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MORGAN STANLEY

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13F filer, CIK 895421, NEW YORK, NY

MORGAN STANLEY reported $1,890,805,575,974 across 8,402 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 21.09% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000895421-26-000243

Period
2026-06-30
Reported value
$1.89T
Holdings
8,402
Top 10 weight
21.09%
New
523
Sold out
408

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWFadded+89,127,276$11.1B
VUGadded+74,665,787$6.43B
KLACadded+15,341,643$4.63B
NVDAadded+13,465,743$2.69B
SPCXnew+13,532,773$2.31B

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
SPYreduced-8,217,082-$6.14B
HONexited-18,428,804-$4.17B
IWMreduced-11,068,267-$3.33B
CRMreduced-8,364,287-$1.31B
SNDKreduced-438,641-$997M

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 0000895421-26-000243, largest first. % of portfolio is the value over $1,890,805,575,974, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,509,096 shares; 2024Q4: 2,612,903 shares; 2025Q1: 2,656,726 shares; 2025Q2: 2,702,191 shares; 2025Q3: 3,195,815 shares; 2025Q4: 2,293,151 shares; 2026Q1: 2,716,044 shares; 2026Q2: 2,246,813 shares 2,246,813$214M0.01%-469,231Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,025,119 shares; 2024Q4: 3,695,268 shares; 2025Q1: 3,796,598 shares; 2025Q2: 4,282,674 shares; 2025Q3: 4,178,453 shares; 2025Q4: 3,860,010 shares; 2026Q1: 4,198,312 shares; 2026Q2: 4,089,690 shares 4,089,690$213M0.01%-108,622Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,467,691 shares; 2024Q4: 4,669,082 shares; 2025Q1: 4,750,430 shares; 2025Q2: 4,130,772 shares; 2025Q3: 3,969,393 shares; 2025Q4: 3,829,344 shares; 2026Q1: 3,704,695 shares; 2026Q2: 3,648,977 shares 3,648,977$213M0.01%-55,718Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,408,476 shares; 2024Q4: 16,119,230 shares; 2025Q1: 16,727,509 shares; 2025Q2: 16,683,176 shares; 2025Q3: 13,348,025 shares; 2025Q4: 13,549,186 shares; 2026Q1: 10,431,888 shares; 2026Q2: 8,071,653 shares 8,071,653$213M0.01%-2,360,235Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,349,289 shares; 2024Q4: 2,780,647 shares; 2025Q1: 2,727,448 shares; 2025Q2: 2,630,214 shares; 2025Q3: 2,427,499 shares; 2025Q4: 2,626,460 shares; 2026Q1: 2,577,728 shares; 2026Q2: 2,678,783 shares 2,678,783$212M0.01%+101,055Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,702,641 shares; 2024Q4: 1,678,045 shares; 2025Q1: 1,642,265 shares; 2025Q2: 1,592,839 shares; 2025Q3: 1,612,501 shares; 2025Q4: 1,478,173 shares; 2026Q1: 1,587,679 shares; 2026Q2: 1,410,659 shares 1,410,659$212M0.01%-177,020Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,215 shares; 2024Q4: 265,302 shares; 2025Q1: 1,121,331 shares; 2025Q2: 2,539,455 shares; 2025Q3: 2,416,184 shares; 2025Q4: 2,083,394 shares; 2026Q1: 2,083,435 shares; 2026Q2: 3,652,136 shares 3,652,136$212M0.01%+1,568,701Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,531,254 shares; 2024Q4: 1,376,059 shares; 2025Q1: 1,980,993 shares; 2025Q2: 1,462,685 shares; 2025Q3: 2,129,343 shares; 2025Q4: 2,486,596 shares; 2026Q1: 2,164,404 shares; 2026Q2: 1,880,292 shares 1,880,292$212M0.01%-284,112Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,481,400 shares; 2024Q4: 4,778,098 shares; 2025Q1: 5,646,326 shares; 2025Q2: 4,208,191 shares; 2025Q3: 3,247,839 shares; 2025Q4: 4,723,159 shares; 2026Q1: 3,915,090 shares; 2026Q2: 4,565,932 shares 4,565,932$211M0.01%+650,842Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,244,663 shares; 2024Q4: 1,220,392 shares; 2025Q1: 1,464,813 shares; 2025Q2: 1,603,192 shares; 2025Q3: 1,567,155 shares; 2025Q4: 1,653,993 shares; 2026Q1: 1,618,234 shares; 2026Q2: 2,327,021 shares 2,327,021$211M0.01%+708,787Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,707,275 shares; 2024Q4: 2,640,412 shares; 2025Q1: 2,553,458 shares; 2025Q2: 2,463,990 shares; 2025Q3: 2,844,602 shares; 2025Q4: 3,151,319 shares; 2026Q1: 3,059,666 shares; 2026Q2: 3,040,366 shares 3,040,366$210M0.01%-19,300Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,992,259 shares; 2024Q4: 3,673,925 shares; 2025Q1: 3,340,525 shares; 2025Q2: 2,422,980 shares; 2025Q3: 2,201,103 shares; 2025Q4: 2,074,872 shares; 2026Q1: 1,847,583 shares; 2026Q2: 1,717,281 shares 1,717,281$210M0.01%-130,302Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 331,561 shares; 2024Q4: 288,389 shares; 2025Q1: 365,111 shares; 2025Q2: 490,343 shares; 2025Q3: 331,283 shares; 2025Q4: 497,214 shares; 2026Q1: 1,267,287 shares; 2026Q2: 1,147,358 shares 1,147,358$209M0.01%-119,929Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,423,822 shares; 2024Q4: 1,546,730 shares; 2025Q1: 1,522,586 shares; 2025Q2: 1,323,921 shares; 2025Q3: 1,501,100 shares; 2025Q4: 1,193,780 shares; 2026Q1: 1,026,370 shares; 2026Q2: 1,019,999 shares 1,019,999$209M0.01%-6,371Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,532,335 shares; 2024Q4: 5,238,433 shares; 2025Q1: 4,684,617 shares; 2025Q2: 4,604,481 shares; 2025Q3: 5,966,838 shares; 2025Q4: 8,578,317 shares; 2026Q1: 8,719,464 shares; 2026Q2: 8,415,330 shares 8,415,330$209M0.01%-304,134Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 730,534 shares; 2024Q4: 721,063 shares; 2025Q1: 575,931 shares; 2025Q2: 544,283 shares; 2025Q3: 608,999 shares; 2025Q4: 640,431 shares; 2026Q1: 656,985 shares; 2026Q2: 777,257 shares 777,257$209M0.01%+120,272Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,763,036 shares; 2024Q4: 5,424,446 shares; 2025Q1: 6,094,393 shares; 2025Q2: 5,974,345 shares; 2025Q3: 5,870,863 shares; 2025Q4: 6,279,696 shares; 2026Q1: 6,299,409 shares; 2026Q2: 6,573,937 shares 6,573,937$208M0.01%+274,528Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,194,327 shares; 2024Q4: 4,405,881 shares; 2025Q1: 3,546,942 shares; 2025Q2: 1,271,955 shares; 2025Q3: 2,071,705 shares; 2025Q4: 3,343,528 shares; 2026Q1: 3,677,772 shares; 2026Q2: 5,702,233 shares 5,702,233$208M0.01%+2,024,461Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,548,372 shares; 2024Q4: 5,121,166 shares; 2025Q1: 6,602,933 shares; 2025Q2: 6,284,875 shares; 2025Q3: 6,552,503 shares; 2025Q4: 5,677,523 shares; 2026Q1: 7,598,571 shares; 2026Q2: 8,342,317 shares 8,342,317$208M0.01%+743,746Timeline
QGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,647 shares; 2024Q4: 210,812 shares; 2025Q1: 312,609 shares; 2025Q2: 2,216,823 shares; 2025Q3: 2,261,499 shares; 2025Q4: 2,344,690 shares; 2026Q1: 2,843,665 shares; 2026Q2: 3,143,846 shares 3,143,846$208M0.01%+300,181Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,278,609 shares; 2024Q4: 2,283,329 shares; 2025Q1: 2,258,613 shares; 2025Q2: 2,403,953 shares; 2025Q3: 2,345,435 shares; 2025Q4: 1,989,105 shares; 2026Q1: 5,000,288 shares; 2026Q2: 1,793,171 shares 1,793,171$207M0.01%-3,207,117Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,056,930 shares; 2024Q4: 1,301,825 shares; 2025Q1: 1,371,296 shares; 2025Q2: 1,190,271 shares; 2025Q3: 1,016,693 shares; 2025Q4: 1,130,902 shares; 2026Q1: 523,127 shares; 2026Q2: 776,527 shares 776,527$207M0.01%+253,400Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,027,802 shares; 2024Q4: 5,035,027 shares; 2025Q1: 3,601,185 shares; 2025Q2: 3,111,449 shares; 2025Q3: 3,868,184 shares; 2025Q4: 3,076,557 shares; 2026Q1: 3,432,309 shares; 2026Q2: 2,369,361 shares 2,369,361$207M0.01%-1,062,948Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,291 shares; 2024Q4: 65,078 shares; 2025Q1: 125,702 shares; 2025Q2: 110,018 shares; 2025Q3: 93,367 shares; 2025Q4: 123,048 shares; 2026Q1: 137,440 shares; 2026Q2: 99,191 shares 99,191$206M0.01%-38,249Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,663 shares; 2024Q4: 177,554 shares; 2025Q1: 218,932 shares; 2025Q2: 224,848 shares; 2025Q3: 227,299 shares; 2025Q4: 436,121 shares; 2026Q1: 509,964 shares; 2026Q2: 622,262 shares 622,262$206M0.01%+112,298Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,091,676 shares; 2024Q4: 2,247,256 shares; 2025Q1: 2,699,447 shares; 2025Q2: 3,248,611 shares; 2025Q3: 3,631,093 shares; 2025Q4: 3,985,050 shares; 2026Q1: 4,592,088 shares; 2026Q2: 5,080,377 shares 5,080,377$206M0.01%+488,289Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 684,582 shares; 2024Q4: 324,733 shares; 2025Q1: 339,754 shares; 2025Q2: 381,735 shares; 2025Q3: 387,627 shares; 2025Q4: 407,124 shares; 2026Q1: 599,487 shares; 2026Q2: 1,898,340 shares 1,898,340$206M0.01%+1,298,853Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,591,986 shares; 2024Q4: 1,757,698 shares; 2025Q1: 1,806,916 shares; 2025Q2: 1,909,922 shares; 2025Q3: 1,935,861 shares; 2025Q4: 1,887,965 shares; 2026Q1: 2,060,995 shares; 2026Q2: 1,914,042 shares 1,914,042$205M0.01%-146,953Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,272,410 shares; 2024Q4: 11,287,190 shares; 2025Q1: 11,195,563 shares; 2025Q2: 12,147,764 shares; 2025Q3: 11,484,012 shares; 2025Q4: 11,403,699 shares; 2026Q1: 10,716,023 shares; 2026Q2: 11,101,876 shares 11,101,876$205M0.01%+385,853Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,410,766 shares; 2024Q4: 10,005,880 shares; 2025Q1: 9,927,632 shares; 2025Q2: 8,687,560 shares; 2025Q3: 9,776,138 shares; 2025Q4: 12,087,833 shares; 2026Q1: 20,519,121 shares; 2026Q2: 12,661,024 shares 12,661,024$205M0.01%-7,858,097Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 321,601 shares; 2024Q4: 211,468 shares; 2025Q1: 195,682 shares; 2025Q2: 219,775 shares; 2025Q3: 243,542 shares; 2025Q4: 225,807 shares; 2026Q1: 272,046 shares; 2026Q2: 317,608 shares 317,608$205M0.01%+45,562Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,311,496 shares; 2024Q4: 5,097,113 shares; 2025Q1: 5,632,117 shares; 2025Q2: 5,623,495 shares; 2025Q3: 5,987,350 shares; 2025Q4: 6,476,051 shares; 2026Q1: 5,033,375 shares; 2026Q2: 5,010,278 shares 5,010,278$204M0.01%-23,097Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,283,510 shares; 2024Q4: 1,354,044 shares; 2025Q1: 1,401,896 shares; 2025Q2: 1,517,255 shares; 2025Q3: 1,550,778 shares; 2025Q4: 1,551,356 shares; 2026Q1: 1,540,548 shares; 2026Q2: 1,597,090 shares 1,597,090$204M0.01%+56,542Timeline
DRAMROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,756,064 shares 2,756,064$204M0.01%newTimeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,381,486 shares; 2024Q4: 2,524,874 shares; 2025Q1: 2,650,392 shares; 2025Q2: 2,367,180 shares; 2025Q3: 2,032,671 shares; 2025Q4: 2,474,549 shares; 2026Q1: 2,273,095 shares; 2026Q2: 2,647,784 shares 2,647,784$203M0.01%+374,689Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,137,466 shares; 2024Q4: 4,140,536 shares; 2025Q1: 4,267,644 shares; 2025Q2: 4,552,082 shares; 2025Q3: 4,617,704 shares; 2025Q4: 3,952,649 shares; 2026Q1: 4,218,655 shares; 2026Q2: 4,553,332 shares 4,553,332$203M0.01%+334,677Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,312,758 shares; 2024Q4: 2,309,322 shares; 2025Q1: 2,246,465 shares; 2025Q2: 2,356,024 shares; 2025Q3: 2,313,901 shares; 2025Q4: 2,249,203 shares; 2026Q1: 2,325,942 shares; 2026Q2: 2,212,869 shares 2,212,869$203M0.01%-113,073Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,796,130 shares; 2024Q4: 2,038,211 shares; 2025Q1: 2,011,878 shares; 2025Q2: 2,075,912 shares; 2025Q3: 1,754,884 shares; 2025Q4: 2,005,760 shares; 2026Q1: 1,769,709 shares; 2026Q2: 1,897,206 shares 1,897,206$202M0.01%+127,497Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,224,324 shares; 2024Q4: 8,499,060 shares; 2025Q1: 8,648,024 shares; 2025Q2: 8,882,353 shares; 2025Q3: 9,358,226 shares; 2025Q4: 10,382,016 shares; 2026Q1: 10,310,732 shares; 2026Q2: 10,263,779 shares 10,263,779$201M0.01%-46,953Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,919,566 shares; 2024Q4: 3,098,495 shares; 2025Q1: 3,444,622 shares; 2025Q2: 3,634,884 shares; 2025Q3: 3,101,228 shares; 2025Q4: 3,259,205 shares; 2026Q1: 3,573,764 shares; 2026Q2: 3,293,799 shares 3,293,799$201M0.01%-279,965Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,077,517 shares; 2024Q4: 8,028,296 shares; 2025Q1: 8,534,537 shares; 2025Q2: 6,924,928 shares; 2025Q3: 6,372,134 shares; 2025Q4: 7,819,347 shares; 2026Q1: 7,793,220 shares; 2026Q2: 8,404,852 shares 8,404,852$201M0.01%+611,632Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,774,872 shares; 2024Q4: 1,721,129 shares; 2025Q1: 2,080,086 shares; 2025Q2: 2,570,986 shares; 2025Q3: 3,418,581 shares; 2025Q4: 2,970,342 shares; 2026Q1: 3,235,975 shares; 2026Q2: 3,763,555 shares 3,763,555$201M0.01%+527,580Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 265,741 shares; 2024Q4: 461,306 shares; 2025Q1: 1,447,362 shares; 2025Q2: 1,840,929 shares; 2025Q3: 2,386,245 shares; 2025Q4: 2,929,359 shares; 2026Q1: 3,513,601 shares; 2026Q2: 4,382,022 shares 4,382,022$200M0.01%+868,421Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,598,796 shares; 2024Q4: 1,831,592 shares; 2025Q1: 1,342,429 shares; 2025Q2: 1,672,883 shares; 2025Q3: 3,052,607 shares; 2025Q4: 2,023,855 shares; 2026Q1: 1,853,448 shares; 2026Q2: 4,218,846 shares 4,218,846$200M0.01%+2,365,398Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,387,831 shares; 2024Q4: 19,464,895 shares; 2025Q1: 17,016,788 shares; 2025Q2: 11,937,093 shares; 2025Q3: 8,318,644 shares; 2025Q4: 12,222,479 shares; 2026Q1: 10,321,452 shares; 2026Q2: 11,504,898 shares 11,504,898$200M0.01%+1,183,446Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,495,260 shares; 2024Q4: 1,495,562 shares; 2025Q1: 1,487,879 shares; 2025Q2: 1,537,045 shares; 2025Q3: 2,031,712 shares; 2025Q4: 2,034,453 shares; 2026Q1: 2,032,386 shares; 2026Q2: 1,784,184 shares 1,784,184$200M0.01%-248,202Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,850,182 shares; 2024Q4: 2,303,739 shares; 2025Q1: 1,928,989 shares; 2025Q2: 3,200,238 shares; 2025Q3: 3,424,367 shares; 2025Q4: 3,034,155 shares; 2026Q1: 3,124,767 shares; 2026Q2: 3,007,839 shares 3,007,839$199M0.01%-116,928Timeline
COROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,446,981 shares 5,446,981$199M0.01%newTimeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 851,259 shares; 2024Q4: 818,049 shares; 2025Q1: 655,536 shares; 2025Q2: 691,882 shares; 2025Q3: 528,603 shares; 2025Q4: 869,711 shares; 2026Q1: 1,116,503 shares; 2026Q2: 2,206,771 shares 2,206,771$199M0.01%+1,090,268Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,281,450 shares; 2024Q4: 5,235,309 shares; 2025Q1: 6,313,086 shares; 2025Q2: 6,459,922 shares; 2025Q3: 5,577,167 shares; 2025Q4: 4,892,611 shares; 2026Q1: 4,822,884 shares; 2026Q2: 5,109,557 shares 5,109,557$199M0.01%+286,673Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,754,665 shares; 2024Q4: 1,913,451 shares; 2025Q1: 2,072,115 shares; 2025Q2: 2,203,935 shares; 2025Q3: 2,117,874 shares; 2025Q4: 3,952,646 shares; 2026Q1: 2,986,394 shares; 2026Q2: 2,529,769 shares 2,529,769$198M0.01%-456,625Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,002,299 shares; 2024Q4: 2,841,133 shares; 2025Q1: 2,696,921 shares; 2025Q2: 2,821,026 shares; 2025Q3: 3,805,965 shares; 2025Q4: 3,427,418 shares; 2026Q1: 2,586,323 shares; 2026Q2: 2,985,033 shares 2,985,033$198M0.01%+398,710Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,634,418 shares; 2024Q4: 6,896,306 shares; 2025Q1: 9,520,117 shares; 2025Q2: 9,824,659 shares; 2025Q3: 8,620,006 shares; 2025Q4: 8,918,850 shares; 2026Q1: 16,099,306 shares; 2026Q2: 34,426,561 shares 34,426,561$198M0.01%+18,327,255Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,938,970 shares; 2024Q4: 1,679,413 shares; 2025Q1: 1,449,755 shares; 2025Q2: 1,408,044 shares; 2025Q3: 1,351,268 shares; 2025Q4: 1,352,183 shares; 2026Q1: 1,415,141 shares; 2026Q2: 1,445,466 shares 1,445,466$197M0.01%+30,325Timeline
QGENQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,190,913 shares; 2026Q2: 5,042,391 shares 5,042,391$197M0.01%+851,478Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,242,654 shares; 2024Q4: 2,156,649 shares; 2025Q1: 1,254,068 shares; 2025Q2: 1,601,217 shares; 2025Q3: 2,511,602 shares; 2025Q4: 3,728,118 shares; 2026Q1: 3,196,054 shares; 2026Q2: 6,183,255 shares 6,183,255$197M0.01%+2,987,201Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 713,125 shares; 2024Q4: 804,129 shares; 2025Q1: 764,310 shares; 2025Q2: 814,808 shares; 2025Q3: 901,789 shares; 2025Q4: 810,790 shares; 2026Q1: 970,396 shares; 2026Q2: 1,691,064 shares 1,691,064$197M0.01%+720,668Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 410,150 shares; 2024Q4: 576,858 shares; 2025Q1: 457,416 shares; 2025Q2: 447,919 shares; 2025Q3: 409,580 shares; 2025Q4: 491,201 shares; 2026Q1: 476,701 shares; 2026Q2: 804,082 shares 804,082$197M0.01%+327,381Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,832,216 shares; 2024Q4: 2,879,059 shares; 2025Q1: 3,007,039 shares; 2025Q2: 3,118,575 shares; 2025Q3: 3,363,977 shares; 2025Q4: 3,593,928 shares; 2026Q1: 4,436,393 shares; 2026Q2: 5,178,924 shares 5,178,924$196M0.01%+742,531Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,525,344 shares; 2024Q4: 1,756,385 shares; 2025Q1: 2,035,463 shares; 2025Q2: 2,734,965 shares; 2025Q3: 2,973,647 shares; 2025Q4: 2,982,364 shares; 2026Q1: 3,541,061 shares; 2026Q2: 3,730,649 shares 3,730,649$196M0.01%+189,588Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,343,803 shares; 2024Q4: 2,871,032 shares; 2025Q1: 2,668,759 shares; 2025Q2: 3,161,171 shares; 2025Q3: 3,396,678 shares; 2025Q4: 3,268,723 shares; 2026Q1: 3,516,395 shares; 2026Q2: 3,871,460 shares 3,871,460$196M0.01%+355,065Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 714,406 shares; 2024Q4: 1,519,229 shares; 2025Q1: 1,784,217 shares; 2025Q2: 2,572,015 shares; 2025Q3: 1,775,200 shares; 2025Q4: 1,994,342 shares; 2026Q1: 2,440,631 shares; 2026Q2: 1,874,777 shares 1,874,777$196M0.01%-565,854Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239,085 shares; 2024Q4: 230,909 shares; 2025Q1: 173,588 shares; 2025Q2: 222,447 shares; 2025Q3: 297,714 shares; 2025Q4: 462,840 shares; 2026Q1: 568,816 shares; 2026Q2: 552,459 shares 552,459$196M0.01%-16,357Timeline
CGSDCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 546,329 shares; 2024Q4: 1,033,223 shares; 2025Q1: 2,520,542 shares; 2025Q2: 4,345,569 shares; 2025Q3: 5,548,464 shares; 2025Q4: 5,944,971 shares; 2026Q1: 6,887,009 shares; 2026Q2: 7,553,728 shares 7,553,728$194M0.01%+666,719Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,734,848 shares; 2024Q4: 1,928,007 shares; 2025Q1: 2,105,348 shares; 2025Q2: 1,949,900 shares; 2025Q3: 1,970,758 shares; 2025Q4: 2,144,760 shares; 2026Q1: 2,270,462 shares; 2026Q2: 2,431,334 shares 2,431,334$194M0.01%+160,872Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,957,057 shares; 2024Q4: 10,884,239 shares; 2025Q1: 9,011,261 shares; 2025Q2: 5,778,462 shares; 2025Q3: 5,243,225 shares; 2025Q4: 4,794,585 shares; 2026Q1: 4,163,623 shares; 2026Q2: 3,827,949 shares 3,827,949$194M0.01%-335,674Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,047,256 shares; 2024Q4: 851,492 shares; 2025Q1: 874,348 shares; 2025Q2: 931,875 shares; 2025Q3: 816,018 shares; 2025Q4: 792,241 shares; 2026Q1: 887,122 shares; 2026Q2: 691,481 shares 691,481$194M0.01%-195,641Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,344,714 shares; 2024Q4: 3,536,972 shares; 2025Q1: 4,694,468 shares; 2025Q2: 9,972,113 shares; 2025Q3: 10,265,905 shares; 2025Q4: 8,286,608 shares; 2026Q1: 6,417,527 shares; 2026Q2: 7,854,362 shares 7,854,362$193M0.01%+1,436,835Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,437,375 shares; 2024Q4: 6,491,697 shares; 2025Q1: 7,190,158 shares; 2025Q2: 7,397,729 shares; 2025Q3: 7,957,812 shares; 2025Q4: 8,629,850 shares; 2026Q1: 9,091,543 shares; 2026Q2: 9,460,935 shares 9,460,935$193M0.01%+369,392Timeline
IDEFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,603 shares; 2026Q1: 4,447,701 shares; 2026Q2: 6,061,453 shares 6,061,453$193M0.01%+1,613,752Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,978,198 shares; 2024Q4: 12,161,035 shares; 2025Q1: 12,383,192 shares; 2025Q2: 12,285,081 shares; 2025Q3: 12,939,713 shares; 2025Q4: 12,987,864 shares; 2026Q1: 13,043,773 shares; 2026Q2: 13,208,628 shares 13,208,628$192M0.01%+164,855Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,590,777 shares; 2024Q4: 914,750 shares; 2025Q1: 938,032 shares; 2025Q2: 1,163,259 shares; 2025Q3: 1,065,804 shares; 2025Q4: 885,092 shares; 2026Q1: 1,213,197 shares; 2026Q2: 1,444,281 shares 1,444,281$192M0.01%+231,084Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 763,471 shares; 2024Q4: 985,032 shares; 2025Q1: 709,100 shares; 2025Q2: 740,809 shares; 2025Q3: 3,878,152 shares; 2025Q4: 1,757,569 shares; 2026Q1: 1,646,463 shares; 2026Q2: 1,726,303 shares 1,726,303$192M0.01%+79,840Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,282,176 shares; 2024Q4: 2,302,068 shares; 2025Q1: 2,345,720 shares; 2025Q2: 2,447,393 shares; 2025Q3: 2,450,641 shares; 2025Q4: 2,367,297 shares; 2026Q1: 2,600,324 shares; 2026Q2: 2,543,913 shares 2,543,913$192M0.01%-56,411Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 394,901 shares; 2024Q4: 446,145 shares; 2025Q1: 426,605 shares; 2025Q2: 442,960 shares; 2025Q3: 548,758 shares; 2025Q4: 613,474 shares; 2026Q1: 679,353 shares; 2026Q2: 740,096 shares 740,096$191M0.01%+60,743Timeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 504,752 shares; 2024Q4: 479,326 shares; 2025Q1: 497,153 shares; 2025Q2: 475,280 shares; 2025Q3: 1,470,717 shares; 2025Q4: 3,151,994 shares; 2026Q1: 1,704,958 shares; 2026Q2: 1,432,185 shares 1,432,185$191M0.01%-272,773Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,228,453 shares; 2024Q4: 1,183,785 shares; 2025Q1: 1,223,823 shares; 2025Q2: 1,634,337 shares; 2025Q3: 1,781,849 shares; 2025Q4: 1,790,205 shares; 2026Q1: 1,982,973 shares; 2026Q2: 1,778,777 shares 1,778,777$191M0.01%-204,196Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,155,766 shares; 2024Q4: 1,112,401 shares; 2025Q1: 1,079,652 shares; 2025Q2: 1,127,490 shares; 2025Q3: 1,070,074 shares; 2025Q4: 1,105,793 shares; 2026Q1: 1,273,748 shares; 2026Q2: 1,156,108 shares 1,156,108$190M0.01%-117,640Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,715,625 shares; 2024Q4: 2,353,880 shares; 2025Q1: 2,857,719 shares; 2025Q2: 2,700,257 shares; 2025Q3: 2,938,371 shares; 2025Q4: 2,796,429 shares; 2026Q1: 2,742,050 shares; 2026Q2: 2,806,748 shares 2,806,748$190M0.01%+64,698Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,029,222 shares; 2024Q4: 1,022,868 shares; 2025Q1: 4,954,363 shares; 2025Q2: 5,048,466 shares; 2025Q3: 5,043,469 shares; 2025Q4: 5,117,942 shares; 2026Q1: 5,007,215 shares; 2026Q2: 4,998,666 shares 4,998,666$190M0.01%-8,549Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,079,078 shares; 2024Q4: 1,917,349 shares; 2025Q1: 3,822,684 shares; 2025Q2: 3,116,083 shares; 2025Q3: 3,386,914 shares; 2025Q4: 3,549,885 shares; 2026Q1: 1,931,517 shares; 2026Q2: 3,303,825 shares 3,303,825$189M0.01%+1,372,308Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238,270 shares; 2024Q4: 209,534 shares; 2025Q1: 519,939 shares; 2025Q2: 474,702 shares; 2025Q3: 464,963 shares; 2025Q4: 890,264 shares; 2026Q1: 595,032 shares; 2026Q2: 1,421,681 shares 1,421,681$189M0.01%+826,649Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213,036 shares; 2024Q4: 260,439 shares; 2025Q1: 266,633 shares; 2025Q2: 225,148 shares; 2025Q3: 291,643 shares; 2025Q4: 375,502 shares; 2026Q1: 500,045 shares; 2026Q2: 484,116 shares 484,116$189M0.01%-15,929Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,164,089 shares; 2024Q4: 3,748,567 shares; 2025Q1: 3,531,294 shares; 2025Q2: 2,841,783 shares; 2025Q3: 2,861,951 shares; 2025Q4: 2,800,821 shares; 2026Q1: 3,161,569 shares; 2026Q2: 3,556,704 shares 3,556,704$188M0.01%+395,135Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,693,615 shares; 2024Q4: 2,628,514 shares; 2025Q1: 2,530,027 shares; 2025Q2: 2,366,770 shares; 2025Q3: 2,815,940 shares; 2025Q4: 2,389,338 shares; 2026Q1: 2,495,025 shares; 2026Q2: 2,276,111 shares 2,276,111$187M0.01%-218,914Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 477,593 shares; 2024Q4: 546,086 shares; 2025Q1: 682,166 shares; 2025Q2: 699,820 shares; 2025Q3: 780,221 shares; 2025Q4: 676,741 shares; 2026Q1: 635,098 shares; 2026Q2: 700,251 shares 700,251$187M0.01%+65,153Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,075,081 shares; 2024Q4: 5,083,778 shares; 2025Q1: 4,902,966 shares; 2025Q2: 5,675,778 shares; 2025Q3: 4,933,992 shares; 2025Q4: 3,835,160 shares; 2026Q1: 4,095,810 shares; 2026Q2: 3,588,651 shares 3,588,651$187M0.01%-507,159Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 442,898 shares; 2024Q4: 438,710 shares; 2025Q1: 372,668 shares; 2025Q2: 498,567 shares; 2025Q3: 693,454 shares; 2025Q4: 525,507 shares; 2026Q1: 401,356 shares; 2026Q2: 591,824 shares 591,824$187M0.01%+190,468Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,685,568 shares; 2024Q4: 2,180,777 shares; 2025Q1: 2,044,755 shares; 2025Q2: 1,839,382 shares; 2025Q3: 2,330,054 shares; 2025Q4: 2,125,719 shares; 2026Q1: 2,571,242 shares; 2026Q2: 2,871,608 shares 2,871,608$185M0.01%+300,366Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 362,936 shares; 2024Q4: 319,985 shares; 2025Q1: 288,475 shares; 2025Q2: 451,836 shares; 2025Q3: 790,443 shares; 2025Q4: 467,189 shares; 2026Q1: 436,025 shares; 2026Q2: 488,517 shares 488,517$185M0.01%+52,492Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 734,259 shares; 2024Q4: 756,364 shares; 2025Q1: 747,848 shares; 2025Q2: 774,269 shares; 2025Q3: 742,313 shares; 2025Q4: 840,473 shares; 2026Q1: 927,084 shares; 2026Q2: 924,975 shares 924,975$185M0.01%-2,109Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,107,017 shares; 2024Q4: 2,282,953 shares; 2025Q1: 2,037,444 shares; 2025Q2: 1,929,507 shares; 2025Q3: 2,137,876 shares; 2025Q4: 2,197,158 shares; 2026Q1: 1,827,500 shares; 2026Q2: 1,618,224 shares 1,618,224$185M0.01%-209,276Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,286,117 shares; 2024Q4: 1,449,086 shares; 2025Q1: 1,363,159 shares; 2025Q2: 1,589,934 shares; 2025Q3: 1,550,234 shares; 2025Q4: 1,474,369 shares; 2026Q1: 1,533,053 shares; 2026Q2: 1,792,747 shares 1,792,747$185M0.01%+259,694Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,269,402 shares; 2024Q4: 4,087,099 shares; 2025Q1: 4,555,055 shares; 2025Q2: 4,723,317 shares; 2025Q3: 4,900,789 shares; 2025Q4: 5,222,076 shares; 2026Q1: 5,436,335 shares; 2026Q2: 5,908,781 shares 5,908,781$184M0.01%+472,446Timeline
UITBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,111,857 shares; 2024Q4: 2,313,182 shares; 2025Q1: 2,971,159 shares; 2025Q2: 3,237,329 shares; 2025Q3: 3,699,787 shares; 2025Q4: 3,513,322 shares; 2026Q1: 3,762,424 shares; 2026Q2: 3,904,106 shares 3,904,106$183M0.01%+141,682Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,580,904 shares; 2024Q4: 1,556,348 shares; 2025Q1: 1,563,063 shares; 2025Q2: 1,398,077 shares; 2025Q3: 1,394,490 shares; 2025Q4: 1,595,954 shares; 2026Q1: 1,772,031 shares; 2026Q2: 1,602,489 shares 1,602,489$182M0.01%-169,542Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,152,773 shares; 2024Q4: 3,289,990 shares; 2025Q1: 2,568,282 shares; 2025Q2: 2,754,129 shares; 2025Q3: 2,284,863 shares; 2025Q4: 1,918,054 shares; 2026Q1: 2,364,211 shares; 2026Q2: 4,408,124 shares 4,408,124$182M0.01%+2,043,913Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,162,959 shares; 2024Q4: 1,144,581 shares; 2025Q1: 1,056,097 shares; 2025Q2: 1,049,166 shares; 2025Q3: 1,040,649 shares; 2025Q4: 1,011,602 shares; 2026Q1: 999,244 shares; 2026Q2: 1,180,021 shares 1,180,021$182M0.01%+180,777Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 998,142 shares; 2024Q4: 970,537 shares; 2025Q1: 1,058,045 shares; 2025Q2: 1,086,588 shares; 2025Q3: 1,063,105 shares; 2025Q4: 1,072,900 shares; 2026Q1: 1,054,757 shares; 2026Q2: 989,123 shares 989,123$182M0.01%-65,634Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 518,311 shares; 2024Q4: 739,151 shares; 2025Q1: 995,401 shares; 2025Q2: 1,280,336 shares; 2025Q3: 2,375,952 shares; 2025Q4: 2,610,430 shares; 2026Q1: 2,300,047 shares; 2026Q2: 2,385,990 shares 2,385,990$182M0.01%+85,943Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,142,909 shares; 2024Q4: 3,558,813 shares; 2025Q1: 5,319,342 shares; 2025Q2: 5,952,701 shares; 2025Q3: 7,735,746 shares; 2025Q4: 9,598,976 shares; 2026Q1: 10,688,308 shares; 2026Q2: 10,913,052 shares 10,913,052$182M0.01%+224,744Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,237,797 shares; 2024Q4: 9,891,621 shares; 2025Q1: 10,279,456 shares; 2025Q2: 17,734,937 shares; 2025Q3: 18,532,527 shares; 2025Q4: 21,495,383 shares; 2026Q1: 19,166,253 shares; 2026Q2: 19,461,762 shares 19,461,762$182M0.01%+295,509Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 468,198 shares; 2024Q4: 478,497 shares; 2025Q1: 459,009 shares; 2025Q2: 754,863 shares; 2025Q3: 834,789 shares; 2025Q4: 792,820 shares; 2026Q1: 825,668 shares; 2026Q2: 800,487 shares 800,487$182M0.01%-25,181Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,022,311 shares; 2024Q4: 3,136,144 shares; 2025Q1: 3,332,496 shares; 2025Q2: 2,572,173 shares; 2025Q3: 2,564,955 shares; 2025Q4: 3,550,762 shares; 2026Q1: 3,201,393 shares; 2026Q2: 4,151,983 shares 4,151,983$181M0.01%+950,590Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 842,931 shares; 2024Q4: 871,768 shares; 2025Q1: 966,643 shares; 2025Q2: 3,312,726 shares; 2025Q3: 3,662,280 shares; 2025Q4: 2,922,726 shares; 2026Q1: 3,289,525 shares; 2026Q2: 3,573,247 shares 3,573,247$180M0.01%+283,722Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,856,762 shares; 2024Q4: 3,437,099 shares; 2025Q1: 3,559,358 shares; 2025Q2: 3,763,052 shares; 2025Q3: 3,038,443 shares; 2025Q4: 3,322,350 shares; 2026Q1: 3,992,414 shares; 2026Q2: 3,903,863 shares 3,903,863$180M0.01%-88,551Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 856,744 shares; 2024Q4: 867,011 shares; 2025Q1: 1,287,654 shares; 2025Q2: 4,164,494 shares; 2025Q3: 4,464,007 shares; 2025Q4: 5,473,937 shares; 2026Q1: 6,089,960 shares; 2026Q2: 6,027,027 shares 6,027,027$180M0.01%-62,933Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,477,804 shares; 2024Q4: 3,369,751 shares; 2025Q1: 3,160,672 shares; 2025Q2: 3,659,813 shares; 2025Q3: 3,991,242 shares; 2025Q4: 6,776,716 shares; 2026Q1: 7,672,604 shares; 2026Q2: 6,950,155 shares 6,950,155$180M0.01%-722,449Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,061,062 shares; 2024Q4: 2,080,713 shares; 2025Q1: 2,080,012 shares; 2025Q2: 1,949,100 shares; 2025Q3: 2,354,751 shares; 2025Q4: 2,145,609 shares; 2026Q1: 3,187,913 shares; 2026Q2: 3,120,931 shares 3,120,931$180M0.01%-66,982Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,364 shares; 2024Q4: 626,063 shares; 2025Q1: 1,250,710 shares; 2025Q2: 2,774,738 shares; 2025Q3: 3,051,282 shares; 2025Q4: 3,290,868 shares; 2026Q1: 4,072,678 shares; 2026Q2: 4,374,634 shares 4,374,634$180M0.01%+301,956Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,130,847 shares; 2024Q4: 3,139,911 shares; 2025Q1: 2,979,292 shares; 2025Q2: 3,059,263 shares; 2025Q3: 2,965,775 shares; 2025Q4: 2,945,540 shares; 2026Q1: 3,340,219 shares; 2026Q2: 3,496,125 shares 3,496,125$180M0.01%+155,906Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,452,027 shares; 2024Q4: 6,642,460 shares; 2025Q1: 7,041,803 shares; 2025Q2: 10,403,540 shares; 2025Q3: 10,052,102 shares; 2025Q4: 11,061,146 shares; 2026Q1: 8,406,180 shares; 2026Q2: 10,176,295 shares 10,176,295$179M0.01%+1,770,115Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,884,940 shares; 2024Q4: 6,606,939 shares; 2025Q1: 5,187,997 shares; 2025Q2: 6,243,833 shares; 2025Q3: 7,738,110 shares; 2025Q4: 7,528,284 shares; 2026Q1: 6,822,625 shares; 2026Q2: 7,566,399 shares 7,566,399$179M0.01%+743,774Timeline
EVSMMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,274,368 shares; 2024Q4: 1,677,867 shares; 2025Q1: 2,477,719 shares; 2025Q2: 2,689,554 shares; 2025Q3: 2,903,849 shares; 2025Q4: 3,009,023 shares; 2026Q1: 3,518,497 shares; 2026Q2: 3,549,162 shares 3,549,162$179M0.01%+30,665Timeline
FPFFIRST TR INTER DURATN PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,629,129 shares; 2024Q4: 7,985,936 shares; 2025Q1: 8,059,563 shares; 2025Q2: 8,346,319 shares; 2025Q3: 8,673,545 shares; 2025Q4: 9,196,102 shares; 2026Q1: 9,745,769 shares; 2026Q2: 9,820,464 shares 9,820,464$178M0.01%+74,695Timeline
FDTFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,134,695 shares; 2024Q4: 1,042,029 shares; 2025Q1: 1,045,968 shares; 2025Q2: 1,027,689 shares; 2025Q3: 1,070,989 shares; 2025Q4: 1,107,012 shares; 2026Q1: 1,264,068 shares; 2026Q2: 1,883,655 shares 1,883,655$178M0.01%+619,587Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,423,376 shares; 2024Q4: 5,074,748 shares; 2025Q1: 6,170,680 shares; 2025Q2: 6,516,929 shares; 2025Q3: 7,252,635 shares; 2025Q4: 8,288,748 shares; 2026Q1: 8,936,736 shares; 2026Q2: 9,596,451 shares 9,596,451$178M0.01%+659,715Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,623,840 shares; 2024Q4: 2,298,270 shares; 2025Q1: 3,227,858 shares; 2025Q2: 3,635,724 shares; 2025Q3: 3,969,356 shares; 2025Q4: 4,321,968 shares; 2026Q1: 5,087,953 shares; 2026Q2: 5,280,873 shares 5,280,873$178M0.01%+192,920Timeline
TSPAT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,419,264 shares; 2024Q4: 3,358,817 shares; 2025Q1: 4,066,504 shares; 2025Q2: 4,079,363 shares; 2025Q3: 3,772,817 shares; 2025Q4: 3,821,023 shares; 2026Q1: 3,756,909 shares; 2026Q2: 3,747,072 shares 3,747,072$178M0.01%-9,837Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,515,431 shares; 2024Q4: 16,609,058 shares; 2025Q1: 5,512,064 shares; 2025Q2: 12,635,040 shares; 2025Q3: 10,988,813 shares; 2025Q4: 7,298,353 shares; 2026Q1: 8,767,560 shares; 2026Q2: 9,849,697 shares 9,849,697$178M0.01%+1,082,137Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,156,487 shares; 2024Q4: 2,306,451 shares; 2025Q1: 2,255,222 shares; 2025Q2: 2,149,323 shares; 2025Q3: 2,391,355 shares; 2025Q4: 2,499,244 shares; 2026Q1: 2,925,161 shares; 2026Q2: 3,810,780 shares 3,810,780$177M0.01%+885,619Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,710,784 shares; 2024Q4: 6,776,500 shares; 2025Q1: 6,654,520 shares; 2025Q2: 4,303,988 shares; 2025Q3: 3,468,098 shares; 2025Q4: 3,401,918 shares; 2026Q1: 3,419,670 shares; 2026Q2: 3,364,175 shares 3,364,175$176M0.01%-55,495Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,047,412 shares; 2024Q4: 1,297,799 shares; 2025Q1: 1,110,599 shares; 2025Q2: 1,000,020 shares; 2025Q3: 1,262,916 shares; 2025Q4: 1,867,363 shares; 2026Q1: 1,634,686 shares; 2026Q2: 1,571,125 shares 1,571,125$176M0.01%-63,561Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,166,079 shares; 2024Q4: 987,959 shares; 2025Q1: 1,306,392 shares; 2025Q2: 1,499,665 shares; 2025Q3: 1,398,872 shares; 2025Q4: 1,495,602 shares; 2026Q1: 1,426,698 shares; 2026Q2: 2,100,819 shares 2,100,819$175M0.01%+674,121Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 817,742 shares; 2024Q4: 1,010,624 shares; 2025Q1: 1,310,050 shares; 2025Q2: 2,309,061 shares; 2025Q3: 1,959,026 shares; 2025Q4: 4,846,385 shares; 2026Q1: 3,876,877 shares; 2026Q2: 4,534,833 shares 4,534,833$175M0.01%+657,956Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,556,765 shares; 2024Q4: 5,766,614 shares; 2025Q1: 6,222,321 shares; 2025Q2: 7,194,324 shares; 2025Q3: 11,089,748 shares; 2025Q4: 10,356,804 shares; 2026Q1: 11,625,429 shares; 2026Q2: 19,529,722 shares 19,529,722$174M0.01%+7,904,293Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,084,841 shares; 2025Q3: 1,082,369 shares; 2025Q4: 1,682,367 shares; 2026Q1: 1,587,597 shares; 2026Q2: 2,365,461 shares 2,365,461$174M0.01%+777,864Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 704,327 shares; 2024Q4: 867,207 shares; 2025Q1: 1,517,336 shares; 2025Q2: 1,495,655 shares; 2025Q3: 1,365,361 shares; 2025Q4: 2,530,874 shares; 2026Q1: 2,330,286 shares; 2026Q2: 3,867,532 shares 3,867,532$174M0.01%+1,537,246Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 857,221 shares; 2024Q4: 771,678 shares; 2025Q1: 920,228 shares; 2025Q2: 868,147 shares; 2025Q3: 1,105,610 shares; 2025Q4: 1,219,489 shares; 2026Q1: 1,337,974 shares; 2026Q2: 1,530,163 shares 1,530,163$174M0.01%+192,189Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 169,729 shares; 2025Q4: 563,317 shares; 2026Q1: 939,082 shares; 2026Q2: 2,295,655 shares 2,295,655$174M0.01%+1,356,573Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,889,288 shares; 2024Q4: 3,479,840 shares; 2025Q1: 5,110,249 shares; 2025Q2: 3,432,462 shares; 2025Q3: 2,691,184 shares; 2025Q4: 2,456,541 shares; 2026Q1: 2,380,540 shares; 2026Q2: 2,200,704 shares 2,200,704$173M0.01%-179,836Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,445,772 shares; 2024Q4: 1,066,878 shares; 2025Q1: 1,153,695 shares; 2025Q2: 1,324,135 shares; 2025Q3: 1,413,341 shares; 2025Q4: 1,280,522 shares; 2026Q1: 780,162 shares; 2026Q2: 923,826 shares 923,826$173M0.01%+143,664Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,396,644 shares; 2024Q4: 1,712,814 shares; 2025Q1: 1,163,693 shares; 2025Q2: 1,110,476 shares; 2025Q3: 1,021,720 shares; 2025Q4: 1,639,420 shares; 2026Q1: 1,111,826 shares; 2026Q2: 2,559,034 shares 2,559,034$173M0.01%+1,447,208Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,391,840 shares; 2024Q4: 6,592,215 shares; 2025Q1: 6,822,342 shares; 2025Q2: 6,863,739 shares; 2025Q3: 7,305,592 shares; 2025Q4: 7,737,873 shares; 2026Q1: 6,379,965 shares; 2026Q2: 6,806,958 shares 6,806,958$173M0.01%+426,993Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 342,178 shares; 2024Q4: 327,032 shares; 2025Q1: 393,192 shares; 2025Q2: 385,180 shares; 2025Q3: 363,642 shares; 2025Q4: 303,106 shares; 2026Q1: 347,439 shares; 2026Q2: 340,447 shares 340,447$172M0.01%-6,992Timeline
WTVWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,168 shares; 2024Q4: 182,746 shares; 2025Q1: 727,685 shares; 2025Q2: 876,853 shares; 2025Q3: 919,720 shares; 2025Q4: 1,322,128 shares; 2026Q1: 1,614,340 shares; 2026Q2: 1,688,436 shares 1,688,436$172M0.01%+74,096Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,593 shares; 2024Q4: 115,249 shares; 2025Q1: 131,783 shares; 2025Q2: 156,770 shares; 2025Q3: 140,499 shares; 2025Q4: 140,169 shares; 2026Q1: 159,970 shares; 2026Q2: 214,895 shares 214,895$172M0.01%+54,925Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 830,464 shares; 2024Q4: 800,544 shares; 2025Q1: 1,442,800 shares; 2025Q2: 1,102,470 shares; 2025Q3: 1,806,638 shares; 2025Q4: 1,453,829 shares; 2026Q1: 1,898,087 shares; 2026Q2: 2,656,675 shares 2,656,675$172M0.01%+758,588Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,060,367 shares; 2024Q4: 2,180,495 shares; 2025Q1: 2,140,872 shares; 2025Q2: 2,072,545 shares; 2025Q3: 2,052,051 shares; 2025Q4: 2,009,411 shares; 2026Q1: 1,806,123 shares; 2026Q2: 1,768,703 shares 1,768,703$171M0.01%-37,420Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 907,213 shares; 2024Q4: 1,039,054 shares; 2025Q1: 831,719 shares; 2025Q2: 763,869 shares; 2025Q3: 902,568 shares; 2025Q4: 944,850 shares; 2026Q1: 1,013,322 shares; 2026Q2: 1,013,842 shares 1,013,842$171M0.01%+520Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 316,588 shares; 2024Q4: 314,621 shares; 2025Q1: 345,075 shares; 2025Q2: 468,616 shares; 2025Q3: 503,454 shares; 2025Q4: 617,353 shares; 2026Q1: 661,731 shares; 2026Q2: 1,040,508 shares 1,040,508$171M0.01%+378,777Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 665,032 shares; 2024Q4: 689,616 shares; 2025Q1: 674,522 shares; 2025Q2: 749,436 shares; 2025Q3: 720,639 shares; 2025Q4: 636,426 shares; 2026Q1: 592,432 shares; 2026Q2: 517,952 shares 517,952$171M0.01%-74,480Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,866 shares; 2024Q4: 572,039 shares; 2025Q1: 1,963,618 shares; 2025Q2: 1,292,403 shares; 2025Q3: 2,295,349 shares; 2025Q4: 1,884,091 shares; 2026Q1: 2,681,738 shares; 2026Q2: 3,262,878 shares 3,262,878$171M0.01%+581,140Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,878,031 shares; 2024Q4: 2,181,465 shares; 2025Q1: 2,155,856 shares; 2025Q2: 2,907,623 shares; 2025Q3: 2,807,942 shares; 2025Q4: 2,909,395 shares; 2026Q1: 3,580,107 shares; 2026Q2: 2,717,566 shares 2,717,566$170M0.01%-862,541Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 958,912 shares; 2024Q4: 945,217 shares; 2025Q1: 1,024,382 shares; 2025Q2: 959,552 shares; 2025Q3: 966,842 shares; 2025Q4: 1,041,197 shares; 2026Q1: 1,014,931 shares; 2026Q2: 1,161,155 shares 1,161,155$170M0.01%+146,224Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,991,865 shares; 2024Q4: 13,541,788 shares; 2025Q1: 13,818,681 shares; 2025Q2: 12,170,516 shares; 2025Q3: 10,012,415 shares; 2025Q4: 8,809,244 shares; 2026Q1: 8,793,137 shares; 2026Q2: 6,436,043 shares 6,436,043$170M0.01%-2,357,094Timeline
CARYANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 40 shares; 2025Q1: 40,799 shares; 2025Q2: 2,189,547 shares; 2025Q3: 3,197,609 shares; 2025Q4: 4,791,541 shares; 2026Q1: 5,673,320 shares; 2026Q2: 8,156,835 shares 8,156,835$169M0.01%+2,483,515Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 390,841 shares; 2024Q4: 771,277 shares; 2025Q1: 1,030,295 shares; 2025Q2: 1,109,116 shares; 2025Q3: 1,630,326 shares; 2025Q4: 1,456,646 shares; 2026Q1: 1,948,553 shares; 2026Q2: 1,820,205 shares 1,820,205$169M0.01%-128,348Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 476,831 shares; 2024Q4: 548,110 shares; 2025Q1: 558,930 shares; 2025Q2: 492,739 shares; 2025Q3: 688,061 shares; 2025Q4: 1,010,252 shares; 2026Q1: 621,397 shares; 2026Q2: 709,902 shares 709,902$169M0.01%+88,505Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 364,367 shares; 2024Q4: 375,965 shares; 2025Q1: 385,654 shares; 2025Q2: 406,182 shares; 2025Q3: 385,153 shares; 2025Q4: 392,116 shares; 2026Q1: 416,557 shares; 2026Q2: 426,270 shares 426,270$169M0.01%+9,713Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,814,320 shares; 2024Q4: 2,651,293 shares; 2025Q1: 4,055,260 shares; 2025Q2: 3,133,167 shares; 2025Q3: 3,226,013 shares; 2025Q4: 3,630,089 shares; 2026Q1: 3,781,496 shares; 2026Q2: 3,584,090 shares 3,584,090$168M0.01%-197,406Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 237,065 shares; 2024Q4: 237,467 shares; 2025Q1: 299,806 shares; 2025Q2: 488,227 shares; 2025Q3: 510,923 shares; 2025Q4: 416,678 shares; 2026Q1: 288,422 shares; 2026Q2: 317,548 shares 317,548$168M0.01%+29,126Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,160,338 shares; 2024Q4: 12,275,504 shares; 2025Q1: 21,521,308 shares; 2025Q2: 12,383,045 shares; 2025Q3: 10,032,145 shares; 2025Q4: 8,487,605 shares; 2026Q1: 12,221,133 shares; 2026Q2: 12,701,616 shares 12,701,616$168M0.01%+480,483Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,750,026 shares; 2024Q4: 1,991,315 shares; 2025Q1: 1,931,336 shares; 2025Q2: 2,004,665 shares; 2025Q3: 1,617,120 shares; 2025Q4: 1,713,418 shares; 2026Q1: 1,703,878 shares; 2026Q2: 1,685,129 shares 1,685,129$168M0.01%-18,749Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 613,352 shares; 2024Q4: 615,209 shares; 2025Q1: 580,147 shares; 2025Q2: 644,388 shares; 2025Q3: 715,693 shares; 2025Q4: 858,072 shares; 2026Q1: 891,858 shares; 2026Q2: 849,093 shares 849,093$168M0.01%-42,765Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,398 shares; 2024Q4: 153,235 shares; 2025Q1: 1,931,903 shares; 2025Q2: 3,104,655 shares; 2025Q3: 3,418,830 shares; 2025Q4: 3,213,395 shares; 2026Q1: 3,258,792 shares; 2026Q2: 3,326,132 shares 3,326,132$168M0.01%+67,340Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,126 shares; 2024Q4: 8,404 shares; 2025Q1: 10,218 shares; 2025Q2: 8,630 shares; 2025Q3: 4,997,046 shares; 2025Q4: 530,566 shares; 2026Q1: 3,349,683 shares; 2026Q2: 4,168,960 shares 4,168,960$167M0.01%+819,277Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,853,726 shares; 2024Q4: 2,945,464 shares; 2025Q1: 3,134,496 shares; 2025Q2: 4,006,589 shares; 2025Q3: 5,127,042 shares; 2025Q4: 5,627,038 shares; 2026Q1: 4,054,540 shares; 2026Q2: 4,154,969 shares 4,154,969$167M0.01%+100,429Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,892,516 shares; 2024Q4: 4,252,499 shares; 2025Q1: 4,921,029 shares; 2025Q2: 4,428,331 shares; 2025Q3: 3,911,235 shares; 2025Q4: 3,987,866 shares; 2026Q1: 3,998,577 shares; 2026Q2: 4,095,324 shares 4,095,324$167M0.01%+96,747Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,956,793 shares; 2024Q4: 2,683,053 shares; 2025Q1: 1,675,749 shares; 2025Q2: 1,272,026 shares; 2025Q3: 1,421,261 shares; 2025Q4: 1,379,876 shares; 2026Q1: 1,267,493 shares; 2026Q2: 1,781,923 shares 1,781,923$167M0.01%+514,430Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 626,323 shares; 2024Q4: 608,084 shares; 2025Q1: 466,028 shares; 2025Q2: 444,327 shares; 2025Q3: 439,839 shares; 2025Q4: 425,241 shares; 2026Q1: 410,359 shares; 2026Q2: 467,462 shares 467,462$167M0.01%+57,103Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,445,459 shares; 2024Q4: 1,553,791 shares; 2025Q1: 1,361,322 shares; 2025Q2: 2,012,874 shares; 2025Q3: 2,483,266 shares; 2025Q4: 3,318,894 shares; 2026Q1: 1,850,610 shares; 2026Q2: 2,127,156 shares 2,127,156$167M0.01%+276,546Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,014,461 shares; 2024Q4: 5,129,170 shares; 2025Q1: 5,048,505 shares; 2025Q2: 4,542,473 shares; 2025Q3: 6,214,389 shares; 2025Q4: 4,314,807 shares; 2026Q1: 4,915,148 shares; 2026Q2: 5,011,520 shares 5,011,520$167M0.01%+96,372Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,551,843 shares; 2024Q4: 4,506,371 shares; 2025Q1: 4,384,089 shares; 2025Q2: 2,674,448 shares; 2025Q3: 3,007,304 shares; 2025Q4: 2,997,779 shares; 2026Q1: 3,446,612 shares; 2026Q2: 3,620,313 shares 3,620,313$166M0.01%+173,701Timeline
FLXRTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 428,132 shares; 2025Q4: 2,209,223 shares; 2026Q1: 3,220,893 shares; 2026Q2: 4,236,138 shares 4,236,138$166M0.01%+1,015,245Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,660,259 shares; 2024Q4: 10,739,181 shares; 2025Q1: 11,799,521 shares; 2025Q2: 5,978,310 shares; 2025Q3: 6,441,489 shares; 2025Q4: 4,062,767 shares; 2026Q1: 5,145,491 shares; 2026Q2: 4,522,440 shares 4,522,440$166M0.01%-623,051Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,224,849 shares; 2024Q4: 2,293,895 shares; 2025Q1: 2,040,295 shares; 2025Q2: 2,054,911 shares; 2025Q3: 2,090,111 shares; 2025Q4: 2,214,246 shares; 2026Q1: 2,295,217 shares; 2026Q2: 2,786,387 shares 2,786,387$166M0.01%+491,170Timeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,685,296 shares; 2024Q4: 2,194,792 shares; 2025Q1: 3,503,840 shares; 2025Q2: 3,446,298 shares; 2025Q3: 3,569,073 shares; 2025Q4: 3,534,884 shares; 2026Q1: 3,018,189 shares; 2026Q2: 3,977,125 shares 3,977,125$166M0.01%+958,936Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 545,621 shares; 2024Q4: 910,328 shares; 2025Q1: 899,111 shares; 2025Q2: 868,587 shares; 2025Q3: 1,099,264 shares; 2025Q4: 1,167,521 shares; 2026Q1: 930,481 shares; 2026Q2: 827,940 shares 827,940$165M0.01%-102,541Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245,046 shares; 2024Q4: 1,160,100 shares; 2025Q1: 1,417,789 shares; 2025Q2: 926,745 shares; 2025Q3: 661,080 shares; 2025Q4: 1,699,855 shares; 2026Q1: 727,566 shares; 2026Q2: 1,115,138 shares 1,115,138$165M0.01%+387,572Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,384,806 shares; 2024Q4: 5,082,836 shares; 2025Q1: 5,027,653 shares; 2025Q2: 5,044,457 shares; 2025Q3: 5,688,517 shares; 2025Q4: 5,600,772 shares; 2026Q1: 5,920,343 shares; 2026Q2: 7,045,830 shares 7,045,830$165M0.01%+1,125,487Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,484,064 shares; 2024Q4: 1,161,674 shares; 2025Q1: 995,313 shares; 2025Q2: 816,367 shares; 2025Q3: 976,016 shares; 2025Q4: 973,500 shares; 2026Q1: 1,276,701 shares; 2026Q2: 1,384,447 shares 1,384,447$165M0.01%+107,746Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,559,545 shares; 2024Q4: 6,258,889 shares; 2025Q1: 10,739,174 shares; 2025Q2: 7,309,434 shares; 2025Q3: 5,934,153 shares; 2025Q4: 8,520,548 shares; 2026Q1: 8,242,694 shares; 2026Q2: 7,793,052 shares 7,793,052$165M0.01%-449,642Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 544,912 shares; 2024Q4: 2,092,568 shares; 2025Q1: 1,700,400 shares; 2025Q2: 1,315,130 shares; 2025Q3: 1,426,167 shares; 2025Q4: 1,305,879 shares; 2026Q1: 2,080,855 shares; 2026Q2: 2,264,366 shares 2,264,366$164M0.01%+183,511Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,593,285 shares; 2024Q4: 3,130,709 shares; 2025Q1: 4,333,027 shares; 2025Q2: 4,658,184 shares; 2025Q3: 8,859,123 shares; 2025Q4: 8,347,951 shares; 2026Q1: 13,824,621 shares; 2026Q2: 15,498,736 shares 15,498,736$164M0.01%+1,674,115Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,571,664 shares; 2024Q4: 1,975,834 shares; 2025Q1: 2,203,280 shares; 2025Q2: 2,196,224 shares; 2025Q3: 2,342,857 shares; 2025Q4: 2,520,014 shares; 2026Q1: 2,628,725 shares; 2026Q2: 2,713,339 shares 2,713,339$164M0.01%+84,614Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,716,216 shares; 2024Q4: 1,432,416 shares; 2025Q1: 940,505 shares; 2025Q2: 886,626 shares; 2025Q3: 982,544 shares; 2025Q4: 1,154,299 shares; 2026Q1: 1,487,324 shares; 2026Q2: 1,088,477 shares 1,088,477$163M0.01%-398,847Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 825,262 shares; 2024Q4: 790,458 shares; 2025Q1: 702,994 shares; 2025Q2: 720,754 shares; 2025Q3: 706,930 shares; 2025Q4: 687,175 shares; 2026Q1: 681,271 shares; 2026Q2: 750,232 shares 750,232$163M0.01%+68,961Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 611,828 shares; 2024Q4: 731,511 shares; 2025Q1: 602,513 shares; 2025Q2: 1,584,239 shares; 2025Q3: 1,891,539 shares; 2025Q4: 2,091,364 shares; 2026Q1: 1,707,455 shares; 2026Q2: 2,024,283 shares 2,024,283$163M0.01%+316,828Timeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,139,113 shares; 2024Q4: 1,131,499 shares; 2025Q1: 1,222,038 shares; 2025Q2: 1,112,844 shares; 2025Q3: 1,045,061 shares; 2025Q4: 1,050,519 shares; 2026Q1: 1,081,289 shares; 2026Q2: 1,111,571 shares 1,111,571$163M0.01%+30,282Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,234 shares; 2024Q4: 683,960 shares; 2025Q1: 343,791 shares; 2025Q2: 477,577 shares; 2025Q3: 489,563 shares; 2025Q4: 437,423 shares; 2026Q1: 406,498 shares; 2026Q2: 423,332 shares 423,332$163M0.01%+16,834Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,601,855 shares; 2024Q4: 3,344,134 shares; 2025Q1: 2,435,883 shares; 2025Q2: 1,804,469 shares; 2025Q3: 1,416,150 shares; 2025Q4: 3,338,427 shares; 2026Q1: 3,472,006 shares; 2026Q2: 6,338,943 shares 6,338,943$162M0.01%+2,866,937Timeline
NGLNGL ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,727,429 shares; 2024Q4: 11,948,567 shares; 2025Q1: 11,583,338 shares; 2025Q2: 11,490,779 shares; 2025Q3: 12,193,966 shares; 2025Q4: 12,088,762 shares; 2026Q1: 9,793,825 shares; 2026Q2: 10,180,003 shares 10,180,003$162M0.01%+386,178Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,601,384 shares; 2024Q4: 1,626,595 shares; 2025Q1: 1,621,725 shares; 2025Q2: 1,684,287 shares; 2025Q3: 1,614,546 shares; 2025Q4: 1,591,638 shares; 2026Q1: 1,611,345 shares; 2026Q2: 1,496,947 shares 1,496,947$161M0.01%-114,398Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 630,572 shares; 2024Q4: 640,835 shares; 2025Q1: 558,717 shares; 2025Q2: 592,740 shares; 2025Q3: 577,075 shares; 2025Q4: 594,721 shares; 2026Q1: 594,745 shares; 2026Q2: 589,146 shares 589,146$161M0.01%-5,599Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,181,694 shares; 2024Q4: 1,119,102 shares; 2025Q1: 1,061,291 shares; 2025Q2: 1,401,904 shares; 2025Q3: 1,242,142 shares; 2025Q4: 1,557,640 shares; 2026Q1: 1,281,864 shares; 2026Q2: 1,136,698 shares 1,136,698$160M0.01%-145,166Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,119,494 shares; 2024Q4: 2,123,860 shares; 2025Q1: 2,342,010 shares; 2025Q2: 2,497,114 shares; 2025Q3: 2,798,122 shares; 2025Q4: 4,079,189 shares; 2026Q1: 3,775,582 shares; 2026Q2: 4,036,172 shares 4,036,172$160M0.01%+260,590Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,306,102 shares; 2024Q4: 2,705,436 shares; 2025Q1: 2,881,017 shares; 2025Q2: 3,203,726 shares; 2025Q3: 3,180,269 shares; 2025Q4: 2,928,087 shares; 2026Q1: 2,372,785 shares; 2026Q2: 2,298,249 shares 2,298,249$160M0.01%-74,536Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,979,012 shares; 2024Q4: 3,802,924 shares; 2025Q1: 3,870,202 shares; 2025Q2: 4,117,645 shares; 2025Q3: 3,916,262 shares; 2025Q4: 3,631,683 shares; 2026Q1: 3,638,870 shares; 2026Q2: 3,160,243 shares 3,160,243$160M0.01%-478,627Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,380,108 shares; 2024Q4: 2,564,186 shares; 2025Q1: 2,009,135 shares; 2025Q2: 1,528,910 shares; 2025Q3: 1,406,048 shares; 2025Q4: 1,405,203 shares; 2026Q1: 1,974,628 shares; 2026Q2: 2,290,873 shares 2,290,873$160M0.01%+316,245Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,635,804 shares; 2024Q4: 2,604,752 shares; 2025Q1: 3,971,963 shares; 2025Q2: 3,031,430 shares; 2025Q3: 2,268,674 shares; 2025Q4: 3,284,839 shares; 2026Q1: 2,853,342 shares; 2026Q2: 2,685,902 shares 2,685,902$160M0.01%-167,440Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,883,130 shares; 2024Q4: 11,404,096 shares; 2025Q1: 11,410,265 shares; 2025Q2: 10,888,007 shares; 2025Q3: 10,033,185 shares; 2025Q4: 9,800,740 shares; 2026Q1: 11,582,559 shares; 2026Q2: 12,405,907 shares 12,405,907$160M0.01%+823,348Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 525,941 shares; 2024Q4: 397,742 shares; 2025Q1: 394,129 shares; 2025Q2: 401,480 shares; 2025Q3: 559,951 shares; 2025Q4: 669,601 shares; 2026Q1: 595,448 shares; 2026Q2: 573,678 shares 573,678$160M0.01%-21,770Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,453,665 shares; 2024Q4: 817,228 shares; 2025Q1: 846,343 shares; 2025Q2: 892,588 shares; 2025Q3: 752,474 shares; 2025Q4: 906,771 shares; 2026Q1: 811,850 shares; 2026Q2: 765,677 shares 765,677$160M0.01%-46,173Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 613,068 shares; 2024Q4: 698,178 shares; 2025Q1: 721,387 shares; 2025Q2: 731,088 shares; 2025Q3: 591,298 shares; 2025Q4: 526,445 shares; 2026Q1: 466,391 shares; 2026Q2: 454,821 shares 454,821$159M0.01%-11,570Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 894,164 shares; 2024Q4: 1,067,239 shares; 2025Q1: 1,069,955 shares; 2025Q2: 1,494,841 shares; 2025Q3: 1,351,702 shares; 2025Q4: 1,161,857 shares; 2026Q1: 1,191,960 shares; 2026Q2: 1,231,251 shares 1,231,251$159M0.01%+39,291Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,242,132 shares; 2024Q4: 11,258,915 shares; 2025Q1: 8,736,296 shares; 2025Q2: 4,854,849 shares; 2025Q3: 6,322,154 shares; 2025Q4: 8,926,051 shares; 2026Q1: 9,371,594 shares; 2026Q2: 10,936,320 shares 10,936,320$158M0.01%+1,564,726Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,589,324 shares; 2024Q4: 5,767,717 shares; 2025Q1: 5,727,807 shares; 2025Q2: 5,524,818 shares; 2025Q3: 5,714,455 shares; 2025Q4: 5,374,013 shares; 2026Q1: 5,537,762 shares; 2026Q2: 5,242,209 shares 5,242,209$158M0.01%-295,553Timeline
NFJVIRTUS DIVIDEND INTEREST & PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,850,571 shares; 2024Q4: 11,271,514 shares; 2025Q1: 11,005,823 shares; 2025Q2: 10,925,255 shares; 2025Q3: 10,980,686 shares; 2025Q4: 10,841,427 shares; 2026Q1: 10,702,631 shares; 2026Q2: 10,387,693 shares 10,387,693$158M0.01%-314,938Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,423,349 shares; 2024Q4: 3,519,797 shares; 2025Q1: 3,670,838 shares; 2025Q2: 2,813,773 shares; 2025Q3: 2,903,870 shares; 2025Q4: 2,823,717 shares; 2026Q1: 2,293,168 shares; 2026Q2: 2,375,283 shares 2,375,283$158M0.01%+82,115Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,714,966 shares; 2024Q4: 1,724,602 shares; 2025Q1: 1,998,126 shares; 2025Q2: 1,974,146 shares; 2025Q3: 2,012,090 shares; 2025Q4: 1,992,128 shares; 2026Q1: 2,142,933 shares; 2026Q2: 2,164,218 shares 2,164,218$158M0.01%+21,285Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,641,406 shares; 2024Q4: 4,763,425 shares; 2025Q1: 3,891,845 shares; 2025Q2: 4,350,341 shares; 2025Q3: 5,851,150 shares; 2025Q4: 4,550,388 shares; 2026Q1: 6,416,941 shares; 2026Q2: 7,076,660 shares 7,076,660$158M0.01%+659,719Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 982,258 shares; 2024Q4: 2,902,574 shares; 2025Q1: 12,760,485 shares; 2025Q2: 8,849,479 shares; 2025Q3: 8,091,729 shares; 2025Q4: 3,497,528 shares; 2026Q1: 5,244,199 shares; 2026Q2: 11,392,068 shares 11,392,068$158M0.01%+6,147,869Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,829,379 shares; 2025Q4: 14,725,740 shares; 2026Q1: 16,035,662 shares; 2026Q2: 15,970,636 shares 15,970,636$157M0.01%-65,026Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 652,818 shares; 2024Q4: 858,278 shares; 2025Q1: 1,255,687 shares; 2025Q2: 1,051,037 shares; 2025Q3: 1,434,642 shares; 2025Q4: 651,732 shares; 2026Q1: 705,793 shares; 2026Q2: 838,249 shares 838,249$157M0.01%+132,456Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,362,826 shares; 2024Q4: 1,125,976 shares; 2025Q1: 1,029,414 shares; 2025Q2: 1,135,305 shares; 2025Q3: 975,345 shares; 2025Q4: 1,245,302 shares; 2026Q1: 1,730,796 shares; 2026Q2: 1,135,256 shares 1,135,256$157M0.01%-595,540Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,186,129 shares; 2024Q4: 3,370,298 shares; 2025Q1: 3,187,931 shares; 2025Q2: 3,326,554 shares; 2025Q3: 3,293,486 shares; 2025Q4: 3,313,212 shares; 2026Q1: 3,155,223 shares; 2026Q2: 3,430,266 shares 3,430,266$157M0.01%+275,043Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 573,907 shares; 2024Q4: 634,641 shares; 2025Q1: 561,837 shares; 2025Q2: 628,663 shares; 2025Q3: 572,202 shares; 2025Q4: 461,685 shares; 2026Q1: 553,832 shares; 2026Q2: 593,306 shares 593,306$156M0.01%+39,474Timeline
FTCBFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,271,631 shares; 2025Q1: 4,374,709 shares; 2025Q2: 5,089,781 shares; 2025Q3: 5,331,849 shares; 2025Q4: 6,203,204 shares; 2026Q1: 6,974,925 shares; 2026Q2: 7,496,453 shares 7,496,453$156M0.01%+521,528Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,751,354 shares; 2024Q4: 5,717,779 shares; 2025Q1: 5,901,140 shares; 2025Q2: 5,043,274 shares; 2025Q3: 5,172,376 shares; 2025Q4: 8,223,301 shares; 2026Q1: 6,821,487 shares; 2026Q2: 6,173,660 shares 6,173,660$156M0.01%-647,827Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 976,923 shares; 2024Q4: 1,043,837 shares; 2025Q1: 836,854 shares; 2025Q2: 888,828 shares; 2025Q3: 751,369 shares; 2025Q4: 743,729 shares; 2026Q1: 695,234 shares; 2026Q2: 806,888 shares 806,888$156M0.01%+111,654Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,541,016 shares; 2024Q4: 1,526,595 shares; 2025Q1: 1,634,781 shares; 2025Q2: 1,908,024 shares; 2025Q3: 2,753,163 shares; 2025Q4: 2,524,717 shares; 2026Q1: 2,781,501 shares; 2026Q2: 2,948,869 shares 2,948,869$156M0.01%+167,368Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,025,802 shares; 2024Q4: 738,649 shares; 2025Q1: 616,583 shares; 2025Q2: 533,337 shares; 2025Q3: 794,892 shares; 2025Q4: 840,693 shares; 2026Q1: 795,834 shares; 2026Q2: 831,612 shares 831,612$156M0.01%+35,778Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,671,066 shares; 2024Q4: 4,340,263 shares; 2025Q1: 7,910,143 shares; 2025Q2: 7,411,528 shares; 2025Q3: 8,543,024 shares; 2025Q4: 5,291,136 shares; 2026Q1: 5,412,615 shares; 2026Q2: 5,485,870 shares 5,485,870$155M0.01%+73,255Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 877,612 shares; 2024Q4: 948,039 shares; 2025Q1: 900,765 shares; 2025Q2: 918,852 shares; 2025Q3: 970,578 shares; 2025Q4: 1,013,535 shares; 2026Q1: 1,071,163 shares; 2026Q2: 1,135,955 shares 1,135,955$155M0.01%+64,792Timeline
SNXXINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 239,374 shares; 2026Q2: 3,687,322 shares 3,687,322$155M0.01%+3,447,948Timeline
IALTBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,563 shares; 2026Q2: 5,509,230 shares 5,509,230$155M0.01%+5,471,667Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 745,619 shares; 2024Q4: 908,065 shares; 2025Q1: 892,427 shares; 2025Q2: 1,009,145 shares; 2025Q3: 909,919 shares; 2025Q4: 992,387 shares; 2026Q1: 977,834 shares; 2026Q2: 793,339 shares 793,339$154M0.01%-184,495Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,123,729 shares; 2024Q4: 1,180,825 shares; 2025Q1: 1,078,484 shares; 2025Q2: 1,070,526 shares; 2025Q3: 1,052,241 shares; 2025Q4: 1,049,090 shares; 2026Q1: 1,020,541 shares; 2026Q2: 1,068,822 shares 1,068,822$154M0.01%+48,281Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,245,716 shares; 2024Q4: 16,476,654 shares; 2025Q1: 8,849,997 shares; 2025Q2: 5,559,317 shares; 2025Q3: 8,787,077 shares; 2025Q4: 5,492,904 shares; 2026Q1: 4,334,369 shares; 2026Q2: 6,060,284 shares 6,060,284$154M0.01%+1,725,915Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 776,554 shares; 2024Q4: 770,268 shares; 2025Q1: 773,036 shares; 2025Q2: 838,929 shares; 2025Q3: 829,701 shares; 2025Q4: 822,431 shares; 2026Q1: 826,967 shares; 2026Q2: 915,160 shares 915,160$154M0.01%+88,193Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,429,761 shares; 2024Q4: 4,115,231 shares; 2025Q1: 4,559,489 shares; 2025Q2: 5,493,619 shares; 2025Q3: 6,985,423 shares; 2025Q4: 6,455,021 shares; 2026Q1: 7,141,040 shares; 2026Q2: 6,189,592 shares 6,189,592$154M0.01%-951,448Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,693,171 shares; 2024Q4: 1,279,413 shares; 2025Q1: 1,348,031 shares; 2025Q2: 1,282,742 shares; 2025Q3: 1,513,036 shares; 2025Q4: 1,659,496 shares; 2026Q1: 1,281,839 shares; 2026Q2: 1,246,230 shares 1,246,230$153M0.01%-35,609Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,106,124 shares; 2024Q4: 1,040,446 shares; 2025Q1: 1,036,213 shares; 2025Q2: 1,062,190 shares; 2025Q3: 1,195,813 shares; 2025Q4: 1,220,358 shares; 2026Q1: 1,175,437 shares; 2026Q2: 1,281,315 shares 1,281,315$153M0.01%+105,878Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,841,210 shares; 2024Q4: 6,123,492 shares; 2025Q1: 5,928,845 shares; 2025Q2: 7,011,970 shares; 2025Q3: 6,396,512 shares; 2025Q4: 6,034,114 shares; 2026Q1: 6,255,526 shares; 2026Q2: 6,702,243 shares 6,702,243$152M0.01%+446,717Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,457 shares; 2024Q4: 452,189 shares; 2025Q1: 621,654 shares; 2025Q2: 754,105 shares; 2025Q3: 965,623 shares; 2025Q4: 1,133,847 shares; 2026Q1: 1,258,420 shares; 2026Q2: 1,312,743 shares 1,312,743$152M0.01%+54,323Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 744,935 shares; 2024Q4: 660,995 shares; 2025Q1: 761,596 shares; 2025Q2: 965,747 shares; 2025Q3: 717,625 shares; 2025Q4: 639,179 shares; 2026Q1: 698,738 shares; 2026Q2: 629,680 shares 629,680$152M0.01%-69,058Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 695,765 shares; 2024Q4: 639,973 shares; 2025Q1: 721,968 shares; 2025Q2: 975,126 shares; 2025Q3: 1,114,454 shares; 2025Q4: 934,236 shares; 2026Q1: 821,577 shares; 2026Q2: 1,043,434 shares 1,043,434$152M0.01%+221,857Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,706,457 shares; 2024Q4: 5,827,933 shares; 2025Q1: 5,706,292 shares; 2025Q2: 7,492,581 shares; 2025Q3: 6,362,845 shares; 2025Q4: 6,612,123 shares; 2026Q1: 6,252,381 shares; 2026Q2: 5,518,521 shares 5,518,521$152M0.01%-733,860Timeline
GARPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 266,021 shares; 2026Q1: 798,228 shares; 2026Q2: 1,833,873 shares 1,833,873$151M0.01%+1,035,645Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,421,933 shares; 2024Q4: 1,378,374 shares; 2025Q1: 1,630,512 shares; 2025Q2: 3,033,779 shares; 2025Q3: 3,713,911 shares; 2025Q4: 3,451,601 shares; 2026Q1: 3,707,612 shares; 2026Q2: 3,827,602 shares 3,827,602$151M0.01%+119,990Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 283,766 shares; 2024Q4: 272,898 shares; 2025Q1: 298,426 shares; 2025Q2: 468,716 shares; 2025Q3: 487,371 shares; 2025Q4: 495,799 shares; 2026Q1: 485,132 shares; 2026Q2: 774,749 shares 774,749$151M0.01%+289,617Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,114,517 shares; 2024Q4: 4,385,193 shares; 2025Q1: 3,992,048 shares; 2025Q2: 4,715,623 shares; 2025Q3: 4,547,219 shares; 2025Q4: 4,693,952 shares; 2026Q1: 5,659,986 shares; 2026Q2: 4,481,398 shares 4,481,398$151M0.01%-1,178,588Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,114,971 shares; 2024Q4: 1,279,572 shares; 2025Q1: 771,130 shares; 2025Q2: 1,113,321 shares; 2025Q3: 725,014 shares; 2025Q4: 1,017,544 shares; 2026Q1: 1,064,015 shares; 2026Q2: 2,167,944 shares 2,167,944$151M0.01%+1,103,929Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,122,545 shares; 2024Q4: 6,582,793 shares; 2025Q1: 7,222,095 shares; 2025Q2: 7,808,763 shares; 2025Q3: 7,180,773 shares; 2025Q4: 5,931,804 shares; 2026Q1: 5,997,970 shares; 2026Q2: 6,358,639 shares 6,358,639$151M0.01%+360,669Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,486 shares; 2024Q4: 387,176 shares; 2025Q1: 692,439 shares; 2025Q2: 917,346 shares; 2025Q3: 577,741 shares; 2025Q4: 2,087,834 shares; 2026Q1: 2,305,457 shares; 2026Q2: 2,806,640 shares 2,806,640$151M0.01%+501,183Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,881,877 shares; 2025Q1: 2,361,832 shares; 2025Q2: 2,198,593 shares; 2025Q3: 2,231,689 shares; 2025Q4: 2,386,173 shares; 2026Q1: 2,345,138 shares; 2026Q2: 2,453,903 shares 2,453,903$151M0.01%+108,765Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,019,028 shares; 2024Q4: 2,260,921 shares; 2025Q1: 1,984,535 shares; 2025Q2: 1,914,310 shares; 2025Q3: 2,033,346 shares; 2025Q4: 2,029,036 shares; 2026Q1: 2,307,325 shares; 2026Q2: 2,388,778 shares 2,388,778$151M0.01%+81,453Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,755,499 shares; 2024Q4: 3,614,987 shares; 2025Q1: 4,081,746 shares; 2025Q2: 4,510,759 shares; 2025Q3: 5,098,080 shares; 2025Q4: 5,508,349 shares; 2026Q1: 6,692,831 shares; 2026Q2: 6,487,553 shares 6,487,553$150M0.01%-205,278Timeline
RWKINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,008,559 shares; 2024Q4: 1,061,474 shares; 2025Q1: 845,544 shares; 2025Q2: 861,760 shares; 2025Q3: 873,254 shares; 2025Q4: 938,017 shares; 2026Q1: 961,423 shares; 2026Q2: 1,025,573 shares 1,025,573$150M0.01%+64,150Timeline
USTBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 667,559 shares; 2024Q4: 551,393 shares; 2025Q1: 624,938 shares; 2025Q2: 940,489 shares; 2025Q3: 1,687,388 shares; 2025Q4: 2,173,526 shares; 2026Q1: 2,528,426 shares; 2026Q2: 2,960,883 shares 2,960,883$150M0.01%+432,457Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,890,706 shares; 2024Q4: 1,929,121 shares; 2025Q1: 1,968,766 shares; 2025Q2: 2,082,329 shares; 2025Q3: 2,270,400 shares; 2025Q4: 2,523,562 shares; 2026Q1: 3,006,108 shares; 2026Q2: 3,246,974 shares 3,246,974$150M0.01%+240,866Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,957,882 shares; 2024Q4: 4,883,334 shares; 2025Q1: 4,307,794 shares; 2025Q2: 5,742,689 shares; 2025Q3: 7,662,929 shares; 2025Q4: 9,579,658 shares; 2026Q1: 10,517,190 shares; 2026Q2: 12,453,125 shares 12,453,125$149M0.01%+1,935,935Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 978,058 shares; 2024Q4: 945,843 shares; 2025Q1: 911,721 shares; 2025Q2: 958,381 shares; 2025Q3: 1,380,017 shares; 2025Q4: 1,379,293 shares; 2026Q1: 1,314,165 shares; 2026Q2: 1,332,120 shares 1,332,120$149M0.01%+17,955Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,586,255 shares; 2024Q4: 2,557,426 shares; 2025Q1: 2,861,001 shares; 2025Q2: 2,519,436 shares; 2025Q3: 2,866,492 shares; 2025Q4: 2,755,600 shares; 2026Q1: 2,804,359 shares; 2026Q2: 2,905,095 shares 2,905,095$149M0.01%+100,736Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,066 shares; 2024Q4: 193,043 shares; 2025Q1: 212,544 shares; 2025Q2: 356,261 shares; 2025Q3: 374,991 shares; 2025Q4: 817,209 shares; 2026Q1: 1,336,720 shares; 2026Q2: 1,425,020 shares 1,425,020$149M0.01%+88,300Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,029,054 shares; 2024Q4: 1,198,321 shares; 2025Q1: 1,183,500 shares; 2025Q2: 1,164,312 shares; 2025Q3: 1,129,820 shares; 2025Q4: 1,107,991 shares; 2026Q1: 1,059,902 shares; 2026Q2: 1,064,684 shares 1,064,684$149M0.01%+4,782Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,497,838 shares; 2024Q4: 8,662,287 shares; 2025Q1: 9,965,693 shares; 2025Q2: 9,504,318 shares; 2025Q3: 12,852,734 shares; 2025Q4: 15,229,557 shares; 2026Q1: 14,104,654 shares; 2026Q2: 11,048,944 shares 11,048,944$149M0.01%-3,055,710Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,511,266 shares; 2024Q4: 4,004,441 shares; 2025Q1: 4,254,364 shares; 2025Q2: 5,365,655 shares; 2025Q3: 5,225,820 shares; 2025Q4: 6,977,329 shares; 2026Q1: 6,475,806 shares; 2026Q2: 6,636,749 shares 6,636,749$148M0.01%+160,943Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 622,793 shares; 2024Q4: 813,698 shares; 2025Q1: 1,008,897 shares; 2025Q2: 1,752,454 shares; 2025Q3: 3,597,131 shares; 2025Q4: 2,831,829 shares; 2026Q1: 4,047,217 shares; 2026Q2: 3,945,234 shares 3,945,234$148M0.01%-101,983Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,174,200 shares; 2024Q4: 2,204,446 shares; 2025Q1: 2,133,777 shares; 2025Q2: 2,113,091 shares; 2025Q3: 2,201,106 shares; 2025Q4: 2,269,524 shares; 2026Q1: 2,228,857 shares; 2026Q2: 2,203,857 shares 2,203,857$148M0.01%-25,000Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,098,940 shares; 2024Q4: 1,139,094 shares; 2025Q1: 1,117,306 shares; 2025Q2: 1,269,870 shares; 2025Q3: 1,761,760 shares; 2025Q4: 1,696,819 shares; 2026Q1: 2,116,549 shares; 2026Q2: 2,188,737 shares 2,188,737$147M0.01%+72,188Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,800,139 shares; 2024Q4: 3,773,229 shares; 2025Q1: 3,698,229 shares; 2025Q2: 4,203,651 shares; 2025Q3: 4,016,013 shares; 2025Q4: 3,250,299 shares; 2026Q1: 3,060,459 shares; 2026Q2: 3,347,289 shares 3,347,289$147M0.01%+286,830Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,956,446 shares; 2024Q4: 13,538,463 shares; 2025Q1: 13,679,522 shares; 2025Q2: 15,952,362 shares; 2025Q3: 10,546,624 shares; 2025Q4: 7,082,013 shares; 2026Q1: 9,241,575 shares; 2026Q2: 13,165,152 shares 13,165,152$147M0.01%+3,923,577Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 972,194 shares; 2024Q4: 1,118,008 shares; 2025Q1: 947,450 shares; 2025Q2: 985,573 shares; 2025Q3: 1,038,465 shares; 2025Q4: 1,080,052 shares; 2026Q1: 1,151,361 shares; 2026Q2: 1,395,373 shares 1,395,373$146M0.01%+244,012Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,950,718 shares; 2024Q4: 2,088,770 shares; 2025Q1: 2,024,900 shares; 2025Q2: 1,843,990 shares; 2025Q3: 1,816,629 shares; 2025Q4: 1,997,345 shares; 2026Q1: 1,991,357 shares; 2026Q2: 2,047,971 shares 2,047,971$146M0.01%+56,614Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 598,776 shares; 2024Q4: 603,423 shares; 2025Q1: 653,886 shares; 2025Q2: 583,401 shares; 2025Q3: 855,011 shares; 2025Q4: 778,002 shares; 2026Q1: 652,040 shares; 2026Q2: 636,759 shares 636,759$146M0.01%-15,281Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 558,313 shares; 2024Q4: 570,267 shares; 2025Q1: 587,546 shares; 2025Q2: 580,027 shares; 2025Q3: 659,582 shares; 2025Q4: 657,727 shares; 2026Q1: 603,103 shares; 2026Q2: 708,691 shares 708,691$146M0.01%+105,588Timeline
TPYPTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,054,340 shares; 2025Q3: 3,089,547 shares; 2025Q4: 3,391,404 shares; 2026Q1: 3,438,505 shares; 2026Q2: 3,484,693 shares 3,484,693$146M0.01%+46,188Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 463,836 shares; 2024Q4: 431,930 shares; 2025Q1: 474,766 shares; 2025Q2: 427,048 shares; 2025Q3: 460,349 shares; 2025Q4: 451,021 shares; 2026Q1: 409,713 shares; 2026Q2: 459,833 shares 459,833$146M0.01%+50,120Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 381,508 shares; 2024Q4: 410,966 shares; 2025Q1: 378,697 shares; 2025Q2: 362,964 shares; 2025Q3: 349,029 shares; 2025Q4: 391,641 shares; 2026Q1: 316,505 shares; 2026Q2: 390,534 shares 390,534$146M0.01%+74,029Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,938,061 shares; 2024Q4: 1,695,006 shares; 2025Q1: 2,067,738 shares; 2025Q2: 1,842,644 shares; 2025Q3: 1,784,061 shares; 2025Q4: 1,525,140 shares; 2026Q1: 1,547,668 shares; 2026Q2: 1,497,730 shares 1,497,730$145M0.01%-49,938Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,116,655 shares; 2024Q4: 1,182,034 shares; 2025Q1: 1,215,250 shares; 2025Q2: 1,753,624 shares; 2025Q3: 2,848,845 shares; 2025Q4: 2,351,669 shares; 2026Q1: 2,169,940 shares; 2026Q2: 2,919,921 shares 2,919,921$145M0.01%+749,981Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,373,586 shares; 2024Q4: 3,526,624 shares; 2025Q1: 3,011,805 shares; 2025Q2: 2,791,292 shares; 2025Q3: 2,744,055 shares; 2025Q4: 2,870,785 shares; 2026Q1: 2,985,759 shares; 2026Q2: 2,953,394 shares 2,953,394$145M0.01%-32,365Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,389,743 shares; 2024Q4: 4,292,617 shares; 2025Q1: 4,489,094 shares; 2025Q2: 4,745,466 shares; 2025Q3: 4,329,593 shares; 2025Q4: 4,318,917 shares; 2026Q1: 4,265,345 shares; 2026Q2: 4,903,346 shares 4,903,346$145M0.01%+638,001Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 544,393 shares 544,393$145M0.01%newTimeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,770,932 shares; 2024Q4: 1,194,482 shares; 2025Q1: 1,555,545 shares; 2025Q2: 2,100,934 shares; 2025Q3: 2,018,728 shares; 2025Q4: 2,100,092 shares; 2026Q1: 1,625,952 shares; 2026Q2: 1,925,485 shares 1,925,485$145M0.01%+299,533Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,426 shares; 2024Q4: 169,321 shares; 2025Q1: 164,757 shares; 2025Q2: 236,930 shares; 2025Q3: 478,953 shares; 2025Q4: 395,583 shares; 2026Q1: 256,259 shares; 2026Q2: 194,353 shares 194,353$145M0.01%-61,906Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,916,094 shares; 2024Q4: 2,769,659 shares; 2025Q1: 2,339,321 shares; 2025Q2: 2,880,295 shares; 2025Q3: 2,782,183 shares; 2025Q4: 2,524,669 shares; 2026Q1: 2,813,224 shares; 2026Q2: 2,898,045 shares 2,898,045$145M0.01%+84,821Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 326,210 shares; 2024Q4: 349,676 shares; 2025Q1: 355,596 shares; 2025Q2: 372,569 shares; 2025Q3: 777,067 shares; 2025Q4: 758,162 shares; 2026Q1: 555,156 shares; 2026Q2: 380,490 shares 380,490$145M0.01%-174,666Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,614,469 shares; 2024Q4: 3,964,851 shares; 2025Q1: 2,922,779 shares; 2025Q2: 2,936,709 shares; 2025Q3: 3,385,523 shares; 2025Q4: 3,405,733 shares; 2026Q1: 2,783,884 shares; 2026Q2: 2,762,134 shares 2,762,134$145M0.01%-21,750Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,145,873 shares; 2024Q4: 6,516,619 shares; 2025Q1: 7,184,129 shares; 2025Q2: 6,518,905 shares; 2025Q3: 7,768,706 shares; 2025Q4: 7,614,736 shares; 2026Q1: 7,425,251 shares; 2026Q2: 8,787,711 shares 8,787,711$144M0.01%+1,362,460Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,020,443 shares; 2024Q4: 929,013 shares; 2025Q1: 895,801 shares; 2025Q2: 1,070,708 shares; 2025Q3: 1,144,416 shares; 2025Q4: 2,271,562 shares; 2026Q1: 1,308,918 shares; 2026Q2: 899,947 shares 899,947$144M0.01%-408,971Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,430,436 shares; 2024Q4: 9,145,160 shares; 2025Q1: 9,416,002 shares; 2025Q2: 9,723,496 shares; 2025Q3: 10,012,270 shares; 2025Q4: 10,143,636 shares; 2026Q1: 9,849,468 shares; 2026Q2: 10,405,652 shares 10,405,652$144M0.01%+556,184Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,733,448 shares; 2024Q4: 10,039,943 shares; 2025Q1: 6,965,086 shares; 2025Q2: 6,955,661 shares; 2025Q3: 6,450,268 shares; 2025Q4: 8,358,205 shares; 2026Q1: 8,974,365 shares; 2026Q2: 6,826,901 shares 6,826,901$144M0.01%-2,147,464Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,576,401 shares; 2024Q4: 1,404,145 shares; 2025Q1: 1,408,213 shares; 2025Q2: 2,571,250 shares; 2025Q3: 2,544,763 shares; 2025Q4: 2,696,837 shares; 2026Q1: 2,601,211 shares; 2026Q2: 2,565,860 shares 2,565,860$143M0.01%-35,351Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,072,753 shares; 2024Q4: 943,560 shares; 2025Q1: 1,030,335 shares; 2025Q2: 1,921,183 shares; 2025Q3: 1,430,717 shares; 2025Q4: 1,517,130 shares; 2026Q1: 1,394,194 shares; 2026Q2: 1,969,946 shares 1,969,946$143M0.01%+575,752Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,297,594 shares; 2024Q4: 1,287,721 shares; 2025Q1: 1,476,265 shares; 2025Q2: 1,321,692 shares; 2025Q3: 1,343,005 shares; 2025Q4: 1,431,332 shares; 2026Q1: 1,530,737 shares; 2026Q2: 1,568,833 shares 1,568,833$142M0.01%+38,096Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 872,235 shares; 2024Q4: 848,501 shares; 2025Q1: 862,098 shares; 2025Q2: 828,334 shares; 2025Q3: 735,523 shares; 2025Q4: 764,049 shares; 2026Q1: 813,913 shares; 2026Q2: 822,732 shares 822,732$142M0.01%+8,819Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,282,003 shares; 2024Q4: 1,357,083 shares; 2025Q1: 1,981,394 shares; 2025Q2: 2,194,524 shares; 2025Q3: 2,009,449 shares; 2025Q4: 1,687,671 shares; 2026Q1: 1,254,403 shares; 2026Q2: 1,121,413 shares 1,121,413$142M0.01%-132,990Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,627,480 shares; 2026Q2: 1,406,527 shares 1,406,527$142M0.01%-220,953Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,032 shares; 2024Q4: 738,140 shares; 2025Q1: 411,929 shares; 2025Q2: 268,474 shares; 2025Q3: 353,294 shares; 2025Q4: 437,661 shares; 2026Q1: 464,472 shares; 2026Q2: 497,437 shares 497,437$142M0.01%+32,965Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 768,287 shares; 2024Q4: 794,499 shares; 2025Q1: 782,525 shares; 2025Q2: 862,618 shares; 2025Q3: 906,351 shares; 2025Q4: 926,162 shares; 2026Q1: 857,369 shares; 2026Q2: 834,445 shares 834,445$141M0.01%-22,924Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,066,315 shares; 2024Q4: 4,777,800 shares; 2025Q1: 5,278,664 shares; 2025Q2: 5,148,765 shares; 2025Q3: 4,912,563 shares; 2025Q4: 5,412,573 shares; 2026Q1: 5,753,796 shares; 2026Q2: 5,670,667 shares 5,670,667$141M0.01%-83,129Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 657,393 shares; 2024Q4: 618,087 shares; 2025Q1: 549,339 shares; 2025Q2: 544,075 shares; 2025Q3: 566,816 shares; 2025Q4: 637,725 shares; 2026Q1: 596,531 shares; 2026Q2: 621,633 shares 621,633$140M0.01%+25,102Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,455,098 shares; 2024Q4: 2,490,239 shares; 2025Q1: 2,457,489 shares; 2025Q2: 2,374,159 shares; 2025Q3: 2,345,786 shares; 2025Q4: 2,374,903 shares; 2026Q1: 2,390,779 shares; 2026Q2: 2,475,172 shares 2,475,172$140M0.01%+84,393Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 420,732 shares; 2024Q4: 466,178 shares; 2025Q1: 463,077 shares; 2025Q2: 499,819 shares; 2025Q3: 518,893 shares; 2025Q4: 512,884 shares; 2026Q1: 588,064 shares; 2026Q2: 626,069 shares 626,069$140M0.01%+38,005Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,392,705 shares; 2024Q4: 876,891 shares; 2025Q1: 836,948 shares; 2025Q2: 784,079 shares; 2025Q3: 1,512,852 shares; 2025Q4: 1,398,970 shares; 2026Q1: 1,345,715 shares; 2026Q2: 1,334,545 shares 1,334,545$140M0.01%-11,170Timeline
INDVINDIVIOR 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: not reported; 2026Q1: 3,505,817 shares; 2026Q2: 3,395,702 shares 3,395,702$139M0.01%-110,115Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 695,297 shares; 2024Q4: 721,554 shares; 2025Q1: 755,470 shares; 2025Q2: 936,441 shares; 2025Q3: 838,186 shares; 2025Q4: 841,901 shares; 2026Q1: 1,139,046 shares; 2026Q2: 1,059,357 shares 1,059,357$139M0.01%-79,689Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,236,143 shares; 2024Q4: 2,846,860 shares; 2025Q1: 3,019,978 shares; 2025Q2: 3,079,410 shares; 2025Q3: 3,002,895 shares; 2025Q4: 3,019,566 shares; 2026Q1: 2,925,006 shares; 2026Q2: 2,967,045 shares 2,967,045$139M0.01%+42,039Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,511,008 shares; 2024Q4: 5,108,571 shares; 2025Q1: 4,641,133 shares; 2025Q2: 4,882,869 shares; 2025Q3: 4,721,079 shares; 2025Q4: 5,212,543 shares; 2026Q1: 5,973,332 shares; 2026Q2: 5,419,743 shares 5,419,743$139M0.01%-553,589Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,387,579 shares; 2024Q4: 1,608,783 shares; 2025Q1: 1,264,148 shares; 2025Q2: 1,749,083 shares; 2025Q3: 1,779,563 shares; 2025Q4: 1,543,719 shares; 2026Q1: 1,413,231 shares; 2026Q2: 1,552,867 shares 1,552,867$139M0.01%+139,636Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 833,115 shares; 2024Q4: 824,805 shares; 2025Q1: 730,677 shares; 2025Q2: 785,040 shares; 2025Q3: 751,811 shares; 2025Q4: 714,028 shares; 2026Q1: 693,596 shares; 2026Q2: 717,082 shares 717,082$139M0.01%+23,486Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,472,055 shares; 2024Q4: 1,826,597 shares; 2025Q1: 1,709,756 shares; 2025Q2: 1,672,173 shares; 2025Q3: 1,731,492 shares; 2025Q4: 1,696,358 shares; 2026Q1: 1,875,218 shares; 2026Q2: 2,196,702 shares 2,196,702$139M0.01%+321,484Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,256,387 shares; 2024Q4: 3,011,185 shares; 2025Q1: 2,280,835 shares; 2025Q2: 2,834,953 shares; 2025Q3: 2,119,923 shares; 2025Q4: 3,267,227 shares; 2026Q1: 3,908,859 shares; 2026Q2: 3,730,953 shares 3,730,953$139M0.01%-177,906Timeline
EVSBMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 455,377 shares; 2024Q4: 579,783 shares; 2025Q1: 770,968 shares; 2025Q2: 1,558,716 shares; 2025Q3: 1,785,518 shares; 2025Q4: 2,204,667 shares; 2026Q1: 2,154,485 shares; 2026Q2: 2,731,173 shares 2,731,173$139M0.01%+576,688Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,734,149 shares; 2024Q4: 24,399,945 shares; 2025Q1: 20,847,481 shares; 2025Q2: 10,094,319 shares; 2025Q3: 16,166,288 shares; 2025Q4: 15,269,286 shares; 2026Q1: 14,721,369 shares; 2026Q2: 27,411,634 shares 27,411,634$139M0.01%+12,690,265Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,429,901 shares; 2024Q4: 1,604,178 shares; 2025Q1: 1,989,031 shares; 2025Q2: 2,029,979 shares; 2025Q3: 2,566,468 shares; 2025Q4: 2,649,084 shares; 2026Q1: 2,703,846 shares; 2026Q2: 2,535,524 shares 2,535,524$138M0.01%-168,322Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,961,453 shares; 2024Q4: 1,446,019 shares; 2025Q1: 1,530,368 shares; 2025Q2: 1,618,943 shares; 2025Q3: 2,479,229 shares; 2025Q4: 1,618,308 shares; 2026Q1: 1,576,073 shares; 2026Q2: 1,603,699 shares 1,603,699$138M0.01%+27,626Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,217,911 shares; 2024Q4: 5,687,680 shares; 2025Q1: 4,287,261 shares; 2025Q2: 5,357,333 shares; 2025Q3: 7,160,626 shares; 2025Q4: 5,014,522 shares; 2026Q1: 5,936,789 shares; 2026Q2: 7,503,487 shares 7,503,487$138M0.01%+1,566,698Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,114,517 shares; 2024Q4: 865,473 shares; 2025Q1: 735,266 shares; 2025Q2: 432,042 shares; 2025Q3: 370,832 shares; 2025Q4: 1,080,326 shares; 2026Q1: 355,557 shares; 2026Q2: 907,196 shares 907,196$138M0.01%+551,639Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,133,473 shares; 2024Q4: 2,187,603 shares; 2025Q1: 2,172,426 shares; 2025Q2: 2,576,155 shares; 2025Q3: 2,944,996 shares; 2025Q4: 2,490,333 shares; 2026Q1: 3,327,611 shares; 2026Q2: 2,892,204 shares 2,892,204$138M0.01%-435,407Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,005,534 shares; 2024Q4: 1,395,757 shares; 2025Q1: 2,445,163 shares; 2025Q2: 2,201,349 shares; 2025Q3: 2,016,666 shares; 2025Q4: 3,151,388 shares; 2026Q1: 2,543,419 shares; 2026Q2: 3,976,086 shares 3,976,086$138M0.01%+1,432,667Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 496,319 shares; 2024Q4: 507,086 shares; 2025Q1: 605,518 shares; 2025Q2: 669,924 shares; 2025Q3: 2,785,343 shares; 2025Q4: 2,847,932 shares; 2026Q1: 2,563,729 shares; 2026Q2: 2,629,671 shares 2,629,671$138M0.01%+65,942Timeline
PREFPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,285,085 shares; 2024Q4: 6,086,417 shares; 2025Q1: 6,110,193 shares; 2025Q2: 6,156,993 shares; 2025Q3: 6,594,391 shares; 2025Q4: 6,865,997 shares; 2026Q1: 7,393,760 shares; 2026Q2: 7,188,556 shares 7,188,556$137M0.01%-205,204Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,366,728 shares; 2024Q4: 7,283,895 shares; 2025Q1: 7,231,258 shares; 2025Q2: 7,193,101 shares; 2025Q3: 6,982,664 shares; 2025Q4: 6,904,972 shares; 2026Q1: 6,900,430 shares; 2026Q2: 6,886,940 shares 6,886,940$137M0.01%-13,490Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,504 shares; 2024Q4: 250,953 shares; 2025Q1: 244,833 shares; 2025Q2: 222,469 shares; 2025Q3: 209,436 shares; 2025Q4: 269,101 shares; 2026Q1: 264,209 shares; 2026Q2: 363,273 shares 363,273$137M0.01%+99,064Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,028,439 shares; 2024Q4: 2,972,544 shares; 2025Q1: 6,265,007 shares; 2025Q2: 5,936,651 shares; 2025Q3: 4,098,880 shares; 2025Q4: 4,065,936 shares; 2026Q1: 8,101,075 shares; 2026Q2: 8,355,083 shares 8,355,083$136M0.01%+254,008Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,874,845 shares; 2024Q4: 2,593,615 shares; 2025Q1: 3,120,656 shares; 2025Q2: 3,247,694 shares; 2025Q3: 3,729,117 shares; 2025Q4: 3,076,270 shares; 2026Q1: 3,013,928 shares; 2026Q2: 3,486,040 shares 3,486,040$136M0.01%+472,112Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,654,902 shares; 2024Q4: 2,850,196 shares; 2025Q1: 3,591,410 shares; 2025Q2: 3,133,520 shares; 2025Q3: 3,597,030 shares; 2025Q4: 2,874,494 shares; 2026Q1: 3,000,440 shares; 2026Q2: 3,484,732 shares 3,484,732$136M0.01%+484,292Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,792,692 shares; 2024Q4: 1,585,565 shares; 2025Q1: 1,147,030 shares; 2025Q2: 786,756 shares; 2025Q3: 713,433 shares; 2025Q4: 894,440 shares; 2026Q1: 941,521 shares; 2026Q2: 1,058,794 shares 1,058,794$136M0.01%+117,273Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,956,069 shares; 2024Q4: 5,644,179 shares; 2025Q1: 5,758,364 shares; 2025Q2: 5,178,205 shares; 2025Q3: 6,525,704 shares; 2025Q4: 8,615,885 shares; 2026Q1: 7,347,972 shares; 2026Q2: 6,359,790 shares 6,359,790$136M0.01%-988,182Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 647,179 shares; 2024Q4: 1,983,558 shares; 2025Q1: 1,536,893 shares; 2025Q2: 1,971,206 shares; 2025Q3: 1,567,723 shares; 2025Q4: 1,709,256 shares; 2026Q1: 2,463,600 shares; 2026Q2: 1,887,011 shares 1,887,011$136M0.01%-576,589Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,946,137 shares; 2024Q4: 5,663,502 shares; 2025Q1: 4,926,743 shares; 2025Q2: 4,702,802 shares; 2025Q3: 4,877,939 shares; 2025Q4: 5,121,515 shares; 2026Q1: 4,577,402 shares; 2026Q2: 4,535,556 shares 4,535,556$135M0.01%-41,846Timeline
SSBSOUTHSTATE BK 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: 1,776,796 shares; 2025Q4: 1,579,164 shares; 2026Q1: 1,475,269 shares; 2026Q2: 1,354,675 shares 1,354,675$135M0.01%-120,594Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 430,854 shares; 2024Q4: 424,587 shares; 2025Q1: 360,569 shares; 2025Q2: 345,245 shares; 2025Q3: 339,446 shares; 2025Q4: 401,201 shares; 2026Q1: 534,200 shares; 2026Q2: 545,436 shares 545,436$135M0.01%+11,236Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 712,966 shares; 2024Q4: 702,067 shares; 2025Q1: 679,968 shares; 2025Q2: 699,375 shares; 2025Q3: 681,748 shares; 2025Q4: 688,024 shares; 2026Q1: 685,875 shares; 2026Q2: 890,849 shares 890,849$135M0.01%+204,974Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,055,318 shares; 2024Q4: 984,917 shares; 2025Q1: 1,044,970 shares; 2025Q2: 965,873 shares; 2025Q3: 982,894 shares; 2025Q4: 1,189,505 shares; 2026Q1: 1,317,234 shares; 2026Q2: 1,177,352 shares 1,177,352$135M0.01%-139,882Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,633,844 shares; 2024Q4: 2,375,844 shares; 2025Q1: 2,380,355 shares; 2025Q2: 2,356,044 shares; 2025Q3: 3,617,156 shares; 2025Q4: 3,970,788 shares; 2026Q1: 4,372,988 shares; 2026Q2: 5,169,238 shares 5,169,238$134M0.01%+796,250Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,442,183 shares; 2024Q4: 3,832,423 shares; 2025Q1: 2,797,313 shares; 2025Q2: 3,782,708 shares; 2025Q3: 3,403,136 shares; 2025Q4: 3,596,264 shares; 2026Q1: 4,307,790 shares; 2026Q2: 5,068,741 shares 5,068,741$134M0.01%+760,951Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,925,641 shares; 2024Q4: 2,370,098 shares; 2025Q1: 3,782,803 shares; 2025Q2: 2,869,514 shares; 2025Q3: 2,716,309 shares; 2025Q4: 4,866,383 shares; 2026Q1: 5,104,557 shares; 2026Q2: 5,008,698 shares 5,008,698$134M0.01%-95,859Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,496,864 shares; 2024Q4: 2,509,426 shares; 2025Q1: 2,640,460 shares; 2025Q2: 2,777,158 shares; 2025Q3: 2,580,757 shares; 2025Q4: 2,184,198 shares; 2026Q1: 2,103,220 shares; 2026Q2: 2,186,787 shares 2,186,787$134M0.01%+83,567Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 364,492 shares; 2024Q4: 373,132 shares; 2025Q1: 494,799 shares; 2025Q2: 553,808 shares; 2025Q3: 725,693 shares; 2025Q4: 816,382 shares; 2026Q1: 1,006,918 shares; 2026Q2: 939,019 shares 939,019$134M0.01%-67,899Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,069,976 shares; 2024Q4: 1,289,877 shares; 2025Q1: 1,375,763 shares; 2025Q2: 1,555,179 shares; 2025Q3: 1,631,457 shares; 2025Q4: 1,793,105 shares; 2026Q1: 1,869,602 shares; 2026Q2: 1,688,045 shares 1,688,045$134M0.01%-181,557Timeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 102,777 shares; 2025Q3: 204,369 shares; 2025Q4: 757,781 shares; 2026Q1: 989,589 shares; 2026Q2: 1,613,901 shares 1,613,901$134M0.01%+624,312Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 438,252 shares; 2024Q4: 781,395 shares; 2025Q1: 856,784 shares; 2025Q2: 2,298,835 shares; 2025Q3: 1,747,242 shares; 2025Q4: 1,528,476 shares; 2026Q1: 4,491,067 shares; 2026Q2: 4,534,269 shares 4,534,269$134M0.01%+43,202Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,838,012 shares; 2024Q4: 1,725,294 shares; 2025Q1: 2,436,109 shares; 2025Q2: 1,999,183 shares; 2025Q3: 2,305,546 shares; 2025Q4: 2,071,725 shares; 2026Q1: 1,923,135 shares; 2026Q2: 2,801,230 shares 2,801,230$134M0.01%+878,095Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 388,499 shares; 2024Q4: 402,030 shares; 2025Q1: 403,178 shares; 2025Q2: 1,506,060 shares; 2025Q3: 1,617,562 shares; 2025Q4: 1,619,657 shares; 2026Q1: 1,579,681 shares; 2026Q2: 1,620,723 shares 1,620,723$133M0.01%+41,042Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,632,434 shares; 2024Q4: 2,536,053 shares; 2025Q1: 2,673,179 shares; 2025Q2: 2,915,632 shares; 2025Q3: 2,733,629 shares; 2025Q4: 4,050,927 shares; 2026Q1: 3,702,640 shares; 2026Q2: 2,793,158 shares 2,793,158$133M0.01%-909,482Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 686,844 shares; 2024Q4: 662,755 shares; 2025Q1: 674,751 shares; 2025Q2: 728,227 shares; 2025Q3: 642,054 shares; 2025Q4: 544,431 shares; 2026Q1: 451,706 shares; 2026Q2: 313,633 shares 313,633$133M0.01%-138,073Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 558,500 shares; 2024Q4: 2,766,665 shares; 2025Q1: 2,316,414 shares; 2025Q2: 2,734,505 shares; 2025Q3: 3,196,785 shares; 2025Q4: 3,707,204 shares; 2026Q1: 3,429,284 shares; 2026Q2: 3,925,450 shares 3,925,450$133M0.01%+496,166Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,760,014 shares; 2024Q4: 2,633,936 shares; 2025Q1: 2,747,521 shares; 2025Q2: 2,586,067 shares; 2025Q3: 2,801,842 shares; 2025Q4: 3,416,662 shares; 2026Q1: 3,542,003 shares; 2026Q2: 3,311,671 shares 3,311,671$132M0.01%-230,332Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 439,440 shares; 2024Q4: 385,398 shares; 2025Q1: 391,595 shares; 2025Q2: 395,800 shares; 2025Q3: 377,374 shares; 2025Q4: 314,962 shares; 2026Q1: 306,999 shares; 2026Q2: 328,764 shares 328,764$132M0.01%+21,765Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,447,900 shares; 2024Q4: 1,430,637 shares; 2025Q1: 1,453,126 shares; 2025Q2: 1,332,853 shares; 2025Q3: 1,211,679 shares; 2025Q4: 2,506,968 shares; 2026Q1: 2,136,556 shares; 2026Q2: 2,049,432 shares 2,049,432$132M0.01%-87,124Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,157,178 shares; 2024Q4: 1,302,358 shares; 2025Q1: 1,403,386 shares; 2025Q2: 1,305,996 shares; 2025Q3: 1,466,387 shares; 2025Q4: 1,806,649 shares; 2026Q1: 1,372,808 shares; 2026Q2: 1,525,685 shares 1,525,685$132M0.01%+152,877Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,320,991 shares; 2024Q4: 1,351,365 shares; 2025Q1: 1,059,656 shares; 2025Q2: 1,043,791 shares; 2025Q3: 963,631 shares; 2025Q4: 1,631,906 shares; 2026Q1: 1,331,542 shares; 2026Q2: 1,233,498 shares 1,233,498$132M0.01%-98,044Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,858,256 shares; 2024Q4: 2,715,810 shares; 2025Q1: 2,406,781 shares; 2025Q2: 2,489,813 shares; 2025Q3: 2,345,174 shares; 2025Q4: 2,517,835 shares; 2026Q1: 2,607,737 shares; 2026Q2: 5,196,073 shares 5,196,073$131M0.01%+2,588,336Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,991,696 shares; 2024Q4: 2,082,807 shares; 2025Q1: 2,216,129 shares; 2025Q2: 2,729,803 shares; 2025Q3: 2,667,150 shares; 2025Q4: 2,960,267 shares; 2026Q1: 1,854,150 shares; 2026Q2: 1,809,452 shares 1,809,452$131M0.01%-44,698Timeline
RODMLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,371,810 shares; 2024Q4: 3,310,402 shares; 2025Q1: 3,019,599 shares; 2025Q2: 3,124,720 shares; 2025Q3: 3,253,019 shares; 2025Q4: 3,222,470 shares; 2026Q1: 3,178,454 shares; 2026Q2: 3,235,045 shares 3,235,045$131M0.01%+56,591Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,293,569 shares; 2024Q4: 13,925,901 shares; 2025Q1: 11,943,421 shares; 2025Q2: 18,423,994 shares; 2025Q3: 22,654,361 shares; 2025Q4: 24,790,325 shares; 2026Q1: 21,693,064 shares; 2026Q2: 26,692,648 shares 26,692,648$131M0.01%+4,999,584Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,257,945 shares; 2024Q4: 1,308,524 shares; 2025Q1: 1,227,652 shares; 2025Q2: 1,230,567 shares; 2025Q3: 1,312,372 shares; 2025Q4: 1,524,945 shares; 2026Q1: 1,484,729 shares; 2026Q2: 1,466,359 shares 1,466,359$130M0.01%-18,370Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 732,982 shares; 2024Q4: 524,697 shares; 2025Q1: 652,616 shares; 2025Q2: 475,723 shares; 2025Q3: 477,036 shares; 2025Q4: 641,890 shares; 2026Q1: 852,041 shares; 2026Q2: 842,630 shares 842,630$130M0.01%-9,411Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 485,727 shares; 2024Q4: 427,493 shares; 2025Q1: 573,435 shares; 2025Q2: 626,014 shares; 2025Q3: 544,461 shares; 2025Q4: 613,501 shares; 2026Q1: 843,780 shares; 2026Q2: 1,119,528 shares 1,119,528$130M0.01%+275,748Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,438,111 shares; 2024Q4: 1,439,568 shares; 2025Q1: 1,451,649 shares; 2025Q2: 1,451,313 shares; 2025Q3: 1,372,956 shares; 2025Q4: 1,112,299 shares; 2026Q1: 1,090,222 shares; 2026Q2: 1,109,788 shares 1,109,788$130M0.01%+19,566Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,415,815 shares; 2024Q4: 3,034,207 shares; 2025Q1: 5,355,557 shares; 2025Q2: 3,753,698 shares; 2025Q3: 3,115,473 shares; 2025Q4: 2,548,632 shares; 2026Q1: 2,765,132 shares; 2026Q2: 4,278,012 shares 4,278,012$130M0.01%+1,512,880Timeline
PSCPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,219 shares; 2024Q4: 230,088 shares; 2025Q1: 359,578 shares; 2025Q2: 1,118,930 shares; 2025Q3: 1,440,665 shares; 2025Q4: 1,251,857 shares; 2026Q1: 1,691,249 shares; 2026Q2: 1,846,817 shares 1,846,817$130M0.01%+155,568Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,816,571 shares; 2024Q4: 1,875,225 shares; 2025Q1: 1,964,188 shares; 2025Q2: 1,923,574 shares; 2025Q3: 2,111,268 shares; 2025Q4: 2,007,690 shares; 2026Q1: 1,918,126 shares; 2026Q2: 1,805,205 shares 1,805,205$129M0.01%-112,921Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 793,505 shares; 2024Q4: 914,124 shares; 2025Q1: 970,692 shares; 2025Q2: 1,014,690 shares; 2025Q3: 1,044,772 shares; 2025Q4: 1,149,360 shares; 2026Q1: 1,279,461 shares; 2026Q2: 1,316,703 shares 1,316,703$129M0.01%+37,242Timeline
LLYVALIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,152,499 shares; 2026Q1: 1,330,676 shares; 2026Q2: 1,277,902 shares 1,277,902$129M0.01%-52,774Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 988,457 shares; 2024Q4: 1,051,126 shares; 2025Q1: 1,170,590 shares; 2025Q2: 1,314,235 shares; 2025Q3: 1,152,803 shares; 2025Q4: 1,230,330 shares; 2026Q1: 950,484 shares; 2026Q2: 966,277 shares 966,277$129M0.01%+15,793Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,568,096 shares; 2024Q4: 1,542,359 shares; 2025Q1: 890,048 shares; 2025Q2: 2,423,442 shares; 2025Q3: 5,844,087 shares; 2025Q4: 9,473,532 shares; 2026Q1: 5,924,427 shares; 2026Q2: 6,060,863 shares 6,060,863$129M0.01%+136,436Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,168,372 shares; 2024Q4: 1,252,988 shares; 2025Q1: 1,011,745 shares; 2025Q2: 1,118,080 shares; 2025Q3: 1,521,186 shares; 2025Q4: 1,265,301 shares; 2026Q1: 1,505,075 shares; 2026Q2: 1,510,318 shares 1,510,318$129M0.01%+5,243Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,476,307 shares; 2024Q4: 3,925,271 shares; 2025Q1: 2,774,091 shares; 2025Q2: 3,486,955 shares; 2025Q3: 2,817,242 shares; 2025Q4: 3,196,893 shares; 2026Q1: 2,656,353 shares; 2026Q2: 3,351,911 shares 3,351,911$129M0.01%+695,558Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,250,519 shares; 2024Q4: 1,939,101 shares; 2025Q1: 1,962,153 shares; 2025Q2: 2,155,566 shares; 2025Q3: 2,242,092 shares; 2025Q4: 2,374,999 shares; 2026Q1: 3,049,374 shares; 2026Q2: 3,994,323 shares 3,994,323$128M0.01%+944,949Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,800,376 shares; 2024Q4: 3,891,654 shares; 2025Q1: 3,913,754 shares; 2025Q2: 3,903,876 shares; 2025Q3: 4,237,638 shares; 2025Q4: 4,062,903 shares; 2026Q1: 3,692,842 shares; 2026Q2: 3,632,194 shares 3,632,194$128M0.01%-60,648Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,914 shares; 2024Q4: 119,613 shares; 2025Q1: 153,191 shares; 2025Q2: 320,181 shares; 2025Q3: 287,855 shares; 2025Q4: 212,250 shares; 2026Q1: 164,226 shares; 2026Q2: 169,101 shares 169,101$128M0.01%+4,875Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 259,643 shares; 2024Q4: 244,330 shares; 2025Q1: 203,344 shares; 2025Q2: 229,375 shares; 2025Q3: 172,142 shares; 2025Q4: 219,876 shares; 2026Q1: 198,524 shares; 2026Q2: 327,665 shares 327,665$128M0.01%+129,141Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,138,352 shares; 2024Q4: 1,013,364 shares; 2025Q1: 1,026,340 shares; 2025Q2: 997,962 shares; 2025Q3: 883,661 shares; 2025Q4: 930,328 shares; 2026Q1: 868,653 shares; 2026Q2: 835,651 shares 835,651$128M0.01%-33,002Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,489,863 shares; 2024Q4: 2,543,495 shares; 2025Q1: 2,618,053 shares; 2025Q2: 2,582,323 shares; 2025Q3: 2,634,776 shares; 2025Q4: 2,614,838 shares; 2026Q1: 3,089,034 shares; 2026Q2: 3,133,860 shares 3,133,860$128M0.01%+44,826Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,657,224 shares; 2024Q4: 27,417,337 shares; 2025Q1: 21,292,228 shares; 2025Q2: 17,361,541 shares; 2025Q3: 14,294,165 shares; 2025Q4: 13,637,220 shares; 2026Q1: 12,945,551 shares; 2026Q2: 13,396,879 shares 13,396,879$128M0.01%+451,328Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,205,937 shares; 2024Q4: 2,326,509 shares; 2025Q1: 2,298,814 shares; 2025Q2: 2,258,111 shares; 2025Q3: 2,316,562 shares; 2025Q4: 2,353,233 shares; 2026Q1: 2,377,262 shares; 2026Q2: 2,544,555 shares 2,544,555$128M0.01%+167,293Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,849,102 shares; 2024Q4: 1,841,274 shares; 2025Q1: 1,603,557 shares; 2025Q2: 1,818,759 shares; 2025Q3: 1,893,774 shares; 2025Q4: 3,952,694 shares; 2026Q1: 6,271,669 shares; 2026Q2: 8,830,755 shares 8,830,755$128M0.01%+2,559,086Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,218,893 shares; 2024Q4: 1,244,790 shares; 2025Q1: 1,181,716 shares; 2025Q2: 1,149,499 shares; 2025Q3: 1,071,120 shares; 2025Q4: 994,121 shares; 2026Q1: 973,398 shares; 2026Q2: 999,429 shares 999,429$128M0.01%+26,031Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 858,566 shares; 2024Q4: 915,737 shares; 2025Q1: 836,493 shares; 2025Q2: 837,454 shares; 2025Q3: 827,175 shares; 2025Q4: 799,436 shares; 2026Q1: 780,288 shares; 2026Q2: 767,063 shares 767,063$128M0.01%-13,225Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 883,666 shares; 2024Q4: 1,991,467 shares; 2025Q1: 2,234,251 shares; 2025Q2: 2,119,704 shares; 2025Q3: 726,027 shares; 2025Q4: 1,277,270 shares; 2026Q1: 878,070 shares; 2026Q2: 998,223 shares 998,223$128M0.01%+120,153Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 557,331 shares; 2024Q4: 544,465 shares; 2025Q1: 580,846 shares; 2025Q2: 643,162 shares; 2025Q3: 696,928 shares; 2025Q4: 460,571 shares; 2026Q1: 460,753 shares; 2026Q2: 520,845 shares 520,845$128M0.01%+60,092Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 870,436 shares; 2024Q4: 745,818 shares; 2025Q1: 790,500 shares; 2025Q2: 535,913 shares; 2025Q3: 406,444 shares; 2025Q4: 592,432 shares; 2026Q1: 555,747 shares; 2026Q2: 1,284,470 shares 1,284,470$127M0.01%+728,723Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 265,450 shares; 2024Q4: 244,589 shares; 2025Q1: 302,038 shares; 2025Q2: 502,315 shares; 2025Q3: 519,634 shares; 2025Q4: 553,776 shares; 2026Q1: 665,150 shares; 2026Q2: 701,720 shares 701,720$127M0.01%+36,570Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,900,413 shares; 2024Q4: 2,430,466 shares; 2025Q1: 2,601,222 shares; 2025Q2: 2,510,703 shares; 2025Q3: 2,429,841 shares; 2025Q4: 2,586,870 shares; 2026Q1: 3,122,982 shares; 2026Q2: 2,747,924 shares 2,747,924$127M0.01%-375,058Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,544,503 shares; 2024Q4: 10,110,999 shares; 2025Q1: 10,749,800 shares; 2025Q2: 9,183,974 shares; 2025Q3: 5,092,322 shares; 2025Q4: 5,855,148 shares; 2026Q1: 5,448,873 shares; 2026Q2: 9,586,523 shares 9,586,523$127M0.01%+4,137,650Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,031,428 shares; 2024Q4: 1,035,584 shares; 2025Q1: 1,087,251 shares; 2025Q2: 798,905 shares; 2025Q3: 786,304 shares; 2025Q4: 944,981 shares; 2026Q1: 850,159 shares; 2026Q2: 799,000 shares 799,000$126M0.01%-51,159Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,806,682 shares; 2024Q4: 16,360,987 shares; 2025Q1: 15,064,293 shares; 2025Q2: 13,504,045 shares; 2025Q3: 12,258,745 shares; 2025Q4: 9,047,936 shares; 2026Q1: 13,227,585 shares; 2026Q2: 14,434,733 shares 14,434,733$126M0.01%+1,207,148Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,375,742 shares; 2024Q4: 1,251,617 shares; 2025Q1: 1,498,619 shares; 2025Q2: 1,342,378 shares; 2025Q3: 1,054,865 shares; 2025Q4: 1,399,809 shares; 2026Q1: 1,877,359 shares; 2026Q2: 1,693,652 shares 1,693,652$126M0.01%-183,707Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,934,014 shares; 2024Q4: 2,852,174 shares; 2025Q1: 2,779,223 shares; 2025Q2: 2,928,633 shares; 2025Q3: 3,007,403 shares; 2025Q4: 3,440,023 shares; 2026Q1: 3,228,296 shares; 2026Q2: 2,549,908 shares 2,549,908$126M0.01%-678,388Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,036,894 shares; 2024Q4: 2,656,798 shares; 2025Q1: 2,648,371 shares; 2025Q2: 2,076,352 shares; 2025Q3: 1,939,029 shares; 2025Q4: 2,233,136 shares; 2026Q1: 2,275,285 shares; 2026Q2: 1,809,335 shares 1,809,335$126M0.01%-465,950Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,008,175 shares; 2024Q4: 1,024,565 shares; 2025Q1: 910,201 shares; 2025Q2: 968,679 shares; 2025Q3: 984,604 shares; 2025Q4: 1,009,424 shares; 2026Q1: 940,571 shares; 2026Q2: 964,765 shares 964,765$126M0.01%+24,194Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,969,417 shares; 2024Q4: 2,146,465 shares; 2025Q1: 2,704,360 shares; 2025Q2: 2,920,697 shares; 2025Q3: 4,032,409 shares; 2025Q4: 6,129,247 shares; 2026Q1: 7,053,544 shares; 2026Q2: 7,675,438 shares 7,675,438$126M0.01%+621,894Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 888,315 shares; 2024Q4: 897,185 shares; 2025Q1: 823,416 shares; 2025Q2: 898,233 shares; 2025Q3: 877,503 shares; 2025Q4: 831,116 shares; 2026Q1: 1,539,283 shares; 2026Q2: 1,345,748 shares 1,345,748$126M0.01%-193,535Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,264,993 shares; 2024Q4: 3,256,486 shares; 2025Q1: 3,241,771 shares; 2025Q2: 3,320,442 shares; 2025Q3: 3,667,916 shares; 2025Q4: 3,420,270 shares; 2026Q1: 3,219,049 shares; 2026Q2: 3,276,730 shares 3,276,730$126M0.01%+57,681Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,302,151 shares; 2024Q4: 9,669,491 shares; 2025Q1: 9,212,398 shares; 2025Q2: 12,412,516 shares; 2025Q3: 12,849,454 shares; 2025Q4: 10,130,435 shares; 2026Q1: 7,397,890 shares; 2026Q2: 11,156,008 shares 11,156,008$125M0.01%+3,758,118Timeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,916 shares; 2024Q4: 421,726 shares; 2025Q1: 518,974 shares; 2025Q2: 197,708 shares; 2025Q3: 493,585 shares; 2025Q4: 703,527 shares; 2026Q1: 1,131,601 shares; 2026Q2: 1,414,151 shares 1,414,151$125M0.01%+282,550Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 742,829 shares; 2024Q4: 608,245 shares; 2025Q1: 691,785 shares; 2025Q2: 690,954 shares; 2025Q3: 683,255 shares; 2025Q4: 728,697 shares; 2026Q1: 699,949 shares; 2026Q2: 676,332 shares 676,332$125M0.01%-23,617Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,686,178 shares; 2024Q4: 2,616,611 shares; 2025Q1: 2,818,629 shares; 2025Q2: 3,674,079 shares; 2025Q3: 4,644,155 shares; 2025Q4: 3,440,640 shares; 2026Q1: 3,622,871 shares; 2026Q2: 4,590,537 shares 4,590,537$125M0.01%+967,666Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,985,545 shares; 2024Q4: 2,907,212 shares; 2025Q1: 2,640,413 shares; 2025Q2: 3,886,472 shares; 2025Q3: 3,110,294 shares; 2025Q4: 2,962,100 shares; 2026Q1: 2,757,156 shares; 2026Q2: 2,801,981 shares 2,801,981$124M0.01%+44,825Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,396,368 shares; 2024Q4: 5,532,978 shares; 2025Q1: 4,107,867 shares; 2025Q2: 3,876,819 shares; 2025Q3: 4,524,850 shares; 2025Q4: 7,107,673 shares; 2026Q1: 8,271,758 shares; 2026Q2: 8,899,403 shares 8,899,403$124M0.01%+627,645Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,463 shares; 2024Q4: 194,532 shares; 2025Q1: 188,714 shares; 2025Q2: 246,868 shares; 2025Q3: 244,033 shares; 2025Q4: 153,372 shares; 2026Q1: 162,655 shares; 2026Q2: 199,207 shares 199,207$124M0.01%+36,552Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 658,421 shares; 2024Q4: 698,883 shares; 2025Q1: 911,702 shares; 2025Q2: 913,056 shares; 2025Q3: 900,644 shares; 2025Q4: 657,144 shares; 2026Q1: 611,553 shares; 2026Q2: 873,026 shares 873,026$124M0.01%+261,473Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 800,665 shares; 2024Q4: 1,066,672 shares; 2025Q1: 1,112,110 shares; 2025Q2: 1,234,065 shares; 2025Q3: 1,296,637 shares; 2025Q4: 1,810,013 shares; 2026Q1: 1,749,743 shares; 2026Q2: 2,378,640 shares 2,378,640$124M0.01%+628,897Timeline
INBXINHIBRX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239,240 shares; 2024Q4: 39,715 shares; 2025Q1: 36,900 shares; 2025Q2: 27,808 shares; 2025Q3: 442,856 shares; 2025Q4: 1,167,728 shares; 2026Q1: 1,263,078 shares; 2026Q2: 1,308,051 shares 1,308,051$124M0.01%+44,973Timeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,071,062 shares; 2025Q4: 3,539,626 shares; 2026Q1: 5,500,993 shares; 2026Q2: 6,847,637 shares 6,847,637$124M0.01%+1,346,644Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,175 shares; 2024Q4: 973,096 shares; 2025Q1: 1,445,035 shares; 2025Q2: 922,663 shares; 2025Q3: 1,682,320 shares; 2025Q4: 1,242,771 shares; 2026Q1: 1,722,181 shares; 2026Q2: 1,542,643 shares 1,542,643$124M0.01%-179,538Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 753,933 shares; 2025Q1: 772,380 shares; 2025Q2: 1,076,624 shares; 2025Q3: 1,177,546 shares; 2025Q4: 914,533 shares; 2026Q1: 665,286 shares; 2026Q2: 746,214 shares 746,214$124M0.01%+80,928Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 464,604 shares; 2024Q4: 560,087 shares; 2025Q1: 504,049 shares; 2025Q2: 524,480 shares; 2025Q3: 465,190 shares; 2025Q4: 651,402 shares; 2026Q1: 703,978 shares; 2026Q2: 1,112,240 shares 1,112,240$123M0.01%+408,262Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,317,434 shares; 2024Q4: 2,493,664 shares; 2025Q1: 2,506,283 shares; 2025Q2: 2,747,899 shares; 2025Q3: 2,896,777 shares; 2025Q4: 2,827,024 shares; 2026Q1: 3,050,954 shares; 2026Q2: 3,612,445 shares 3,612,445$123M0.01%+561,491Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 971,193 shares; 2024Q4: 928,498 shares; 2025Q1: 926,820 shares; 2025Q2: 841,677 shares; 2025Q3: 879,142 shares; 2025Q4: 764,565 shares; 2026Q1: 856,953 shares; 2026Q2: 871,084 shares 871,084$123M0.01%+14,131Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222,265 shares; 2024Q4: 241,667 shares; 2025Q1: 232,172 shares; 2025Q2: 202,773 shares; 2025Q3: 218,675 shares; 2025Q4: 318,473 shares; 2026Q1: 210,612 shares; 2026Q2: 228,742 shares 228,742$123M0.01%+18,130Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,031 shares; 2024Q4: 182,343 shares; 2025Q1: 198,866 shares; 2025Q2: 308,364 shares; 2025Q3: 335,997 shares; 2025Q4: 399,078 shares; 2026Q1: 457,757 shares; 2026Q2: 513,784 shares 513,784$123M0.01%+56,027Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 921,995 shares; 2024Q4: 1,113,823 shares; 2025Q1: 1,078,691 shares; 2025Q2: 954,253 shares; 2025Q3: 936,530 shares; 2025Q4: 910,867 shares; 2026Q1: 827,252 shares; 2026Q2: 914,073 shares 914,073$123M0.01%+86,821Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,784,627 shares; 2024Q4: 2,251,176 shares; 2025Q1: 1,294,844 shares; 2025Q2: 1,429,050 shares; 2025Q3: 1,605,332 shares; 2025Q4: 2,038,986 shares; 2026Q1: 1,403,907 shares; 2026Q2: 1,514,094 shares 1,514,094$122M0.01%+110,187Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 991,140 shares; 2024Q4: 899,169 shares; 2025Q1: 610,742 shares; 2025Q2: 1,200,446 shares; 2025Q3: 1,492,106 shares; 2025Q4: 866,356 shares; 2026Q1: 546,845 shares; 2026Q2: 1,189,861 shares 1,189,861$122M0.01%+643,016Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,456,733 shares; 2024Q4: 5,784,269 shares; 2025Q1: 6,009,988 shares; 2025Q2: 8,178,081 shares; 2025Q3: 8,342,318 shares; 2025Q4: 5,886,839 shares; 2026Q1: 4,902,181 shares; 2026Q2: 3,816,175 shares 3,816,175$122M0.01%-1,086,006Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,323,115 shares; 2024Q4: 3,159,961 shares; 2025Q1: 3,569,408 shares; 2025Q2: 5,148,766 shares; 2025Q3: 3,816,585 shares; 2025Q4: 3,352,088 shares; 2026Q1: 3,316,940 shares; 2026Q2: 3,214,354 shares 3,214,354$122M0.01%-102,586Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220,666 shares; 2024Q4: 214,821 shares; 2025Q1: 213,457 shares; 2025Q2: 214,385 shares; 2025Q3: 382,869 shares; 2025Q4: 429,482 shares; 2026Q1: 424,478 shares; 2026Q2: 411,140 shares 411,140$122M0.01%-13,338Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,234,597 shares; 2024Q4: 2,191,452 shares; 2025Q1: 1,598,913 shares; 2025Q2: 1,420,506 shares; 2025Q3: 1,487,642 shares; 2025Q4: 1,597,583 shares; 2026Q1: 1,581,147 shares; 2026Q2: 2,321,377 shares 2,321,377$122M0.01%+740,230Timeline
GGOVBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,429,490 shares 2,429,490$122M0.01%newTimeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 360,232 shares; 2024Q4: 391,011 shares; 2025Q1: 329,786 shares; 2025Q2: 333,955 shares; 2025Q3: 346,426 shares; 2025Q4: 342,981 shares; 2026Q1: 356,779 shares; 2026Q2: 360,287 shares 360,287$122M0.01%+3,508Timeline
FTXLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 649,295 shares; 2024Q4: 315,107 shares; 2025Q1: 199,719 shares; 2025Q2: 187,368 shares; 2025Q3: 309,365 shares; 2025Q4: 487,464 shares; 2026Q1: 471,245 shares; 2026Q2: 427,057 shares 427,057$122M0.01%-44,188Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,065,569 shares; 2024Q4: 3,549,977 shares; 2025Q1: 3,740,878 shares; 2025Q2: 4,048,765 shares; 2025Q3: 4,373,944 shares; 2025Q4: 4,589,972 shares; 2026Q1: 4,651,656 shares; 2026Q2: 4,818,723 shares 4,818,723$122M0.01%+167,067Timeline
MUSTCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,212,277 shares; 2024Q4: 1,573,366 shares; 2025Q1: 2,314,630 shares; 2025Q2: 3,259,079 shares; 2025Q3: 3,589,139 shares; 2025Q4: 4,946,952 shares; 2026Q1: 5,908,635 shares; 2026Q2: 5,840,141 shares 5,840,141$121M0.01%-68,494Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,065,561 shares; 2024Q4: 1,233,786 shares; 2025Q1: 910,949 shares; 2025Q2: 1,424,767 shares; 2025Q3: 1,395,825 shares; 2025Q4: 1,480,940 shares; 2026Q1: 1,254,819 shares; 2026Q2: 790,625 shares 790,625$121M0.01%-464,194Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,164,690 shares; 2024Q4: 971,237 shares; 2025Q1: 751,537 shares; 2025Q2: 825,170 shares; 2025Q3: 831,613 shares; 2025Q4: 814,044 shares; 2026Q1: 1,930,904 shares; 2026Q2: 2,451,088 shares 2,451,088$120M0.01%+520,184Timeline
BSCWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,084,097 shares; 2024Q4: 3,259,083 shares; 2025Q1: 3,559,980 shares; 2025Q2: 3,645,887 shares; 2025Q3: 4,001,019 shares; 2025Q4: 4,426,019 shares; 2026Q1: 4,846,523 shares; 2026Q2: 5,864,141 shares 5,864,141$120M0.01%+1,017,618Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,890,489 shares; 2024Q4: 5,610,794 shares; 2025Q1: 5,596,458 shares; 2025Q2: 6,003,052 shares; 2025Q3: 6,190,820 shares; 2025Q4: 6,037,153 shares; 2026Q1: 6,610,804 shares; 2026Q2: 9,939,155 shares 9,939,155$120M0.01%+3,328,351Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 407,023 shares; 2024Q4: 266,425 shares; 2025Q1: 458,267 shares; 2025Q2: 701,720 shares; 2025Q3: 428,589 shares; 2025Q4: 455,222 shares; 2026Q1: 184,498 shares; 2026Q2: 323,078 shares 323,078$120M0.01%+138,580Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 341,076 shares; 2024Q4: 328,515 shares; 2025Q1: 440,689 shares; 2025Q2: 2,238,252 shares; 2025Q3: 274,523 shares; 2025Q4: 499,665 shares; 2026Q1: 368,760 shares; 2026Q2: 2,799,459 shares 2,799,459$120M0.01%+2,430,699Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,736,190 shares; 2024Q4: 3,804,306 shares; 2025Q1: 1,875,934 shares; 2025Q2: 2,223,623 shares; 2025Q3: 2,334,697 shares; 2025Q4: 3,809,109 shares; 2026Q1: 4,549,335 shares; 2026Q2: 7,077,664 shares 7,077,664$120M0.01%+2,528,329Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,993,852 shares; 2024Q4: 2,046,106 shares; 2025Q1: 1,804,557 shares; 2025Q2: 1,847,098 shares; 2025Q3: 1,640,876 shares; 2025Q4: 1,921,213 shares; 2026Q1: 2,799,367 shares; 2026Q2: 2,292,436 shares 2,292,436$120M0.01%-506,931Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 586,725 shares; 2024Q4: 716,357 shares; 2025Q1: 813,833 shares; 2025Q2: 1,184,015 shares; 2025Q3: 887,524 shares; 2025Q4: 1,020,179 shares; 2026Q1: 1,361,401 shares; 2026Q2: 1,795,805 shares 1,795,805$120M0.01%+434,404Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,133,514 shares; 2024Q4: 2,830,839 shares; 2025Q1: 2,529,226 shares; 2025Q2: 2,249,958 shares; 2025Q3: 1,823,421 shares; 2025Q4: 1,704,971 shares; 2026Q1: 1,494,910 shares; 2026Q2: 2,217,174 shares 2,217,174$119M0.01%+722,264Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,471,512 shares; 2024Q4: 1,369,494 shares; 2025Q1: 1,289,460 shares; 2025Q2: 1,469,638 shares; 2025Q3: 1,793,354 shares; 2025Q4: 1,578,123 shares; 2026Q1: 1,243,897 shares; 2026Q2: 1,188,494 shares 1,188,494$119M0.01%-55,403Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,824,089 shares; 2024Q4: 6,657,188 shares; 2025Q1: 4,648,094 shares; 2025Q2: 8,387,642 shares; 2025Q3: 5,211,102 shares; 2025Q4: 4,476,614 shares; 2026Q1: 5,605,778 shares; 2026Q2: 6,580,378 shares 6,580,378$119M0.01%+974,600Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 567,402 shares; 2024Q4: 455,627 shares; 2025Q1: 490,794 shares; 2025Q2: 581,188 shares; 2025Q3: 506,982 shares; 2025Q4: 1,264,992 shares; 2026Q1: 1,287,236 shares; 2026Q2: 1,878,445 shares 1,878,445$119M0.01%+591,209Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,577,218 shares; 2024Q4: 2,179,501 shares; 2025Q1: 2,112,006 shares; 2025Q2: 3,048,482 shares; 2025Q3: 2,611,138 shares; 2025Q4: 4,005,142 shares; 2026Q1: 2,928,679 shares; 2026Q2: 2,408,561 shares 2,408,561$119M0.01%-520,118Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,243,053 shares; 2024Q4: 2,102,366 shares; 2025Q1: 802,521 shares; 2025Q2: 749,212 shares; 2025Q3: 657,870 shares; 2025Q4: 654,171 shares; 2026Q1: 765,596 shares; 2026Q2: 766,661 shares 766,661$118M0.01%+1,065Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,421,040 shares; 2024Q4: 1,360,649 shares; 2025Q1: 1,375,154 shares; 2025Q2: 1,328,095 shares; 2025Q3: 1,467,752 shares; 2025Q4: 1,660,906 shares; 2026Q1: 1,763,007 shares; 2026Q2: 1,533,215 shares 1,533,215$118M0.01%-229,792Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,951,612 shares; 2024Q4: 2,326,383 shares; 2025Q1: 2,342,020 shares; 2025Q2: 2,225,103 shares; 2025Q3: 2,481,632 shares; 2025Q4: 2,608,179 shares; 2026Q1: 2,717,948 shares; 2026Q2: 4,643,495 shares 4,643,495$118M0.01%+1,925,547Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 464,894 shares; 2024Q4: 490,505 shares; 2025Q1: 593,726 shares; 2025Q2: 441,565 shares; 2025Q3: 366,479 shares; 2025Q4: 407,383 shares; 2026Q1: 590,908 shares; 2026Q2: 540,037 shares 540,037$118M0.01%-50,871Timeline
QDPLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,304 shares; 2024Q4: 635,277 shares; 2025Q1: 983,773 shares; 2025Q2: 1,375,599 shares; 2025Q3: 1,571,130 shares; 2025Q4: 2,022,559 shares; 2026Q1: 2,534,099 shares; 2026Q2: 2,618,686 shares 2,618,686$118M0.01%+84,587Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 748,808 shares; 2024Q4: 764,522 shares; 2025Q1: 775,437 shares; 2025Q2: 912,135 shares; 2025Q3: 858,027 shares; 2025Q4: 894,998 shares; 2026Q1: 902,512 shares; 2026Q2: 843,366 shares 843,366$118M0.01%-59,146Timeline
GSSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,117,698 shares; 2024Q4: 1,442,246 shares; 2025Q1: 1,566,422 shares; 2025Q2: 1,787,456 shares; 2025Q3: 2,053,934 shares; 2025Q4: 2,385,447 shares; 2026Q1: 1,971,759 shares; 2026Q2: 2,332,813 shares 2,332,813$118M0.01%+361,054Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 553,313 shares; 2024Q4: 619,833 shares; 2025Q1: 639,885 shares; 2025Q2: 802,623 shares; 2025Q3: 2,647,190 shares; 2025Q4: 1,528,130 shares; 2026Q1: 3,206,851 shares; 2026Q2: 2,782,919 shares 2,782,919$118M0.01%-423,932Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 641,996 shares; 2024Q4: 702,819 shares; 2025Q1: 786,630 shares; 2025Q2: 702,179 shares; 2025Q3: 841,766 shares; 2025Q4: 1,362,854 shares; 2026Q1: 1,195,294 shares; 2026Q2: 1,213,469 shares 1,213,469$118M0.01%+18,175Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,631,034 shares; 2024Q4: 1,223,270 shares; 2025Q1: 1,515,697 shares; 2025Q2: 1,428,991 shares; 2025Q3: 1,331,985 shares; 2025Q4: 1,485,123 shares; 2026Q1: 1,608,767 shares; 2026Q2: 1,515,164 shares 1,515,164$118M0.01%-93,603Timeline
NBXGNEUBERGER NEXT GENERATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,286,206 shares; 2024Q4: 4,290,272 shares; 2025Q1: 5,609,896 shares; 2025Q2: 5,759,623 shares; 2025Q3: 5,687,973 shares; 2025Q4: 6,265,820 shares; 2026Q1: 7,505,303 shares; 2026Q2: 7,070,195 shares 7,070,195$117M0.01%-435,108Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 357,173 shares; 2024Q4: 269,596 shares; 2025Q1: 247,725 shares; 2025Q2: 451,126 shares; 2025Q3: 803,536 shares; 2025Q4: 1,584,393 shares; 2026Q1: 1,488,629 shares; 2026Q2: 1,687,878 shares 1,687,878$117M0.01%+199,249Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,781,195 shares; 2024Q4: 4,243,911 shares; 2025Q1: 3,838,541 shares; 2025Q2: 4,314,530 shares; 2025Q3: 4,276,394 shares; 2025Q4: 4,340,239 shares; 2026Q1: 4,218,931 shares; 2026Q2: 4,451,014 shares 4,451,014$117M0.01%+232,083Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 304,862 shares; 2024Q4: 328,495 shares; 2025Q1: 328,981 shares; 2025Q2: 336,084 shares; 2025Q3: 342,605 shares; 2025Q4: 365,438 shares; 2026Q1: 402,494 shares; 2026Q2: 407,348 shares 407,348$116M0.01%+4,854Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,123,137 shares; 2024Q4: 3,277,922 shares; 2025Q1: 3,242,957 shares; 2025Q2: 3,042,761 shares; 2025Q3: 3,136,758 shares; 2025Q4: 2,440,069 shares; 2026Q1: 2,292,802 shares; 2026Q2: 2,012,537 shares 2,012,537$116M0.01%-280,265Timeline
AVIGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,256 shares; 2025Q1: 1,706 shares; 2025Q2: 3,640 shares; 2025Q3: 1,335,439 shares; 2025Q4: 2,366,751 shares; 2026Q1: 2,296,805 shares; 2026Q2: 2,802,723 shares 2,802,723$116M0.01%+505,918Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 727,939 shares; 2024Q4: 746,934 shares; 2025Q1: 736,630 shares; 2025Q2: 770,969 shares; 2025Q3: 788,210 shares; 2025Q4: 919,028 shares; 2026Q1: 896,982 shares; 2026Q2: 1,146,873 shares 1,146,873$116M0.01%+249,891Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,189,731 shares; 2024Q4: 1,239,195 shares; 2025Q1: 1,121,766 shares; 2025Q2: 1,077,591 shares; 2025Q3: 1,110,394 shares; 2025Q4: 1,162,988 shares; 2026Q1: 1,216,396 shares; 2026Q2: 1,240,413 shares 1,240,413$116M0.01%+24,017Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 416,288 shares; 2024Q4: 414,913 shares; 2025Q1: 642,589 shares; 2025Q2: 760,051 shares; 2025Q3: 601,940 shares; 2025Q4: 656,791 shares; 2026Q1: 948,503 shares; 2026Q2: 975,732 shares 975,732$116M0.01%+27,229Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,855,618 shares; 2024Q4: 9,454,713 shares; 2025Q1: 10,098,961 shares; 2025Q2: 9,471,741 shares; 2025Q3: 10,173,086 shares; 2025Q4: 9,700,112 shares; 2026Q1: 9,909,270 shares; 2026Q2: 9,842,925 shares 9,842,925$116M0.01%-66,345Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,878,564 shares; 2024Q4: 1,564,966 shares; 2025Q1: 1,466,860 shares; 2025Q2: 2,167,121 shares; 2025Q3: 2,260,746 shares; 2025Q4: 4,881,069 shares; 2026Q1: 4,931,999 shares; 2026Q2: 4,762,484 shares 4,762,484$116M0.01%-169,515Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,803,646 shares; 2024Q4: 1,396,791 shares; 2025Q1: 1,727,313 shares; 2025Q2: 1,430,352 shares; 2025Q3: 1,188,489 shares; 2025Q4: 1,307,232 shares; 2026Q1: 1,319,035 shares; 2026Q2: 1,525,277 shares 1,525,277$116M0.01%+206,242Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 590,288 shares; 2024Q4: 717,107 shares; 2025Q1: 1,055,965 shares; 2025Q2: 685,286 shares; 2025Q3: 1,084,400 shares; 2025Q4: 1,053,651 shares; 2026Q1: 892,884 shares; 2026Q2: 895,970 shares 895,970$115M0.01%+3,086Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000,085 shares; 2024Q4: 1,862,589 shares; 2025Q1: 2,134,866 shares; 2025Q2: 2,414,253 shares; 2025Q3: 2,482,840 shares; 2025Q4: 2,300,103 shares; 2026Q1: 2,534,739 shares; 2026Q2: 2,176,424 shares 2,176,424$115M0.01%-358,315Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,288,433 shares; 2024Q4: 2,284,996 shares; 2025Q1: 2,210,876 shares; 2025Q2: 2,152,072 shares; 2025Q3: 2,132,498 shares; 2025Q4: 2,135,865 shares; 2026Q1: 2,123,301 shares; 2026Q2: 2,130,186 shares 2,130,186$115M0.01%+6,885Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly 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: 85,169 shares; 2025Q4: 168,372 shares; 2026Q1: 2,734,923 shares; 2026Q2: 3,747,081 shares 3,747,081$115M0.01%+1,012,158Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,243,273 shares; 2024Q4: 2,456,682 shares; 2025Q1: 2,424,848 shares; 2025Q2: 2,574,892 shares; 2025Q3: 2,629,249 shares; 2025Q4: 2,701,031 shares; 2026Q1: 2,763,378 shares; 2026Q2: 2,828,155 shares 2,828,155$115M0.01%+64,777Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 857,644 shares; 2024Q4: 864,499 shares; 2025Q1: 794,647 shares; 2025Q2: 779,055 shares; 2025Q3: 881,334 shares; 2025Q4: 734,026 shares; 2026Q1: 825,878 shares; 2026Q2: 723,481 shares 723,481$115M0.01%-102,397Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,208,588 shares; 2024Q4: 1,969,071 shares; 2025Q1: 2,012,777 shares; 2025Q2: 2,055,718 shares; 2025Q3: 1,912,402 shares; 2025Q4: 2,040,742 shares; 2026Q1: 1,944,272 shares; 2026Q2: 1,827,082 shares 1,827,082$115M0.01%-117,190Timeline
JEMAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,603,869 shares; 2024Q4: 797,215 shares; 2025Q1: 1,394,102 shares; 2025Q2: 1,385,542 shares; 2025Q3: 704,998 shares; 2025Q4: 3,394,392 shares; 2026Q1: 3,484,660 shares; 2026Q2: 1,800,049 shares 1,800,049$115M0.01%-1,684,611Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,010,552 shares; 2024Q4: 955,222 shares; 2025Q1: 915,864 shares; 2025Q2: 897,195 shares; 2025Q3: 915,259 shares; 2025Q4: 954,742 shares; 2026Q1: 806,642 shares; 2026Q2: 957,254 shares 957,254$115M0.01%+150,612Timeline
CVSBMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 955,274 shares; 2024Q4: 3,026,764 shares; 2025Q1: 2,187,154 shares; 2025Q2: 2,054,061 shares; 2025Q3: 2,164,021 shares; 2025Q4: 2,228,020 shares; 2026Q1: 2,210,158 shares; 2026Q2: 2,265,063 shares 2,265,063$115M0.01%+54,905Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 916,009 shares; 2024Q4: 1,189,258 shares; 2025Q1: 1,194,704 shares; 2025Q2: 1,254,715 shares; 2025Q3: 1,273,333 shares; 2025Q4: 1,501,549 shares; 2026Q1: 1,508,981 shares; 2026Q2: 1,185,395 shares 1,185,395$114M0.01%-323,586Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,059,880 shares; 2024Q4: 1,256,750 shares; 2025Q1: 1,458,277 shares; 2025Q2: 1,870,007 shares; 2025Q3: 2,017,277 shares; 2025Q4: 1,791,915 shares; 2026Q1: 1,664,526 shares; 2026Q2: 1,045,681 shares 1,045,681$114M0.01%-618,845Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 890,037 shares; 2024Q4: 846,031 shares; 2025Q1: 1,226,797 shares; 2025Q2: 1,213,498 shares; 2025Q3: 1,343,976 shares; 2025Q4: 1,096,375 shares; 2026Q1: 2,217,458 shares; 2026Q2: 2,801,545 shares 2,801,545$114M0.01%+584,087Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,365,316 shares; 2024Q4: 1,600,645 shares; 2025Q1: 1,484,414 shares; 2025Q2: 1,517,612 shares; 2025Q3: 1,447,500 shares; 2025Q4: 1,542,289 shares; 2026Q1: 1,679,469 shares; 2026Q2: 1,638,429 shares 1,638,429$114M0.01%-41,040Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,104 shares; 2025Q1: 41,426 shares; 2025Q2: 455,204 shares; 2025Q3: 790,332 shares; 2025Q4: 468,379 shares; 2026Q1: 808,568 shares; 2026Q2: 1,612,516 shares 1,612,516$114M0.01%+803,948Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 687,930 shares; 2024Q4: 721,977 shares; 2025Q1: 740,297 shares; 2025Q2: 770,291 shares; 2025Q3: 800,147 shares; 2025Q4: 771,734 shares; 2026Q1: 787,869 shares; 2026Q2: 825,868 shares 825,868$114M0.01%+37,999Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,992 shares; 2024Q4: 132,659 shares; 2025Q1: 207,651 shares; 2025Q2: 136,618 shares; 2025Q3: 159,256 shares; 2025Q4: 171,488 shares; 2026Q1: 177,590 shares; 2026Q2: 154,221 shares 154,221$113M0.01%-23,369Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 421,076 shares; 2024Q4: 197,984 shares; 2025Q1: 219,724 shares; 2025Q2: 268,493 shares; 2025Q3: 233,631 shares; 2025Q4: 191,968 shares; 2026Q1: 208,122 shares; 2026Q2: 226,244 shares 226,244$113M0.01%+18,122Timeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,205,307 shares; 2024Q4: 3,437,244 shares; 2025Q1: 3,590,825 shares; 2025Q2: 3,573,976 shares; 2025Q3: 3,537,050 shares; 2025Q4: 3,546,158 shares; 2026Q1: 3,423,280 shares; 2026Q2: 3,452,795 shares 3,452,795$113M0.01%+29,515Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,241,307 shares; 2024Q4: 2,293,842 shares; 2025Q1: 2,223,901 shares; 2025Q2: 2,224,430 shares; 2025Q3: 2,266,462 shares; 2025Q4: 2,005,436 shares; 2026Q1: 1,861,086 shares; 2026Q2: 1,682,284 shares 1,682,284$113M0.01%-178,802Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 457,804 shares; 2024Q4: 790,696 shares; 2025Q1: 1,119,902 shares; 2025Q2: 947,790 shares; 2025Q3: 1,231,651 shares; 2025Q4: 1,373,800 shares; 2026Q1: 1,574,214 shares; 2026Q2: 1,817,581 shares 1,817,581$113M0.01%+243,367Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,062,519 shares; 2024Q4: 6,932,640 shares; 2025Q1: 7,042,075 shares; 2025Q2: 7,190,737 shares; 2025Q3: 7,238,368 shares; 2025Q4: 7,372,407 shares; 2026Q1: 5,958,065 shares; 2026Q2: 5,778,792 shares 5,778,792$113M0.01%-179,273Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,264,493 shares; 2024Q4: 1,290,452 shares; 2025Q1: 1,274,681 shares; 2025Q2: 719,755 shares; 2025Q3: 1,127,347 shares; 2025Q4: 1,379,236 shares; 2026Q1: 1,111,561 shares; 2026Q2: 951,839 shares 951,839$113M0.01%-159,722Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 865,697 shares; 2024Q4: 1,150,821 shares; 2025Q1: 1,179,360 shares; 2025Q2: 969,792 shares; 2025Q3: 957,017 shares; 2025Q4: 632,588 shares; 2026Q1: 887,985 shares; 2026Q2: 717,187 shares 717,187$113M0.01%-170,798Timeline
PPHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,543 shares; 2024Q4: 101,870 shares; 2025Q1: 91,401 shares; 2025Q2: 538,398 shares; 2025Q3: 655,587 shares; 2025Q4: 277,606 shares; 2026Q1: 177,847 shares; 2026Q2: 1,028,317 shares 1,028,317$112M0.01%+850,470Timeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,663,993 shares; 2024Q4: 17,640,366 shares; 2025Q1: 16,846,374 shares; 2025Q2: 16,865,082 shares; 2025Q3: 19,307,603 shares; 2025Q4: 18,078,518 shares; 2026Q1: 17,965,371 shares; 2026Q2: 16,487,479 shares 16,487,479$112M0.01%-1,477,892Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,523,939 shares; 2024Q4: 13,656,611 shares; 2025Q1: 3,943,150 shares; 2025Q2: 3,498,811 shares; 2025Q3: 3,562,137 shares; 2025Q4: 3,051,251 shares; 2026Q1: 3,143,584 shares; 2026Q2: 2,450,023 shares 2,450,023$112M0.01%-693,561Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,165,142 shares; 2024Q4: 4,250,859 shares; 2025Q1: 4,160,342 shares; 2025Q2: 3,662,078 shares; 2025Q3: 3,758,061 shares; 2025Q4: 3,840,987 shares; 2026Q1: 5,235,195 shares; 2026Q2: 5,879,004 shares 5,879,004$112M0.01%+643,809Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,354,897 shares; 2024Q4: 5,600,825 shares; 2025Q1: 5,702,524 shares; 2025Q2: 7,619,590 shares; 2025Q3: 7,690,415 shares; 2025Q4: 6,373,202 shares; 2026Q1: 6,469,600 shares; 2026Q2: 6,994,924 shares 6,994,924$112M0.01%+525,324Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,344,677 shares; 2024Q4: 1,169,288 shares; 2025Q1: 927,171 shares; 2025Q2: 878,485 shares; 2025Q3: 823,429 shares; 2025Q4: 1,631,570 shares; 2026Q1: 1,113,120 shares; 2026Q2: 1,296,291 shares 1,296,291$112M0.01%+183,171Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,796,543 shares; 2024Q4: 1,840,441 shares; 2025Q1: 1,824,178 shares; 2025Q2: 1,776,876 shares; 2025Q3: 1,769,653 shares; 2025Q4: 1,790,589 shares; 2026Q1: 1,872,723 shares; 2026Q2: 1,936,419 shares 1,936,419$112M0.01%+63,696Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,684,750 shares; 2024Q4: 2,671,103 shares; 2025Q1: 2,640,935 shares; 2025Q2: 2,440,029 shares; 2025Q3: 2,484,630 shares; 2025Q4: 2,568,558 shares; 2026Q1: 3,770,327 shares; 2026Q2: 3,813,836 shares 3,813,836$112M0.01%+43,509Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 504,138 shares; 2024Q4: 547,842 shares; 2025Q1: 573,176 shares; 2025Q2: 609,958 shares; 2025Q3: 546,215 shares; 2025Q4: 871,377 shares; 2026Q1: 617,597 shares; 2026Q2: 749,754 shares 749,754$111M0.01%+132,157Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,365,124 shares; 2024Q4: 2,000,456 shares; 2025Q1: 1,007,149 shares; 2025Q2: 1,221,760 shares; 2025Q3: 1,584,931 shares; 2025Q4: 1,466,102 shares; 2026Q1: 1,846,884 shares; 2026Q2: 1,435,370 shares 1,435,370$111M0.01%-411,514Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,165 shares; 2024Q4: 164,585 shares; 2025Q1: 174,559 shares; 2025Q2: 167,558 shares; 2025Q3: 163,730 shares; 2025Q4: 176,343 shares; 2026Q1: 175,478 shares; 2026Q2: 310,519 shares 310,519$111M0.01%+135,041Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 628,623 shares; 2024Q4: 540,315 shares; 2025Q1: 497,105 shares; 2025Q2: 868,963 shares; 2025Q3: 768,359 shares; 2025Q4: 879,024 shares; 2026Q1: 1,018,222 shares; 2026Q2: 905,992 shares 905,992$111M0.01%-112,230Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,855,793 shares; 2024Q4: 3,698,793 shares; 2025Q1: 3,261,321 shares; 2025Q2: 3,789,452 shares; 2025Q3: 3,471,454 shares; 2025Q4: 3,207,457 shares; 2026Q1: 2,883,045 shares; 2026Q2: 2,594,647 shares 2,594,647$111M0.01%-288,398Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,290,334 shares; 2024Q4: 3,601,417 shares; 2025Q1: 3,771,198 shares; 2025Q2: 3,979,182 shares; 2025Q3: 3,883,199 shares; 2025Q4: 4,139,603 shares; 2026Q1: 4,400,005 shares; 2026Q2: 4,571,915 shares 4,571,915$111M0.01%+171,910Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 765,749 shares; 2024Q4: 1,156,013 shares; 2025Q1: 1,286,017 shares; 2025Q2: 1,722,622 shares; 2025Q3: 2,185,698 shares; 2025Q4: 1,676,840 shares; 2026Q1: 1,844,668 shares; 2026Q2: 1,834,684 shares 1,834,684$110M0.01%-9,984Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,150,984 shares; 2024Q4: 1,289,371 shares; 2025Q1: 2,436,047 shares; 2025Q2: 2,381,497 shares; 2025Q3: 3,186,488 shares; 2025Q4: 3,311,095 shares; 2026Q1: 2,512,602 shares; 2026Q2: 2,211,173 shares 2,211,173$110M0.01%-301,429Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,202,181 shares; 2024Q4: 2,410,182 shares; 2025Q1: 4,544,169 shares; 2025Q2: 3,786,523 shares; 2025Q3: 2,781,483 shares; 2025Q4: 1,477,554 shares; 2026Q1: 1,059,831 shares; 2026Q2: 1,225,450 shares 1,225,450$110M0.01%+165,619Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,240,687 shares; 2024Q4: 3,661,648 shares; 2025Q1: 5,298,473 shares; 2025Q2: 4,935,386 shares; 2025Q3: 3,859,581 shares; 2025Q4: 3,417,825 shares; 2026Q1: 3,577,596 shares; 2026Q2: 3,129,395 shares 3,129,395$110M0.01%-448,201Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,177,791 shares; 2024Q4: 1,840,147 shares; 2025Q1: 1,846,941 shares; 2025Q2: 1,792,701 shares; 2025Q3: 1,778,641 shares; 2025Q4: 1,881,211 shares; 2026Q1: 1,797,602 shares; 2026Q2: 2,176,223 shares 2,176,223$110M0.01%+378,621Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 602,756 shares; 2024Q4: 2,476,231 shares; 2025Q1: 2,129,911 shares; 2025Q2: 3,924,479 shares; 2025Q3: 2,585,357 shares; 2025Q4: 3,561,014 shares; 2026Q1: 2,903,139 shares; 2026Q2: 2,947,256 shares 2,947,256$110M0.01%+44,117Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 726,261 shares; 2024Q4: 750,121 shares; 2025Q1: 729,180 shares; 2025Q2: 755,425 shares; 2025Q3: 752,272 shares; 2025Q4: 720,969 shares; 2026Q1: 663,192 shares; 2026Q2: 739,882 shares 739,882$110M0.01%+76,690Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,106,768 shares; 2024Q4: 1,154,409 shares; 2025Q1: 1,046,970 shares; 2025Q2: 1,104,437 shares; 2025Q3: 1,062,576 shares; 2025Q4: 1,058,156 shares; 2026Q1: 1,007,394 shares; 2026Q2: 1,001,039 shares 1,001,039$110M0.01%-6,355Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,800 shares; 2024Q4: 176,940 shares; 2025Q1: 319,354 shares; 2025Q2: 381,270 shares; 2025Q3: 320,454 shares; 2025Q4: 171,730 shares; 2026Q1: 163,173 shares; 2026Q2: 348,784 shares 348,784$110M0.01%+185,611Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 766,708 shares; 2024Q4: 781,909 shares; 2025Q1: 747,022 shares; 2025Q2: 620,585 shares; 2025Q3: 645,643 shares; 2025Q4: 1,371,942 shares; 2026Q1: 1,522,921 shares; 2026Q2: 1,588,465 shares 1,588,465$109M0.01%+65,544Timeline
DDWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,010 shares; 2024Q4: 79,323 shares; 2025Q1: 184,361 shares; 2025Q2: 1,740,805 shares; 2025Q3: 1,907,580 shares; 2025Q4: 2,041,359 shares; 2026Q1: 2,150,517 shares; 2026Q2: 2,370,261 shares 2,370,261$109M0.01%+219,744Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,024,656 shares; 2024Q4: 846,670 shares; 2025Q1: 925,366 shares; 2025Q2: 992,130 shares; 2025Q3: 872,683 shares; 2025Q4: 841,812 shares; 2026Q1: 1,068,466 shares; 2026Q2: 886,098 shares 886,098$109M0.01%-182,368Timeline
TMFCRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,551 shares; 2024Q4: 15,208 shares; 2025Q1: 13,048 shares; 2025Q2: 16,347 shares; 2025Q3: 99,539 shares; 2025Q4: 1,086,008 shares; 2026Q1: 1,327,881 shares; 2026Q2: 1,433,752 shares 1,433,752$109M0.01%+105,871Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,671,270 shares; 2024Q4: 4,618,289 shares; 2025Q1: 5,279,369 shares; 2025Q2: 5,340,705 shares; 2025Q3: 5,204,015 shares; 2025Q4: 4,955,715 shares; 2026Q1: 4,908,563 shares; 2026Q2: 5,152,979 shares 5,152,979$109M0.01%+244,416Timeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,059,491 shares; 2024Q4: 6,304,960 shares; 2025Q1: 6,388,316 shares; 2025Q2: 6,008,525 shares; 2025Q3: 5,732,538 shares; 2025Q4: 6,252,497 shares; 2026Q1: 6,108,513 shares; 2026Q2: 5,903,526 shares 5,903,526$109M0.01%-204,987Timeline
CGIECAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 394,682 shares; 2024Q4: 498,994 shares; 2025Q1: 815,949 shares; 2025Q2: 1,182,289 shares; 2025Q3: 1,716,778 shares; 2025Q4: 2,190,697 shares; 2026Q1: 2,808,117 shares; 2026Q2: 2,963,632 shares 2,963,632$109M0.01%+155,515Timeline

Principal amounts

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

The largest 100 of 181. All 181

SecurityTypeAmountValueChange
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal30,576,000$35.7M+8,728,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1principal27,496,000$34.8Mnew
MKS INC.MKS INC. NOTE 1.250% 6/0principal9,312,000$27.4M+4,072,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal26,422,000$26M+1,879,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal20,560,000$24.7M+475,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1principal16,778,000$24.5Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal17,343,000$20.6M+1,414,000
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal19,933,000$20.2M+7,750,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal21,925,000$19.7M+7,455,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 5/1principal16,423,000$19Mnew
DOORDASH INCDOORDASH INC NOTE 5/1principal18,724,000$18.4Mnew
PG&E CORPPG&E CORP NOTE 4.250%12/0principal18,027,000$18.4M+5,410,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal15,629,000$18.4M-3,526,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal14,736,000$18.3M+3,951,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal16,047,000$18.2M+8,055,000
DATADOG INCDATADOG INC NOTE 12/0principal12,234,000$17.4M-10,582,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal1,001,000$16.9M+936,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal15,316,000$15.1M-2,545,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal8,693,000$14.8M-4,975,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal12,022,000$14.2M-5,639,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal14,395,000$13.9M+560,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal7,158,000$12.7M+3,893,000
SOUTHERN COSOUTHERN CO NOTE 3.250% 6/1principal12,285,000$12.4Mnew
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal12,403,000$12.2M-783,000
STRATEGY INCSTRATEGY INC NOTE 3/0principal13,601,000$12M+9,100,000
INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1principal10,782,000$10.4M-415,000
RUBRIK INC.RUBRIK INC. Convertibleprincipal10,160,000$10.4Mnew
BOX INCBOX INC NOTE 1.500% 9/1principal10,570,000$10.3M-2,648,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal7,125,000$9.36M-770,000
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNVprincipal6,007,000$9.33M0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal7,540,000$9.02M-142,000
MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0principal8,354,000$8.97Mnew
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal9,699,000$8.93M+300,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal8,790,000$8.88M+483,000
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 4.750% 7/0principal8,700,000$8.81Mnew
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal7,053,000$8.74M-9,700,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal7,167,000$8.64M-4,676,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal5,081,000$8.63M+1,920,000
ETSY INCETSY INC NOTE 1.000% 6/1principal7,395,000$8.57Mnew
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal7,550,000$8.42M+183,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal8,620,000$8.28M+605,000
BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1principal2,525,000$8.26M-2,475,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal8,300,000$8.17M+350,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal8,180,000$7.82Mnew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal8,690,000$7.79M+4,718,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal7,275,000$7.75M+4,908,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 6/1principal8,630,000$7.65Mnew
EVERGY INCEVERGY INC NOTE 4.500%12/1principal5,357,000$7.62M-1,535,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal5,188,000$7.53M+245,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal7,250,000$7.47M-19,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1principal5,800,000$7.38M-1,526,000
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 7/0principal7,815,000$7.12Mnew
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal7,354,000$7.03M-1,547,000
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal4,675,000$6.94M-371,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal580,000$6.77M-24,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal2,663,000$6.76Mnew
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal6,050,000$6.65M-2,606,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal6,390,000$6.61M-3,265,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal3,851,000$6.4M-3,051,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal2,526,000$6.35M-9,194,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal7,285,000$6.28M+255,000
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal5,926,000$5.65Mnew
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal5,900,000$5.62M-3,223,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal4,578,000$5.46M+275,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal3,746,000$4.81M+2,494,000
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1principal3,000,000$4.56Mnew
LCI INDSLCI INDS Convertibleprincipal4,063,000$4.54Mnew
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertibleprincipal3,797,000$4.53M+3,102,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal4,513,000$4.21M-5,125,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal3,496,000$4.19M+946,000
REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC NOTE 0.500% 5/0principal3,200,000$4Mnew
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal4,000,000$4M-1,150,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal2,332,000$3.79M-6,239,000
DROPBOX INCDROPBOX INC NOTE 3/0principal3,754,000$3.79M0
ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 3/1principal3,955,000$3.77M-833,000
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertibleprincipal750,000$3.67M0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal2,400,000$3.5M0
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1principal3,554,000$3.44M0
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1principal3,067,000$3.28M0
NIO INCNIO INC NOTE 3.875%10/1principal3,230,000$3.26M+1,350,000
FIVE9 INCFIVE9 INC CNVprincipal3,597,000$3.19M-1,245,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal1,732,000$3.15Mnew
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal2,855,000$3.14M-1,000,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal2,991,000$2.99M+530,000
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNVprincipal1,558,000$2.88Mnew
CELCUITY INCCELCUITY INC Convertibleprincipal2,500,000$2.84Mnew
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal2,699,000$2.69M0
ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0principal2,686,000$2.67M+255,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0principal2,320,000$2.58M-100,000
VERTEX INCVERTEX INC NOTE 0.750% 5/0principal2,765,000$2.46M0
VNET GROUP INCVNET GROUP INC NOTE 2.000%10/0principal2,000,000$2.32M0
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal2,438,000$2.23M-1,440,000
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0principal150,000$2.18M0
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal2,210,000$2.17M0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal1,720,000$2.07M-1,400,000
ETSY INCETSY INC NOTE 0.125% 9/0principal2,171,000$2.05M0
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal2,106,000$1.99M-2,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal1,961,000$1.94M0
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0principal700,000$1.86M0
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal1,975,000$1.84M+400,000

Sold out in Q2 2026

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

The largest 100 of 408. All 408

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC18,428,804$4.17Bshares
APLSAPELLIS PHARMACEUTICALS INC10,042,399$404Mshares
DDDUPONT DE NEMOURS INC8,149,632$373Mshares
CCLCARNIVAL CORP14,361,676$372Mshares
TERNTERNS PHARMACEUTICALS INC6,449,140$340Mshares
CTRACOTERRA ENERGY INC8,927,080$314Mshares
TRITHOMSON REUTERS CORP3,262,425$294Mshares
HOLXHOLOGIC INC3,573,011$270Mshares
SEESEALED AIR CORP NEW4,175,824$176Mshares
CNTACENTESSA PHARMACEUTICALS PLC4,268,353$170Mshares
ALAIR LEASE CORP2,304,844$150Mshares
ASNDASCENDIS PHARMA A/S606,348$139Mshares
MASIMASIMO CORP752,417$134Mshares
ACLXARCELLX INC925,813$106Mshares
FOLDAMICUS THERAPEUTIC6,998,884$101Mshares
CWANCLEARWATER ANALYTICS HLDGS I2,546,987$60.2Mshares
SASEABRIDGE GOLD INC1,955,941$55.4Mshares
MCRMFS CHARTER INCOME TR7,677,944$46.5Mshares
CSGSCSG SYS INTL INC561,671$44.9Mshares
TPHTRI POINTE HOMES INC948,783$44.3Mshares
OSONESTREAM INC1,651,031$39.6Mshares
CTLPCANTALOUPE INC3,589,508$38.8Mshares
TGBTASEKO MINES LTD5,921,244$38.2Mshares
PRAPROASSURANCE CORP1,438,224$35.6Mshares
NVRIENVIRI CORP1,307,663$25.7Mshares
CWENACLEARWAY ENERGY INC590,337$23.1Mshares
BITFBITFARMS LTD10,710,324$20.9Mshares
SEMRSEMRUSH HLDGS INC1,724,371$20.6Mshares
VREVERIS RESIDENTIAL INC826,187$15.6Mshares
KWKENNEDY-WILSON HOLDINGS INC1,431,543$15.5Mshares
DAWNDAY ONE BIOPHARMACEUTICALS I687,107$14.7Mshares
SNCYSUN CTRY AIRLS HLDGS INC643,034$10.6Mshares
DHILDIAMOND HILL INVT GROUP INC59,825$10.3Mshares
LVLNSPDR SERIES TRUST400,000$9.86Mshares
NXJNUVEEN NEW JERSEY760,293$9.35Mshares
LI AUTO INCLI AUTO INC9,175,000$9.14Mprincipal
KALVKALVISTA PHARMACEUTICALS INC439,099$8.84Mshares
EFZPROSHARES TR698,166$8.78Mshares
THRTHERMON GROUP HLDGS INC165,468$8.34Mshares
SLNOSOLENO THERAPEUTICS INC242,262$8.11Mshares
EHABENHABIT INC545,630$7.69Mshares
DRAFTKINGS INC NEWDRAFTKINGS INC NEW7,803,000$7.02Mprincipal
GDENGOLDEN ENTMT INC232,406$6.2Mshares
PKSTPEAKSTONE REALTY TRUST275,420$5.75Mshares
MCWMISTER CAR WASH INC810,785$5.65Mshares
GOVZISHARES TR616,154$5.65Mshares
GLDDGREAT LAKES DREDGE & DOCK CO329,163$5.6Mshares
HTBKHERITAGE COMM CORP435,893$5.44Mshares
ONTFON24 INC631,581$5.12Mshares
AMWDAMERICAN WOODMARK CORP126,342$5.03Mshares
MRCCMONROE CAP CORP1,022,578$4.7Mshares
AXIA/PCENTRAIS ELET BRAS SA360,415$4.52Mshares
STKLSUNOPTA INC667,546$4.33Mshares
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD3,515,000$4.26Mprincipal
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S2,891,000$4.24Mprincipal
FFICFLUSHING FINL CORP242,471$3.72Mshares
IMUXIMMUNIC INC3,288,540$3.65Mshares
CXHMFS INVT GRADE MUN TR431,408$3.45Mshares
H WORLD GROUP LTDH WORLD GROUP LTD2,486,000$3.34Mprincipal
MAPSWM TECHNOLOGY INC5,041,813$3.32Mshares
CUKCARNIVAL PLC125,708$3.24Mshares
WAYFAIR INCWAYFAIR INC1,855,000$3.23Mprincipal
TOURTUNIU CORP4,073,746$3.14Mshares
NVANOVA MINERALS LTD502,683$2.95Mshares
FLUOR CORPFLUOR CORP2,296,000$2.83Mprincipal
NQPNUVEEN PA INVT QUALITY MUN F236,289$2.82Mshares
CMUMFS HIGH YIELD MUN TR710,702$2.54Mshares
GGRGOGORO INC691,340$2.41Mshares
UDMYUDEMY INC494,906$2.29Mshares
FFWMFIRST FNDTN INC385,142$2.27Mshares
BLFYBLUE FOUNDRY BANCORP97,060$1.29Mshares
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC950,000$1.23Mprincipal
CXEMFS HIGH INCOME MUN TR292,643$1.09Mshares
NCL CORP LTDNCL CORP LTD1,000,000$974Kprincipal
DMRCDIGIMARC CORP NEW191,687$941Kshares
BFRZINNOVATOR ETFS TRUST34,309$904Kshares
INTERDIGITAL INCINTERDIGITAL INC225,000$878Kprincipal
LNKBLINKBANCORP INC103,174$860Kshares
EVOLENT HEALTH INCEVOLENT HEALTH INC1,615,000$851Kprincipal
CVGWCALAVO GROWERS INC32,626$841Kshares
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC810,000$744Kprincipal
BOILPROSHARES TR II42,014$677Kshares
SWKHSWK HLDGS CORP35,683$607Kshares
UBFOUNITED SEC BANCSHARES CALIF57,146$601Kshares
ZSEPINNOVATOR ETFS TRUST22,412$599Kshares
JBT MAREL CORPORATIONJBT MAREL CORPORATION597,000$594Kprincipal
ENGNENGENE HOLDINGS INC86,600$590Kshares
EWCZEUROPEAN WAX CTR INC98,164$567Kshares
CRCAPROSHARES TR13,000$537Kshares
T1 ENERGY INCT1 ENERGY INC500,000$521Kprincipal
ABVEFABOVE FOOD INGREDIENTS INC501,106$506Kshares
CMDYISHARES U S ETF TR6,965$414Kshares
ASRTASSERTIO HOLDINGS INC21,030$401Kshares
BAMDNORTHERN LTS FD TR IV10,644$331Kshares
RINTRUSSELL INVTS EXCHANGE TRADE10,992$320Kshares
COINBASE GLOBAL INCCOINBASE GLOBAL INC288,000$286Kprincipal
MPXMARINE PRODS CORP30,695$223Kshares
SCOPROSHARES TR II26,726$222Kshares
RSSTTIDAL TRUST II7,598$215Kshares
TOKECAMBRIA ETF TR40,427$207Kshares

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 0000895421-26-000243 base2026-08-13acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13G/A 0000895421-26-000284 ABUS2026-10-07
13F-HR 0000895421-26-000243 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR/A 0000895421-26-000187 Quarter ended 2025-12-312026-05-27acceptance time not in the bulk data set
13F-HR/A 0000895421-26-000186 Quarter ended 2025-09-302026-05-27acceptance time not in the bulk data set
13F-HR 0000895421-26-000183 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0000895421-26-000080 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0000895421-25-000593 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0000895421-25-000499 Quarter ended 2025-06-302025-08-15acceptance time not in the bulk data set
13F-HR 0000895421-25-000381 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR/A 0000895421-25-000380 Quarter ended 2024-12-312025-05-15acceptance time not in the bulk data set
13F-HR/A 0000895421-25-000379 Quarter ended 2024-09-302025-05-14acceptance time not in the bulk data set
13F-HR/A 0000895421-25-000378 Quarter ended 2024-06-302025-05-14acceptance time not in the bulk data set
13F-HR/A 0000895421-25-000275 Quarter ended 2024-09-302025-02-14acceptance time not in the bulk data set
13F-HR 0000895421-25-000276 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0000895421-24-000650 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR/A 0000895421-24-000487 Quarter ended 2024-06-302024-10-17acceptance time not in the bulk data set
13F-HR/A 0000895421-24-000486 Quarter ended 2024-03-312024-10-17acceptance time not in the bulk data set
13F-HR/A 0000895421-24-000436 Quarter ended 2024-03-312024-08-16acceptance time not in the bulk data set
13F-HR/A 0000895421-24-000434 Quarter ended 2023-12-312024-08-16acceptance time not in the bulk data set
13F-HR 0000895421-24-000408 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0000895421-24-000355 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0000895421-24-000245 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0000895421-23-000493 Quarter ended 2023-09-302023-11-15acceptance time not in the bulk data set
13F-HR 0000895421-23-000379 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0000895421-23-000325 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0000895421-23-000255 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0000895421-22-000603 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR/A 0000895421-22-000580 Quarter ended 2022-06-302022-10-27acceptance time not in the bulk data set
13F-HR/A 0000895421-22-000579 Quarter ended 2022-03-312022-10-27acceptance time not in the bulk data set
13F-HR 0000895421-22-000522 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0000895421-22-000458 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0000895421-22-000372 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0000895421-21-000571 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR/A 0000895421-21-000475 Quarter ended 2021-06-302021-08-23acceptance time not in the bulk data set
13F-HR 0000895421-21-000453 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0000895421-21-000363 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0000895421-21-000261 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0000895421-20-000552 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0000895421-20-000454 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR/A 0000895421-20-000394 Quarter ended 2020-03-312020-05-26acceptance time not in the bulk data set
13F-HR 0000895421-20-000376 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0000895421-20-000215 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0000895421-19-000629 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0000895421-19-000565 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0000895421-19-000487 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR/A 0000895421-19-000455 Quarter ended 2018-09-302019-04-23acceptance time not in the bulk data set
13F-HR/A 0000895421-19-000449 Quarter ended 2018-03-312019-04-23acceptance time not in the bulk data set
13F-HR/A 0000895421-19-000446 Quarter ended 2017-12-312019-04-23acceptance time not in the bulk data set
13F-HR/A 0000895421-19-000452 Quarter ended 2018-06-302019-04-23acceptance time not in the bulk data set
13F-HR 0000895421-19-000365 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR/A 0000895421-18-000620 Quarter ended 2018-09-302018-11-20acceptance time not in the bulk data set
13F-HR 0000895421-18-000603 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0000895421-18-000508 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0000895421-18-000422 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set
13F-HR 0000895421-18-000333 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0000895421-17-000432 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0000895421-17-000365 Quarter ended 2017-06-302017-08-11acceptance time not in the bulk data set
13F-HR/A 0000895421-17-000315 Quarter ended 2017-03-312017-05-22acceptance time not in the bulk data set
13F-HR 0000895421-17-000282 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-HR/A 0000895421-17-000239 Quarter ended 2016-12-312017-02-22acceptance time not in the bulk data set
13F-HR 0000895421-17-000054 Quarter ended 2016-12-312017-02-13acceptance time not in the bulk data set
13F-HR 0000895421-16-000768 Quarter ended 2016-09-302016-11-10acceptance time not in the bulk data set
13F-HR 0000895421-16-000729 Quarter ended 2016-06-302016-08-12acceptance time not in the bulk data set
13F-HR 0000895421-16-000682 Quarter ended 2016-03-312016-05-12acceptance time not in the bulk data set
13F-HR 0000895421-16-000501 Quarter ended 2015-12-312016-02-09acceptance time not in the bulk data set
13F-HR/A 0000895421-16-000495 Quarter ended 2015-09-302016-02-08acceptance time not in the bulk data set
13F-HR 0000895421-15-000400 Quarter ended 2015-09-302015-11-09acceptance time not in the bulk data set
13F-HR 0000895421-15-000334 Quarter ended 2015-06-302015-08-12acceptance time not in the bulk data set
13F-HR 0000895421-15-000279 Quarter ended 2015-03-312015-05-14acceptance time not in the bulk data set
13F-HR 0000895421-15-000129 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR/A 0000895421-14-000526 Quarter ended 2014-09-302014-12-16acceptance time not in the bulk data set
13F-HR 0000895421-14-000486 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0000895421-14-000402 Quarter ended 2014-06-302014-08-12acceptance time not in the bulk data set
13F-HR 0000895421-14-000333 Quarter ended 2014-03-312014-05-13acceptance time not in the bulk data set
13F-HR 0000895421-14-000231 Quarter ended 2013-12-312014-02-13acceptance time not in the bulk data set
13F-HR 0000895421-13-000483 Quarter ended 2013-09-302013-11-13acceptance time not in the bulk data set
13F-HR 0000895421-13-000407 Quarter ended 2013-06-302013-08-08acceptance time not in the bulk data set