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RAYMOND JAMES FINANCIAL INC

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13F filer, CIK 720005, ST. PETERSBURG, FL

RAYMOND JAMES FINANCIAL INC reported $368,944,058,179 across 5,396 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 21.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000720005-26-000071

Period
2026-06-30
Reported value
$369B
Holdings
5,396
Top 10 weight
21.36%
New
375
Sold out
259

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOadded+23,741,538$1.91B
VUGadded+18,305,187$1.58B
IWFadded+10,198,398$1.27B
VGTadded+5,870,946$702M
KLACadded+1,794,957$542M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HONexited-1,573,091-$356M
XLPreduced-3,110,460-$258M
BBYreduced-3,170,922-$241M
VRTreduced-697,323-$233M
MRVLreduced-747,964-$223M

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 0000720005-26-000071, largest first. % of portfolio is the value over $368,703,591,832, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,456,437 shares; 2025Q1: 1,537,988 shares; 2025Q2: 1,474,220 shares; 2025Q3: 1,511,246 shares; 2025Q4: 1,262,077 shares; 2026Q1: 1,350,706 shares; 2026Q2: 1,279,602 shares 1,279,602$117M0.03%-71,104Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,049,458 shares; 2025Q1: 1,176,850 shares; 2025Q2: 1,448,388 shares; 2025Q3: 1,691,928 shares; 2025Q4: 1,561,116 shares; 2026Q1: 1,637,249 shares; 2026Q2: 1,620,104 shares 1,620,104$117M0.03%-17,145Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,899,925 shares; 2025Q1: 1,996,862 shares; 2025Q2: 1,995,387 shares; 2025Q3: 2,113,364 shares; 2025Q4: 2,223,386 shares; 2026Q1: 2,289,658 shares; 2026Q2: 2,421,615 shares 2,421,615$117M0.03%+131,957Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 841,172 shares; 2025Q1: 724,694 shares; 2025Q2: 664,979 shares; 2025Q3: 617,066 shares; 2025Q4: 537,445 shares; 2026Q1: 620,871 shares; 2026Q2: 720,826 shares 720,826$117M0.03%+99,955Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,652,318 shares; 2025Q1: 1,032,811 shares; 2025Q2: 305,566 shares; 2025Q3: 312,804 shares; 2025Q4: 257,111 shares; 2026Q1: 237,759 shares; 2026Q2: 225,927 shares 225,927$116M0.03%-11,832Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 741,944 shares; 2025Q4: 2,222,433 shares; 2026Q1: 2,595,833 shares; 2026Q2: 2,732,907 shares 2,732,907$116M0.03%+137,074Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,426,287 shares; 2025Q1: 1,819,777 shares; 2025Q2: 1,959,799 shares; 2025Q3: 2,158,286 shares; 2025Q4: 2,405,138 shares; 2026Q1: 2,687,618 shares; 2026Q2: 2,835,156 shares 2,835,156$115M0.03%+147,538Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 187,563 shares; 2025Q1: 183,438 shares; 2025Q2: 195,372 shares; 2025Q3: 203,153 shares; 2025Q4: 257,690 shares; 2026Q1: 283,502 shares; 2026Q2: 358,585 shares 358,585$114M0.03%+75,083Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,225,244 shares; 2025Q1: 904,690 shares; 2025Q2: 1,226,454 shares; 2025Q3: 1,162,160 shares; 2025Q4: 1,028,179 shares; 2026Q1: 1,415,874 shares; 2026Q2: 1,574,110 shares 1,574,110$114M0.03%+158,236Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,127,511 shares; 2025Q1: 381,107 shares; 2025Q2: 494,574 shares; 2025Q3: 589,316 shares; 2025Q4: 552,882 shares; 2026Q1: 516,929 shares; 2026Q2: 563,130 shares 563,130$114M0.03%+46,201Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,452,702 shares; 2025Q1: 4,683,338 shares; 2025Q2: 4,868,398 shares; 2025Q3: 3,690,904 shares; 2025Q4: 1,551,642 shares; 2026Q1: 1,406,067 shares; 2026Q2: 1,387,002 shares 1,387,002$113M0.03%-19,065Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 398,766 shares; 2025Q1: 445,509 shares; 2025Q2: 438,231 shares; 2025Q3: 326,177 shares; 2025Q4: 301,789 shares; 2026Q1: 302,293 shares; 2026Q2: 336,889 shares 336,889$112M0.03%+34,596Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 903,777 shares; 2025Q1: 942,937 shares; 2025Q2: 972,592 shares; 2025Q3: 1,003,177 shares; 2025Q4: 967,995 shares; 2026Q1: 1,023,069 shares; 2026Q2: 1,137,839 shares 1,137,839$112M0.03%+114,770Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,553,098 shares; 2025Q1: 1,560,525 shares; 2025Q2: 1,491,906 shares; 2025Q3: 1,172,472 shares; 2025Q4: 1,046,655 shares; 2026Q1: 1,075,421 shares; 2026Q2: 995,272 shares 995,272$111M0.03%-80,149Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 626,000 shares; 2025Q1: 655,604 shares; 2025Q2: 707,602 shares; 2025Q3: 609,117 shares; 2025Q4: 541,815 shares; 2026Q1: 533,591 shares; 2026Q2: 570,565 shares 570,565$111M0.03%+36,974Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 498,167 shares; 2025Q1: 504,807 shares; 2025Q2: 509,237 shares; 2025Q3: 509,988 shares; 2025Q4: 515,980 shares; 2026Q1: 522,141 shares; 2026Q2: 535,193 shares 535,193$111M0.03%+13,052Timeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,619,755 shares; 2025Q1: 2,181,684 shares; 2025Q2: 2,589,340 shares; 2025Q3: 3,003,567 shares; 2025Q4: 3,761,100 shares; 2026Q1: 3,558,084 shares; 2026Q2: 3,767,292 shares 3,767,292$111M0.03%+209,208Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 803,994 shares; 2025Q1: 833,614 shares; 2025Q2: 860,089 shares; 2025Q3: 873,186 shares; 2025Q4: 844,534 shares; 2026Q1: 765,095 shares; 2026Q2: 681,740 shares 681,740$110M0.03%-83,355Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 187,399 shares; 2025Q1: 187,196 shares; 2025Q2: 193,523 shares; 2025Q3: 181,875 shares; 2025Q4: 160,933 shares; 2026Q1: 306,572 shares; 2026Q2: 258,973 shares 258,973$110M0.03%-47,599Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,082,844 shares; 2025Q1: 1,536,583 shares; 2025Q2: 1,559,130 shares; 2025Q3: 1,414,943 shares; 2025Q4: 1,467,981 shares; 2026Q1: 1,536,445 shares; 2026Q2: 1,861,776 shares 1,861,776$110M0.03%+325,331Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,034,285 shares; 2025Q1: 1,912,233 shares; 2025Q2: 1,486,858 shares; 2025Q3: 1,392,761 shares; 2025Q4: 1,277,204 shares; 2026Q1: 1,407,092 shares; 2026Q2: 1,420,689 shares 1,420,689$110M0.03%+13,597Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,932,418 shares; 2025Q1: 2,579,736 shares; 2025Q2: 2,651,296 shares; 2025Q3: 2,511,324 shares; 2025Q4: 2,154,293 shares; 2026Q1: 2,287,931 shares; 2026Q2: 2,165,360 shares 2,165,360$109M0.03%-122,571Timeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,261,697 shares; 2026Q2: 2,517,716 shares 2,517,716$109M0.03%+256,019Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,470,700 shares; 2025Q1: 2,552,699 shares; 2025Q2: 2,339,916 shares; 2025Q3: 2,034,148 shares; 2025Q4: 2,060,543 shares; 2026Q1: 2,050,647 shares; 2026Q2: 2,050,204 shares 2,050,204$109M0.03%-443Timeline
QGROAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 417,496 shares; 2025Q1: 471,952 shares; 2025Q2: 747,648 shares; 2025Q3: 921,854 shares; 2025Q4: 941,480 shares; 2026Q1: 1,032,466 shares; 2026Q2: 921,171 shares 921,171$109M0.03%-111,295Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 273,462 shares; 2025Q1: 268,897 shares; 2025Q2: 289,764 shares; 2025Q3: 296,157 shares; 2025Q4: 299,136 shares; 2026Q1: 311,963 shares; 2026Q2: 320,828 shares 320,828$109M0.03%+8,865Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 397,288 shares; 2025Q1: 227,861 shares; 2025Q2: 249,165 shares; 2025Q3: 536,837 shares; 2025Q4: 626,658 shares; 2026Q1: 656,702 shares; 2026Q2: 625,853 shares 625,853$109M0.03%-30,849Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 574,552 shares; 2025Q1: 581,231 shares; 2025Q2: 581,582 shares; 2025Q3: 597,620 shares; 2025Q4: 536,685 shares; 2026Q1: 495,544 shares; 2026Q2: 471,875 shares 471,875$108M0.03%-23,669Timeline
BUFZFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,053,043 shares; 2025Q1: 1,629,623 shares; 2025Q2: 2,220,195 shares; 2025Q3: 2,289,777 shares; 2025Q4: 2,987,289 shares; 2026Q1: 2,947,016 shares; 2026Q2: 3,878,407 shares 3,878,407$108M0.03%+931,391Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,439,058 shares; 2025Q1: 1,459,633 shares; 2025Q2: 1,321,655 shares; 2025Q3: 1,289,537 shares; 2025Q4: 1,263,936 shares; 2026Q1: 1,432,481 shares; 2026Q2: 1,428,749 shares 1,428,749$108M0.03%-3,732Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 680,492 shares; 2025Q1: 753,246 shares; 2025Q2: 765,574 shares; 2025Q3: 750,933 shares; 2025Q4: 736,484 shares; 2026Q1: 702,088 shares; 2026Q2: 709,746 shares 709,746$108M0.03%+7,658Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 91,503 shares; 2025Q1: 111,509 shares; 2025Q2: 131,051 shares; 2025Q3: 138,506 shares; 2025Q4: 149,610 shares; 2026Q1: 165,542 shares; 2026Q2: 172,896 shares 172,896$108M0.03%+7,354Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 844,007 shares; 2025Q1: 869,500 shares; 2025Q2: 1,143,642 shares; 2025Q3: 1,541,336 shares; 2025Q4: 1,374,682 shares; 2026Q1: 1,067,006 shares; 2026Q2: 1,064,233 shares 1,064,233$108M0.03%-2,773Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,852,839 shares; 2025Q1: 2,032,093 shares; 2025Q2: 2,060,289 shares; 2025Q3: 2,087,271 shares; 2025Q4: 3,234,373 shares; 2026Q1: 3,126,584 shares; 2026Q2: 2,625,610 shares 2,625,610$107M0.03%-500,974Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 447,083 shares; 2025Q1: 549,242 shares; 2025Q2: 510,627 shares; 2025Q3: 458,037 shares; 2025Q4: 463,282 shares; 2026Q1: 458,455 shares; 2026Q2: 505,762 shares 505,762$107M0.03%+47,307Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,364,388 shares; 2025Q1: 1,319,929 shares; 2025Q2: 1,284,205 shares; 2025Q3: 1,232,276 shares; 2025Q4: 1,270,134 shares; 2026Q1: 1,374,916 shares; 2026Q2: 1,357,122 shares 1,357,122$107M0.03%-17,794Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 516,250 shares; 2025Q1: 476,724 shares; 2025Q2: 590,874 shares; 2025Q3: 562,669 shares; 2025Q4: 614,616 shares; 2026Q1: 587,238 shares; 2026Q2: 537,635 shares 537,635$106M0.03%-49,603Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 240,938 shares; 2025Q1: 265,594 shares; 2025Q2: 533,439 shares; 2025Q3: 365,526 shares; 2025Q4: 363,148 shares; 2026Q1: 357,029 shares; 2026Q2: 274,813 shares 274,813$106M0.03%-82,216Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 697,143 shares; 2025Q1: 856,423 shares; 2025Q2: 1,231,025 shares; 2025Q3: 1,132,262 shares; 2025Q4: 1,176,819 shares; 2026Q1: 2,084,913 shares; 2026Q2: 2,194,319 shares 2,194,319$106M0.03%+109,406Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 260,638 shares; 2025Q1: 260,545 shares; 2025Q2: 260,744 shares; 2025Q3: 262,275 shares; 2025Q4: 252,586 shares; 2026Q1: 375,039 shares; 2026Q2: 381,398 shares 381,398$106M0.03%+6,359Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 962,982 shares; 2025Q1: 1,017,082 shares; 2025Q2: 1,092,312 shares; 2025Q3: 1,153,916 shares; 2025Q4: 1,258,170 shares; 2026Q1: 2,141,905 shares; 2026Q2: 2,173,203 shares 2,173,203$106M0.03%+31,298Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 417,261 shares; 2025Q1: 791,591 shares; 2025Q2: 1,152,361 shares; 2025Q3: 1,501,319 shares; 2025Q4: 1,931,271 shares; 2026Q1: 2,826,031 shares; 2026Q2: 3,861,789 shares 3,861,789$106M0.03%+1,035,758Timeline
HFXINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,907,301 shares; 2025Q1: 1,986,335 shares; 2025Q2: 2,081,457 shares; 2025Q3: 2,154,288 shares; 2025Q4: 2,250,459 shares; 2026Q1: 2,323,365 shares; 2026Q2: 2,783,902 shares 2,783,902$106M0.03%+460,537Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 240,849 shares; 2025Q1: 201,594 shares; 2025Q2: 251,721 shares; 2025Q3: 448,528 shares; 2025Q4: 522,923 shares; 2026Q1: 3,627,732 shares; 2026Q2: 4,264,051 shares 4,264,051$106M0.03%+636,319Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 755,279 shares; 2025Q1: 693,998 shares; 2025Q2: 537,009 shares; 2025Q3: 580,628 shares; 2025Q4: 652,035 shares; 2026Q1: 648,853 shares; 2026Q2: 641,160 shares 641,160$106M0.03%-7,693Timeline
FTHIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,410,798 shares; 2025Q1: 3,069,881 shares; 2025Q2: 2,769,271 shares; 2025Q3: 2,764,825 shares; 2025Q4: 3,188,336 shares; 2026Q1: 3,904,147 shares; 2026Q2: 4,419,943 shares 4,419,943$105M0.03%+515,796Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 549,541 shares; 2025Q1: 458,084 shares; 2025Q2: 439,523 shares; 2025Q3: 460,471 shares; 2025Q4: 448,911 shares; 2026Q1: 527,943 shares; 2026Q2: 594,361 shares 594,361$105M0.03%+66,418Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 648,804 shares; 2025Q1: 613,561 shares; 2025Q2: 607,294 shares; 2025Q3: 293,292 shares; 2025Q4: 281,949 shares; 2026Q1: 482,914 shares; 2026Q2: 484,651 shares 484,651$105M0.03%+1,737Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 757,655 shares; 2025Q1: 778,695 shares; 2025Q2: 727,058 shares; 2025Q3: 723,542 shares; 2025Q4: 763,541 shares; 2026Q1: 813,626 shares; 2026Q2: 761,841 shares 761,841$105M0.03%-51,785Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 388,629 shares; 2025Q1: 363,429 shares; 2025Q2: 348,715 shares; 2025Q3: 346,419 shares; 2025Q4: 298,404 shares; 2026Q1: 331,731 shares; 2026Q2: 312,208 shares 312,208$105M0.03%-19,523Timeline
FDVFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 533,072 shares; 2025Q1: 569,905 shares; 2025Q2: 2,182,715 shares; 2025Q3: 2,233,799 shares; 2025Q4: 2,763,523 shares; 2026Q1: 2,440,822 shares; 2026Q2: 3,339,145 shares 3,339,145$105M0.03%+898,323Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,101,145 shares; 2025Q1: 6,544,209 shares; 2025Q2: 4,914,045 shares; 2025Q3: 3,425,794 shares; 2025Q4: 3,473,399 shares; 2026Q1: 1,974,619 shares; 2026Q2: 1,882,976 shares 1,882,976$105M0.03%-91,643Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 79,549 shares; 2025Q1: 73,465 shares; 2025Q2: 74,971 shares; 2025Q3: 82,967 shares; 2025Q4: 81,049 shares; 2026Q1: 78,181 shares; 2026Q2: 78,373 shares 78,373$104M0.03%+192Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 604,591 shares; 2025Q1: 827,399 shares; 2025Q2: 886,951 shares; 2025Q3: 1,155,863 shares; 2025Q4: 1,573,939 shares; 2026Q1: 1,879,840 shares; 2026Q2: 1,994,239 shares 1,994,239$104M0.03%+114,399Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 467,723 shares; 2025Q1: 446,347 shares; 2025Q2: 435,573 shares; 2025Q3: 469,975 shares; 2025Q4: 460,317 shares; 2026Q1: 398,912 shares; 2026Q2: 393,245 shares 393,245$104M0.03%-5,667Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 401,553 shares; 2025Q1: 410,236 shares; 2025Q2: 287,055 shares; 2025Q3: 272,554 shares; 2025Q4: 260,781 shares; 2026Q1: 279,402 shares; 2026Q2: 389,071 shares 389,071$104M0.03%+109,669Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 448,336 shares; 2025Q1: 462,332 shares; 2025Q2: 451,863 shares; 2025Q3: 374,615 shares; 2025Q4: 368,271 shares; 2026Q1: 332,428 shares; 2026Q2: 329,989 shares 329,989$104M0.03%-2,439Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,899,877 shares; 2025Q1: 1,622,583 shares; 2025Q2: 1,494,904 shares; 2025Q3: 1,516,533 shares; 2025Q4: 1,446,927 shares; 2026Q1: 1,397,933 shares; 2026Q2: 1,374,302 shares 1,374,302$104M0.03%-23,631Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 688,622 shares; 2025Q3: 709,127 shares; 2025Q4: 682,836 shares; 2026Q1: 810,805 shares; 2026Q2: 1,018,763 shares 1,018,763$104M0.03%+207,958Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 549,121 shares; 2025Q1: 541,547 shares; 2025Q2: 560,697 shares; 2025Q3: 537,873 shares; 2025Q4: 590,433 shares; 2026Q1: 606,215 shares; 2026Q2: 576,832 shares 576,832$103M0.03%-29,383Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 104,634 shares; 2025Q1: 197,857 shares; 2025Q2: 191,406 shares; 2025Q3: 173,861 shares; 2025Q4: 203,153 shares; 2026Q1: 275,886 shares; 2026Q2: 330,242 shares 330,242$102M0.03%+54,356Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 605,374 shares; 2025Q1: 812,544 shares; 2025Q2: 736,727 shares; 2025Q3: 748,130 shares; 2025Q4: 864,799 shares; 2026Q1: 954,925 shares; 2026Q2: 888,521 shares 888,521$102M0.03%-66,404Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 695,063 shares; 2025Q1: 760,086 shares; 2025Q2: 857,984 shares; 2025Q3: 868,083 shares; 2025Q4: 836,866 shares; 2026Q1: 519,384 shares; 2026Q2: 493,466 shares 493,466$101M0.03%-25,918Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,494,838 shares; 2025Q1: 4,032,214 shares; 2025Q2: 4,403,485 shares; 2025Q3: 4,684,687 shares; 2025Q4: 5,001,529 shares; 2026Q1: 4,717,245 shares; 2026Q2: 5,450,614 shares 5,450,614$101M0.03%+733,369Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,016,677 shares; 2025Q1: 1,003,399 shares; 2025Q2: 954,529 shares; 2025Q3: 859,092 shares; 2025Q4: 793,687 shares; 2026Q1: 789,651 shares; 2026Q2: 1,109,834 shares 1,109,834$101M0.03%+320,183Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 645,130 shares; 2025Q1: 2,032,264 shares; 2025Q2: 3,236,628 shares; 2025Q3: 3,078,342 shares; 2025Q4: 2,558,163 shares; 2026Q1: 2,232,366 shares; 2026Q2: 2,164,590 shares 2,164,590$101M0.03%-67,776Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 747,904 shares; 2025Q1: 682,198 shares; 2025Q2: 506,116 shares; 2025Q3: 491,106 shares; 2025Q4: 507,687 shares; 2026Q1: 536,762 shares; 2026Q2: 664,010 shares 664,010$101M0.03%+127,248Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 494,042 shares; 2025Q1: 496,798 shares; 2025Q2: 393,387 shares; 2025Q3: 321,717 shares; 2025Q4: 328,434 shares; 2026Q1: 288,943 shares; 2026Q2: 299,927 shares 299,927$100M0.03%+10,984Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,407,070 shares; 2025Q1: 1,307,080 shares; 2025Q2: 2,771,861 shares; 2025Q3: 2,487,999 shares; 2025Q4: 2,389,947 shares; 2026Q1: 2,092,214 shares; 2026Q2: 2,073,991 shares 2,073,991$99.6M0.03%-18,223Timeline
BSCWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,848,518 shares; 2025Q1: 3,004,075 shares; 2025Q2: 2,925,312 shares; 2025Q3: 3,125,076 shares; 2025Q4: 3,678,742 shares; 2026Q1: 4,441,247 shares; 2026Q2: 4,852,195 shares 4,852,195$99.5M0.03%+410,948Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,325,828 shares; 2025Q1: 1,256,171 shares; 2025Q2: 1,325,165 shares; 2025Q3: 1,524,120 shares; 2025Q4: 1,559,979 shares; 2026Q1: 1,673,684 shares; 2026Q2: 1,453,010 shares 1,453,010$99.2M0.03%-220,674Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 921,910 shares; 2025Q1: 900,861 shares; 2025Q2: 862,893 shares; 2025Q3: 794,668 shares; 2025Q4: 1,333,662 shares; 2026Q1: 1,412,485 shares; 2026Q2: 1,359,087 shares 1,359,087$99M0.03%-53,398Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,860,019 shares; 2025Q1: 7,656,591 shares; 2025Q2: 7,732,423 shares; 2025Q3: 6,110,656 shares; 2025Q4: 5,413,767 shares; 2026Q1: 5,081,523 shares; 2026Q2: 5,364,642 shares 5,364,642$98.8M0.03%+283,119Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 388,154 shares; 2025Q1: 347,825 shares; 2025Q2: 361,800 shares; 2025Q3: 460,368 shares; 2025Q4: 470,217 shares; 2026Q1: 536,550 shares; 2026Q2: 552,733 shares 552,733$98.7M0.03%+16,183Timeline
NBSDNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 231,283 shares; 2025Q1: 283,514 shares; 2025Q2: 399,669 shares; 2025Q3: 795,080 shares; 2025Q4: 1,073,334 shares; 2026Q1: 1,311,180 shares; 2026Q2: 1,953,682 shares 1,953,682$98.7M0.03%+642,502Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,264,012 shares; 2025Q1: 1,372,237 shares; 2025Q2: 1,420,217 shares; 2025Q3: 1,430,918 shares; 2025Q4: 1,419,450 shares; 2026Q1: 1,251,660 shares; 2026Q2: 1,164,639 shares 1,164,639$98.5M0.03%-87,021Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 843,902 shares; 2025Q1: 792,482 shares; 2025Q2: 791,526 shares; 2025Q3: 566,937 shares; 2025Q4: 631,422 shares; 2026Q1: 601,487 shares; 2026Q2: 580,170 shares 580,170$97.8M0.03%-21,317Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 248,864 shares; 2025Q1: 218,717 shares; 2025Q2: 217,107 shares; 2025Q3: 202,396 shares; 2025Q4: 205,684 shares; 2026Q1: 691,173 shares; 2026Q2: 826,398 shares 826,398$97.7M0.03%+135,225Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 927,404 shares; 2025Q1: 866,109 shares; 2025Q2: 1,117,028 shares; 2025Q3: 1,493,812 shares; 2025Q4: 1,294,839 shares; 2026Q1: 933,213 shares; 2026Q2: 542,411 shares 542,411$97.6M0.03%-390,802Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,441,166 shares; 2025Q1: 1,346,580 shares; 2025Q2: 1,394,682 shares; 2025Q3: 1,531,489 shares; 2025Q4: 2,294,959 shares; 2026Q1: 2,376,833 shares; 2026Q2: 2,290,552 shares 2,290,552$97.6M0.03%-86,281Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,290,756 shares; 2025Q1: 1,181,679 shares; 2025Q2: 1,285,585 shares; 2025Q3: 1,624,891 shares; 2025Q4: 1,472,061 shares; 2026Q1: 1,581,109 shares; 2026Q2: 1,389,728 shares 1,389,728$97.4M0.03%-191,381Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,495,523 shares; 2025Q1: 1,437,851 shares; 2025Q2: 1,426,569 shares; 2025Q3: 1,601,462 shares; 2025Q4: 2,331,276 shares; 2026Q1: 2,497,062 shares; 2026Q2: 2,626,969 shares 2,626,969$96.8M0.03%+129,907Timeline
CGCVCAPITAL GROUP CONSERVATIVE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 789,302 shares; 2025Q1: 836,523 shares; 2025Q2: 1,397,337 shares; 2025Q3: 1,909,889 shares; 2025Q4: 2,970,741 shares; 2026Q1: 2,372,810 shares; 2026Q2: 2,944,594 shares 2,944,594$96.6M0.03%+571,784Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,395,416 shares; 2025Q1: 1,577,899 shares; 2025Q2: 2,346,330 shares; 2025Q3: 2,415,912 shares; 2025Q4: 2,672,209 shares; 2026Q1: 3,695,203 shares; 2026Q2: 4,230,483 shares 4,230,483$96.4M0.03%+535,280Timeline
IDVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 245,001 shares; 2025Q1: 697,589 shares; 2025Q2: 824,662 shares; 2025Q3: 1,095,430 shares; 2025Q4: 1,356,759 shares; 2026Q1: 2,006,127 shares; 2026Q2: 2,283,788 shares 2,283,788$95.9M0.03%+277,661Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 594,013 shares; 2025Q1: 525,134 shares; 2025Q2: 394,018 shares; 2025Q3: 411,160 shares; 2025Q4: 438,703 shares; 2026Q1: 448,003 shares; 2026Q2: 433,434 shares 433,434$95.9M0.03%-14,569Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,660,892 shares; 2025Q1: 2,622,012 shares; 2025Q2: 2,136,930 shares; 2025Q3: 2,464,795 shares; 2025Q4: 3,549,093 shares; 2026Q1: 4,304,559 shares; 2026Q2: 4,375,104 shares 4,375,104$95.4M0.03%+70,545Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,989,623 shares; 2025Q1: 2,118,499 shares; 2025Q2: 2,264,434 shares; 2025Q3: 1,571,195 shares; 2025Q4: 1,896,475 shares; 2026Q1: 1,970,809 shares; 2026Q2: 1,839,674 shares 1,839,674$95.3M0.03%-131,135Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,540,088 shares; 2025Q3: 2,589,359 shares; 2025Q4: 2,231,518 shares; 2026Q1: 2,477,081 shares; 2026Q2: 2,583,908 shares 2,583,908$94.9M0.03%+106,827Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 238,430 shares; 2025Q1: 226,992 shares; 2025Q2: 214,686 shares; 2025Q3: 223,864 shares; 2025Q4: 208,798 shares; 2026Q1: 182,695 shares; 2026Q2: 147,191 shares 147,191$94.8M0.03%-35,504Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,338,430 shares; 2025Q1: 1,391,265 shares; 2025Q2: 1,346,952 shares; 2025Q3: 1,272,823 shares; 2025Q4: 1,320,256 shares; 2026Q1: 1,310,385 shares; 2026Q2: 3,134,247 shares 3,134,247$94.7M0.03%+1,823,862Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,683,621 shares; 2025Q1: 3,286,678 shares; 2025Q2: 2,723,404 shares; 2025Q3: 2,722,669 shares; 2025Q4: 2,896,834 shares; 2026Q1: 2,816,876 shares; 2026Q2: 2,169,904 shares 2,169,904$94.6M0.03%-646,972Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 794,745 shares; 2025Q1: 1,840,764 shares; 2025Q2: 1,690,579 shares; 2025Q3: 2,104,517 shares; 2025Q4: 1,999,677 shares; 2026Q1: 2,542,556 shares; 2026Q2: 2,758,023 shares 2,758,023$94.5M0.03%+215,467Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,657,274 shares; 2025Q1: 1,941,451 shares; 2025Q2: 1,986,356 shares; 2025Q3: 1,972,658 shares; 2025Q4: 2,051,531 shares; 2026Q1: 2,084,039 shares; 2026Q2: 2,181,851 shares 2,181,851$94.5M0.03%+97,812Timeline
IDMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 126,472 shares; 2025Q1: 135,107 shares; 2025Q2: 224,078 shares; 2025Q3: 482,864 shares; 2025Q4: 957,532 shares; 2026Q1: 1,489,189 shares; 2026Q2: 1,562,547 shares 1,562,547$94.2M0.03%+73,358Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 258,991 shares; 2025Q1: 256,667 shares; 2025Q2: 225,534 shares; 2025Q3: 210,127 shares; 2025Q4: 213,494 shares; 2026Q1: 252,861 shares; 2026Q2: 261,124 shares 261,124$94.1M0.03%+8,263Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 862,086 shares; 2025Q1: 988,851 shares; 2025Q2: 1,124,339 shares; 2025Q3: 1,185,018 shares; 2025Q4: 1,291,024 shares; 2026Q1: 1,602,722 shares; 2026Q2: 1,843,094 shares 1,843,094$94.1M0.03%+240,372Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,409,185 shares; 2025Q1: 1,358,507 shares; 2025Q2: 1,408,859 shares; 2025Q3: 1,283,875 shares; 2025Q4: 968,580 shares; 2026Q1: 988,043 shares; 2026Q2: 1,014,306 shares 1,014,306$94M0.03%+26,263Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 307,373 shares; 2025Q1: 304,460 shares; 2025Q2: 401,214 shares; 2025Q3: 441,280 shares; 2025Q4: 442,288 shares; 2026Q1: 349,156 shares; 2026Q2: 343,460 shares 343,460$94M0.03%-5,696Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 527,837 shares; 2025Q1: 687,109 shares; 2025Q2: 924,729 shares; 2025Q3: 1,042,086 shares; 2025Q4: 1,022,243 shares; 2026Q1: 979,024 shares; 2026Q2: 1,080,652 shares 1,080,652$93.4M0.03%+101,628Timeline
WCMIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 168,849 shares; 2025Q2: 1,493,556 shares; 2025Q3: 1,778,610 shares; 2025Q4: 3,235,498 shares; 2026Q1: 3,662,171 shares; 2026Q2: 4,768,307 shares 4,768,307$93.3M0.03%+1,106,136Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 358,163 shares; 2025Q1: 369,164 shares; 2025Q2: 364,485 shares; 2025Q3: 350,284 shares; 2025Q4: 384,892 shares; 2026Q1: 390,221 shares; 2026Q2: 384,744 shares 384,744$93.1M0.03%-5,477Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,543,433 shares; 2025Q1: 4,473,175 shares; 2025Q2: 5,504,408 shares; 2025Q3: 5,525,610 shares; 2025Q4: 4,323,826 shares; 2026Q1: 3,370,157 shares; 2026Q2: 2,554,717 shares 2,554,717$92.9M0.03%-815,440Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 536,502 shares; 2025Q1: 638,485 shares; 2025Q2: 716,514 shares; 2025Q3: 776,233 shares; 2025Q4: 912,788 shares; 2026Q1: 1,027,570 shares; 2026Q2: 1,127,165 shares 1,127,165$92.8M0.03%+99,595Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 940,775 shares; 2025Q1: 1,037,099 shares; 2025Q2: 1,012,868 shares; 2025Q3: 980,272 shares; 2025Q4: 966,036 shares; 2026Q1: 895,324 shares; 2026Q2: 821,987 shares 821,987$92.8M0.03%-73,337Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 456,463 shares; 2025Q1: 586,974 shares; 2025Q2: 710,909 shares; 2025Q3: 884,316 shares; 2025Q4: 1,469,124 shares; 2026Q1: 1,735,652 shares; 2026Q2: 2,013,557 shares 2,013,557$92.7M0.03%+277,905Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,067,374 shares; 2025Q1: 1,931,521 shares; 2025Q2: 1,900,680 shares; 2025Q3: 2,042,546 shares; 2025Q4: 1,823,661 shares; 2026Q1: 1,846,475 shares; 2026Q2: 2,258,362 shares 2,258,362$92.7M0.03%+411,887Timeline
GARPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,894 shares; 2025Q1: 61,202 shares; 2025Q2: 88,764 shares; 2025Q3: 179,180 shares; 2025Q4: 437,642 shares; 2026Q1: 756,958 shares; 2026Q2: 1,121,645 shares 1,121,645$92.6M0.03%+364,687Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 388,181 shares; 2025Q1: 456,331 shares; 2025Q2: 671,202 shares; 2025Q3: 660,588 shares; 2025Q4: 649,239 shares; 2026Q1: 458,289 shares; 2026Q2: 493,248 shares 493,248$92.3M0.03%+34,959Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 300,728 shares; 2025Q1: 275,477 shares; 2025Q2: 265,338 shares; 2025Q3: 316,711 shares; 2025Q4: 294,662 shares; 2026Q1: 452,040 shares; 2026Q2: 579,516 shares 579,516$92.1M0.02%+127,476Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 548,320 shares; 2025Q1: 565,986 shares; 2025Q2: 525,740 shares; 2025Q3: 493,795 shares; 2025Q4: 480,575 shares; 2026Q1: 495,176 shares; 2026Q2: 449,299 shares 449,299$92.1M0.02%-45,877Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,807,218 shares; 2025Q1: 4,487,868 shares; 2025Q2: 4,621,521 shares; 2025Q3: 4,883,434 shares; 2025Q4: 5,047,247 shares; 2026Q1: 5,147,847 shares; 2026Q2: 5,531,701 shares 5,531,701$92.1M0.02%+383,854Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 101,384 shares; 2025Q1: 151,151 shares; 2025Q2: 166,478 shares; 2025Q3: 192,889 shares; 2025Q4: 708,054 shares; 2026Q1: 794,029 shares; 2026Q2: 748,808 shares 748,808$91.6M0.02%-45,221Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,659,447 shares; 2025Q1: 2,809,312 shares; 2025Q2: 3,075,615 shares; 2025Q3: 3,076,624 shares; 2025Q4: 3,347,383 shares; 2026Q1: 3,375,777 shares; 2026Q2: 3,756,955 shares 3,756,955$91M0.02%+381,178Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,260,793 shares; 2025Q1: 1,519,479 shares; 2025Q2: 1,763,230 shares; 2025Q3: 1,378,365 shares; 2025Q4: 1,941,957 shares; 2026Q1: 1,738,543 shares; 2026Q2: 1,788,903 shares 1,788,903$90.6M0.02%+50,360Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 625,128 shares; 2025Q1: 643,790 shares; 2025Q2: 652,089 shares; 2025Q3: 657,915 shares; 2025Q4: 637,728 shares; 2026Q1: 650,699 shares; 2026Q2: 659,212 shares 659,212$90M0.02%+8,513Timeline
LSGRNATIXIS ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 12,535 shares; 2025Q2: 87,529 shares; 2025Q3: 959,353 shares; 2025Q4: 1,220,028 shares; 2026Q1: 1,894,723 shares; 2026Q2: 2,135,806 shares 2,135,806$90M0.02%+241,083Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 836,802 shares; 2025Q1: 774,352 shares; 2025Q2: 582,288 shares; 2025Q3: 618,492 shares; 2025Q4: 643,653 shares; 2026Q1: 709,862 shares; 2026Q2: 740,209 shares 740,209$89.9M0.02%+30,347Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 99,208 shares; 2025Q1: 111,254 shares; 2025Q2: 147,735 shares; 2025Q3: 148,659 shares; 2025Q4: 140,496 shares; 2026Q1: 151,050 shares; 2026Q2: 106,970 shares 106,970$89.8M0.02%-44,080Timeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 548,309 shares; 2025Q1: 1,632,974 shares; 2025Q2: 1,981,634 shares; 2025Q3: 2,478,367 shares; 2025Q4: 2,636,620 shares; 2026Q1: 2,225,818 shares; 2026Q2: 2,236,326 shares 2,236,326$89.8M0.02%+10,508Timeline
HGERHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 729,302 shares; 2025Q1: 959,578 shares; 2025Q2: 1,167,543 shares; 2025Q3: 1,502,319 shares; 2025Q4: 1,756,095 shares; 2026Q1: 2,238,529 shares; 2026Q2: 3,059,281 shares 3,059,281$89.8M0.02%+820,752Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 783,633 shares; 2025Q1: 1,086,989 shares; 2025Q2: 1,124,088 shares; 2025Q3: 1,450,703 shares; 2025Q4: 1,467,599 shares; 2026Q1: 1,524,018 shares; 2026Q2: 1,599,881 shares 1,599,881$89.7M0.02%+75,863Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 85,305 shares; 2025Q1: 32,436 shares; 2025Q2: 72,399 shares; 2025Q3: 89,388 shares; 2025Q4: 84,857 shares; 2026Q1: 91,130 shares; 2026Q2: 240,345 shares 240,345$89.6M0.02%+149,215Timeline
PTNQPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 785,981 shares; 2025Q1: 817,745 shares; 2025Q2: 804,067 shares; 2025Q3: 775,784 shares; 2025Q4: 798,217 shares; 2026Q1: 833,944 shares; 2026Q2: 1,010,716 shares 1,010,716$89.6M0.02%+176,772Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 479,292 shares; 2025Q1: 475,617 shares; 2025Q2: 528,237 shares; 2025Q3: 620,387 shares; 2025Q4: 730,394 shares; 2026Q1: 683,650 shares; 2026Q2: 886,530 shares 886,530$89.4M0.02%+202,880Timeline
WINNHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 759,642 shares; 2025Q1: 1,033,922 shares; 2025Q2: 1,071,365 shares; 2025Q3: 1,633,600 shares; 2025Q4: 1,911,923 shares; 2026Q1: 1,990,191 shares; 2026Q2: 2,723,551 shares 2,723,551$88.4M0.02%+733,360Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 504,516 shares; 2025Q1: 505,576 shares; 2025Q2: 616,894 shares; 2025Q3: 602,528 shares; 2025Q4: 661,586 shares; 2026Q1: 664,581 shares; 2026Q2: 667,954 shares 667,954$88.3M0.02%+3,373Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 402,021 shares; 2025Q1: 488,546 shares; 2025Q2: 609,857 shares; 2025Q3: 695,773 shares; 2025Q4: 738,214 shares; 2026Q1: 772,578 shares; 2026Q2: 863,944 shares 863,944$88.3M0.02%+91,366Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 555,274 shares; 2025Q1: 486,302 shares; 2025Q2: 440,195 shares; 2025Q3: 452,084 shares; 2025Q4: 488,480 shares; 2026Q1: 560,179 shares; 2026Q2: 642,167 shares 642,167$88.1M0.02%+81,988Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 204,008 shares; 2025Q1: 198,814 shares; 2025Q2: 210,961 shares; 2025Q3: 186,862 shares; 2025Q4: 194,221 shares; 2026Q1: 185,193 shares; 2026Q2: 191,695 shares 191,695$87.9M0.02%+6,502Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,663 shares; 2025Q3: 268,345 shares; 2025Q4: 455,701 shares; 2026Q1: 1,205,058 shares; 2026Q2: 1,580,262 shares 1,580,262$87.8M0.02%+375,204Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 405,253 shares; 2025Q1: 287,371 shares; 2025Q2: 513,814 shares; 2025Q3: 518,229 shares; 2025Q4: 672,196 shares; 2026Q1: 349,628 shares; 2026Q2: 322,082 shares 322,082$87.6M0.02%-27,546Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 479,194 shares; 2025Q1: 600,833 shares; 2025Q2: 746,660 shares; 2025Q3: 908,158 shares; 2025Q4: 1,064,653 shares; 2026Q1: 1,200,414 shares; 2026Q2: 1,332,917 shares 1,332,917$87.5M0.02%+132,503Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 399,716 shares; 2025Q1: 344,299 shares; 2025Q2: 324,651 shares; 2025Q3: 360,063 shares; 2025Q4: 517,911 shares; 2026Q1: 619,884 shares; 2026Q2: 484,418 shares 484,418$87M0.02%-135,466Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 195,619 shares; 2025Q1: 425,722 shares; 2025Q2: 489,841 shares; 2025Q3: 441,108 shares; 2025Q4: 473,631 shares; 2026Q1: 548,160 shares; 2026Q2: 512,409 shares 512,409$86.9M0.02%-35,751Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 441,928 shares; 2025Q1: 430,685 shares; 2025Q2: 433,910 shares; 2025Q3: 459,500 shares; 2025Q4: 505,740 shares; 2026Q1: 530,453 shares; 2026Q2: 542,775 shares 542,775$86.8M0.02%+12,322Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 105,751 shares; 2025Q1: 117,605 shares; 2025Q2: 257,157 shares; 2025Q3: 188,050 shares; 2025Q4: 189,601 shares; 2026Q1: 2,569,916 shares; 2026Q2: 3,416,903 shares 3,416,903$86.6M0.02%+846,987Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 82,109 shares; 2025Q1: 540,950 shares; 2025Q2: 803,665 shares; 2025Q3: 748,045 shares; 2025Q4: 622,217 shares; 2026Q1: 587,865 shares; 2026Q2: 466,282 shares 466,282$86.3M0.02%-121,583Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 303,454 shares; 2025Q3: 456,987 shares; 2025Q4: 606,030 shares; 2026Q1: 938,169 shares; 2026Q2: 1,725,811 shares 1,725,811$86.2M0.02%+787,642Timeline
TBUXT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 723,414 shares; 2025Q1: 753,201 shares; 2025Q2: 920,451 shares; 2025Q3: 1,082,877 shares; 2025Q4: 1,397,994 shares; 2026Q1: 1,508,840 shares; 2026Q2: 1,720,650 shares 1,720,650$85.6M0.02%+211,810Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 687,070 shares; 2025Q1: 711,658 shares; 2025Q2: 639,583 shares; 2025Q3: 662,158 shares; 2025Q4: 602,429 shares; 2026Q1: 680,694 shares; 2026Q2: 703,971 shares 703,971$85.4M0.02%+23,277Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 394,471 shares; 2025Q1: 438,054 shares; 2025Q2: 436,820 shares; 2025Q3: 468,578 shares; 2025Q4: 480,096 shares; 2026Q1: 489,758 shares; 2026Q2: 544,914 shares 544,914$85M0.02%+55,156Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 346,290 shares; 2025Q1: 246,749 shares; 2025Q2: 318,602 shares; 2025Q3: 483,646 shares; 2025Q4: 549,688 shares; 2026Q1: 518,135 shares; 2026Q2: 514,471 shares 514,471$84.8M0.02%-3,664Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 358,584 shares; 2025Q1: 368,661 shares; 2025Q2: 342,798 shares; 2025Q3: 435,468 shares; 2025Q4: 451,590 shares; 2026Q1: 616,428 shares; 2026Q2: 636,252 shares 636,252$84.5M0.02%+19,824Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 526,998 shares; 2025Q1: 559,772 shares; 2025Q2: 555,883 shares; 2025Q3: 524,883 shares; 2025Q4: 524,500 shares; 2026Q1: 544,973 shares; 2026Q2: 496,215 shares 496,215$84.4M0.02%-48,758Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,087,710 shares; 2025Q1: 4,195,947 shares; 2025Q2: 3,827,497 shares; 2025Q3: 3,837,799 shares; 2025Q4: 3,716,540 shares; 2026Q1: 3,092,696 shares; 2026Q2: 3,289,115 shares 3,289,115$84.3M0.02%+196,419Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 979,701 shares; 2025Q1: 1,115,712 shares; 2025Q2: 1,146,904 shares; 2025Q3: 904,378 shares; 2025Q4: 935,880 shares; 2026Q1: 937,659 shares; 2026Q2: 1,121,670 shares 1,121,670$84M0.02%+184,011Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 840,500 shares; 2025Q1: 933,461 shares; 2025Q2: 760,364 shares; 2025Q3: 894,081 shares; 2025Q4: 1,076,318 shares; 2026Q1: 960,174 shares; 2026Q2: 1,057,616 shares 1,057,616$84M0.02%+97,442Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 93,370 shares; 2025Q1: 101,536 shares; 2025Q2: 106,542 shares; 2025Q3: 84,203 shares; 2025Q4: 90,821 shares; 2026Q1: 91,669 shares; 2026Q2: 100,999 shares 100,999$83.8M0.02%+9,330Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 395,264 shares; 2025Q1: 378,896 shares; 2025Q2: 411,567 shares; 2025Q3: 385,853 shares; 2025Q4: 401,462 shares; 2026Q1: 439,822 shares; 2026Q2: 431,056 shares 431,056$83.8M0.02%-8,766Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,975,838 shares; 2025Q1: 2,299,055 shares; 2025Q2: 2,539,955 shares; 2025Q3: 2,663,465 shares; 2025Q4: 2,975,726 shares; 2026Q1: 3,118,298 shares; 2026Q2: 3,315,601 shares 3,315,601$83.7M0.02%+197,303Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,137,195 shares; 2025Q1: 2,899,744 shares; 2025Q2: 2,573,093 shares; 2025Q3: 2,641,661 shares; 2025Q4: 2,951,639 shares; 2026Q1: 3,172,199 shares; 2026Q2: 3,599,661 shares 3,599,661$83.4M0.02%+427,462Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,357,580 shares; 2025Q1: 1,368,290 shares; 2025Q2: 1,374,751 shares; 2025Q3: 1,387,727 shares; 2025Q4: 1,419,366 shares; 2026Q1: 1,503,181 shares; 2026Q2: 1,539,147 shares 1,539,147$83.2M0.02%+35,966Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 443,105 shares; 2025Q1: 429,380 shares; 2025Q2: 425,938 shares; 2025Q3: 385,640 shares; 2025Q4: 399,323 shares; 2026Q1: 433,582 shares; 2026Q2: 381,359 shares 381,359$82.8M0.02%-52,223Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 143,908 shares; 2025Q1: 157,854 shares; 2025Q2: 160,528 shares; 2025Q3: 177,313 shares; 2025Q4: 162,790 shares; 2026Q1: 122,446 shares; 2026Q2: 347,497 shares 347,497$82.8M0.02%+225,051Timeline
FYCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 134,427 shares; 2025Q1: 129,404 shares; 2025Q2: 129,114 shares; 2025Q3: 324,241 shares; 2025Q4: 438,885 shares; 2026Q1: 544,962 shares; 2026Q2: 649,982 shares 649,982$82.8M0.02%+105,020Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 268,676 shares; 2025Q1: 306,746 shares; 2025Q2: 260,228 shares; 2025Q3: 421,749 shares; 2025Q4: 503,960 shares; 2026Q1: 1,048,799 shares; 2026Q2: 1,223,685 shares 1,223,685$82.7M0.02%+174,886Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 842,419 shares; 2025Q1: 832,099 shares; 2025Q2: 336,100 shares; 2025Q3: 288,922 shares; 2025Q4: 313,172 shares; 2026Q1: 342,125 shares; 2026Q2: 308,316 shares 308,316$82.7M0.02%-33,809Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,621,838 shares; 2025Q1: 1,351,369 shares; 2025Q2: 1,367,646 shares; 2025Q3: 1,363,174 shares; 2025Q4: 1,385,490 shares; 2026Q1: 1,218,755 shares; 2026Q2: 1,245,317 shares 1,245,317$82.6M0.02%+26,562Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 238,509 shares; 2025Q1: 247,323 shares; 2025Q2: 259,621 shares; 2025Q3: 183,399 shares; 2025Q4: 124,230 shares; 2026Q1: 111,613 shares; 2026Q2: 399,861 shares 399,861$82.5M0.02%+288,248Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 584,415 shares; 2025Q1: 567,451 shares; 2025Q2: 498,792 shares; 2025Q3: 392,816 shares; 2025Q4: 536,151 shares; 2026Q1: 536,014 shares; 2026Q2: 563,123 shares 563,123$82.4M0.02%+27,109Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,135,915 shares; 2025Q1: 2,177,337 shares; 2025Q2: 2,377,269 shares; 2025Q3: 3,157,207 shares; 2025Q4: 3,533,052 shares; 2026Q1: 3,029,097 shares; 2026Q2: 1,923,305 shares 1,923,305$82.1M0.02%-1,105,792Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 398,533 shares; 2025Q1: 396,266 shares; 2025Q2: 418,340 shares; 2025Q3: 398,799 shares; 2025Q4: 400,139 shares; 2026Q1: 380,369 shares; 2026Q2: 594,078 shares 594,078$81.7M0.02%+213,709Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 616,573 shares; 2025Q1: 543,140 shares; 2025Q2: 499,439 shares; 2025Q3: 381,580 shares; 2025Q4: 466,018 shares; 2026Q1: 433,132 shares; 2026Q2: 516,322 shares 516,322$81.7M0.02%+83,190Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,673,808 shares; 2025Q1: 1,449,956 shares; 2025Q2: 1,129,577 shares; 2025Q3: 1,117,506 shares; 2025Q4: 807,792 shares; 2026Q1: 729,216 shares; 2026Q2: 667,457 shares 667,457$81.6M0.02%-61,759Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 643,498 shares; 2025Q1: 888,734 shares; 2025Q2: 903,142 shares; 2025Q3: 877,232 shares; 2025Q4: 840,572 shares; 2026Q1: 903,192 shares; 2026Q2: 809,038 shares 809,038$81.2M0.02%-94,154Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 155,839 shares; 2025Q1: 125,048 shares; 2025Q2: 117,747 shares; 2025Q3: 192,886 shares; 2025Q4: 236,897 shares; 2026Q1: 231,461 shares; 2026Q2: 239,235 shares 239,235$81M0.02%+7,774Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 405,704 shares; 2025Q1: 315,396 shares; 2025Q2: 371,339 shares; 2025Q3: 354,321 shares; 2025Q4: 412,067 shares; 2026Q1: 421,445 shares; 2026Q2: 465,013 shares 465,013$80.6M0.02%+43,568Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 237,621 shares; 2025Q1: 246,935 shares; 2025Q2: 245,444 shares; 2025Q3: 320,771 shares; 2025Q4: 363,936 shares; 2026Q1: 438,054 shares; 2026Q2: 367,536 shares 367,536$80.6M0.02%-70,518Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 671,810 shares; 2025Q1: 571,686 shares; 2025Q2: 608,756 shares; 2025Q3: 583,311 shares; 2025Q4: 623,927 shares; 2026Q1: 619,689 shares; 2026Q2: 645,420 shares 645,420$80.3M0.02%+25,731Timeline
PHYLPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 48,181 shares; 2025Q1: 54,088 shares; 2025Q2: 48,570 shares; 2025Q3: 71,338 shares; 2025Q4: 440,407 shares; 2026Q1: 1,333,765 shares; 2026Q2: 2,300,545 shares 2,300,545$80.2M0.02%+966,780Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 974,284 shares; 2025Q1: 939,712 shares; 2025Q2: 1,372,109 shares; 2025Q3: 1,190,320 shares; 2025Q4: 932,281 shares; 2026Q1: 790,979 shares; 2026Q2: 603,874 shares 603,874$80.2M0.02%-187,105Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 332,809 shares; 2025Q1: 367,134 shares; 2025Q2: 363,658 shares; 2025Q3: 534,898 shares; 2025Q4: 501,617 shares; 2026Q1: 540,881 shares; 2026Q2: 490,791 shares 490,791$80M0.02%-50,090Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 246,946 shares; 2025Q1: 225,364 shares; 2025Q2: 238,622 shares; 2025Q3: 233,575 shares; 2025Q4: 223,409 shares; 2026Q1: 209,127 shares; 2026Q2: 205,020 shares 205,020$79.9M0.02%-4,107Timeline
BBUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 260,557 shares; 2025Q1: 21,685 shares; 2025Q2: 45,168 shares; 2025Q3: 113,125 shares; 2025Q4: 222,357 shares; 2026Q1: 561,562 shares; 2026Q2: 592,222 shares 592,222$79.8M0.02%+30,660Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 671,307 shares; 2025Q1: 597,403 shares; 2025Q2: 574,354 shares; 2025Q3: 623,379 shares; 2025Q4: 650,951 shares; 2026Q1: 615,792 shares; 2026Q2: 513,746 shares 513,746$79.7M0.02%-102,046Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 263,347 shares; 2025Q1: 290,441 shares; 2025Q2: 276,845 shares; 2025Q3: 316,116 shares; 2025Q4: 282,600 shares; 2026Q1: 252,923 shares; 2026Q2: 210,566 shares 210,566$79.7M0.02%-42,357Timeline
PAAAPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 644,682 shares; 2025Q2: 843,900 shares; 2025Q3: 764,813 shares; 2025Q4: 918,438 shares; 2026Q1: 1,210,048 shares; 2026Q2: 1,550,918 shares 1,550,918$79.5M0.02%+340,870Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,996,305 shares; 2025Q1: 5,669,067 shares; 2025Q2: 4,517,001 shares; 2025Q3: 4,462,644 shares; 2025Q4: 4,136,981 shares; 2026Q1: 4,216,942 shares; 2026Q2: 1,046,020 shares 1,046,020$79.4M0.02%-3,170,922Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 882,288 shares; 2025Q1: 948,210 shares; 2025Q2: 952,453 shares; 2025Q3: 915,829 shares; 2025Q4: 833,698 shares; 2026Q1: 713,767 shares; 2026Q2: 669,490 shares 669,490$79.4M0.02%-44,277Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 706,054 shares; 2025Q1: 442,053 shares; 2025Q2: 454,128 shares; 2025Q3: 527,688 shares; 2025Q4: 475,006 shares; 2026Q1: 495,782 shares; 2026Q2: 486,715 shares 486,715$79.3M0.02%-9,067Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,471,972 shares; 2025Q1: 3,174,687 shares; 2025Q2: 3,619,127 shares; 2025Q3: 3,640,502 shares; 2025Q4: 3,337,039 shares; 2026Q1: 3,733,342 shares; 2026Q2: 3,137,208 shares 3,137,208$79.2M0.02%-596,134Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 421,603 shares; 2025Q1: 464,178 shares; 2025Q2: 668,165 shares; 2025Q3: 513,761 shares; 2025Q4: 521,665 shares; 2026Q1: 634,187 shares; 2026Q2: 742,589 shares 742,589$79.1M0.02%+108,402Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 311,334 shares; 2025Q1: 829,680 shares; 2025Q2: 1,285,564 shares; 2025Q3: 1,367,786 shares; 2025Q4: 1,457,155 shares; 2026Q1: 1,887,522 shares; 2026Q2: 2,580,853 shares 2,580,853$79M0.02%+693,331Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 38,953 shares; 2025Q1: 362,034 shares; 2025Q2: 565,174 shares; 2025Q3: 868,429 shares; 2025Q4: 898,710 shares; 2026Q1: 917,580 shares; 2026Q2: 1,286,480 shares 1,286,480$79M0.02%+368,900Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 37,346 shares; 2025Q1: 34,877 shares; 2025Q2: 32,063 shares; 2025Q3: 32,884 shares; 2025Q4: 103,767 shares; 2026Q1: 101,957 shares; 2026Q2: 180,065 shares 180,065$78.8M0.02%+78,108Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,480,076 shares; 2025Q1: 1,105,859 shares; 2025Q2: 1,129,594 shares; 2025Q3: 1,059,483 shares; 2025Q4: 1,005,257 shares; 2026Q1: 1,031,263 shares; 2026Q2: 858,563 shares 858,563$78.8M0.02%-172,700Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 72,941 shares; 2025Q1: 81,043 shares; 2025Q2: 84,855 shares; 2025Q3: 84,804 shares; 2025Q4: 87,804 shares; 2026Q1: 84,332 shares; 2026Q2: 195,216 shares 195,216$78.4M0.02%+110,884Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,644,507 shares; 2025Q1: 1,719,939 shares; 2025Q2: 1,803,093 shares; 2025Q3: 1,680,463 shares; 2025Q4: 1,522,622 shares; 2026Q1: 1,525,952 shares; 2026Q2: 1,566,816 shares 1,566,816$77.6M0.02%+40,864Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 500,006 shares; 2025Q1: 445,191 shares; 2025Q2: 461,248 shares; 2025Q3: 276,842 shares; 2025Q4: 212,728 shares; 2026Q1: 374,205 shares; 2026Q2: 506,472 shares 506,472$77.5M0.02%+132,267Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,224,049 shares; 2025Q1: 1,320,565 shares; 2025Q2: 1,321,744 shares; 2025Q3: 1,392,063 shares; 2025Q4: 1,365,295 shares; 2026Q1: 1,373,581 shares; 2026Q2: 1,408,163 shares 1,408,163$77.5M0.02%+34,582Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,320,715 shares; 2025Q1: 1,398,303 shares; 2025Q2: 1,426,364 shares; 2025Q3: 1,339,647 shares; 2025Q4: 1,277,600 shares; 2026Q1: 1,274,550 shares; 2026Q2: 1,197,136 shares 1,197,136$77.2M0.02%-77,414Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 265,003 shares; 2025Q1: 43,095 shares; 2025Q2: 215,909 shares; 2025Q3: 285,931 shares; 2025Q4: 96,963 shares; 2026Q1: 97,156 shares; 2026Q2: 158,948 shares 158,948$76.8M0.02%+61,792Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 353,683 shares; 2025Q1: 367,609 shares; 2025Q2: 366,216 shares; 2025Q3: 411,857 shares; 2025Q4: 364,433 shares; 2026Q1: 297,219 shares; 2026Q2: 254,134 shares 254,134$76.7M0.02%-43,085Timeline
FEOERBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 179,334 shares; 2025Q3: 327,166 shares; 2025Q4: 717,231 shares; 2026Q1: 1,157,246 shares; 2026Q2: 1,435,140 shares 1,435,140$76.6M0.02%+277,894Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 124,361 shares; 2025Q1: 127,102 shares; 2025Q2: 183,861 shares; 2025Q3: 151,316 shares; 2025Q4: 121,375 shares; 2026Q1: 134,174 shares; 2026Q2: 166,839 shares 166,839$76.6M0.02%+32,665Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,203,680 shares; 2025Q1: 1,367,282 shares; 2025Q2: 1,481,142 shares; 2025Q3: 1,772,752 shares; 2025Q4: 1,856,193 shares; 2026Q1: 1,942,259 shares; 2026Q2: 1,970,745 shares 1,970,745$76.4M0.02%+28,486Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 221,256 shares; 2025Q1: 154,584 shares; 2025Q2: 171,776 shares; 2025Q3: 164,580 shares; 2025Q4: 250,043 shares; 2026Q1: 280,980 shares; 2026Q2: 298,585 shares 298,585$76.4M0.02%+17,605Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 458,346 shares; 2025Q1: 452,147 shares; 2025Q2: 588,648 shares; 2025Q3: 726,095 shares; 2025Q4: 713,518 shares; 2026Q1: 866,116 shares; 2026Q2: 897,217 shares 897,217$75.6M0.02%+31,101Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 491,664 shares; 2025Q1: 482,352 shares; 2025Q2: 424,425 shares; 2025Q3: 512,980 shares; 2025Q4: 517,287 shares; 2026Q1: 538,922 shares; 2026Q2: 640,004 shares 640,004$75.5M0.02%+101,082Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 194,967 shares; 2025Q1: 205,806 shares; 2025Q2: 231,803 shares; 2025Q3: 439,573 shares; 2025Q4: 535,693 shares; 2026Q1: 611,933 shares; 2026Q2: 650,512 shares 650,512$75.4M0.02%+38,579Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,701,995 shares; 2025Q1: 1,853,187 shares; 2025Q2: 1,778,784 shares; 2025Q3: 1,713,696 shares; 2025Q4: 1,741,392 shares; 2026Q1: 1,962,930 shares; 2026Q2: 1,980,582 shares 1,980,582$75.4M0.02%+17,652Timeline
GSSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 194,712 shares; 2025Q1: 430,746 shares; 2025Q2: 532,522 shares; 2025Q3: 781,136 shares; 2025Q4: 950,599 shares; 2026Q1: 1,268,665 shares; 2026Q2: 1,485,835 shares 1,485,835$75.1M0.02%+217,170Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 175,375 shares; 2025Q1: 156,103 shares; 2025Q2: 166,288 shares; 2025Q3: 155,281 shares; 2025Q4: 132,163 shares; 2026Q1: 182,737 shares; 2026Q2: 347,019 shares 347,019$75.1M0.02%+164,282Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,741,362 shares; 2025Q1: 2,755,505 shares; 2025Q2: 2,867,808 shares; 2025Q3: 2,613,685 shares; 2025Q4: 2,656,025 shares; 2026Q1: 2,754,377 shares; 2026Q2: 2,933,787 shares 2,933,787$74.9M0.02%+179,410Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,122,106 shares; 2025Q1: 1,202,107 shares; 2025Q2: 1,224,077 shares; 2025Q3: 1,319,095 shares; 2025Q4: 1,498,253 shares; 2026Q1: 1,484,669 shares; 2026Q2: 1,577,910 shares 1,577,910$74.8M0.02%+93,241Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,214,329 shares; 2025Q1: 1,260,928 shares; 2025Q2: 1,402,310 shares; 2025Q3: 1,453,166 shares; 2025Q4: 1,623,491 shares; 2026Q1: 1,744,536 shares; 2026Q2: 1,804,394 shares 1,804,394$74.8M0.02%+59,858Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 201,020 shares; 2025Q1: 594,097 shares; 2025Q2: 649,446 shares; 2025Q3: 700,471 shares; 2025Q4: 715,229 shares; 2026Q1: 763,201 shares; 2026Q2: 866,170 shares 866,170$74.6M0.02%+102,969Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 924,528 shares; 2025Q1: 975,888 shares; 2025Q2: 427,821 shares; 2025Q3: 493,824 shares; 2025Q4: 582,564 shares; 2026Q1: 1,102,762 shares; 2026Q2: 1,244,427 shares 1,244,427$74.3M0.02%+141,665Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,848,174 shares; 2025Q1: 3,896,631 shares; 2025Q2: 3,107,425 shares; 2025Q3: 2,745,694 shares; 2025Q4: 2,316,267 shares; 2026Q1: 1,636,696 shares; 2026Q2: 1,464,088 shares 1,464,088$74.1M0.02%-172,608Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,168,675 shares; 2025Q1: 2,062,751 shares; 2025Q2: 2,188,366 shares; 2025Q3: 2,419,299 shares; 2025Q4: 2,500,594 shares; 2026Q1: 2,705,673 shares; 2026Q2: 2,668,192 shares 2,668,192$73.9M0.02%-37,481Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 503,411 shares; 2025Q1: 536,965 shares; 2025Q2: 522,893 shares; 2025Q3: 603,451 shares; 2025Q4: 757,242 shares; 2026Q1: 871,668 shares; 2026Q2: 776,435 shares 776,435$73.7M0.02%-95,233Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 204,385 shares; 2025Q1: 199,878 shares; 2025Q2: 228,037 shares; 2025Q3: 192,862 shares; 2025Q4: 321,565 shares; 2026Q1: 602,197 shares; 2026Q2: 683,606 shares 683,606$73.7M0.02%+81,409Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 133,388 shares; 2025Q1: 168,110 shares; 2025Q2: 194,416 shares; 2025Q3: 250,121 shares; 2025Q4: 255,458 shares; 2026Q1: 255,794 shares; 2026Q2: 259,178 shares 259,178$73.6M0.02%+3,384Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,383,157 shares; 2025Q1: 1,575,043 shares; 2025Q2: 2,834,362 shares; 2025Q3: 2,792,625 shares; 2025Q4: 2,475,739 shares; 2026Q1: 1,371,577 shares; 2026Q2: 1,396,694 shares 1,396,694$73.2M0.02%+25,117Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,588,013 shares; 2025Q1: 1,614,432 shares; 2025Q2: 1,578,842 shares; 2025Q3: 1,569,161 shares; 2025Q4: 1,446,650 shares; 2026Q1: 1,837,564 shares; 2026Q2: 1,695,546 shares 1,695,546$73.2M0.02%-142,018Timeline
ISPYPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,112,394 shares; 2025Q1: 1,342,528 shares; 2025Q2: 1,658,789 shares; 2025Q3: 1,879,053 shares; 2025Q4: 2,115,007 shares; 2026Q1: 2,193,777 shares; 2026Q2: 1,517,026 shares 1,517,026$73.1M0.02%-676,751Timeline
INCMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,113,823 shares; 2025Q1: 1,473,503 shares; 2025Q2: 1,693,284 shares; 2025Q3: 1,951,973 shares; 2025Q4: 2,170,711 shares; 2026Q1: 2,349,307 shares; 2026Q2: 2,532,563 shares 2,532,563$73.1M0.02%+183,256Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 105,170 shares; 2025Q1: 67,807 shares; 2025Q2: 58,183 shares; 2025Q3: 167,200 shares; 2025Q4: 288,041 shares; 2026Q1: 292,598 shares; 2026Q2: 245,405 shares 245,405$73M0.02%-47,193Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 316,224 shares; 2025Q1: 399,126 shares; 2025Q2: 637,428 shares; 2025Q3: 787,734 shares; 2025Q4: 772,040 shares; 2026Q1: 929,970 shares; 2026Q2: 1,100,376 shares 1,100,376$73M0.02%+170,406Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,614,772 shares; 2025Q1: 1,726,763 shares; 2025Q2: 1,985,660 shares; 2025Q3: 1,878,672 shares; 2025Q4: 1,872,299 shares; 2026Q1: 1,664,898 shares; 2026Q2: 1,745,434 shares 1,745,434$72.8M0.02%+80,536Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,973,030 shares; 2025Q1: 1,866,893 shares; 2025Q2: 1,258,604 shares; 2025Q3: 1,888,730 shares; 2025Q4: 2,541,030 shares; 2026Q1: 3,566,527 shares; 2026Q2: 3,493,863 shares 3,493,863$72.8M0.02%-72,664Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,024,852 shares; 2025Q1: 930,749 shares; 2025Q2: 883,525 shares; 2025Q3: 929,070 shares; 2025Q4: 923,720 shares; 2026Q1: 876,964 shares; 2026Q2: 840,072 shares 840,072$72.8M0.02%-36,892Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 196,065 shares; 2025Q1: 199,521 shares; 2025Q2: 196,323 shares; 2025Q3: 191,537 shares; 2025Q4: 230,400 shares; 2026Q1: 340,183 shares; 2026Q2: 396,473 shares 396,473$72.6M0.02%+56,290Timeline
QDVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 69,879 shares; 2025Q3: 644,420 shares; 2025Q4: 1,194,236 shares; 2026Q1: 1,934,199 shares; 2026Q2: 2,427,018 shares 2,427,018$72.4M0.02%+492,819Timeline
FLXRTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,710 shares; 2025Q2: 322,130 shares; 2025Q3: 730,328 shares; 2025Q4: 1,185,900 shares; 2026Q1: 1,758,135 shares; 2026Q2: 1,842,547 shares 1,842,547$72.2M0.02%+84,412Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 941,671 shares; 2025Q1: 836,864 shares; 2025Q2: 1,046,684 shares; 2025Q3: 1,050,651 shares; 2025Q4: 748,083 shares; 2026Q1: 789,822 shares; 2026Q2: 772,641 shares 772,641$72.1M0.02%-17,181Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,813,253 shares; 2025Q1: 1,764,069 shares; 2025Q2: 2,101,514 shares; 2025Q3: 2,220,981 shares; 2025Q4: 2,025,906 shares; 2026Q1: 1,767,691 shares; 2026Q2: 1,784,184 shares 1,784,184$72M0.02%+16,493Timeline
BSCXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,156,194 shares; 2025Q1: 3,130,808 shares; 2025Q2: 2,697,798 shares; 2025Q3: 2,889,931 shares; 2025Q4: 3,030,423 shares; 2026Q1: 3,229,513 shares; 2026Q2: 3,416,033 shares 3,416,033$71.9M0.02%+186,520Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 557,602 shares; 2025Q1: 411,300 shares; 2025Q2: 422,523 shares; 2025Q3: 462,528 shares; 2025Q4: 356,891 shares; 2026Q1: 454,012 shares; 2026Q2: 413,663 shares 413,663$71.8M0.02%-40,349Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 47,953 shares; 2025Q1: 83,473 shares; 2025Q2: 71,133 shares; 2025Q3: 71,260 shares; 2025Q4: 73,325 shares; 2026Q1: 97,723 shares; 2026Q2: 154,533 shares 154,533$71.6M0.02%+56,810Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,155,313 shares; 2025Q1: 1,129,350 shares; 2025Q2: 490,363 shares; 2025Q3: 463,465 shares; 2025Q4: 501,558 shares; 2026Q1: 552,833 shares; 2026Q2: 907,597 shares 907,597$71.5M0.02%+354,764Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 957,476 shares; 2025Q1: 965,633 shares; 2025Q2: 868,486 shares; 2025Q3: 852,762 shares; 2025Q4: 831,129 shares; 2026Q1: 847,553 shares; 2026Q2: 816,982 shares 816,982$71.3M0.02%-30,571Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,409,945 shares; 2025Q1: 2,067,604 shares; 2025Q2: 2,623,059 shares; 2025Q3: 2,835,478 shares; 2025Q4: 3,231,955 shares; 2026Q1: 2,158,308 shares; 2026Q2: 2,329,875 shares 2,329,875$71M0.02%+171,567Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 478,685 shares; 2025Q1: 429,999 shares; 2025Q2: 426,158 shares; 2025Q3: 354,365 shares; 2025Q4: 327,806 shares; 2026Q1: 331,716 shares; 2026Q2: 272,159 shares 272,159$71M0.02%-59,557Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 596,492 shares; 2025Q1: 623,328 shares; 2025Q2: 693,607 shares; 2025Q3: 662,534 shares; 2025Q4: 679,563 shares; 2026Q1: 634,807 shares; 2026Q2: 535,713 shares 535,713$71M0.02%-99,094Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 525,841 shares; 2025Q1: 387,280 shares; 2025Q2: 392,942 shares; 2025Q3: 380,348 shares; 2025Q4: 366,309 shares; 2026Q1: 295,133 shares; 2026Q2: 561,539 shares 561,539$70.9M0.02%+266,406Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 533,729 shares; 2025Q1: 228,012 shares; 2025Q2: 252,788 shares; 2025Q3: 259,992 shares; 2025Q4: 251,553 shares; 2026Q1: 1,291,756 shares; 2026Q2: 1,481,034 shares 1,481,034$70.7M0.02%+189,278Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 277,378 shares; 2025Q1: 260,317 shares; 2025Q2: 257,781 shares; 2025Q3: 244,033 shares; 2025Q4: 217,898 shares; 2026Q1: 246,958 shares; 2026Q2: 241,727 shares 241,727$70.7M0.02%-5,231Timeline
FTGSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 984,173 shares; 2025Q1: 1,192,210 shares; 2025Q2: 1,189,754 shares; 2025Q3: 1,559,896 shares; 2025Q4: 1,717,984 shares; 2026Q1: 1,939,662 shares; 2026Q2: 1,907,304 shares 1,907,304$70.6M0.02%-32,358Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,837,604 shares; 2025Q1: 1,962,746 shares; 2025Q2: 1,943,922 shares; 2025Q3: 2,234,761 shares; 2025Q4: 2,637,879 shares; 2026Q1: 2,830,912 shares; 2026Q2: 2,832,819 shares 2,832,819$70.5M0.02%+1,907Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 363,446 shares; 2025Q1: 408,937 shares; 2025Q2: 784,551 shares; 2025Q3: 759,978 shares; 2025Q4: 779,254 shares; 2026Q1: 775,148 shares; 2026Q2: 660,601 shares 660,601$70.4M0.02%-114,547Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 877,666 shares; 2025Q1: 910,345 shares; 2025Q2: 740,064 shares; 2025Q3: 773,614 shares; 2025Q4: 804,165 shares; 2026Q1: 843,045 shares; 2026Q2: 879,944 shares 879,944$70.4M0.02%+36,899Timeline
DDWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 795,059 shares; 2025Q1: 628,991 shares; 2025Q2: 613,001 shares; 2025Q3: 595,506 shares; 2025Q4: 1,243,665 shares; 2026Q1: 1,384,479 shares; 2026Q2: 1,522,980 shares 1,522,980$70.3M0.02%+138,501Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,447,374 shares; 2025Q1: 3,344,072 shares; 2025Q2: 3,468,469 shares; 2025Q3: 3,744,829 shares; 2025Q4: 4,011,623 shares; 2026Q1: 3,950,761 shares; 2026Q2: 4,287,858 shares 4,287,858$70.3M0.02%+337,097Timeline
ACIOETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,371,008 shares; 2025Q1: 4,665,430 shares; 2025Q2: 4,802,826 shares; 2025Q3: 1,500,905 shares; 2025Q4: 1,488,122 shares; 2026Q1: 1,521,528 shares; 2026Q2: 1,520,681 shares 1,520,681$70.2M0.02%-847Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 745,178 shares; 2025Q1: 929,927 shares; 2025Q2: 829,698 shares; 2025Q3: 870,939 shares; 2025Q4: 1,301,861 shares; 2026Q1: 802,152 shares; 2026Q2: 851,483 shares 851,483$70.2M0.02%+49,331Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 696,449 shares; 2025Q1: 780,436 shares; 2025Q2: 910,918 shares; 2025Q3: 1,001,672 shares; 2025Q4: 1,036,988 shares; 2026Q1: 1,238,290 shares; 2026Q2: 1,397,820 shares 1,397,820$70.1M0.02%+159,530Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,532,660 shares; 2025Q1: 1,479,808 shares; 2025Q2: 1,411,918 shares; 2025Q3: 1,321,830 shares; 2025Q4: 1,192,060 shares; 2026Q1: 1,100,375 shares; 2026Q2: 993,028 shares 993,028$70M0.02%-107,347Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,487,614 shares; 2025Q1: 849,717 shares; 2025Q2: 1,003,443 shares; 2025Q3: 1,245,268 shares; 2025Q4: 1,098,798 shares; 2026Q1: 1,330,297 shares; 2026Q2: 1,377,331 shares 1,377,331$69.7M0.02%+47,034Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,801,036 shares; 2025Q1: 3,836,809 shares; 2025Q2: 1,833,019 shares; 2025Q3: 1,782,114 shares; 2025Q4: 1,774,915 shares; 2026Q1: 631,389 shares; 2026Q2: 602,096 shares 602,096$69.7M0.02%-29,293Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 284,833 shares; 2025Q1: 284,368 shares; 2025Q2: 291,819 shares; 2025Q3: 296,019 shares; 2025Q4: 236,645 shares; 2026Q1: 228,430 shares; 2026Q2: 205,452 shares 205,452$69.5M0.02%-22,978Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 281,309 shares; 2025Q1: 315,099 shares; 2025Q2: 324,387 shares; 2025Q3: 702,411 shares; 2025Q4: 792,564 shares; 2026Q1: 919,263 shares; 2026Q2: 900,421 shares 900,421$69.5M0.02%-18,842Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,181,965 shares; 2025Q1: 1,192,151 shares; 2025Q2: 873,529 shares; 2025Q3: 1,029,362 shares; 2025Q4: 1,052,366 shares; 2026Q1: 1,072,659 shares; 2026Q2: 1,359,807 shares 1,359,807$68.8M0.02%+287,148Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 130,573 shares; 2025Q1: 172,099 shares; 2025Q2: 275,508 shares; 2025Q3: 288,531 shares; 2025Q4: 274,848 shares; 2026Q1: 231,899 shares; 2026Q2: 165,376 shares 165,376$68.8M0.02%-66,523Timeline
DIVIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 456,260 shares; 2025Q1: 556,996 shares; 2025Q2: 752,548 shares; 2025Q3: 859,037 shares; 2025Q4: 998,622 shares; 2026Q1: 1,220,566 shares; 2026Q2: 1,609,833 shares 1,609,833$68.8M0.02%+389,267Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,456,059 shares; 2025Q1: 1,415,855 shares; 2025Q2: 1,223,139 shares; 2025Q3: 1,198,311 shares; 2025Q4: 1,264,378 shares; 2026Q1: 1,233,251 shares; 2026Q2: 1,686,973 shares 1,686,973$68.7M0.02%+453,722Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 112,993 shares; 2025Q1: 95,432 shares; 2025Q2: 96,462 shares; 2025Q3: 94,217 shares; 2025Q4: 83,777 shares; 2026Q1: 93,558 shares; 2026Q2: 122,145 shares 122,145$68.7M0.02%+28,587Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 734,342 shares; 2025Q1: 651,169 shares; 2025Q2: 633,585 shares; 2025Q3: 472,919 shares; 2025Q4: 419,231 shares; 2026Q1: 360,898 shares; 2026Q2: 446,407 shares 446,407$68.6M0.02%+85,509Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,419,750 shares; 2025Q1: 2,415,522 shares; 2025Q2: 1,991,592 shares; 2025Q3: 1,868,576 shares; 2025Q4: 1,819,234 shares; 2026Q1: 1,824,919 shares; 2026Q2: 1,859,876 shares 1,859,876$68.6M0.02%+34,957Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 646,431 shares; 2025Q1: 784,447 shares; 2025Q2: 753,077 shares; 2025Q3: 649,569 shares; 2025Q4: 509,853 shares; 2026Q1: 517,271 shares; 2026Q2: 478,163 shares 478,163$68.4M0.02%-39,108Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 880,594 shares; 2025Q1: 992,022 shares; 2025Q2: 1,056,019 shares; 2025Q3: 1,111,574 shares; 2025Q4: 1,136,934 shares; 2026Q1: 728,435 shares; 2026Q2: 702,517 shares 702,517$68.2M0.02%-25,918Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,269,657 shares; 2025Q1: 1,088,615 shares; 2025Q2: 1,092,963 shares; 2025Q3: 1,031,774 shares; 2025Q4: 977,480 shares; 2026Q1: 979,042 shares; 2026Q2: 815,613 shares 815,613$68.2M0.02%-163,429Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 643,741 shares; 2025Q1: 563,643 shares; 2025Q2: 554,808 shares; 2025Q3: 546,215 shares; 2025Q4: 572,328 shares; 2026Q1: 573,921 shares; 2026Q2: 630,886 shares 630,886$68.1M0.02%+56,965Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 240,659 shares; 2025Q1: 272,072 shares; 2025Q2: 252,030 shares; 2025Q3: 260,387 shares; 2025Q4: 246,645 shares; 2026Q1: 234,621 shares; 2026Q2: 204,967 shares 204,967$68M0.02%-29,654Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,422,759 shares; 2025Q1: 4,285,893 shares; 2025Q2: 4,315,180 shares; 2025Q3: 4,931,464 shares; 2025Q4: 6,051,452 shares; 2026Q1: 6,264,041 shares; 2026Q2: 7,278,875 shares 7,278,875$67.9M0.02%+1,014,834Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 222,870 shares; 2025Q1: 225,746 shares; 2025Q2: 222,526 shares; 2025Q3: 237,400 shares; 2025Q4: 240,109 shares; 2026Q1: 246,560 shares; 2026Q2: 284,404 shares 284,404$67.8M0.02%+37,844Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 498,739 shares; 2025Q1: 589,174 shares; 2025Q2: 609,488 shares; 2025Q3: 575,135 shares; 2025Q4: 530,398 shares; 2026Q1: 514,326 shares; 2026Q2: 482,127 shares 482,127$67.7M0.02%-32,199Timeline
TUSITOUCHSTONE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 258,008 shares; 2025Q2: 160,335 shares; 2025Q3: 548,671 shares; 2025Q4: 864,642 shares; 2026Q1: 2,055,544 shares; 2026Q2: 2,679,145 shares 2,679,145$67.7M0.02%+623,601Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 755,565 shares; 2025Q1: 1,479,539 shares; 2025Q2: 585,461 shares; 2025Q3: 546,298 shares; 2025Q4: 610,343 shares; 2026Q1: 678,728 shares; 2026Q2: 889,858 shares 889,858$67.6M0.02%+211,130Timeline
TMFCRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 446,193 shares; 2025Q1: 379,564 shares; 2025Q2: 693,971 shares; 2025Q3: 728,835 shares; 2025Q4: 775,583 shares; 2026Q1: 881,877 shares; 2026Q2: 887,774 shares 887,774$67.6M0.02%+5,897Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 961,529 shares; 2025Q1: 933,304 shares; 2025Q2: 1,126,733 shares; 2025Q3: 906,986 shares; 2025Q4: 861,411 shares; 2026Q1: 841,306 shares; 2026Q2: 835,430 shares 835,430$67.5M0.02%-5,876Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 939,785 shares; 2025Q1: 1,064,955 shares; 2025Q2: 1,019,660 shares; 2025Q3: 1,194,002 shares; 2025Q4: 1,171,217 shares; 2026Q1: 1,249,368 shares; 2026Q2: 1,048,435 shares 1,048,435$67.1M0.02%-200,933Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,029,269 shares; 2025Q1: 2,273,471 shares; 2025Q2: 2,402,727 shares; 2025Q3: 408,282 shares; 2025Q4: 300,656 shares; 2026Q1: 577,550 shares; 2026Q2: 738,983 shares 738,983$67M0.02%+161,433Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 263,552 shares; 2025Q1: 277,269 shares; 2025Q2: 290,343 shares; 2025Q3: 281,016 shares; 2025Q4: 254,606 shares; 2026Q1: 444,963 shares; 2026Q2: 383,496 shares 383,496$67M0.02%-61,467Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 455,222 shares; 2025Q1: 416,044 shares; 2025Q2: 420,236 shares; 2025Q3: 513,868 shares; 2025Q4: 513,930 shares; 2026Q1: 390,324 shares; 2026Q2: 376,973 shares 376,973$66.9M0.02%-13,351Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 235,211 shares; 2025Q1: 227,200 shares; 2025Q2: 121,260 shares; 2025Q3: 105,187 shares; 2025Q4: 89,294 shares; 2026Q1: 131,373 shares; 2026Q2: 126,182 shares 126,182$66.8M0.02%-5,191Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 233,574 shares; 2025Q1: 269,926 shares; 2025Q2: 248,574 shares; 2025Q3: 210,922 shares; 2025Q4: 238,561 shares; 2026Q1: 265,209 shares; 2026Q2: 698,827 shares 698,827$66.7M0.02%+433,618Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 121,668 shares; 2025Q1: 141,848 shares; 2025Q2: 151,857 shares; 2025Q3: 128,796 shares; 2025Q4: 140,613 shares; 2026Q1: 156,157 shares; 2026Q2: 156,335 shares 156,335$66.7M0.02%+178Timeline
MODLVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 894,023 shares; 2025Q1: 879,909 shares; 2025Q2: 882,830 shares; 2025Q3: 992,250 shares; 2025Q4: 1,107,248 shares; 2026Q1: 1,228,291 shares; 2026Q2: 1,307,151 shares 1,307,151$66.6M0.02%+78,860Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 607,895 shares; 2025Q1: 667,692 shares; 2025Q2: 719,046 shares; 2025Q3: 710,229 shares; 2025Q4: 718,416 shares; 2026Q1: 623,785 shares; 2026Q2: 680,895 shares 680,895$66.4M0.02%+57,110Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 41,243 shares; 2025Q1: 49,517 shares; 2025Q2: 43,856 shares; 2025Q3: 43,393 shares; 2025Q4: 44,483 shares; 2026Q1: 41,930 shares; 2026Q2: 39,022 shares 39,022$66.2M0.02%-2,908Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 670,167 shares; 2025Q1: 642,736 shares; 2025Q2: 624,928 shares; 2025Q3: 649,742 shares; 2025Q4: 688,214 shares; 2026Q1: 630,488 shares; 2026Q2: 649,959 shares 649,959$66.2M0.02%+19,471Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,072,040 shares; 2025Q1: 978,572 shares; 2025Q2: 1,019,296 shares; 2025Q3: 971,418 shares; 2025Q4: 961,949 shares; 2026Q1: 970,277 shares; 2026Q2: 948,736 shares 948,736$66.2M0.02%-21,541Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 371,326 shares; 2025Q1: 381,473 shares; 2025Q2: 389,583 shares; 2025Q3: 314,628 shares; 2025Q4: 281,842 shares; 2026Q1: 307,471 shares; 2026Q2: 319,844 shares 319,844$66.1M0.02%+12,373Timeline
OUSMALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 475,044 shares; 2025Q1: 510,378 shares; 2025Q2: 583,401 shares; 2025Q3: 1,367,752 shares; 2025Q4: 1,421,293 shares; 2026Q1: 1,438,718 shares; 2026Q2: 1,391,063 shares 1,391,063$66.1M0.02%-47,655Timeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 364,523 shares; 2025Q1: 472,116 shares; 2025Q2: 427,288 shares; 2025Q3: 571,146 shares; 2025Q4: 779,056 shares; 2026Q1: 1,287,125 shares; 2026Q2: 1,575,565 shares 1,575,565$66M0.02%+288,440Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 678,277 shares; 2025Q1: 830,934 shares; 2025Q2: 736,509 shares; 2025Q3: 777,969 shares; 2025Q4: 528,588 shares; 2026Q1: 622,088 shares; 2026Q2: 722,783 shares 722,783$65.9M0.02%+100,695Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,656,928 shares; 2025Q1: 2,720,010 shares; 2025Q2: 3,001,640 shares; 2025Q3: 3,226,668 shares; 2025Q4: 3,161,924 shares; 2026Q1: 3,448,614 shares; 2026Q2: 3,548,186 shares 3,548,186$65.7M0.02%+99,572Timeline
QDPLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 726,863 shares; 2025Q1: 848,787 shares; 2025Q2: 1,087,224 shares; 2025Q3: 1,128,330 shares; 2025Q4: 1,224,900 shares; 2026Q1: 1,292,764 shares; 2026Q2: 1,449,779 shares 1,449,779$65.3M0.02%+157,015Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 618,952 shares; 2025Q1: 568,150 shares; 2025Q2: 434,075 shares; 2025Q3: 513,497 shares; 2025Q4: 461,598 shares; 2026Q1: 535,621 shares; 2026Q2: 469,738 shares 469,738$65.3M0.02%-65,883Timeline
ARXSARXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,413,325 shares 1,413,325$65.2M0.02%newTimeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 139,461 shares; 2025Q1: 171,801 shares; 2025Q2: 208,107 shares; 2025Q3: 166,903 shares; 2025Q4: 164,109 shares; 2026Q1: 155,484 shares; 2026Q2: 142,954 shares 142,954$65.1M0.02%-12,530Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,157,015 shares; 2025Q1: 2,134,460 shares; 2025Q2: 2,122,482 shares; 2025Q3: 2,032,798 shares; 2025Q4: 1,746,601 shares; 2026Q1: 1,485,173 shares; 2026Q2: 1,287,614 shares 1,287,614$65.1M0.02%-197,559Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 26,149 shares; 2025Q1: 26,509 shares; 2025Q2: 25,869 shares; 2025Q3: 30,962 shares; 2025Q4: 51,056 shares; 2026Q1: 139,602 shares; 2026Q2: 249,203 shares 249,203$65M0.02%+109,601Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,506,486 shares; 2025Q1: 1,712,603 shares; 2025Q2: 1,633,010 shares; 2025Q3: 1,573,092 shares; 2025Q4: 1,675,568 shares; 2026Q1: 1,733,882 shares; 2026Q2: 1,238,170 shares 1,238,170$64.9M0.02%-495,712Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 692,835 shares; 2025Q1: 993,340 shares; 2025Q2: 1,255,182 shares; 2025Q3: 926,358 shares; 2025Q4: 908,441 shares; 2026Q1: 995,753 shares; 2026Q2: 928,060 shares 928,060$64.6M0.02%-67,693Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,150,312 shares; 2025Q1: 1,157,297 shares; 2025Q2: 1,191,423 shares; 2025Q3: 1,147,191 shares; 2025Q4: 1,190,713 shares; 2026Q1: 1,224,317 shares; 2026Q2: 1,256,709 shares 1,256,709$64.6M0.02%+32,392Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,447,302 shares; 2025Q1: 1,539,336 shares; 2025Q2: 1,502,512 shares; 2025Q3: 1,563,161 shares; 2025Q4: 1,395,776 shares; 2026Q1: 1,363,937 shares; 2026Q2: 1,439,234 shares 1,439,234$64.4M0.02%+75,297Timeline
HMOPHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,126,791 shares; 2025Q1: 1,144,482 shares; 2025Q2: 1,186,316 shares; 2025Q3: 1,023,106 shares; 2025Q4: 1,395,661 shares; 2026Q1: 1,562,458 shares; 2026Q2: 1,641,662 shares 1,641,662$64.3M0.02%+79,204Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 980,096 shares; 2025Q1: 976,172 shares; 2025Q2: 1,011,756 shares; 2025Q3: 1,010,161 shares; 2025Q4: 977,887 shares; 2026Q1: 2,171,776 shares; 2026Q2: 2,025,642 shares 2,025,642$64.2M0.02%-146,134Timeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 507,963 shares; 2025Q1: 508,985 shares; 2025Q2: 487,310 shares; 2025Q3: 485,310 shares; 2025Q4: 444,887 shares; 2026Q1: 441,555 shares; 2026Q2: 438,102 shares 438,102$64.1M0.02%-3,453Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 363,364 shares; 2025Q1: 338,930 shares; 2025Q2: 303,306 shares; 2025Q3: 286,540 shares; 2025Q4: 263,383 shares; 2026Q1: 257,739 shares; 2026Q2: 182,766 shares 182,766$64M0.02%-74,973Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 117,819 shares; 2025Q1: 109,488 shares; 2025Q2: 155,901 shares; 2025Q3: 133,325 shares; 2025Q4: 665,039 shares; 2026Q1: 790,219 shares; 2026Q2: 805,647 shares 805,647$63.8M0.02%+15,428Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,342,763 shares; 2025Q1: 1,437,214 shares; 2025Q2: 1,404,762 shares; 2025Q3: 1,336,002 shares; 2025Q4: 1,008,720 shares; 2026Q1: 2,472,393 shares; 2026Q2: 1,312,047 shares 1,312,047$63.7M0.02%-1,160,346Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 239,042 shares; 2025Q1: 236,232 shares; 2025Q2: 259,149 shares; 2025Q3: 242,024 shares; 2025Q4: 256,201 shares; 2026Q1: 278,346 shares; 2026Q2: 346,099 shares 346,099$63.7M0.02%+67,753Timeline
GSEWGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 286,723 shares; 2025Q1: 294,837 shares; 2025Q2: 353,011 shares; 2025Q3: 378,572 shares; 2025Q4: 562,998 shares; 2026Q1: 633,692 shares; 2026Q2: 672,889 shares 672,889$63.5M0.02%+39,197Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 680,184 shares; 2025Q1: 587,729 shares; 2025Q2: 639,290 shares; 2025Q3: 786,310 shares; 2025Q4: 922,533 shares; 2026Q1: 1,115,777 shares; 2026Q2: 1,199,965 shares 1,199,965$63.3M0.02%+84,188Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,331,095 shares; 2025Q1: 1,341,153 shares; 2025Q2: 977,075 shares; 2025Q3: 1,064,764 shares; 2025Q4: 1,160,274 shares; 2026Q1: 1,250,187 shares; 2026Q2: 1,248,932 shares 1,248,932$63.3M0.02%-1,255Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 994,978 shares; 2025Q1: 908,815 shares; 2025Q2: 787,256 shares; 2025Q3: 650,669 shares; 2025Q4: 573,786 shares; 2026Q1: 586,026 shares; 2026Q2: 587,071 shares 587,071$63.1M0.02%+1,045Timeline
PTRBPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 91,517 shares; 2025Q1: 148,468 shares; 2025Q2: 351,079 shares; 2025Q3: 907,752 shares; 2025Q4: 1,058,346 shares; 2026Q1: 1,187,460 shares; 2026Q2: 1,517,694 shares 1,517,694$62.9M0.02%+330,234Timeline
FYXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 443,860 shares; 2025Q1: 442,791 shares; 2025Q2: 361,632 shares; 2025Q3: 286,739 shares; 2025Q4: 270,904 shares; 2026Q1: 413,853 shares; 2026Q2: 435,608 shares 435,608$62.9M0.02%+21,755Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,803,689 shares; 2025Q1: 1,263,930 shares; 2025Q2: 1,588,866 shares; 2025Q3: 1,462,025 shares; 2025Q4: 1,387,234 shares; 2026Q1: 981,267 shares; 2026Q2: 874,086 shares 874,086$62.8M0.02%-107,181Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,209,169 shares; 2025Q1: 5,439,030 shares; 2025Q2: 4,891,513 shares; 2025Q3: 4,842,373 shares; 2025Q4: 4,768,898 shares; 2026Q1: 2,952,374 shares; 2026Q2: 1,983,847 shares 1,983,847$62.7M0.02%-968,527Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,112,244 shares; 2025Q1: 1,271,968 shares; 2025Q2: 1,394,380 shares; 2025Q3: 2,159,821 shares; 2025Q4: 2,392,851 shares; 2026Q1: 2,893,568 shares; 2026Q2: 2,928,521 shares 2,928,521$62.7M0.02%+34,953Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 953,588 shares; 2025Q1: 930,002 shares; 2025Q2: 925,201 shares; 2025Q3: 801,070 shares; 2025Q4: 728,724 shares; 2026Q1: 591,809 shares; 2026Q2: 391,041 shares 391,041$62.4M0.02%-200,768Timeline
XAGGMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 121,883 shares; 2026Q1: 879,175 shares; 2026Q2: 1,242,214 shares 1,242,214$62.1M0.02%+363,039Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 565,184 shares; 2025Q1: 459,706 shares; 2025Q2: 490,566 shares; 2025Q3: 464,052 shares; 2025Q4: 437,281 shares; 2026Q1: 423,018 shares; 2026Q2: 409,925 shares 409,925$61.9M0.02%-13,093Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 579,642 shares; 2025Q1: 559,604 shares; 2025Q2: 578,307 shares; 2025Q3: 580,073 shares; 2025Q4: 598,386 shares; 2026Q1: 595,138 shares; 2026Q2: 640,994 shares 640,994$61.7M0.02%+45,856Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 453,791 shares 453,791$61.6M0.02%newTimeline
FLQMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,701,147 shares; 2025Q1: 1,694,427 shares; 2025Q2: 1,757,419 shares; 2025Q3: 1,793,802 shares; 2025Q4: 1,861,769 shares; 2026Q1: 1,521,760 shares; 2026Q2: 1,055,774 shares 1,055,774$61.1M0.02%-465,986Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 528,372 shares; 2025Q1: 528,302 shares; 2025Q2: 522,711 shares; 2025Q3: 525,249 shares; 2025Q4: 467,285 shares; 2026Q1: 468,529 shares; 2026Q2: 392,231 shares 392,231$61M0.02%-76,298Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 34,155 shares; 2025Q1: 37,249 shares; 2025Q2: 35,238 shares; 2025Q3: 29,356 shares; 2025Q4: 153,433 shares; 2026Q1: 148,309 shares; 2026Q2: 192,537 shares 192,537$61M0.02%+44,228Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 114,847 shares; 2025Q1: 132,976 shares; 2025Q2: 129,791 shares; 2025Q3: 126,411 shares; 2025Q4: 112,770 shares; 2026Q1: 100,680 shares; 2026Q2: 91,021 shares 91,021$60.7M0.02%-9,659Timeline
IDEQLAZARD ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 663,484 shares; 2026Q2: 1,727,238 shares 1,727,238$60.6M0.02%+1,063,754Timeline
PWRDTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,799 shares; 2025Q1: 14,645 shares; 2025Q2: 24,715 shares; 2025Q3: 227,192 shares; 2025Q4: 254,799 shares; 2026Q1: 415,473 shares; 2026Q2: 491,163 shares 491,163$60.4M0.02%+75,690Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,254,353 shares; 2025Q1: 1,156,095 shares; 2025Q2: 1,184,432 shares; 2025Q3: 1,259,199 shares; 2025Q4: 1,232,587 shares; 2026Q1: 1,183,650 shares; 2026Q2: 1,371,599 shares 1,371,599$60.4M0.02%+187,949Timeline
QGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 128,910 shares; 2025Q1: 307,222 shares; 2025Q2: 200,992 shares; 2025Q3: 144,020 shares; 2025Q4: 152,423 shares; 2026Q1: 792,207 shares; 2026Q2: 912,147 shares 912,147$60.2M0.02%+119,940Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 557,224 shares; 2025Q1: 567,625 shares; 2025Q2: 467,631 shares; 2025Q3: 457,239 shares; 2025Q4: 461,342 shares; 2026Q1: 461,059 shares; 2026Q2: 389,093 shares 389,093$60.2M0.02%-71,966Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 367,774 shares; 2025Q1: 358,741 shares; 2025Q2: 525,983 shares; 2025Q3: 793,108 shares; 2025Q4: 727,209 shares; 2026Q1: 590,332 shares; 2026Q2: 591,164 shares 591,164$60.2M0.02%+832Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,057,432 shares; 2025Q1: 2,394,660 shares; 2025Q2: 2,623,466 shares; 2025Q3: 2,690,040 shares; 2025Q4: 3,240,308 shares; 2026Q1: 2,666,707 shares; 2026Q2: 2,484,975 shares 2,484,975$60.2M0.02%-181,732Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 144,604 shares; 2025Q1: 154,357 shares; 2025Q2: 183,845 shares; 2025Q3: 168,961 shares; 2025Q4: 202,798 shares; 2026Q1: 229,333 shares; 2026Q2: 262,345 shares 262,345$60.2M0.02%+33,012Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,880,579 shares; 2025Q1: 1,748,661 shares; 2025Q2: 1,716,933 shares; 2025Q3: 1,569,590 shares; 2025Q4: 1,324,690 shares; 2026Q1: 1,103,738 shares; 2026Q2: 1,367,013 shares 1,367,013$60M0.02%+263,275Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,048,555 shares; 2025Q1: 961,390 shares; 2025Q2: 844,289 shares; 2025Q3: 836,429 shares; 2025Q4: 901,229 shares; 2026Q1: 872,461 shares; 2026Q2: 791,279 shares 791,279$59.9M0.02%-81,182Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,350,407 shares; 2025Q1: 4,318,703 shares; 2025Q2: 4,317,124 shares; 2025Q3: 4,516,039 shares; 2025Q4: 4,639,930 shares; 2026Q1: 3,547,599 shares; 2026Q2: 3,059,524 shares 3,059,524$59.7M0.02%-488,075Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 643,375 shares; 2025Q1: 648,050 shares; 2025Q2: 663,035 shares; 2025Q3: 675,406 shares; 2025Q4: 701,556 shares; 2026Q1: 711,530 shares; 2026Q2: 651,902 shares 651,902$59.7M0.02%-59,628Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,121,529 shares; 2025Q1: 1,244,536 shares; 2025Q2: 2,434,663 shares; 2025Q3: 2,700,619 shares; 2025Q4: 2,762,472 shares; 2026Q1: 2,531,830 shares; 2026Q2: 1,074,839 shares 1,074,839$59.7M0.02%-1,456,991Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,216,048 shares; 2025Q1: 2,077,643 shares; 2025Q2: 1,689,784 shares; 2025Q3: 1,655,642 shares; 2025Q4: 1,793,169 shares; 2026Q1: 2,007,130 shares; 2026Q2: 1,976,995 shares 1,976,995$59.6M0.02%-30,135Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,100,064 shares; 2025Q1: 1,320,777 shares; 2025Q2: 1,681,304 shares; 2025Q3: 1,785,093 shares; 2025Q4: 1,940,336 shares; 2026Q1: 2,268,700 shares; 2026Q2: 3,430,697 shares 3,430,697$59.6M0.02%+1,161,997Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,218,852 shares; 2025Q1: 1,287,551 shares; 2025Q2: 1,259,690 shares; 2025Q3: 884,640 shares; 2025Q4: 952,091 shares; 2026Q1: 724,824 shares; 2026Q2: 689,518 shares 689,518$59.5M0.02%-35,306Timeline
BSCYINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,490,376 shares; 2025Q1: 1,858,105 shares; 2025Q2: 2,003,972 shares; 2025Q3: 2,165,840 shares; 2025Q4: 2,518,152 shares; 2026Q1: 2,701,478 shares; 2026Q2: 2,876,236 shares 2,876,236$59.4M0.02%+174,758Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 797,909 shares; 2025Q1: 787,424 shares; 2025Q2: 765,903 shares; 2025Q3: 626,292 shares; 2025Q4: 586,207 shares; 2026Q1: 561,235 shares; 2026Q2: 521,812 shares 521,812$59.3M0.02%-39,423Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 974,530 shares; 2025Q1: 1,069,567 shares; 2025Q2: 1,146,369 shares; 2025Q3: 1,701,878 shares; 2025Q4: 1,131,131 shares; 2026Q1: 788,172 shares; 2026Q2: 737,214 shares 737,214$59.3M0.02%-50,958Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 102,061 shares; 2025Q1: 65,961 shares; 2025Q2: 68,735 shares; 2025Q3: 64,363 shares; 2025Q4: 76,538 shares; 2026Q1: 156,064 shares; 2026Q2: 158,675 shares 158,675$59M0.02%+2,611Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 381,905 shares; 2025Q1: 389,758 shares; 2025Q2: 454,117 shares; 2025Q3: 743,977 shares; 2025Q4: 805,923 shares; 2026Q1: 794,463 shares; 2026Q2: 808,250 shares 808,250$58.9M0.02%+13,787Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 369,740 shares; 2025Q1: 365,407 shares; 2025Q2: 346,691 shares; 2025Q3: 369,903 shares; 2025Q4: 406,953 shares; 2026Q1: 551,827 shares; 2026Q2: 549,431 shares 549,431$58.8M0.02%-2,396Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,753,221 shares; 2025Q1: 2,514,550 shares; 2025Q2: 2,525,357 shares; 2025Q3: 2,389,293 shares; 2025Q4: 2,240,039 shares; 2026Q1: 2,158,176 shares; 2026Q2: 2,079,644 shares 2,079,644$58.7M0.02%-78,532Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 872,123 shares; 2025Q1: 951,791 shares; 2025Q2: 1,195,136 shares; 2025Q3: 1,304,158 shares; 2025Q4: 1,402,444 shares; 2026Q1: 1,898,337 shares; 2026Q2: 2,383,479 shares 2,383,479$58.7M0.02%+485,142Timeline
MMITNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,732,162 shares; 2025Q1: 1,839,738 shares; 2025Q2: 1,586,989 shares; 2025Q3: 1,677,493 shares; 2025Q4: 1,899,079 shares; 2026Q1: 2,118,466 shares; 2026Q2: 2,408,373 shares 2,408,373$58.6M0.02%+289,907Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,135,252 shares; 2025Q1: 1,134,230 shares; 2025Q2: 1,127,273 shares; 2025Q3: 1,057,418 shares; 2025Q4: 1,114,987 shares; 2026Q1: 1,003,719 shares; 2026Q2: 1,036,786 shares 1,036,786$58.6M0.02%+33,067Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 921,726 shares; 2025Q1: 889,328 shares; 2025Q2: 752,512 shares; 2025Q3: 744,936 shares; 2025Q4: 742,417 shares; 2026Q1: 1,011,338 shares; 2026Q2: 1,039,281 shares 1,039,281$58.6M0.02%+27,943Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 520,388 shares; 2025Q1: 909,109 shares; 2025Q2: 768,996 shares; 2025Q3: 494,809 shares; 2025Q4: 479,698 shares; 2026Q1: 543,980 shares; 2026Q2: 735,629 shares 735,629$58.4M0.02%+191,649Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 231,720 shares; 2025Q1: 222,959 shares; 2025Q2: 25,362 shares; 2025Q3: 22,278 shares; 2025Q4: 122,254 shares; 2026Q1: 193,532 shares; 2026Q2: 256,779 shares 256,779$58.2M0.02%+63,247Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 113,348 shares; 2025Q1: 123,283 shares; 2025Q2: 143,642 shares; 2025Q3: 145,786 shares; 2025Q4: 145,725 shares; 2026Q1: 150,210 shares; 2026Q2: 148,332 shares 148,332$58.1M0.02%-1,878Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 453,451 shares; 2025Q1: 471,679 shares; 2025Q2: 426,946 shares; 2025Q3: 420,805 shares; 2025Q4: 450,198 shares; 2026Q1: 530,087 shares; 2026Q2: 597,918 shares 597,918$58M0.02%+67,831Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 88,755 shares; 2025Q1: 68,950 shares; 2025Q2: 73,443 shares; 2025Q3: 78,230 shares; 2025Q4: 83,011 shares; 2026Q1: 87,039 shares; 2026Q2: 76,510 shares 76,510$58M0.02%-10,529Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 301,739 shares; 2025Q1: 300,666 shares; 2025Q2: 288,767 shares; 2025Q3: 325,340 shares; 2025Q4: 257,557 shares; 2026Q1: 248,671 shares; 2026Q2: 197,662 shares 197,662$57.9M0.02%-51,009Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 150,893 shares; 2025Q1: 165,611 shares; 2025Q2: 185,185 shares; 2025Q3: 196,927 shares; 2025Q4: 219,551 shares; 2026Q1: 279,058 shares; 2026Q2: 293,593 shares 293,593$57.5M0.02%+14,535Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 156,531 shares; 2025Q1: 164,920 shares; 2025Q2: 218,335 shares; 2025Q3: 203,058 shares; 2025Q4: 284,608 shares; 2026Q1: 399,209 shares; 2026Q2: 408,593 shares 408,593$57.5M0.02%+9,384Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 618,292 shares; 2025Q1: 499,820 shares; 2025Q2: 654,236 shares; 2025Q3: 645,453 shares; 2025Q4: 642,874 shares; 2026Q1: 752,005 shares; 2026Q2: 632,610 shares 632,610$57.4M0.02%-119,395Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 287,504 shares; 2025Q1: 344,974 shares; 2025Q2: 397,080 shares; 2025Q3: 425,874 shares; 2025Q4: 464,207 shares; 2026Q1: 501,223 shares; 2026Q2: 511,830 shares 511,830$57.4M0.02%+10,607Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,765,593 shares; 2025Q1: 1,618,107 shares; 2025Q2: 1,485,084 shares; 2025Q3: 1,643,963 shares; 2025Q4: 1,979,202 shares; 2026Q1: 1,816,715 shares; 2026Q2: 1,692,660 shares 1,692,660$57.3M0.02%-124,055Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 101,765 shares; 2025Q1: 121,808 shares; 2025Q2: 129,509 shares; 2025Q3: 126,134 shares; 2025Q4: 111,994 shares; 2026Q1: 75,830 shares; 2026Q2: 199,659 shares 199,659$57.2M0.02%+123,829Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,697 shares; 2025Q1: 2,363,826 shares; 2025Q2: 2,363,043 shares; 2025Q3: 2,253,718 shares; 2025Q4: 2,368,190 shares; 2026Q1: 2,241,763 shares; 2026Q2: 1,910,754 shares 1,910,754$57.2M0.02%-331,009Timeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,072,086 shares; 2025Q1: 2,975,602 shares; 2025Q2: 3,174,507 shares; 2025Q3: 2,855,200 shares; 2025Q4: 2,870,323 shares; 2026Q1: 2,831,766 shares; 2026Q2: 3,088,819 shares 3,088,819$57.1M0.02%+257,053Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 96,015 shares; 2025Q1: 96,800 shares; 2025Q2: 118,349 shares; 2025Q3: 124,584 shares; 2025Q4: 133,002 shares; 2026Q1: 133,127 shares; 2026Q2: 143,844 shares 143,844$57M0.02%+10,717Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,097,199 shares; 2025Q1: 779,928 shares; 2025Q2: 652,533 shares; 2025Q3: 735,735 shares; 2025Q4: 668,363 shares; 2026Q1: 833,341 shares; 2026Q2: 1,142,018 shares 1,142,018$56.9M0.02%+308,677Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 491,370 shares; 2025Q1: 379,218 shares; 2025Q2: 184,419 shares; 2025Q3: 167,786 shares; 2025Q4: 152,063 shares; 2026Q1: 201,445 shares; 2026Q2: 213,576 shares 213,576$56.7M0.02%+12,131Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 527,623 shares; 2025Q1: 519,023 shares; 2025Q2: 575,638 shares; 2025Q3: 470,380 shares; 2025Q4: 432,739 shares; 2026Q1: 802,857 shares; 2026Q2: 722,476 shares 722,476$56.7M0.02%-80,381Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 329,517 shares; 2025Q1: 396,291 shares; 2025Q2: 396,804 shares; 2025Q3: 388,381 shares; 2025Q4: 370,547 shares; 2026Q1: 324,054 shares; 2026Q2: 270,141 shares 270,141$56.6M0.02%-53,913Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,387,957 shares; 2025Q1: 2,386,907 shares; 2025Q2: 2,481,036 shares; 2025Q3: 2,438,684 shares; 2025Q4: 2,519,205 shares; 2026Q1: 2,759,030 shares; 2026Q2: 2,491,146 shares 2,491,146$56.4M0.02%-267,884Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,009,453 shares; 2025Q1: 1,021,350 shares; 2025Q2: 1,034,412 shares; 2025Q3: 1,035,830 shares; 2025Q4: 1,034,189 shares; 2026Q1: 1,054,588 shares; 2026Q2: 1,010,685 shares 1,010,685$56.4M0.02%-43,903Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 788,298 shares; 2025Q1: 872,362 shares; 2025Q2: 856,800 shares; 2025Q3: 875,559 shares; 2025Q4: 915,067 shares; 2026Q1: 950,394 shares; 2026Q2: 1,063,803 shares 1,063,803$56.3M0.02%+113,409Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 362,590 shares; 2025Q1: 211,581 shares; 2025Q2: 210,424 shares; 2025Q3: 209,098 shares; 2025Q4: 172,106 shares; 2026Q1: 206,174 shares; 2026Q2: 213,504 shares 213,504$56.2M0.02%+7,330Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 826,666 shares; 2025Q1: 792,076 shares; 2025Q2: 874,078 shares; 2025Q3: 841,949 shares; 2025Q4: 796,361 shares; 2026Q1: 701,587 shares; 2026Q2: 417,511 shares 417,511$56M0.02%-284,076Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 727,838 shares; 2025Q1: 666,560 shares; 2025Q2: 1,260,623 shares; 2025Q3: 4,100,768 shares; 2025Q4: 4,121,476 shares; 2026Q1: 4,179,089 shares; 2026Q2: 4,055,047 shares 4,055,047$56M0.02%-124,042Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 412,617 shares; 2025Q1: 420,429 shares; 2025Q2: 439,656 shares; 2025Q3: 427,621 shares; 2025Q4: 463,033 shares; 2026Q1: 531,483 shares; 2026Q2: 636,096 shares 636,096$55.8M0.02%+104,613Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 420,482 shares; 2025Q1: 413,496 shares; 2025Q2: 387,168 shares; 2025Q3: 457,569 shares; 2025Q4: 794,220 shares; 2026Q1: 833,991 shares; 2026Q2: 883,253 shares 883,253$55.7M0.02%+49,262Timeline
HFSIHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,281 shares; 2025Q4: 531,871 shares; 2026Q1: 1,188,578 shares; 2026Q2: 1,583,072 shares 1,583,072$55.7M0.02%+394,494Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 299,300 shares; 2025Q1: 283,196 shares; 2025Q2: 577,231 shares; 2025Q3: 568,070 shares; 2025Q4: 521,380 shares; 2026Q1: 360,547 shares; 2026Q2: 844,917 shares 844,917$55.6M0.02%+484,370Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 295,236 shares; 2025Q1: 563,747 shares; 2025Q2: 578,345 shares; 2025Q3: 629,953 shares; 2025Q4: 526,648 shares; 2026Q1: 628,834 shares; 2026Q2: 766,686 shares 766,686$55.6M0.02%+137,852Timeline
RLYSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 200,355 shares; 2025Q1: 206,896 shares; 2025Q2: 315,239 shares; 2025Q3: 354,816 shares; 2025Q4: 403,562 shares; 2026Q1: 963,990 shares; 2026Q2: 1,608,081 shares 1,608,081$55.5M0.02%+644,091Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 704,330 shares; 2025Q1: 979,217 shares; 2025Q2: 1,044,135 shares; 2025Q3: 1,137,366 shares; 2025Q4: 1,011,027 shares; 2026Q1: 897,360 shares; 2026Q2: 882,643 shares 882,643$55.1M0.01%-14,717Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 92,347 shares; 2025Q1: 155,066 shares; 2025Q2: 158,982 shares; 2025Q3: 158,866 shares; 2025Q4: 177,336 shares; 2026Q1: 184,464 shares; 2026Q2: 228,645 shares 228,645$55.1M0.01%+44,181Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 78,469 shares; 2025Q1: 477,467 shares; 2025Q2: 113,598 shares; 2025Q3: 151,837 shares; 2025Q4: 190,224 shares; 2026Q1: 231,650 shares; 2026Q2: 333,144 shares 333,144$55.1M0.01%+101,494Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 452,387 shares; 2025Q1: 416,904 shares; 2025Q2: 339,292 shares; 2025Q3: 336,127 shares; 2025Q4: 314,696 shares; 2026Q1: 399,861 shares; 2026Q2: 402,732 shares 402,732$55M0.01%+2,871Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 706,148 shares; 2025Q1: 721,764 shares; 2025Q2: 683,293 shares; 2025Q3: 478,349 shares; 2025Q4: 414,610 shares; 2026Q1: 336,486 shares; 2026Q2: 695,745 shares 695,745$55M0.01%+359,259Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 167,046 shares; 2025Q1: 156,503 shares; 2025Q2: 144,291 shares; 2025Q3: 137,544 shares; 2025Q4: 145,659 shares; 2026Q1: 202,877 shares; 2026Q2: 221,361 shares 221,361$54.9M0.01%+18,484Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,443,281 shares; 2025Q1: 3,670,946 shares; 2025Q2: 3,665,888 shares; 2025Q3: 3,246,456 shares; 2025Q4: 2,579,611 shares; 2026Q1: 2,198,493 shares; 2026Q2: 2,060,636 shares 2,060,636$54.7M0.01%-137,857Timeline
QQQJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,325,763 shares; 2025Q1: 1,185,097 shares; 2025Q2: 1,138,394 shares; 2025Q3: 1,147,467 shares; 2025Q4: 1,169,290 shares; 2026Q1: 1,188,922 shares; 2026Q2: 1,203,689 shares 1,203,689$54.7M0.01%+14,767Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 272,718 shares; 2025Q1: 263,190 shares; 2025Q2: 328,876 shares; 2025Q3: 364,541 shares; 2025Q4: 428,498 shares; 2026Q1: 380,357 shares; 2026Q2: 348,390 shares 348,390$54.7M0.01%-31,967Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 456,903 shares; 2025Q1: 506,018 shares; 2025Q2: 482,348 shares; 2025Q3: 517,447 shares; 2025Q4: 566,443 shares; 2026Q1: 568,414 shares; 2026Q2: 672,011 shares 672,011$54.7M0.01%+103,597Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 348,596 shares; 2025Q1: 376,253 shares; 2025Q2: 432,669 shares; 2025Q3: 434,667 shares; 2025Q4: 441,888 shares; 2026Q1: 458,680 shares; 2026Q2: 461,943 shares 461,943$54.6M0.01%+3,263Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,245,268 shares; 2025Q1: 1,086,052 shares; 2025Q2: 1,315,027 shares; 2025Q3: 1,440,141 shares; 2025Q4: 1,499,115 shares; 2026Q1: 1,529,093 shares; 2026Q2: 1,376,618 shares 1,376,618$54.4M0.01%-152,475Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 541,915 shares; 2025Q1: 508,256 shares; 2025Q2: 540,686 shares; 2025Q3: 587,201 shares; 2025Q4: 590,044 shares; 2026Q1: 608,108 shares; 2026Q2: 592,535 shares 592,535$54.4M0.01%-15,573Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 369,922 shares; 2025Q3: 516,781 shares; 2025Q4: 678,984 shares; 2026Q1: 835,917 shares; 2026Q2: 767,488 shares 767,488$54.3M0.01%-68,429Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 946,471 shares; 2025Q1: 962,999 shares; 2025Q2: 948,892 shares; 2025Q3: 1,032,300 shares; 2025Q4: 1,162,295 shares; 2026Q1: 1,414,072 shares; 2026Q2: 1,324,191 shares 1,324,191$54.2M0.01%-89,881Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 264,013 shares; 2025Q1: 248,164 shares; 2025Q2: 254,207 shares; 2025Q3: 268,449 shares; 2025Q4: 265,827 shares; 2026Q1: 485,321 shares; 2026Q2: 757,154 shares 757,154$54.2M0.01%+271,833Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 548,042 shares; 2025Q1: 655,942 shares; 2025Q2: 1,160,407 shares; 2025Q3: 1,248,732 shares; 2025Q4: 1,136,101 shares; 2026Q1: 950,527 shares; 2026Q2: 913,100 shares 913,100$54.2M0.01%-37,427Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 73,923 shares; 2025Q3: 2,211,684 shares; 2025Q4: 2,975,036 shares; 2026Q1: 3,788,926 shares; 2026Q2: 4,557,079 shares 4,557,079$54M0.01%+768,153Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 378,482 shares; 2025Q1: 368,635 shares; 2025Q2: 373,710 shares; 2025Q3: 373,900 shares; 2025Q4: 411,495 shares; 2026Q1: 336,785 shares; 2026Q2: 305,553 shares 305,553$53.7M0.01%-31,232Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 271,393 shares; 2025Q1: 513,756 shares; 2025Q2: 884,984 shares; 2025Q3: 839,018 shares; 2025Q4: 971,110 shares; 2026Q1: 1,085,650 shares; 2026Q2: 1,173,043 shares 1,173,043$53.7M0.01%+87,393Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 456,442 shares; 2025Q1: 496,608 shares; 2025Q2: 674,378 shares; 2025Q3: 602,228 shares; 2025Q4: 510,047 shares; 2026Q1: 556,893 shares; 2026Q2: 550,422 shares 550,422$53.6M0.01%-6,471Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,892 shares; 2025Q1: 754,937 shares; 2025Q2: 966,449 shares; 2025Q3: 965,834 shares; 2025Q4: 1,051,247 shares; 2026Q1: 1,311,495 shares; 2026Q2: 1,312,773 shares 1,312,773$53.6M0.01%+1,278Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 369,673 shares; 2025Q1: 366,921 shares; 2025Q2: 371,064 shares; 2025Q3: 380,126 shares; 2025Q4: 397,049 shares; 2026Q1: 490,255 shares; 2026Q2: 476,116 shares 476,116$53.5M0.01%-14,139Timeline
UITBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 783,160 shares; 2025Q1: 935,318 shares; 2025Q2: 993,575 shares; 2025Q3: 1,063,238 shares; 2025Q4: 1,163,659 shares; 2026Q1: 1,032,550 shares; 2026Q2: 1,140,377 shares 1,140,377$53.4M0.01%+107,827Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 356,626 shares; 2025Q1: 367,201 shares; 2025Q2: 1,015,208 shares; 2025Q3: 981,436 shares; 2025Q4: 388,198 shares; 2026Q1: 408,176 shares; 2026Q2: 349,756 shares 349,756$53.3M0.01%-58,420Timeline
FTRBFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 55,911 shares; 2025Q2: 890,977 shares; 2025Q3: 1,019,014 shares; 2025Q4: 1,081,977 shares; 2026Q1: 1,279,983 shares; 2026Q2: 2,114,374 shares 2,114,374$53.1M0.01%+834,391Timeline
JHMDJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 732,183 shares; 2025Q1: 709,142 shares; 2025Q2: 811,692 shares; 2025Q3: 839,721 shares; 2025Q4: 1,050,549 shares; 2026Q1: 1,118,422 shares; 2026Q2: 1,192,976 shares 1,192,976$53M0.01%+74,554Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,805,598 shares; 2025Q1: 1,961,160 shares; 2025Q2: 2,081,272 shares; 2025Q3: 1,679,443 shares; 2025Q4: 1,346,309 shares; 2026Q1: 1,551,075 shares; 2026Q2: 1,614,671 shares 1,614,671$52.8M0.01%+63,596Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 418,545 shares; 2025Q1: 384,343 shares; 2025Q2: 436,192 shares; 2025Q3: 1,839,088 shares; 2025Q4: 1,625,293 shares; 2026Q1: 1,928,366 shares; 2026Q2: 967,170 shares 967,170$52.6M0.01%-961,196Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,008,199 shares; 2025Q1: 1,599,352 shares; 2025Q2: 1,680,949 shares; 2025Q3: 1,880,084 shares; 2025Q4: 1,957,906 shares; 2026Q1: 2,069,095 shares; 2026Q2: 2,045,817 shares 2,045,817$52.4M0.01%-23,278Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 342,679 shares; 2025Q1: 353,832 shares; 2025Q2: 354,221 shares; 2025Q3: 356,856 shares; 2025Q4: 217,123 shares; 2026Q1: 272,195 shares; 2026Q2: 243,760 shares 243,760$52.4M0.01%-28,435Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 510,415 shares; 2025Q1: 478,558 shares; 2025Q2: 477,520 shares; 2025Q3: 469,125 shares; 2025Q4: 435,443 shares; 2026Q1: 416,939 shares; 2026Q2: 590,367 shares 590,367$52.4M0.01%+173,428Timeline
SSUSSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,725,994 shares; 2025Q1: 1,436,529 shares; 2025Q2: 1,361,437 shares; 2025Q3: 1,236,800 shares; 2025Q4: 1,248,996 shares; 2026Q1: 1,091,151 shares; 2026Q2: 943,344 shares 943,344$52.2M0.01%-147,807Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 303,001 shares; 2025Q1: 280,834 shares; 2025Q2: 228,123 shares; 2025Q3: 218,517 shares; 2025Q4: 225,750 shares; 2026Q1: 258,345 shares; 2026Q2: 214,809 shares 214,809$52.1M0.01%-43,536Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,173,086 shares; 2025Q1: 973,727 shares; 2025Q2: 965,265 shares; 2025Q3: 732,233 shares; 2025Q4: 813,229 shares; 2026Q1: 1,209,653 shares; 2026Q2: 1,261,396 shares 1,261,396$52M0.01%+51,743Timeline
DUSADAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 277,814 shares; 2025Q1: 268,312 shares; 2025Q2: 325,920 shares; 2025Q3: 400,513 shares; 2025Q4: 435,043 shares; 2026Q1: 888,106 shares; 2026Q2: 925,842 shares 925,842$52M0.01%+37,736Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 325,251 shares; 2025Q1: 377,405 shares; 2025Q2: 358,227 shares; 2025Q3: 339,645 shares; 2025Q4: 325,574 shares; 2026Q1: 319,773 shares; 2026Q2: 323,520 shares 323,520$52M0.01%+3,747Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 875,825 shares; 2025Q1: 878,606 shares; 2025Q2: 908,937 shares; 2025Q3: 947,948 shares; 2025Q4: 955,698 shares; 2026Q1: 977,940 shares; 2026Q2: 922,179 shares 922,179$51.9M0.01%-55,761Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,038,900 shares; 2025Q1: 1,072,136 shares; 2025Q2: 1,088,904 shares; 2025Q3: 998,994 shares; 2025Q4: 717,317 shares; 2026Q1: 710,988 shares; 2026Q2: 571,412 shares 571,412$51.9M0.01%-139,576Timeline
EQLALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 281,973 shares; 2025Q1: 301,508 shares; 2025Q2: 922,171 shares; 2025Q3: 918,600 shares; 2025Q4: 1,065,357 shares; 2026Q1: 986,027 shares; 2026Q2: 1,026,970 shares 1,026,970$51.8M0.01%+40,943Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,981,869 shares; 2025Q1: 3,912,835 shares; 2025Q2: 3,418,376 shares; 2025Q3: 2,954,578 shares; 2025Q4: 2,950,424 shares; 2026Q1: 2,693,188 shares; 2026Q2: 2,797,506 shares 2,797,506$51.6M0.01%+104,318Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 480,753 shares; 2025Q1: 399,171 shares; 2025Q2: 344,362 shares; 2025Q3: 347,632 shares; 2025Q4: 363,373 shares; 2026Q1: 425,569 shares; 2026Q2: 433,804 shares 433,804$51.5M0.01%+8,235Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 511,879 shares; 2025Q1: 600,026 shares; 2025Q2: 886,654 shares; 2025Q3: 942,381 shares; 2025Q4: 864,228 shares; 2026Q1: 1,045,595 shares; 2026Q2: 941,571 shares 941,571$51.2M0.01%-104,024Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 515,858 shares; 2025Q1: 532,195 shares; 2025Q2: 542,591 shares; 2025Q3: 528,314 shares; 2025Q4: 532,358 shares; 2026Q1: 572,163 shares; 2026Q2: 583,800 shares 583,800$51.2M0.01%+11,637Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 60,286 shares; 2025Q1: 93,169 shares; 2025Q2: 52,130 shares; 2025Q3: 169,858 shares; 2025Q4: 282,448 shares; 2026Q1: 1,651,873 shares; 2026Q2: 1,578,933 shares 1,578,933$51.2M0.01%-72,940Timeline
CGIECAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 139,055 shares; 2025Q1: 438,549 shares; 2025Q2: 613,238 shares; 2025Q3: 823,082 shares; 2025Q4: 962,231 shares; 2026Q1: 1,282,678 shares; 2026Q2: 1,391,420 shares 1,391,420$51.2M0.01%+108,742Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 497,501 shares; 2025Q1: 466,871 shares; 2025Q2: 465,677 shares; 2025Q3: 427,396 shares; 2025Q4: 446,091 shares; 2026Q1: 535,299 shares; 2026Q2: 620,467 shares 620,467$50.9M0.01%+85,168Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 678,728 shares; 2025Q1: 737,947 shares; 2025Q2: 788,157 shares; 2025Q3: 680,832 shares; 2025Q4: 716,063 shares; 2026Q1: 804,115 shares; 2026Q2: 921,379 shares 921,379$50.8M0.01%+117,264Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 732,389 shares; 2025Q1: 758,659 shares; 2025Q2: 698,391 shares; 2025Q3: 712,194 shares; 2025Q4: 632,605 shares; 2026Q1: 671,704 shares; 2026Q2: 756,281 shares 756,281$50.7M0.01%+84,577Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 569,649 shares; 2025Q1: 571,970 shares; 2025Q2: 791,392 shares; 2025Q3: 722,749 shares; 2025Q4: 716,537 shares; 2026Q1: 1,298,740 shares; 2026Q2: 1,313,044 shares 1,313,044$50.7M0.01%+14,304Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 72,364 shares; 2025Q1: 63,489 shares; 2025Q2: 232,599 shares; 2025Q3: 329,893 shares; 2025Q4: 328,632 shares; 2026Q1: 338,389 shares; 2026Q2: 337,197 shares 337,197$50.6M0.01%-1,192Timeline
PFMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 832,844 shares; 2025Q1: 842,683 shares; 2025Q2: 846,279 shares; 2025Q3: 844,797 shares; 2025Q4: 866,574 shares; 2026Q1: 919,679 shares; 2026Q2: 910,245 shares 910,245$50.5M0.01%-9,434Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 258,016 shares; 2025Q1: 286,869 shares; 2025Q2: 278,082 shares; 2025Q3: 282,944 shares; 2025Q4: 404,883 shares; 2026Q1: 448,683 shares; 2026Q2: 453,823 shares 453,823$50.4M0.01%+5,140Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 983,419 shares; 2025Q1: 943,609 shares; 2025Q2: 1,002,057 shares; 2025Q3: 1,009,039 shares; 2025Q4: 906,571 shares; 2026Q1: 996,819 shares; 2026Q2: 998,196 shares 998,196$50.3M0.01%+1,377Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 251,829 shares; 2025Q1: 230,286 shares; 2025Q2: 228,997 shares; 2025Q3: 233,668 shares; 2025Q4: 162,657 shares; 2026Q1: 173,700 shares; 2026Q2: 167,826 shares 167,826$50.1M0.01%-5,874Timeline
BUFPPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 319,600 shares; 2025Q2: 347,694 shares; 2025Q3: 502,629 shares; 2025Q4: 896,237 shares; 2026Q1: 1,149,118 shares; 2026Q2: 1,556,602 shares 1,556,602$49.9M0.01%+407,484Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 720,597 shares; 2025Q1: 752,023 shares; 2025Q2: 719,917 shares; 2025Q3: 789,566 shares; 2025Q4: 768,857 shares; 2026Q1: 815,898 shares; 2026Q2: 485,576 shares 485,576$49.7M0.01%-330,322Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 824,166 shares; 2025Q1: 845,687 shares; 2025Q2: 856,839 shares; 2025Q3: 910,866 shares; 2025Q4: 948,988 shares; 2026Q1: 1,064,483 shares; 2026Q2: 1,085,058 shares 1,085,058$49.6M0.01%+20,575Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 445,941 shares; 2025Q1: 457,865 shares; 2025Q2: 496,533 shares; 2025Q3: 531,160 shares; 2025Q4: 653,953 shares; 2026Q1: 751,573 shares; 2026Q2: 936,242 shares 936,242$49.2M0.01%+184,669Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 306,606 shares; 2025Q1: 339,937 shares; 2025Q2: 867,675 shares; 2025Q3: 943,428 shares; 2025Q4: 1,000,083 shares; 2026Q1: 547,923 shares; 2026Q2: 556,129 shares 556,129$49.2M0.01%+8,206Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 345,690 shares; 2025Q1: 321,664 shares; 2025Q2: 317,974 shares; 2025Q3: 316,547 shares; 2025Q4: 498,208 shares; 2026Q1: 569,148 shares; 2026Q2: 508,246 shares 508,246$49.1M0.01%-60,902Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 438,358 shares; 2025Q1: 548,025 shares; 2025Q2: 714,466 shares; 2025Q3: 906,585 shares; 2025Q4: 894,113 shares; 2026Q1: 942,824 shares; 2026Q2: 960,457 shares 960,457$49M0.01%+17,633Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 214,752 shares; 2025Q1: 197,467 shares; 2025Q2: 237,078 shares; 2025Q3: 289,593 shares; 2025Q4: 267,693 shares; 2026Q1: 215,126 shares; 2026Q2: 210,113 shares 210,113$49M0.01%-5,013Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 162,658 shares; 2025Q1: 225,254 shares; 2025Q2: 383,473 shares; 2025Q3: 524,536 shares; 2025Q4: 577,591 shares; 2026Q1: 605,530 shares; 2026Q2: 620,360 shares 620,360$48.9M0.01%+14,830Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 577,139 shares; 2025Q1: 585,621 shares; 2025Q2: 602,208 shares; 2025Q3: 596,163 shares; 2025Q4: 625,738 shares; 2026Q1: 568,637 shares; 2026Q2: 683,922 shares 683,922$48.9M0.01%+115,285Timeline
CDCVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 865,902 shares; 2025Q1: 834,529 shares; 2025Q2: 758,693 shares; 2025Q3: 727,749 shares; 2025Q4: 671,668 shares; 2026Q1: 654,702 shares; 2026Q2: 657,463 shares 657,463$48.9M0.01%+2,761Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 291,814 shares; 2025Q1: 308,127 shares; 2025Q2: 313,532 shares; 2025Q3: 326,896 shares; 2025Q4: 338,429 shares; 2026Q1: 367,675 shares; 2026Q2: 374,873 shares 374,873$48.9M0.01%+7,198Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 179,316 shares; 2025Q1: 106,651 shares; 2025Q2: 107,315 shares; 2025Q3: 109,362 shares; 2025Q4: 108,674 shares; 2026Q1: 107,958 shares; 2026Q2: 580,918 shares 580,918$48.7M0.01%+472,960Timeline
FXRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 697,674 shares; 2025Q1: 687,956 shares; 2025Q2: 675,013 shares; 2025Q3: 658,227 shares; 2025Q4: 605,167 shares; 2026Q1: 521,961 shares; 2026Q2: 533,258 shares 533,258$48.6M0.01%+11,297Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 398,264 shares; 2025Q1: 403,036 shares; 2025Q2: 410,991 shares; 2025Q3: 412,651 shares; 2025Q4: 399,898 shares; 2026Q1: 461,353 shares; 2026Q2: 479,160 shares 479,160$48.5M0.01%+17,807Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,688,238 shares; 2025Q1: 3,233,255 shares; 2025Q2: 3,881,083 shares; 2025Q3: 3,838,538 shares; 2025Q4: 3,856,512 shares; 2026Q1: 3,603,343 shares; 2026Q2: 2,750,992 shares 2,750,992$48.5M0.01%-852,351Timeline
FLUDFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 156,446 shares; 2026Q1: 1,970,161 shares; 2026Q2: 1,935,651 shares 1,935,651$48.5M0.01%-34,510Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,134,790 shares; 2025Q1: 1,927,669 shares; 2025Q2: 1,995,245 shares; 2025Q3: 1,990,969 shares; 2025Q4: 2,092,826 shares; 2026Q1: 2,126,140 shares; 2026Q2: 2,356,479 shares 2,356,479$48.4M0.01%+230,339Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 180,774 shares; 2025Q1: 198,031 shares; 2025Q2: 203,973 shares; 2025Q3: 446,851 shares; 2025Q4: 934,515 shares; 2026Q1: 1,065,029 shares; 2026Q2: 1,145,551 shares 1,145,551$48.4M0.01%+80,522Timeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 480,164 shares; 2025Q1: 597,975 shares; 2025Q2: 826,544 shares; 2025Q3: 1,107,080 shares; 2025Q4: 1,361,148 shares; 2026Q1: 1,630,400 shares; 2026Q2: 1,909,455 shares 1,909,455$48.1M0.01%+279,055Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,577,338 shares; 2025Q1: 2,719,027 shares; 2025Q2: 2,715,142 shares; 2025Q3: 2,727,404 shares; 2025Q4: 2,640,561 shares; 2026Q1: 2,628,711 shares; 2026Q2: 2,931,036 shares 2,931,036$48M0.01%+302,325Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 930,946 shares; 2025Q1: 906,457 shares; 2025Q2: 879,753 shares; 2025Q3: 917,802 shares; 2025Q4: 1,333,789 shares; 2026Q1: 1,872,045 shares; 2026Q2: 2,001,794 shares 2,001,794$47.9M0.01%+129,749Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 113,188 shares; 2025Q1: 112,938 shares; 2025Q2: 110,217 shares; 2025Q3: 161,674 shares; 2025Q4: 1,017,339 shares; 2026Q1: 1,223,526 shares; 2026Q2: 1,812,379 shares 1,812,379$47.8M0.01%+588,853Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 435,890 shares; 2025Q1: 434,223 shares; 2025Q2: 483,319 shares; 2025Q3: 452,594 shares; 2025Q4: 388,848 shares; 2026Q1: 402,141 shares; 2026Q2: 482,840 shares 482,840$47.6M0.01%+80,699Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 326,955 shares; 2025Q1: 414,399 shares; 2025Q2: 413,787 shares; 2025Q3: 459,046 shares; 2025Q4: 582,586 shares; 2026Q1: 613,648 shares; 2026Q2: 649,015 shares 649,015$47.5M0.01%+35,367Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 447,545 shares; 2025Q1: 531,365 shares; 2025Q2: 422,354 shares; 2025Q3: 403,210 shares; 2025Q4: 400,379 shares; 2026Q1: 443,871 shares; 2026Q2: 444,038 shares 444,038$47.5M0.01%+167Timeline
TDITOUCHSTONE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 17,377 shares; 2025Q2: 14,489 shares; 2025Q3: 13,634 shares; 2025Q4: 39,068 shares; 2026Q1: 234,218 shares; 2026Q2: 1,057,056 shares 1,057,056$47.5M0.01%+822,838Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 163,863 shares; 2025Q1: 171,766 shares; 2025Q2: 162,700 shares; 2025Q3: 157,992 shares; 2025Q4: 240,141 shares; 2026Q1: 220,263 shares; 2026Q2: 211,721 shares 211,721$47.5M0.01%-8,542Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 705,164 shares; 2025Q1: 719,725 shares; 2025Q2: 750,787 shares; 2025Q3: 807,725 shares; 2025Q4: 778,464 shares; 2026Q1: 749,930 shares; 2026Q2: 660,015 shares 660,015$47.3M0.01%-89,915Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,569,974 shares; 2025Q1: 1,391,216 shares; 2025Q2: 1,190,091 shares; 2025Q3: 1,219,019 shares; 2025Q4: 1,085,145 shares; 2026Q1: 1,265,391 shares; 2026Q2: 1,557,609 shares 1,557,609$47.3M0.01%+292,218Timeline
USMCPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 680,027 shares; 2025Q1: 792,091 shares; 2025Q2: 789,865 shares; 2025Q3: 761,861 shares; 2025Q4: 744,783 shares; 2026Q1: 635,132 shares; 2026Q2: 635,412 shares 635,412$47.1M0.01%+280Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 76,655 shares; 2025Q1: 87,755 shares; 2025Q2: 90,270 shares; 2025Q3: 93,435 shares; 2025Q4: 154,586 shares; 2026Q1: 139,017 shares; 2026Q2: 125,846 shares 125,846$47M0.01%-13,171Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 667,495 shares; 2025Q1: 670,269 shares; 2025Q2: 949,950 shares; 2025Q3: 951,345 shares; 2025Q4: 865,510 shares; 2026Q1: 821,724 shares; 2026Q2: 915,569 shares 915,569$46.7M0.01%+93,845Timeline
YEARAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 602,197 shares; 2025Q1: 462,210 shares; 2025Q2: 506,870 shares; 2025Q3: 869,953 shares; 2025Q4: 956,422 shares; 2026Q1: 1,007,316 shares; 2026Q2: 925,699 shares 925,699$46.6M0.01%-81,617Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,635,406 shares; 2025Q1: 1,533,088 shares; 2025Q2: 1,537,781 shares; 2025Q3: 1,537,919 shares; 2025Q4: 1,604,081 shares; 2026Q1: 1,612,864 shares; 2026Q2: 1,730,979 shares 1,730,979$46.5M0.01%+118,115Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 100,625 shares; 2025Q1: 167,395 shares; 2025Q2: 213,890 shares; 2025Q3: 277,797 shares; 2025Q4: 275,603 shares; 2026Q1: 285,310 shares; 2026Q2: 324,438 shares 324,438$46.3M0.01%+39,128Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 943,410 shares; 2025Q1: 1,446,453 shares; 2025Q2: 1,408,652 shares; 2025Q3: 1,313,430 shares; 2025Q4: 876,190 shares; 2026Q1: 937,602 shares; 2026Q2: 986,887 shares 986,887$46.3M0.01%+49,285Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 89,063 shares; 2025Q1: 95,095 shares; 2025Q2: 96,113 shares; 2025Q3: 226,253 shares; 2025Q4: 319,746 shares; 2026Q1: 445,426 shares; 2026Q2: 301,656 shares 301,656$46.3M0.01%-143,770Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,488,835 shares; 2025Q1: 1,535,709 shares; 2025Q2: 646,992 shares; 2025Q3: 781,748 shares; 2025Q4: 803,171 shares; 2026Q1: 761,645 shares; 2026Q2: 777,580 shares 777,580$46.3M0.01%+15,935Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 817,710 shares; 2025Q1: 851,752 shares; 2025Q2: 890,818 shares; 2025Q3: 1,360,918 shares; 2025Q4: 1,519,568 shares; 2026Q1: 1,250,948 shares; 2026Q2: 1,111,624 shares 1,111,624$46.1M0.01%-139,324Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 254,805 shares; 2025Q1: 463,824 shares; 2025Q2: 673,403 shares; 2025Q3: 558,170 shares; 2025Q4: 588,801 shares; 2026Q1: 597,455 shares; 2026Q2: 622,277 shares 622,277$45.9M0.01%+24,822Timeline
BGIGETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 222,788 shares; 2025Q1: 224,773 shares; 2025Q2: 351,334 shares; 2025Q3: 494,143 shares; 2025Q4: 503,637 shares; 2026Q1: 601,352 shares; 2026Q2: 1,278,989 shares 1,278,989$45.9M0.01%+677,637Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 229,973 shares; 2025Q1: 330,196 shares; 2025Q2: 291,909 shares; 2025Q3: 315,079 shares; 2025Q4: 319,644 shares; 2026Q1: 328,276 shares; 2026Q2: 355,197 shares 355,197$45.7M0.01%+26,921Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 165,707 shares; 2025Q1: 183,982 shares; 2025Q2: 158,394 shares; 2025Q3: 192,388 shares; 2025Q4: 356,939 shares; 2026Q1: 445,063 shares; 2026Q2: 496,885 shares 496,885$45.5M0.01%+51,822Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,601,930 shares; 2025Q1: 1,541,556 shares; 2025Q2: 1,474,178 shares; 2025Q3: 1,452,271 shares; 2025Q4: 1,334,372 shares; 2026Q1: 1,251,103 shares; 2026Q2: 1,089,280 shares 1,089,280$45.5M0.01%-161,823Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 380,171 shares; 2025Q1: 391,430 shares; 2025Q2: 328,812 shares; 2025Q3: 314,183 shares; 2025Q4: 284,564 shares; 2026Q1: 423,728 shares; 2026Q2: 401,408 shares 401,408$45.3M0.01%-22,320Timeline
FTCBFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,330 shares; 2025Q4: 2,283,394 shares; 2026Q1: 57,185 shares; 2026Q2: 2,169,661 shares 2,169,661$45.2M0.01%+2,112,476Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 984,722 shares; 2025Q1: 1,134,272 shares; 2025Q2: 1,135,346 shares; 2025Q3: 1,425,941 shares; 2025Q4: 1,497,826 shares; 2026Q1: 1,965,195 shares; 2026Q2: 2,115,902 shares 2,115,902$45.1M0.01%+150,707Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,074,405 shares; 2025Q1: 1,003,686 shares; 2025Q2: 570,973 shares; 2025Q3: 563,733 shares; 2025Q4: 642,139 shares; 2026Q1: 709,435 shares; 2026Q2: 898,376 shares 898,376$45M0.01%+188,941Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 132,675 shares; 2025Q1: 120,783 shares; 2025Q2: 116,091 shares; 2025Q3: 175,333 shares; 2025Q4: 142,705 shares; 2026Q1: 157,509 shares; 2026Q2: 171,556 shares 171,556$44.8M0.01%+14,047Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 157,210 shares; 2025Q1: 162,067 shares; 2025Q2: 165,511 shares; 2025Q3: 210,034 shares; 2025Q4: 218,192 shares; 2026Q1: 194,838 shares; 2026Q2: 198,097 shares 198,097$44.7M0.01%+3,259Timeline
FLDRFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,353 shares; 2025Q1: 22,351 shares; 2025Q2: 578,139 shares; 2025Q3: 617,681 shares; 2025Q4: 776,443 shares; 2026Q1: 870,766 shares; 2026Q2: 890,174 shares 890,174$44.6M0.01%+19,408Timeline
JHMLJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 53,779 shares; 2025Q1: 51,168 shares; 2025Q2: 360,767 shares; 2025Q3: 438,614 shares; 2025Q4: 440,622 shares; 2026Q1: 487,276 shares; 2026Q2: 499,785 shares 499,785$44.6M0.01%+12,509Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,045,677 shares; 2025Q1: 1,974,474 shares; 2025Q2: 1,724,160 shares; 2025Q3: 1,632,662 shares; 2025Q4: 1,521,413 shares; 2026Q1: 1,488,705 shares; 2026Q2: 1,581,433 shares 1,581,433$44.2M0.01%+92,728Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 341,825 shares; 2025Q1: 421,282 shares; 2025Q2: 409,896 shares; 2025Q3: 542,502 shares; 2025Q4: 613,205 shares; 2026Q1: 632,382 shares; 2026Q2: 740,965 shares 740,965$44.1M0.01%+108,583Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 299,563 shares; 2025Q1: 323,423 shares; 2025Q2: 308,419 shares; 2025Q3: 300,794 shares; 2025Q4: 290,577 shares; 2026Q1: 352,587 shares; 2026Q2: 391,649 shares 391,649$44.1M0.01%+39,062Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 485,350 shares; 2025Q1: 548,626 shares; 2025Q2: 531,557 shares; 2025Q3: 993,528 shares; 2025Q4: 1,045,218 shares; 2026Q1: 1,472,559 shares; 2026Q2: 1,466,270 shares 1,466,270$44M0.01%-6,289Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 769,651 shares; 2025Q1: 834,175 shares; 2025Q2: 877,088 shares; 2025Q3: 902,519 shares; 2025Q4: 939,619 shares; 2026Q1: 987,813 shares; 2026Q2: 1,025,227 shares 1,025,227$43.7M0.01%+37,414Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,203,974 shares; 2025Q1: 2,277,566 shares; 2025Q2: 2,097,527 shares; 2025Q3: 1,948,893 shares; 2025Q4: 2,049,310 shares; 2026Q1: 1,726,629 shares; 2026Q2: 1,481,699 shares 1,481,699$43.6M0.01%-244,930Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 54,974 shares; 2025Q1: 67,380 shares; 2025Q2: 193,276 shares; 2025Q3: 285,363 shares; 2025Q4: 288,214 shares; 2026Q1: 393,318 shares; 2026Q2: 488,894 shares 488,894$43.6M0.01%+95,576Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 305,784 shares; 2025Q1: 308,228 shares; 2025Q2: 242,583 shares; 2025Q3: 276,262 shares; 2025Q4: 221,438 shares; 2026Q1: 353,858 shares; 2026Q2: 372,366 shares 372,366$43.6M0.01%+18,508Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 117,138 shares; 2025Q1: 148,751 shares; 2025Q2: 182,152 shares; 2025Q3: 230,749 shares; 2025Q4: 286,265 shares; 2026Q1: 402,129 shares; 2026Q2: 421,412 shares 421,412$43.4M0.01%+19,283Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 117,145 shares; 2025Q1: 111,907 shares; 2025Q2: 126,381 shares; 2025Q3: 139,012 shares; 2025Q4: 137,139 shares; 2026Q1: 121,417 shares; 2026Q2: 121,516 shares 121,516$43.3M0.01%+99Timeline

Options

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

The largest 100 of 135. All 135

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput135,700$89M-35,400
QQQINVESCO QQQ TR COMput117,000$71.5M+67,500
NVDANVIDIA CORPORATION COMput132,700$22.2M+117,100
AAPLAPPLE INC COMput41,600$10.1M+9,800
AVGOBROADCOM INC COMput10,600$3.46M+9,000
MSFTMICROSOFT CORP COMput9,200$3.15M-1,000
CRMSALESFORCE INC COMcall12,000$2.75M+3,500
MUMICRON TECHNOLOGY INC COMput2,400$1.87M+400
AMZNAMAZON COM INC COMput10,100$1.85M+4,400
NFLXNETFLIX INC. COMcall15,000$1.5M+7,500
GOOGLALPHABET INC COMput5,900$1.49M+2,000
PLTRPALANTIR TECHNOLOGIES INC COMput13,600$1.39M+13,300
GDXVANECK ETF TRUST GOLD MINERS ETFcall15,200$1.29Mnew
GOOGALPHABET INC COMput4,400$1.28M+2,200
BACBANK OF AMER CORP COMcall30,000$1.05M0
VGLTVANGUARD SCOTTSDALE FDS COMput19,000$1.01Mnew
UNPUNION PAC CORP COMput4,400$990Knew
SPCXSPACE EXPLORATION TECHN CORP Stockput5,900$944Knew
GEHCGE HEALTHCARE TECHNOLOGIES I Stockput13,500$810Knew
LLYELI LILLY & CO COMcall1,000$800K0
DELLDELL TECHNOLOGIES INC Stockput2,200$794Knew
UNHUNITEDHEALTH GROUP INC COMcall2,600$787K0
AMZNAMAZON COM INC COMcall3,600$774Knew
LLYELI LILLY & CO COMput800$670K-900
KHCKRAFT HEINZ CO Stockput29,600$666K-400
CSCOCISCO SYS INC COMput6,000$600Knew
XYZBLOCK INC Stockcall10,000$600K0
METAMETA PLATFORMS INC COMput1,100$568K+600
TSLATESLA INC COMput1,700$556K+1,500
TSLATESLA INC COMcall2,900$537K-2,000
ABTABBOTT LABORATORIES COMput6,100$518Knew
ARMARM HOLDINGS PLC SPONSORED ADSput1,500$510Knew
NVONOVO-NORDISK A S ADRcall8,500$510K0
COSTCOSTCO WHOLESALE CORPORATION COMput500$410K+400
CRMSALESFORCE INC COMput2,800$406K-400
STTSTATE STR CORP Stockput4,000$400K0
WMTWALMART INC COMput3,700$370K0
RGTIRIGETTI COMPUTING INC Stockput13,500$364Knew
CVXCHEVRON CORPORATION COMput2,500$362K0
TRVITREVI THERAPEUTICS INC Stockcall50,000$350K-50,000
MUMICRON TECHNOLOGY INC COMcall300$321Knew
UBERUBER TECHNOLOGIES INC COMcall5,000$312K0
DXCMDEXCOM INC Stockcall5,000$300K0
MCDMCDONALDS CORP COMput900$297K0
TPLTEXAS PACIFIC LAND CORPORATI Stockput800$296Knew
TAT&T INC COMput13,200$290K0
JPMJPMORGAN CHASE & CO COMput1,100$278K+400
PANWPALO ALTO NETWORKS INC COMput1,000$275Knew
RDDTREDDIT INC Stockcall2,500$275K0
JNJJOHNSON & JOHNSON COMput1,200$272K+100
CAGCONAGRA BRANDS INC COMput19,300$270Knew
CBCHUBB LIMITED COMput1,000$270K0
ARDXARDELYX INC COMcall50,000$250K0
SMHVANECK ETF TRUST COMput500$247Knew
SASEABRIDGE GOLD INC Stockcall15,900$238Knew
EPDENTERPRISE PRODS PARTNERS L COMput8,000$234K0
NBISNEBIUS GROUP N.V. SHS CLASS Aput1,100$226K+1,000
IVEISHARES TR SHSput1,000$220Knew
XOMEXXON MOBIL CORP COMput1,500$211K+400
GEVGE VERNOVA INC COMput300$210Knew
PLTRPALANTIR TECHNOLOGIES INC COMcall1,600$208Knew
SPHRSPHERE ENTERTAINMENT CO Stockput1,700$204Knew
NOWSERVICENOW INC COMcall2,000$200Knew
AMDADVANCED MICRO DEVICES INC COMput1,000$198Knew
WPMWHEATON PRECIOUS METALS CORP Stockput1,500$195K0
ETNEATON CORP PLC COMput600$192Knew
JBLJABIL INC Stockput600$192Knew
WCCWESCO INTL INC Stockput600$192Knew
RTXRTX CORPORATION COMput1,000$185K0
MSIMOTOROLA SOLUTIONS INC Stockput500$180K0
QCOMQUALCOMM INC COMput1,000$175Knew
CGNXCOGNEX CORP COMput3,000$165Knew
VZVERIZON COMMUNICATIONS INC COMput4,900$163K+100
BRK-BBERKSHIRE HATHAWAY INC DEL COMput400$162K-2,800
KLACKLA CORP COMput1,000$155Knew
XLKSELECT SECTOR SPDR TR SHSput900$151Knew
EEMISHARES TR MSCI EMG MKT ETFput2,300$150Knew
IWMISHARES TR SHSput600$141K-200
VVISA INC COMput500$135K0
DYDYCOM INDS INC Stockput300$126K-100
TFCTRUIST FINL CORP Stockput2,700$115Knew
MSFTMICROSOFT CORP COMcall200$110K-1,800
TJXTJX COS INC NEW COMput800$104Knew
RKLBROCKET LAB CORP STOKput1,200$102Knew
SNAPSNAP INC CL Acall25,300$101K0
FDXFEDEX CORP Stockput400$96Knew
CEGCONSTELLATION ENERGY CORP Stockput400$96K+100
INTCINTEL CORP COMput1,000$95Knew
XEX-ENERGY INC COMMON STOCKcall6,300$94.5Knew
AAPLAPPLE INC COMcall500$90K-2,500
FIGFIGMA INC COMcall3,000$90Knew
RKLBROCKET LAB CORP STOKcall2,200$89.7K-1,000
ASTSAST SPACEMOBILE INC Stockcall1,100$83.5Knew
VICIVICI PPTYS INC REITput3,000$82.5K0
KRKROGER CO Stockput1,600$80Knew
ORCLORACLE CORP COMput500$72.5K-200
METAMETA PLATFORMS INC COMcall100$54K-100
ALLALLSTATE CORP Stockput300$52.5Knew
HLHECLA MINING COMPANY COMcall1,700$51K+300
RBRKRUBRIK INC. CL Acall1,000$50K-1,500

Principal amounts

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

SecurityTypeAmountValueChange
REDWOOD TRUST INCREDWOOD TRUST INC Convertibleprincipal450,000$454K-25,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal412,000$416Knew
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1principal428,000$412K-17,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal154,000$142K-11,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal113,000$112K+35,000
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1principal81,000$68.4K-1,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal69,000$67K-7,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal52,000$62.3K0
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal52,000$59.4K0
GLADSTONE CAP CORPGLADSTONE CAP CORP NOTE 5.875%10/0principal60,000$57.7K0
CERENCE INCCERENCE INC NOTE 1.500% 7/0principal50,000$45.6K0
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal32,000$43.4K0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal35,000$42.2K-7,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal37,000$36.7K0
BOX INCBOX INC NOTE 1.500% 9/1principal36,000$35.1K-3,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal36,000$33.6K0
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal34,000$31.3K-1,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal25,000$23.2K-2,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal23,000$22Knew
PG&E CORPPG&E CORP NOTE 4.250%12/0principal21,000$21.5K-9,000
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1principal23,000$20.9K-6,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal16,000$16.4K-1,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal13,000$14.4K-5,000
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1principal17,000$14.4K0
CHEGG INCCHEGG INC NOTE 9/0principal13,000$12.3Knew
ETSY INCETSY INC NOTE 0.125%10/0principal10,000$10.2Knew
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal10,000$9.81K-2,000
FIVE9 INCFIVE9 INC CNVprincipal11,000$9.74K-2,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal10,000$9.34K-2,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal10,000$9.29K-1,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal10,000$8.98K-1,000
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1principal34,000$1.53K0

Sold out in Q2 2026

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

The largest 100 of 259. All 259

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC1,573,091$356Mshares
CTRACOTERRA ENERGY INC2,260,748$79.4Mshares
DDDUPONT DE NEMOURS INC1,405,855$64.4Mshares
TRITHOMSON REUTERS CORP476,428$42.9Mshares
SASEABRIDGE GOLD INC1,336,665$37.9Mshares
MASIMASIMO CORP170,527$30.3Mshares
CCLCARNIVAL CORP997,632$25.8Mshares
HAYWHAYWARD HLDGS INC918,606$12.1Mshares
ALAIR LEASE CORP176,427$11.5Mshares
HOLXHOLOGIC INC102,035$7.71Mshares
BRCBBLACK ROCK COFFEE BAR INC572,450$7.03Mshares
VRDNVIRIDIAN THERAPEUTICS INC293,308$5.45Mshares
TPHTRI POINTE HOMES INC115,661$5.4Mshares
XNXJXNUVEEN NEW JERSEY424,986$5.23Mshares
SEESEALED AIR CORP NEW124,161$5.22Mshares
SDSANDRIDGE ENERGY INC304,836$4.97Mshares
ALMUAELUMA INC267,572$3.5Mshares
FMAOFARMERS & MERCHANTS BANCORP135,347$3.47Mshares
BKDBROOKDALE SR LIVING INC246,321$3.37Mshares
IAINNOVATIVE SOLUTIONS & SUPPO149,358$3.07Mshares
KALVKALVISTA PHARMACEUTICALS INC140,651$2.83Mshares
VRRMVERRA MOBILITY CORP197,658$2.82Mshares
KINSKINGSTONE COS INC187,577$2.73Mshares
HRTGHERITAGE INSURANCE HLDGS INC102,957$2.7Mshares
EMBCEMBECTA CORP300,709$2.66Mshares
EEXEMERALD HOLDING INC587,766$2.65Mshares
APLSAPELLIS PHARMACEUTICALS INC62,631$2.52Mshares
RPTRITHM PPTY TR INC176,065$2.36Mshares
IMNMIMMUNOME INC96,374$2.11Mshares
BVFLBV FINL INC110,071$2.11Mshares
PDLBPONCE FINANCIAL GROUP INC120,078$2.01Mshares
ACRACRES COMMERCIAL REALTY CORP102,873$1.99Mshares
ASNDASCENDIS PHARMA A/S8,654$1.98Mshares
FDSBFIFTH DIST BANCORP INC132,216$1.96Mshares
BBNXBETA BIONICS INC188,883$1.86Mshares
WSRWHITESTONE REIT113,661$1.84Mshares
CSGSCSG SYS INTL INC22,479$1.8Mshares
DCDAKOTA GOLD CORP276,462$1.4Mshares
IDRIDAHO STRATEGIC RESOURCES43,099$1.38Mshares
YELPYELP INC55,757$1.38Mshares
VIPSVIPSHOP HLDGS LTD85,970$1.36Mshares
ERASERASCA INC82,678$1.34Mshares
AIVAPARTMENT INVT & MGMT CO327,191$1.33Mshares
THRTHERMON GROUP HLDGS INC26,335$1.33Mshares
TLTISHARES TR15,600$1.33Mput
CWANCLEARWATER ANALYTICS HLDGS I55,417$1.31Mshares
IRMDIRADIMED CORP13,568$1.29Mshares
LELANDS END INC NEW114,691$1.29Mshares
IOSPINNOSPEC INC17,515$1.28Mshares
HFWAHERITAGE FINL CORP WASH48,827$1.27Mshares
SNFCASECURITY NATL FINL CORP133,415$1.26Mshares
CWENACLEARWAY ENERGY INC31,377$1.23Mshares
HTBKHERITAGE COMM CORP96,775$1.21Mshares
TGBTASEKO MINES LTD186,840$1.21Mshares
CBANCOLONY BANKCORP INC59,640$1.19Mshares
MLPMAUI LD & PINEAPPLE INC76,325$1.17Mshares
HRMYHARMONY BIOSCIENCES HLDGS IN41,816$1.17Mshares
CDZICADIZ INC233,567$1.15Mshares
FCAFIRST TR EXCH TRD ALPHDX FD36,497$1.14Mshares
NORWGLOBAL X FDS28,470$1.09Mshares
NAGENIAGEN BIOSCIENCE INC242,411$1.07Mshares
MOG-BMOOG INC3,587$1.06Mshares
FBLAFB BANCORP INC73,179$1.01Mshares
TRIPTRIPADVISOR INC92,617$987Kshares
FKUFIRST TR EXCH TRD ALPHDX FD19,352$975Kshares
PFXPHENIXFIN CORP23,938$935Kshares
VTEXVTEX226,608$906Kshares
ABUSARBUTUS BIOPHARMA CORP191,355$861Kshares
GAACAMBRIA ETF TR25,184$843Kshares
LBRDALIBERTY BROADBAND CORP16,376$822Kshares
SWKHSWK HLDGS CORP47,442$807Kshares
LSBKLAKE SHORE BANCORP INC52,804$802Kshares
NVONOVO-NORDISK A S20,800$794Kput
CTECGLOBAL X FDS13,127$766Kshares
TASKTASKUS INC111,098$745Kshares
ECHISHARES INC18,567$738Kshares
NLOPNET LEASE OFFICE PROPERTIES62,520$720Kshares
XMCRXMFS CHARTER INCOME TR117,463$712Kshares
MLYSMINERALYS THERAPEUTICS INC24,677$668Kshares
PRAPROASSURANCE CORP26,530$656Kshares
XNQPXNUVEEN PA INVT QUALITY MUN F54,278$648Kshares
CMPXCOMPASS THERAPEUTICS INC121,889$645Kshares
AVESAMERICAN CENTY ETF TR10,418$625Kshares
SAROSTANDARDAERO INC30,000$600Kput
INTCINTEL CORP12,500$562Kcall
BJBJS WHSL CLUB HLDGS INC5,900$560Kput
PYPLPAYPAL HLDGS INC8,000$560Kcall
HAPNHAPPEN INC37,444$536Kshares
MIDAMERICAN CENTY ETF TR8,658$529Kshares
QCOMQUALCOMM INC3,000$525Kcall
OPRXOPTIMIZERX CORP83,163$522Kshares
SNCYSUN CTRY AIRLS HLDGS INC30,986$512Kshares
ORRFORRSTOWN FINL SVCS INC13,960$504Kshares
SAMBOSTON BEER INC2,153$496Kshares
BGSIBOYD GROUP SERVICES INC3,830$490Kshares
PKBKPARKE BANCORP INC16,958$482Kshares
ASTEASTEC INDS INC8,907$480Kshares
WPPWPP PLC NEW30,692$477Kshares
FETFORUM ENERGY TECHNOLOGIES IN8,058$473Kshares
SLGLSOL-GEL TECHNOLOGIES LTD5,733$454Kshares

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 0000720005-26-000071 base2026-08-14acceptance time not in the bulk data set