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GUGGENHEIM CAPITAL LLC

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13F filer, CIK 1283072, CHICAGO, IL

GUGGENHEIM CAPITAL LLC reported $15,889,640,574 across 1,704 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 23.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001283072-26-000004

Period
2026-06-30
Reported value
$15.9B
Holdings
1,704
Top 10 weight
23.94%
New
191
Sold out
83

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+465,442$140M
GCSHnew+2,709,138$136M
SNDKadded+35,528$80.8M
BKNGadded+395,667$70.5M
GISCnew+1,227,191$61.7M

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-229,963-$52M
CMIreduced-12,648-$9.02M
SBUXreduced-85,586-$8.75M
TRIexited-83,292-$7.49M
SHWreduced-20,801-$7.16M

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 0001283072-26-000004, largest first. % of portfolio is the value over $15,465,176,574, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HYIWESTERN ASSET HIGH YIELD OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 380,499 shares; 2024Q4: 446,425 shares; 2025Q1: 478,654 shares; 2025Q2: 428,861 shares; 2025Q3: 404,457 shares; 2025Q4: 429,166 shares; 2026Q1: 399,078 shares; 2026Q2: 385,512 shares 385,512$4.1M0.03%-13,566Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 369,256 shares; 2024Q4: 347,827 shares; 2025Q1: 431,784 shares; 2025Q2: 444,650 shares; 2025Q3: 465,868 shares; 2025Q4: 351,499 shares; 2026Q1: 272,649 shares; 2026Q2: 241,554 shares 241,554$4.1M0.03%-31,095Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,351 shares; 2024Q4: 10,716 shares; 2025Q1: 15,085 shares; 2025Q2: 16,857 shares; 2025Q3: 23,733 shares; 2025Q4: 16,690 shares; 2026Q1: 26,666 shares; 2026Q2: 24,121 shares 24,121$4.09M0.03%-2,545Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,832 shares; 2024Q4: 10,823 shares; 2025Q1: 10,784 shares; 2025Q2: 10,006 shares; 2025Q3: 9,647 shares; 2025Q4: 9,812 shares; 2026Q1: 8,775 shares; 2026Q2: 9,152 shares 9,152$4.07M0.03%+377Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,007 shares; 2025Q1: 7,755 shares; 2025Q2: 8,692 shares; 2025Q3: 7,214 shares; 2025Q4: 7,787 shares; 2026Q1: 11,182 shares; 2026Q2: 20,185 shares 20,185$4.06M0.03%+9,003Timeline
ETPRIENERGY TRANSFER L PQuarterly 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: 350,626 shares; 2026Q2: 354,336 shares 354,336$4.06M0.03%+3,710Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227,329 shares; 2024Q4: 88,459 shares; 2025Q1: 92,643 shares; 2025Q2: 105,988 shares; 2025Q3: 124,196 shares; 2025Q4: 123,380 shares; 2026Q1: 99,709 shares; 2026Q2: 90,046 shares 90,046$4.01M0.03%-9,663Timeline
FTFFRANKLIN LTD DURATION INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 522,557 shares; 2024Q4: 804,510 shares; 2025Q1: 923,230 shares; 2025Q2: 895,982 shares; 2025Q3: 828,893 shares; 2025Q4: 810,863 shares; 2026Q1: 615,618 shares; 2026Q2: 691,385 shares 691,385$4M0.03%+75,767Timeline
XLGIXLAZARD GLOBAL TOTAL RETURN &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,115 shares; 2024Q4: 81,970 shares; 2025Q1: 100,427 shares; 2025Q2: 124,973 shares; 2025Q3: 157,917 shares; 2025Q4: 186,466 shares; 2026Q1: 195,971 shares; 2026Q2: 215,269 shares 215,269$3.98M0.03%+19,298Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,128 shares; 2024Q4: 171,803 shares; 2025Q1: 188,135 shares; 2025Q2: 191,911 shares; 2025Q3: 189,279 shares; 2025Q4: 165,641 shares; 2026Q1: 167,924 shares; 2026Q2: 155,198 shares 155,198$3.97M0.03%-12,726Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,164 shares; 2024Q4: 15,068 shares; 2025Q1: 22,984 shares; 2025Q2: 24,154 shares; 2025Q3: 28,845 shares; 2025Q4: 29,107 shares; 2026Q1: 24,278 shares; 2026Q2: 22,377 shares 22,377$3.96M0.03%-1,901Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,509 shares; 2024Q4: 51,491 shares; 2025Q1: 56,353 shares; 2025Q2: 43,456 shares; 2025Q3: 99,468 shares; 2025Q4: 33,951 shares; 2026Q1: 72,841 shares; 2026Q2: 51,878 shares 51,878$3.96M0.03%-20,963Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,950 shares; 2024Q4: 9,217 shares; 2025Q1: 10,210 shares; 2025Q2: 17,913 shares; 2025Q3: 22,616 shares; 2025Q4: 27,875 shares; 2026Q1: 36,574 shares; 2026Q2: 29,037 shares 29,037$3.96M0.03%-7,537Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,447 shares; 2024Q4: 101,851 shares; 2025Q1: 82,847 shares; 2025Q2: 85,808 shares; 2025Q3: 78,633 shares; 2025Q4: 83,835 shares; 2026Q1: 91,465 shares; 2026Q2: 98,970 shares 98,970$3.94M0.03%+7,505Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,385 shares; 2024Q4: 89,818 shares; 2025Q1: 61,577 shares; 2025Q2: 49,584 shares; 2025Q3: 80,250 shares; 2025Q4: 23,297 shares; 2026Q1: 66,766 shares; 2026Q2: 61,258 shares 61,258$3.93M0.03%-5,508Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,782 shares; 2024Q4: 33,338 shares; 2025Q1: 23,174 shares; 2025Q2: 25,917 shares; 2025Q3: 22,702 shares; 2025Q4: 20,140 shares; 2026Q1: 32,102 shares; 2026Q2: 34,740 shares 34,740$3.93M0.03%+2,638Timeline
XFLTXAI FLOATING RATE & ALTER INQuarterly 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: 152,538 shares; 2026Q2: 222,180 shares 222,180$3.9M0.03%+69,642Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,587 shares; 2024Q4: 16,492 shares; 2025Q1: 17,648 shares; 2025Q2: 25,414 shares; 2025Q3: 21,873 shares; 2025Q4: 29,572 shares; 2026Q1: 41,299 shares; 2026Q2: 47,169 shares 47,169$3.9M0.03%+5,870Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,181 shares; 2024Q4: 19,316 shares; 2025Q1: 17,677 shares; 2025Q2: 18,122 shares; 2025Q3: 18,407 shares; 2025Q4: 22,303 shares; 2026Q1: 27,376 shares; 2026Q2: 29,937 shares 29,937$3.88M0.03%+2,561Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,688 shares; 2024Q4: 53,633 shares; 2025Q1: 55,028 shares; 2025Q2: 61,050 shares; 2025Q3: 62,727 shares; 2025Q4: 65,325 shares; 2026Q1: 56,087 shares; 2026Q2: 55,313 shares 55,313$3.87M0.03%-774Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,633 shares; 2025Q3: 48,271 shares; 2025Q4: 51,052 shares; 2026Q1: 47,775 shares; 2026Q2: 48,615 shares 48,615$3.86M0.02%+840Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,346 shares; 2024Q4: 18,993 shares; 2025Q1: 18,162 shares; 2025Q2: 16,859 shares; 2025Q3: 15,361 shares; 2025Q4: 11,837 shares; 2026Q1: 11,848 shares; 2026Q2: 9,898 shares 9,898$3.83M0.02%-1,950Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,955 shares; 2024Q4: 37,680 shares; 2025Q1: 34,280 shares; 2025Q2: 36,868 shares; 2025Q3: 40,486 shares; 2025Q4: 48,709 shares; 2026Q1: 64,517 shares; 2026Q2: 66,874 shares 66,874$3.83M0.02%+2,357Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,244 shares; 2024Q4: 7,345 shares; 2025Q1: 11,783 shares; 2025Q2: 11,829 shares; 2025Q3: 14,553 shares; 2025Q4: 15,275 shares; 2026Q1: 14,879 shares; 2026Q2: 16,854 shares 16,854$3.82M0.02%+1,975Timeline
NXGNXG NEXTGEN INFRASTR INCM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,706 shares; 2024Q4: 21,649 shares; 2025Q1: 32,283 shares; 2025Q2: 42,779 shares; 2025Q3: 55,060 shares; 2025Q4: 57,758 shares; 2026Q1: 58,380 shares; 2026Q2: 58,985 shares 58,985$3.82M0.02%+605Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,455 shares; 2024Q4: 46,408 shares; 2025Q1: 53,258 shares; 2025Q2: 50,818 shares; 2025Q3: 40,361 shares; 2025Q4: 56,644 shares; 2026Q1: 91,463 shares; 2026Q2: 46,565 shares 46,565$3.8M0.02%-44,898Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,399 shares; 2024Q4: 145,757 shares; 2025Q1: 140,286 shares; 2025Q2: 156,004 shares; 2025Q3: 138,388 shares; 2025Q4: 117,820 shares; 2026Q1: 144,423 shares; 2026Q2: 144,141 shares 144,141$3.78M0.02%-282Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,424 shares; 2024Q4: 18,959 shares; 2025Q1: 19,814 shares; 2025Q2: 17,765 shares; 2025Q3: 37,263 shares; 2025Q4: 28,236 shares; 2026Q1: 65,908 shares; 2026Q2: 81,561 shares 81,561$3.77M0.02%+15,653Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,320 shares; 2024Q4: 18,603 shares; 2025Q1: 17,809 shares; 2025Q2: 19,342 shares; 2025Q3: 15,254 shares; 2025Q4: 14,434 shares; 2026Q1: 12,791 shares; 2026Q2: 16,984 shares 16,984$3.75M0.02%+4,193Timeline
XEVGXEATON VANCE SHORT DURATION DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,377 shares; 2024Q4: 79,689 shares; 2025Q1: 87,854 shares; 2025Q2: 156,778 shares; 2025Q3: 329,921 shares; 2025Q4: 378,332 shares; 2026Q1: 358,420 shares; 2026Q2: 347,294 shares 347,294$3.74M0.02%-11,126Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 497,641 shares; 2024Q4: 88,523 shares; 2025Q1: 91,001 shares; 2025Q2: 113,368 shares; 2025Q3: 117,647 shares; 2025Q4: 132,679 shares; 2026Q1: 166,367 shares; 2026Q2: 147,357 shares 147,357$3.74M0.02%-19,010Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,468 shares; 2024Q4: 10,824 shares; 2025Q1: 10,160 shares; 2025Q2: 11,154 shares; 2025Q3: 11,791 shares; 2025Q4: 13,093 shares; 2026Q1: 22,924 shares; 2026Q2: 22,938 shares 22,938$3.72M0.02%+14Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,728 shares; 2024Q4: 70,812 shares; 2025Q1: 54,969 shares; 2025Q2: 60,733 shares; 2025Q3: 62,860 shares; 2025Q4: 65,606 shares; 2026Q1: 57,859 shares; 2026Q2: 26,081 shares 26,081$3.68M0.02%-31,778Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,840 shares; 2024Q4: 34,323 shares; 2025Q1: 33,265 shares; 2025Q2: 22,421 shares; 2025Q3: 20,301 shares; 2025Q4: 8,453 shares; 2026Q1: 8,294 shares; 2026Q2: 15,187 shares 15,187$3.67M0.02%+6,893Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,748 shares; 2024Q4: 88,298 shares; 2025Q1: 94,348 shares; 2025Q2: 64,153 shares; 2025Q3: 116,352 shares; 2025Q4: 47,186 shares; 2026Q1: 148,267 shares; 2026Q2: 110,069 shares 110,069$3.66M0.02%-38,198Timeline
PZTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 137,902 shares; 2025Q4: 164,057 shares; 2026Q1: 160,963 shares; 2026Q2: 160,229 shares 160,229$3.64M0.02%-734Timeline
PNIPIMCO NEW YORK MUN FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,908 shares; 2024Q4: 206,950 shares; 2025Q1: 223,773 shares; 2025Q2: 246,809 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 496,773 shares; 2026Q2: 512,473 shares 512,473$3.63M0.02%+15,700Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,138 shares; 2024Q4: 43,521 shares; 2025Q1: 28,898 shares; 2025Q2: 30,494 shares; 2025Q3: 27,291 shares; 2025Q4: 15,227 shares; 2026Q1: 27,132 shares; 2026Q2: 38,750 shares 38,750$3.63M0.02%+11,618Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,117 shares; 2024Q4: 37,420 shares; 2025Q1: 34,211 shares; 2025Q2: 4,652 shares; 2025Q3: 12,823 shares; 2025Q4: 22,384 shares; 2026Q1: 18,782 shares; 2026Q2: 36,165 shares 36,165$3.63M0.02%+17,383Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,369 shares; 2024Q4: 15,554 shares; 2025Q1: 15,238 shares; 2025Q2: 16,883 shares; 2025Q3: 17,457 shares; 2025Q4: 16,663 shares; 2026Q1: 16,735 shares; 2026Q2: 15,149 shares 15,149$3.61M0.02%-1,586Timeline
XBGYXBLACKROCK ENHANCED INTL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,089 shares; 2024Q4: 168,364 shares; 2025Q1: 197,895 shares; 2025Q2: 190,193 shares; 2025Q3: 252,299 shares; 2025Q4: 360,572 shares; 2026Q1: 507,277 shares; 2026Q2: 626,492 shares 626,492$3.6M0.02%+119,215Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,206 shares; 2024Q4: 19,665 shares; 2025Q1: 2,989 shares; 2025Q2: 3,541 shares; 2025Q3: 7,142 shares; 2025Q4: 9,838 shares; 2026Q1: 20,451 shares; 2026Q2: 23,759 shares 23,759$3.59M0.02%+3,308Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,715 shares; 2024Q4: 12,053 shares; 2025Q1: 10,272 shares; 2025Q2: 10,368 shares; 2025Q3: 10,091 shares; 2025Q4: 10,688 shares; 2026Q1: 9,488 shares; 2026Q2: 8,622 shares 8,622$3.59M0.02%-866Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,871 shares; 2024Q4: 32,987 shares; 2025Q1: 28,048 shares; 2025Q2: 20,973 shares; 2025Q3: 13,454 shares; 2025Q4: 13,132 shares; 2026Q1: 16,477 shares; 2026Q2: 35,198 shares 35,198$3.57M0.02%+18,721Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,495 shares; 2024Q4: 157,057 shares; 2025Q1: 92,676 shares; 2025Q2: 62,690 shares; 2025Q3: 58,527 shares; 2025Q4: 46,381 shares; 2026Q1: 61,629 shares; 2026Q2: 42,215 shares 42,215$3.57M0.02%-19,414Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,381 shares; 2024Q4: 14,752 shares; 2025Q1: 25,161 shares; 2025Q2: 33,270 shares; 2025Q3: 46,043 shares; 2025Q4: 50,883 shares; 2026Q1: 63,863 shares; 2026Q2: 70,365 shares 70,365$3.55M0.02%+6,502Timeline
BGXBLACKSTONE LONG SHORT CR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 505,116 shares; 2024Q4: 606,370 shares; 2025Q1: 737,327 shares; 2025Q2: 901,070 shares; 2025Q3: 859,044 shares; 2025Q4: 698,116 shares; 2026Q1: 502,148 shares; 2026Q2: 326,265 shares 326,265$3.55M0.02%-175,883Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,486 shares; 2024Q4: 1,835 shares; 2025Q1: 1,669 shares; 2025Q2: 1,381 shares; 2025Q3: 1,280 shares; 2025Q4: 1,544 shares; 2026Q1: 2,776 shares; 2026Q2: 4,461 shares 4,461$3.55M0.02%+1,685Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,569 shares; 2025Q1: 8,681 shares; 2025Q2: 8,037 shares; 2025Q3: 7,030 shares; 2025Q4: 9,148 shares; 2026Q1: 12,245 shares; 2026Q2: 12,352 shares 12,352$3.52M0.02%+107Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 820 shares; 2024Q4: 626 shares; 2025Q1: 465 shares; 2025Q2: 500 shares; 2025Q3: not reported; 2025Q4: 3,871 shares; 2026Q1: 8,882 shares; 2026Q2: 15,223 shares 15,223$3.5M0.02%+6,341Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,606 shares; 2024Q4: 144,474 shares; 2025Q1: 122,182 shares; 2025Q2: 136,051 shares; 2025Q3: 137,613 shares; 2025Q4: 148,453 shares; 2026Q1: 207,410 shares; 2026Q2: 215,940 shares 215,940$3.49M0.02%+8,530Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 374,741 shares; 2024Q4: 359,641 shares; 2025Q1: 347,751 shares; 2025Q2: 427,613 shares; 2025Q3: 493,851 shares; 2025Q4: 396,041 shares; 2026Q1: 353,425 shares; 2026Q2: 355,455 shares 355,455$3.46M0.02%+2,030Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,142 shares; 2024Q4: 196,128 shares; 2025Q1: 191,325 shares; 2025Q2: 255,061 shares; 2025Q3: 241,752 shares; 2025Q4: 212,913 shares; 2026Q1: 223,940 shares; 2026Q2: 180,745 shares 180,745$3.45M0.02%-43,195Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 342,257 shares; 2024Q4: 239,078 shares; 2025Q1: 212,048 shares; 2025Q2: 216,523 shares; 2025Q3: 188,094 shares; 2025Q4: 163,671 shares; 2026Q1: 134,925 shares; 2026Q2: 122,103 shares 122,103$3.45M0.02%-12,822Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,473 shares; 2024Q4: 1,935 shares; 2025Q1: 1,686 shares; 2025Q2: 1,429 shares; 2025Q3: 2,998 shares; 2025Q4: 6,057 shares; 2026Q1: 14,033 shares; 2026Q2: 8,980 shares 8,980$3.45M0.02%-5,053Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,794 shares; 2024Q4: 26,847 shares; 2025Q1: 21,854 shares; 2025Q2: 2,149 shares; 2025Q3: 2,243 shares; 2025Q4: 2,063 shares; 2026Q1: 2,154 shares; 2026Q2: 1,734 shares 1,734$3.45M0.02%-420Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,378 shares; 2024Q4: 10,440 shares; 2025Q1: 11,037 shares; 2025Q2: 10,546 shares; 2025Q3: 7,188 shares; 2025Q4: 8,156 shares; 2026Q1: 9,720 shares; 2026Q2: 6,346 shares 6,346$3.44M0.02%-3,374Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,877 shares; 2026Q1: 23,644 shares; 2026Q2: 21,043 shares 21,043$3.44M0.02%-2,601Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,167 shares; 2024Q4: 32,917 shares; 2025Q1: 33,635 shares; 2025Q2: 29,007 shares; 2025Q3: 22,414 shares; 2025Q4: 19,608 shares; 2026Q1: 17,027 shares; 2026Q2: 12,633 shares 12,633$3.43M0.02%-4,394Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,061 shares; 2024Q4: 23,360 shares; 2025Q1: 22,312 shares; 2025Q2: 31,700 shares; 2025Q3: 31,688 shares; 2025Q4: 36,169 shares; 2026Q1: 49,646 shares; 2026Q2: 61,742 shares 61,742$3.43M0.02%+12,096Timeline
VTNINVESCO TR INVT GRADE NEW YOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 337,588 shares; 2024Q4: 350,865 shares; 2025Q1: 333,884 shares; 2025Q2: 354,973 shares; 2025Q3: 232,213 shares; 2025Q4: 254,899 shares; 2026Q1: 280,523 shares; 2026Q2: 293,678 shares 293,678$3.4M0.02%+13,155Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 383,203 shares; 2024Q4: 297,947 shares; 2025Q1: 295,977 shares; 2025Q2: 349,762 shares; 2025Q3: 400,165 shares; 2025Q4: 409,728 shares; 2026Q1: 394,103 shares; 2026Q2: 400,914 shares 400,914$3.39M0.02%+6,811Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 357,126 shares; 2024Q4: 71,202 shares; 2025Q1: 40,146 shares; 2025Q2: 46,984 shares; 2025Q3: 70,968 shares; 2025Q4: 78,357 shares; 2026Q1: 86,776 shares; 2026Q2: 88,732 shares 88,732$3.38M0.02%+1,956Timeline
DFPFLAHERTY & CRUMRINE DYNAMICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,463 shares; 2024Q4: 275,471 shares; 2025Q1: 311,916 shares; 2025Q2: 345,568 shares; 2025Q3: 356,889 shares; 2025Q4: 301,249 shares; 2026Q1: 242,799 shares; 2026Q2: 163,065 shares 163,065$3.37M0.02%-79,734Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,368 shares; 2024Q4: 113,343 shares; 2025Q1: 84,289 shares; 2025Q2: 57,455 shares; 2025Q3: 44,307 shares; 2025Q4: 48,491 shares; 2026Q1: 60,795 shares; 2026Q2: 57,653 shares 57,653$3.37M0.02%-3,142Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203,662 shares; 2024Q4: 213,580 shares; 2025Q1: 220,372 shares; 2025Q2: 178,906 shares; 2025Q3: 161,740 shares; 2025Q4: 133,534 shares; 2026Q1: 132,699 shares; 2026Q2: 82,301 shares 82,301$3.35M0.02%-50,398Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,771 shares; 2024Q4: 27,357 shares; 2025Q1: 35,193 shares; 2025Q2: 31,630 shares; 2025Q3: 70,213 shares; 2025Q4: 29,389 shares; 2026Q1: 45,426 shares; 2026Q2: 31,334 shares 31,334$3.34M0.02%-14,092Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,970 shares; 2024Q4: 14,325 shares; 2025Q1: 12,355 shares; 2025Q2: 8,560 shares; 2025Q3: 13,956 shares; 2025Q4: 5,096 shares; 2026Q1: 11,605 shares; 2026Q2: 8,392 shares 8,392$3.33M0.02%-3,213Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,976 shares; 2024Q4: 19,737 shares; 2025Q1: 17,685 shares; 2025Q2: 16,778 shares; 2025Q3: 14,351 shares; 2025Q4: 23,505 shares; 2026Q1: 42,731 shares; 2026Q2: 25,091 shares 25,091$3.33M0.02%-17,640Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,210 shares; 2024Q4: 114,690 shares; 2025Q1: 89,807 shares; 2025Q2: 88,917 shares; 2025Q3: 78,773 shares; 2025Q4: 70,412 shares; 2026Q1: 77,926 shares; 2026Q2: 75,378 shares 75,378$3.32M0.02%-2,548Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,234 shares; 2024Q4: 20,833 shares; 2025Q1: 18,029 shares; 2025Q2: 19,746 shares; 2025Q3: 18,642 shares; 2025Q4: 20,937 shares; 2026Q1: 20,284 shares; 2026Q2: 21,546 shares 21,546$3.3M0.02%+1,262Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,159 shares; 2024Q4: 35,373 shares; 2025Q1: 41,414 shares; 2025Q2: 40,857 shares; 2025Q3: 35,357 shares; 2025Q4: 37,709 shares; 2026Q1: 44,050 shares; 2026Q2: 41,405 shares 41,405$3.28M0.02%-2,645Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,641 shares; 2024Q4: 12,436 shares; 2025Q1: 27,585 shares; 2025Q2: 29,312 shares; 2025Q3: 28,268 shares; 2025Q4: 25,026 shares; 2026Q1: 22,905 shares; 2026Q2: 24,513 shares 24,513$3.28M0.02%+1,608Timeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,512 shares; 2025Q1: 13,792 shares; 2025Q2: 16,097 shares; 2025Q3: 17,258 shares; 2025Q4: 25,086 shares; 2026Q1: 25,074 shares; 2026Q2: 24,583 shares 24,583$3.28M0.02%-491Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,826 shares; 2024Q4: 30,215 shares; 2025Q1: 31,042 shares; 2025Q2: 33,474 shares; 2025Q3: 33,763 shares; 2025Q4: 34,940 shares; 2026Q1: 35,843 shares; 2026Q2: 34,499 shares 34,499$3.27M0.02%-1,344Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,703 shares; 2026Q1: 8,068 shares; 2026Q2: 9,802 shares 9,802$3.27M0.02%+1,734Timeline
MHFWESTERN ASSET MUN HIGH INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 508,582 shares; 2024Q4: 331,858 shares; 2025Q1: 407,628 shares; 2025Q2: 505,298 shares; 2025Q3: 495,422 shares; 2025Q4: 473,057 shares; 2026Q1: 338,889 shares; 2026Q2: 465,604 shares 465,604$3.26M0.02%+126,715Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,377 shares; 2024Q4: 21,124 shares; 2025Q1: 22,817 shares; 2025Q2: 23,092 shares; 2025Q3: 23,260 shares; 2025Q4: 22,952 shares; 2026Q1: 31,741 shares; 2026Q2: 45,577 shares 45,577$3.26M0.02%+13,836Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,383 shares; 2024Q4: 1,832 shares; 2025Q1: 1,600 shares; 2025Q2: 1,471 shares; 2025Q3: 1,999 shares; 2025Q4: 2,008 shares; 2026Q1: 1,709 shares; 2026Q2: 3,926 shares 3,926$3.26M0.02%+2,217Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,999 shares; 2024Q4: 13,372 shares; 2025Q1: 11,098 shares; 2025Q2: 11,346 shares; 2025Q3: 8,435 shares; 2025Q4: 11,252 shares; 2026Q1: 14,258 shares; 2026Q2: 14,506 shares 14,506$3.24M0.02%+248Timeline
NNYNUVEEN N Y MUN VALUE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 317,866 shares; 2024Q4: 337,840 shares; 2025Q1: 335,071 shares; 2025Q2: 367,343 shares; 2025Q3: 400,809 shares; 2025Q4: 414,328 shares; 2026Q1: 367,059 shares; 2026Q2: 370,877 shares 370,877$3.24M0.02%+3,818Timeline
JRINUVEEN REAL ASSET INCOME & GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,505 shares; 2024Q4: 73,585 shares; 2025Q1: 113,639 shares; 2025Q2: 156,265 shares; 2025Q3: 188,610 shares; 2025Q4: 218,563 shares; 2026Q1: 241,003 shares; 2026Q2: 249,297 shares 249,297$3.23M0.02%+8,294Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,265 shares; 2024Q4: 2,146 shares; 2025Q1: 1,736 shares; 2025Q2: 1,786 shares; 2025Q3: 1,913 shares; 2025Q4: 2,258 shares; 2026Q1: 6,693 shares; 2026Q2: 11,046 shares 11,046$3.22M0.02%+4,353Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,443 shares; 2024Q4: 21,385 shares; 2025Q1: 20,170 shares; 2025Q2: 19,802 shares; 2025Q3: 16,800 shares; 2025Q4: 11,488 shares; 2026Q1: 11,032 shares; 2026Q2: 11,076 shares 11,076$3.22M0.02%+44Timeline
WDIWESTERN ASSET DIVERSIFIED INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,317 shares; 2024Q4: 150,760 shares; 2025Q1: 162,830 shares; 2025Q2: 169,729 shares; 2025Q3: 176,139 shares; 2025Q4: 194,802 shares; 2026Q1: 219,457 shares; 2026Q2: 237,034 shares 237,034$3.21M0.02%+17,577Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,007 shares; 2024Q4: 3,328 shares; 2025Q1: 3,405 shares; 2025Q2: 3,131 shares; 2025Q3: 2,708 shares; 2025Q4: 2,796 shares; 2026Q1: 4,032 shares; 2026Q2: 3,450 shares 3,450$3.2M0.02%-582Timeline
VBFINVESCO BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,680 shares; 2024Q4: 235,663 shares; 2025Q1: 198,398 shares; 2025Q2: 180,501 shares; 2025Q3: 229,862 shares; 2025Q4: 176,873 shares; 2026Q1: 203,104 shares; 2026Q2: 210,308 shares 210,308$3.19M0.02%+7,204Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,347 shares; 2024Q4: 57,642 shares; 2025Q1: 55,172 shares; 2025Q2: 914,527 shares; 2025Q3: 1,700,489 shares; 2025Q4: 1,326,256 shares; 2026Q1: 50,963 shares; 2026Q2: 59,008 shares 59,008$3.16M0.02%+8,045Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,105 shares; 2024Q4: 8,585 shares; 2025Q1: 7,068 shares; 2025Q2: 7,688 shares; 2025Q3: 7,064 shares; 2025Q4: 6,355 shares; 2026Q1: 5,088 shares; 2026Q2: 9,542 shares 9,542$3.15M0.02%+4,454Timeline
BGBBLACKSTONE STRATEGIC CRED 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 686,699 shares; 2024Q4: 592,216 shares; 2025Q1: 507,859 shares; 2025Q2: 399,206 shares; 2025Q3: 339,178 shares; 2025Q4: 278,481 shares; 2026Q1: 278,123 shares; 2026Q2: 278,123 shares 278,123$3.14M0.02%0Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,372 shares; 2024Q4: 11,606 shares; 2025Q1: 10,203 shares; 2025Q2: 9,452 shares; 2025Q3: 12,517 shares; 2025Q4: 13,030 shares; 2026Q1: 16,250 shares; 2026Q2: 12,801 shares 12,801$3.13M0.02%-3,449Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193,312 shares; 2024Q4: 195,173 shares; 2025Q1: 173,884 shares; 2025Q2: 172,725 shares; 2025Q3: 143,706 shares; 2025Q4: 133,903 shares; 2026Q1: 104,017 shares; 2026Q2: 90,093 shares 90,093$3.12M0.02%-13,924Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 123,944 shares; 2025Q3: 131,409 shares; 2025Q4: 128,391 shares; 2026Q1: 109,247 shares; 2026Q2: 98,495 shares 98,495$3.12M0.02%-10,752Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,136 shares; 2024Q4: 43,035 shares; 2025Q1: 51,601 shares; 2025Q2: 52,963 shares; 2025Q3: 48,162 shares; 2025Q4: 47,461 shares; 2026Q1: 38,242 shares; 2026Q2: 36,144 shares 36,144$3.11M0.02%-2,098Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,613 shares; 2024Q4: 25,613 shares; 2025Q1: 25,613 shares; 2025Q2: 25,613 shares; 2025Q3: 25,613 shares; 2025Q4: 25,613 shares; 2026Q1: 25,613 shares; 2026Q2: 25,613 shares 25,613$3.11M0.02%0Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,752 shares; 2024Q4: 54,745 shares; 2025Q1: 65,764 shares; 2025Q2: 77,909 shares; 2025Q3: 122,973 shares; 2025Q4: 51,518 shares; 2026Q1: 123,727 shares; 2026Q2: 94,950 shares 94,950$3.09M0.02%-28,777Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,152 shares; 2025Q1: 2,295 shares; 2025Q2: 2,338 shares; 2025Q3: 1,978 shares; 2025Q4: 3,867 shares; 2026Q1: 5,907 shares; 2026Q2: 4,145 shares 4,145$3.09M0.02%-1,762Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,209 shares; 2024Q4: 42,076 shares; 2025Q1: 31,451 shares; 2025Q2: 8,661 shares; 2025Q3: 32,578 shares; 2025Q4: 6,525 shares; 2026Q1: 11,620 shares; 2026Q2: 26,700 shares 26,700$3.07M0.02%+15,080Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,128 shares; 2024Q4: 46,726 shares; 2025Q1: 65,424 shares; 2025Q2: 69,116 shares; 2025Q3: 60,235 shares; 2025Q4: 53,856 shares; 2026Q1: 42,210 shares; 2026Q2: 36,390 shares 36,390$3.07M0.02%-5,820Timeline
NHSNEUBERGER HIGH YIELD ST FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 691,017 shares; 2024Q4: 706,201 shares; 2025Q1: 660,335 shares; 2025Q2: 557,403 shares; 2025Q3: 411,557 shares; 2025Q4: 567,943 shares; 2026Q1: 533,514 shares; 2026Q2: 488,989 shares 488,989$3.05M0.02%-44,525Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,168 shares; 2024Q4: 27,633 shares; 2025Q1: 23,039 shares; 2025Q2: 22,470 shares; 2025Q3: 23,319 shares; 2025Q4: 21,681 shares; 2026Q1: 15,120 shares; 2026Q2: 17,179 shares 17,179$3.05M0.02%+2,059Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,893 shares; 2024Q4: 15,297 shares; 2025Q1: 13,582 shares; 2025Q2: 13,495 shares; 2025Q3: 12,891 shares; 2025Q4: 7,897 shares; 2026Q1: 9,141 shares; 2026Q2: 10,275 shares 10,275$3.04M0.02%+1,134Timeline
WSBCWESBANCO 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: 25,977 shares; 2025Q4: 36,652 shares; 2026Q1: 61,279 shares; 2026Q2: 77,850 shares 77,850$3.04M0.02%+16,571Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,125 shares; 2024Q4: 40,394 shares; 2025Q1: 30,644 shares; 2025Q2: 29,658 shares; 2025Q3: 27,773 shares; 2025Q4: 28,118 shares; 2026Q1: 23,173 shares; 2026Q2: 19,776 shares 19,776$3.04M0.02%-3,397Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 480,906 shares; 2024Q4: 75,528 shares; 2025Q1: 77,345 shares; 2025Q2: 76,675 shares; 2025Q3: 72,008 shares; 2025Q4: 73,320 shares; 2026Q1: 64,012 shares; 2026Q2: 99,957 shares 99,957$3.02M0.02%+35,945Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221,148 shares; 2024Q4: 119,963 shares; 2025Q1: 126,502 shares; 2025Q2: 125,558 shares; 2025Q3: 118,032 shares; 2025Q4: 87,972 shares; 2026Q1: 131,627 shares; 2026Q2: 126,999 shares 126,999$3.01M0.02%-4,628Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,796 shares; 2024Q4: 16,434 shares; 2025Q1: 15,988 shares; 2025Q2: 14,324 shares; 2025Q3: 15,681 shares; 2025Q4: 22,656 shares; 2026Q1: 14,385 shares; 2026Q2: 18,638 shares 18,638$2.98M0.02%+4,253Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,417 shares; 2024Q4: 63,730 shares; 2025Q1: 67,479 shares; 2025Q2: 72,062 shares; 2025Q3: 79,042 shares; 2025Q4: 84,698 shares; 2026Q1: 89,401 shares; 2026Q2: 96,515 shares 96,515$2.98M0.02%+7,114Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,955 shares; 2024Q4: 6,559 shares; 2025Q1: 6,078 shares; 2025Q2: 6,536 shares; 2025Q3: 6,597 shares; 2025Q4: 7,408 shares; 2026Q1: 7,355 shares; 2026Q2: 7,800 shares 7,800$2.95M0.02%+445Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,830 shares; 2024Q4: 32,588 shares; 2025Q1: 22,644 shares; 2025Q2: 19,345 shares; 2025Q3: 11,260 shares; 2025Q4: 10,106 shares; 2026Q1: 8,599 shares; 2026Q2: 20,112 shares 20,112$2.94M0.02%+11,513Timeline
FMNFEDERATED HERMES PREM MUNI IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,105 shares; 2024Q4: 167,961 shares; 2025Q1: 207,051 shares; 2025Q2: 275,617 shares; 2025Q3: 223,249 shares; 2025Q4: 286,092 shares; 2026Q1: 266,375 shares; 2026Q2: 254,793 shares 254,793$2.93M0.02%-11,582Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,623 shares; 2024Q4: 23,907 shares; 2025Q1: 23,673 shares; 2025Q2: 23,329 shares; 2025Q3: 20,375 shares; 2025Q4: 17,608 shares; 2026Q1: 14,064 shares; 2026Q2: 20,968 shares 20,968$2.91M0.02%+6,904Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,068 shares; 2024Q4: 17,827 shares; 2025Q1: 23,173 shares; 2025Q2: 23,500 shares; 2025Q3: 21,063 shares; 2025Q4: 21,036 shares; 2026Q1: 21,692 shares; 2026Q2: 20,359 shares 20,359$2.91M0.02%-1,333Timeline
RMMZRIVERNORTH MANAGED DUR MUN IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 101,846 shares; 2026Q2: 192,927 shares 192,927$2.9M0.02%+91,081Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,431 shares; 2024Q4: 36,583 shares; 2025Q1: 35,290 shares; 2025Q2: 29,053 shares; 2025Q3: 63,822 shares; 2025Q4: 25,646 shares; 2026Q1: 42,722 shares; 2026Q2: 50,903 shares 50,903$2.83M0.02%+8,181Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,592 shares; 2024Q4: 121,085 shares; 2025Q1: 120,676 shares; 2025Q2: 89,662 shares; 2025Q3: 90,850 shares; 2025Q4: 85,254 shares; 2026Q1: 64,848 shares; 2026Q2: 53,676 shares 53,676$2.83M0.02%-11,172Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,111 shares; 2024Q4: 114,524 shares; 2025Q1: 72,590 shares; 2025Q2: 35,050 shares; 2025Q3: 52,349 shares; 2025Q4: 38,456 shares; 2026Q1: 58,055 shares; 2026Q2: 58,173 shares 58,173$2.83M0.02%+118Timeline
ETGEATON VANCE TX ADV GLBL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300,369 shares; 2024Q4: 285,312 shares; 2025Q1: 286,475 shares; 2025Q2: 240,960 shares; 2025Q3: 229,757 shares; 2025Q4: 167,722 shares; 2026Q1: 170,543 shares; 2026Q2: 119,588 shares 119,588$2.82M0.02%-50,955Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,865 shares; 2024Q4: 65,949 shares; 2025Q1: 60,095 shares; 2025Q2: 56,323 shares; 2025Q3: 45,570 shares; 2025Q4: 52,315 shares; 2026Q1: 68,749 shares; 2026Q2: 35,900 shares 35,900$2.81M0.02%-32,849Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,001 shares; 2024Q4: 44,661 shares; 2025Q1: 47,124 shares; 2025Q2: 44,936 shares; 2025Q3: 39,992 shares; 2025Q4: 34,734 shares; 2026Q1: 40,161 shares; 2026Q2: 37,672 shares 37,672$2.81M0.02%-2,489Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,974 shares; 2024Q4: 7,621 shares; 2025Q1: 6,886 shares; 2025Q2: 3,098 shares; 2025Q3: 2,630 shares; 2025Q4: 3,229 shares; 2026Q1: 2,800 shares; 2026Q2: 6,923 shares 6,923$2.78M0.02%+4,123Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,851 shares; 2024Q4: 30,209 shares; 2025Q1: 24,098 shares; 2025Q2: 24,325 shares; 2025Q3: 29,907 shares; 2025Q4: 23,281 shares; 2026Q1: 34,012 shares; 2026Q2: 25,028 shares 25,028$2.77M0.02%-8,984Timeline
HIXWESTERN ASSET HIGH INCOM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,166 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 142,584 shares; 2025Q3: 242,236 shares; 2025Q4: 544,204 shares; 2026Q1: 658,691 shares; 2026Q2: 697,433 shares 697,433$2.76M0.02%+38,742Timeline
NIMNUVEEN SELECT MAT MUN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242,710 shares; 2024Q4: 116,303 shares; 2025Q1: 236,394 shares; 2025Q2: 299,396 shares; 2025Q3: 291,064 shares; 2025Q4: 203,232 shares; 2026Q1: 305,270 shares; 2026Q2: 292,061 shares 292,061$2.75M0.02%-13,209Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,807 shares; 2024Q4: 74,952 shares; 2025Q1: 68,528 shares; 2025Q2: 60,634 shares; 2025Q3: 59,570 shares; 2025Q4: 55,780 shares; 2026Q1: 91,477 shares; 2026Q2: 50,501 shares 50,501$2.75M0.02%-40,976Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,646 shares; 2024Q4: 41,198 shares; 2025Q1: 38,915 shares; 2025Q2: 39,433 shares; 2025Q3: 31,784 shares; 2025Q4: 30,502 shares; 2026Q1: 26,519 shares; 2026Q2: 22,428 shares 22,428$2.75M0.02%-4,091Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 303,129 shares; 2024Q4: 76,879 shares; 2025Q1: 63,116 shares; 2025Q2: 69,625 shares; 2025Q3: 69,314 shares; 2025Q4: 179,027 shares; 2026Q1: 202,256 shares; 2026Q2: 298,739 shares 298,739$2.74M0.02%+96,483Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,309 shares; 2024Q4: 74,978 shares; 2025Q1: 64,962 shares; 2025Q2: 53,572 shares; 2025Q3: 67,269 shares; 2025Q4: 50,018 shares; 2026Q1: 44,798 shares; 2026Q2: 36,338 shares 36,338$2.72M0.02%-8,460Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,711 shares; 2024Q4: 38,569 shares; 2025Q1: 43,462 shares; 2025Q2: 41,658 shares; 2025Q3: 49,144 shares; 2025Q4: 40,971 shares; 2026Q1: 31,286 shares; 2026Q2: 29,482 shares 29,482$2.7M0.02%-1,804Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,366 shares; 2024Q4: 41,461 shares; 2025Q1: 35,909 shares; 2025Q2: 36,420 shares; 2025Q3: 38,748 shares; 2025Q4: 66,051 shares; 2026Q1: 49,490 shares; 2026Q2: 49,213 shares 49,213$2.7M0.02%-277Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,375 shares; 2024Q4: 97,536 shares; 2025Q1: 104,480 shares; 2025Q2: 87,139 shares; 2025Q3: 92,580 shares; 2025Q4: 47,487 shares; 2026Q1: 78,588 shares; 2026Q2: 168,459 shares 168,459$2.7M0.02%+89,871Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,886 shares; 2024Q4: 35,988 shares; 2025Q1: 36,703 shares; 2025Q2: 37,912 shares; 2025Q3: 30,882 shares; 2025Q4: 31,322 shares; 2026Q1: 35,139 shares; 2026Q2: 31,658 shares 31,658$2.7M0.02%-3,481Timeline
EHIWESTERN ASSET GBL HIGH INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 403,945 shares; 2024Q4: 492,514 shares; 2025Q1: 550,373 shares; 2025Q2: 668,502 shares; 2025Q3: 743,848 shares; 2025Q4: 702,855 shares; 2026Q1: 502,714 shares; 2026Q2: 452,247 shares 452,247$2.7M0.02%-50,467Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,075 shares; 2024Q4: 15,285 shares; 2025Q1: 17,765 shares; 2025Q2: 15,280 shares; 2025Q3: 13,814 shares; 2025Q4: 18,110 shares; 2026Q1: 16,895 shares; 2026Q2: 16,629 shares 16,629$2.69M0.02%-266Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,147 shares; 2024Q4: 19,486 shares; 2025Q1: 16,021 shares; 2025Q2: 18,338 shares; 2025Q3: 16,788 shares; 2025Q4: 41,238 shares; 2026Q1: 26,379 shares; 2026Q2: 32,811 shares 32,811$2.68M0.02%+6,432Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,728 shares; 2024Q4: 19,523 shares; 2025Q1: 15,141 shares; 2025Q2: 16,731 shares; 2025Q3: 15,285 shares; 2025Q4: 37,215 shares; 2026Q1: 31,372 shares; 2026Q2: 65,656 shares 65,656$2.67M0.02%+34,284Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,898 shares; 2024Q4: 19,078 shares; 2025Q1: 18,905 shares; 2025Q2: 19,208 shares; 2025Q3: 18,583 shares; 2025Q4: 31,096 shares; 2026Q1: 15,280 shares; 2026Q2: 21,800 shares 21,800$2.67M0.02%+6,520Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226,715 shares; 2024Q4: 29,352 shares; 2025Q1: 28,488 shares; 2025Q2: 25,487 shares; 2025Q3: 25,120 shares; 2025Q4: 20,508 shares; 2026Q1: 24,930 shares; 2026Q2: 30,952 shares 30,952$2.67M0.02%+6,022Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,941 shares; 2024Q4: not reported; 2025Q1: 10,608 shares; 2025Q2: 14,562 shares; 2025Q3: 22,752 shares; 2025Q4: 24,688 shares; 2026Q1: 39,150 shares; 2026Q2: 38,039 shares 38,039$2.65M0.02%-1,111Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,256 shares; 2024Q4: 3,600 shares; 2025Q1: 3,438 shares; 2025Q2: 3,006 shares; 2025Q3: 3,250 shares; 2025Q4: 5,157 shares; 2026Q1: 5,370 shares; 2026Q2: 10,074 shares 10,074$2.65M0.02%+4,704Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,268 shares; 2025Q1: not reported; 2025Q2: 6,442 shares; 2025Q3: 8,549 shares; 2025Q4: 11,342 shares; 2026Q1: 23,249 shares; 2026Q2: 35,295 shares 35,295$2.65M0.02%+12,046Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,116 shares; 2024Q4: 26,135 shares; 2025Q1: 40,358 shares; 2025Q2: 50,220 shares; 2025Q3: 90,120 shares; 2025Q4: 91,693 shares; 2026Q1: 94,867 shares; 2026Q2: 101,721 shares 101,721$2.63M0.02%+6,854Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,413 shares; 2024Q4: 7,858 shares; 2025Q1: 8,232 shares; 2025Q2: 7,663 shares; 2025Q3: 8,497 shares; 2025Q4: 5,314 shares; 2026Q1: 12,015 shares; 2026Q2: 11,004 shares 11,004$2.62M0.02%-1,011Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,502 shares; 2024Q4: 21,093 shares; 2025Q1: 18,332 shares; 2025Q2: 17,394 shares; 2025Q3: 18,113 shares; 2025Q4: 23,043 shares; 2026Q1: 24,490 shares; 2026Q2: 27,913 shares 27,913$2.6M0.02%+3,423Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,320 shares; 2024Q4: 82,121 shares; 2025Q1: 116,398 shares; 2025Q2: 144,087 shares; 2025Q3: 145,193 shares; 2025Q4: 164,947 shares; 2026Q1: 139,673 shares; 2026Q2: 116,157 shares 116,157$2.6M0.02%-23,516Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400,634 shares; 2024Q4: 416,260 shares; 2025Q1: 321,565 shares; 2025Q2: 263,184 shares; 2025Q3: 258,627 shares; 2025Q4: 182,781 shares; 2026Q1: 225,284 shares; 2026Q2: 176,416 shares 176,416$2.59M0.02%-48,868Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,687 shares; 2025Q1: 25,850 shares; 2025Q2: 24,309 shares; 2025Q3: 22,912 shares; 2025Q4: 28,875 shares; 2026Q1: 31,939 shares; 2026Q2: 20,176 shares 20,176$2.58M0.02%-11,763Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,101 shares; 2026Q2: 13,600 shares 13,600$2.58M0.02%-501Timeline
ECFELLSWORTH GROWTH & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,165 shares; 2024Q4: 159,410 shares; 2025Q1: 141,422 shares; 2025Q2: 148,511 shares; 2025Q3: 141,718 shares; 2025Q4: 164,329 shares; 2026Q1: 166,514 shares; 2026Q2: 193,775 shares 193,775$2.56M0.02%+27,261Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,028 shares; 2024Q4: 1,633 shares; 2025Q1: 1,238 shares; 2025Q2: 1,336 shares; 2025Q3: 1,567 shares; 2025Q4: 1,374 shares; 2026Q1: 6,883 shares; 2026Q2: 6,822 shares 6,822$2.56M0.02%-61Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,482 shares; 2024Q4: 37,608 shares; 2025Q1: 38,937 shares; 2025Q2: 29,527 shares; 2025Q3: 98,275 shares; 2025Q4: 22,861 shares; 2026Q1: 44,506 shares; 2026Q2: 33,113 shares 33,113$2.55M0.02%-11,393Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,169 shares; 2024Q4: 13,064 shares; 2025Q1: 11,983 shares; 2025Q2: 11,475 shares; 2025Q3: 6,962 shares; 2025Q4: 5,257 shares; 2026Q1: 4,829 shares; 2026Q2: 5,550 shares 5,550$2.55M0.02%+721Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,830 shares; 2024Q4: 75,489 shares; 2025Q1: 74,690 shares; 2025Q2: 74,705 shares; 2025Q3: 84,640 shares; 2025Q4: 52,541 shares; 2026Q1: 121,289 shares; 2026Q2: 109,984 shares 109,984$2.54M0.02%-11,305Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,667 shares; 2024Q4: 10,310 shares; 2025Q1: 15,956 shares; 2025Q2: 13,182 shares; 2025Q3: 17,202 shares; 2025Q4: 19,519 shares; 2026Q1: 24,790 shares; 2026Q2: 44,915 shares 44,915$2.53M0.02%+20,125Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,633 shares; 2024Q4: 27,715 shares; 2025Q1: 19,524 shares; 2025Q2: 18,575 shares; 2025Q3: 13,687 shares; 2025Q4: 12,889 shares; 2026Q1: 8,962 shares; 2026Q2: 7,403 shares 7,403$2.53M0.02%-1,559Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,410 shares; 2024Q4: 23,639 shares; 2025Q1: 19,737 shares; 2025Q2: 21,005 shares; 2025Q3: 20,763 shares; 2025Q4: 21,715 shares; 2026Q1: 23,177 shares; 2026Q2: 23,582 shares 23,582$2.51M0.02%+405Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,370 shares; 2024Q4: 118,091 shares; 2025Q1: 126,719 shares; 2025Q2: 106,187 shares; 2025Q3: 102,074 shares; 2025Q4: 71,752 shares; 2026Q1: 67,927 shares; 2026Q2: 38,986 shares 38,986$2.5M0.02%-28,941Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,436 shares; 2024Q4: 118,781 shares; 2025Q1: 119,202 shares; 2025Q2: 108,088 shares; 2025Q3: 97,559 shares; 2025Q4: 98,514 shares; 2026Q1: 77,611 shares; 2026Q2: 68,973 shares 68,973$2.5M0.02%-8,638Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,935 shares; 2024Q4: 4,862 shares; 2025Q1: 4,153 shares; 2025Q2: 6,062 shares; 2025Q3: 4,052 shares; 2025Q4: 7,252 shares; 2026Q1: 3,518 shares; 2026Q2: 6,720 shares 6,720$2.5M0.02%+3,202Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,655 shares; 2025Q2: 17,058 shares; 2025Q3: 30,727 shares; 2025Q4: 35,903 shares; 2026Q1: 46,917 shares; 2026Q2: 52,530 shares 52,530$2.5M0.02%+5,613Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,416 shares; 2025Q3: 24,416 shares; 2025Q4: 25,340 shares; 2026Q1: 30,542 shares; 2026Q2: 31,417 shares 31,417$2.5M0.02%+875Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,768 shares; 2024Q4: 102,444 shares; 2025Q1: 93,411 shares; 2025Q2: 83,706 shares; 2025Q3: 85,182 shares; 2025Q4: 55,231 shares; 2026Q1: 68,914 shares; 2026Q2: 72,002 shares 72,002$2.49M0.02%+3,088Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,308 shares; 2024Q4: 23,727 shares; 2025Q1: 17,801 shares; 2025Q2: 10,270 shares; 2025Q3: 10,157 shares; 2025Q4: 6,465 shares; 2026Q1: 5,530 shares; 2026Q2: 6,085 shares 6,085$2.48M0.02%+555Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,389 shares; 2024Q4: 28,763 shares; 2025Q1: 28,290 shares; 2025Q2: 26,463 shares; 2025Q3: 17,031 shares; 2025Q4: 15,720 shares; 2026Q1: 11,145 shares; 2026Q2: 12,208 shares 12,208$2.47M0.02%+1,063Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,501 shares; 2024Q4: 107,733 shares; 2025Q1: 100,315 shares; 2025Q2: 104,171 shares; 2025Q3: 90,364 shares; 2025Q4: 55,394 shares; 2026Q1: 40,513 shares; 2026Q2: 21,628 shares 21,628$2.47M0.02%-18,885Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,826 shares; 2024Q4: 116,567 shares; 2025Q1: 116,159 shares; 2025Q2: 88,486 shares; 2025Q3: 82,236 shares; 2025Q4: 65,829 shares; 2026Q1: 81,686 shares; 2026Q2: 57,189 shares 57,189$2.47M0.02%-24,497Timeline
WWWW INTL 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: 190,097 shares; 2025Q4: 156,479 shares; 2026Q1: 153,980 shares; 2026Q2: 153,980 shares 153,980$2.46M0.02%0Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,214 shares; 2024Q4: 10,877 shares; 2025Q1: 9,140 shares; 2025Q2: 10,008 shares; 2025Q3: 8,182 shares; 2025Q4: 11,739 shares; 2026Q1: 10,209 shares; 2026Q2: 25,313 shares 25,313$2.46M0.02%+15,104Timeline
LQDALIQUIDIA CORPORATIONQuarterly 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: 22,419 shares; 2026Q1: 24,482 shares; 2026Q2: 30,801 shares 30,801$2.46M0.02%+6,319Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,362 shares; 2024Q4: 45,963 shares; 2025Q1: 33,681 shares; 2025Q2: 39,965 shares; 2025Q3: 30,461 shares; 2025Q4: 42,016 shares; 2026Q1: 66,148 shares; 2026Q2: 80,363 shares 80,363$2.45M0.02%+14,215Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,812 shares; 2024Q4: 4,351 shares; 2025Q1: 4,114 shares; 2025Q2: 4,156 shares; 2025Q3: 4,209 shares; 2025Q4: 4,011 shares; 2026Q1: 3,247 shares; 2026Q2: 8,300 shares 8,300$2.43M0.02%+5,053Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,045 shares; 2024Q4: 4,729 shares; 2025Q1: not reported; 2025Q2: 3,704 shares; 2025Q3: 4,138 shares; 2025Q4: 17,136 shares; 2026Q1: 15,821 shares; 2026Q2: 58,089 shares 58,089$2.42M0.02%+42,268Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,633 shares; 2024Q4: 67,843 shares; 2025Q1: 75,767 shares; 2025Q2: 100,613 shares; 2025Q3: 102,811 shares; 2025Q4: 98,915 shares; 2026Q1: 98,475 shares; 2026Q2: 96,583 shares 96,583$2.42M0.02%-1,892Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,765 shares; 2024Q4: 1,280 shares; 2025Q1: 965 shares; 2025Q2: 1,040 shares; 2025Q3: 1,059 shares; 2025Q4: 1,200 shares; 2026Q1: 985 shares; 2026Q2: 1,813 shares 1,813$2.41M0.02%+828Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,168 shares; 2024Q4: 61,403 shares; 2025Q1: 53,236 shares; 2025Q2: 54,042 shares; 2025Q3: 53,813 shares; 2025Q4: 45,031 shares; 2026Q1: 90,687 shares; 2026Q2: 130,071 shares 130,071$2.41M0.02%+39,384Timeline
BCVBANCROFT FD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,492 shares; 2024Q4: 57,464 shares; 2025Q1: 61,016 shares; 2025Q2: 78,810 shares; 2025Q3: 74,584 shares; 2025Q4: 97,301 shares; 2026Q1: 91,338 shares; 2026Q2: 92,190 shares 92,190$2.4M0.02%+852Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,649 shares; 2024Q4: 5,235 shares; 2025Q1: 4,923 shares; 2025Q2: 4,712 shares; 2025Q3: 2,962 shares; 2025Q4: 4,263 shares; 2026Q1: 9,237 shares; 2026Q2: 4,511 shares 4,511$2.39M0.02%-4,726Timeline
MCNXAI MADISON EQUITY PREMIUM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,616 shares; 2024Q4: 128,045 shares; 2025Q1: 90,501 shares; 2025Q2: 37,496 shares; 2025Q3: not reported; 2025Q4: 165,417 shares; 2026Q1: 410,159 shares; 2026Q2: 431,245 shares 431,245$2.38M0.02%+21,086Timeline
BWGBRANDYWINEGBL GBL INCM OPP FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238,822 shares; 2024Q4: 325,871 shares; 2025Q1: 340,380 shares; 2025Q2: 285,934 shares; 2025Q3: 250,179 shares; 2025Q4: 94,542 shares; 2026Q1: 34,066 shares; 2026Q2: 298,799 shares 298,799$2.37M0.02%+264,733Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,272 shares; 2024Q4: 11,077 shares; 2025Q1: 10,727 shares; 2025Q2: 10,104 shares; 2025Q3: 16,666 shares; 2025Q4: 9,998 shares; 2026Q1: 20,675 shares; 2026Q2: 21,006 shares 21,006$2.36M0.02%+331Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,136 shares; 2024Q4: 10,915 shares; 2025Q1: 14,056 shares; 2025Q2: 22,436 shares; 2025Q3: 26,793 shares; 2025Q4: 27,592 shares; 2026Q1: 41,978 shares; 2026Q2: 29,885 shares 29,885$2.35M0.02%-12,093Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,386 shares; 2024Q4: 24,853 shares; 2025Q1: 31,698 shares; 2025Q2: 36,534 shares; 2025Q3: 34,646 shares; 2025Q4: 29,318 shares; 2026Q1: 25,967 shares; 2026Q2: 20,562 shares 20,562$2.35M0.02%-5,405Timeline
IHDVOYA EMERGING MKTS HIGH DIVIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,855 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 172,541 shares; 2026Q2: 301,211 shares 301,211$2.35M0.02%+128,670Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,341 shares; 2024Q4: 29,598 shares; 2025Q1: 25,617 shares; 2025Q2: 25,264 shares; 2025Q3: 34,777 shares; 2025Q4: 44,761 shares; 2026Q1: 53,237 shares; 2026Q2: 91,830 shares 91,830$2.35M0.02%+38,593Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,267 shares; 2024Q4: 27,396 shares; 2025Q1: 28,499 shares; 2025Q2: 27,105 shares; 2025Q3: 23,344 shares; 2025Q4: 14,596 shares; 2026Q1: 18,510 shares; 2026Q2: 44,074 shares 44,074$2.32M0.02%+25,564Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,843 shares; 2024Q4: 172,675 shares; 2025Q1: 172,410 shares; 2025Q2: 139,060 shares; 2025Q3: 183,647 shares; 2025Q4: 187,582 shares; 2026Q1: 262,167 shares; 2026Q2: 171,374 shares 171,374$2.31M0.01%-90,793Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,552 shares; 2024Q4: 45,222 shares; 2025Q1: 46,660 shares; 2025Q2: 45,309 shares; 2025Q3: 47,076 shares; 2025Q4: 49,137 shares; 2026Q1: 68,803 shares; 2026Q2: 68,893 shares 68,893$2.3M0.01%+90Timeline
VFLABRDN NATL MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 259,063 shares; 2024Q4: 290,785 shares; 2025Q1: 176,291 shares; 2025Q2: 242,126 shares; 2025Q3: 262,092 shares; 2025Q4: 253,077 shares; 2026Q1: 242,993 shares; 2026Q2: 221,611 shares 221,611$2.3M0.01%-21,382Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,800 shares; 2024Q4: 26,450 shares; 2025Q1: 28,006 shares; 2025Q2: 35,542 shares; 2025Q3: 35,435 shares; 2025Q4: 34,501 shares; 2026Q1: 37,211 shares; 2026Q2: 38,908 shares 38,908$2.26M0.01%+1,697Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,056 shares; 2024Q4: 23,964 shares; 2025Q1: 18,510 shares; 2025Q2: 4,250 shares; 2025Q3: 2,523 shares; 2025Q4: 2,493 shares; 2026Q1: 2,483 shares; 2026Q2: 2,342 shares 2,342$2.26M0.01%-141Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,716 shares; 2024Q4: 79,551 shares; 2025Q1: 61,253 shares; 2025Q2: 41,560 shares; 2025Q3: 27,524 shares; 2025Q4: 19,004 shares; 2026Q1: 12,052 shares; 2026Q2: 13,832 shares 13,832$2.24M0.01%+1,780Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,990 shares; 2025Q3: 301,347 shares; 2025Q4: 285,793 shares; 2026Q1: 235,603 shares; 2026Q2: 228,634 shares 228,634$2.24M0.01%-6,969Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,530 shares; 2024Q4: 10,822 shares; 2025Q1: 9,548 shares; 2025Q2: 8,077 shares; 2025Q3: 15,481 shares; 2025Q4: 6,969 shares; 2026Q1: 9,379 shares; 2026Q2: 7,905 shares 7,905$2.24M0.01%-1,474Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 325,789 shares; 2024Q4: 299,461 shares; 2025Q1: 294,511 shares; 2025Q2: 328,277 shares; 2025Q3: 362,976 shares; 2025Q4: 318,709 shares; 2026Q1: 288,675 shares; 2026Q2: 270,040 shares 270,040$2.24M0.01%-18,635Timeline
TTETOTALENERGIES SEQuarterly 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: 24,239 shares; 2026Q1: 24,033 shares; 2026Q2: 28,477 shares 28,477$2.21M0.01%+4,444Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,341 shares; 2024Q4: 6,081 shares; 2025Q1: 6,282 shares; 2025Q2: 6,295 shares; 2025Q3: 6,047 shares; 2025Q4: 5,988 shares; 2026Q1: 8,532 shares; 2026Q2: 9,241 shares 9,241$2.21M0.01%+709Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,947 shares; 2024Q4: 3,881 shares; 2025Q1: 2,893 shares; 2025Q2: 3,198 shares; 2025Q3: 4,376 shares; 2025Q4: 6,100 shares; 2026Q1: 4,774 shares; 2026Q2: 8,755 shares 8,755$2.2M0.01%+3,981Timeline
SBIWESTERN ASSET INTER MUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,403 shares; 2024Q4: 345,242 shares; 2025Q1: 339,934 shares; 2025Q2: 332,781 shares; 2025Q3: 321,348 shares; 2025Q4: 305,465 shares; 2026Q1: 296,924 shares; 2026Q2: 279,800 shares 279,800$2.2M0.01%-17,124Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,976 shares; 2024Q4: 27,379 shares; 2025Q1: 41,548 shares; 2025Q2: 43,040 shares; 2025Q3: 42,025 shares; 2025Q4: 44,288 shares; 2026Q1: 47,521 shares; 2026Q2: 49,704 shares 49,704$2.2M0.01%+2,183Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,918 shares; 2024Q4: 71,245 shares; 2025Q1: 29,473 shares; 2025Q2: 26,196 shares; 2025Q3: 27,055 shares; 2025Q4: 33,071 shares; 2026Q1: 54,197 shares; 2026Q2: 62,619 shares 62,619$2.2M0.01%+8,422Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,615 shares; 2024Q4: 26,074 shares; 2025Q1: 21,242 shares; 2025Q2: 21,886 shares; 2025Q3: 21,713 shares; 2025Q4: 19,789 shares; 2026Q1: 18,120 shares; 2026Q2: 16,638 shares 16,638$2.19M0.01%-1,482Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,373 shares; 2025Q3: 6,174 shares; 2025Q4: 8,399 shares; 2026Q1: 20,224 shares; 2026Q2: 27,157 shares 27,157$2.19M0.01%+6,933Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,634 shares; 2026Q1: 25,614 shares; 2026Q2: 24,619 shares 24,619$2.18M0.01%-995Timeline
RMIRIVERNORTH OPPORTUNISTIC MUNQuarterly 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: 50,659 shares; 2026Q2: 140,755 shares 140,755$2.18M0.01%+90,096Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,351 shares; 2024Q4: 28,651 shares; 2025Q1: 29,209 shares; 2025Q2: 40,487 shares; 2025Q3: 49,860 shares; 2025Q4: 55,964 shares; 2026Q1: 66,523 shares; 2026Q2: 69,172 shares 69,172$2.17M0.01%+2,649Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 283 shares; 2024Q4: 321 shares; 2025Q1: 239 shares; 2025Q2: 248 shares; 2025Q3: 268 shares; 2025Q4: 285 shares; 2026Q1: 469 shares; 2026Q2: 674 shares 674$2.15M0.01%+205Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,498 shares; 2024Q4: 16,256 shares; 2025Q1: 17,777 shares; 2025Q2: 6,636 shares; 2025Q3: 7,779 shares; 2025Q4: 6,454 shares; 2026Q1: 10,353 shares; 2026Q2: 23,610 shares 23,610$2.15M0.01%+13,257Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,302 shares; 2025Q4: 37,203 shares; 2026Q1: 46,118 shares; 2026Q2: 37,877 shares 37,877$2.15M0.01%-8,241Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,062 shares; 2024Q4: 38,190 shares; 2025Q1: 39,080 shares; 2025Q2: 41,655 shares; 2025Q3: 42,003 shares; 2025Q4: 44,549 shares; 2026Q1: 44,381 shares; 2026Q2: 47,544 shares 47,544$2.13M0.01%+3,163Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,493 shares; 2024Q4: 21,778 shares; 2025Q1: 24,651 shares; 2025Q2: 24,657 shares; 2025Q3: 27,946 shares; 2025Q4: 27,499 shares; 2026Q1: 31,653 shares; 2026Q2: 39,017 shares 39,017$2.13M0.01%+7,364Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,710 shares; 2024Q4: 24,751 shares; 2025Q1: 22,141 shares; 2025Q2: 10,522 shares; 2025Q3: 10,481 shares; 2025Q4: 11,631 shares; 2026Q1: 9,215 shares; 2026Q2: 8,725 shares 8,725$2.1M0.01%-490Timeline
JHIHANCOCK JOHN INVS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,907 shares; 2024Q4: 176,545 shares; 2025Q1: 110,378 shares; 2025Q2: 79,428 shares; 2025Q3: 165,407 shares; 2025Q4: 191,795 shares; 2026Q1: 156,391 shares; 2026Q2: 157,801 shares 157,801$2.1M0.01%+1,410Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,005 shares; 2024Q4: 7,408 shares; 2025Q1: 6,670 shares; 2025Q2: 6,718 shares; 2025Q3: 5,884 shares; 2025Q4: 5,581 shares; 2026Q1: 7,233 shares; 2026Q2: 7,478 shares 7,478$2.09M0.01%+245Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 375,482 shares; 2024Q4: 314,742 shares; 2025Q1: 308,747 shares; 2025Q2: 307,799 shares; 2025Q3: 279,427 shares; 2025Q4: 274,896 shares; 2026Q1: 139,413 shares; 2026Q2: 45,050 shares 45,050$2.08M0.01%-94,363Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,637 shares; 2024Q4: 174,923 shares; 2025Q1: 150,557 shares; 2025Q2: 177,185 shares; 2025Q3: 208,042 shares; 2025Q4: 174,221 shares; 2026Q1: 229,306 shares; 2026Q2: 123,422 shares 123,422$2.08M0.01%-105,884Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242,905 shares; 2024Q4: 4,721 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,627 shares; 2026Q1: 7,089 shares; 2026Q2: 26,642 shares 26,642$2.07M0.01%+19,553Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,524 shares; 2024Q4: 9,758 shares; 2025Q1: 16,245 shares; 2025Q2: 15,852 shares; 2025Q3: 17,652 shares; 2025Q4: 18,066 shares; 2026Q1: 28,655 shares; 2026Q2: 13,345 shares 13,345$2.07M0.01%-15,310Timeline
DLYDOUBLELINE YIELD OPPORTUNITIQuarterly 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: 30,819 shares; 2025Q4: 75,543 shares; 2026Q1: 136,881 shares; 2026Q2: 145,191 shares 145,191$2.04M0.01%+8,310Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,528 shares; 2024Q4: 4,432 shares; 2025Q1: 3,862 shares; 2025Q2: 3,563 shares; 2025Q3: 3,543 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,380 shares 12,380$2.04M0.01%newTimeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,006 shares; 2024Q4: 44,019 shares; 2025Q1: 55,370 shares; 2025Q2: 39,932 shares; 2025Q3: 137,528 shares; 2025Q4: 50,969 shares; 2026Q1: 129,775 shares; 2026Q2: 95,497 shares 95,497$2.02M0.01%-34,278Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,495 shares; 2024Q4: 36,151 shares; 2025Q1: 40,974 shares; 2025Q2: 43,351 shares; 2025Q3: 73,667 shares; 2025Q4: 42,920 shares; 2026Q1: 63,094 shares; 2026Q2: 51,859 shares 51,859$2.02M0.01%-11,235Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,094 shares; 2024Q4: 34,804 shares; 2025Q1: 38,932 shares; 2025Q2: 42,454 shares; 2025Q3: 41,017 shares; 2025Q4: 36,470 shares; 2026Q1: 34,408 shares; 2026Q2: 20,335 shares 20,335$2.02M0.01%-14,073Timeline
FFAFIRST TR ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 357,313 shares; 2024Q4: 375,082 shares; 2025Q1: 320,836 shares; 2025Q2: 246,026 shares; 2025Q3: 200,643 shares; 2025Q4: 176,538 shares; 2026Q1: 127,891 shares; 2026Q2: 90,264 shares 90,264$2.02M0.01%-37,627Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,014 shares; 2024Q4: 79,171 shares; 2025Q1: 82,084 shares; 2025Q2: 71,813 shares; 2025Q3: 65,897 shares; 2025Q4: 47,108 shares; 2026Q1: 33,919 shares; 2026Q2: 17,042 shares 17,042$2.01M0.01%-16,877Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,997 shares; 2024Q4: 7,272 shares; 2025Q1: 6,316 shares; 2025Q2: 7,416 shares; 2025Q3: 9,978 shares; 2025Q4: 14,995 shares; 2026Q1: 15,340 shares; 2026Q2: 16,986 shares 16,986$2.01M0.01%+1,646Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,096 shares; 2024Q4: 7,497 shares; 2025Q1: 27,528 shares; 2025Q2: 35,711 shares; 2025Q3: 35,598 shares; 2025Q4: 37,978 shares; 2026Q1: 44,063 shares; 2026Q2: 32,737 shares 32,737$2.01M0.01%-11,326Timeline
PAIWESTERN ASSET INVESTMENT GRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218,289 shares; 2024Q4: 192,069 shares; 2025Q1: 166,383 shares; 2025Q2: 139,180 shares; 2025Q3: 121,237 shares; 2025Q4: 187,533 shares; 2026Q1: 216,086 shares; 2026Q2: 165,565 shares 165,565$2.01M0.01%-50,521Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,026 shares; 2024Q4: 37,616 shares; 2025Q1: 52,607 shares; 2025Q2: 57,574 shares; 2025Q3: 73,755 shares; 2025Q4: 77,674 shares; 2026Q1: 64,134 shares; 2026Q2: 62,207 shares 62,207$2M0.01%-1,927Timeline
JHSHANCOCK JOHN INCOME SECS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 233,929 shares; 2024Q4: 205,493 shares; 2025Q1: 153,150 shares; 2025Q2: 120,190 shares; 2025Q3: 82,170 shares; 2025Q4: 131,547 shares; 2026Q1: 158,173 shares; 2026Q2: 181,362 shares 181,362$2M0.01%+23,189Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,827 shares; 2024Q4: 58,425 shares; 2025Q1: 51,734 shares; 2025Q2: 50,935 shares; 2025Q3: 37,638 shares; 2025Q4: 31,585 shares; 2026Q1: 24,996 shares; 2026Q2: 30,163 shares 30,163$1.99M0.01%+5,167Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,025 shares; 2024Q4: 24,515 shares; 2025Q1: 23,186 shares; 2025Q2: 26,459 shares; 2025Q3: 28,392 shares; 2025Q4: 35,497 shares; 2026Q1: 36,118 shares; 2026Q2: 40,339 shares 40,339$1.99M0.01%+4,221Timeline
DMOWESTERN ASSET MTG DEFINED OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,130 shares; 2024Q4: 228,165 shares; 2025Q1: 180,268 shares; 2025Q2: 118,914 shares; 2025Q3: 64,917 shares; 2025Q4: 60,339 shares; 2026Q1: 134,573 shares; 2026Q2: 185,115 shares 185,115$1.98M0.01%+50,542Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,669 shares; 2024Q4: 15,227 shares; 2025Q1: 13,416 shares; 2025Q2: 28,389 shares; 2025Q3: 41,608 shares; 2025Q4: 83,442 shares; 2026Q1: 83,760 shares; 2026Q2: 119,219 shares 119,219$1.98M0.01%+35,459Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,811 shares; 2024Q4: 40,229 shares; 2025Q1: 39,481 shares; 2025Q2: 34,184 shares; 2025Q3: 32,122 shares; 2025Q4: 94,687 shares; 2026Q1: 53,804 shares; 2026Q2: 78,252 shares 78,252$1.98M0.01%+24,448Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,945 shares; 2024Q4: 6,070 shares; 2025Q1: 5,276 shares; 2025Q2: 5,099 shares; 2025Q3: 4,337 shares; 2025Q4: 5,422 shares; 2026Q1: 7,098 shares; 2026Q2: 9,048 shares 9,048$1.98M0.01%+1,950Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,248 shares; 2024Q4: 66,667 shares; 2025Q1: 83,240 shares; 2025Q2: 88,661 shares; 2025Q3: 92,039 shares; 2025Q4: 98,496 shares; 2026Q1: 102,774 shares; 2026Q2: 110,614 shares 110,614$1.97M0.01%+7,840Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,693 shares; 2024Q4: 19,030 shares; 2025Q1: 22,569 shares; 2025Q2: 24,056 shares; 2025Q3: 16,890 shares; 2025Q4: 14,599 shares; 2026Q1: 11,283 shares; 2026Q2: 13,646 shares 13,646$1.97M0.01%+2,363Timeline
ARISARIS MINING CORPORATIONQuarterly 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: 184,544 shares; 2026Q1: 151,655 shares; 2026Q2: 132,035 shares 132,035$1.97M0.01%-19,620Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,759 shares; 2025Q1: 23,141 shares; 2025Q2: 24,746 shares; 2025Q3: 27,041 shares; 2025Q4: 40,423 shares; 2026Q1: 31,348 shares; 2026Q2: 33,505 shares 33,505$1.97M0.01%+2,157Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,588 shares; 2024Q4: 371,645 shares; 2025Q1: 383,172 shares; 2025Q2: 154,507 shares; 2025Q3: 154,094 shares; 2025Q4: 144,554 shares; 2026Q1: 137,593 shares; 2026Q2: 124,034 shares 124,034$1.97M0.01%-13,559Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,418 shares; 2026Q2: 14,783 shares 14,783$1.96M0.01%+1,365Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,042 shares; 2024Q4: 27,781 shares; 2025Q1: 25,739 shares; 2025Q2: 26,997 shares; 2025Q3: 26,789 shares; 2025Q4: 23,755 shares; 2026Q1: 18,215 shares; 2026Q2: 21,213 shares 21,213$1.96M0.01%+2,998Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,598 shares; 2024Q4: 14,399 shares; 2025Q1: 14,345 shares; 2025Q2: 26,417 shares; 2025Q3: 26,294 shares; 2025Q4: 24,787 shares; 2026Q1: 25,215 shares; 2026Q2: 38,730 shares 38,730$1.95M0.01%+13,515Timeline
CAMAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 77,598 shares 77,598$1.95M0.01%newTimeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222,615 shares; 2024Q4: 22,041 shares; 2025Q1: 24,252 shares; 2025Q2: 23,060 shares; 2025Q3: 19,233 shares; 2025Q4: 20,030 shares; 2026Q1: 22,538 shares; 2026Q2: 19,246 shares 19,246$1.95M0.01%-3,292Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,871 shares; 2024Q4: 87,201 shares; 2025Q1: 96,266 shares; 2025Q2: 58,488 shares; 2025Q3: 57,461 shares; 2025Q4: 57,021 shares; 2026Q1: 35,681 shares; 2026Q2: 35,490 shares 35,490$1.94M0.01%-191Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,190 shares; 2024Q4: 11,053 shares; 2025Q1: 13,785 shares; 2025Q2: 11,922 shares; 2025Q3: 13,024 shares; 2025Q4: 15,894 shares; 2026Q1: 19,411 shares; 2026Q2: 20,705 shares 20,705$1.93M0.01%+1,294Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,017 shares; 2024Q4: 24,812 shares; 2025Q1: 24,079 shares; 2025Q2: 20,120 shares; 2025Q3: 61,113 shares; 2025Q4: 47,874 shares; 2026Q1: 111,087 shares; 2026Q2: 90,286 shares 90,286$1.92M0.01%-20,801Timeline
IBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,760 shares; 2024Q4: 106,234 shares; 2025Q1: 83,061 shares; 2025Q2: 83,171 shares; 2025Q3: 64,759 shares; 2025Q4: 66,946 shares; 2026Q1: 61,713 shares; 2026Q2: 61,578 shares 61,578$1.92M0.01%-135Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,778 shares; 2024Q4: 6,207 shares; 2025Q1: 5,435 shares; 2025Q2: 5,012 shares; 2025Q3: 4,988 shares; 2025Q4: 3,803 shares; 2026Q1: 13,243 shares; 2026Q2: 16,479 shares 16,479$1.92M0.01%+3,236Timeline
DBLDOUBLELINE OPPORTUNISTIC CRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,648 shares; 2024Q4: 161,052 shares; 2025Q1: 227,704 shares; 2025Q2: 216,658 shares; 2025Q3: 191,144 shares; 2025Q4: 187,757 shares; 2026Q1: 187,042 shares; 2026Q2: 133,104 shares 133,104$1.91M0.01%-53,938Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,971 shares; 2024Q4: 79,395 shares; 2025Q1: 54,526 shares; 2025Q2: 35,380 shares; 2025Q3: 30,035 shares; 2025Q4: 26,220 shares; 2026Q1: 29,159 shares; 2026Q2: 25,272 shares 25,272$1.91M0.01%-3,887Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,118 shares; 2024Q4: 63,427 shares; 2025Q1: 74,758 shares; 2025Q2: 81,216 shares; 2025Q3: 77,259 shares; 2025Q4: 76,816 shares; 2026Q1: 93,946 shares; 2026Q2: 117,328 shares 117,328$1.91M0.01%+23,382Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,941 shares; 2024Q4: 17,941 shares; 2025Q1: 17,941 shares; 2025Q2: 18,406 shares; 2025Q3: 17,941 shares; 2025Q4: 35,882 shares; 2026Q1: 35,882 shares; 2026Q2: 35,882 shares 35,882$1.91M0.01%0Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,971 shares; 2024Q4: 39,491 shares; 2025Q1: 25,211 shares; 2025Q2: 15,907 shares; 2025Q3: 14,582 shares; 2025Q4: 7,646 shares; 2026Q1: 11,027 shares; 2026Q2: 8,504 shares 8,504$1.89M0.01%-2,523Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,964 shares 13,964$1.89M0.01%newTimeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 332,860 shares; 2024Q4: 25,571 shares; 2025Q1: 24,924 shares; 2025Q2: 27,027 shares; 2025Q3: 27,058 shares; 2025Q4: 30,454 shares; 2026Q1: 43,475 shares; 2026Q2: 72,241 shares 72,241$1.89M0.01%+28,766Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,030 shares; 2024Q4: 6,035 shares; 2025Q1: 5,831 shares; 2025Q2: 5,729 shares; 2025Q3: 5,319 shares; 2025Q4: 2,138 shares; 2026Q1: 1,780 shares; 2026Q2: 4,164 shares 4,164$1.88M0.01%+2,384Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,567 shares; 2024Q4: 22,517 shares; 2025Q1: 35,916 shares; 2025Q2: 50,596 shares; 2025Q3: 60,742 shares; 2025Q4: 139,075 shares; 2026Q1: 69,837 shares; 2026Q2: 107,508 shares 107,508$1.88M0.01%+37,671Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,101 shares; 2024Q4: 9,171 shares; 2025Q1: 11,082 shares; 2025Q2: 15,915 shares; 2025Q3: 30,679 shares; 2025Q4: 14,207 shares; 2026Q1: 22,997 shares; 2026Q2: 7,874 shares 7,874$1.87M0.01%-15,123Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,790 shares; 2024Q4: 80,270 shares; 2025Q1: 59,313 shares; 2025Q2: 79,461 shares; 2025Q3: 103,176 shares; 2025Q4: 117,544 shares; 2026Q1: 133,408 shares; 2026Q2: 124,028 shares 124,028$1.87M0.01%-9,380Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,986 shares; 2024Q4: 9,888 shares; 2025Q1: 8,523 shares; 2025Q2: 8,784 shares; 2025Q3: 9,439 shares; 2025Q4: 9,393 shares; 2026Q1: 10,483 shares; 2026Q2: 12,541 shares 12,541$1.86M0.01%+2,058Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,010 shares; 2024Q4: 11,050 shares; 2025Q1: 10,575 shares; 2025Q2: 10,863 shares; 2025Q3: 12,839 shares; 2025Q4: 9,797 shares; 2026Q1: 12,649 shares; 2026Q2: 15,069 shares 15,069$1.86M0.01%+2,420Timeline
EVFEATON VANCE SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 439,051 shares; 2024Q4: 389,328 shares; 2025Q1: 288,281 shares; 2025Q2: 245,782 shares; 2025Q3: 275,865 shares; 2025Q4: 318,063 shares; 2026Q1: 340,540 shares; 2026Q2: 373,623 shares 373,623$1.86M0.01%+33,083Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,599 shares; 2024Q4: 81,796 shares; 2025Q1: 72,307 shares; 2025Q2: 76,642 shares; 2025Q3: 60,639 shares; 2025Q4: 61,365 shares; 2026Q1: 47,303 shares; 2026Q2: 46,750 shares 46,750$1.86M0.01%-553Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,832 shares; 2024Q4: 145,771 shares; 2025Q1: 143,822 shares; 2025Q2: 151,817 shares; 2025Q3: 138,089 shares; 2025Q4: 148,268 shares; 2026Q1: 158,201 shares; 2026Q2: 171,062 shares 171,062$1.85M0.01%+12,861Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 302,100 shares; 2024Q4: 260,043 shares; 2025Q1: 296,114 shares; 2025Q2: 371,567 shares; 2025Q3: 397,574 shares; 2025Q4: 406,644 shares; 2026Q1: 437,141 shares; 2026Q2: 457,498 shares 457,498$1.85M0.01%+20,357Timeline
SKESKEENA RES LTD NEWQuarterly 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: 69,270 shares 69,270$1.85M0.01%newTimeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,078 shares; 2024Q4: 43,461 shares; 2025Q1: 39,566 shares; 2025Q2: 39,009 shares; 2025Q3: 33,785 shares; 2025Q4: 32,155 shares; 2026Q1: 30,231 shares; 2026Q2: 29,894 shares 29,894$1.85M0.01%-337Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,848 shares; 2024Q4: not reported; 2025Q1: 8,133 shares; 2025Q2: 10,069 shares; 2025Q3: 10,426 shares; 2025Q4: 9,708 shares; 2026Q1: 9,608 shares; 2026Q2: 8,609 shares 8,609$1.84M0.01%-999Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,914 shares; 2024Q4: 9,796 shares; 2025Q1: 8,326 shares; 2025Q2: 8,669 shares; 2025Q3: 8,478 shares; 2025Q4: 5,203 shares; 2026Q1: 7,088 shares; 2026Q2: 6,861 shares 6,861$1.84M0.01%-227Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,175 shares; 2024Q4: 10,556 shares; 2025Q1: 9,182 shares; 2025Q2: 8,762 shares; 2025Q3: 7,689 shares; 2025Q4: 20,619 shares; 2026Q1: 10,107 shares; 2026Q2: 27,569 shares 27,569$1.84M0.01%+17,462Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,267 shares; 2024Q4: 7,187 shares; 2025Q1: 6,381 shares; 2025Q2: 2,310 shares; 2025Q3: 2,716 shares; 2025Q4: 2,584 shares; 2026Q1: 4,803 shares; 2026Q2: 5,075 shares 5,075$1.82M0.01%+272Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,142 shares; 2024Q4: 28,270 shares; 2025Q1: 26,450 shares; 2025Q2: 27,985 shares; 2025Q3: 26,278 shares; 2025Q4: 27,078 shares; 2026Q1: 35,308 shares; 2026Q2: 33,584 shares 33,584$1.82M0.01%-1,724Timeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,775 shares; 2024Q4: 167,494 shares; 2025Q1: 258,987 shares; 2025Q2: 358,969 shares; 2025Q3: 471,769 shares; 2025Q4: 419,552 shares; 2026Q1: 303,875 shares; 2026Q2: 320,400 shares 320,400$1.81M0.01%+16,525Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,750 shares; 2024Q4: 14,356 shares; 2025Q1: 20,976 shares; 2025Q2: 29,295 shares; 2025Q3: 38,130 shares; 2025Q4: 53,147 shares; 2026Q1: 53,394 shares; 2026Q2: 51,242 shares 51,242$1.81M0.01%-2,152Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 341,024 shares; 2024Q4: 319,064 shares; 2025Q1: 258,317 shares; 2025Q2: 199,530 shares; 2025Q3: 184,191 shares; 2025Q4: 161,118 shares; 2026Q1: 183,392 shares; 2026Q2: 192,501 shares 192,501$1.81M0.01%+9,109Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,148 shares; 2024Q4: 20,106 shares; 2025Q1: 17,697 shares; 2025Q2: 19,334 shares; 2025Q3: 16,717 shares; 2025Q4: 8,442 shares; 2026Q1: 23,093 shares; 2026Q2: 23,733 shares 23,733$1.8M0.01%+640Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,715 shares; 2024Q4: 47,075 shares; 2025Q1: 63,865 shares; 2025Q2: 76,122 shares; 2025Q3: 68,635 shares; 2025Q4: 75,485 shares; 2026Q1: 69,038 shares; 2026Q2: 67,039 shares 67,039$1.8M0.01%-1,999Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,472 shares; 2024Q4: 83,070 shares; 2025Q1: 75,908 shares; 2025Q2: 84,315 shares; 2025Q3: 66,231 shares; 2025Q4: 64,274 shares; 2026Q1: 54,262 shares; 2026Q2: 48,504 shares 48,504$1.8M0.01%-5,758Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,567 shares 12,567$1.79M0.01%newTimeline
IDEVOYA INFRASTRUCTURE INDLS &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,212 shares; 2024Q4: 167,148 shares; 2025Q1: 229,628 shares; 2025Q2: 270,017 shares; 2025Q3: 244,586 shares; 2025Q4: 192,642 shares; 2026Q1: 139,542 shares; 2026Q2: 129,091 shares 129,091$1.79M0.01%-10,451Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,647 shares; 2024Q4: 14,970 shares; 2025Q1: 15,247 shares; 2025Q2: 16,758 shares; 2025Q3: 20,163 shares; 2025Q4: 20,987 shares; 2026Q1: 26,484 shares; 2026Q2: 26,585 shares 26,585$1.76M0.01%+101Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,128 shares; 2024Q4: 156,324 shares; 2025Q1: 132,048 shares; 2025Q2: 90,836 shares; 2025Q3: 70,863 shares; 2025Q4: 53,988 shares; 2026Q1: 62,297 shares; 2026Q2: 46,196 shares 46,196$1.76M0.01%-16,101Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,050 shares; 2024Q4: 46,150 shares; 2025Q1: 39,421 shares; 2025Q2: 44,968 shares; 2025Q3: 30,181 shares; 2025Q4: 29,635 shares; 2026Q1: 29,371 shares; 2026Q2: 26,716 shares 26,716$1.76M0.01%-2,655Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,274 shares; 2024Q4: 12,568 shares; 2025Q1: 13,715 shares; 2025Q2: 11,954 shares; 2025Q3: 12,232 shares; 2025Q4: 11,666 shares; 2026Q1: 11,333 shares; 2026Q2: 11,163 shares 11,163$1.75M0.01%-170Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,883 shares; 2024Q4: 196,750 shares; 2025Q1: 174,148 shares; 2025Q2: 24,207 shares; 2025Q3: 27,317 shares; 2025Q4: 29,856 shares; 2026Q1: 26,456 shares; 2026Q2: 21,611 shares 21,611$1.75M0.01%-4,845Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,764 shares; 2024Q4: 21,064 shares; 2025Q1: 21,731 shares; 2025Q2: 23,029 shares; 2025Q3: 24,357 shares; 2025Q4: 31,735 shares; 2026Q1: 39,054 shares; 2026Q2: 39,913 shares 39,913$1.75M0.01%+859Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,895 shares; 2024Q4: 22,839 shares; 2025Q1: 21,520 shares; 2025Q2: 21,520 shares; 2025Q3: 21,520 shares; 2025Q4: 21,520 shares; 2026Q1: 21,520 shares; 2026Q2: 21,520 shares 21,520$1.74M0.01%0Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 611,074 shares; 2024Q4: 55,489 shares; 2025Q1: 49,020 shares; 2025Q2: 49,797 shares; 2025Q3: 49,393 shares; 2025Q4: 43,202 shares; 2026Q1: 30,876 shares; 2026Q2: 35,682 shares 35,682$1.74M0.01%+4,806Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,600 shares; 2024Q4: 7,951 shares; 2025Q1: 16,129 shares; 2025Q2: 15,064 shares; 2025Q3: 15,469 shares; 2025Q4: 16,207 shares; 2026Q1: 17,913 shares; 2026Q2: 18,204 shares 18,204$1.73M0.01%+291Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211,312 shares; 2024Q4: 178,058 shares; 2025Q1: 98,480 shares; 2025Q2: 112,096 shares; 2025Q3: 166,597 shares; 2025Q4: 186,083 shares; 2026Q1: 272,138 shares; 2026Q2: 293,228 shares 293,228$1.72M0.01%+21,090Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,485 shares; 2024Q4: 58,236 shares; 2025Q1: 47,170 shares; 2025Q2: 33,233 shares; 2025Q3: 31,101 shares; 2025Q4: 27,605 shares; 2026Q1: 7,102 shares; 2026Q2: 19,149 shares 19,149$1.72M0.01%+12,047Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,994 shares; 2024Q4: 57,359 shares; 2025Q1: 52,356 shares; 2025Q2: 8,869 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,649 shares; 2026Q2: 32,738 shares 32,738$1.72M0.01%+4,089Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,179 shares; 2025Q1: 15,234 shares; 2025Q2: 12,956 shares; 2025Q3: 11,990 shares; 2025Q4: 10,076 shares; 2026Q1: 7,247 shares; 2026Q2: 10,501 shares 10,501$1.71M0.01%+3,254Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,481 shares; 2024Q4: 95,523 shares; 2025Q1: 71,800 shares; 2025Q2: 48,438 shares; 2025Q3: 23,281 shares; 2025Q4: 9,607 shares; 2026Q1: not reported; 2026Q2: 18,113 shares 18,113$1.71M0.01%newTimeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly 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: 53,557 shares; 2026Q1: 54,319 shares; 2026Q2: 57,105 shares 57,105$1.71M0.01%+2,786Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,140 shares; 2024Q4: 857 shares; 2025Q1: 1,548 shares; 2025Q2: 4,022 shares; 2025Q3: 3,832 shares; 2025Q4: 3,597 shares; 2026Q1: 3,633 shares; 2026Q2: 11,704 shares 11,704$1.71M0.01%+8,071Timeline
RFMRIVERNORTH FLEXIBLE MUN INCOQuarterly 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: 104,755 shares; 2026Q2: 115,139 shares 115,139$1.7M0.01%+10,384Timeline
FLCFLAHERTY & CRUMRINE TOTAL REQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,431 shares; 2024Q4: 32,625 shares; 2025Q1: 43,218 shares; 2025Q2: 42,841 shares; 2025Q3: 41,787 shares; 2025Q4: 71,714 shares; 2026Q1: 96,006 shares; 2026Q2: 100,671 shares 100,671$1.7M0.01%+4,665Timeline
XGLQXCLOUGH GLOBAL EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 42,709 shares; 2025Q1: 66,199 shares; 2025Q2: 67,840 shares; 2025Q3: 65,749 shares; 2025Q4: 64,336 shares; 2026Q1: 85,529 shares; 2026Q2: 197,119 shares 197,119$1.7M0.01%+111,590Timeline
AEFABRDN EMERGING MARKETS EX CHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,917 shares; 2025Q1: not reported; 2025Q2: 10,410 shares; 2025Q3: 83,725 shares; 2025Q4: 171,690 shares; 2026Q1: 176,919 shares; 2026Q2: 175,891 shares 175,891$1.69M0.01%-1,028Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,932 shares; 2024Q4: 29,733 shares; 2025Q1: 31,491 shares; 2025Q2: 30,776 shares; 2025Q3: 23,231 shares; 2025Q4: 21,009 shares; 2026Q1: 22,215 shares; 2026Q2: 21,122 shares 21,122$1.67M0.01%-1,093Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,560 shares; 2024Q4: 195,372 shares; 2025Q1: 180,718 shares; 2025Q2: 228,106 shares; 2025Q3: 208,681 shares; 2025Q4: 217,258 shares; 2026Q1: 198,799 shares; 2026Q2: 200,412 shares 200,412$1.66M0.01%+1,613Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225,341 shares; 2024Q4: 28,735 shares; 2025Q1: 29,581 shares; 2025Q2: 40,423 shares; 2025Q3: 42,705 shares; 2025Q4: 41,929 shares; 2026Q1: 41,606 shares; 2026Q2: 38,013 shares 38,013$1.66M0.01%-3,593Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,653 shares; 2024Q4: 32,179 shares; 2025Q1: 35,417 shares; 2025Q2: 68,688 shares; 2025Q3: 109,064 shares; 2025Q4: 158,018 shares; 2026Q1: 187,141 shares; 2026Q2: 207,793 shares 207,793$1.64M0.01%+20,652Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,743 shares; 2024Q4: 39,972 shares; 2025Q1: 37,304 shares; 2025Q2: 31,006 shares; 2025Q3: 28,016 shares; 2025Q4: 18,873 shares; 2026Q1: 26,483 shares; 2026Q2: 12,043 shares 12,043$1.64M0.01%-14,440Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,480 shares; 2024Q4: 14,850 shares; 2025Q1: 29,940 shares; 2025Q2: 31,290 shares; 2025Q3: 30,574 shares; 2025Q4: 29,238 shares; 2026Q1: 21,455 shares; 2026Q2: 8,831 shares 8,831$1.63M0.01%-12,624Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,440 shares; 2025Q1: 7,371 shares; 2025Q2: 7,052 shares; 2025Q3: 6,288 shares; 2025Q4: 28,886 shares; 2026Q1: 36,476 shares; 2026Q2: 29,717 shares 29,717$1.63M0.01%-6,759Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,957 shares; 2024Q4: 14,475 shares; 2025Q1: 13,086 shares; 2025Q2: 8,391 shares; 2025Q3: 9,484 shares; 2025Q4: 5,512 shares; 2026Q1: 4,577 shares; 2026Q2: 11,788 shares 11,788$1.63M0.01%+7,211Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 341,803 shares; 2024Q4: 252,327 shares; 2025Q1: 279,635 shares; 2025Q2: 270,258 shares; 2025Q3: 273,515 shares; 2025Q4: 257,086 shares; 2026Q1: 202,548 shares; 2026Q2: 160,869 shares 160,869$1.62M0.01%-41,679Timeline
EDFVIRTUS STONE HBR EMRG MKTS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 164,764 shares; 2026Q2: 290,241 shares 290,241$1.62M0.01%+125,477Timeline
CEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,935 shares; 2025Q3: 16,468 shares; 2025Q4: 22,120 shares; 2026Q1: 30,820 shares; 2026Q2: 35,466 shares 35,466$1.62M0.01%+4,646Timeline
PICBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,261 shares; 2025Q3: 33,012 shares; 2025Q4: 43,914 shares; 2026Q1: 60,665 shares; 2026Q2: 69,729 shares 69,729$1.61M0.01%+9,064Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,684 shares; 2024Q4: 30,014 shares; 2025Q1: 29,718 shares; 2025Q2: 24,940 shares; 2025Q3: 23,817 shares; 2025Q4: 23,582 shares; 2026Q1: 18,720 shares; 2026Q2: 38,136 shares 38,136$1.61M0.01%+19,416Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,672 shares; 2024Q4: 20,240 shares; 2025Q1: 20,609 shares; 2025Q2: 21,586 shares; 2025Q3: 38,627 shares; 2025Q4: 45,316 shares; 2026Q1: 68,030 shares; 2026Q2: 71,956 shares 71,956$1.61M0.01%+3,926Timeline
AGXARGAN 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: 451 shares; 2026Q2: 2,001 shares 2,001$1.6M0.01%+1,550Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,460 shares; 2024Q4: 9,023 shares; 2025Q1: 8,732 shares; 2025Q2: 8,666 shares; 2025Q3: 7,865 shares; 2025Q4: 7,704 shares; 2026Q1: 8,417 shares; 2026Q2: 8,402 shares 8,402$1.59M0.01%-15Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,640 shares; 2024Q4: 21,857 shares; 2025Q1: 19,149 shares; 2025Q2: 18,870 shares; 2025Q3: 19,764 shares; 2025Q4: 32,836 shares; 2026Q1: 112,159 shares; 2026Q2: 63,779 shares 63,779$1.58M0.01%-48,380Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,376 shares; 2024Q4: 69,915 shares; 2025Q1: 65,775 shares; 2025Q2: 59,526 shares; 2025Q3: 60,336 shares; 2025Q4: 19,159 shares; 2026Q1: 18,099 shares; 2026Q2: 18,620 shares 18,620$1.58M0.01%+521Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,847 shares; 2024Q4: 11,142 shares; 2025Q1: 12,932 shares; 2025Q2: 14,330 shares; 2025Q3: 15,137 shares; 2025Q4: 13,992 shares; 2026Q1: 14,131 shares; 2026Q2: 11,731 shares 11,731$1.57M0.01%-2,400Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,839 shares; 2024Q4: 17,334 shares; 2025Q1: 17,519 shares; 2025Q2: 12,966 shares; 2025Q3: 56,980 shares; 2025Q4: 38,226 shares; 2026Q1: 44,351 shares; 2026Q2: 59,721 shares 59,721$1.57M0.01%+15,370Timeline
GAMGENERAL AMERN INVS CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,467 shares; 2024Q4: 27,749 shares; 2025Q1: 26,349 shares; 2025Q2: 26,119 shares; 2025Q3: 25,035 shares; 2025Q4: 23,792 shares; 2026Q1: 22,695 shares; 2026Q2: 24,660 shares 24,660$1.57M0.01%+1,965Timeline
COGTCOGENT BIOSCIENCES 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: 38,755 shares; 2026Q2: 40,550 shares 40,550$1.57M0.01%+1,795Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,935 shares; 2024Q4: 5,409 shares; 2025Q1: 5,835 shares; 2025Q2: 5,806 shares; 2025Q3: 8,102 shares; 2025Q4: 8,584 shares; 2026Q1: 8,486 shares; 2026Q2: 7,269 shares 7,269$1.56M0.01%-1,217Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 358,098 shares; 2024Q4: 276,065 shares; 2025Q1: 292,599 shares; 2025Q2: 321,985 shares; 2025Q3: 368,710 shares; 2025Q4: 323,871 shares; 2026Q1: 299,568 shares; 2026Q2: 260,653 shares 260,653$1.56M0.01%-38,915Timeline
XGDVXGABELLI DIVID & INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,762 shares; 2024Q4: 57,021 shares; 2025Q1: 55,567 shares; 2025Q2: 55,863 shares; 2025Q3: 53,659 shares; 2025Q4: 51,787 shares; 2026Q1: 55,196 shares; 2026Q2: 52,779 shares 52,779$1.55M0.01%-2,417Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,441 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,896 shares; 2025Q3: 2,372 shares; 2025Q4: 9,075 shares; 2026Q1: 2,078 shares; 2026Q2: 6,439 shares 6,439$1.55M0.01%+4,361Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 233,260 shares; 2024Q4: 248,820 shares; 2025Q1: 259,854 shares; 2025Q2: 277,328 shares; 2025Q3: 362,751 shares; 2025Q4: 342,316 shares; 2026Q1: 283,551 shares; 2026Q2: 200,908 shares 200,908$1.55M0.01%-82,643Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,634 shares; 2024Q4: 22,710 shares; 2025Q1: 32,616 shares; 2025Q2: 35,263 shares; 2025Q3: 43,398 shares; 2025Q4: 50,490 shares; 2026Q1: 47,450 shares; 2026Q2: 49,134 shares 49,134$1.54M0.01%+1,684Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,710 shares; 2024Q4: 19,065 shares; 2025Q1: 19,172 shares; 2025Q2: 21,237 shares; 2025Q3: 23,740 shares; 2025Q4: 22,428 shares; 2026Q1: 22,821 shares; 2026Q2: 14,985 shares 14,985$1.54M0.01%-7,836Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,800 shares; 2024Q4: 14,918 shares; 2025Q1: 13,898 shares; 2025Q2: 16,973 shares; 2025Q3: 24,150 shares; 2025Q4: 19,572 shares; 2026Q1: 31,790 shares; 2026Q2: 46,954 shares 46,954$1.54M0.01%+15,164Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,982 shares; 2025Q2: 58,977 shares; 2025Q3: 121,271 shares; 2025Q4: 88,352 shares; 2026Q1: 66,236 shares; 2026Q2: 73,891 shares 73,891$1.53M0.01%+7,655Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 292,492 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,104 shares; 2025Q3: 5,203 shares; 2025Q4: 5,805 shares; 2026Q1: 23,206 shares; 2026Q2: 27,361 shares 27,361$1.53M0.01%+4,155Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 854 shares; 2024Q4: 740 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 746 shares; 2026Q1: 1,046 shares; 2026Q2: 4,805 shares 4,805$1.52M0.01%+3,759Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,928 shares; 2024Q4: 14,403 shares; 2025Q1: 11,672 shares; 2025Q2: 12,746 shares; 2025Q3: 11,012 shares; 2025Q4: 9,936 shares; 2026Q1: 21,280 shares; 2026Q2: 37,522 shares 37,522$1.52M0.01%+16,242Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,547 shares; 2024Q4: 22,119 shares; 2025Q1: 27,910 shares; 2025Q2: 26,134 shares; 2025Q3: 29,393 shares; 2025Q4: 32,285 shares; 2026Q1: 35,120 shares; 2026Q2: 31,709 shares 31,709$1.52M0.01%-3,411Timeline
GLOCLOUGH GLOBAL OPPORTUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,128 shares; 2024Q4: 100,478 shares; 2025Q1: 134,495 shares; 2025Q2: 155,872 shares; 2025Q3: 192,328 shares; 2025Q4: 231,326 shares; 2026Q1: 222,687 shares; 2026Q2: 246,782 shares 246,782$1.51M0.01%+24,095Timeline
TEITEMPLETON EMERGING MKTS INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,326 shares; 2024Q4: 234,275 shares; 2025Q1: 227,608 shares; 2025Q2: 144,912 shares; 2025Q3: 176,670 shares; 2025Q4: 213,160 shares; 2026Q1: 203,246 shares; 2026Q2: 223,977 shares 223,977$1.51M0.01%+20,731Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,198 shares; 2024Q4: 31,608 shares; 2025Q1: 22,825 shares; 2025Q2: 13,723 shares; 2025Q3: 8,500 shares; 2025Q4: 14,578 shares; 2026Q1: 20,352 shares; 2026Q2: 24,666 shares 24,666$1.5M0.01%+4,314Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 922 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 714 shares; 2025Q4: 3,201 shares; 2026Q1: 397 shares; 2026Q2: 5,236 shares 5,236$1.5M0.01%+4,839Timeline
HYEMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,902 shares; 2024Q4: 57,189 shares; 2025Q1: 57,823 shares; 2025Q2: 61,372 shares; 2025Q3: 62,397 shares; 2025Q4: 66,682 shares; 2026Q1: 69,066 shares; 2026Q2: 74,462 shares 74,462$1.5M0.01%+5,396Timeline
RBRKRUBRIK INC.Quarterly 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: 18,587 shares 18,587$1.49M0.01%newTimeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,964 shares 20,964$1.49M0.01%newTimeline
BCXBLACKROCK RES & COMMODITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,446 shares; 2024Q4: 52,319 shares; 2025Q1: 52,895 shares; 2025Q2: 55,341 shares; 2025Q3: 75,163 shares; 2025Q4: 96,497 shares; 2026Q1: 113,132 shares; 2026Q2: 131,352 shares 131,352$1.49M0.01%+18,220Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,376 shares; 2024Q4: 1,864 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,709 shares; 2025Q4: not reported; 2026Q1: 7,115 shares; 2026Q2: 13,009 shares 13,009$1.49M0.01%+5,894Timeline
PGHYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,108 shares; 2024Q4: 54,366 shares; 2025Q1: 55,469 shares; 2025Q2: 59,001 shares; 2025Q3: 61,211 shares; 2025Q4: 65,529 shares; 2026Q1: 68,962 shares; 2026Q2: 74,479 shares 74,479$1.47M0.01%+5,517Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,108 shares; 2024Q4: 15,687 shares; 2025Q1: 14,321 shares; 2025Q2: 14,117 shares; 2025Q3: 12,213 shares; 2025Q4: 12,425 shares; 2026Q1: 12,922 shares; 2026Q2: 12,095 shares 12,095$1.47M0.01%-827Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,529 shares; 2024Q4: 12,233 shares; 2025Q1: 10,934 shares; 2025Q2: 10,249 shares; 2025Q3: 11,896 shares; 2025Q4: 16,524 shares; 2026Q1: 15,962 shares; 2026Q2: 17,400 shares 17,400$1.46M0.01%+1,438Timeline
PCMPCM FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,205 shares; 2025Q3: 217,304 shares; 2025Q4: 289,786 shares; 2026Q1: 275,256 shares; 2026Q2: 261,006 shares 261,006$1.46M0.01%-14,250Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,144 shares; 2024Q4: 106,538 shares; 2025Q1: 79,401 shares; 2025Q2: 78,877 shares; 2025Q3: 77,617 shares; 2025Q4: 82,014 shares; 2026Q1: 94,309 shares; 2026Q2: 100,140 shares 100,140$1.45M0.01%+5,831Timeline
WAYWAYSTAR HLDG 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: 21,726 shares; 2026Q1: 11,184 shares; 2026Q2: 70,403 shares 70,403$1.45M0.01%+59,219Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,539 shares; 2024Q4: 19,937 shares; 2025Q1: 21,640 shares; 2025Q2: 16,169 shares; 2025Q3: 31,894 shares; 2025Q4: 8,696 shares; 2026Q1: 14,034 shares; 2026Q2: 12,760 shares 12,760$1.44M0.01%-1,274Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,489 shares; 2024Q4: 7,105 shares; 2025Q1: 6,413 shares; 2025Q2: 6,542 shares; 2025Q3: 5,854 shares; 2025Q4: 5,407 shares; 2026Q1: 4,097 shares; 2026Q2: 20,376 shares 20,376$1.44M0.01%+16,279Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,197 shares; 2024Q4: 25,339 shares; 2025Q1: 30,858 shares; 2025Q2: 30,615 shares; 2025Q3: 32,679 shares; 2025Q4: 29,719 shares; 2026Q1: 34,892 shares; 2026Q2: 36,816 shares 36,816$1.44M0.01%+1,924Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,143 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,306 shares; 2025Q3: 8,466 shares; 2025Q4: 9,544 shares; 2026Q1: 11,752 shares; 2026Q2: 11,982 shares 11,982$1.43M0.01%+230Timeline
STRLSTERLING INFRASTRUCTURE 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: 772 shares; 2025Q4: 2,126 shares; 2026Q1: 6,654 shares; 2026Q2: 1,700 shares 1,700$1.43M0.01%-4,954Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,976 shares; 2024Q4: 7,105 shares; 2025Q1: 4,045 shares; 2025Q2: 4,464 shares; 2025Q3: 11,807 shares; 2025Q4: 8,742 shares; 2026Q1: 16,707 shares; 2026Q2: 6,914 shares 6,914$1.43M0.01%-9,793Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,484 shares; 2024Q4: 12,497 shares; 2025Q1: 11,776 shares; 2025Q2: 12,306 shares; 2025Q3: 12,164 shares; 2025Q4: 6,632 shares; 2026Q1: 17,238 shares; 2026Q2: 27,729 shares 27,729$1.42M0.01%+10,491Timeline
XBMNXBLACKROCK 2037 MUNICIPAL TARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,411 shares; 2024Q4: 85,501 shares; 2025Q1: 85,313 shares; 2025Q2: 83,887 shares; 2025Q3: 82,069 shares; 2025Q4: 81,305 shares; 2026Q1: 125,892 shares; 2026Q2: 55,223 shares 55,223$1.42M0.01%-70,669Timeline
WEAWESTERN ASSET PREMIER BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223,766 shares; 2024Q4: 212,550 shares; 2025Q1: 211,902 shares; 2025Q2: 233,034 shares; 2025Q3: 215,651 shares; 2025Q4: 268,770 shares; 2026Q1: 224,641 shares; 2026Q2: 133,201 shares 133,201$1.42M0.01%-91,440Timeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,212 shares; 2024Q4: 7,151 shares; 2025Q1: 6,855 shares; 2025Q2: 10,365 shares; 2025Q3: 11,411 shares; 2025Q4: 8,861 shares; 2026Q1: 8,511 shares; 2026Q2: 99,978 shares 99,978$1.41M0.01%+91,467Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,786 shares 3,786$1.41M0.01%newTimeline
CGNXCOGNEX 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: 19,474 shares 19,474$1.41M0.01%newTimeline
FCTFIRST TR SR FLTG RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 577,609 shares; 2024Q4: 660,702 shares; 2025Q1: 628,899 shares; 2025Q2: 523,301 shares; 2025Q3: 338,144 shares; 2025Q4: 242,671 shares; 2026Q1: 202,051 shares; 2026Q2: 145,694 shares 145,694$1.41M0.01%-56,357Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,173 shares; 2024Q4: 16,945 shares; 2025Q1: 16,344 shares; 2025Q2: 15,384 shares; 2025Q3: 15,074 shares; 2025Q4: 17,336 shares; 2026Q1: 19,233 shares; 2026Q2: 18,508 shares 18,508$1.4M0.01%-725Timeline
LDPCOHEN & STEERS LTD DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,028 shares; 2024Q4: 61,123 shares; 2025Q1: 61,302 shares; 2025Q2: 37,287 shares; 2025Q3: 10,246 shares; 2025Q4: 36,616 shares; 2026Q1: 66,580 shares; 2026Q2: 66,210 shares 66,210$1.4M0.01%-370Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,766 shares; 2025Q2: 18,309 shares; 2025Q3: 18,938 shares; 2025Q4: 18,559 shares; 2026Q1: 18,418 shares; 2026Q2: 18,291 shares 18,291$1.4M0.01%-127Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,831 shares; 2024Q4: 17,314 shares; 2025Q1: 14,364 shares; 2025Q2: 14,695 shares; 2025Q3: 11,370 shares; 2025Q4: 10,931 shares; 2026Q1: 6,627 shares; 2026Q2: 35,024 shares 35,024$1.4M0.01%+28,397Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,051 shares; 2024Q4: 6,660 shares; 2025Q1: 4,745 shares; 2025Q2: 3,680 shares; 2025Q3: 4,060 shares; 2025Q4: 4,068 shares; 2026Q1: 2,794 shares; 2026Q2: 3,355 shares 3,355$1.4M0.01%+561Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,854 shares; 2025Q1: not reported; 2025Q2: 24,681 shares; 2025Q3: 35,759 shares; 2025Q4: 52,614 shares; 2026Q1: 52,558 shares; 2026Q2: 51,957 shares 51,957$1.4M0.01%-601Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,945 shares; 2024Q4: 39,783 shares; 2025Q1: 30,801 shares; 2025Q2: 35,955 shares; 2025Q3: 35,707 shares; 2025Q4: 35,536 shares; 2026Q1: 33,883 shares; 2026Q2: 9,797 shares 9,797$1.39M0.01%-24,086Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,527 shares; 2024Q4: 4,624 shares; 2025Q1: 4,573 shares; 2025Q2: 3,472 shares; 2025Q3: 3,250 shares; 2025Q4: 4,965 shares; 2026Q1: 10,372 shares; 2026Q2: 12,315 shares 12,315$1.39M0.01%+1,943Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,240 shares; 2024Q4: 794 shares; 2025Q1: 621 shares; 2025Q2: 666 shares; 2025Q3: 629 shares; 2025Q4: 665 shares; 2026Q1: 752 shares; 2026Q2: 1,159 shares 1,159$1.38M0.01%+407Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,598 shares; 2024Q4: 9,433 shares; 2025Q1: 8,578 shares; 2025Q2: 7,964 shares; 2025Q3: 7,830 shares; 2025Q4: 9,659 shares; 2026Q1: 10,768 shares; 2026Q2: 11,126 shares 11,126$1.38M0.01%+358Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,438 shares; 2024Q4: 18,732 shares; 2025Q1: 20,151 shares; 2025Q2: 20,239 shares; 2025Q3: 20,008 shares; 2025Q4: 19,390 shares; 2026Q1: 20,582 shares; 2026Q2: 17,133 shares 17,133$1.38M0.01%-3,449Timeline
HYMCHYCROFT MINING HOLDING 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: 39,697 shares; 2026Q2: 58,722 shares 58,722$1.37M0.01%+19,025Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,241 shares; 2024Q4: not reported; 2025Q1: 2,703 shares; 2025Q2: 3,028 shares; 2025Q3: 1,597 shares; 2025Q4: not reported; 2026Q1: 6,031 shares; 2026Q2: 8,843 shares 8,843$1.37M0.01%+2,812Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,827 shares; 2024Q4: 5,888 shares; 2025Q1: 6,808 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,257 shares; 2026Q1: 53,451 shares; 2026Q2: 52,111 shares 52,111$1.36M0.01%-1,340Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,047 shares; 2024Q4: 57,292 shares; 2025Q1: 60,290 shares; 2025Q2: 65,813 shares; 2025Q3: 74,004 shares; 2025Q4: 79,904 shares; 2026Q1: 91,409 shares; 2026Q2: 101,228 shares 101,228$1.36M0.01%+9,819Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,238 shares; 2024Q4: 10,613 shares; 2025Q1: 10,133 shares; 2025Q2: 9,460 shares; 2025Q3: 9,565 shares; 2025Q4: 12,736 shares; 2026Q1: 12,655 shares; 2026Q2: 12,386 shares 12,386$1.36M0.01%-269Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,388 shares; 2024Q4: 2,209 shares; 2025Q1: 2,287 shares; 2025Q2: 3,428 shares; 2025Q3: 3,404 shares; 2025Q4: 3,402 shares; 2026Q1: 3,543 shares; 2026Q2: 7,405 shares 7,405$1.35M0.01%+3,862Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,832 shares; 2024Q4: 3,010 shares; 2025Q1: 2,607 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,260 shares 4,260$1.35M0.01%newTimeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,018 shares; 2025Q4: 193,596 shares; 2026Q1: 39,155 shares; 2026Q2: 117,688 shares 117,688$1.35M0.01%+78,533Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,639 shares; 2024Q4: 20,948 shares; 2025Q1: 21,722 shares; 2025Q2: 30,437 shares; 2025Q3: 33,196 shares; 2025Q4: 25,536 shares; 2026Q1: 29,496 shares; 2026Q2: 29,601 shares 29,601$1.35M0.01%+105Timeline
HQLABRDN LIFE SCIENCES INVESTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,053 shares; 2025Q1: 28,352 shares; 2025Q2: 27,783 shares; 2025Q3: 26,485 shares; 2025Q4: 41,067 shares; 2026Q1: 53,045 shares; 2026Q2: 67,318 shares 67,318$1.35M0.01%+14,273Timeline
NMINUVEEN MUN INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,078 shares; 2024Q4: 129,522 shares; 2025Q1: 212,292 shares; 2025Q2: 254,144 shares; 2025Q3: 250,863 shares; 2025Q4: 245,191 shares; 2026Q1: 218,752 shares; 2026Q2: 121,328 shares 121,328$1.34M0.01%-97,424Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,233 shares; 2024Q4: 10,146 shares; 2025Q1: 13,798 shares; 2025Q2: 16,349 shares; 2025Q3: 16,481 shares; 2025Q4: 11,222 shares; 2026Q1: 11,036 shares; 2026Q2: 10,375 shares 10,375$1.33M0.01%-661Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231,751 shares; 2024Q4: 39,039 shares; 2025Q1: 30,053 shares; 2025Q2: 18,959 shares; 2025Q3: 34,228 shares; 2025Q4: 15,772 shares; 2026Q1: 22,507 shares; 2026Q2: 24,899 shares 24,899$1.32M0.01%+2,392Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,848 shares; 2024Q4: 5,329 shares; 2025Q1: 5,889 shares; 2025Q2: 5,728 shares; 2025Q3: 7,336 shares; 2025Q4: 7,955 shares; 2026Q1: 8,181 shares; 2026Q2: 7,846 shares 7,846$1.32M0.01%-335Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,209 shares; 2024Q4: 17,094 shares; 2025Q1: 16,025 shares; 2025Q2: 15,682 shares; 2025Q3: 16,390 shares; 2025Q4: 18,585 shares; 2026Q1: 10,741 shares; 2026Q2: 15,264 shares 15,264$1.32M0.01%+4,523Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,307 shares; 2026Q1: 13,088 shares; 2026Q2: 11,518 shares 11,518$1.32M0.01%-1,570Timeline
PENGPENGUIN SOLUTIONS 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: 13,849 shares; 2025Q4: 19,915 shares; 2026Q1: 23,780 shares; 2026Q2: 17,358 shares 17,358$1.32M0.01%-6,422Timeline
PGZPRINCIPAL REAL ESTATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,110 shares; 2026Q1: 119,752 shares; 2026Q2: 128,189 shares 128,189$1.32M0.01%+8,437Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,379 shares; 2024Q4: 17,904 shares; 2025Q1: 16,775 shares; 2025Q2: 17,045 shares; 2025Q3: 17,185 shares; 2025Q4: 16,116 shares; 2026Q1: 13,768 shares; 2026Q2: 14,357 shares 14,357$1.32M0.01%+589Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,040 shares; 2024Q4: 11,395 shares; 2025Q1: 11,762 shares; 2025Q2: 39,826 shares; 2025Q3: 53,838 shares; 2025Q4: 88,504 shares; 2026Q1: 101,067 shares; 2026Q2: 123,950 shares 123,950$1.32M0.01%+22,883Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,360 shares; 2024Q4: 42,166 shares; 2025Q1: 43,696 shares; 2025Q2: 46,288 shares; 2025Q3: 51,267 shares; 2025Q4: 55,003 shares; 2026Q1: 55,063 shares; 2026Q2: 58,887 shares 58,887$1.31M0.01%+3,824Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,960 shares; 2024Q4: 8,922 shares; 2025Q1: 8,743 shares; 2025Q2: 8,602 shares; 2025Q3: 22,079 shares; 2025Q4: 18,010 shares; 2026Q1: 26,306 shares; 2026Q2: 25,888 shares 25,888$1.31M0.01%-418Timeline
ABMABM INDS 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: 11,460 shares; 2026Q1: 18,580 shares; 2026Q2: 29,569 shares 29,569$1.31M0.01%+10,989Timeline
FDXFFEDEX FGHT HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,660 shares 8,660$1.31M0.01%newTimeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,647 shares; 2024Q4: 3,522 shares; 2025Q1: 3,160 shares; 2025Q2: 3,289 shares; 2025Q3: 2,974 shares; 2025Q4: 2,877 shares; 2026Q1: 11,581 shares; 2026Q2: 11,397 shares 11,397$1.3M0.01%-184Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,400 shares; 2024Q4: 196,076 shares; 2025Q1: 488,303 shares; 2025Q2: 608,450 shares; 2025Q3: 608,027 shares; 2025Q4: 629,791 shares; 2026Q1: 650,712 shares; 2026Q2: 619,508 shares 619,508$1.3M0.01%-31,204Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,912 shares; 2024Q4: 9,169 shares; 2025Q1: 7,767 shares; 2025Q2: 7,798 shares; 2025Q3: 5,764 shares; 2025Q4: 5,408 shares; 2026Q1: 21,906 shares; 2026Q2: 19,578 shares 19,578$1.3M0.01%-2,328Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,635 shares; 2026Q1: 2,481 shares; 2026Q2: 10,951 shares 10,951$1.3M0.01%+8,470Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,337 shares; 2024Q4: 14,205 shares; 2025Q1: 13,151 shares; 2025Q2: 12,867 shares; 2025Q3: 14,081 shares; 2025Q4: 16,634 shares; 2026Q1: 24,391 shares; 2026Q2: 20,684 shares 20,684$1.29M0.01%-3,707Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,646 shares; 2024Q4: 2,668 shares; 2025Q1: 2,202 shares; 2025Q2: 2,038 shares; 2025Q3: 1,625 shares; 2025Q4: 2,161 shares; 2026Q1: 2,869 shares; 2026Q2: 2,399 shares 2,399$1.29M0.01%-470Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,670 shares; 2026Q2: 3,846 shares 3,846$1.29M0.01%+1,176Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,093 shares; 2024Q4: 8,907 shares; 2025Q1: 8,026 shares; 2025Q2: 8,347 shares; 2025Q3: 9,696 shares; 2025Q4: 12,562 shares; 2026Q1: 20,744 shares; 2026Q2: 16,233 shares 16,233$1.29M0.01%-4,511Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,596 shares; 2024Q4: 18,207 shares; 2025Q1: 18,084 shares; 2025Q2: 14,050 shares; 2025Q3: 13,510 shares; 2025Q4: 9,914 shares; 2026Q1: 15,485 shares; 2026Q2: 26,342 shares 26,342$1.28M0.01%+10,857Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,825 shares; 2024Q4: 3,982 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,998 shares; 2025Q4: 12,238 shares; 2026Q1: 16,567 shares; 2026Q2: 16,076 shares 16,076$1.28M0.01%-491Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,864 shares; 2024Q4: 83,848 shares; 2025Q1: 65,088 shares; 2025Q2: 62,371 shares; 2025Q3: 34,193 shares; 2025Q4: 33,820 shares; 2026Q1: 29,839 shares; 2026Q2: 27,169 shares 27,169$1.27M0.01%-2,670Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,936 shares; 2024Q4: 11,480 shares; 2025Q1: 13,485 shares; 2025Q2: 19,771 shares; 2025Q3: 30,349 shares; 2025Q4: 27,302 shares; 2026Q1: 24,281 shares; 2026Q2: 24,925 shares 24,925$1.27M0.01%+644Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,287 shares; 2024Q4: 181,565 shares; 2025Q1: 145,997 shares; 2025Q2: 137,721 shares; 2025Q3: 80,405 shares; 2025Q4: 78,918 shares; 2026Q1: 55,585 shares; 2026Q2: 42,315 shares 42,315$1.27M0.01%-13,270Timeline
CGOCALAMOS GLOBAL TOTAL RETURNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,742 shares; 2024Q4: 250,659 shares; 2025Q1: 203,395 shares; 2025Q2: 185,568 shares; 2025Q3: 169,110 shares; 2025Q4: 172,012 shares; 2026Q1: 138,849 shares; 2026Q2: 92,824 shares 92,824$1.27M0.01%-46,025Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,312 shares; 2024Q4: 23,621 shares; 2025Q1: 20,775 shares; 2025Q2: 24,639 shares; 2025Q3: 23,928 shares; 2025Q4: 26,291 shares; 2026Q1: 27,164 shares; 2026Q2: 27,038 shares 27,038$1.27M0.01%-126Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,169 shares; 2025Q3: 6,524 shares; 2025Q4: 21,244 shares; 2026Q1: 5,254 shares; 2026Q2: 13,182 shares 13,182$1.27M0.01%+7,928Timeline
GDOWSTRN AST GLBL CORP OPP FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 249,192 shares; 2024Q4: 221,426 shares; 2025Q1: 127,333 shares; 2025Q2: 71,269 shares; 2025Q3: 54,081 shares; 2025Q4: 78,231 shares; 2026Q1: 102,853 shares; 2026Q2: 118,048 shares 118,048$1.27M0.01%+15,195Timeline
TTMITTM TECHNOLOGIES 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: 15,385 shares; 2026Q1: 22,989 shares; 2026Q2: 6,763 shares 6,763$1.26M0.01%-16,226Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 48,971 shares 48,971$1.26M0.01%newTimeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,538 shares; 2024Q4: 16,483 shares; 2025Q1: 15,142 shares; 2025Q2: 16,088 shares; 2025Q3: 16,088 shares; 2025Q4: 16,088 shares; 2026Q1: 38,523 shares; 2026Q2: 62,969 shares 62,969$1.26M0.01%+24,446Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,423 shares; 2024Q4: 6,694 shares; 2025Q1: 7,232 shares; 2025Q2: 6,970 shares; 2025Q3: 13,357 shares; 2025Q4: 6,545 shares; 2026Q1: 23,044 shares; 2026Q2: 11,654 shares 11,654$1.26M0.01%-11,390Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,638 shares; 2024Q4: 6,907 shares; 2025Q1: 4,387 shares; 2025Q2: 5,247 shares; 2025Q3: 5,074 shares; 2025Q4: not reported; 2026Q1: 8,573 shares; 2026Q2: 16,296 shares 16,296$1.26M0.01%+7,723Timeline
YOUCLEAR SECURE 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: 38,551 shares; 2026Q1: 4,391 shares; 2026Q2: 22,530 shares 22,530$1.26M0.01%+18,139Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,131 shares; 2024Q4: 4,337 shares; 2025Q1: 6,193 shares; 2025Q2: 6,961 shares; 2025Q3: 8,209 shares; 2025Q4: 8,725 shares; 2026Q1: 7,381 shares; 2026Q2: 8,638 shares 8,638$1.26M0.01%+1,257Timeline
MIRMMIRUM PHARMACEUTICALS 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: 9,772 shares; 2026Q1: 14,488 shares; 2026Q2: 10,692 shares 10,692$1.25M0.01%-3,796Timeline
HQHABRDN HEALTHCARE INVESTORSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,621 shares; 2024Q4: 36,934 shares; 2025Q1: 46,902 shares; 2025Q2: 46,321 shares; 2025Q3: 32,819 shares; 2025Q4: 33,748 shares; 2026Q1: 44,338 shares; 2026Q2: 56,858 shares 56,858$1.25M0.01%+12,520Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,481 shares; 2024Q4: 24,168 shares; 2025Q1: 25,723 shares; 2025Q2: 27,301 shares; 2025Q3: 30,069 shares; 2025Q4: 32,102 shares; 2026Q1: 31,762 shares; 2026Q2: 33,933 shares 33,933$1.25M0.01%+2,171Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 52,217 shares 52,217$1.24M0.01%newTimeline
UGPULTRAPAR PARTICIPACOES SAQuarterly 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: 70,550 shares; 2025Q4: 94,021 shares; 2026Q1: 207,658 shares; 2026Q2: 245,743 shares 245,743$1.23M0.01%+38,085Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,080 shares; 2024Q4: 8,729 shares; 2025Q1: 17,286 shares; 2025Q2: 18,996 shares; 2025Q3: 12,626 shares; 2025Q4: 11,232 shares; 2026Q1: 11,145 shares; 2026Q2: 11,078 shares 11,078$1.23M0.01%-67Timeline
AXTIAXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,057 shares 17,057$1.23M0.01%newTimeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 538 shares; 2024Q4: 1,498 shares; 2025Q1: 1,177 shares; 2025Q2: 1,295 shares; 2025Q3: 1,207 shares; 2025Q4: 1,449 shares; 2026Q1: 2,251 shares; 2026Q2: 2,807 shares 2,807$1.23M0.01%+556Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,869 shares; 2024Q4: 2,066 shares; 2025Q1: 2,188 shares; 2025Q2: 2,414 shares; 2025Q3: 1,937 shares; 2025Q4: 1,568 shares; 2026Q1: not reported; 2026Q2: 8,820 shares 8,820$1.23M0.01%newTimeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,930 shares; 2024Q4: 100,521 shares; 2025Q1: 103,906 shares; 2025Q2: 97,747 shares; 2025Q3: 99,269 shares; 2025Q4: 67,778 shares; 2026Q1: 53,006 shares; 2026Q2: 66,541 shares 66,541$1.23M0.01%+13,535Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,275 shares; 2025Q4: 36,753 shares; 2026Q1: 36,753 shares; 2026Q2: 36,753 shares 36,753$1.22M0.01%0Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,360 shares; 2024Q4: 18,225 shares; 2025Q1: 85,205 shares; 2025Q2: 110,333 shares; 2025Q3: 112,660 shares; 2025Q4: 111,874 shares; 2026Q1: 111,498 shares; 2026Q2: 115,610 shares 115,610$1.22M0.01%+4,112Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,285 shares; 2025Q4: 12,401 shares; 2026Q1: 16,554 shares; 2026Q2: 10,984 shares 10,984$1.22M0.01%-5,570Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,240 shares; 2024Q4: 17,419 shares; 2025Q1: 18,167 shares; 2025Q2: 19,139 shares; 2025Q3: 20,073 shares; 2025Q4: 21,311 shares; 2026Q1: 20,290 shares; 2026Q2: 21,596 shares 21,596$1.22M0.01%+1,306Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,628 shares; 2024Q4: 33,887 shares; 2025Q1: 37,211 shares; 2025Q2: 46,112 shares; 2025Q3: 42,900 shares; 2025Q4: 55,723 shares; 2026Q1: 34,615 shares; 2026Q2: 35,982 shares 35,982$1.22M0.01%+1,367Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,314 shares; 2024Q4: 1,272 shares; 2025Q1: 1,958 shares; 2025Q2: 1,845 shares; 2025Q3: not reported; 2025Q4: 3,591 shares; 2026Q1: 3,066 shares; 2026Q2: 10,821 shares 10,821$1.2M0.01%+7,755Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,125 shares; 2024Q4: 185,895 shares; 2025Q1: 189,691 shares; 2025Q2: 169,421 shares; 2025Q3: 95,077 shares; 2025Q4: 231,449 shares; 2026Q1: 315,442 shares; 2026Q2: 382,971 shares 382,971$1.2M0.01%+67,529Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,716 shares; 2024Q4: 6,817 shares; 2025Q1: 6,162 shares; 2025Q2: 5,186 shares; 2025Q3: 5,330 shares; 2025Q4: 2,130 shares; 2026Q1: 7,179 shares; 2026Q2: 1,949 shares 1,949$1.2M0.01%-5,230Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,131 shares; 2024Q4: 111,672 shares; 2025Q1: 100,220 shares; 2025Q2: 117,770 shares; 2025Q3: 96,979 shares; 2025Q4: 96,048 shares; 2026Q1: 96,606 shares; 2026Q2: 113,760 shares 113,760$1.19M0.01%+17,154Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,866 shares; 2024Q4: 136,957 shares; 2025Q1: 119,808 shares; 2025Q2: 107,192 shares; 2025Q3: 97,290 shares; 2025Q4: 89,632 shares; 2026Q1: 80,271 shares; 2026Q2: 90,075 shares 90,075$1.19M0.01%+9,804Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,727 shares; 2025Q3: 19,234 shares; 2025Q4: 53,077 shares; 2026Q1: 41,477 shares; 2026Q2: 56,129 shares 56,129$1.19M0.01%+14,652Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,344 shares; 2024Q4: 54,141 shares; 2025Q1: 48,219 shares; 2025Q2: 50,919 shares; 2025Q3: 54,553 shares; 2025Q4: 58,207 shares; 2026Q1: 57,939 shares; 2026Q2: 62,269 shares 62,269$1.19M0.01%+4,330Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,487 shares; 2025Q4: 24,035 shares; 2026Q1: 4,548 shares; 2026Q2: 7,557 shares 7,557$1.19M0.01%+3,009Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,345 shares; 2024Q4: 15,570 shares; 2025Q1: 13,732 shares; 2025Q2: 14,705 shares; 2025Q3: 14,010 shares; 2025Q4: 18,662 shares; 2026Q1: 61,366 shares; 2026Q2: 53,239 shares 53,239$1.19M0.01%-8,127Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,849 shares 6,849$1.19M0.01%newTimeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,305 shares; 2024Q4: 26,115 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,418 shares; 2025Q4: 102,860 shares; 2026Q1: 50,234 shares; 2026Q2: 105,044 shares 105,044$1.18M0.01%+54,810Timeline
XWIAXWESTERN ASSET INFLT LNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,950 shares; 2024Q4: 281,181 shares; 2025Q1: 427,825 shares; 2025Q2: 527,399 shares; 2025Q3: 561,312 shares; 2025Q4: 325,668 shares; 2026Q1: 245,519 shares; 2026Q2: 145,633 shares 145,633$1.18M0.01%-99,886Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,829 shares; 2024Q4: 6,712 shares; 2025Q1: 6,304 shares; 2025Q2: 3,610 shares; 2025Q3: 3,876 shares; 2025Q4: 3,877 shares; 2026Q1: 4,143 shares; 2026Q2: 4,001 shares 4,001$1.18M0.01%-142Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,480 shares; 2024Q4: 67,459 shares; 2025Q1: 66,521 shares; 2025Q2: 37,375 shares; 2025Q3: 37,117 shares; 2025Q4: 29,844 shares; 2026Q1: 28,465 shares; 2026Q2: 30,302 shares 30,302$1.18M0.01%+1,837Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,418 shares; 2024Q4: 2,985 shares; 2025Q1: 2,954 shares; 2025Q2: 3,181 shares; 2025Q3: 3,221 shares; 2025Q4: 2,986 shares; 2026Q1: 4,729 shares; 2026Q2: 6,566 shares 6,566$1.17M0.01%+1,837Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,402 shares; 2024Q4: 25,312 shares; 2025Q1: 12,297 shares; 2025Q2: 10,577 shares; 2025Q3: 18,558 shares; 2025Q4: 13,742 shares; 2026Q1: 32,498 shares; 2026Q2: 22,232 shares 22,232$1.17M0.01%-10,266Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,266 shares; 2024Q4: 18,149 shares; 2025Q1: 19,669 shares; 2025Q2: 20,198 shares; 2025Q3: 12,275 shares; 2025Q4: 9,187 shares; 2026Q1: 10,063 shares; 2026Q2: 15,762 shares 15,762$1.17M0.01%+5,699Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,585 shares; 2024Q4: 12,348 shares; 2025Q1: 11,756 shares; 2025Q2: 11,240 shares; 2025Q3: 9,221 shares; 2025Q4: 9,068 shares; 2026Q1: 17,333 shares; 2026Q2: 10,826 shares 10,826$1.17M0.01%-6,507Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,645 shares; 2024Q4: 35,827 shares; 2025Q1: 39,649 shares; 2025Q2: 33,731 shares; 2025Q3: 28,476 shares; 2025Q4: 29,508 shares; 2026Q1: 35,884 shares; 2026Q2: 34,091 shares 34,091$1.17M0.01%-1,793Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,959 shares; 2024Q4: 10,870 shares; 2025Q1: 19,209 shares; 2025Q2: 22,225 shares; 2025Q3: 21,743 shares; 2025Q4: 21,325 shares; 2026Q1: 12,793 shares; 2026Q2: 11,144 shares 11,144$1.17M0.01%-1,649Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,889 shares; 2024Q4: 107,894 shares; 2025Q1: 84,786 shares; 2025Q2: 76,482 shares; 2025Q3: 52,637 shares; 2025Q4: 48,213 shares; 2026Q1: 29,304 shares; 2026Q2: 23,597 shares 23,597$1.16M0.01%-5,707Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,641 shares 22,641$1.16M0.01%newTimeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,994 shares; 2026Q1: not reported; 2026Q2: 2,310 shares 2,310$1.16M0.01%newTimeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 408,904 shares; 2024Q4: 22,372 shares; 2025Q1: 16,016 shares; 2025Q2: 16,950 shares; 2025Q3: 12,516 shares; 2025Q4: 24,807 shares; 2026Q1: 62,854 shares; 2026Q2: 108,829 shares 108,829$1.15M0.01%+45,975Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,104 shares; 2024Q4: 60,913 shares; 2025Q1: 54,442 shares; 2025Q2: 32,902 shares; 2025Q3: 20,372 shares; 2025Q4: 9,840 shares; 2026Q1: 7,212 shares; 2026Q2: 6,384 shares 6,384$1.15M0.01%-828Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,118 shares; 2024Q4: 8,499 shares; 2025Q1: 8,804 shares; 2025Q2: 8,397 shares; 2025Q3: 13,898 shares; 2025Q4: 9,491 shares; 2026Q1: 22,551 shares; 2026Q2: 15,767 shares 15,767$1.14M0.01%-6,784Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 130,582 shares 130,582$1.14M0.01%newTimeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,581 shares; 2024Q4: 48,006 shares; 2025Q1: 48,231 shares; 2025Q2: 47,172 shares; 2025Q3: 41,215 shares; 2025Q4: 37,352 shares; 2026Q1: 31,717 shares; 2026Q2: 25,698 shares 25,698$1.14M0.01%-6,019Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,374 shares; 2024Q4: 2,734 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,578 shares; 2025Q4: 11,190 shares; 2026Q1: 15,431 shares; 2026Q2: 14,891 shares 14,891$1.14M0.01%-540Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,966 shares; 2025Q1: 9,510 shares; 2025Q2: 8,941 shares; 2025Q3: 12,497 shares; 2025Q4: 12,919 shares; 2026Q1: 27,142 shares; 2026Q2: 14,444 shares 14,444$1.14M0.01%-12,698Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,214 shares; 2024Q4: 3,585 shares; 2025Q1: 2,569 shares; 2025Q2: 2,343 shares; 2025Q3: 2,265 shares; 2025Q4: 5,244 shares; 2026Q1: 9,809 shares; 2026Q2: 4,009 shares 4,009$1.14M0.01%-5,800Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,401 shares; 2024Q4: 12,612 shares; 2025Q1: 12,539 shares; 2025Q2: 16,846 shares; 2025Q3: 16,980 shares; 2025Q4: 15,823 shares; 2026Q1: 14,676 shares; 2026Q2: 11,533 shares 11,533$1.12M0.01%-3,143Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,141 shares; 2024Q4: 147,533 shares; 2025Q1: 115,413 shares; 2025Q2: 127,674 shares; 2025Q3: 125,468 shares; 2025Q4: 125,370 shares; 2026Q1: 124,517 shares; 2026Q2: 28,746 shares 28,746$1.11M0.01%-95,771Timeline
ZROZPIMCO 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: 11,862 shares; 2026Q2: 17,342 shares 17,342$1.11M0.01%+5,480Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,920 shares; 2024Q4: 37,655 shares; 2025Q1: 35,545 shares; 2025Q2: 35,899 shares; 2025Q3: 24,847 shares; 2025Q4: 25,336 shares; 2026Q1: 26,861 shares; 2026Q2: 22,662 shares 22,662$1.11M0.01%-4,199Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,571 shares; 2024Q4: 3,949 shares; 2025Q1: 3,477 shares; 2025Q2: 3,281 shares; 2025Q3: 5,650 shares; 2025Q4: 5,892 shares; 2026Q1: 11,059 shares; 2026Q2: 5,308 shares 5,308$1.11M0.01%-5,751Timeline
ARQTARCUTIS BIOTHERAPEUTICS 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: 32,512 shares; 2026Q1: 43,234 shares; 2026Q2: 42,255 shares 42,255$1.11M0.01%-979Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,207 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 63,881 shares; 2026Q1: not reported; 2026Q2: 33,628 shares 33,628$1.11M0.01%newTimeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,291 shares; 2024Q4: 7,567 shares; 2025Q1: 5,750 shares; 2025Q2: 6,655 shares; 2025Q3: 6,891 shares; 2025Q4: 6,019 shares; 2026Q1: 4,505 shares; 2026Q2: 5,492 shares 5,492$1.11M0.01%+987Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,969 shares; 2026Q1: 11,480 shares; 2026Q2: 2,915 shares 2,915$1.11M0.01%-8,565Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,114 shares; 2024Q4: 22,929 shares; 2025Q1: 23,721 shares; 2025Q2: 18,599 shares; 2025Q3: 53,474 shares; 2025Q4: 15,365 shares; 2026Q1: 29,435 shares; 2026Q2: 21,498 shares 21,498$1.11M0.01%-7,937Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 293,003 shares; 2024Q4: 41,877 shares; 2025Q1: 54,158 shares; 2025Q2: 68,886 shares; 2025Q3: 73,825 shares; 2025Q4: 66,341 shares; 2026Q1: 68,832 shares; 2026Q2: 51,892 shares 51,892$1.1M0.01%-16,940Timeline
KNTKKINETIK 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: 8,809 shares; 2026Q1: 17,426 shares; 2026Q2: 22,727 shares 22,727$1.1M0.01%+5,301Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,273 shares; 2024Q4: 1,908 shares; 2025Q1: 1,717 shares; 2025Q2: 1,673 shares; 2025Q3: 1,789 shares; 2025Q4: 1,790 shares; 2026Q1: 1,887 shares; 2026Q2: 1,901 shares 1,901$1.1M0.01%+14Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 348,315 shares; 2024Q4: 363,456 shares; 2025Q1: 360,568 shares; 2025Q2: 237,062 shares; 2025Q3: 223,759 shares; 2025Q4: 98,328 shares; 2026Q1: 75,452 shares; 2026Q2: 89,866 shares 89,866$1.09M0.01%+14,414Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,476 shares; 2025Q3: 11,048 shares; 2025Q4: 25,703 shares; 2026Q1: 25,690 shares; 2026Q2: 35,372 shares 35,372$1.09M0.01%+9,682Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,658 shares; 2024Q4: 6,087 shares; 2025Q1: 6,840 shares; 2025Q2: 6,326 shares; 2025Q3: 5,573 shares; 2025Q4: 4,608 shares; 2026Q1: 8,103 shares; 2026Q2: 7,581 shares 7,581$1.09M0.01%-522Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,523 shares; 2024Q4: 4,220 shares; 2025Q1: 4,635 shares; 2025Q2: 5,357 shares; 2025Q3: 6,567 shares; 2025Q4: 7,401 shares; 2026Q1: 7,438 shares; 2026Q2: 7,870 shares 7,870$1.08M0.01%+432Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,189 shares; 2026Q1: not reported; 2026Q2: 6,310 shares 6,310$1.08M0.01%newTimeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,143 shares; 2024Q4: 13,182 shares; 2025Q1: 17,367 shares; 2025Q2: 18,453 shares; 2025Q3: 18,231 shares; 2025Q4: 22,162 shares; 2026Q1: 20,789 shares; 2026Q2: 20,482 shares 20,482$1.08M0.01%-307Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,951 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,307 shares; 2026Q2: 22,954 shares 22,954$1.08M0.01%+2,647Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,958 shares; 2024Q4: 6,586 shares; 2025Q1: 5,509 shares; 2025Q2: 5,471 shares; 2025Q3: 7,134 shares; 2025Q4: 5,616 shares; 2026Q1: 3,820 shares; 2026Q2: 4,408 shares 4,408$1.08M0.01%+588Timeline
JGHNUVEEN GLOBAL HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,408 shares; 2024Q4: 101,528 shares; 2025Q1: 33,820 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,874 shares; 2026Q2: 84,530 shares 84,530$1.08M0.01%+57,656Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,951 shares; 2024Q4: 45,784 shares; 2025Q1: 39,695 shares; 2025Q2: 34,627 shares; 2025Q3: 39,358 shares; 2025Q4: 38,558 shares; 2026Q1: 40,826 shares; 2026Q2: 49,950 shares 49,950$1.07M0.01%+9,124Timeline
SIRISIRIUSXM 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: not reported; 2026Q1: 15,446 shares; 2026Q2: 36,083 shares 36,083$1.07M0.01%+20,637Timeline
NBBNUVEEN TAXABLE MUNICPAL INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,205 shares; 2025Q1: 25,253 shares; 2025Q2: 31,220 shares; 2025Q3: 41,608 shares; 2025Q4: 41,014 shares; 2026Q1: 52,962 shares; 2026Q2: 67,515 shares 67,515$1.07M0.01%+14,553Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,002 shares; 2024Q4: 22,407 shares; 2025Q1: 26,163 shares; 2025Q2: 34,087 shares; 2025Q3: 36,882 shares; 2025Q4: 42,544 shares; 2026Q1: 53,947 shares; 2026Q2: 54,950 shares 54,950$1.06M0.01%+1,003Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,081 shares; 2024Q4: 20,424 shares; 2025Q1: 21,238 shares; 2025Q2: 22,501 shares; 2025Q3: 23,831 shares; 2025Q4: 25,328 shares; 2026Q1: 25,920 shares; 2026Q2: 28,087 shares 28,087$1.06M0.01%+2,167Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,837 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,204 shares; 2026Q2: 102,023 shares 102,023$1.05M0.01%+69,819Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,159 shares; 2025Q4: 11,006 shares; 2026Q1: not reported; 2026Q2: 6,224 shares 6,224$1.05M0.01%newTimeline
IIPRINNOVATIVE INDL PPTYS 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: 11,445 shares; 2026Q1: 11,814 shares; 2026Q2: 16,916 shares 16,916$1.05M0.01%+5,102Timeline

Options

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

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput284,200$212M+25,500
SPYSTATE STR SPDR S&P 500 ETF T SHScall284,200$212M+25,500

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC229,963$52Mshares
BLOCK INCBLOCK INC24,791,000$24.7Mprincipal
TRITHOMSON REUTERS CORP83,292$7.49Mshares
XNXJXNUVEEN NEW JERSEY333,212$4.1Mshares
DDDUPONT DE NEMOURS INC71,930$3.29Mshares
CTRACOTERRA ENERGY INC89,402$3.14Mshares
APLSAPELLIS PHARMACEUTICALS INC56,801$2.29Mshares
ASNDASCENDIS PHARMA A/S9,282$2.12Mshares
PSFCOHEN & STEERS SELECT PFD &88,000$1.71Mshares
ACLXARCELLX INC14,809$1.7Mshares
SASEABRIDGE GOLD INC51,275$1.45Mshares
HASIHA SUSTAINABLE INFRA CAP INC37,663$1.38Mshares
CCLCARNIVAL CORP48,305$1.25Mshares
FOLDAMICUS THERAPEUTIC84,973$1.23Mshares
DNPDNP SELECT INCOME FD INC114,111$1.18Mshares
XCMUXMFS HIGH YIELD MUN TR315,595$1.13Mshares
LFUSLITTELFUSE INC2,866$973Kshares
OCOWENS CORNING NEW7,739$838Kshares
SLNOSOLENO THERAPEUTICS INC24,326$814Kshares
HOLXHOLOGIC INC10,747$812Kshares
LOPEGRAND CANYON ED INC4,560$775Kshares
TTEKTETRA TECH INC NEW24,206$729Kshares
BAHBOOZ ALLEN HAMILTON HLDG COR9,027$704Kshares
PEGAPEGASYSTEMS INC16,317$694Kshares
SEESEALED AIR CORP NEW15,530$653Kshares
ALAIR LEASE CORP10,025$651Kshares
DOCSDOXIMITY INC24,886$580Kshares
VNTVONTIER CORPORATION16,288$578Kshares
BLDTOPBUILD COR1,563$549Kshares
EXLSEXLSERVICE HLDGS INC17,141$522Kshares
PRAPROASSURANCE CORP19,304$477Kshares
OWLBLUE OWL CAPITAL INC50,305$459Kshares
CSGSCSG SYS INTL INC5,689$455Kshares
FMXFOMENTO ECONOMICO MEXICANO S3,985$443Kshares
OSONESTREAM INC18,266$438Kshares
RHRH3,014$421Kshares
GNTXGENTEX CORP18,999$415Kshares
SBSWSIBANYE STILLWATER LTD33,297$410Kshares
TTCTORO CO4,383$410Kshares
GNLGLOBAL NET LEASE INC43,729$409Kshares
TTDTHE TRADE DESK INC17,848$405Kshares
SSENTINELONE INC31,247$402Kshares
MSMMSC INDL DIRECT INC3,785$349Kshares
CTLPCANTALOUPE INC31,715$343Kshares
ESTCELASTIC N V6,491$324Kshares
TENBTENABLE HLDGS INC18,363$311Kshares
BANDBANDWIDTH INC16,494$294Kshares
MLIMUELLER INDS INC2,513$278Kshares
SEMRSEMRUSH HLDGS INC23,060$275Kshares
BIOBIO RAD LABS INC956$266Kshares
TPHTRI POINTE HOMES INC5,680$265Kshares
GHCGRAHAM HLDGS CO251$265Kshares
MTGMGIC INVT CORP WIS10,087$265Kshares
BEBLOOM ENERGY CORP1,917$260Kshares
TARSTARSUS PHARMACEUTICALS INC3,688$259Kshares
MASIMASIMO CORP1,407$250Kshares
AMWDAMERICAN WOODMARK CORP6,133$244Kshares
ALGALAMO GROUP INC1,453$240Kshares
EHABENHABIT INC16,354$230Kshares
CWANCLEARWATER ANALYTICS HLDGS I9,453$224Kshares
KWKENNEDY-WILSON HOLDINGS INC20,514$222Kshares
DCIDONALDSON INC2,566$218Kshares
TKRTIMKEN CO2,150$216Kshares
RQICOHEN & STEERS QUALITY INCOM17,419$210Kshares
CSRCENTERSPACE3,633$209Kshares
ROCKGIBRALTAR INDS INC5,144$205Kshares
BJBJS WHSL CLUB HLDGS INC2,062$203Kshares
PRGPROG HOLDINGS INC7,013$201Kshares
UDMYUDEMY INC38,249$177Kshares
THQABRDN HEALTHCARE OPPORTUNITI10,422$175Kshares
GLDDGREAT LAKES DREDGE & DOCK CO10,182$173Kshares
BLMNBLOOMIN BRANDS INC27,338$148Kshares
TWITITAN INTL INC ILL19,713$136Kshares
HTBKHERITAGE COMM CORP10,111$126Kshares
KURAKURA ONCOLOGY INC14,670$119Kshares
BBAIBIGBEAR AI HLDGS INC24,053$84.7Kshares
JRSNUVEEN REAL ESTATE INCOME FD10,999$82.1Kshares
RCREADY CAPITAL CORP46,065$74.6Kshares
CRCTCRICUT INC19,784$74Kshares
PDPAGERDUTY INC10,734$66.7Kshares
ICLICL GROUP LTD11,198$58Kshares
XRXXEROX HOLDINGS CORP32,266$41.6Kshares
SLDPSOLID POWER INC10,054$30.2Kshares

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 0001283072-26-000004 base2026-08-12acceptance 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
13F-HR 0001283072-26-000004 Quarter ended 2026-06-302026-08-12acceptance time not in the bulk data set
13F-HR 0001283072-26-000003 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001283072-26-000002 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001283072-25-000005 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0001283072-25-000004 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001283072-25-000002 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001283072-25-000001 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001283072-24-000007 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0001283072-24-000006 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001283072-24-000003 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001283072-24-000001 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001283072-23-000004 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001283072-23-000003 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0001283072-23-000002 Quarter ended 2023-03-312023-05-11acceptance time not in the bulk data set
13F-HR 0001283072-23-000001 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001283072-22-000004 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001283072-22-000003 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001283072-22-000002 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001283072-22-000001 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001283072-21-000005 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001283072-21-000004 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0001283072-21-000002 Quarter ended 2021-03-312021-05-13acceptance time not in the bulk data set
13F-HR 0001283072-21-000001 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001283072-20-000016 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001283072-20-000015 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001283072-20-000014 Quarter ended 2020-03-312020-06-02acceptance time not in the bulk data set
13F-HR/A 0001283072-20-000003 Quarter ended 2019-12-312020-02-20acceptance time not in the bulk data set
13F-HR/A 0001283072-20-000004 Quarter ended 2019-09-302020-02-20acceptance time not in the bulk data set
13F-HR 0001283072-20-000001 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001283072-19-000005 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001283072-19-000004 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001283072-19-000003 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001172661-19-000635 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001172661-18-002200 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001172661-18-001702 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001172661-18-001253 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001172661-18-000727 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001172661-17-002140 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001172661-17-001672 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001172661-17-001209 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001172661-17-000783 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001172661-16-004345 Quarter ended 2016-09-302016-11-15acceptance time not in the bulk data set
13F-HR 0001172661-16-003784 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001172661-16-003413 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001172661-16-002897 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001172661-15-002098 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001172661-15-001542 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR/A 0001172661-15-001230 Quarter ended 2015-03-312015-05-18acceptance time not in the bulk data set
13F-HR 0001172661-15-001190 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001172661-15-000669 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR/A 0001172661-14-001864 Quarter ended 2014-09-302014-11-17acceptance time not in the bulk data set
13F-HR 0001172661-14-001833 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001172661-14-001455 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001172661-14-001129 Quarter ended 2014-03-312014-05-16acceptance time not in the bulk data set
13F-HR 0001172661-14-000710 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001172661-13-001498 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR/A 0001172661-13-001230 Quarter ended 2013-06-302013-08-22acceptance time not in the bulk data set
13F-HR 0001172661-13-001186 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set