.13M-5,096,000
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE6/1principal3,572,000$5.94Mnew
INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1principal5,963,000$5.76M+3,646,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal5,353,000$5.12M+2,470,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal4,102,000$4.88M+1,979,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1principal3,696,000$4.7Mnew
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal2,321,000$4.6M-7,136,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal4,918,000$4.41M-14,075,000
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1principal87,972,000$4.4Mnew
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal3,675,000$4.33M-5,432,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.875% 1/1principal3,845,000$4.27Mnew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal3,344,000$4.03M+2,068,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1principal4,066,000$3.98M-10,815,000
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0principal949,000$3.78M-544,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal3,646,000$3.59M+2,240,000
NCL CORP LTDNCL CORP LTD NOTE 0.875% 04/15/2030principal3,170,000$3.53Mnew
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal3,317,000$3.25M-7,619,000
PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1principal3,469,000$3.24M+3,120,000
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertibleprincipal2,680,000$3.2M+2,180,000
NUTANIX INCNUTANIX INC Convertibleprincipal2,778,000$3.13M-5,300,000
QFIN HOLDINGS INCQFIN HOLDINGS INC CNVprincipal3,073,000$2.71Mnew
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0principal2,912,000$2.7Mnew
SNAP INCSNAP INC NOTE 0.125% 3/0principal2,895,000$2.66Mnew
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal1,538,000$2.56M-3,340,000
OMNICELL COMOMNICELL COM NOTE 1.000%12/0principal2,365,000$2.5Mnew
ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 3/1principal2,541,000$2.42Mnew
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1principal1,425,000$2.4M-3,000
DROPBOX INCDROPBOX INC NOTE 3/0principal2,241,000$2.26M-23,426,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0principal650,000$2.1M0
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal1,786,000$2.08Mnew
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertibleprincipal394,000$1.93M-200,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal1,809,000$1.93M-1,167,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal1,344,000$1.78Mnew
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0principal393,000$1.7Mnew
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal1,469,000$1.52M-483,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal810,000$1.47M-6,468,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal1,175,000$1.43M0
COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC NOTE 1.625%11/1principal1,100,000$1.36Mnew
SOUTHERN COSOUTHERN CO NOTE 3.250% 6/1principal1,256,000$1.27Mnew
LYFT INCLYFT INC Convertibleprincipal1,152,000$1.21M-1,271,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal1,201,000$1.18M+501,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0principal924,000$1.05M-1,000
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 7/0principal1,152,000$1.04Mnew
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal828,000$1.03M-1,080,000
MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0principal904,000$971Knew
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal76,000$934K0
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal1,001,000$917Knew
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal410,000$916K-169,000
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertibleprincipal701,000$904Knew
ETSY INCETSY INC NOTE 0.125%10/0principal886,000$902K-2,016,000

Sold out in Q2 2026

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

The largest 100 of 297. All 297

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC9,124,527$2.06Bshares
DDDUPONT DE NEMOURS INC4,629,671$212Mshares
CTRACOTERRA ENERGY INC5,966,066$210Mshares
CCLCARNIVAL CORP6,750,400$175Mshares
HOLXHOLOGIC INC2,254,024$170Mshares
TRITHOMSON REUTERS CORP1,627,069$146Mshares
CNTACENTESSA PHARMACEUTICALS PLC1,932,406$76.8Mshares
VREVERIS RESIDENTIAL INC3,069,250$57.9Mshares
FOLDAMICUS THERAPEUTIC3,899,490$56.4Mshares
ACLXARCELLX INC452,333$51.9Mshares
APLSAPELLIS PHARMACEUTICALS INC1,190,864$47.9Mshares
ASNDASCENDIS PHARMA A/S198,505$45.4Mshares
TPHTRI POINTE HOMES INC946,703$44.2Mshares
TERNTERNS PHARMACEUTICALS INC811,636$42.8Mshares
MASIMASIMO CORP232,003$41.3Mshares
DAWNDAY ONE BIOPHARMACEUTICALS I1,902,868$40.8Mshares
CWANCLEARWATER ANALYTICS HLDGS I1,468,417$34.7Mshares
GRANITE CONSTR INCGRANITE CONSTR INC11,846,000$31.1Mprincipal
ALAIR LEASE CORP461,118$29.9Mshares
TGBTASEKO MINES LTD4,577,781$29.5Mshares
CUKCARNIVAL PLC919,986$23.7Mshares
JBBBJANUS DETROIT STR TR500,176$23.3Mshares
MCWMISTER CAR WASH INC2,914,403$20.3Mshares
NVRIENVIRI CORP912,015$17.9Mshares
SEESEALED AIR CORP NEW412,091$17.3Mshares
CTLPCANTALOUPE INC1,440,220$15.6Mshares
OSONESTREAM INC623,975$15Mshares
SLNOSOLENO THERAPEUTICS INC439,902$14.7Mshares
CVGWCALAVO GROWERS INC535,985$13.8Mshares
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP9,068,000$13.5Mprincipal
MARA HOLDINGS INCMARA HOLDINGS INC14,814,000$13.1Mprincipal
WAYFAIR INCWAYFAIR INC6,591,000$11.5Mprincipal
CSGSCSG SYS INTL INC143,073$11.4Mshares
KALVKALVISTA PHARMACEUTICALS INC555,628$11.2Mshares
LVLNSPDR SERIES TRUST400,000$9.86Mshares
DRAFTKINGS INC NEWDRAFTKINGS INC NEW10,763,000$9.69Mprincipal
MKS INC.MKS INC.5,836,000$9.64Mprincipal
NEXANEXA RES S A734,476$7.78Mshares
THRTHERMON GROUP HLDGS INC153,491$7.74Mshares
ALARM COM HLDGS INCALARM COM HLDGS INC8,346,000$7.68Mprincipal
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP7,490,000$7.47Mprincipal
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD5,049,000$7.15Mprincipal
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP7,152,000$7.14Mprincipal
JEMAJ P MORGAN EXCHANGE TRADED F133,158$6.93Mshares
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW6,128,000$6.75Mprincipal
BTSGBRIGHTSPRING HEALTH SVCS INC46,668$6.63Mshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC1,212,000$6.49Mprincipal
CWENACLEARWAY ENERGY INC164,934$6.46Mshares
GDENGOLDEN ENTMT INC232,944$6.22Mshares
XNXJXNUVEEN NEW JERSEY447,250$5.5Mshares
QXO INCQXO INC94,360$5.19Mshares
AMWDAMERICAN WOODMARK CORP117,992$4.7Mshares
VERTEX INCVERTEX INC5,367,000$4.65Mprincipal
SASEABRIDGE GOLD INC163,044$4.62Mshares
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S3,083,000$4.52Mprincipal
SNCYSUN CTRY AIRLS HLDGS INC247,801$4.09Mshares
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC4,081,000$4.06Mprincipal
UAEISHARES TR215,697$4.02Mshares
CXEMFS HIGH INCOME MUN TR1,029,129$3.82Mshares
SNAP INCSNAP INC4,710,000$3.78Mprincipal
PG&E CORPPG&E CORP3,469,000$3.59Mprincipal
WOLFSPEED INCWOLFSPEED INC2,431,000$3.47Mprincipal
UGI CORP NEWUGI CORP NEW2,335,000$3.27Mprincipal
PRAPROASSURANCE CORP125,538$3.1Mshares
GLDDGREAT LAKES DREDGE & DOCK CO173,986$2.96Mshares
FFICFLUSHING FINL CORP183,051$2.81Mshares
MARA HOLDINGS INCMARA HOLDINGS INC3,000,000$2.75Mprincipal
KWKENNEDY-WILSON HOLDINGS INC252,934$2.74Mshares
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC2,113,000$2.7Mprincipal
HTBKHERITAGE COMM CORP211,015$2.63Mshares
SEMRSEMRUSH HLDGS INC217,771$2.6Mshares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC2,184,000$2.53Mprincipal
TETRA TECH INC NEWTETRA TECH INC NEW2,409,000$2.52Mprincipal
BLOCK INCBLOCK INC2,500,000$2.49Mprincipal
RCLOADVISOR MANAGED PORTFOLIOS100,834$2.49Mshares
XNQPXNUVEEN PA INVT QUALITY MUN F206,089$2.46Mshares
FLIAFRANKLIN TEMPLETON ETF TR118,611$2.4Mshares
SPECTRUM BRANDS INCSPECTRUM BRANDS INC2,356,000$2.35Mprincipal
XMCRXMFS CHARTER INCOME TR381,610$2.31Mshares
GIGLGOLDMAN SACHS ETF TR43,805$2.2Mshares
CXHMFS INVT GRADE MUN TR258,068$2.06Mshares
MUNDNORTHERN FDS20,000$2.05Mshares
CNX RES CORPCNX RES CORP648,000$1.98Mprincipal
BITFBITFARMS LTD986,372$1.92Mshares
NEOGENOMICS INCNEOGENOMICS INC2,067,000$1.88Mprincipal
IFRXINFLARX NV1,975,000$1.77Mshares
ALGSALIGOS THERAPEUTICS INC229,754$1.71Mshares
GBNDGOLDMAN SACHS ETF TR31,444$1.59Mshares
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR82,259$1.59Mshares
BENTLEY SYS INCBENTLEY SYS INC1,636,000$1.55Mprincipal
AEROVIRONMENT INCAEROVIRONMENT INC1,585,000$1.55Mprincipal
RKLXTIDAL TRUST II59,487$1.52Mshares
LUNGPULMONX CORP1,166,826$1.51Mshares
UDMYUDEMY INC324,514$1.5Mshares
SZNEPACER FDS TR41,890$1.49Mshares
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC980,000$1.48Mprincipal
TRUCVANECK ETF TRUST61,025$1.47Mshares
XCMUXMFS HIGH YIELD MUN TR405,971$1.45Mshares
UPWORK INCUPWORK INC1,429,000$1.4Mprincipal
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC1,179,000$1.4Mprincipal

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 0000070858-26-000442 base2026-08-14acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
Form 4 0000070858-26-000485 Nuveen Minnesota Quality Municipal Income Fund2026-10-15
13D/A 0000070858-26-000484 Nuveen Minnesota Quality Municipal Income Fund2026-10-15
Form 4 0000070858-26-000478 PIMCO CALIFORNIA MUNICIPAL INCOME FUND2026-10-13
13G 0000070858-26-000476 ACH2026-10-07
13D/A 0000070858-26-000474 Nuveen Quality Municipal Income Fund2026-10-05
Form 4 0000070858-26-000473 Nuveen Quality Municipal Income Fund2026-10-05
13D/A 0000070858-26-000471 Nuveen Municipal Credit Opportunities Fund2026-10-02
13F-HR 0000070858-26-000442 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0000070858-26-000315 Quarter ended 2026-03-312026-05-18acceptance time not in the bulk data set
13F-HR 0000070858-26-000116 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR/A 0000070858-26-000025 Quarter ended 2025-09-302026-02-03acceptance time not in the bulk data set
13F-HR 0000070858-25-000440 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0000070858-25-000319 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0000070858-25-000229 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR/A 0000070858-25-000167 Quarter ended 2024-09-302025-03-18acceptance time not in the bulk data set
13F-HR/A 0000070858-25-000166 Quarter ended 2024-03-312025-03-18acceptance time not in the bulk data set
13F-HR 0000070858-25-000101 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001102113-24-000030 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001675365-24-000040 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001143718-24-000007 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0000070858-24-000115 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0000070858-23-000287 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0000070858-23-000187 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0000070858-23-000144 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0000070858-23-000015 Quarter ended 2022-12-312023-02-10acceptance time not in the bulk data set
13F-HR 0001567619-22-019802 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001567619-22-015794 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR/A 0001567619-22-012405 Quarter ended 2022-03-312022-06-07acceptance time not in the bulk data set
13F-HR 0001567619-22-010822 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001567619-22-002833 Quarter ended 2021-12-312022-02-08acceptance time not in the bulk data set
13F-HR 0001567619-21-020307 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR/A 0001567619-21-017006 Quarter ended 2021-06-302021-09-13acceptance time not in the bulk data set
13F-HR 0001567619-21-015876 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001567619-21-010121 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0001567619-21-002692 Quarter ended 2020-12-312021-02-10acceptance time not in the bulk data set
13F-HR 0001567619-20-019384 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001567619-20-015379 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001567619-20-010358 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001567619-20-003877 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001567619-19-021416 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001567619-19-016888 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001567619-19-010988 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001567619-19-004235 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001567619-18-006115 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001567619-18-001119 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001140361-18-023594 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001140361-18-008283 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001140361-17-042540 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001140361-17-031754 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001140361-17-020524 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001140361-17-007005 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001140361-16-086211 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001140361-16-076405 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001140361-16-065123 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR 0001140361-16-052859 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR/A 0001140361-15-042479 Quarter ended 2015-06-302015-11-20acceptance time not in the bulk data set
13F-HR/A 0001140361-15-042477 Quarter ended 2015-06-302015-11-20acceptance time not in the bulk data set
13F-HR 0001140361-15-041624 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001140361-15-032042 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001140361-15-019891 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001140361-15-006197 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0001140361-14-041917 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001140361-14-032665 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001140361-14-021662 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR/A 0001140361-14-009994 Quarter ended 2013-09-302014-02-27acceptance time not in the bulk data set
13F-HR/A 0001140361-14-009995 Quarter ended 2013-12-312014-02-27acceptance time not in the bulk data set
13F-HR/A 0001140361-14-010002 Quarter ended 2013-12-312014-02-27acceptance time not in the bulk data set
13F-HR 0001140361-14-008119 Quarter ended 2013-12-312014-02-18acceptance time not in the bulk data set
13F-HR 0001140361-13-042870 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001140361-13-032941 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set