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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
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,988,207 shares; 2024Q4: 7,176,679 shares; 2025Q1: 6,759,234 shares; 2025Q2: 10,315,126 shares; 2025Q3: 11,483,581 shares; 2025Q4: 10,332,297 shares; 2026Q1: 7,090,974 shares; 2026Q2: 7,876,504 shares 7,876,504$63.3M<0.01%+785,530Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 709,101 shares; 2024Q4: 589,698 shares; 2025Q1: 642,600 shares; 2025Q2: 1,262,288 shares; 2025Q3: 1,253,506 shares; 2025Q4: 1,578,719 shares; 2026Q1: 1,514,150 shares; 2026Q2: 1,639,233 shares 1,639,233$63.2M<0.01%+125,083Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,033,657 shares; 2024Q4: 912,138 shares; 2025Q1: 889,465 shares; 2025Q2: 710,368 shares; 2025Q3: 846,976 shares; 2025Q4: 880,118 shares; 2026Q1: 768,091 shares; 2026Q2: 728,586 shares 728,586$63M<0.01%-39,505Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 501,342 shares; 2024Q4: 517,229 shares; 2025Q1: 484,823 shares; 2025Q2: 489,656 shares; 2025Q3: 466,892 shares; 2025Q4: 524,484 shares; 2026Q1: 498,354 shares; 2026Q2: 352,466 shares 352,466$62.9M<0.01%-145,888Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 798,005 shares; 2024Q4: 952,052 shares; 2025Q1: 1,089,148 shares; 2025Q2: 1,449,984 shares; 2025Q3: 859,026 shares; 2025Q4: 783,539 shares; 2026Q1: 505,662 shares; 2026Q2: 1,011,448 shares 1,011,448$62.9M<0.01%+505,786Timeline
RDIVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,170,443 shares; 2024Q4: 1,193,246 shares; 2025Q1: 1,024,820 shares; 2025Q2: 1,048,296 shares; 2025Q3: 1,053,794 shares; 2025Q4: 1,050,996 shares; 2026Q1: 1,048,007 shares; 2026Q2: 1,084,783 shares 1,084,783$62.9M<0.01%+36,776Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,883,775 shares; 2024Q4: 2,355,399 shares; 2025Q1: 2,124,960 shares; 2025Q2: 2,094,695 shares; 2025Q3: 2,583,662 shares; 2025Q4: 2,444,190 shares; 2026Q1: 2,230,727 shares; 2026Q2: 2,511,516 shares 2,511,516$62.9M<0.01%+280,789Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,659,155 shares; 2024Q4: 1,825,893 shares; 2025Q1: 1,911,084 shares; 2025Q2: 1,968,289 shares; 2025Q3: 2,087,571 shares; 2025Q4: 2,259,569 shares; 2026Q1: 2,259,146 shares; 2026Q2: 2,276,748 shares 2,276,748$62.8M<0.01%+17,602Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 497,721 shares; 2024Q4: 456,673 shares; 2025Q1: 460,244 shares; 2025Q2: 443,773 shares; 2025Q3: 484,040 shares; 2025Q4: 492,400 shares; 2026Q1: 483,808 shares; 2026Q2: 437,172 shares 437,172$62.8M<0.01%-46,636Timeline
CSMDPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,993 shares; 2024Q4: 1,993 shares; 2025Q1: 6,284 shares; 2025Q2: 250,996 shares; 2025Q3: 504,338 shares; 2025Q4: 1,263,909 shares; 2026Q1: 1,578,980 shares; 2026Q2: 1,704,599 shares 1,704,599$62.2M<0.01%+125,619Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,177,547 shares; 2025Q1: 1,048,651 shares; 2025Q2: 881,665 shares; 2025Q3: 989,620 shares; 2025Q4: 1,539,089 shares; 2026Q1: 1,876,776 shares; 2026Q2: 1,742,451 shares 1,742,451$62.1M<0.01%-134,325Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 625,834 shares; 2024Q4: 680,103 shares; 2025Q1: 1,083,941 shares; 2025Q2: 523,204 shares; 2025Q3: 528,649 shares; 2025Q4: 953,249 shares; 2026Q1: 957,075 shares; 2026Q2: 1,048,646 shares 1,048,646$62M<0.01%+91,571Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,867,594 shares; 2025Q4: 1,511,777 shares; 2026Q1: 1,395,520 shares; 2026Q2: 1,461,152 shares 1,461,152$62M<0.01%+65,632Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 686,580 shares; 2024Q4: 686,739 shares; 2025Q1: 766,494 shares; 2025Q2: 1,009,944 shares; 2025Q3: 929,262 shares; 2025Q4: 678,714 shares; 2026Q1: 842,028 shares; 2026Q2: 1,086,048 shares 1,086,048$61.9M<0.01%+244,020Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 792,725 shares; 2024Q4: 764,642 shares; 2025Q1: 820,870 shares; 2025Q2: 847,260 shares; 2025Q3: 837,788 shares; 2025Q4: 814,633 shares; 2026Q1: 837,598 shares; 2026Q2: 844,813 shares 844,813$61.9M<0.01%+7,215Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,250,717 shares; 2024Q4: 1,852,229 shares; 2025Q1: 2,730,041 shares; 2025Q2: 3,507,102 shares; 2025Q3: 5,445,957 shares; 2025Q4: 3,725,573 shares; 2026Q1: 3,683,290 shares; 2026Q2: 3,492,373 shares 3,492,373$61.9M<0.01%-190,917Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 540,672 shares; 2024Q4: 543,756 shares; 2025Q1: 506,133 shares; 2025Q2: 497,639 shares; 2025Q3: 503,121 shares; 2025Q4: 1,066,578 shares; 2026Q1: 1,107,615 shares; 2026Q2: 1,101,704 shares 1,101,704$61.9M<0.01%-5,911Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,023 shares; 2024Q4: 144,468 shares; 2025Q1: 136,034 shares; 2025Q2: 193,675 shares; 2025Q3: 179,767 shares; 2025Q4: 201,857 shares; 2026Q1: 377,887 shares; 2026Q2: 269,929 shares 269,929$61.7M<0.01%-107,958Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,457,951 shares; 2024Q4: 1,045,452 shares; 2025Q1: 1,275,594 shares; 2025Q2: 1,073,390 shares; 2025Q3: 2,483,614 shares; 2025Q4: 1,076,797 shares; 2026Q1: 870,863 shares; 2026Q2: 870,414 shares 870,414$61.7M<0.01%-449Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,525 shares; 2024Q4: 185,858 shares; 2025Q1: 190,906 shares; 2025Q2: 190,021 shares; 2025Q3: 177,964 shares; 2025Q4: 192,489 shares; 2026Q1: 304,784 shares; 2026Q2: 252,684 shares 252,684$61.6M<0.01%-52,100Timeline
TBLLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 374,807 shares; 2024Q4: 396,695 shares; 2025Q1: 464,910 shares; 2025Q2: 684,077 shares; 2025Q3: 723,322 shares; 2025Q4: 784,136 shares; 2026Q1: 717,359 shares; 2026Q2: 582,851 shares 582,851$61.5M<0.01%-134,508Timeline
OMDAOMADA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 589,849 shares; 2025Q3: 321,039 shares; 2025Q4: 412,106 shares; 2026Q1: 1,466,776 shares; 2026Q2: 2,800,887 shares 2,800,887$61.5M<0.01%+1,334,111Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,220,986 shares; 2024Q4: 976,157 shares; 2025Q1: 1,118,451 shares; 2025Q2: 1,665,957 shares; 2025Q3: 1,549,563 shares; 2025Q4: 1,807,397 shares; 2026Q1: 1,698,279 shares; 2026Q2: 1,499,695 shares 1,499,695$61.4M<0.01%-198,584Timeline
ETGEATON VANCE TX ADV GLBL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,339,760 shares; 2024Q4: 2,470,238 shares; 2025Q1: 2,501,317 shares; 2025Q2: 2,483,038 shares; 2025Q3: 2,536,932 shares; 2025Q4: 2,631,728 shares; 2026Q1: 2,685,642 shares; 2026Q2: 2,605,701 shares 2,605,701$61.3M<0.01%-79,941Timeline
XXITWENTY ONE CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,551,642 shares; 2026Q1: 12,057,395 shares; 2026Q2: 12,382,776 shares 12,382,776$61.3M<0.01%+325,381Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 967,419 shares; 2024Q4: 895,620 shares; 2025Q1: 860,204 shares; 2025Q2: 912,957 shares; 2025Q3: 694,506 shares; 2025Q4: 910,301 shares; 2026Q1: 615,628 shares; 2026Q2: 564,739 shares 564,739$61.2M<0.01%-50,889Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,568,504 shares; 2024Q4: 3,188,884 shares; 2025Q1: 6,568,066 shares; 2025Q2: 8,881,280 shares; 2025Q3: 9,033,207 shares; 2025Q4: 12,635,354 shares; 2026Q1: 12,061,800 shares; 2026Q2: 16,339,149 shares 16,339,149$61.1M<0.01%+4,277,349Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,945,224 shares; 2024Q4: 2,074,352 shares; 2025Q1: 2,148,078 shares; 2025Q2: 1,920,617 shares; 2025Q3: 1,963,941 shares; 2025Q4: 2,102,442 shares; 2026Q1: 2,330,331 shares; 2026Q2: 1,974,296 shares 1,974,296$60.9M<0.01%-356,035Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 342,276 shares; 2024Q4: 1,055,686 shares; 2025Q1: 1,584,389 shares; 2025Q2: 1,773,495 shares; 2025Q3: 2,601,063 shares; 2025Q4: 1,812,779 shares; 2026Q1: 1,692,386 shares; 2026Q2: 1,649,131 shares 1,649,131$60.8M<0.01%-43,255Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,029,233 shares; 2024Q4: 963,601 shares; 2025Q1: 860,819 shares; 2025Q2: 916,908 shares; 2025Q3: 1,347,515 shares; 2025Q4: 1,610,782 shares; 2026Q1: 1,078,021 shares; 2026Q2: 1,289,751 shares 1,289,751$60.8M<0.01%+211,730Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,206,839 shares; 2024Q4: 5,373,468 shares; 2025Q1: 5,340,443 shares; 2025Q2: 4,998,395 shares; 2025Q3: 5,244,316 shares; 2025Q4: 6,079,402 shares; 2026Q1: 6,505,513 shares; 2026Q2: 6,471,067 shares 6,471,067$60.8M<0.01%-34,446Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 941,206 shares; 2024Q4: 871,413 shares; 2025Q1: 842,379 shares; 2025Q2: 744,364 shares; 2025Q3: 649,346 shares; 2025Q4: 567,172 shares; 2026Q1: 720,134 shares; 2026Q2: 493,637 shares 493,637$60.7M<0.01%-226,497Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 289,759 shares; 2024Q4: 317,819 shares; 2025Q1: 375,323 shares; 2025Q2: 442,167 shares; 2025Q3: 453,559 shares; 2025Q4: 498,532 shares; 2026Q1: 556,444 shares; 2026Q2: 556,313 shares 556,313$60.7M<0.01%-131Timeline
CFAVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 736,566 shares; 2024Q4: 694,629 shares; 2025Q1: 695,224 shares; 2025Q2: 661,840 shares; 2025Q3: 646,173 shares; 2025Q4: 639,747 shares; 2026Q1: 623,087 shares; 2026Q2: 614,159 shares 614,159$60.7M<0.01%-8,928Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 299,307 shares; 2024Q4: 290,634 shares; 2025Q1: 276,143 shares; 2025Q2: 275,359 shares; 2025Q3: 224,822 shares; 2025Q4: 522,958 shares; 2026Q1: 1,803,207 shares; 2026Q2: 2,277,033 shares 2,277,033$60.5M<0.01%+473,826Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 308,783 shares; 2024Q4: 526,060 shares; 2025Q1: 672,067 shares; 2025Q2: 848,610 shares; 2025Q3: 820,518 shares; 2025Q4: 686,629 shares; 2026Q1: 593,515 shares; 2026Q2: 789,806 shares 789,806$60.5M<0.01%+196,291Timeline
EIPIFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,591,570 shares; 2024Q4: 2,523,760 shares; 2025Q1: 2,372,182 shares; 2025Q2: 2,322,813 shares; 2025Q3: 2,566,826 shares; 2025Q4: 2,660,795 shares; 2026Q1: 2,747,577 shares; 2026Q2: 2,766,909 shares 2,766,909$60.4M<0.01%+19,332Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 494,096 shares; 2024Q4: 535,560 shares; 2025Q1: 508,763 shares; 2025Q2: 538,057 shares; 2025Q3: 446,709 shares; 2025Q4: 573,684 shares; 2026Q1: 555,226 shares; 2026Q2: 497,953 shares 497,953$60.4M<0.01%-57,273Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 535,430 shares; 2024Q4: 743,476 shares; 2025Q1: 734,658 shares; 2025Q2: 1,105,807 shares; 2025Q3: 1,386,705 shares; 2025Q4: 1,313,153 shares; 2026Q1: 464,613 shares; 2026Q2: 1,078,044 shares 1,078,044$60.4M<0.01%+613,431Timeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 903,589 shares; 2024Q4: 933,073 shares; 2025Q1: 1,020,635 shares; 2025Q2: 1,044,058 shares; 2025Q3: 1,058,867 shares; 2025Q4: 1,208,404 shares; 2026Q1: 2,060,915 shares; 2026Q2: 2,165,758 shares 2,165,758$60.4M<0.01%+104,843Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,541,947 shares; 2024Q4: 1,166,187 shares; 2025Q1: 1,015,315 shares; 2025Q2: 2,734,527 shares; 2025Q3: 4,770,288 shares; 2025Q4: 6,814,046 shares; 2026Q1: 3,354,981 shares; 2026Q2: 2,114,280 shares 2,114,280$60.3M<0.01%-1,240,701Timeline
IBDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 629,665 shares; 2024Q4: 758,429 shares; 2025Q1: 862,944 shares; 2025Q2: 959,753 shares; 2025Q3: 1,512,494 shares; 2025Q4: 1,991,654 shares; 2026Q1: 2,261,500 shares; 2026Q2: 2,336,734 shares 2,336,734$60.2M<0.01%+75,234Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 348,763 shares; 2024Q4: 316,419 shares; 2025Q1: 268,114 shares; 2025Q2: 293,512 shares; 2025Q3: 284,055 shares; 2025Q4: 307,011 shares; 2026Q1: 315,820 shares; 2026Q2: 339,310 shares 339,310$60.1M<0.01%+23,490Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,523,035 shares; 2024Q4: 4,491,685 shares; 2025Q1: 4,591,718 shares; 2025Q2: 4,001,404 shares; 2025Q3: 3,474,776 shares; 2025Q4: 2,962,174 shares; 2026Q1: 1,480,286 shares; 2026Q2: 972,118 shares 972,118$60.1M<0.01%-508,168Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,567,199 shares; 2024Q4: 2,635,222 shares; 2025Q1: 2,374,837 shares; 2025Q2: 2,328,954 shares; 2025Q3: 2,108,376 shares; 2025Q4: 2,161,683 shares; 2026Q1: 2,581,374 shares; 2026Q2: 2,130,090 shares 2,130,090$60.1M<0.01%-451,284Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,107,913 shares; 2024Q4: 998,069 shares; 2025Q1: 854,608 shares; 2025Q2: 1,060,623 shares; 2025Q3: 1,016,783 shares; 2025Q4: 957,686 shares; 2026Q1: 994,547 shares; 2026Q2: 984,483 shares 984,483$60M<0.01%-10,064Timeline
OUSMALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 982,967 shares; 2024Q4: 1,236,681 shares; 2025Q1: 1,567,814 shares; 2025Q2: 1,602,812 shares; 2025Q3: 1,685,353 shares; 2025Q4: 1,648,414 shares; 2026Q1: 1,642,739 shares; 2026Q2: 1,261,048 shares 1,261,048$59.9M<0.01%-381,691Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 723,278 shares; 2024Q4: 590,392 shares; 2025Q1: 564,260 shares; 2025Q2: 609,026 shares; 2025Q3: 625,398 shares; 2025Q4: 662,432 shares; 2026Q1: 647,601 shares; 2026Q2: 714,013 shares 714,013$59.8M<0.01%+66,412Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 964,814 shares; 2024Q4: 768,524 shares; 2025Q1: 692,242 shares; 2025Q2: 718,434 shares; 2025Q3: 992,968 shares; 2025Q4: 1,091,189 shares; 2026Q1: 870,647 shares; 2026Q2: 765,083 shares 765,083$59.7M<0.01%-105,564Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 268,003 shares; 2024Q4: 292,929 shares; 2025Q1: 292,738 shares; 2025Q2: 288,681 shares; 2025Q3: 295,575 shares; 2025Q4: 240,575 shares; 2026Q1: 259,283 shares; 2026Q2: 260,782 shares 260,782$59.7M<0.01%+1,499Timeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,158 shares; 2024Q4: 161,816 shares; 2025Q1: 150,969 shares; 2025Q2: 129,705 shares; 2025Q3: 150,363 shares; 2025Q4: 158,330 shares; 2026Q1: 144,560 shares; 2026Q2: 152,450 shares 152,450$59.6M<0.01%+7,890Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 558,794 shares; 2024Q4: 575,531 shares; 2025Q1: 463,342 shares; 2025Q2: 654,803 shares; 2025Q3: 581,404 shares; 2025Q4: 706,247 shares; 2026Q1: 724,288 shares; 2026Q2: 717,124 shares 717,124$59.5M<0.01%-7,164Timeline
SYFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,065,018 shares; 2024Q4: 1,132,900 shares; 2025Q1: 1,346,208 shares; 2025Q2: 990,839 shares; 2025Q3: 1,090,599 shares; 2025Q4: 1,318,594 shares; 2026Q1: 1,459,002 shares; 2026Q2: 1,665,488 shares 1,665,488$59.5M<0.01%+206,486Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 575,026 shares; 2024Q4: 637,693 shares; 2025Q1: 523,080 shares; 2025Q2: 534,678 shares; 2025Q3: 1,088,472 shares; 2025Q4: 1,304,517 shares; 2026Q1: 1,238,604 shares; 2026Q2: 1,022,635 shares 1,022,635$59.3M<0.01%-215,969Timeline
IGPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 337,928 shares; 2024Q4: 390,099 shares; 2025Q1: 296,283 shares; 2025Q2: 282,317 shares; 2025Q3: 351,758 shares; 2025Q4: 412,205 shares; 2026Q1: 449,155 shares; 2026Q2: 568,267 shares 568,267$59.2M<0.01%+119,112Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,160,145 shares; 2024Q4: 2,754,666 shares; 2025Q1: 2,665,270 shares; 2025Q2: 2,576,916 shares; 2025Q3: 2,580,220 shares; 2025Q4: 2,541,327 shares; 2026Q1: 3,266,167 shares; 2026Q2: 3,310,082 shares 3,310,082$59.1M<0.01%+43,915Timeline
WDIWESTERN ASSET DIVERSIFIED INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,252,868 shares; 2024Q4: 5,261,419 shares; 2025Q1: 5,220,376 shares; 2025Q2: 4,857,820 shares; 2025Q3: 4,682,379 shares; 2025Q4: 4,350,906 shares; 2026Q1: 4,411,806 shares; 2026Q2: 4,349,002 shares 4,349,002$59M<0.01%-62,804Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 611,901 shares; 2024Q4: 510,782 shares; 2025Q1: 545,136 shares; 2025Q2: 533,173 shares; 2025Q3: 437,063 shares; 2025Q4: 457,746 shares; 2026Q1: 419,195 shares; 2026Q2: 472,980 shares 472,980$59M<0.01%+53,785Timeline
EDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 525,796 shares; 2024Q4: 679,606 shares; 2025Q1: 784,532 shares; 2025Q2: 823,343 shares; 2025Q3: 1,174,016 shares; 2025Q4: 1,226,265 shares; 2026Q1: 1,356,115 shares; 2026Q2: 1,437,964 shares 1,437,964$58.9M<0.01%+81,849Timeline
IDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,025,448 shares; 2024Q4: 984,039 shares; 2025Q1: 1,048,983 shares; 2025Q2: 1,250,270 shares; 2025Q3: 1,264,748 shares; 2025Q4: 1,415,057 shares; 2026Q1: 1,395,612 shares; 2026Q2: 1,429,870 shares 1,429,870$58.9M<0.01%+34,258Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 581,943 shares; 2024Q4: 584,829 shares; 2025Q1: 630,699 shares; 2025Q2: 864,748 shares; 2025Q3: 788,961 shares; 2025Q4: 846,080 shares; 2026Q1: 773,201 shares; 2026Q2: 821,726 shares 821,726$58.9M<0.01%+48,525Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,120,139 shares; 2024Q4: 1,085,793 shares; 2025Q1: 1,070,260 shares; 2025Q2: 1,070,099 shares; 2025Q3: 1,131,849 shares; 2025Q4: 1,202,927 shares; 2026Q1: 1,357,470 shares; 2026Q2: 1,243,931 shares 1,243,931$58.8M<0.01%-113,539Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 251,472 shares; 2024Q4: 262,329 shares; 2025Q1: 268,831 shares; 2025Q2: 238,644 shares; 2025Q3: 226,268 shares; 2025Q4: 259,215 shares; 2026Q1: 272,927 shares; 2026Q2: 327,506 shares 327,506$58.8M<0.01%+54,579Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,622,030 shares; 2024Q4: 1,335,451 shares; 2025Q1: 1,721,440 shares; 2025Q2: 1,792,667 shares; 2025Q3: 1,759,182 shares; 2025Q4: 2,059,150 shares; 2026Q1: 2,167,702 shares; 2026Q2: 2,273,797 shares 2,273,797$58.7M<0.01%+106,095Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 818,762 shares; 2024Q4: 970,176 shares; 2025Q1: 741,631 shares; 2025Q2: 605,574 shares; 2025Q3: 1,833,329 shares; 2025Q4: 1,958,989 shares; 2026Q1: 1,815,047 shares; 2026Q2: 1,763,602 shares 1,763,602$58.7M<0.01%-51,445Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,772,365 shares; 2024Q4: 2,417,920 shares; 2025Q1: 2,175,867 shares; 2025Q2: 2,511,508 shares; 2025Q3: 2,177,894 shares; 2025Q4: 2,369,906 shares; 2026Q1: 2,147,867 shares; 2026Q2: 2,249,513 shares 2,249,513$58.6M<0.01%+101,646Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,073,674 shares; 2024Q4: 1,519,615 shares; 2025Q1: 1,338,768 shares; 2025Q2: 1,830,644 shares; 2025Q3: 1,652,428 shares; 2025Q4: 1,616,828 shares; 2026Q1: 1,968,628 shares; 2026Q2: 2,238,514 shares 2,238,514$58.6M<0.01%+269,886Timeline
JPMEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 288,484 shares; 2024Q4: 281,305 shares; 2025Q1: 281,809 shares; 2025Q2: 429,945 shares; 2025Q3: 438,632 shares; 2025Q4: 446,483 shares; 2026Q1: 411,437 shares; 2026Q2: 471,309 shares 471,309$58.5M<0.01%+59,872Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,419,639 shares; 2024Q4: 1,939,796 shares; 2025Q1: 1,905,342 shares; 2025Q2: 1,726,920 shares; 2025Q3: 1,592,831 shares; 2025Q4: 1,786,211 shares; 2026Q1: 1,794,497 shares; 2026Q2: 1,808,176 shares 1,808,176$58.5M<0.01%+13,679Timeline
FGDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 958,404 shares; 2024Q4: 997,695 shares; 2025Q1: 1,015,445 shares; 2025Q2: 1,059,317 shares; 2025Q3: 1,107,155 shares; 2025Q4: 1,111,103 shares; 2026Q1: 1,497,162 shares; 2026Q2: 1,827,933 shares 1,827,933$58.5M<0.01%+330,771Timeline
DNLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,008,225 shares; 2024Q4: 1,003,448 shares; 2025Q1: 857,140 shares; 2025Q2: 832,122 shares; 2025Q3: 826,841 shares; 2025Q4: 1,236,952 shares; 2026Q1: 1,243,726 shares; 2026Q2: 1,265,014 shares 1,265,014$58.4M<0.01%+21,288Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 340,826 shares; 2024Q4: 480,707 shares; 2025Q1: 596,387 shares; 2025Q2: 409,922 shares; 2025Q3: 541,062 shares; 2025Q4: 420,273 shares; 2026Q1: 433,872 shares; 2026Q2: 355,545 shares 355,545$58.4M<0.01%-78,327Timeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 673,581 shares; 2024Q4: 1,293,181 shares; 2025Q1: 1,653,854 shares; 2025Q2: 3,508,465 shares; 2025Q3: 4,329,867 shares; 2025Q4: 4,109,797 shares; 2026Q1: 3,613,250 shares; 2026Q2: 3,917,134 shares 3,917,134$58.4M<0.01%+303,884Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,138,565 shares; 2024Q4: 1,448,410 shares; 2025Q1: 1,105,018 shares; 2025Q2: 1,098,376 shares; 2025Q3: 1,719,170 shares; 2025Q4: 1,468,034 shares; 2026Q1: 1,372,457 shares; 2026Q2: 1,120,435 shares 1,120,435$58.4M<0.01%-252,022Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,041,613 shares; 2024Q4: 2,032,281 shares; 2025Q1: 1,976,747 shares; 2025Q2: 1,934,288 shares; 2025Q3: 2,071,654 shares; 2025Q4: 1,869,536 shares; 2026Q1: 1,698,564 shares; 2026Q2: 1,576,007 shares 1,576,007$58.3M<0.01%-122,557Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,106,869 shares; 2024Q4: 4,201,437 shares; 2025Q1: 4,073,463 shares; 2025Q2: 4,177,614 shares; 2025Q3: 3,984,585 shares; 2025Q4: 2,593,080 shares; 2026Q1: 2,480,568 shares; 2026Q2: 2,231,260 shares 2,231,260$58.3M<0.01%-249,308Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 296,566 shares; 2024Q4: 218,514 shares; 2025Q1: 237,721 shares; 2025Q2: 285,709 shares; 2025Q3: 398,453 shares; 2025Q4: 413,487 shares; 2026Q1: 953,769 shares; 2026Q2: 506,166 shares 506,166$58.2M<0.01%-447,603Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 341,118 shares; 2024Q4: 480,983 shares; 2025Q1: 434,028 shares; 2025Q2: 666,674 shares; 2025Q3: 540,044 shares; 2025Q4: 391,319 shares; 2026Q1: 411,858 shares; 2026Q2: 669,924 shares 669,924$58M<0.01%+258,066Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 809,204 shares; 2024Q4: 896,150 shares; 2025Q1: 736,451 shares; 2025Q2: 719,943 shares; 2025Q3: 658,927 shares; 2025Q4: 716,719 shares; 2026Q1: 849,228 shares; 2026Q2: 878,923 shares 878,923$58M<0.01%+29,695Timeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 415,555 shares; 2024Q4: 423,604 shares; 2025Q1: 3,699,142 shares; 2025Q2: 4,619,996 shares; 2025Q3: 4,948,836 shares; 2025Q4: 4,894,992 shares; 2026Q1: 1,475,827 shares; 2026Q2: 731,836 shares 731,836$58M<0.01%-743,991Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,659,473 shares; 2024Q4: 5,610,303 shares; 2025Q1: 5,565,108 shares; 2025Q2: 4,043,293 shares; 2025Q3: 2,157,660 shares; 2025Q4: 3,376,120 shares; 2026Q1: 4,012,364 shares; 2026Q2: 3,941,026 shares 3,941,026$57.8M<0.01%-71,338Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,156,039 shares; 2024Q4: 2,295,764 shares; 2025Q1: 1,934,964 shares; 2025Q2: 1,912,202 shares; 2025Q3: 1,924,985 shares; 2025Q4: 1,752,530 shares; 2026Q1: 1,601,927 shares; 2026Q2: 1,598,877 shares 1,598,877$57.8M<0.01%-3,050Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 388,190 shares; 2024Q4: 383,890 shares; 2025Q1: 391,087 shares; 2025Q2: 437,527 shares; 2025Q3: 455,253 shares; 2025Q4: 504,765 shares; 2026Q1: 524,203 shares; 2026Q2: 545,300 shares 545,300$57.7M<0.01%+21,097Timeline
IXGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 375,651 shares; 2024Q4: 376,653 shares; 2025Q1: 396,342 shares; 2025Q2: 406,602 shares; 2025Q3: 395,374 shares; 2025Q4: 379,652 shares; 2026Q1: 388,162 shares; 2026Q2: 463,355 shares 463,355$57.7M<0.01%+75,193Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,152,513 shares; 2024Q4: 1,889,682 shares; 2025Q1: 3,797,583 shares; 2025Q2: 2,773,893 shares; 2025Q3: 2,494,317 shares; 2025Q4: 2,265,023 shares; 2026Q1: 1,282,536 shares; 2026Q2: 1,253,706 shares 1,253,706$57.7M<0.01%-28,830Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,394,495 shares; 2024Q4: 1,274,409 shares; 2025Q1: 1,355,026 shares; 2025Q2: 1,607,994 shares; 2025Q3: 1,629,978 shares; 2025Q4: 2,033,037 shares; 2026Q1: 1,426,849 shares; 2026Q2: 1,134,907 shares 1,134,907$57.7M<0.01%-291,942Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 506,768 shares; 2024Q4: 544,270 shares; 2025Q1: 417,795 shares; 2025Q2: 542,852 shares; 2025Q3: 361,710 shares; 2025Q4: 381,188 shares; 2026Q1: 627,072 shares; 2026Q2: 1,099,368 shares 1,099,368$57.6M<0.01%+472,296Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 694,594 shares; 2024Q4: 704,632 shares; 2025Q1: 605,933 shares; 2025Q2: 599,903 shares; 2025Q3: 474,770 shares; 2025Q4: 563,890 shares; 2026Q1: 543,627 shares; 2026Q2: 591,123 shares 591,123$57.6M<0.01%+47,496Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 805,724 shares; 2024Q4: 1,018,848 shares; 2025Q1: 895,119 shares; 2025Q2: 945,635 shares; 2025Q3: 1,221,438 shares; 2025Q4: 1,017,943 shares; 2026Q1: 1,044,656 shares; 2026Q2: 884,309 shares 884,309$57.6M<0.01%-160,347Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,450,575 shares; 2024Q4: 2,360,056 shares; 2025Q1: 2,260,438 shares; 2025Q2: 2,318,660 shares; 2025Q3: 2,238,494 shares; 2025Q4: 2,256,742 shares; 2026Q1: 2,269,294 shares; 2026Q2: 2,557,961 shares 2,557,961$57.5M<0.01%+288,667Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 647,186 shares; 2024Q4: 615,652 shares; 2025Q1: 793,959 shares; 2025Q2: 836,286 shares; 2025Q3: 731,901 shares; 2025Q4: 949,971 shares; 2026Q1: 850,471 shares; 2026Q2: 931,114 shares 931,114$57.4M<0.01%+80,643Timeline
BCATBLACKROCK CAP ALLOCATION TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,370,658 shares; 2024Q4: 4,304,305 shares; 2025Q1: 4,180,811 shares; 2025Q2: 3,811,934 shares; 2025Q3: 4,484,715 shares; 2025Q4: 4,244,802 shares; 2026Q1: 4,359,752 shares; 2026Q2: 3,603,068 shares 3,603,068$57.4M<0.01%-756,684Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 795,151 shares; 2025Q1: 839,020 shares; 2025Q2: 751,458 shares; 2025Q3: 1,549,040 shares; 2025Q4: 1,511,797 shares; 2026Q1: 1,334,795 shares; 2026Q2: 1,626,299 shares 1,626,299$57.3M<0.01%+291,504Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 720,730 shares; 2024Q4: 798,909 shares; 2025Q1: 898,959 shares; 2025Q2: 720,475 shares; 2025Q3: 866,003 shares; 2025Q4: 771,313 shares; 2026Q1: 563,550 shares; 2026Q2: 857,870 shares 857,870$57.2M<0.01%+294,320Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,219,494 shares; 2024Q4: 2,622,092 shares; 2025Q1: 2,235,667 shares; 2025Q2: 2,373,554 shares; 2025Q3: 1,902,458 shares; 2025Q4: 970,186 shares; 2026Q1: 1,105,228 shares; 2026Q2: 3,619,615 shares 3,619,615$57.1M<0.01%+2,514,387Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 816,421 shares; 2024Q4: 838,469 shares; 2025Q1: 830,500 shares; 2025Q2: 936,160 shares; 2025Q3: 973,660 shares; 2025Q4: 872,018 shares; 2026Q1: 960,880 shares; 2026Q2: 997,970 shares 997,970$57.1M<0.01%+37,090Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242,321 shares; 2024Q4: 266,671 shares; 2025Q1: 305,542 shares; 2025Q2: 302,065 shares; 2025Q3: 307,659 shares; 2025Q4: 319,429 shares; 2026Q1: 491,799 shares; 2026Q2: 501,674 shares 501,674$57M<0.01%+9,875Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 792,299 shares; 2025Q1: 1,961,830 shares; 2025Q2: 2,533,697 shares; 2025Q3: 3,124,398 shares; 2025Q4: 4,165,872 shares; 2026Q1: 1,873,787 shares; 2026Q2: 1,480,254 shares 1,480,254$57M<0.01%-393,533Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,661,685 shares; 2024Q4: 1,672,257 shares; 2025Q1: 2,339,974 shares; 2025Q2: 1,486,129 shares; 2025Q3: 1,559,347 shares; 2025Q4: 1,835,646 shares; 2026Q1: 1,879,462 shares; 2026Q2: 9,856,486 shares 9,856,486$57M<0.01%+7,977,024Timeline
GVIPGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,181 shares; 2024Q4: 137,298 shares; 2025Q1: 134,848 shares; 2025Q2: 160,280 shares; 2025Q3: 165,040 shares; 2025Q4: 193,382 shares; 2026Q1: 248,292 shares; 2026Q2: 301,709 shares 301,709$56.9M<0.01%+53,417Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,354,755 shares; 2024Q4: 1,304,148 shares; 2025Q1: 1,167,905 shares; 2025Q2: 1,183,418 shares; 2025Q3: 1,205,225 shares; 2025Q4: 740,349 shares; 2026Q1: 891,502 shares; 2026Q2: 907,781 shares 907,781$56.8M<0.01%+16,279Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,325,587 shares; 2024Q4: 2,335,231 shares; 2025Q1: 3,030,992 shares; 2025Q2: 2,694,666 shares; 2025Q3: 2,381,396 shares; 2025Q4: 2,320,740 shares; 2026Q1: 2,239,504 shares; 2026Q2: 1,966,257 shares 1,966,257$56.8M<0.01%-273,247Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,580,339 shares; 2024Q4: 1,581,919 shares; 2025Q1: 1,378,065 shares; 2025Q2: 1,434,069 shares; 2025Q3: 1,626,316 shares; 2025Q4: 1,653,394 shares; 2026Q1: 1,604,898 shares; 2026Q2: 2,503,393 shares 2,503,393$56.7M<0.01%+898,495Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,018,761 shares; 2024Q4: 1,033,298 shares; 2025Q1: 1,245,417 shares; 2025Q2: 1,182,770 shares; 2025Q3: 998,437 shares; 2025Q4: 1,110,534 shares; 2026Q1: 1,050,635 shares; 2026Q2: 1,365,364 shares 1,365,364$56.6M<0.01%+314,729Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 891,137 shares; 2024Q4: 919,501 shares; 2025Q1: 952,568 shares; 2025Q2: 1,068,738 shares; 2025Q3: 1,027,444 shares; 2025Q4: 2,164,347 shares; 2026Q1: 953,255 shares; 2026Q2: 852,214 shares 852,214$56.6M<0.01%-101,041Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,733,842 shares; 2024Q4: 1,806,405 shares; 2025Q1: 1,777,288 shares; 2025Q2: 2,047,158 shares; 2025Q3: 1,969,441 shares; 2025Q4: 2,017,428 shares; 2026Q1: 1,946,401 shares; 2026Q2: 1,877,709 shares 1,877,709$56.6M<0.01%-68,692Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218,870 shares; 2024Q4: 233,621 shares; 2025Q1: 220,648 shares; 2025Q2: 234,211 shares; 2025Q3: 264,125 shares; 2025Q4: 270,039 shares; 2026Q1: 320,600 shares; 2026Q2: 363,505 shares 363,505$56.6M<0.01%+42,905Timeline
MMTABERDEEN MULTI-MARKET INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,828,040 shares; 2024Q4: 2,838,526 shares; 2025Q1: 2,880,738 shares; 2025Q2: 2,852,508 shares; 2025Q3: 2,879,774 shares; 2025Q4: 2,845,731 shares; 2026Q1: 2,592,174 shares; 2026Q2: 12,794,540 shares 12,794,540$56.3M<0.01%+10,202,366Timeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,099 shares; 2024Q4: 129,074 shares; 2025Q1: 132,157 shares; 2025Q2: 150,323 shares; 2025Q3: 171,670 shares; 2025Q4: 175,277 shares; 2026Q1: 198,087 shares; 2026Q2: 287,799 shares 287,799$56.2M<0.01%+89,712Timeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 478,265 shares; 2024Q4: 464,220 shares; 2025Q1: 474,418 shares; 2025Q2: 486,893 shares; 2025Q3: 1,950,301 shares; 2025Q4: 2,359,824 shares; 2026Q1: 2,175,547 shares; 2026Q2: 3,130,808 shares 3,130,808$56.2M<0.01%+955,261Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,893,539 shares; 2024Q4: 4,834,905 shares; 2025Q1: 4,796,144 shares; 2025Q2: 6,256,233 shares; 2025Q3: 4,952,710 shares; 2025Q4: 9,042,598 shares; 2026Q1: 9,538,945 shares; 2026Q2: 9,121,138 shares 9,121,138$56M<0.01%-417,807Timeline
FIIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,610,866 shares; 2024Q4: 1,357,607 shares; 2025Q1: 1,959,990 shares; 2025Q2: 2,196,122 shares; 2025Q3: 2,325,752 shares; 2025Q4: 2,482,467 shares; 2026Q1: 2,546,486 shares; 2026Q2: 2,702,158 shares 2,702,158$56M<0.01%+155,672Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 820,935 shares; 2024Q4: 806,106 shares; 2025Q1: 717,270 shares; 2025Q2: 679,807 shares; 2025Q3: 632,597 shares; 2025Q4: 585,516 shares; 2026Q1: 610,518 shares; 2026Q2: 612,281 shares 612,281$55.9M<0.01%+1,763Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,952 shares; 2024Q4: 248,286 shares; 2025Q1: 196,624 shares; 2025Q2: 170,103 shares; 2025Q3: 174,062 shares; 2025Q4: 186,387 shares; 2026Q1: 273,931 shares; 2026Q2: 190,285 shares 190,285$55.9M<0.01%-83,646Timeline
GCCWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 513,931 shares; 2024Q4: 538,562 shares; 2025Q1: 526,561 shares; 2025Q2: 558,423 shares; 2025Q3: 588,355 shares; 2025Q4: 728,160 shares; 2026Q1: 2,374,245 shares; 2026Q2: 2,465,865 shares 2,465,865$55.9M<0.01%+91,620Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 294,547 shares; 2024Q4: 316,540 shares; 2025Q1: 319,300 shares; 2025Q2: 344,698 shares; 2025Q3: 264,247 shares; 2025Q4: 211,178 shares; 2026Q1: 185,642 shares; 2026Q2: 191,776 shares 191,776$55.8M<0.01%+6,134Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,086 shares; 2024Q4: 66,855 shares; 2025Q1: 43,455 shares; 2025Q2: 66,626 shares; 2025Q3: 59,035 shares; 2025Q4: 67,650 shares; 2026Q1: 76,424 shares; 2026Q2: 87,613 shares 87,613$55.8M<0.01%+11,189Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,322,691 shares; 2024Q4: 973,602 shares; 2025Q1: 972,364 shares; 2025Q2: 1,113,453 shares; 2025Q3: 1,184,082 shares; 2025Q4: 1,321,554 shares; 2026Q1: 1,699,338 shares; 2026Q2: 1,610,059 shares 1,610,059$55.7M<0.01%-89,279Timeline
PEYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,755,970 shares; 2024Q4: 2,754,268 shares; 2025Q1: 2,546,250 shares; 2025Q2: 2,539,270 shares; 2025Q3: 2,500,898 shares; 2025Q4: 2,427,014 shares; 2026Q1: 2,387,438 shares; 2026Q2: 2,401,540 shares 2,401,540$55.7M<0.01%+14,102Timeline
TYGTORTOISE ENERGY INFRSTRCTR CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 754,892 shares; 2024Q4: 961,532 shares; 2025Q1: 987,239 shares; 2025Q2: 1,046,171 shares; 2025Q3: 1,066,951 shares; 2025Q4: 1,241,397 shares; 2026Q1: 1,149,297 shares; 2026Q2: 1,298,404 shares 1,298,404$55.7M<0.01%+149,107Timeline
TLTWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,041 shares; 2024Q4: 28,918 shares; 2025Q1: 177,970 shares; 2025Q2: 340,729 shares; 2025Q3: 548,448 shares; 2025Q4: 1,089,818 shares; 2026Q1: 1,935,635 shares; 2026Q2: 2,490,239 shares 2,490,239$55.6M<0.01%+554,604Timeline
FADFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,398 shares; 2024Q4: 96,541 shares; 2025Q1: 96,947 shares; 2025Q2: 202,432 shares; 2025Q3: 296,332 shares; 2025Q4: 308,449 shares; 2026Q1: 242,445 shares; 2026Q2: 277,568 shares 277,568$55.5M<0.01%+35,123Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,736,731 shares; 2024Q4: 3,228,093 shares; 2025Q1: 3,244,564 shares; 2025Q2: 4,029,971 shares; 2025Q3: 8,209,831 shares; 2025Q4: 5,615,134 shares; 2026Q1: 2,494,775 shares; 2026Q2: 3,446,212 shares 3,446,212$55.4M<0.01%+951,437Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 365,567 shares; 2024Q4: 205,653 shares; 2025Q1: 196,158 shares; 2025Q2: 74,493 shares; 2025Q3: 80,831 shares; 2025Q4: 85,832 shares; 2026Q1: 82,697 shares; 2026Q2: 102,126 shares 102,126$55.4M<0.01%+19,429Timeline
PFFVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,368,734 shares; 2024Q4: 1,294,017 shares; 2025Q1: 1,445,451 shares; 2025Q2: 1,831,058 shares; 2025Q3: 1,892,062 shares; 2025Q4: 2,173,299 shares; 2026Q1: 2,292,260 shares; 2026Q2: 2,511,491 shares 2,511,491$55.3M<0.01%+219,231Timeline
SYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,038,078 shares; 2024Q4: 1,109,732 shares; 2025Q1: 1,049,812 shares; 2025Q2: 806,590 shares; 2025Q3: 710,378 shares; 2025Q4: 644,465 shares; 2026Q1: 675,566 shares; 2026Q2: 699,517 shares 699,517$55.3M<0.01%+23,951Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,400,532 shares; 2024Q4: 1,048,753 shares; 2025Q1: 1,008,562 shares; 2025Q2: 1,201,034 shares; 2025Q3: 1,326,420 shares; 2025Q4: 1,338,254 shares; 2026Q1: 1,263,002 shares; 2026Q2: 1,183,422 shares 1,183,422$55.3M<0.01%-79,580Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,026,949 shares; 2024Q4: 1,482,521 shares; 2025Q1: 2,092,848 shares; 2025Q2: 2,177,222 shares; 2025Q3: 1,806,417 shares; 2025Q4: 2,075,352 shares; 2026Q1: 2,234,913 shares; 2026Q2: 2,662,329 shares 2,662,329$55M<0.01%+427,416Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,255,527 shares; 2024Q4: 3,002,504 shares; 2025Q1: 2,650,308 shares; 2025Q2: 1,667,004 shares; 2025Q3: 1,300,971 shares; 2025Q4: 1,996,459 shares; 2026Q1: 2,413,762 shares; 2026Q2: 2,683,221 shares 2,683,221$55M<0.01%+269,459Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 430,140 shares; 2024Q4: 426,444 shares; 2025Q1: 404,526 shares; 2025Q2: 461,582 shares; 2025Q3: 471,084 shares; 2025Q4: 512,617 shares; 2026Q1: 493,535 shares; 2026Q2: 453,886 shares 453,886$54.9M<0.01%-39,649Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 749,887 shares; 2024Q4: 764,066 shares; 2025Q1: 840,623 shares; 2025Q2: 765,384 shares; 2025Q3: 772,202 shares; 2025Q4: 752,440 shares; 2026Q1: 721,705 shares; 2026Q2: 659,994 shares 659,994$54.9M<0.01%-61,711Timeline
PBWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 903,989 shares; 2024Q4: 887,694 shares; 2025Q1: 733,138 shares; 2025Q2: 747,941 shares; 2025Q3: 959,338 shares; 2025Q4: 1,304,790 shares; 2026Q1: 1,492,014 shares; 2026Q2: 1,407,238 shares 1,407,238$54.9M<0.01%-84,776Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,941,849 shares; 2024Q4: 1,771,632 shares; 2025Q1: 1,527,949 shares; 2025Q2: 1,538,398 shares; 2025Q3: 1,557,140 shares; 2025Q4: 1,776,054 shares; 2026Q1: 1,908,582 shares; 2026Q2: 2,265,906 shares 2,265,906$54.8M<0.01%+357,324Timeline
JGLOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,659 shares; 2024Q4: 2,141 shares; 2025Q1: not reported; 2025Q2: 509,923 shares; 2025Q3: 454,694 shares; 2025Q4: 396,221 shares; 2026Q1: 608,218 shares; 2026Q2: 769,205 shares 769,205$54.8M<0.01%+160,987Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,082 shares; 2024Q4: 41,929 shares; 2025Q1: 26,500 shares; 2025Q2: 23,377 shares; 2025Q3: 1,082,745 shares; 2025Q4: 1,526,592 shares; 2026Q1: 2,813,382 shares; 2026Q2: 4,604,906 shares 4,604,906$54.8M<0.01%+1,791,524Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,697,989 shares; 2024Q4: 1,543,195 shares; 2025Q1: 1,401,250 shares; 2025Q2: 1,423,030 shares; 2025Q3: 1,306,751 shares; 2025Q4: 1,164,198 shares; 2026Q1: 1,716,567 shares; 2026Q2: 1,759,693 shares 1,759,693$54.7M<0.01%+43,126Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 612,418 shares; 2024Q4: 620,231 shares; 2025Q1: 576,960 shares; 2025Q2: 538,427 shares; 2025Q3: 565,186 shares; 2025Q4: 518,636 shares; 2026Q1: 526,842 shares; 2026Q2: 372,583 shares 372,583$54.6M<0.01%-154,259Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,482,466 shares; 2024Q4: 1,753,654 shares; 2025Q1: 1,561,670 shares; 2025Q2: 2,104,440 shares; 2025Q3: 1,985,143 shares; 2025Q4: 1,023,352 shares; 2026Q1: 2,062,481 shares; 2026Q2: 3,075,334 shares 3,075,334$54.6M<0.01%+1,012,853Timeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 261,753 shares; 2025Q4: 1,213,060 shares; 2026Q1: 1,633,549 shares; 2026Q2: 2,166,734 shares 2,166,734$54.5M<0.01%+533,185Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,847,727 shares; 2024Q4: 9,125,476 shares; 2025Q1: 8,176,164 shares; 2025Q2: 1,964,440 shares; 2025Q3: 2,000,891 shares; 2025Q4: 2,915,832 shares; 2026Q1: 3,786,866 shares; 2026Q2: 4,640,842 shares 4,640,842$54.5M<0.01%+853,976Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,447,410 shares; 2024Q4: 4,082,875 shares; 2025Q1: 3,859,271 shares; 2025Q2: 1,503,443 shares; 2025Q3: 1,608,616 shares; 2025Q4: 918,981 shares; 2026Q1: 1,009,566 shares; 2026Q2: 2,427,814 shares 2,427,814$54.4M<0.01%+1,418,248Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 541,636 shares; 2024Q4: 445,748 shares; 2025Q1: 402,018 shares; 2025Q2: 411,130 shares; 2025Q3: 362,673 shares; 2025Q4: 382,681 shares; 2026Q1: 361,907 shares; 2026Q2: 599,460 shares 599,460$54.4M<0.01%+237,553Timeline
BTZBLACKROCK CR ALLOCATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,935,394 shares; 2024Q4: 4,953,373 shares; 2025Q1: 5,291,406 shares; 2025Q2: 5,348,264 shares; 2025Q3: 5,261,818 shares; 2025Q4: 5,039,088 shares; 2026Q1: 5,116,716 shares; 2026Q2: 5,313,606 shares 5,313,606$54.3M<0.01%+196,890Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,260,267 shares; 2024Q4: 1,242,781 shares; 2025Q1: 1,271,903 shares; 2025Q2: 1,192,954 shares; 2025Q3: 1,124,859 shares; 2025Q4: 1,068,910 shares; 2026Q1: 1,046,067 shares; 2026Q2: 1,037,858 shares 1,037,858$54.1M<0.01%-8,209Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,512,828 shares; 2024Q4: 1,652,142 shares; 2025Q1: 1,672,479 shares; 2025Q2: 2,242,532 shares; 2025Q3: 1,980,982 shares; 2025Q4: 2,049,360 shares; 2026Q1: 1,757,941 shares; 2026Q2: 1,609,801 shares 1,609,801$54.1M<0.01%-148,140Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 622,243 shares; 2024Q4: 1,009,239 shares; 2025Q1: 654,963 shares; 2025Q2: 729,001 shares; 2025Q3: 793,785 shares; 2025Q4: 859,137 shares; 2026Q1: 932,557 shares; 2026Q2: 1,119,504 shares 1,119,504$54M<0.01%+186,947Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 773,938 shares; 2024Q4: 830,055 shares; 2025Q1: 775,669 shares; 2025Q2: 683,103 shares; 2025Q3: 1,118,179 shares; 2025Q4: 1,383,876 shares; 2026Q1: 991,340 shares; 2026Q2: 2,010,581 shares 2,010,581$54M<0.01%+1,019,241Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,076,382 shares; 2024Q4: 1,178,970 shares; 2025Q1: 1,162,512 shares; 2025Q2: 1,188,874 shares; 2025Q3: 573,113 shares; 2025Q4: 637,596 shares; 2026Q1: 528,430 shares; 2026Q2: 501,395 shares 501,395$53.9M<0.01%-27,035Timeline
KIESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 961,888 shares; 2024Q4: 1,309,442 shares; 2025Q1: 1,101,388 shares; 2025Q2: 1,230,718 shares; 2025Q3: 1,493,257 shares; 2025Q4: 700,455 shares; 2026Q1: 846,348 shares; 2026Q2: 882,193 shares 882,193$53.8M<0.01%+35,845Timeline
FNYFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 333,517 shares; 2024Q4: 369,486 shares; 2025Q1: 350,671 shares; 2025Q2: 393,375 shares; 2025Q3: 399,850 shares; 2025Q4: 391,891 shares; 2026Q1: 410,773 shares; 2026Q2: 485,370 shares 485,370$53.8M<0.01%+74,597Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,599,253 shares; 2024Q4: 6,998,377 shares; 2025Q1: 5,233,046 shares; 2025Q2: 5,525,270 shares; 2025Q3: 3,120,105 shares; 2025Q4: 3,305,412 shares; 2026Q1: 3,441,226 shares; 2026Q2: 5,021,527 shares 5,021,527$53.8M<0.01%+1,580,301Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,869 shares; 2024Q4: 172,363 shares; 2025Q1: 196,939 shares; 2025Q2: 139,220 shares; 2025Q3: 247,069 shares; 2025Q4: 285,186 shares; 2026Q1: 590,365 shares; 2026Q2: 737,550 shares 737,550$53.8M<0.01%+147,185Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 541,102 shares; 2024Q4: 1,527,588 shares; 2025Q1: 1,503,048 shares; 2025Q2: 1,911,691 shares; 2025Q3: 448,859 shares; 2025Q4: 804,194 shares; 2026Q1: 1,140,961 shares; 2026Q2: 1,378,867 shares 1,378,867$53.7M<0.01%+237,906Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,591,252 shares; 2024Q4: 2,876,312 shares; 2025Q1: 2,420,005 shares; 2025Q2: 2,082,134 shares; 2025Q3: 1,969,166 shares; 2025Q4: 2,158,398 shares; 2026Q1: 3,209,676 shares; 2026Q2: 2,891,805 shares 2,891,805$53.6M<0.01%-317,871Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,032,858 shares; 2024Q4: 910,059 shares; 2025Q1: 863,865 shares; 2025Q2: 1,093,115 shares; 2025Q3: 902,987 shares; 2025Q4: 1,135,905 shares; 2026Q1: 1,365,642 shares; 2026Q2: 1,573,354 shares 1,573,354$53.6M<0.01%+207,712Timeline
CHWCALAMOS GBL DYN INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,160,154 shares; 2024Q4: 4,853,920 shares; 2025Q1: 5,019,971 shares; 2025Q2: 5,224,474 shares; 2025Q3: 5,401,482 shares; 2025Q4: 5,722,402 shares; 2026Q1: 5,933,801 shares; 2026Q2: 5,999,561 shares 5,999,561$53.5M<0.01%+65,760Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,200,284 shares; 2024Q4: 3,372,645 shares; 2025Q1: 2,762,965 shares; 2025Q2: 2,326,740 shares; 2025Q3: 2,658,118 shares; 2025Q4: 2,665,585 shares; 2026Q1: 3,524,389 shares; 2026Q2: 2,033,216 shares 2,033,216$53.3M<0.01%-1,491,173Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 474,663 shares; 2024Q4: 483,172 shares; 2025Q1: 473,696 shares; 2025Q2: 546,726 shares; 2025Q3: 416,429 shares; 2025Q4: 423,203 shares; 2026Q1: 598,633 shares; 2026Q2: 540,153 shares 540,153$53.3M<0.01%-58,480Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 677,720 shares; 2024Q4: 815,178 shares; 2025Q1: 903,160 shares; 2025Q2: 576,476 shares; 2025Q3: 929,567 shares; 2025Q4: 1,161,627 shares; 2026Q1: 1,265,264 shares; 2026Q2: 1,538,587 shares 1,538,587$53.2M<0.01%+273,323Timeline
CRBNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,011 shares; 2024Q4: 195,387 shares; 2025Q1: 196,416 shares; 2025Q2: 201,932 shares; 2025Q3: 204,417 shares; 2025Q4: 208,394 shares; 2026Q1: 209,367 shares; 2026Q2: 210,064 shares 210,064$53.1M<0.01%+697Timeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 637,687 shares; 2024Q4: 309,729 shares; 2025Q1: 377,254 shares; 2025Q2: 556,092 shares; 2025Q3: 590,666 shares; 2025Q4: 786,559 shares; 2026Q1: 1,074,882 shares; 2026Q2: 1,177,849 shares 1,177,849$53.1M<0.01%+102,967Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 875,562 shares; 2024Q4: 686,105 shares; 2025Q1: 668,035 shares; 2025Q2: 686,162 shares; 2025Q3: 667,315 shares; 2025Q4: 645,527 shares; 2026Q1: 525,086 shares; 2026Q2: 534,574 shares 534,574$53.1M<0.01%+9,488Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 514,063 shares; 2024Q4: 765,126 shares; 2025Q1: 793,362 shares; 2025Q2: 966,697 shares; 2025Q3: 829,841 shares; 2025Q4: 562,764 shares; 2026Q1: 533,473 shares; 2026Q2: 584,427 shares 584,427$53.1M<0.01%+50,954Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 267,648 shares; 2024Q4: 220,582 shares; 2025Q1: 291,996 shares; 2025Q2: 276,305 shares; 2025Q3: 268,426 shares; 2025Q4: 307,339 shares; 2026Q1: 313,069 shares; 2026Q2: 306,063 shares 306,063$53.1M<0.01%-7,006Timeline
PCEFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,997,308 shares; 2024Q4: 2,103,478 shares; 2025Q1: 2,145,117 shares; 2025Q2: 2,172,900 shares; 2025Q3: 2,237,312 shares; 2025Q4: 2,499,683 shares; 2026Q1: 2,529,897 shares; 2026Q2: 2,611,893 shares 2,611,893$53M<0.01%+81,996Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,332,449 shares; 2024Q4: 3,007,316 shares; 2025Q1: 908,008 shares; 2025Q2: 1,289,404 shares; 2025Q3: 1,059,660 shares; 2025Q4: 1,466,553 shares; 2026Q1: 2,212,841 shares; 2026Q2: 2,694,386 shares 2,694,386$53M<0.01%+481,545Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,260,752 shares; 2024Q4: 4,537,865 shares; 2025Q1: 4,757,244 shares; 2025Q2: 4,973,836 shares; 2025Q3: 4,832,367 shares; 2025Q4: 3,912,885 shares; 2026Q1: 4,007,764 shares; 2026Q2: 5,145,506 shares 5,145,506$53M<0.01%+1,137,742Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 918,809 shares; 2024Q4: 990,362 shares; 2025Q1: 1,072,704 shares; 2025Q2: 1,304,789 shares; 2025Q3: 1,572,006 shares; 2025Q4: 1,516,884 shares; 2026Q1: 1,584,865 shares; 2026Q2: 2,127,020 shares 2,127,020$52.8M<0.01%+542,155Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,648,471 shares; 2024Q4: 3,671,624 shares; 2025Q1: 3,773,596 shares; 2025Q2: 3,878,939 shares; 2025Q3: 3,833,754 shares; 2025Q4: 3,352,491 shares; 2026Q1: 2,773,714 shares; 2026Q2: 2,810,380 shares 2,810,380$52.8M<0.01%+36,666Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 737,561 shares; 2024Q4: 717,373 shares; 2025Q1: 666,900 shares; 2025Q2: 675,290 shares; 2025Q3: 712,588 shares; 2025Q4: 670,346 shares; 2026Q1: 556,747 shares; 2026Q2: 640,461 shares 640,461$52.8M<0.01%+83,714Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,721,267 shares; 2024Q4: 1,257,765 shares; 2025Q1: 1,104,577 shares; 2025Q2: 1,089,787 shares; 2025Q3: 1,140,352 shares; 2025Q4: 1,031,999 shares; 2026Q1: 1,073,056 shares; 2026Q2: 1,103,821 shares 1,103,821$52.7M<0.01%+30,765Timeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,216,202 shares; 2024Q4: 1,179,249 shares; 2025Q1: 1,169,145 shares; 2025Q2: 2,244,727 shares; 2025Q3: 2,330,921 shares; 2025Q4: 2,413,874 shares; 2026Q1: 2,344,673 shares; 2026Q2: 2,356,178 shares 2,356,178$52.6M<0.01%+11,505Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,039,150 shares; 2024Q4: 1,098,388 shares; 2025Q1: 1,259,143 shares; 2025Q2: 1,432,845 shares; 2025Q3: 1,265,596 shares; 2025Q4: 1,542,676 shares; 2026Q1: 1,681,668 shares; 2026Q2: 1,448,211 shares 1,448,211$52.6M<0.01%-233,457Timeline
XBGYXBLACKROCK ENHANCED INTL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,687,356 shares; 2024Q4: 8,243,915 shares; 2025Q1: 8,192,469 shares; 2025Q2: 8,175,243 shares; 2025Q3: 8,456,700 shares; 2025Q4: 8,911,994 shares; 2026Q1: 8,987,786 shares; 2026Q2: 9,162,776 shares 9,162,776$52.6M<0.01%+174,990Timeline
FLKRFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240,001 shares; 2024Q4: 518,001 shares; 2025Q1: 775,411 shares; 2025Q2: 775,410 shares; 2025Q3: 775,410 shares; 2025Q4: 714,615 shares; 2026Q1: 715,215 shares; 2026Q2: 794,682 shares 794,682$52.5M<0.01%+79,467Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 539,776 shares; 2024Q4: 600,198 shares; 2025Q1: 367,234 shares; 2025Q2: 970,858 shares; 2025Q3: 981,051 shares; 2025Q4: 1,244,389 shares; 2026Q1: 1,204,112 shares; 2026Q2: 1,244,348 shares 1,244,348$52.5M<0.01%+40,236Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 334,845 shares; 2024Q4: 413,347 shares; 2025Q1: 691,330 shares; 2025Q2: 440,892 shares; 2025Q3: 1,006,707 shares; 2025Q4: 473,532 shares; 2026Q1: 344,671 shares; 2026Q2: 658,441 shares 658,441$52.5M<0.01%+313,770Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,742,704 shares; 2024Q4: 6,255,500 shares; 2025Q1: 6,467,079 shares; 2025Q2: 5,786,170 shares; 2025Q3: 5,945,269 shares; 2025Q4: 6,054,191 shares; 2026Q1: 6,180,156 shares; 2026Q2: 9,472,741 shares 9,472,741$52.5M<0.01%+3,292,585Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 788,244 shares; 2024Q4: 842,813 shares; 2025Q1: 761,870 shares; 2025Q2: 792,128 shares; 2025Q3: 958,506 shares; 2025Q4: 911,477 shares; 2026Q1: 724,655 shares; 2026Q2: 611,551 shares 611,551$52.5M<0.01%-113,104Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235,477 shares; 2024Q4: 600,012 shares; 2025Q1: 327,124 shares; 2025Q2: 342,355 shares; 2025Q3: 439,985 shares; 2025Q4: 912,096 shares; 2026Q1: 1,106,980 shares; 2026Q2: 3,295,414 shares 3,295,414$52.3M<0.01%+2,188,434Timeline
TGRTT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 648 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,011,697 shares; 2026Q2: 1,143,705 shares 1,143,705$52.3M<0.01%+132,008Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,615,578 shares; 2024Q4: 4,342,194 shares; 2025Q1: 4,305,724 shares; 2025Q2: 4,472,337 shares; 2025Q3: 4,455,671 shares; 2025Q4: 2,968,352 shares; 2026Q1: 2,861,716 shares; 2026Q2: 2,797,268 shares 2,797,268$52.3M<0.01%-64,448Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,205,034 shares; 2024Q4: 1,160,402 shares; 2025Q1: 1,247,741 shares; 2025Q2: 1,237,863 shares; 2025Q3: 1,062,809 shares; 2025Q4: 1,088,433 shares; 2026Q1: 1,100,455 shares; 2026Q2: 1,369,564 shares 1,369,564$52.1M<0.01%+269,109Timeline
FEMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,098,356 shares; 2024Q4: 610,940 shares; 2025Q1: 583,623 shares; 2025Q2: 1,255,522 shares; 2025Q3: 1,359,260 shares; 2025Q4: 1,506,967 shares; 2026Q1: 1,671,389 shares; 2026Q2: 1,774,864 shares 1,774,864$51.9M<0.01%+103,475Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 233,171 shares; 2024Q4: 261,228 shares; 2025Q1: 215,964 shares; 2025Q2: 324,874 shares; 2025Q3: 325,600 shares; 2025Q4: 292,457 shares; 2026Q1: 321,737 shares; 2026Q2: 315,892 shares 315,892$51.7M<0.01%-5,845Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,384,241 shares; 2024Q4: 1,608,506 shares; 2025Q1: 2,634,457 shares; 2025Q2: 2,730,393 shares; 2025Q3: 1,151,055 shares; 2025Q4: 1,148,494 shares; 2026Q1: 1,593,952 shares; 2026Q2: 1,722,275 shares 1,722,275$51.7M<0.01%+128,323Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 543,544 shares; 2024Q4: 533,941 shares; 2025Q1: 539,569 shares; 2025Q2: 757,246 shares; 2025Q3: 680,702 shares; 2025Q4: 271,748 shares; 2026Q1: 271,477 shares; 2026Q2: 360,534 shares 360,534$51.6M<0.01%+89,057Timeline
DBJPDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 653,266 shares; 2024Q4: 637,454 shares; 2025Q1: 501,295 shares; 2025Q2: 466,265 shares; 2025Q3: 422,842 shares; 2025Q4: 410,069 shares; 2026Q1: 449,567 shares; 2026Q2: 449,592 shares 449,592$51.6M<0.01%+25Timeline
MYIBLACKROCK MUNIYIELD QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,513,052 shares; 2024Q4: 2,574,273 shares; 2025Q1: 2,895,062 shares; 2025Q2: 2,723,830 shares; 2025Q3: 2,903,353 shares; 2025Q4: 3,039,217 shares; 2026Q1: 4,236,771 shares; 2026Q2: 4,633,185 shares 4,633,185$51.5M<0.01%+396,414Timeline
USMCPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 418,490 shares; 2024Q4: 469,036 shares; 2025Q1: 579,045 shares; 2025Q2: 636,868 shares; 2025Q3: 652,172 shares; 2025Q4: 695,333 shares; 2026Q1: 680,091 shares; 2026Q2: 691,776 shares 691,776$51.3M<0.01%+11,685Timeline
GBABGUGGENHEIM TAXABLE MUNICP BOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,988,433 shares; 2024Q4: 2,383,711 shares; 2025Q1: 2,527,669 shares; 2025Q2: 2,684,676 shares; 2025Q3: 2,791,792 shares; 2025Q4: 2,846,263 shares; 2026Q1: 3,168,126 shares; 2026Q2: 3,542,880 shares 3,542,880$51.2M<0.01%+374,754Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,011,887 shares; 2024Q4: 1,749,486 shares; 2025Q1: 5,542,932 shares; 2025Q2: 11,780,441 shares; 2025Q3: 10,128,424 shares; 2025Q4: 8,495,198 shares; 2026Q1: 5,858,607 shares; 2026Q2: 7,868,556 shares 7,868,556$51.1M<0.01%+2,009,949Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,462,081 shares; 2024Q4: 1,609,476 shares; 2025Q1: 1,590,522 shares; 2025Q2: 3,111,241 shares; 2025Q3: 3,225,228 shares; 2025Q4: 2,273,605 shares; 2026Q1: 2,234,444 shares; 2026Q2: 2,212,051 shares 2,212,051$51.1M<0.01%-22,393Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 289,078 shares; 2024Q4: 398,867 shares; 2025Q1: 864,223 shares; 2025Q2: 404,357 shares; 2025Q3: 1,833,818 shares; 2025Q4: 1,709,089 shares; 2026Q1: 2,841,589 shares; 2026Q2: 2,407,942 shares 2,407,942$51M<0.01%-433,647Timeline
BLWBLACKROCK LTD DURATION INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,637,303 shares; 2024Q4: 4,600,399 shares; 2025Q1: 4,508,881 shares; 2025Q2: 4,565,087 shares; 2025Q3: 4,537,373 shares; 2025Q4: 4,593,229 shares; 2026Q1: 4,167,836 shares; 2026Q2: 4,083,624 shares 4,083,624$51M<0.01%-84,212Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246,633 shares; 2024Q4: 122,113 shares; 2025Q1: 153,130 shares; 2025Q2: 180,670 shares; 2025Q3: 183,813 shares; 2025Q4: 203,092 shares; 2026Q1: 156,937 shares; 2026Q2: 303,523 shares 303,523$51M<0.01%+146,586Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,500,729 shares; 2024Q4: 2,212,705 shares; 2025Q1: 2,397,426 shares; 2025Q2: 2,578,884 shares; 2025Q3: 2,629,875 shares; 2025Q4: 2,936,812 shares; 2026Q1: 2,605,487 shares; 2026Q2: 3,030,033 shares 3,030,033$50.9M<0.01%+424,546Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 408,373 shares; 2024Q4: 371,342 shares; 2025Q1: 319,091 shares; 2025Q2: 314,795 shares; 2025Q3: 433,951 shares; 2025Q4: 435,906 shares; 2026Q1: 433,232 shares; 2026Q2: 513,005 shares 513,005$50.9M<0.01%+79,773Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 489,718 shares; 2024Q4: 402,702 shares; 2025Q1: 418,657 shares; 2025Q2: 537,304 shares; 2025Q3: 535,679 shares; 2025Q4: 520,423 shares; 2026Q1: 992,548 shares; 2026Q2: 994,774 shares 994,774$50.9M<0.01%+2,226Timeline
DTHWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 648,915 shares; 2024Q4: 617,585 shares; 2025Q1: 741,048 shares; 2025Q2: 742,510 shares; 2025Q3: 784,622 shares; 2025Q4: 826,442 shares; 2026Q1: 961,135 shares; 2026Q2: 939,675 shares 939,675$50.8M<0.01%-21,460Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,512,376 shares; 2024Q4: 1,331,257 shares; 2025Q1: 1,217,181 shares; 2025Q2: 2,266,525 shares; 2025Q3: 2,216,509 shares; 2025Q4: 2,067,537 shares; 2026Q1: 1,850,142 shares; 2026Q2: 1,559,871 shares 1,559,871$50.8M<0.01%-290,271Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,630,269 shares; 2024Q4: 4,319,344 shares; 2025Q1: 3,820,962 shares; 2025Q2: 4,898,789 shares; 2025Q3: 3,919,456 shares; 2025Q4: 4,541,489 shares; 2026Q1: 5,480,136 shares; 2026Q2: 3,398,015 shares 3,398,015$50.8M<0.01%-2,082,121Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 509,039 shares; 2024Q4: 499,249 shares; 2025Q1: 517,949 shares; 2025Q2: 526,156 shares; 2025Q3: 541,452 shares; 2025Q4: 547,486 shares; 2026Q1: 490,382 shares; 2026Q2: 489,774 shares 489,774$50.8M<0.01%-608Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,511,434 shares; 2024Q4: 1,461,663 shares; 2025Q1: 1,151,230 shares; 2025Q2: 1,498,402 shares; 2025Q3: 2,132,001 shares; 2025Q4: 1,892,149 shares; 2026Q1: 2,737,941 shares; 2026Q2: 3,069,661 shares 3,069,661$50.7M<0.01%+331,720Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 660,803 shares; 2024Q4: 684,579 shares; 2025Q1: 746,358 shares; 2025Q2: 688,420 shares; 2025Q3: 1,204,609 shares; 2025Q4: 1,565,804 shares; 2026Q1: 1,336,199 shares; 2026Q2: 1,665,977 shares 1,665,977$50.7M<0.01%+329,778Timeline
PTFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 573,455 shares; 2024Q4: 639,185 shares; 2025Q1: 648,080 shares; 2025Q2: 283,051 shares; 2025Q3: 288,106 shares; 2025Q4: 236,107 shares; 2026Q1: 286,912 shares; 2026Q2: 372,139 shares 372,139$50.7M<0.01%+85,227Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 917 shares; 2025Q1: 12,343 shares; 2025Q2: 13,318 shares; 2025Q3: 20,449 shares; 2025Q4: 16,028 shares; 2026Q1: 730,842 shares; 2026Q2: 1,833,605 shares 1,833,605$50.7M<0.01%+1,102,763Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,772 shares; 2024Q4: 418,226 shares; 2025Q1: 436,347 shares; 2025Q2: 383,925 shares; 2025Q3: 651,093 shares; 2025Q4: 745,246 shares; 2026Q1: 592,686 shares; 2026Q2: 431,648 shares 431,648$50.6M<0.01%-161,038Timeline
FEPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 568,760 shares; 2024Q4: 524,559 shares; 2025Q1: 563,970 shares; 2025Q2: 529,786 shares; 2025Q3: 809,505 shares; 2025Q4: 860,875 shares; 2026Q1: 893,976 shares; 2026Q2: 884,638 shares 884,638$50.5M<0.01%-9,338Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 976,495 shares; 2024Q4: 1,036,910 shares; 2025Q1: 1,721,952 shares; 2025Q2: 2,435,499 shares; 2025Q3: 3,232,807 shares; 2025Q4: 4,028,433 shares; 2026Q1: 5,870,244 shares; 2026Q2: 5,382,263 shares 5,382,263$50.4M<0.01%-487,981Timeline
EESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 774,080 shares; 2024Q4: 775,993 shares; 2025Q1: 749,952 shares; 2025Q2: 726,470 shares; 2025Q3: 761,366 shares; 2025Q4: 733,144 shares; 2026Q1: 735,205 shares; 2026Q2: 743,249 shares 743,249$50.4M<0.01%+8,044Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,405,224 shares; 2025Q3: 2,443,597 shares; 2025Q4: 2,390,599 shares; 2026Q1: 2,394,830 shares; 2026Q2: 1,842,315 shares 1,842,315$50.4M<0.01%-552,515Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,288,388 shares; 2024Q4: 4,268,711 shares; 2025Q1: 5,380,212 shares; 2025Q2: 4,498,832 shares; 2025Q3: 4,834,862 shares; 2025Q4: 4,725,754 shares; 2026Q1: 7,898,438 shares; 2026Q2: 14,506,626 shares 14,506,626$50.3M<0.01%+6,608,188Timeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,398,488 shares; 2025Q4: 3,925,740 shares; 2026Q1: 2,511,182 shares; 2026Q2: 1,921,162 shares 1,921,162$50.3M<0.01%-590,020Timeline
CLOABLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206,883 shares; 2024Q4: 173,069 shares; 2025Q1: 72,280 shares; 2025Q2: 144,383 shares; 2025Q3: 156,798 shares; 2025Q4: 247,780 shares; 2026Q1: 825,489 shares; 2026Q2: 967,249 shares 967,249$50.2M<0.01%+141,760Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,844,345 shares; 2024Q4: 2,081,752 shares; 2025Q1: 1,979,764 shares; 2025Q2: 1,907,479 shares; 2025Q3: 2,244,677 shares; 2025Q4: 1,899,820 shares; 2026Q1: 2,133,883 shares; 2026Q2: 2,134,264 shares 2,134,264$50.2M<0.01%+381Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,893,500 shares; 2024Q4: 1,930,290 shares; 2025Q1: 1,413,268 shares; 2025Q2: 1,406,603 shares; 2025Q3: 1,368,576 shares; 2025Q4: 1,486,339 shares; 2026Q1: 1,327,467 shares; 2026Q2: 1,844,805 shares 1,844,805$50.2M<0.01%+517,338Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 543,477 shares; 2025Q3: 572,930 shares; 2025Q4: 590,196 shares; 2026Q1: 630,135 shares; 2026Q2: 631,142 shares 631,142$50.1M<0.01%+1,007Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 666,054 shares; 2024Q4: 685,416 shares; 2025Q1: 642,011 shares; 2025Q2: 642,889 shares; 2025Q3: 549,471 shares; 2025Q4: 681,079 shares; 2026Q1: 631,090 shares; 2026Q2: 577,649 shares 577,649$50.1M<0.01%-53,441Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 665,599 shares; 2024Q4: 505,040 shares; 2025Q1: 514,684 shares; 2025Q2: 760,022 shares; 2025Q3: 682,134 shares; 2025Q4: 768,826 shares; 2026Q1: 919,686 shares; 2026Q2: 1,338,531 shares 1,338,531$50.1M<0.01%+418,845Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 350,321 shares; 2024Q4: 300,053 shares; 2025Q1: 467,735 shares; 2025Q2: 480,421 shares; 2025Q3: 386,016 shares; 2025Q4: 314,957 shares; 2026Q1: 374,604 shares; 2026Q2: 421,253 shares 421,253$50M<0.01%+46,649Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 477,456 shares; 2024Q4: 498,089 shares; 2025Q1: 506,446 shares; 2025Q2: 455,538 shares; 2025Q3: 491,861 shares; 2025Q4: 546,628 shares; 2026Q1: 870,764 shares; 2026Q2: 927,127 shares 927,127$50M<0.01%+56,363Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,510,256 shares; 2024Q4: 6,067,170 shares; 2025Q1: 7,819,466 shares; 2025Q2: 12,630,234 shares; 2025Q3: 13,851,290 shares; 2025Q4: 13,131,922 shares; 2026Q1: 10,520,790 shares; 2026Q2: 5,920,668 shares 5,920,668$50M<0.01%-4,600,122Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 751,143 shares; 2024Q4: 696,005 shares; 2025Q1: 645,387 shares; 2025Q2: 574,641 shares; 2025Q3: 615,151 shares; 2025Q4: 1,107,623 shares; 2026Q1: 661,593 shares; 2026Q2: 997,952 shares 997,952$49.9M<0.01%+336,359Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 367,847 shares; 2024Q4: 345,903 shares; 2025Q1: 322,866 shares; 2025Q2: 299,481 shares; 2025Q3: 329,630 shares; 2025Q4: 290,437 shares; 2026Q1: 297,374 shares; 2026Q2: 415,453 shares 415,453$49.8M<0.01%+118,079Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 345,492 shares; 2024Q4: 158,206 shares; 2025Q1: 135,611 shares; 2025Q2: 126,050 shares; 2025Q3: 192,909 shares; 2025Q4: 285,138 shares; 2026Q1: 590,487 shares; 2026Q2: 574,981 shares 574,981$49.8M<0.01%-15,506Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,638,762 shares; 2024Q4: 1,735,650 shares; 2025Q1: 2,221,402 shares; 2025Q2: 4,486,601 shares; 2025Q3: 4,222,782 shares; 2025Q4: 2,596,079 shares; 2026Q1: 2,783,635 shares; 2026Q2: 4,038,706 shares 4,038,706$49.8M<0.01%+1,255,071Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 846,922 shares; 2024Q4: 685,545 shares; 2025Q1: 637,996 shares; 2025Q2: 648,945 shares; 2025Q3: 615,089 shares; 2025Q4: 669,862 shares; 2026Q1: 688,325 shares; 2026Q2: 684,765 shares 684,765$49.8M<0.01%-3,560Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,092,851 shares; 2025Q4: 979,737 shares; 2026Q1: 595,087 shares; 2026Q2: 654,049 shares 654,049$49.7M<0.01%+58,962Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,457,949 shares; 2024Q4: 7,119,052 shares; 2025Q1: 7,126,177 shares; 2025Q2: 6,148,816 shares; 2025Q3: 8,500,525 shares; 2025Q4: 6,624,381 shares; 2026Q1: 6,993,779 shares; 2026Q2: 6,707,669 shares 6,707,669$49.7M<0.01%-286,110Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,709,107 shares; 2024Q4: 4,844,596 shares; 2025Q1: 4,674,211 shares; 2025Q2: 5,479,569 shares; 2025Q3: 5,036,850 shares; 2025Q4: 5,627,664 shares; 2026Q1: 5,093,242 shares; 2026Q2: 4,646,397 shares 4,646,397$49.7M<0.01%-446,845Timeline
BTOHANCOCK JOHN FINL OPPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,277,446 shares; 2024Q4: 1,290,247 shares; 2025Q1: 1,252,293 shares; 2025Q2: 1,228,139 shares; 2025Q3: 1,218,174 shares; 2025Q4: 1,189,553 shares; 2026Q1: 1,189,618 shares; 2026Q2: 1,258,587 shares 1,258,587$49.6M<0.01%+68,969Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 997,920 shares; 2024Q4: 965,327 shares; 2025Q1: 955,668 shares; 2025Q2: 870,176 shares; 2025Q3: 858,190 shares; 2025Q4: 807,059 shares; 2026Q1: 672,344 shares; 2026Q2: 849,569 shares 849,569$49.5M<0.01%+177,225Timeline
TILTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,227 shares; 2024Q4: 166,739 shares; 2025Q1: 168,870 shares; 2025Q2: 181,205 shares; 2025Q3: 181,168 shares; 2025Q4: 181,214 shares; 2026Q1: 181,409 shares; 2026Q2: 179,359 shares 179,359$49.5M<0.01%-2,050Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,168,463 shares; 2024Q4: 3,759,497 shares; 2025Q1: 2,439,867 shares; 2025Q2: 2,566,547 shares; 2025Q3: 1,349,541 shares; 2025Q4: 2,516,355 shares; 2026Q1: 2,219,901 shares; 2026Q2: 4,886,804 shares 4,886,804$49.5M<0.01%+2,666,903Timeline
CLOZSERIES PORTFOLIOS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198 shares; 2024Q4: 2,077 shares; 2025Q1: 1,520 shares; 2025Q2: 1,275 shares; 2025Q3: 1,124 shares; 2025Q4: 1,017 shares; 2026Q1: 1,620,670 shares; 2026Q2: 1,870,670 shares 1,870,670$49.4M<0.01%+250,000Timeline
GSUSGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 910,420 shares; 2024Q4: 1,023,602 shares; 2025Q1: 1,004,888 shares; 2025Q2: 1,034,901 shares; 2025Q3: 1,032,515 shares; 2025Q4: 1,140,097 shares; 2026Q1: 653,013 shares; 2026Q2: 479,151 shares 479,151$49.4M<0.01%-173,862Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,819,308 shares; 2024Q4: 1,692,263 shares; 2025Q1: 1,742,921 shares; 2025Q2: 1,741,368 shares; 2025Q3: 1,546,277 shares; 2025Q4: 1,894,544 shares; 2026Q1: 1,409,933 shares; 2026Q2: 1,636,752 shares 1,636,752$49.4M<0.01%+226,819Timeline
SKORFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236,719 shares; 2024Q4: 316,837 shares; 2025Q1: 554,863 shares; 2025Q2: 643,460 shares; 2025Q3: 755,197 shares; 2025Q4: 842,961 shares; 2026Q1: 966,850 shares; 2026Q2: 1,015,360 shares 1,015,360$49.3M<0.01%+48,510Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 410,496 shares; 2024Q4: 506,685 shares; 2025Q1: 631,213 shares; 2025Q2: 416,615 shares; 2025Q3: 643,621 shares; 2025Q4: 681,479 shares; 2026Q1: 422,821 shares; 2026Q2: 665,495 shares 665,495$49.3M<0.01%+242,674Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 408,785 shares; 2024Q4: 337,057 shares; 2025Q1: 196,278 shares; 2025Q2: 2,405,733 shares; 2025Q3: 2,851,049 shares; 2025Q4: 3,200,607 shares; 2026Q1: 3,679,041 shares; 2026Q2: 972,564 shares 972,564$49.2M<0.01%-2,706,477Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,484,941 shares; 2024Q4: 8,699,354 shares; 2025Q1: 4,808,619 shares; 2025Q2: 3,127,753 shares; 2025Q3: 2,056,442 shares; 2025Q4: 1,948,765 shares; 2026Q1: 1,822,943 shares; 2026Q2: 3,886,424 shares 3,886,424$49.2M<0.01%+2,063,481Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 700,704 shares; 2024Q4: 697,324 shares; 2025Q1: 603,516 shares; 2025Q2: 908,283 shares; 2025Q3: 321,501 shares; 2025Q4: 716,927 shares; 2026Q1: 366,117 shares; 2026Q2: 1,066,639 shares 1,066,639$49.1M<0.01%+700,522Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 820,881 shares; 2024Q4: 877,082 shares; 2025Q1: 960,439 shares; 2025Q2: 975,172 shares; 2025Q3: 1,002,079 shares; 2025Q4: 1,069,694 shares; 2026Q1: 1,138,657 shares; 2026Q2: 1,205,092 shares 1,205,092$49.1M<0.01%+66,435Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 829,253 shares; 2024Q4: 804,554 shares; 2025Q1: 838,303 shares; 2025Q2: 918,083 shares; 2025Q3: 949,631 shares; 2025Q4: 1,142,496 shares; 2026Q1: 923,077 shares; 2026Q2: 1,051,216 shares 1,051,216$49M<0.01%+128,139Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,104,336 shares; 2024Q4: 6,038,594 shares; 2025Q1: 6,046,053 shares; 2025Q2: 6,268,569 shares; 2025Q3: 6,719,773 shares; 2025Q4: 6,348,875 shares; 2026Q1: 7,469,857 shares; 2026Q2: 9,837,668 shares 9,837,668$49M<0.01%+2,367,811Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,256,056 shares; 2024Q4: 848,382 shares; 2025Q1: 2,569,404 shares; 2025Q2: 2,311,505 shares; 2025Q3: 1,469,644 shares; 2025Q4: 2,398,437 shares; 2026Q1: 2,025,769 shares; 2026Q2: 1,696,872 shares 1,696,872$49M<0.01%-328,897Timeline
UANCVR PARTNERS LP/CVR NITROGENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,126 shares; 2024Q4: 92,271 shares; 2025Q1: 218,446 shares; 2025Q2: 236,265 shares; 2025Q3: 341,672 shares; 2025Q4: 355,845 shares; 2026Q1: 533,355 shares; 2026Q2: 438,977 shares 438,977$48.9M<0.01%-94,378Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,250,763 shares; 2024Q4: 1,169,003 shares; 2025Q1: 1,040,287 shares; 2025Q2: 1,050,683 shares; 2025Q3: 1,014,853 shares; 2025Q4: 1,041,053 shares; 2026Q1: 1,040,333 shares; 2026Q2: 1,207,487 shares 1,207,487$48.9M<0.01%+167,154Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 724,641 shares; 2024Q4: 786,496 shares; 2025Q1: 804,867 shares; 2025Q2: 815,768 shares; 2025Q3: 921,346 shares; 2025Q4: 1,056,120 shares; 2026Q1: 1,002,704 shares; 2026Q2: 1,098,778 shares 1,098,778$48.9M<0.01%+96,074Timeline
GOOGNALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 973,637 shares 973,637$48.8M<0.01%newTimeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,930 shares; 2024Q4: 35,855 shares; 2025Q1: 36,376 shares; 2025Q2: 37,184 shares; 2025Q3: 37,759 shares; 2025Q4: 39,558 shares; 2026Q1: 39,775 shares; 2026Q2: 38,878 shares 38,878$48.8M<0.01%-897
GEMGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 599,480 shares; 2024Q4: 641,252 shares; 2025Q1: 721,394 shares; 2025Q2: 706,273 shares; 2025Q3: 695,709 shares; 2025Q4: 685,147 shares; 2026Q1: 808,968 shares; 2026Q2: 936,843 shares 936,843$48.7M<0.01%+127,875Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,237,318 shares; 2025Q1: 1,386,268 shares; 2025Q2: 2,071,406 shares; 2025Q3: 2,152,750 shares; 2025Q4: 4,850,797 shares; 2026Q1: 2,970,766 shares; 2026Q2: 1,993,199 shares 1,993,199$48.7M<0.01%-977,567Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 2 shares; 2025Q4: 692,686 shares; 2026Q1: 852,949 shares; 2026Q2: 953,772 shares 953,772$48.7M<0.01%+100,823Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 702,545 shares; 2024Q4: 570,368 shares; 2025Q1: 4,780,688 shares; 2025Q2: 8,052,587 shares; 2025Q3: 7,978,692 shares; 2025Q4: 9,278,123 shares; 2026Q1: 9,081,079 shares; 2026Q2: 8,969,012 shares 8,969,012$48.6M<0.01%-112,067Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,071 shares; 2024Q4: 44,958 shares; 2025Q1: 44,769 shares; 2025Q2: 46,325 shares; 2025Q3: 48,215 shares; 2025Q4: 46,901 shares; 2026Q1: 46,474 shares; 2026Q2: 41,968 shares 41,968$48.6M<0.01%-4,506
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,523,514 shares; 2024Q4: 5,641,433 shares; 2025Q1: 6,653,121 shares; 2025Q2: 7,267,697 shares; 2025Q3: 5,054,129 shares; 2025Q4: 6,149,661 shares; 2026Q1: 6,899,740 shares; 2026Q2: 5,283,131 shares 5,283,131$48.5M<0.01%-1,616,609Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,051,430 shares; 2024Q4: 2,276,509 shares; 2025Q1: 2,981,125 shares; 2025Q2: 2,838,074 shares; 2025Q3: 2,170,861 shares; 2025Q4: 1,711,687 shares; 2026Q1: 2,156,763 shares; 2026Q2: 1,641,435 shares 1,641,435$48.5M<0.01%-515,328Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,602,843 shares; 2024Q4: 1,471,018 shares; 2025Q1: 1,519,162 shares; 2025Q2: 2,050,787 shares; 2025Q3: 2,521,542 shares; 2025Q4: 2,046,747 shares; 2026Q1: 1,977,417 shares; 2026Q2: 1,323,064 shares 1,323,064$48.3M<0.01%-654,353Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 654,181 shares; 2024Q4: 495,253 shares; 2025Q1: 422,393 shares; 2025Q2: 416,769 shares; 2025Q3: 338,875 shares; 2025Q4: 426,591 shares; 2026Q1: 422,234 shares; 2026Q2: 495,531 shares 495,531$48.3M<0.01%+73,297Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 569,535 shares; 2024Q4: 400,703 shares; 2025Q1: 352,247 shares; 2025Q2: 458,123 shares; 2025Q3: 423,904 shares; 2025Q4: 453,927 shares; 2026Q1: 357,451 shares; 2026Q2: 391,427 shares 391,427$48.3M<0.01%+33,976Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,469,520 shares; 2024Q4: 1,537,473 shares; 2025Q1: 1,240,509 shares; 2025Q2: 1,226,218 shares; 2025Q3: 1,125,478 shares; 2025Q4: 991,410 shares; 2026Q1: 957,957 shares; 2026Q2: 932,071 shares 932,071$48.3M<0.01%-25,886Timeline
JPEFJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35 shares; 2025Q2: 35 shares; 2025Q3: 4,489 shares; 2025Q4: 4,605 shares; 2026Q1: 600,341 shares; 2026Q2: 600,496 shares 600,496$48.2M<0.01%+155Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,647,930 shares; 2024Q4: 2,391,642 shares; 2025Q1: 1,886,296 shares; 2025Q2: 1,705,132 shares; 2025Q3: 1,482,525 shares; 2025Q4: 1,600,762 shares; 2026Q1: 1,863,679 shares; 2026Q2: 1,698,911 shares 1,698,911$48.2M<0.01%-164,768Timeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,285,689 shares; 2024Q4: 1,072,703 shares; 2025Q1: 1,823,091 shares; 2025Q2: 2,707,659 shares; 2025Q3: 5,583,482 shares; 2025Q4: 12,793,799 shares; 2026Q1: 12,086,379 shares; 2026Q2: 12,391,499 shares 12,391,499$48.2M<0.01%+305,120Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 791,679 shares; 2024Q4: 876,488 shares; 2025Q1: 921,353 shares; 2025Q2: 1,006,365 shares; 2025Q3: 1,057,701 shares; 2025Q4: 1,155,245 shares; 2026Q1: 1,201,183 shares; 2026Q2: 2,754,489 shares 2,754,489$48.1M<0.01%+1,553,306Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 431,962 shares; 2024Q4: 414,704 shares; 2025Q1: 405,539 shares; 2025Q2: 392,897 shares; 2025Q3: 388,748 shares; 2025Q4: 401,887 shares; 2026Q1: 412,329 shares; 2026Q2: 399,735 shares 399,735$48.1M<0.01%-12,594Timeline
XESSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,943 shares; 2024Q4: 93,251 shares; 2025Q1: 85,627 shares; 2025Q2: 94,207 shares; 2025Q3: 72,683 shares; 2025Q4: 180,099 shares; 2026Q1: 242,470 shares; 2026Q2: 428,664 shares 428,664$48M<0.01%+186,194Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,110,741 shares; 2024Q4: 682,880 shares; 2025Q1: 714,024 shares; 2025Q2: 779,867 shares; 2025Q3: 925,870 shares; 2025Q4: 825,452 shares; 2026Q1: 742,828 shares; 2026Q2: 869,406 shares 869,406$48M<0.01%+126,578Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 632,003 shares; 2024Q4: 495,002 shares; 2025Q1: 1,299,982 shares; 2025Q2: 511,380 shares; 2025Q3: 1,397,859 shares; 2025Q4: 667,060 shares; 2026Q1: 668,142 shares; 2026Q2: 879,949 shares 879,949$48M<0.01%+211,807Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 262,213 shares; 2024Q4: 335,769 shares; 2025Q1: 314,549 shares; 2025Q2: 424,807 shares; 2025Q3: 549,023 shares; 2025Q4: 424,877 shares; 2026Q1: 490,537 shares; 2026Q2: 422,864 shares 422,864$48M<0.01%-67,673Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,204,798 shares; 2024Q4: 1,037,184 shares; 2025Q1: 995,456 shares; 2025Q2: 1,047,905 shares; 2025Q3: 1,132,817 shares; 2025Q4: 1,003,333 shares; 2026Q1: 1,002,468 shares; 2026Q2: 698,690 shares 698,690$48M<0.01%-303,778Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,817,475 shares; 2024Q4: 2,593,706 shares; 2025Q1: 2,599,460 shares; 2025Q2: 2,714,024 shares; 2025Q3: 2,298,472 shares; 2025Q4: 2,407,160 shares; 2026Q1: 2,237,827 shares; 2026Q2: 2,825,447 shares 2,825,447$47.9M<0.01%+587,620Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,114,729 shares; 2024Q4: 3,063,258 shares; 2025Q1: 3,120,728 shares; 2025Q2: 3,250,399 shares; 2025Q3: 3,401,097 shares; 2025Q4: 3,251,355 shares; 2026Q1: 2,008,625 shares; 2026Q2: 1,492,737 shares 1,492,737$47.9M<0.01%-515,888Timeline
CDLVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 481,908 shares; 2024Q4: 493,053 shares; 2025Q1: 516,938 shares; 2025Q2: 567,210 shares; 2025Q3: 570,734 shares; 2025Q4: 574,975 shares; 2026Q1: 618,429 shares; 2026Q2: 617,131 shares 617,131$47.9M<0.01%-1,298Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 616,098 shares; 2024Q4: 534,332 shares; 2025Q1: 451,938 shares; 2025Q2: 491,264 shares; 2025Q3: 515,828 shares; 2025Q4: 527,866 shares; 2026Q1: 435,314 shares; 2026Q2: 585,841 shares 585,841$47.7M<0.01%+150,527Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 366,029 shares; 2024Q4: 414,878 shares; 2025Q1: 289,492 shares; 2025Q2: 304,928 shares; 2025Q3: 310,468 shares; 2025Q4: 382,685 shares; 2026Q1: 479,539 shares; 2026Q2: 438,362 shares 438,362$47.7M<0.01%-41,177Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 600,250 shares; 2024Q4: 558,566 shares; 2025Q1: 617,652 shares; 2025Q2: 694,691 shares; 2025Q3: 651,968 shares; 2025Q4: 594,934 shares; 2026Q1: 570,014 shares; 2026Q2: 594,406 shares 594,406$47.6M<0.01%+24,392Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 385,383 shares; 2024Q4: 370,139 shares; 2025Q1: 404,065 shares; 2025Q2: 441,396 shares; 2025Q3: 472,767 shares; 2025Q4: 512,441 shares; 2026Q1: 559,233 shares; 2026Q2: 537,387 shares 537,387$47.6M<0.01%-21,846Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 315,707 shares; 2024Q4: 558,894 shares; 2025Q1: 518,312 shares; 2025Q2: 495,200 shares; 2025Q3: 931,835 shares; 2025Q4: 580,983 shares; 2026Q1: 502,776 shares; 2026Q2: 618,584 shares 618,584$47.6M<0.01%+115,808Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 772,447 shares; 2024Q4: 840,336 shares; 2025Q1: 788,123 shares; 2025Q2: 854,145 shares; 2025Q3: 725,506 shares; 2025Q4: 717,727 shares; 2026Q1: 810,554 shares; 2026Q2: 858,920 shares 858,920$47.5M<0.01%+48,366Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 740,105 shares; 2024Q4: 731,119 shares; 2025Q1: 806,571 shares; 2025Q2: 1,346,345 shares; 2025Q3: 1,678,267 shares; 2025Q4: 2,155,974 shares; 2026Q1: 2,195,166 shares; 2026Q2: 2,213,595 shares 2,213,595$47.5M<0.01%+18,429Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 469,452 shares; 2024Q4: 572,090 shares; 2025Q1: 746,612 shares; 2025Q2: 724,817 shares; 2025Q3: 638,091 shares; 2025Q4: 608,408 shares; 2026Q1: 631,813 shares; 2026Q2: 582,275 shares 582,275$47.5M<0.01%-49,538Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 649,413 shares; 2024Q4: 629,504 shares; 2025Q1: 573,971 shares; 2025Q2: 440,279 shares; 2025Q3: 973,442 shares; 2025Q4: 924,888 shares; 2026Q1: 4,293,247 shares; 2026Q2: 4,132,404 shares 4,132,404$47.4M<0.01%-160,843Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 339,823 shares; 2024Q4: 378,354 shares; 2025Q1: 444,638 shares; 2025Q2: 513,431 shares; 2025Q3: 410,685 shares; 2025Q4: 437,239 shares; 2026Q1: 445,744 shares; 2026Q2: 975,788 shares 975,788$47.4M<0.01%+530,044Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 778,829 shares; 2024Q4: 791,903 shares; 2025Q1: 654,090 shares; 2025Q2: 673,734 shares; 2025Q3: 619,702 shares; 2025Q4: 2,748,597 shares; 2026Q1: 1,541,798 shares; 2026Q2: 1,373,559 shares 1,373,559$47.4M<0.01%-168,239Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 961,966 shares; 2024Q4: 1,008,742 shares; 2025Q1: 916,095 shares; 2025Q2: 1,005,168 shares; 2025Q3: 1,006,472 shares; 2025Q4: 820,067 shares; 2026Q1: 1,387,228 shares; 2026Q2: 1,580,966 shares 1,580,966$47.4M<0.01%+193,738Timeline
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 867,233 shares; 2024Q4: 870,843 shares; 2025Q1: 1,078,156 shares; 2025Q2: 893,254 shares; 2025Q3: 993,636 shares; 2025Q4: 1,087,489 shares; 2026Q1: 1,152,073 shares; 2026Q2: 1,462,703 shares 1,462,703$47.1M<0.01%+310,630Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,235,305 shares; 2024Q4: 1,541,855 shares; 2025Q1: 1,922,030 shares; 2025Q2: 2,265,865 shares; 2025Q3: 1,787,077 shares; 2025Q4: 3,362,472 shares; 2026Q1: 3,279,827 shares; 2026Q2: 2,774,360 shares 2,774,360$47.1M<0.01%-505,467Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,463,802 shares; 2024Q4: 1,344,198 shares; 2025Q1: 1,572,783 shares; 2025Q2: 1,732,618 shares; 2025Q3: 1,690,369 shares; 2025Q4: 2,211,797 shares; 2026Q1: 1,249,014 shares; 2026Q2: 1,706,328 shares 1,706,328$47.1M<0.01%+457,314Timeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 376,898 shares; 2024Q4: 390,858 shares; 2025Q1: 468,324 shares; 2025Q2: 529,067 shares; 2025Q3: 491,850 shares; 2025Q4: 509,037 shares; 2026Q1: 493,832 shares; 2026Q2: 496,441 shares 496,441$47M<0.01%+2,609Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,995,427 shares; 2024Q4: 2,017,508 shares; 2025Q1: 2,006,412 shares; 2025Q2: 2,546,111 shares; 2025Q3: 3,059,737 shares; 2025Q4: 4,085,612 shares; 2026Q1: 3,815,025 shares; 2026Q2: 5,949,191 shares 5,949,191$47M<0.01%+2,134,166Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,384,353 shares; 2024Q4: 3,742,514 shares; 2025Q1: 3,201,487 shares; 2025Q2: 3,128,100 shares; 2025Q3: 3,009,493 shares; 2025Q4: 3,410,233 shares; 2026Q1: 2,814,252 shares; 2026Q2: 2,240,837 shares 2,240,837$47M<0.01%-573,415Timeline
AOMRANGEL OAK MORTGAGE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,172,071 shares; 2024Q4: 5,172,071 shares; 2025Q1: 5,172,071 shares; 2025Q2: 5,172,071 shares; 2025Q3: 5,172,116 shares; 2025Q4: 5,172,061 shares; 2026Q1: 5,172,061 shares; 2026Q2: 5,172,061 shares 5,172,061$47M<0.01%0Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 933,662 shares; 2024Q4: 724,599 shares; 2025Q1: 618,776 shares; 2025Q2: 931,357 shares; 2025Q3: 1,073,692 shares; 2025Q4: 2,040,603 shares; 2026Q1: 1,757,784 shares; 2026Q2: 1,545,841 shares 1,545,841$46.9M<0.01%-211,943Timeline
XSWSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,961 shares; 2024Q4: 107,198 shares; 2025Q1: 97,847 shares; 2025Q2: 116,307 shares; 2025Q3: 85,833 shares; 2025Q4: 185,153 shares; 2026Q1: 244,439 shares; 2026Q2: 272,871 shares 272,871$46.9M<0.01%+28,432Timeline
WTMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,152,829 shares; 2024Q4: 1,214,526 shares; 2025Q1: 1,015,529 shares; 2025Q2: 1,057,295 shares; 2025Q3: 1,125,199 shares; 2025Q4: 1,130,590 shares; 2026Q1: 1,108,158 shares; 2026Q2: 1,147,194 shares 1,147,194$46.9M<0.01%+39,036Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,970,901 shares; 2024Q4: 2,946,541 shares; 2025Q1: 2,953,047 shares; 2025Q2: 3,156,348 shares; 2025Q3: 3,319,589 shares; 2025Q4: 2,926,092 shares; 2026Q1: 3,301,107 shares; 2026Q2: 3,417,232 shares 3,417,232$46.8M<0.01%+116,125Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,529,711 shares; 2024Q4: 990,496 shares; 2025Q1: 960,898 shares; 2025Q2: 1,157,176 shares; 2025Q3: 1,177,346 shares; 2025Q4: 1,119,410 shares; 2026Q1: 998,859 shares; 2026Q2: 1,137,279 shares 1,137,279$46.7M<0.01%+138,420Timeline
SPEUSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 900,615 shares; 2024Q4: 770,243 shares; 2025Q1: 937,841 shares; 2025Q2: 896,565 shares; 2025Q3: 890,949 shares; 2025Q4: 887,173 shares; 2026Q1: 873,842 shares; 2026Q2: 849,543 shares 849,543$46.6M<0.01%-24,299Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,335,341 shares; 2024Q4: 1,242,889 shares; 2025Q1: 1,282,182 shares; 2025Q2: 1,301,434 shares; 2025Q3: 1,320,299 shares; 2025Q4: 1,449,907 shares; 2026Q1: 2,194,749 shares; 2026Q2: 2,245,689 shares 2,245,689$46.6M<0.01%+50,940Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,299 shares; 2024Q4: 174,334 shares; 2025Q1: 111,132 shares; 2025Q2: 71,398 shares; 2025Q3: 440,741 shares; 2025Q4: 642,254 shares; 2026Q1: 667,630 shares; 2026Q2: 178,396 shares 178,396$46.5M<0.01%-489,234Timeline
BFORALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245,342 shares; 2024Q4: 237,808 shares; 2025Q1: 283,048 shares; 2025Q2: 283,665 shares; 2025Q3: 484,082 shares; 2025Q4: 485,186 shares; 2026Q1: 483,446 shares; 2026Q2: 486,188 shares 486,188$46.5M<0.01%+2,742Timeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,337 shares; 2024Q4: 113,660 shares; 2025Q1: 130,589 shares; 2025Q2: 169,543 shares; 2025Q3: 177,662 shares; 2025Q4: 194,948 shares; 2026Q1: 244,095 shares; 2026Q2: 317,517 shares 317,517$46.5M<0.01%+73,422Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 694,869 shares; 2024Q4: 693,333 shares; 2025Q1: 606,951 shares; 2025Q2: 841,922 shares; 2025Q3: 784,483 shares; 2025Q4: 835,387 shares; 2026Q1: 735,907 shares; 2026Q2: 797,718 shares 797,718$46.4M<0.01%+61,811Timeline
MMUWESTERN ASSET MANAGED MUNS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,703,002 shares; 2024Q4: 3,778,236 shares; 2025Q1: 4,000,111 shares; 2025Q2: 4,036,443 shares; 2025Q3: 3,994,411 shares; 2025Q4: 4,092,453 shares; 2026Q1: 4,397,523 shares; 2026Q2: 4,445,352 shares 4,445,352$46.3M<0.01%+47,829Timeline
ASAASA GOLD AND PRECIOUS MTLS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,420,071 shares; 2024Q4: 1,363,919 shares; 2025Q1: 1,358,050 shares; 2025Q2: 1,197,203 shares; 2025Q3: 1,565,354 shares; 2025Q4: 1,267,205 shares; 2026Q1: 891,023 shares; 2026Q2: 889,782 shares 889,782$46.3M<0.01%-1,241Timeline
CPTLGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,399,579 shares; 2024Q4: 2,393,358 shares; 2025Q1: 2,392,053 shares; 2025Q2: 2,129,909 shares; 2025Q3: 2,132,010 shares; 2025Q4: 1,064,523 shares; 2026Q1: 1,024,242 shares; 2026Q2: 982,888 shares 982,888$46.2M<0.01%-41,354Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,174 shares; 2024Q4: 280,352 shares; 2025Q1: 179,391 shares; 2025Q2: 203,195 shares; 2025Q3: 89,267 shares; 2025Q4: 244,783 shares; 2026Q1: 165,673 shares; 2026Q2: 480,400 shares 480,400$46.1M<0.01%+314,727Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 885,415 shares; 2024Q4: 793,698 shares; 2025Q1: 945,348 shares; 2025Q2: 859,496 shares; 2025Q3: 802,125 shares; 2025Q4: 767,034 shares; 2026Q1: 1,118,705 shares; 2026Q2: 948,112 shares 948,112$46.1M<0.01%-170,593Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 921,243 shares; 2024Q4: 1,050,737 shares; 2025Q1: 1,750,594 shares; 2025Q2: 1,178,588 shares; 2025Q3: 1,883,298 shares; 2025Q4: 2,210,732 shares; 2026Q1: 1,432,676 shares; 2026Q2: 3,363,730 shares 3,363,730$46.1M<0.01%+1,931,054Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 818,879 shares; 2024Q4: 762,679 shares; 2025Q1: 698,456 shares; 2025Q2: 649,681 shares; 2025Q3: 616,301 shares; 2025Q4: 672,697 shares; 2026Q1: 612,452 shares; 2026Q2: 743,749 shares 743,749$46.1M<0.01%+131,297Timeline
MDAMDA SPACE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 724,923 shares; 2026Q2: 1,115,016 shares 1,115,016$46M<0.01%+390,093Timeline
KATADVISORS SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,248,984 shares; 2025Q4: 1,130,916 shares; 2026Q1: 1,049,943 shares; 2026Q2: 851,022 shares 851,022$46M<0.01%-198,921Timeline
SCIOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,242,690 shares; 2026Q2: 2,222,742 shares 2,222,742$45.9M<0.01%+980,052Timeline
NUBDNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,815,486 shares; 2024Q4: 1,624,096 shares; 2025Q1: 1,399,352 shares; 2025Q2: 1,498,260 shares; 2025Q3: 1,577,084 shares; 2025Q4: 1,900,775 shares; 2026Q1: 1,970,762 shares; 2026Q2: 2,073,233 shares 2,073,233$45.9M<0.01%+102,471Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 325,317 shares; 2025Q1: 280,151 shares; 2025Q2: 735,697 shares; 2025Q3: 838,303 shares; 2025Q4: 752,168 shares; 2026Q1: 614,297 shares; 2026Q2: 707,086 shares 707,086$45.9M<0.01%+92,789Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,486 shares; 2024Q4: 243,908 shares; 2025Q1: 293,915 shares; 2025Q2: 280,301 shares; 2025Q3: 317,310 shares; 2025Q4: 567,959 shares; 2026Q1: 254,159 shares; 2026Q2: 449,956 shares 449,956$45.8M<0.01%+195,797Timeline
GUGGUGGENHEIM ACTIVE ALLOC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,036,254 shares; 2024Q4: 2,410,013 shares; 2025Q1: 2,471,797 shares; 2025Q2: 2,581,005 shares; 2025Q3: 2,778,263 shares; 2025Q4: 2,782,293 shares; 2026Q1: 2,838,748 shares; 2026Q2: 2,865,899 shares 2,865,899$45.8M<0.01%+27,151Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 675,916 shares; 2024Q4: 743,383 shares; 2025Q1: 713,606 shares; 2025Q2: 574,692 shares; 2025Q3: 603,016 shares; 2025Q4: 680,669 shares; 2026Q1: 482,411 shares; 2026Q2: 492,092 shares 492,092$45.8M<0.01%+9,681Timeline
AYAAYA GOLD & SILVER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,416,483 shares 2,416,483$45.8M<0.01%newTimeline
NUMVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,188,783 shares; 2024Q4: 1,170,827 shares; 2025Q1: 1,432,975 shares; 2025Q2: 1,463,546 shares; 2025Q3: 1,453,087 shares; 2025Q4: 1,468,247 shares; 2026Q1: 1,422,988 shares; 2026Q2: 1,052,010 shares 1,052,010$45.8M<0.01%-370,978Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 325,921 shares; 2024Q4: 316,423 shares; 2025Q1: 316,970 shares; 2025Q2: 313,723 shares; 2025Q3: 324,340 shares; 2025Q4: 339,899 shares; 2026Q1: 344,012 shares; 2026Q2: 322,879 shares 322,879$45.7M<0.01%-21,133Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,427,171 shares; 2024Q4: 1,619,596 shares; 2025Q1: 1,335,016 shares; 2025Q2: 1,835,123 shares; 2025Q3: 4,732,697 shares; 2025Q4: 4,824,499 shares; 2026Q1: 5,725,696 shares; 2026Q2: 5,025,836 shares 5,025,836$45.7M<0.01%-699,860Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 619,709 shares; 2024Q4: 1,134,943 shares; 2025Q1: 1,005,691 shares; 2025Q2: 1,377,972 shares; 2025Q3: 1,606,889 shares; 2025Q4: 2,494,422 shares; 2026Q1: 2,407,045 shares; 2026Q2: 3,529,324 shares 3,529,324$45.7M<0.01%+1,122,279Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 429,513 shares; 2024Q4: 355,704 shares; 2025Q1: 600,850 shares; 2025Q2: 365,982 shares; 2025Q3: 443,222 shares; 2025Q4: 440,952 shares; 2026Q1: 523,858 shares; 2026Q2: 387,387 shares 387,387$45.6M<0.01%-136,471Timeline
DWASINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 366,462 shares; 2024Q4: 386,420 shares; 2025Q1: 364,443 shares; 2025Q2: 340,583 shares; 2025Q3: 312,470 shares; 2025Q4: 326,941 shares; 2026Q1: 340,393 shares; 2026Q2: 357,203 shares 357,203$45.5M<0.01%+16,810Timeline
NCZVIRTUS CONVERTIBLE & INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,060,991 shares; 2025Q2: 3,004,593 shares; 2025Q3: 2,904,110 shares; 2025Q4: 2,788,267 shares; 2026Q1: 2,925,981 shares; 2026Q2: 2,856,116 shares 2,856,116$45.4M<0.01%-69,865Timeline
INCMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 60,185 shares; 2025Q1: 52,990 shares; 2025Q2: 52,241 shares; 2025Q3: 108,882 shares; 2025Q4: 464,961 shares; 2026Q1: 1,232,415 shares; 2026Q2: 1,573,628 shares 1,573,628$45.4M<0.01%+341,213Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 392,922 shares; 2024Q4: 271,877 shares; 2025Q1: 259,877 shares; 2025Q2: 346,048 shares; 2025Q3: 279,885 shares; 2025Q4: 259,422 shares; 2026Q1: 310,970 shares; 2026Q2: 591,719 shares 591,719$45.3M<0.01%+280,749Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 227,244 shares; 2025Q2: 882,925 shares; 2025Q3: 4,335,882 shares; 2025Q4: 1,828,838 shares; 2026Q1: 3,293,079 shares; 2026Q2: 4,073,124 shares 4,073,124$45.3M<0.01%+780,045Timeline
FLQLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 439,438 shares; 2024Q4: 480,380 shares; 2025Q1: 576,185 shares; 2025Q2: 568,511 shares; 2025Q3: 503,878 shares; 2025Q4: 496,973 shares; 2026Q1: 536,534 shares; 2026Q2: 578,891 shares 578,891$45.3M<0.01%+42,357Timeline
INFQINFLEQTION 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: 225,307 shares; 2026Q2: 3,401,767 shares 3,401,767$45.3M<0.01%+3,176,460Timeline
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227,084 shares; 2024Q4: 380,621 shares; 2025Q1: 211,984 shares; 2025Q2: 183,115 shares; 2025Q3: 187,760 shares; 2025Q4: 472,581 shares; 2026Q1: 480,268 shares; 2026Q2: 457,623 shares 457,623$45.3M<0.01%-22,645Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 310,329 shares; 2024Q4: 304,229 shares; 2025Q1: 280,092 shares; 2025Q2: 306,310 shares; 2025Q3: 333,487 shares; 2025Q4: 349,233 shares; 2026Q1: 419,701 shares; 2026Q2: 368,781 shares 368,781$45.2M<0.01%-50,920Timeline
IGRCBRE GBL REAL ESTATE INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,524,992 shares; 2024Q4: 11,011,344 shares; 2025Q1: 11,496,235 shares; 2025Q2: 10,482,631 shares; 2025Q3: 10,641,574 shares; 2025Q4: 9,757,644 shares; 2026Q1: 8,860,374 shares; 2026Q2: 9,782,625 shares 9,782,625$45.1M<0.01%+922,251Timeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,712,475 shares; 2024Q4: 9,715,549 shares; 2025Q1: 9,791,815 shares; 2025Q2: 10,640,087 shares; 2025Q3: 9,835,248 shares; 2025Q4: 10,217,636 shares; 2026Q1: 8,550,987 shares; 2026Q2: 9,278,304 shares 9,278,304$45.1M<0.01%+727,317Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 839,253 shares; 2024Q4: 731,349 shares; 2025Q1: 852,767 shares; 2025Q2: 1,025,024 shares; 2025Q3: 764,821 shares; 2025Q4: 571,087 shares; 2026Q1: 610,657 shares; 2026Q2: 594,552 shares 594,552$45.1M<0.01%-16,105Timeline
FEOERBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 142,319 shares; 2026Q2: 843,708 shares 843,708$45.1M<0.01%+701,389Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 547,497 shares; 2024Q4: 574,883 shares; 2025Q1: 282,040 shares; 2025Q2: 254,391 shares; 2025Q3: 1,004,291 shares; 2025Q4: 907,723 shares; 2026Q1: 597,219 shares; 2026Q2: 622,349 shares 622,349$45.1M<0.01%+25,130Timeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,491 shares; 2024Q4: 20,958 shares; 2025Q1: 20,407 shares; 2025Q2: 24,811 shares; 2025Q3: 23,914 shares; 2025Q4: 169,491 shares; 2026Q1: 164,158 shares; 2026Q2: 163,373 shares 163,373$45M<0.01%-785Timeline
PIPRPIPER SANDLER COMPANIESQuarterly 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: 720,685 shares; 2026Q2: 621,305 shares 621,305$44.9M<0.01%-99,380Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,887,500 shares; 2024Q4: 2,067,965 shares; 2025Q1: 1,725,411 shares; 2025Q2: 1,286,803 shares; 2025Q3: 1,262,262 shares; 2025Q4: 1,576,407 shares; 2026Q1: 1,890,534 shares; 2026Q2: 1,836,693 shares 1,836,693$44.9M<0.01%-53,841Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,752,163 shares; 2024Q4: 1,195,669 shares; 2025Q1: 1,211,189 shares; 2025Q2: 1,625,319 shares; 2025Q3: 1,579,883 shares; 2025Q4: 1,641,986 shares; 2026Q1: 1,537,527 shares; 2026Q2: 986,471 shares 986,471$44.9M<0.01%-551,056Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 416,634 shares; 2024Q4: 461,675 shares; 2025Q1: 430,908 shares; 2025Q2: 452,493 shares; 2025Q3: 473,459 shares; 2025Q4: 492,368 shares; 2026Q1: 527,063 shares; 2026Q2: 580,998 shares 580,998$44.9M<0.01%+53,935Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 695,414 shares; 2024Q4: 608,960 shares; 2025Q1: 648,135 shares; 2025Q2: 567,249 shares; 2025Q3: 544,218 shares; 2025Q4: 793,149 shares; 2026Q1: 747,047 shares; 2026Q2: 1,084,346 shares 1,084,346$44.8M<0.01%+337,299Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,010,472 shares; 2024Q4: 2,246,453 shares; 2025Q1: 1,726,406 shares; 2025Q2: 1,989,032 shares; 2025Q3: 2,020,390 shares; 2025Q4: 1,458,260 shares; 2026Q1: 1,638,890 shares; 2026Q2: 1,411,398 shares 1,411,398$44.8M<0.01%-227,492Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,640,390 shares; 2024Q4: 2,805,881 shares; 2025Q1: 2,838,928 shares; 2025Q2: 2,697,135 shares; 2025Q3: 1,674,574 shares; 2025Q4: 1,834,439 shares; 2026Q1: 2,184,701 shares; 2026Q2: 1,630,161 shares 1,630,161$44.8M<0.01%-554,540Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 548,343 shares; 2024Q4: 507,465 shares; 2025Q1: 452,949 shares; 2025Q2: 510,764 shares; 2025Q3: 477,103 shares; 2025Q4: 573,546 shares; 2026Q1: 550,463 shares; 2026Q2: 576,619 shares 576,619$44.8M<0.01%+26,156Timeline
BCXBLACKROCK RES & COMMODITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,913,104 shares; 2024Q4: 2,625,117 shares; 2025Q1: 2,569,976 shares; 2025Q2: 2,786,813 shares; 2025Q3: 3,191,525 shares; 2025Q4: 3,992,507 shares; 2026Q1: 3,755,015 shares; 2026Q2: 3,951,148 shares 3,951,148$44.7M<0.01%+196,133Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,990,389 shares; 2024Q4: 2,996,010 shares; 2025Q1: 3,170,285 shares; 2025Q2: 2,830,664 shares; 2025Q3: 2,495,153 shares; 2025Q4: 1,957,343 shares; 2026Q1: 3,629,973 shares; 2026Q2: 4,713,836 shares 4,713,836$44.7M<0.01%+1,083,863Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,118,071 shares; 2024Q4: 4,385,288 shares; 2025Q1: 5,947,698 shares; 2025Q2: 12,967,203 shares; 2025Q3: 9,147,555 shares; 2025Q4: 8,472,690 shares; 2026Q1: 6,259,753 shares; 2026Q2: 5,286,739 shares 5,286,739$44.7M<0.01%-973,014Timeline
RYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,802,892 shares; 2024Q4: 2,488,581 shares; 2025Q1: 2,748,225 shares; 2025Q2: 2,351,967 shares; 2025Q3: 2,251,004 shares; 2025Q4: 2,572,759 shares; 2026Q1: 2,604,300 shares; 2026Q2: 2,792,826 shares 2,792,826$44.7M<0.01%+188,526Timeline
IFVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,103,017 shares; 2024Q4: 1,529,693 shares; 2025Q1: 818,395 shares; 2025Q2: 827,679 shares; 2025Q3: 1,650,029 shares; 2025Q4: 1,680,893 shares; 2026Q1: 1,270,775 shares; 2026Q2: 1,655,802 shares 1,655,802$44.6M<0.01%+385,027Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 477,907 shares; 2024Q4: 516,291 shares; 2025Q1: 423,452 shares; 2025Q2: 448,949 shares; 2025Q3: 470,764 shares; 2025Q4: 532,515 shares; 2026Q1: 537,643 shares; 2026Q2: 623,422 shares 623,422$44.6M<0.01%+85,779Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,376,929 shares; 2024Q4: 7,656,478 shares; 2025Q1: 6,780,783 shares; 2025Q2: 6,886,989 shares; 2025Q3: 7,445,312 shares; 2025Q4: 6,918,424 shares; 2026Q1: 5,442,892 shares; 2026Q2: 5,655,933 shares 5,655,933$44.6M<0.01%+213,041Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,088,726 shares; 2024Q4: 1,062,484 shares; 2025Q1: 935,506 shares; 2025Q2: 964,646 shares; 2025Q3: 883,326 shares; 2025Q4: 1,282,187 shares; 2026Q1: 1,416,443 shares; 2026Q2: 1,521,595 shares 1,521,595$44.6M<0.01%+105,152Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,198,144 shares; 2024Q4: 12,484,918 shares; 2025Q1: 9,557,662 shares; 2025Q2: 10,512,281 shares; 2025Q3: 6,328,927 shares; 2025Q4: 6,187,031 shares; 2026Q1: 6,759,504 shares; 2026Q2: 3,061,702 shares 3,061,702$44.5M<0.01%-3,697,802Timeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 847,323 shares; 2024Q4: 952,616 shares; 2025Q1: 911,311 shares; 2025Q2: 841,929 shares; 2025Q3: 806,264 shares; 2025Q4: 816,638 shares; 2026Q1: 1,111,269 shares; 2026Q2: 792,391 shares 792,391$44.5M<0.01%-318,878Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 368,926 shares; 2024Q4: 363,172 shares; 2025Q1: 331,066 shares; 2025Q2: 335,908 shares; 2025Q3: 338,272 shares; 2025Q4: 328,610 shares; 2026Q1: 306,393 shares; 2026Q2: 545,468 shares 545,468$44.5M<0.01%+239,075Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,425,302 shares; 2024Q4: 2,101,965 shares; 2025Q1: 1,834,413 shares; 2025Q2: 2,100,644 shares; 2025Q3: 2,053,919 shares; 2025Q4: 2,364,102 shares; 2026Q1: 2,242,243 shares; 2026Q2: 2,279,604 shares 2,279,604$44.5M<0.01%+37,361Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,393,213 shares; 2024Q4: 1,368,997 shares; 2025Q1: 1,373,051 shares; 2025Q2: 781,710 shares; 2025Q3: 888,187 shares; 2025Q4: 1,928,080 shares; 2026Q1: 3,176,066 shares; 2026Q2: 3,097,319 shares 3,097,319$44.4M<0.01%-78,747Timeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 243,742 shares; 2024Q4: 255,256 shares; 2025Q1: 335,467 shares; 2025Q2: 671,044 shares; 2025Q3: 334,722 shares; 2025Q4: 182,734 shares; 2026Q1: 246,719 shares; 2026Q2: 499,963 shares 499,963$44.4M<0.01%+253,244Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,326,223 shares; 2024Q4: 1,008,837 shares; 2025Q1: 975,586 shares; 2025Q2: 1,035,986 shares; 2025Q3: 1,069,368 shares; 2025Q4: 1,104,790 shares; 2026Q1: 1,239,170 shares; 2026Q2: 1,311,735 shares 1,311,735$44.4M<0.01%+72,565Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,078,752 shares; 2024Q4: 2,434,864 shares; 2025Q1: 1,228,221 shares; 2025Q2: 1,285,804 shares; 2025Q3: 1,216,374 shares; 2025Q4: 1,286,631 shares; 2026Q1: 2,287,617 shares; 2026Q2: 1,535,897 shares 1,535,897$44.3M<0.01%-751,720Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 467,836 shares; 2024Q4: 598,189 shares; 2025Q1: 626,400 shares; 2025Q2: 638,879 shares; 2025Q3: 910,183 shares; 2025Q4: 1,826,295 shares; 2026Q1: 1,500,528 shares; 2026Q2: 1,324,805 shares 1,324,805$44.2M<0.01%-175,723Timeline
LDPCOHEN & STEERS LTD DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,727,139 shares; 2024Q4: 1,684,799 shares; 2025Q1: 1,844,338 shares; 2025Q2: 1,968,151 shares; 2025Q3: 1,945,441 shares; 2025Q4: 1,966,040 shares; 2026Q1: 2,040,936 shares; 2026Q2: 2,089,803 shares 2,089,803$44.2M<0.01%+48,867Timeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 767,607 shares; 2024Q4: 636,301 shares; 2025Q1: 707,093 shares; 2025Q2: 785,996 shares; 2025Q3: 643,306 shares; 2025Q4: 635,983 shares; 2026Q1: 677,408 shares; 2026Q2: 1,332,257 shares 1,332,257$44.2M<0.01%+654,849Timeline
XFORX4 PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,924 shares; 2025Q3: 3,728 shares; 2025Q4: 8,208,015 shares; 2026Q1: 9,466,992 shares; 2026Q2: 9,461,279 shares 9,461,279$44.2M<0.01%-5,713Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 274,269 shares; 2024Q4: 362,757 shares; 2025Q1: 375,627 shares; 2025Q2: 346,215 shares; 2025Q3: 373,342 shares; 2025Q4: 341,624 shares; 2026Q1: 334,070 shares; 2026Q2: 362,461 shares 362,461$44.1M<0.01%+28,391Timeline
AXTIAXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 455,770 shares; 2024Q4: 517,988 shares; 2025Q1: 540,121 shares; 2025Q2: 629,781 shares; 2025Q3: 615,899 shares; 2025Q4: 890,629 shares; 2026Q1: 1,443,634 shares; 2026Q2: 611,974 shares 611,974$44.1M<0.01%-831,660Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,204 shares; 2024Q4: 107,030 shares; 2025Q1: 194,900 shares; 2025Q2: 250,650 shares; 2025Q3: 283,796 shares; 2025Q4: 325,251 shares; 2026Q1: 469,941 shares; 2026Q2: 443,633 shares 443,633$44.1M<0.01%-26,308Timeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 711,046 shares; 2024Q4: 1,094,292 shares; 2025Q1: 702,068 shares; 2025Q2: 1,251,697 shares; 2025Q3: 1,377,025 shares; 2025Q4: 1,335,587 shares; 2026Q1: 1,401,368 shares; 2026Q2: 880,638 shares 880,638$44.1M<0.01%-520,730Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,642,629 shares; 2024Q4: 1,754,081 shares; 2025Q1: 1,293,162 shares; 2025Q2: 1,588,644 shares; 2025Q3: 1,870,143 shares; 2025Q4: 1,778,659 shares; 2026Q1: 1,720,891 shares; 2026Q2: 1,167,570 shares 1,167,570$43.9M<0.01%-553,321Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,893,254 shares; 2024Q4: 1,558,710 shares; 2025Q1: 1,592,252 shares; 2025Q2: 1,330,129 shares; 2025Q3: 1,298,940 shares; 2025Q4: 1,283,715 shares; 2026Q1: 1,582,180 shares; 2026Q2: 1,646,655 shares 1,646,655$43.9M<0.01%+64,475Timeline
IVOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242,664 shares; 2024Q4: 230,556 shares; 2025Q1: 254,718 shares; 2025Q2: 296,014 shares; 2025Q3: 284,209 shares; 2025Q4: 330,328 shares; 2026Q1: 378,657 shares; 2026Q2: 384,509 shares 384,509$43.9M<0.01%+5,852Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 302,857 shares; 2024Q4: 314,031 shares; 2025Q1: 323,826 shares; 2025Q2: 350,506 shares; 2025Q3: 351,080 shares; 2025Q4: 350,706 shares; 2026Q1: 389,990 shares; 2026Q2: 373,690 shares 373,690$43.8M<0.01%-16,300Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,781,298 shares; 2024Q4: 2,524,184 shares; 2025Q1: 2,252,471 shares; 2025Q2: 1,946,008 shares; 2025Q3: 1,744,706 shares; 2025Q4: 1,806,394 shares; 2026Q1: 1,762,561 shares; 2026Q2: 1,648,829 shares 1,648,829$43.8M<0.01%-113,732Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,342,987 shares; 2024Q4: 2,618,644 shares; 2025Q1: 3,043,170 shares; 2025Q2: 3,268,155 shares; 2025Q3: 3,177,750 shares; 2025Q4: 1,533,400 shares; 2026Q1: 1,888,069 shares; 2026Q2: 1,811,836 shares 1,811,836$43.7M<0.01%-76,233Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,779 shares; 2024Q4: 57,931 shares; 2025Q1: 62,095 shares; 2025Q2: 265,705 shares; 2025Q3: 174,679 shares; 2025Q4: 275,637 shares; 2026Q1: 633,789 shares; 2026Q2: 716,556 shares 716,556$43.7M<0.01%+82,767Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,658,709 shares; 2024Q4: 2,172,372 shares; 2025Q1: 2,667,027 shares; 2025Q2: 4,791,456 shares; 2025Q3: 4,646,484 shares; 2025Q4: 5,350,290 shares; 2026Q1: 3,547,424 shares; 2026Q2: 3,148,361 shares 3,148,361$43.7M<0.01%-399,063Timeline
LVHDLEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,057,692 shares; 2024Q4: 990,574 shares; 2025Q1: 1,045,598 shares; 2025Q2: 1,085,298 shares; 2025Q3: 1,039,962 shares; 2025Q4: 1,051,881 shares; 2026Q1: 1,007,292 shares; 2026Q2: 992,542 shares 992,542$43.7M<0.01%-14,750Timeline
RLYSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 682,676 shares; 2024Q4: 656,841 shares; 2025Q1: 586,790 shares; 2025Q2: 798,709 shares; 2025Q3: 845,576 shares; 2025Q4: 957,920 shares; 2026Q1: 948,989 shares; 2026Q2: 1,265,499 shares 1,265,499$43.7M<0.01%+316,510Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,421 shares; 2024Q4: 210,472 shares; 2025Q1: 125,452 shares; 2025Q2: 155,192 shares; 2025Q3: 153,585 shares; 2025Q4: 184,883 shares; 2026Q1: 145,223 shares; 2026Q2: 142,190 shares 142,190$43.6M<0.01%-3,033Timeline
PIEINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 343,632 shares; 2024Q4: 340,733 shares; 2025Q1: 338,913 shares; 2025Q2: 229,661 shares; 2025Q3: 217,949 shares; 2025Q4: 227,987 shares; 2026Q1: 252,755 shares; 2026Q2: 1,304,836 shares 1,304,836$43.6M<0.01%+1,052,081Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 430,404 shares; 2024Q4: 381,564 shares; 2025Q1: 406,162 shares; 2025Q2: 428,311 shares; 2025Q3: 442,216 shares; 2025Q4: 460,192 shares; 2026Q1: 520,357 shares; 2026Q2: 626,072 shares 626,072$43.5M<0.01%+105,715Timeline
EQPTEQUIPMENTSHARE COM 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: 1,232,476 shares; 2026Q2: 2,211,273 shares 2,211,273$43.5M<0.01%+978,797Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,108,983 shares; 2024Q4: 1,182,261 shares; 2025Q1: 1,161,528 shares; 2025Q2: 1,111,788 shares; 2025Q3: 895,789 shares; 2025Q4: 410,772 shares; 2026Q1: 447,177 shares; 2026Q2: 569,812 shares 569,812$43.4M<0.01%+122,635Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 785,376 shares; 2024Q4: 743,432 shares; 2025Q1: 558,500 shares; 2025Q2: 835,906 shares; 2025Q3: 1,272,099 shares; 2025Q4: 1,788,372 shares; 2026Q1: 1,313,458 shares; 2026Q2: 1,949,358 shares 1,949,358$43.4M<0.01%+635,900Timeline
MSBTMORGAN STANLEY BITCOIN TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,570,627 shares 2,570,627$43.3M<0.01%newTimeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 234,237 shares; 2024Q4: 252,522 shares; 2025Q1: 187,989 shares; 2025Q2: 219,706 shares; 2025Q3: 261,591 shares; 2025Q4: 222,904 shares; 2026Q1: 210,377 shares; 2026Q2: 197,990 shares 197,990$43.3M<0.01%-12,387Timeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,130 shares; 2024Q4: 89,181 shares; 2025Q1: 71,359 shares; 2025Q2: 155,862 shares; 2025Q3: 1,108,415 shares; 2025Q4: 1,446,988 shares; 2026Q1: 1,260,478 shares; 2026Q2: 1,430,420 shares 1,430,420$43.3M<0.01%+169,942Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 542,191 shares; 2024Q4: 468,030 shares; 2025Q1: 643,063 shares; 2025Q2: 971,234 shares; 2025Q3: 697,277 shares; 2025Q4: 589,618 shares; 2026Q1: 597,159 shares; 2026Q2: 634,798 shares 634,798$43.2M<0.01%+37,639Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 936,736 shares; 2024Q4: 716,768 shares; 2025Q1: 929,961 shares; 2025Q2: 1,301,333 shares; 2025Q3: 1,352,403 shares; 2025Q4: 1,335,871 shares; 2026Q1: 1,281,251 shares; 2026Q2: 1,537,833 shares 1,537,833$43.2M<0.01%+256,582Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,126,417 shares; 2024Q4: 1,227,761 shares; 2025Q1: 1,279,597 shares; 2025Q2: 1,268,192 shares; 2025Q3: 1,004,182 shares; 2025Q4: 1,227,299 shares; 2026Q1: 1,051,916 shares; 2026Q2: 946,421 shares 946,421$43.2M<0.01%-105,495Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 821,482 shares; 2024Q4: 771,831 shares; 2025Q1: 692,977 shares; 2025Q2: 720,729 shares; 2025Q3: 861,147 shares; 2025Q4: 842,506 shares; 2026Q1: 1,014,503 shares; 2026Q2: 1,123,393 shares 1,123,393$43.2M<0.01%+108,890Timeline
EWIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 666,228 shares; 2024Q4: 709,218 shares; 2025Q1: 693,650 shares; 2025Q2: 655,307 shares; 2025Q3: 695,113 shares; 2025Q4: 768,056 shares; 2026Q1: 757,747 shares; 2026Q2: 728,889 shares 728,889$43.2M<0.01%-28,858Timeline
DSUBLACKROCK DEBT STRATEGIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,722,884 shares; 2024Q4: 3,746,752 shares; 2025Q1: 3,921,433 shares; 2025Q2: 3,845,572 shares; 2025Q3: 3,986,113 shares; 2025Q4: 4,334,732 shares; 2026Q1: 4,470,868 shares; 2026Q2: 4,444,535 shares 4,444,535$43.1M<0.01%-26,333Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 674,805 shares; 2024Q4: 1,319,802 shares; 2025Q1: 1,313,997 shares; 2025Q2: 1,296,735 shares; 2025Q3: 1,287,475 shares; 2025Q4: 1,283,324 shares; 2026Q1: 1,129,600 shares; 2026Q2: 1,132,677 shares 1,132,677$43.1M<0.01%+3,077Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 391,404 shares; 2024Q4: 361,190 shares; 2025Q1: 333,556 shares; 2025Q2: 285,171 shares; 2025Q3: 218,302 shares; 2025Q4: 213,122 shares; 2026Q1: 256,800 shares; 2026Q2: 375,917 shares 375,917$42.9M<0.01%+119,117Timeline
HIOWESTERN ASSET HIGH INCOME OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,950,840 shares; 2024Q4: 7,162,373 shares; 2025Q1: 7,953,378 shares; 2025Q2: 8,914,684 shares; 2025Q3: 9,312,131 shares; 2025Q4: 9,632,812 shares; 2026Q1: 11,392,747 shares; 2026Q2: 11,779,270 shares 11,779,270$42.9M<0.01%+386,523Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,125,711 shares; 2024Q4: 4,770,732 shares; 2025Q1: 3,077,323 shares; 2025Q2: 2,700,195 shares; 2025Q3: 2,515,209 shares; 2025Q4: 2,461,426 shares; 2026Q1: 1,308,668 shares; 2026Q2: 1,048,827 shares 1,048,827$42.9M<0.01%-259,841Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 753,291 shares; 2024Q4: 772,923 shares; 2025Q1: 967,164 shares; 2025Q2: 837,348 shares; 2025Q3: 863,099 shares; 2025Q4: 907,984 shares; 2026Q1: 815,871 shares; 2026Q2: 928,617 shares 928,617$42.9M<0.01%+112,746Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 443,596 shares; 2024Q4: 409,207 shares; 2025Q1: 483,689 shares; 2025Q2: 419,391 shares; 2025Q3: 348,723 shares; 2025Q4: 386,300 shares; 2026Q1: 378,172 shares; 2026Q2: 400,696 shares 400,696$42.7M<0.01%+22,524Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,745 shares; 2024Q4: 32,771 shares; 2025Q1: 33,376 shares; 2025Q2: 30,302 shares; 2025Q3: 28,287 shares; 2025Q4: 29,839 shares; 2026Q1: 36,542 shares; 2026Q2: 37,426 shares 37,426$42.7M<0.01%+884Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,442,296 shares; 2024Q4: 1,463,280 shares; 2025Q1: 1,432,972 shares; 2025Q2: 1,448,029 shares; 2025Q3: 1,622,546 shares; 2025Q4: 1,790,660 shares; 2026Q1: 1,891,983 shares; 2026Q2: 1,907,212 shares 1,907,212$42.5M<0.01%+15,229Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,446,783 shares; 2024Q4: 7,047,150 shares; 2025Q1: 3,771,756 shares; 2025Q2: 2,891,778 shares; 2025Q3: 2,566,943 shares; 2025Q4: 11,126,497 shares; 2026Q1: 5,358,879 shares; 2026Q2: 5,609,819 shares 5,609,819$42.4M<0.01%+250,940Timeline
FLCBFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 928,497 shares; 2024Q4: 960,049 shares; 2025Q1: 1,062,396 shares; 2025Q2: 1,497,653 shares; 2025Q3: 1,638,696 shares; 2025Q4: 1,756,740 shares; 2026Q1: 1,836,929 shares; 2026Q2: 1,977,724 shares 1,977,724$42.3M<0.01%+140,795Timeline
NUMGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 890,817 shares; 2024Q4: 889,085 shares; 2025Q1: 1,095,233 shares; 2025Q2: 1,109,271 shares; 2025Q3: 1,122,462 shares; 2025Q4: 1,165,326 shares; 2026Q1: 1,193,270 shares; 2026Q2: 900,899 shares 900,899$42.3M<0.01%-292,371Timeline
EQLALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,308 shares; 2024Q4: 218,133 shares; 2025Q1: 223,794 shares; 2025Q2: 742,042 shares; 2025Q3: 754,362 shares; 2025Q4: 1,059,156 shares; 2026Q1: 801,222 shares; 2026Q2: 837,235 shares 837,235$42.2M<0.01%+36,013Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 568,294 shares; 2024Q4: 576,337 shares; 2025Q1: 589,897 shares; 2025Q2: 597,901 shares; 2025Q3: 600,961 shares; 2025Q4: 619,290 shares; 2026Q1: 632,597 shares; 2026Q2: 636,369 shares 636,369$42.2M<0.01%+3,772Timeline
SPHBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 303,761 shares; 2024Q4: 280,297 shares; 2025Q1: 169,046 shares; 2025Q2: 209,463 shares; 2025Q3: 401,536 shares; 2025Q4: 205,871 shares; 2026Q1: 223,568 shares; 2026Q2: 271,143 shares 271,143$42.2M<0.01%+47,575Timeline
NPCENEUROPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,494,341 shares; 2024Q4: 2,491,830 shares; 2025Q1: 2,530,620 shares; 2025Q2: 2,585,073 shares; 2025Q3: 2,546,208 shares; 2025Q4: 2,547,784 shares; 2026Q1: 2,566,839 shares; 2026Q2: 2,654,391 shares 2,654,391$42.2M<0.01%+87,552Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 359,116 shares; 2024Q4: 366,717 shares; 2025Q1: 302,896 shares; 2025Q2: 309,417 shares; 2025Q3: 246,156 shares; 2025Q4: 269,478 shares; 2026Q1: 256,112 shares; 2026Q2: 262,230 shares 262,230$42.2M<0.01%+6,118Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 963,363 shares; 2024Q4: 1,013,072 shares; 2025Q1: 874,402 shares; 2025Q2: 951,076 shares; 2025Q3: 893,064 shares; 2025Q4: 1,048,703 shares; 2026Q1: 963,967 shares; 2026Q2: 1,280,112 shares 1,280,112$42.2M<0.01%+316,145Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,391,053 shares; 2024Q4: 1,423,143 shares; 2025Q1: 826,872 shares; 2025Q2: 975,886 shares; 2025Q3: 866,414 shares; 2025Q4: 1,884,361 shares; 2026Q1: 1,313,990 shares; 2026Q2: 847,730 shares 847,730$42M<0.01%-466,260Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 350,720 shares; 2024Q4: 410,905 shares; 2025Q1: 311,937 shares; 2025Q2: 385,264 shares; 2025Q3: 282,694 shares; 2025Q4: 373,905 shares; 2026Q1: 413,591 shares; 2026Q2: 406,461 shares 406,461$42M<0.01%-7,130Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,317,185 shares; 2024Q4: 1,019,763 shares; 2025Q1: 974,275 shares; 2025Q2: 877,134 shares; 2025Q3: 759,848 shares; 2025Q4: 653,972 shares; 2026Q1: 799,210 shares; 2026Q2: 608,738 shares 608,738$42M<0.01%-190,472Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,010,289 shares; 2024Q4: 3,027,267 shares; 2025Q1: 9,850,063 shares; 2025Q2: 4,008,799 shares; 2025Q3: 6,070,242 shares; 2025Q4: 8,987,522 shares; 2026Q1: 7,107,767 shares; 2026Q2: 6,485,149 shares 6,485,149$42M<0.01%-622,618Timeline
FLINFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,375 shares; 2024Q4: 185,660 shares; 2025Q1: 1,238,897 shares; 2025Q2: 1,675,368 shares; 2025Q3: 1,456,192 shares; 2025Q4: 1,491,503 shares; 2026Q1: 1,227,959 shares; 2026Q2: 1,178,485 shares 1,178,485$41.9M<0.01%-49,474Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,226,626 shares; 2024Q4: 2,362,403 shares; 2025Q1: 2,438,069 shares; 2025Q2: 2,695,981 shares; 2025Q3: 2,863,725 shares; 2025Q4: 2,916,009 shares; 2026Q1: 3,243,742 shares; 2026Q2: 3,318,107 shares 3,318,107$41.6M<0.01%+74,365Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,445,062 shares; 2024Q4: 1,147,079 shares; 2025Q1: 812,922 shares; 2025Q2: 1,081,552 shares; 2025Q3: 797,648 shares; 2025Q4: 2,643,973 shares; 2026Q1: 1,541,304 shares; 2026Q2: 1,106,143 shares 1,106,143$41.4M<0.01%-435,161Timeline
CCCCC4 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,326,134 shares; 2024Q4: 3,839,469 shares; 2025Q1: 4,045,329 shares; 2025Q2: 4,754,188 shares; 2025Q3: 4,972,032 shares; 2025Q4: 8,981,662 shares; 2026Q1: 9,072,400 shares; 2026Q2: 8,867,338 shares 8,867,338$41.4M<0.01%-205,062Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,608,026 shares; 2024Q4: 4,581,132 shares; 2025Q1: 4,542,069 shares; 2025Q2: 4,490,565 shares; 2025Q3: 4,487,599 shares; 2025Q4: 4,435,983 shares; 2026Q1: 4,508,563 shares; 2026Q2: 4,490,390 shares 4,490,390$41.4M<0.01%-18,173Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,735,660 shares; 2024Q4: 2,652,750 shares; 2025Q1: 3,034,002 shares; 2025Q2: 4,008,317 shares; 2025Q3: 3,779,624 shares; 2025Q4: 3,881,679 shares; 2026Q1: 3,983,190 shares; 2026Q2: 3,228,528 shares 3,228,528$41.3M<0.01%-754,662Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 753,226 shares; 2024Q4: 1,152,505 shares; 2025Q1: 1,164,882 shares; 2025Q2: 1,262,535 shares; 2025Q3: 1,342,854 shares; 2025Q4: 1,747,388 shares; 2026Q1: 1,810,702 shares; 2026Q2: 1,669,051 shares 1,669,051$41.2M<0.01%-141,651Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 625,916 shares; 2024Q4: 758,380 shares; 2025Q1: 606,431 shares; 2025Q2: 566,326 shares; 2025Q3: 670,149 shares; 2025Q4: 425,685 shares; 2026Q1: 524,566 shares; 2026Q2: 351,404 shares 351,404$41.1M<0.01%-173,162Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,329,277 shares; 2024Q4: 1,224,093 shares; 2025Q1: 1,376,964 shares; 2025Q2: 1,477,183 shares; 2025Q3: 1,517,622 shares; 2025Q4: 1,529,287 shares; 2026Q1: 1,484,495 shares; 2026Q2: 1,465,809 shares 1,465,809$41.1M<0.01%-18,686Timeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,133,800 shares; 2024Q4: 911,108 shares; 2025Q1: 1,070,153 shares; 2025Q2: 709,984 shares; 2025Q3: 667,413 shares; 2025Q4: 626,077 shares; 2026Q1: 1,176,327 shares; 2026Q2: 1,540,020 shares 1,540,020$41.1M<0.01%+363,693Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 271,292 shares; 2024Q4: 273,473 shares; 2025Q1: 282,241 shares; 2025Q2: 292,092 shares; 2025Q3: 291,386 shares; 2025Q4: 269,164 shares; 2026Q1: 354,718 shares; 2026Q2: 518,429 shares 518,429$41.1M<0.01%+163,711Timeline
DFNLDAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 783,270 shares; 2024Q4: 855,316 shares; 2025Q1: 951,054 shares; 2025Q2: 936,901 shares; 2025Q3: 947,905 shares; 2025Q4: 998,160 shares; 2026Q1: 851,699 shares; 2026Q2: 831,587 shares 831,587$41.1M<0.01%-20,112Timeline
ASGIABRDN GLOBAL INFRA INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,599,544 shares; 2024Q4: 1,428,181 shares; 2025Q1: 2,103,363 shares; 2025Q2: 2,483,693 shares; 2025Q3: 2,276,023 shares; 2025Q4: 2,223,918 shares; 2026Q1: 2,001,279 shares; 2026Q2: 1,764,869 shares 1,764,869$41M<0.01%-236,410Timeline
FTGSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,855 shares; 2024Q4: 402,457 shares; 2025Q1: 625,839 shares; 2025Q2: 676,790 shares; 2025Q3: 910,682 shares; 2025Q4: 1,049,331 shares; 2026Q1: 1,026,963 shares; 2026Q2: 1,108,922 shares 1,108,922$41M<0.01%+81,959Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 790,815 shares; 2024Q4: 956,263 shares; 2025Q1: 1,574,304 shares; 2025Q2: 1,109,644 shares; 2025Q3: 1,048,374 shares; 2025Q4: 5,017,332 shares; 2026Q1: 947,602 shares; 2026Q2: 947,862 shares 947,862$41M<0.01%+260Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,353 shares; 2024Q4: 392,328 shares; 2025Q1: 327,647 shares; 2025Q2: 407,474 shares; 2025Q3: 486,668 shares; 2025Q4: 547,477 shares; 2026Q1: 694,906 shares; 2026Q2: 655,700 shares 655,700$41M<0.01%-39,206Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,966,971 shares; 2024Q4: 2,518,471 shares; 2025Q1: 3,142,866 shares; 2025Q2: 4,478,944 shares; 2025Q3: 4,186,729 shares; 2025Q4: 3,157,952 shares; 2026Q1: 3,017,897 shares; 2026Q2: 2,875,320 shares 2,875,320$41M<0.01%-142,577Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,096,672 shares; 2024Q4: 971,010 shares; 2025Q1: 968,486 shares; 2025Q2: 1,012,080 shares; 2025Q3: 986,447 shares; 2025Q4: 867,861 shares; 2026Q1: 854,585 shares; 2026Q2: 786,284 shares 786,284$40.8M<0.01%-68,301Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 726,113 shares; 2024Q4: 677,667 shares; 2025Q1: 649,838 shares; 2025Q2: 693,752 shares; 2025Q3: 755,317 shares; 2025Q4: 1,079,471 shares; 2026Q1: 913,893 shares; 2026Q2: 876,841 shares 876,841$40.8M<0.01%-37,052Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 486,718 shares; 2024Q4: 278,225 shares; 2025Q1: 584,679 shares; 2025Q2: 786,149 shares; 2025Q3: 979,525 shares; 2025Q4: 838,814 shares; 2026Q1: 959,167 shares; 2026Q2: 1,986,453 shares 1,986,453$40.8M<0.01%+1,027,286Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 570,108 shares; 2024Q4: 396,133 shares; 2025Q1: 429,113 shares; 2025Q2: 352,019 shares; 2025Q3: 459,634 shares; 2025Q4: 466,869 shares; 2026Q1: 442,283 shares; 2026Q2: 688,518 shares 688,518$40.7M<0.01%+246,235Timeline
DWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 938,977 shares; 2024Q4: 911,150 shares; 2025Q1: 889,828 shares; 2025Q2: 852,932 shares; 2025Q3: 838,852 shares; 2025Q4: 850,303 shares; 2026Q1: 852,233 shares; 2026Q2: 884,037 shares 884,037$40.6M<0.01%+31,804Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 480,303 shares; 2024Q4: 461,702 shares; 2025Q1: 488,340 shares; 2025Q2: 574,312 shares; 2025Q3: 508,908 shares; 2025Q4: 458,601 shares; 2026Q1: 670,343 shares; 2026Q2: 457,850 shares 457,850$40.6M<0.01%-212,493Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 640,129 shares; 2024Q4: 606,272 shares; 2025Q1: 502,028 shares; 2025Q2: 484,487 shares; 2025Q3: 445,836 shares; 2025Q4: 734,913 shares; 2026Q1: 534,288 shares; 2026Q2: 555,613 shares 555,613$40.6M<0.01%+21,325Timeline
FFAFIRST TR ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,522,706 shares; 2024Q4: 1,533,515 shares; 2025Q1: 1,578,924 shares; 2025Q2: 1,701,965 shares; 2025Q3: 1,716,224 shares; 2025Q4: 1,749,873 shares; 2026Q1: 1,782,851 shares; 2026Q2: 1,809,892 shares 1,809,892$40.5M<0.01%+27,041Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 586,344 shares; 2024Q4: 760,479 shares; 2025Q1: 1,299,973 shares; 2025Q2: 1,814,674 shares; 2025Q3: 1,978,098 shares; 2025Q4: 2,362,546 shares; 2026Q1: 1,526,839 shares; 2026Q2: 1,698,938 shares 1,698,938$40.5M<0.01%+172,099Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 900,605 shares; 2024Q4: 932,848 shares; 2025Q1: 822,173 shares; 2025Q2: 1,089,714 shares; 2025Q3: 1,113,714 shares; 2025Q4: 840,621 shares; 2026Q1: 913,298 shares; 2026Q2: 720,138 shares 720,138$40.4M<0.01%-193,160Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 930,859 shares; 2024Q4: 348,635 shares; 2025Q1: 310,656 shares; 2025Q2: 346,690 shares; 2025Q3: 341,310 shares; 2025Q4: 345,499 shares; 2026Q1: 373,808 shares; 2026Q2: 357,038 shares 357,038$40.3M<0.01%-16,770Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 415,500 shares; 2024Q4: 532,957 shares; 2025Q1: 1,132,116 shares; 2025Q2: 518,289 shares; 2025Q3: 431,076 shares; 2025Q4: 482,550 shares; 2026Q1: 603,247 shares; 2026Q2: 1,394,531 shares 1,394,531$40.3M<0.01%+791,284Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 516,718 shares; 2024Q4: 525,435 shares; 2025Q1: 572,194 shares; 2025Q2: 585,916 shares; 2025Q3: 667,699 shares; 2025Q4: 646,005 shares; 2026Q1: 597,160 shares; 2026Q2: 622,009 shares 622,009$40.2M<0.01%+24,849Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 364,020 shares; 2024Q4: 384,082 shares; 2025Q1: 344,630 shares; 2025Q2: 379,778 shares; 2025Q3: 423,143 shares; 2025Q4: 409,639 shares; 2026Q1: 374,540 shares; 2026Q2: 279,479 shares 279,479$40.1M<0.01%-95,061Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,681,564 shares; 2024Q4: 35,560,304 shares; 2025Q1: 21,106,394 shares; 2025Q2: 28,022,484 shares; 2025Q3: 11,620,088 shares; 2025Q4: 45,462,628 shares; 2026Q1: 10,321,306 shares; 2026Q2: 12,751,317 shares 12,751,317$40M<0.01%+2,430,011Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,118,901 shares; 2024Q4: 3,591,021 shares; 2025Q1: 3,414,350 shares; 2025Q2: 3,375,242 shares; 2025Q3: 3,433,015 shares; 2025Q4: 3,754,158 shares; 2026Q1: 3,774,003 shares; 2026Q2: 3,706,483 shares 3,706,483$40M<0.01%-67,520Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 820,049 shares; 2024Q4: 793,175 shares; 2025Q1: 801,048 shares; 2025Q2: 769,352 shares; 2025Q3: 710,630 shares; 2025Q4: 913,961 shares; 2026Q1: 831,355 shares; 2026Q2: 814,327 shares 814,327$40M<0.01%-17,028Timeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,056,608 shares; 2025Q3: 607,510 shares; 2025Q4: 608,755 shares; 2026Q1: 896,077 shares; 2026Q2: 2,596,799 shares 2,596,799$39.8M<0.01%+1,700,722Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 621,068 shares; 2024Q4: 562,304 shares; 2025Q1: 439,922 shares; 2025Q2: 632,716 shares; 2025Q3: 577,531 shares; 2025Q4: 655,670 shares; 2026Q1: 611,745 shares; 2026Q2: 758,679 shares 758,679$39.7M<0.01%+146,934Timeline
EAGL2023 ETF SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 267 shares; 2025Q2: 10,467 shares; 2025Q3: 92,019 shares; 2025Q4: 136,600 shares; 2026Q1: 1,160,804 shares; 2026Q2: 1,234,503 shares 1,234,503$39.7M<0.01%+73,699Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,664,736 shares; 2024Q4: 1,862,965 shares; 2025Q1: 1,916,615 shares; 2025Q2: 1,620,184 shares; 2025Q3: 1,872,195 shares; 2025Q4: 1,950,491 shares; 2026Q1: 2,189,427 shares; 2026Q2: 1,940,174 shares 1,940,174$39.6M<0.01%-249,253Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 953,104 shares; 2024Q4: 991,655 shares; 2025Q1: 1,972,122 shares; 2025Q2: 1,486,926 shares; 2025Q3: 1,948,359 shares; 2025Q4: 1,912,635 shares; 2026Q1: 2,596,993 shares; 2026Q2: 2,202,641 shares 2,202,641$39.6M<0.01%-394,352Timeline
IPKWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,155 shares; 2024Q4: 99,623 shares; 2025Q1: 189,689 shares; 2025Q2: 238,904 shares; 2025Q3: 459,035 shares; 2025Q4: 569,476 shares; 2026Q1: 662,043 shares; 2026Q2: 702,544 shares 702,544$39.6M<0.01%+40,501Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 851,028 shares; 2024Q4: 736,704 shares; 2025Q1: 663,933 shares; 2025Q2: 780,160 shares; 2025Q3: 634,350 shares; 2025Q4: 603,758 shares; 2026Q1: 561,981 shares; 2026Q2: 487,017 shares 487,017$39.5M<0.01%-74,964Timeline
IBDZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 129,908 shares; 2025Q2: 169,241 shares; 2025Q3: 884,474 shares; 2025Q4: 1,286,773 shares; 2026Q1: 1,497,665 shares; 2026Q2: 1,514,889 shares 1,514,889$39.5M<0.01%+17,224Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,869,360 shares; 2024Q4: 2,349,567 shares; 2025Q1: 2,497,348 shares; 2025Q2: 2,309,630 shares; 2025Q3: 1,842,316 shares; 2025Q4: 1,883,337 shares; 2026Q1: 1,568,101 shares; 2026Q2: 2,637,411 shares 2,637,411$39.4M<0.01%+1,069,310Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,470,497 shares; 2024Q4: 1,645,129 shares; 2025Q1: 2,367,762 shares; 2025Q2: 2,396,239 shares; 2025Q3: 1,946,785 shares; 2025Q4: 2,216,915 shares; 2026Q1: 2,232,548 shares; 2026Q2: 2,308,244 shares 2,308,244$39.2M<0.01%+75,696Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,973,514 shares; 2024Q4: 2,621,016 shares; 2025Q1: 2,247,180 shares; 2025Q2: 2,610,624 shares; 2025Q3: 4,734,841 shares; 2025Q4: 2,174,643 shares; 2026Q1: 2,426,361 shares; 2026Q2: 2,276,560 shares 2,276,560$39.2M<0.01%-149,801Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,867,077 shares; 2024Q4: 4,562,756 shares; 2025Q1: 4,166,152 shares; 2025Q2: 4,463,182 shares; 2025Q3: 4,201,198 shares; 2025Q4: 3,608,808 shares; 2026Q1: 3,040,227 shares; 2026Q2: 3,087,546 shares 3,087,546$39.2M<0.01%+47,319Timeline
VGNTVERSIGENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 955 shares; 2026Q2: 931,190 shares 931,190$39.1M<0.01%+930,235Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 681,212 shares; 2024Q4: 769,868 shares; 2025Q1: 823,945 shares; 2025Q2: 626,110 shares; 2025Q3: 1,309,689 shares; 2025Q4: 1,315,924 shares; 2026Q1: 1,382,253 shares; 2026Q2: 1,157,736 shares 1,157,736$39.1M<0.01%-224,517Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,027,891 shares; 2024Q4: 4,930,405 shares; 2025Q1: 4,663,267 shares; 2025Q2: 4,904,242 shares; 2025Q3: 4,110,276 shares; 2025Q4: 4,693,839 shares; 2026Q1: 3,918,064 shares; 2026Q2: 4,125,023 shares 4,125,023$39.1M<0.01%+206,959Timeline
VEONVEON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,135 shares; 2024Q4: 281,488 shares; 2025Q1: 398,411 shares; 2025Q2: 647,624 shares; 2025Q3: 683,197 shares; 2025Q4: 656,436 shares; 2026Q1: 768,121 shares; 2026Q2: 747,852 shares 747,852$39M<0.01%-20,269Timeline
LGOVFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,133,680 shares; 2024Q4: 1,302,416 shares; 2025Q1: 1,447,562 shares; 2025Q2: 1,123,681 shares; 2025Q3: 1,167,791 shares; 2025Q4: 1,224,161 shares; 2026Q1: 1,692,263 shares; 2026Q2: 1,824,095 shares 1,824,095$39M<0.01%+131,832Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,251 shares; 2024Q4: 155,509 shares; 2025Q1: 203,461 shares; 2025Q2: 209,836 shares; 2025Q3: 205,669 shares; 2025Q4: 248,578 shares; 2026Q1: 379,195 shares; 2026Q2: 522,930 shares 522,930$39M<0.01%+143,735Timeline
PTMCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 833,194 shares; 2024Q4: 946,252 shares; 2025Q1: 1,025,588 shares; 2025Q2: 1,026,367 shares; 2025Q3: 1,068,512 shares; 2025Q4: 1,051,888 shares; 2026Q1: 987,554 shares; 2026Q2: 930,207 shares 930,207$38.9M<0.01%-57,347Timeline
FPSFORGENT POWER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 322,518 shares; 2026Q2: 696,443 shares 696,443$38.9M<0.01%+373,925Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 339,715 shares; 2024Q4: 367,629 shares; 2025Q1: 320,948 shares; 2025Q2: 330,878 shares; 2025Q3: 333,824 shares; 2025Q4: 389,358 shares; 2026Q1: 349,017 shares; 2026Q2: 376,844 shares 376,844$38.9M<0.01%+27,827Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,453,783 shares; 2024Q4: 4,807,227 shares; 2025Q1: 2,583,621 shares; 2025Q2: 7,558,590 shares; 2025Q3: 9,651,297 shares; 2025Q4: 6,898,349 shares; 2026Q1: 6,553,169 shares; 2026Q2: 4,576,952 shares 4,576,952$38.9M<0.01%-1,976,217Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,506,097 shares 1,506,097$38.8M<0.01%newTimeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 505,561 shares; 2024Q4: 669,011 shares; 2025Q1: 686,577 shares; 2025Q2: 622,359 shares; 2025Q3: 598,971 shares; 2025Q4: 597,630 shares; 2026Q1: 531,388 shares; 2026Q2: 512,414 shares 512,414$38.8M<0.01%-18,974Timeline
FLQMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,295 shares; 2024Q4: 301,210 shares; 2025Q1: 399,285 shares; 2025Q2: 676,549 shares; 2025Q3: 691,845 shares; 2025Q4: 688,993 shares; 2026Q1: 642,184 shares; 2026Q2: 669,365 shares 669,365$38.7M<0.01%+27,181Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,722,762 shares; 2024Q4: 4,354,049 shares; 2025Q1: 3,359,995 shares; 2025Q2: 6,216,841 shares; 2025Q3: 5,868,904 shares; 2025Q4: 4,496,331 shares; 2026Q1: 4,580,427 shares; 2026Q2: 4,306,091 shares 4,306,091$38.7M<0.01%-274,336Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 774,898 shares; 2024Q4: 789,913 shares; 2025Q1: 945,075 shares; 2025Q2: 753,625 shares; 2025Q3: 717,862 shares; 2025Q4: 721,621 shares; 2026Q1: 791,089 shares; 2026Q2: 402,233 shares 402,233$38.7M<0.01%-388,856Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 417,902 shares; 2024Q4: 391,739 shares; 2025Q1: 368,623 shares; 2025Q2: 309,447 shares; 2025Q3: 670,515 shares; 2025Q4: 487,929 shares; 2026Q1: 305,324 shares; 2026Q2: 458,978 shares 458,978$38.6M<0.01%+153,654Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 637,384 shares; 2024Q4: 662,219 shares; 2025Q1: 787,949 shares; 2025Q2: 612,186 shares; 2025Q3: 624,222 shares; 2025Q4: 631,653 shares; 2026Q1: 817,398 shares; 2026Q2: 945,625 shares 945,625$38.5M<0.01%+128,227Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,272,904 shares; 2024Q4: 1,626,720 shares; 2025Q1: 1,588,877 shares; 2025Q2: 2,161,229 shares; 2025Q3: 2,784,087 shares; 2025Q4: 3,406,885 shares; 2026Q1: 2,102,351 shares; 2026Q2: 1,738,559 shares 1,738,559$38.4M<0.01%-363,792Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,286,290 shares; 2024Q4: 2,026,080 shares; 2025Q1: 1,980,145 shares; 2025Q2: 3,340,256 shares; 2025Q3: 2,910,551 shares; 2025Q4: 3,314,624 shares; 2026Q1: 3,406,904 shares; 2026Q2: 3,369,871 shares 3,369,871$38.3M<0.01%-37,033Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,839,845 shares; 2024Q4: 4,621,180 shares; 2025Q1: 6,974,548 shares; 2025Q2: 7,292,330 shares; 2025Q3: 7,268,012 shares; 2025Q4: 8,339,234 shares; 2026Q1: 1,459,497 shares; 2026Q2: 2,086,595 shares 2,086,595$38.3M<0.01%+627,098Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 995,279 shares; 2024Q4: 1,010,432 shares; 2025Q1: 964,534 shares; 2025Q2: 1,003,634 shares; 2025Q3: 1,125,206 shares; 2025Q4: 1,069,863 shares; 2026Q1: 858,055 shares; 2026Q2: 523,374 shares 523,374$38.3M<0.01%-334,681Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 389,345 shares; 2024Q4: 423,833 shares; 2025Q1: 272,870 shares; 2025Q2: 370,882 shares; 2025Q3: 304,469 shares; 2025Q4: 364,846 shares; 2026Q1: 318,639 shares; 2026Q2: 307,449 shares 307,449$38.2M<0.01%-11,190Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 264,204 shares; 2024Q4: 164,984 shares; 2025Q1: 155,185 shares; 2025Q2: 181,636 shares; 2025Q3: 205,563 shares; 2025Q4: 210,182 shares; 2026Q1: 172,162 shares; 2026Q2: 194,659 shares 194,659$38.1M<0.01%+22,497Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,311,809 shares; 2024Q4: 1,075,642 shares; 2025Q1: 921,356 shares; 2025Q2: 884,976 shares; 2025Q3: 961,058 shares; 2025Q4: 1,005,982 shares; 2026Q1: 1,164,257 shares; 2026Q2: 785,653 shares 785,653$38.1M<0.01%-378,604Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 677,120 shares; 2024Q4: 635,729 shares; 2025Q1: 555,106 shares; 2025Q2: 518,469 shares; 2025Q3: 699,363 shares; 2025Q4: 779,120 shares; 2026Q1: 693,948 shares; 2026Q2: 422,174 shares 422,174$38.1M<0.01%-271,774Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,009,277 shares; 2024Q4: 1,059,391 shares; 2025Q1: 972,948 shares; 2025Q2: 1,736,460 shares; 2025Q3: 2,041,369 shares; 2025Q4: 1,904,655 shares; 2026Q1: 1,516,990 shares; 2026Q2: 1,085,623 shares 1,085,623$38.1M<0.01%-431,367Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 839,417 shares; 2024Q4: 1,351,356 shares; 2025Q1: 632,286 shares; 2025Q2: 2,316,958 shares; 2025Q3: 707,023 shares; 2025Q4: 1,312,488 shares; 2026Q1: 2,803,289 shares; 2026Q2: 2,119,525 shares 2,119,525$38M<0.01%-683,764Timeline
IEPICAHN ENTERPRISES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 358,790 shares; 2024Q4: 576,093 shares; 2025Q1: 787,118 shares; 2025Q2: 1,004,149 shares; 2025Q3: 985,389 shares; 2025Q4: 3,957,018 shares; 2026Q1: 5,672,922 shares; 2026Q2: 5,258,581 shares 5,258,581$37.9M<0.01%-414,341Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,513,258 shares; 2024Q4: 1,542,151 shares; 2025Q1: 1,437,008 shares; 2025Q2: 2,572,467 shares; 2025Q3: 2,759,938 shares; 2025Q4: 2,275,612 shares; 2026Q1: 1,781,548 shares; 2026Q2: 1,376,886 shares 1,376,886$37.9M<0.01%-404,662Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 860,631 shares; 2024Q4: 1,199,894 shares; 2025Q1: 875,859 shares; 2025Q2: 1,170,555 shares; 2025Q3: 2,046,237 shares; 2025Q4: 1,862,538 shares; 2026Q1: 926,819 shares; 2026Q2: 1,991,732 shares 1,991,732$37.8M<0.01%+1,064,913Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 732,856 shares; 2024Q4: 794,080 shares; 2025Q1: 886,360 shares; 2025Q2: 572,579 shares; 2025Q3: 630,652 shares; 2025Q4: 667,480 shares; 2026Q1: 2,115,142 shares; 2026Q2: 1,774,657 shares 1,774,657$37.8M<0.01%-340,485Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 844,139 shares; 2024Q4: 808,312 shares; 2025Q1: 758,789 shares; 2025Q2: 1,312,303 shares; 2025Q3: 496,591 shares; 2025Q4: 928,914 shares; 2026Q1: 1,499,356 shares; 2026Q2: 1,316,119 shares 1,316,119$37.8M<0.01%-183,237Timeline
LDURPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 335,591 shares; 2024Q4: 306,900 shares; 2025Q1: 330,889 shares; 2025Q2: 354,441 shares; 2025Q3: 325,876 shares; 2025Q4: 337,435 shares; 2026Q1: 394,310 shares; 2026Q2: 394,513 shares 394,513$37.7M<0.01%+203Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,574,696 shares; 2024Q4: 1,548,868 shares; 2025Q1: 1,598,109 shares; 2025Q2: 1,848,704 shares; 2025Q3: 1,863,589 shares; 2025Q4: 1,759,026 shares; 2026Q1: 1,599,919 shares; 2026Q2: 1,571,372 shares 1,571,372$37.7M<0.01%-28,547Timeline

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