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ROYAL BANK OF CANADA

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13F filer, CIK 1000275, TORONTO, Ontario, Canada

ROYAL BANK OF CANADA reported $671,509,061,000 across 7,605 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 22.27% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-26-033080

Period
2026-06-30
Reported value
$672B
Holdings
7,605
Top 10 weight
22.27%
New
703
Sold out
528

Stakes and trades reported after 2026-06-30

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

  • BLUE OWL CREDIT INCOME CORP: 13G/A 10,500,556 shares, 10.5% of the class, 13G/A filed 2026-10-07, 0001214659-26-012636
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+2,779,250$2.08B
VOOadded+2,182,964$1.5B
KLACadded+4,940,064$1.49B
AMZNadded+6,214,919$1.48B
VUGadded+11,494,413$990M

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
IVVreduced-2,786,866-$2.09B
HONexited-6,742,627-$1.52B
AVGOreduced-3,247,515-$1.23B
NVDAreduced-5,891,343-$1.18B
TDreduced-7,726,937-$938M

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 0001140361-26-033080, largest first. % of portfolio is the value over $590,755,495,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 627,973 shares; 2024Q4: 681,511 shares; 2025Q1: 631,177 shares; 2025Q2: 643,884 shares; 2025Q3: 546,770 shares; 2025Q4: 639,320 shares; 2026Q1: 708,878 shares; 2026Q2: 654,470 shares 654,470$139M0.02%-54,408Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 919,756 shares; 2024Q4: 1,148,299 shares; 2025Q1: 1,177,617 shares; 2025Q2: 1,182,342 shares; 2025Q3: 1,241,538 shares; 2025Q4: 1,323,176 shares; 2026Q1: 1,343,187 shares; 2026Q2: 1,391,707 shares 1,391,707$139M0.02%+48,520Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 518,215 shares; 2024Q4: 463,020 shares; 2025Q1: 617,304 shares; 2025Q2: 494,174 shares; 2025Q3: 418,900 shares; 2025Q4: 486,842 shares; 2026Q1: 411,076 shares; 2026Q2: 463,799 shares 463,799$139M0.02%+52,723Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 355,990 shares; 2024Q4: 432,330 shares; 2025Q1: 367,053 shares; 2025Q2: 399,090 shares; 2025Q3: 508,036 shares; 2025Q4: 784,588 shares; 2026Q1: 2,442,259 shares; 2026Q2: 2,724,001 shares 2,724,001$138M0.02%+281,742Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,036,520 shares; 2024Q4: 1,309,196 shares; 2025Q1: 1,411,700 shares; 2025Q2: 1,762,194 shares; 2025Q3: 1,485,648 shares; 2025Q4: 1,585,210 shares; 2026Q1: 1,484,047 shares; 2026Q2: 1,839,172 shares 1,839,172$138M0.02%+355,125Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,606,170 shares; 2024Q4: 5,509,984 shares; 2025Q1: 5,034,283 shares; 2025Q2: 5,784,404 shares; 2025Q3: 6,167,887 shares; 2025Q4: 5,704,666 shares; 2026Q1: 5,167,401 shares; 2026Q2: 5,102,318 shares 5,102,318$137M0.02%-65,083Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,011,157 shares; 2024Q4: 1,495,815 shares; 2025Q1: 2,002,722 shares; 2025Q2: 2,062,381 shares; 2025Q3: 3,162,653 shares; 2025Q4: 2,539,748 shares; 2026Q1: 1,974,424 shares; 2026Q2: 2,034,290 shares 2,034,290$137M0.02%+59,866Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,340,242 shares; 2024Q4: 2,689,252 shares; 2025Q1: 3,137,751 shares; 2025Q2: 3,215,953 shares; 2025Q3: 3,146,024 shares; 2025Q4: 3,110,653 shares; 2026Q1: 3,019,065 shares; 2026Q2: 3,088,455 shares 3,088,455$137M0.02%+69,390Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,443,999 shares; 2024Q4: 2,392,488 shares; 2025Q1: 2,432,701 shares; 2025Q2: 3,237,801 shares; 2025Q3: 3,276,254 shares; 2025Q4: 2,684,198 shares; 2026Q1: 3,155,080 shares; 2026Q2: 3,170,755 shares 3,170,755$135M0.02%+15,675Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 674,226 shares; 2024Q4: 820,727 shares; 2025Q1: 666,801 shares; 2025Q2: 633,203 shares; 2025Q3: 651,550 shares; 2025Q4: 877,695 shares; 2026Q1: 755,617 shares; 2026Q2: 918,632 shares 918,632$134M0.02%+163,015Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,898 shares; 2024Q4: 111,757 shares; 2025Q1: 117,539 shares; 2025Q2: 89,623 shares; 2025Q3: 94,689 shares; 2025Q4: 90,736 shares; 2026Q1: 96,555 shares; 2026Q2: 98,649 shares 98,649$134M0.02%+2,094Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,360,383 shares; 2024Q4: 3,453,905 shares; 2025Q1: 3,588,641 shares; 2025Q2: 3,544,546 shares; 2025Q3: 3,880,708 shares; 2025Q4: 3,732,106 shares; 2026Q1: 3,315,950 shares; 2026Q2: 3,329,872 shares 3,329,872$134M0.02%+13,922Timeline
OGCOCEANAGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,333,123 shares 5,333,123$134M0.02%newTimeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,995,083 shares; 2024Q4: 10,037,246 shares; 2025Q1: 9,050,799 shares; 2025Q2: 9,962,048 shares; 2025Q3: 10,162,215 shares; 2025Q4: 9,549,277 shares; 2026Q1: 9,984,082 shares; 2026Q2: 9,213,269 shares 9,213,269$134M0.02%-770,813Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 761,413 shares; 2024Q4: 974,947 shares; 2025Q1: 1,114,522 shares; 2025Q2: 951,812 shares; 2025Q3: 1,029,686 shares; 2025Q4: 1,266,241 shares; 2026Q1: 1,348,530 shares; 2026Q2: 1,353,914 shares 1,353,914$133M0.02%+5,384Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,121,961 shares; 2024Q4: 5,796,210 shares; 2025Q1: 5,251,587 shares; 2025Q2: 6,005,208 shares; 2025Q3: 6,121,267 shares; 2025Q4: 6,778,922 shares; 2026Q1: 6,571,734 shares; 2026Q2: 6,633,573 shares 6,633,573$133M0.02%+61,839Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,308,242 shares; 2024Q4: 6,678,977 shares; 2025Q1: 6,827,796 shares; 2025Q2: 5,671,887 shares; 2025Q3: 5,255,522 shares; 2025Q4: 1,935,344 shares; 2026Q1: 2,232,977 shares; 2026Q2: 3,866,508 shares 3,866,508$131M0.02%+1,633,531Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,074,052 shares; 2024Q4: 3,437,895 shares; 2025Q1: 3,249,573 shares; 2025Q2: 2,883,334 shares; 2025Q3: 2,456,264 shares; 2025Q4: 1,634,698 shares; 2026Q1: 1,974,284 shares; 2026Q2: 1,828,326 shares 1,828,326$131M0.02%-145,958Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 945,885 shares; 2024Q4: 492,592 shares; 2025Q1: 391,416 shares; 2025Q2: 453,402 shares; 2025Q3: 442,495 shares; 2025Q4: 491,613 shares; 2026Q1: 510,065 shares; 2026Q2: 829,993 shares 829,993$131M0.02%+319,928Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,871,977 shares; 2024Q4: 5,126,846 shares; 2025Q1: 5,081,034 shares; 2025Q2: 4,862,764 shares; 2025Q3: 3,690,797 shares; 2025Q4: 2,869,075 shares; 2026Q1: 1,833,027 shares; 2026Q2: 1,054,397 shares 1,054,397$131M0.02%-778,630Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,774,400 shares; 2024Q4: 4,856,855 shares; 2025Q1: 4,951,369 shares; 2025Q2: 4,305,502 shares; 2025Q3: 4,473,670 shares; 2025Q4: 4,102,839 shares; 2026Q1: 4,250,829 shares; 2026Q2: 4,297,648 shares 4,297,648$131M0.02%+46,819Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 272,905 shares; 2024Q4: 308,449 shares; 2025Q1: 318,179 shares; 2025Q2: 320,048 shares; 2025Q3: 356,576 shares; 2025Q4: 425,901 shares; 2026Q1: 448,221 shares; 2026Q2: 440,378 shares 440,378$130M0.02%-7,843Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 339,063 shares; 2024Q4: 361,297 shares; 2025Q1: 377,626 shares; 2025Q2: 335,394 shares; 2025Q3: 337,886 shares; 2025Q4: 379,547 shares; 2026Q1: 374,869 shares; 2026Q2: 328,945 shares 328,945$130M0.02%-45,924Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,116,594 shares; 2024Q4: 2,298,120 shares; 2025Q1: 2,578,828 shares; 2025Q2: 2,464,878 shares; 2025Q3: 2,494,986 shares; 2025Q4: 2,381,863 shares; 2026Q1: 2,441,278 shares; 2026Q2: 2,605,664 shares 2,605,664$129M0.02%+164,386Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,408 shares; 2024Q4: 209,479 shares; 2025Q1: 195,261 shares; 2025Q2: 427,581 shares; 2025Q3: 1,485,759 shares; 2025Q4: 1,116,382 shares; 2026Q1: 1,054,123 shares; 2026Q2: 1,132,050 shares 1,132,050$128M0.02%+77,927Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 857,333 shares; 2024Q4: 855,132 shares; 2025Q1: 850,268 shares; 2025Q2: 850,539 shares; 2025Q3: 852,323 shares; 2025Q4: 944,545 shares; 2026Q1: 887,977 shares; 2026Q2: 887,649 shares 887,649$128M0.02%-328Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,719,444 shares; 2024Q4: 1,813,608 shares; 2025Q1: 1,803,093 shares; 2025Q2: 2,153,057 shares; 2025Q3: 2,281,465 shares; 2025Q4: 2,260,149 shares; 2026Q1: 2,414,295 shares; 2026Q2: 2,473,354 shares 2,473,354$128M0.02%+59,059Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,289,398 shares; 2024Q4: 6,021,271 shares; 2025Q1: 5,980,392 shares; 2025Q2: 7,664,324 shares; 2025Q3: 7,921,433 shares; 2025Q4: 5,977,067 shares; 2026Q1: 6,315,948 shares; 2026Q2: 6,445,617 shares 6,445,617$128M0.02%+129,669Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,474,131 shares; 2024Q4: 3,544,908 shares; 2025Q1: 4,212,728 shares; 2025Q2: 3,926,135 shares; 2025Q3: 4,478,278 shares; 2025Q4: 4,517,368 shares; 2026Q1: 5,406,893 shares; 2026Q2: 5,594,960 shares 5,594,960$127M0.02%+188,067Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 609,136 shares; 2024Q4: 629,374 shares; 2025Q1: 607,518 shares; 2025Q2: 4,190,258 shares; 2025Q3: 3,728,111 shares; 2025Q4: 2,135,918 shares; 2026Q1: 1,682,514 shares; 2026Q2: 1,462,963 shares 1,462,963$127M0.02%-219,551Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,801,813 shares; 2024Q4: 1,545,864 shares; 2025Q1: 1,971,427 shares; 2025Q2: 2,673,144 shares; 2025Q3: 2,821,824 shares; 2025Q4: 3,157,507 shares; 2026Q1: 2,527,919 shares; 2026Q2: 2,377,661 shares 2,377,661$127M0.02%-150,258Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 358,824 shares; 2024Q4: 446,309 shares; 2025Q1: 362,563 shares; 2025Q2: 685,555 shares; 2025Q3: 817,022 shares; 2025Q4: 384,300 shares; 2026Q1: 611,375 shares; 2026Q2: 472,666 shares 472,666$127M0.02%-138,709Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,851,210 shares; 2024Q4: 1,017,055 shares; 2025Q1: 1,345,640 shares; 2025Q2: 747,259 shares; 2025Q3: 868,001 shares; 2025Q4: 966,971 shares; 2026Q1: 3,388,286 shares; 2026Q2: 1,325,751 shares 1,325,751$125M0.02%-2,062,535Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 410,292 shares; 2024Q4: 429,393 shares; 2025Q1: 412,290 shares; 2025Q2: 728,755 shares; 2025Q3: 976,971 shares; 2025Q4: 1,622,166 shares; 2026Q1: 1,715,293 shares; 2026Q2: 1,709,499 shares 1,709,499$125M0.02%-5,794Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,303,154 shares; 2024Q4: 3,635,081 shares; 2025Q1: 3,346,616 shares; 2025Q2: 3,770,028 shares; 2025Q3: 4,834,592 shares; 2025Q4: 4,773,615 shares; 2026Q1: 5,140,288 shares; 2026Q2: 5,390,437 shares 5,390,437$124M0.02%+250,149Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,879,609 shares; 2024Q4: 1,968,237 shares; 2025Q1: 2,343,088 shares; 2025Q2: 2,038,812 shares; 2025Q3: 2,096,549 shares; 2025Q4: 2,253,571 shares; 2026Q1: 2,481,150 shares; 2026Q2: 2,133,484 shares 2,133,484$124M0.02%-347,666Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,758 shares; 2024Q4: 90,811 shares; 2025Q1: 77,102 shares; 2025Q2: 133,022 shares; 2025Q3: 248,510 shares; 2025Q4: 250,124 shares; 2026Q1: 304,401 shares; 2026Q2: 447,919 shares 447,919$124M0.02%+143,518Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 953,732 shares; 2024Q4: 983,211 shares; 2025Q1: 1,034,663 shares; 2025Q2: 969,491 shares; 2025Q3: 1,038,424 shares; 2025Q4: 1,107,904 shares; 2026Q1: 1,113,025 shares; 2026Q2: 1,041,493 shares 1,041,493$122M0.02%-71,532Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 916,109 shares; 2024Q4: 910,732 shares; 2025Q1: 1,047,447 shares; 2025Q2: 1,252,709 shares; 2025Q3: 1,172,224 shares; 2025Q4: 1,112,059 shares; 2026Q1: 1,304,192 shares; 2026Q2: 1,283,561 shares 1,283,561$122M0.02%-20,631Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 654,298 shares; 2024Q4: 649,251 shares; 2025Q1: 585,933 shares; 2025Q2: 710,262 shares; 2025Q3: 818,059 shares; 2025Q4: 469,408 shares; 2026Q1: 484,330 shares; 2026Q2: 529,273 shares 529,273$122M0.02%+44,943Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,581,613 shares; 2024Q4: 4,821,510 shares; 2025Q1: 4,804,057 shares; 2025Q2: 4,647,143 shares; 2025Q3: 3,843,654 shares; 2025Q4: 2,999,971 shares; 2026Q1: 2,776,375 shares; 2026Q2: 2,554,222 shares 2,554,222$121M0.02%-222,153Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 637,257 shares; 2024Q4: 633,662 shares; 2025Q1: 763,682 shares; 2025Q2: 948,751 shares; 2025Q3: 953,216 shares; 2025Q4: 1,089,157 shares; 2026Q1: 1,283,386 shares; 2026Q2: 1,202,526 shares 1,202,526$121M0.02%-80,860Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 721,171 shares; 2024Q4: 879,250 shares; 2025Q1: 658,275 shares; 2025Q2: 1,292,801 shares; 2025Q3: 976,889 shares; 2025Q4: 997,058 shares; 2026Q1: 803,388 shares; 2026Q2: 1,692,479 shares 1,692,479$121M0.02%+889,091Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,644,427 shares; 2024Q4: 3,614,262 shares; 2025Q1: 3,613,027 shares; 2025Q2: 3,284,442 shares; 2025Q3: 3,348,002 shares; 2025Q4: 3,373,129 shares; 2026Q1: 3,230,255 shares; 2026Q2: 3,294,713 shares 3,294,713$121M0.02%+64,458Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 722,520 shares; 2024Q4: 758,241 shares; 2025Q1: 749,293 shares; 2025Q2: 809,161 shares; 2025Q3: 708,775 shares; 2025Q4: 716,684 shares; 2026Q1: 701,895 shares; 2026Q2: 784,221 shares 784,221$121M0.02%+82,326Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 651,057 shares; 2024Q4: 592,782 shares; 2025Q1: 620,368 shares; 2025Q2: 1,326,013 shares; 2025Q3: 1,592,964 shares; 2025Q4: 1,087,413 shares; 2026Q1: 1,095,461 shares; 2026Q2: 1,360,009 shares 1,360,009$120M0.02%+264,548Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,666,357 shares; 2024Q4: 1,967,996 shares; 2025Q1: 1,990,425 shares; 2025Q2: 2,314,412 shares; 2025Q3: 2,496,637 shares; 2025Q4: 2,549,579 shares; 2026Q1: 2,479,044 shares; 2026Q2: 2,473,676 shares 2,473,676$120M0.02%-5,368Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,091,736 shares; 2024Q4: 2,109,409 shares; 2025Q1: 2,060,609 shares; 2025Q2: 2,241,878 shares; 2025Q3: 1,436,538 shares; 2025Q4: 1,087,259 shares; 2026Q1: 1,014,729 shares; 2026Q2: 914,415 shares 914,415$120M0.02%-100,314Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 517,127 shares; 2024Q4: 752,249 shares; 2025Q1: 587,155 shares; 2025Q2: 731,000 shares; 2025Q3: 1,806,122 shares; 2025Q4: 1,853,654 shares; 2026Q1: 1,484,676 shares; 2026Q2: 1,870,857 shares 1,870,857$120M0.02%+386,181Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,987,803 shares; 2024Q4: 1,817,141 shares; 2025Q1: 2,294,904 shares; 2025Q2: 2,523,501 shares; 2025Q3: 1,117,168 shares; 2025Q4: 1,287,927 shares; 2026Q1: 1,258,347 shares; 2026Q2: 1,103,924 shares 1,103,924$119M0.02%-154,423Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 934,508 shares; 2024Q4: 1,497,484 shares; 2025Q1: 1,025,695 shares; 2025Q2: 454,890 shares; 2025Q3: 702,441 shares; 2025Q4: 824,030 shares; 2026Q1: 701,631 shares; 2026Q2: 680,927 shares 680,927$118M0.02%-20,704Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 683,787 shares; 2024Q4: 1,069,570 shares; 2025Q1: 580,676 shares; 2025Q2: 2,257,079 shares; 2025Q3: 695,147 shares; 2025Q4: 1,425,492 shares; 2026Q1: 1,397,023 shares; 2026Q2: 1,555,775 shares 1,555,775$118M0.02%+158,752Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203,639 shares; 2024Q4: 215,246 shares; 2025Q1: 988,251 shares; 2025Q2: 285,420 shares; 2025Q3: 277,303 shares; 2025Q4: 297,650 shares; 2026Q1: 293,554 shares; 2026Q2: 322,843 shares 322,843$118M0.02%+29,289Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,852,419 shares; 2024Q4: 1,808,944 shares; 2025Q1: 1,488,709 shares; 2025Q2: 1,932,062 shares; 2025Q3: 1,267,921 shares; 2025Q4: 1,267,874 shares; 2026Q1: 1,316,671 shares; 2026Q2: 1,199,204 shares 1,199,204$118M0.02%-117,467Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 466,547 shares; 2024Q4: 473,800 shares; 2025Q1: 485,487 shares; 2025Q2: 503,565 shares; 2025Q3: 483,663 shares; 2025Q4: 486,145 shares; 2026Q1: 482,517 shares; 2026Q2: 485,216 shares 485,216$118M0.02%+2,699Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 608,550 shares; 2024Q4: 611,831 shares; 2025Q1: 673,415 shares; 2025Q2: 704,352 shares; 2025Q3: 650,640 shares; 2025Q4: 670,737 shares; 2026Q1: 727,459 shares; 2026Q2: 720,076 shares 720,076$118M0.02%-7,383Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,357,579 shares; 2024Q4: 1,249,612 shares; 2025Q1: 1,249,079 shares; 2025Q2: 1,732,530 shares; 2025Q3: 1,525,205 shares; 2025Q4: 1,651,117 shares; 2026Q1: 1,569,561 shares; 2026Q2: 1,921,389 shares 1,921,389$118M0.02%+351,828Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 306,220 shares; 2024Q4: 426,712 shares; 2025Q1: 357,575 shares; 2025Q2: 654,404 shares; 2025Q3: 517,461 shares; 2025Q4: 1,088,251 shares; 2026Q1: 1,743,086 shares; 2026Q2: 2,544,627 shares 2,544,627$118M0.02%+801,541Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,312,339 shares; 2024Q4: 1,704,733 shares; 2025Q1: 1,974,705 shares; 2025Q2: 1,922,030 shares; 2025Q3: 2,043,127 shares; 2025Q4: 2,258,364 shares; 2026Q1: 2,510,189 shares; 2026Q2: 2,641,914 shares 2,641,914$118M0.02%+131,725Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 653,667 shares; 2024Q4: 1,277,319 shares; 2025Q1: 819,826 shares; 2025Q2: 598,509 shares; 2025Q3: 796,273 shares; 2025Q4: 852,800 shares; 2026Q1: 633,732 shares; 2026Q2: 582,617 shares 582,617$117M0.02%-51,115Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,637,722 shares; 2024Q4: 1,606,273 shares; 2025Q1: 1,312,030 shares; 2025Q2: 1,397,659 shares; 2025Q3: 1,506,135 shares; 2025Q4: 1,490,565 shares; 2026Q1: 1,610,656 shares; 2026Q2: 1,969,091 shares 1,969,091$116M0.02%+358,435Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,289 shares; 2024Q4: 3,607 shares; 2025Q1: 16,340 shares; 2025Q2: 133,858 shares; 2025Q3: 1,048,547 shares; 2025Q4: 1,283,444 shares; 2026Q1: 2,245,858 shares; 2026Q2: 2,879,279 shares 2,879,279$116M0.02%+633,421Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,421,099 shares; 2024Q4: 5,585,150 shares; 2025Q1: 2,489,438 shares; 2025Q2: 2,433,583 shares; 2025Q3: 1,821,378 shares; 2025Q4: 2,862,661 shares; 2026Q1: 2,726,934 shares; 2026Q2: 6,864,107 shares 6,864,107$115M0.02%+4,137,173Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,539,069 shares; 2024Q4: 4,750,076 shares; 2025Q1: 4,665,838 shares; 2025Q2: 6,274,964 shares; 2025Q3: 3,396,509 shares; 2025Q4: 4,966,485 shares; 2026Q1: 3,922,133 shares; 2026Q2: 4,315,323 shares 4,315,323$115M0.02%+393,190Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,088,338 shares; 2024Q4: 1,107,625 shares; 2025Q1: 1,014,305 shares; 2025Q2: 932,204 shares; 2025Q3: 664,711 shares; 2025Q4: 644,135 shares; 2026Q1: 662,476 shares; 2026Q2: 759,199 shares 759,199$115M0.02%+96,723Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 740,205 shares; 2024Q4: 852,250 shares; 2025Q1: 860,159 shares; 2025Q2: 771,745 shares; 2025Q3: 779,377 shares; 2025Q4: 798,242 shares; 2026Q1: 885,613 shares; 2026Q2: 918,011 shares 918,011$115M0.02%+32,398Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,016,140 shares; 2024Q4: 1,128,166 shares; 2025Q1: 1,222,633 shares; 2025Q2: 1,299,746 shares; 2025Q3: 1,331,085 shares; 2025Q4: 1,287,801 shares; 2026Q1: 1,381,600 shares; 2026Q2: 1,397,315 shares 1,397,315$114M0.02%+15,715Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 521,980 shares; 2024Q4: 680,084 shares; 2025Q1: 728,970 shares; 2025Q2: 799,384 shares; 2025Q3: 843,709 shares; 2025Q4: 1,609,944 shares; 2026Q1: 1,844,031 shares; 2026Q2: 1,936,951 shares 1,936,951$114M0.02%+92,920Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,159,908 shares; 2024Q4: 1,355,239 shares; 2025Q1: 1,094,043 shares; 2025Q2: 1,009,250 shares; 2025Q3: 943,620 shares; 2025Q4: 867,415 shares; 2026Q1: 1,025,765 shares; 2026Q2: 972,651 shares 972,651$114M0.02%-53,114Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,436 shares; 2024Q4: 16,473 shares; 2025Q1: 15,372 shares; 2025Q2: 15,333 shares; 2025Q3: 14,137 shares; 2025Q4: 16,908 shares; 2026Q1: 16,590 shares; 2026Q2: 16,658 shares 16,658$113M0.02%+68Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,128,298 shares; 2024Q4: 1,182,062 shares; 2025Q1: 1,132,462 shares; 2025Q2: 1,001,986 shares; 2025Q3: 1,144,787 shares; 2025Q4: 1,341,849 shares; 2026Q1: 1,532,584 shares; 2026Q2: 1,022,976 shares 1,022,976$113M0.02%-509,608Timeline
MDAMDA SPACE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,441,129 shares; 2026Q2: 2,732,840 shares 2,732,840$113M0.02%-708,289Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,426,747 shares; 2024Q4: 1,760,841 shares; 2025Q1: 1,305,498 shares; 2025Q2: 1,145,529 shares; 2025Q3: 1,199,388 shares; 2025Q4: 907,025 shares; 2026Q1: 461,953 shares; 2026Q2: 4,089,121 shares 4,089,121$112M0.02%+3,627,168Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,624,304 shares; 2024Q4: 1,180,170 shares; 2025Q1: 1,131,282 shares; 2025Q2: 1,676,371 shares; 2025Q3: 1,189,979 shares; 2025Q4: 2,229,704 shares; 2026Q1: 2,747,768 shares; 2026Q2: 2,713,416 shares 2,713,416$112M0.02%-34,352Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,087,490 shares; 2024Q4: 1,109,696 shares; 2025Q1: 1,120,547 shares; 2025Q2: 1,425,443 shares; 2025Q3: 1,516,964 shares; 2025Q4: 1,296,593 shares; 2026Q1: 1,199,010 shares; 2026Q2: 1,177,030 shares 1,177,030$112M0.02%-21,980Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,914,690 shares; 2024Q4: 3,946,653 shares; 2025Q1: 3,769,934 shares; 2025Q2: 3,857,183 shares; 2025Q3: 3,690,168 shares; 2025Q4: 3,650,790 shares; 2026Q1: 3,486,315 shares; 2026Q2: 3,549,063 shares 3,549,063$111M0.02%+62,748Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 794,720 shares; 2024Q4: 834,041 shares; 2025Q1: 750,470 shares; 2025Q2: 904,343 shares; 2025Q3: 775,540 shares; 2025Q4: 886,691 shares; 2026Q1: 828,773 shares; 2026Q2: 835,556 shares 835,556$111M0.02%+6,783Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 522,321 shares; 2024Q4: 1,201,353 shares; 2025Q1: 507,278 shares; 2025Q2: 844,596 shares; 2025Q3: 703,036 shares; 2025Q4: 276,484 shares; 2026Q1: 307,635 shares; 2026Q2: 541,151 shares 541,151$111M0.02%+233,516Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,752,261 shares; 2024Q4: 2,521,343 shares; 2025Q1: 2,481,131 shares; 2025Q2: 1,945,151 shares; 2025Q3: 2,250,450 shares; 2025Q4: 2,112,028 shares; 2026Q1: 2,130,362 shares; 2026Q2: 2,116,211 shares 2,116,211$111M0.02%-14,151Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 658,112 shares; 2024Q4: 534,826 shares; 2025Q1: 530,513 shares; 2025Q2: 667,561 shares; 2025Q3: 495,008 shares; 2025Q4: 546,990 shares; 2026Q1: 547,646 shares; 2026Q2: 400,746 shares 400,746$110M0.02%-146,900Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 429,872 shares; 2024Q4: 617,224 shares; 2025Q1: 1,780,565 shares; 2025Q2: 2,019,114 shares; 2025Q3: 1,934,978 shares; 2025Q4: 1,928,034 shares; 2026Q1: 2,143,575 shares; 2026Q2: 2,414,494 shares 2,414,494$110M0.02%+270,919Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,024,261 shares; 2024Q4: 1,434,792 shares; 2025Q1: 1,214,824 shares; 2025Q2: 1,160,361 shares; 2025Q3: 1,256,727 shares; 2025Q4: 1,030,985 shares; 2026Q1: 2,357,585 shares; 2026Q2: 1,318,766 shares 1,318,766$110M0.02%-1,038,819Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 964,640 shares; 2024Q4: 903,904 shares; 2025Q1: 1,087,839 shares; 2025Q2: 872,349 shares; 2025Q3: 769,000 shares; 2025Q4: 716,910 shares; 2026Q1: 1,043,141 shares; 2026Q2: 1,107,908 shares 1,107,908$110M0.02%+64,767Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 567,000 shares; 2024Q4: 927,607 shares; 2025Q1: 742,825 shares; 2025Q2: 1,182,749 shares; 2025Q3: 1,348,568 shares; 2025Q4: 2,291,412 shares; 2026Q1: 2,884,315 shares; 2026Q2: 4,138,380 shares 4,138,380$110M0.02%+1,254,065Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,513,814 shares; 2024Q4: 1,479,443 shares; 2025Q1: 2,351,795 shares; 2025Q2: 1,960,948 shares; 2025Q3: 1,975,119 shares; 2025Q4: 2,010,861 shares; 2026Q1: 1,762,875 shares; 2026Q2: 2,143,534 shares 2,143,534$109M0.02%+380,659Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 955,240 shares; 2024Q4: 1,040,745 shares; 2025Q1: 1,177,453 shares; 2025Q2: 1,017,463 shares; 2025Q3: 1,049,561 shares; 2025Q4: 977,775 shares; 2026Q1: 801,123 shares; 2026Q2: 1,228,842 shares 1,228,842$109M0.02%+427,719Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 261,440 shares; 2024Q4: 288,937 shares; 2025Q1: 203,197 shares; 2025Q2: 384,879 shares; 2025Q3: 373,095 shares; 2025Q4: 345,219 shares; 2026Q1: 351,171 shares; 2026Q2: 174,515 shares 174,515$109M0.02%-176,656Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 470,337 shares; 2024Q4: 535,177 shares; 2025Q1: 545,714 shares; 2025Q2: 551,372 shares; 2025Q3: 507,200 shares; 2025Q4: 533,289 shares; 2026Q1: 553,944 shares; 2026Q2: 490,973 shares 490,973$109M0.02%-62,971Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,324,191 shares; 2024Q4: 1,588,085 shares; 2025Q1: 1,846,509 shares; 2025Q2: 2,133,941 shares; 2025Q3: 2,323,214 shares; 2025Q4: 2,444,654 shares; 2026Q1: 2,273,922 shares; 2026Q2: 2,632,176 shares 2,632,176$108M0.02%+358,254Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,176,600 shares; 2024Q4: 1,118,221 shares; 2025Q1: 1,149,201 shares; 2025Q2: 1,407,120 shares; 2025Q3: 1,183,596 shares; 2025Q4: 1,050,956 shares; 2026Q1: 1,239,402 shares; 2026Q2: 1,292,335 shares 1,292,335$108M0.02%+52,933Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 448,621 shares; 2024Q4: 547,949 shares; 2025Q1: 536,407 shares; 2025Q2: 536,939 shares; 2025Q3: 3,894,650 shares; 2025Q4: 3,879,251 shares; 2026Q1: 3,559,104 shares; 2026Q2: 3,586,297 shares 3,586,297$108M0.02%+27,193Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,874 shares; 2024Q4: 114,769 shares; 2025Q1: 144,992 shares; 2025Q2: 149,011 shares; 2025Q3: 183,758 shares; 2025Q4: 272,189 shares; 2026Q1: 441,118 shares; 2026Q2: 560,280 shares 560,280$107M0.02%+119,162Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 468,093 shares; 2024Q4: 530,064 shares; 2025Q1: 567,297 shares; 2025Q2: 848,909 shares; 2025Q3: 840,022 shares; 2025Q4: 546,742 shares; 2026Q1: 719,484 shares; 2026Q2: 629,563 shares 629,563$107M0.02%-89,921Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,603,663 shares; 2024Q4: 1,678,884 shares; 2025Q1: 1,696,780 shares; 2025Q2: 1,874,285 shares; 2025Q3: 1,895,396 shares; 2025Q4: 1,882,360 shares; 2026Q1: 1,868,375 shares; 2026Q2: 2,063,494 shares 2,063,494$106M0.02%+195,119Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,739,558 shares; 2024Q4: 1,969,642 shares; 2025Q1: 1,979,171 shares; 2025Q2: 2,457,416 shares; 2025Q3: 2,526,464 shares; 2025Q4: 2,199,675 shares; 2026Q1: 2,251,471 shares; 2026Q2: 2,607,022 shares 2,607,022$105M0.02%+355,551Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 271,721 shares; 2024Q4: 1,007,708 shares; 2025Q1: 1,237,364 shares; 2025Q2: 1,546,267 shares; 2025Q3: 2,091,878 shares; 2025Q4: 2,330,698 shares; 2026Q1: 2,597,678 shares; 2026Q2: 2,780,635 shares 2,780,635$104M0.02%+182,957Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 840,050 shares; 2024Q4: 861,850 shares; 2025Q1: 1,107,750 shares; 2025Q2: 713,305 shares; 2025Q3: 1,050,859 shares; 2025Q4: 827,378 shares; 2026Q1: 905,148 shares; 2026Q2: 1,016,870 shares 1,016,870$104M0.02%+111,722Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224,595 shares; 2024Q4: 317,388 shares; 2025Q1: 548,240 shares; 2025Q2: 572,371 shares; 2025Q3: 588,022 shares; 2025Q4: 653,515 shares; 2026Q1: 1,200,108 shares; 2026Q2: 1,306,578 shares 1,306,578$104M0.02%+106,470Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,714,335 shares; 2024Q4: 4,477,670 shares; 2025Q1: 4,732,791 shares; 2025Q2: 2,860,563 shares; 2025Q3: 2,745,339 shares; 2025Q4: 3,094,552 shares; 2026Q1: 2,467,507 shares; 2026Q2: 2,400,482 shares 2,400,482$104M0.02%-67,025Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 579,084 shares; 2024Q4: 582,503 shares; 2025Q1: 572,801 shares; 2025Q2: 588,010 shares; 2025Q3: 540,663 shares; 2025Q4: 633,422 shares; 2026Q1: 687,964 shares; 2026Q2: 669,168 shares 669,168$103M0.02%-18,796Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 353,032 shares; 2024Q4: 407,012 shares; 2025Q1: 480,592 shares; 2025Q2: 710,217 shares; 2025Q3: 833,588 shares; 2025Q4: 1,069,041 shares; 2026Q1: 997,772 shares; 2026Q2: 1,213,469 shares 1,213,469$103M0.02%+215,697Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,256,866 shares; 2024Q4: 1,233,579 shares; 2025Q1: 1,233,809 shares; 2025Q2: 1,625,868 shares; 2025Q3: 1,735,169 shares; 2025Q4: 2,163,719 shares; 2026Q1: 2,452,353 shares; 2026Q2: 2,485,729 shares 2,485,729$103M0.02%+33,376Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,930,814 shares; 2024Q4: 2,979,652 shares; 2025Q1: 3,334,754 shares; 2025Q2: 4,358,113 shares; 2025Q3: 4,774,138 shares; 2025Q4: 5,023,950 shares; 2026Q1: 5,375,215 shares; 2026Q2: 5,319,825 shares 5,319,825$103M0.02%-55,390Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 557,863 shares; 2024Q4: 390,280 shares; 2025Q1: 335,325 shares; 2025Q2: 244,634 shares; 2025Q3: 259,116 shares; 2025Q4: 382,851 shares; 2026Q1: 393,048 shares; 2026Q2: 379,028 shares 379,028$102M0.02%-14,020Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 597,711 shares 597,711$102M0.02%newTimeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,373,420 shares; 2024Q4: 1,719,886 shares; 2025Q1: 1,156,306 shares; 2025Q2: 1,285,197 shares; 2025Q3: 1,556,335 shares; 2025Q4: 1,759,746 shares; 2026Q1: 2,626,284 shares; 2026Q2: 1,226,022 shares 1,226,022$102M0.02%-1,400,262Timeline
FYXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 385,298 shares; 2024Q4: 378,492 shares; 2025Q1: 377,317 shares; 2025Q2: 466,804 shares; 2025Q3: 532,536 shares; 2025Q4: 604,479 shares; 2026Q1: 708,400 shares; 2026Q2: 704,083 shares 704,083$102M0.02%-4,317Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,050,549 shares; 2024Q4: 1,206,002 shares; 2025Q1: 418,668 shares; 2025Q2: 1,404,527 shares; 2025Q3: 1,110,444 shares; 2025Q4: 1,329,507 shares; 2026Q1: 745,366 shares; 2026Q2: 356,421 shares 356,421$101M0.02%-388,945Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 506,154 shares; 2024Q4: 606,383 shares; 2025Q1: 691,322 shares; 2025Q2: 1,197,012 shares; 2025Q3: 4,110,963 shares; 2025Q4: 3,801,052 shares; 2026Q1: 4,664,048 shares; 2026Q2: 6,341,103 shares 6,341,103$100M0.02%+1,677,055Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,855 shares; 2024Q4: 217,106 shares; 2025Q1: 225,211 shares; 2025Q2: 294,157 shares; 2025Q3: 246,156 shares; 2025Q4: 155,324 shares; 2026Q1: 228,857 shares; 2026Q2: 267,531 shares 267,531$100M0.02%+38,674Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,018,052 shares; 2024Q4: 3,200,433 shares; 2025Q1: 3,819,312 shares; 2025Q2: 4,075,466 shares; 2025Q3: 3,650,624 shares; 2025Q4: 3,800,088 shares; 2026Q1: 4,003,535 shares; 2026Q2: 4,023,683 shares 4,023,683$100M0.02%+20,148Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 585,903 shares; 2024Q4: 590,722 shares; 2025Q1: 543,232 shares; 2025Q2: 503,799 shares; 2025Q3: 551,927 shares; 2025Q4: 577,922 shares; 2026Q1: 618,710 shares; 2026Q2: 638,682 shares 638,682$100M0.02%+19,972Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,577,095 shares; 2024Q4: 1,573,118 shares; 2025Q1: 1,882,948 shares; 2025Q2: 2,051,287 shares; 2025Q3: 2,146,078 shares; 2025Q4: 2,158,233 shares; 2026Q1: 2,344,606 shares; 2026Q2: 3,047,885 shares 3,047,885$99.8M0.02%+703,279Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 977,117 shares; 2024Q4: 1,062,128 shares; 2025Q1: 1,080,097 shares; 2025Q2: 1,737,520 shares; 2025Q3: 1,675,800 shares; 2025Q4: 768,682 shares; 2026Q1: 877,645 shares; 2026Q2: 924,893 shares 924,893$99.7M0.02%+47,248Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,955,376 shares; 2024Q4: 2,415,401 shares; 2025Q1: 2,702,229 shares; 2025Q2: 2,929,323 shares; 2025Q3: 3,178,918 shares; 2025Q4: 3,549,555 shares; 2026Q1: 3,989,237 shares; 2026Q2: 4,444,571 shares 4,444,571$99.1M0.02%+455,334Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 602,688 shares; 2024Q4: 672,775 shares; 2025Q1: 838,089 shares; 2025Q2: 965,027 shares; 2025Q3: 1,073,330 shares; 2025Q4: 1,166,599 shares; 2026Q1: 1,223,939 shares; 2026Q2: 1,200,879 shares 1,200,879$98.9M0.02%-23,060Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,063,467 shares; 2024Q4: 1,420,697 shares; 2025Q1: 1,266,715 shares; 2025Q2: 1,084,008 shares; 2025Q3: 1,315,690 shares; 2025Q4: 1,187,172 shares; 2026Q1: 1,166,954 shares; 2026Q2: 914,312 shares 914,312$98.7M0.02%-252,642Timeline
BGSIBOYD GROUP SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,282,335 shares; 2026Q1: 1,184,357 shares; 2026Q2: 1,042,100 shares 1,042,100$98.6M0.02%-142,257Timeline
CCLCARNIVAL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,445,030 shares 3,445,030$98.4M0.02%newTimeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 252,910 shares; 2024Q4: 60,586 shares; 2025Q1: 82,810 shares; 2025Q2: 121,152 shares; 2025Q3: 244,676 shares; 2025Q4: 311,012 shares; 2026Q1: 332,300 shares; 2026Q2: 583,476 shares 583,476$98.3M0.02%+251,176Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 296 shares; 2025Q1: 230 shares; 2025Q2: 78,571 shares; 2025Q3: 550,998 shares; 2025Q4: 753,054 shares; 2026Q1: 1,081,802 shares; 2026Q2: 1,861,364 shares 1,861,364$98.1M0.02%+779,562Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 430,002 shares; 2024Q4: 817,404 shares; 2025Q1: 412,337 shares; 2025Q2: 356,713 shares; 2025Q3: 384,629 shares; 2025Q4: 519,460 shares; 2026Q1: 702,890 shares; 2026Q2: 867,122 shares 867,122$98M0.02%+164,232Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 774,964 shares; 2024Q4: 2,407,123 shares; 2025Q1: 1,831,694 shares; 2025Q2: 1,955,718 shares; 2025Q3: 1,685,960 shares; 2025Q4: 2,009,279 shares; 2026Q1: 1,689,004 shares; 2026Q2: 1,840,625 shares 1,840,625$97.9M0.02%+151,621Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 858,035 shares; 2024Q4: 866,898 shares; 2025Q1: 1,409,071 shares; 2025Q2: 1,699,604 shares; 2025Q3: 2,464,336 shares; 2025Q4: 1,475,560 shares; 2026Q1: 1,173,100 shares; 2026Q2: 975,244 shares 975,244$97.6M0.02%-197,856Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 657,026 shares; 2024Q4: 2,765,394 shares; 2025Q1: 2,775,383 shares; 2025Q2: 2,876,034 shares; 2025Q3: 2,865,973 shares; 2025Q4: 2,831,744 shares; 2026Q1: 2,848,539 shares; 2026Q2: 2,872,709 shares 2,872,709$97.2M0.02%+24,170Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,402,828 shares; 2024Q4: 1,406,740 shares; 2025Q1: 1,259,518 shares; 2025Q2: 1,195,210 shares; 2025Q3: 1,159,659 shares; 2025Q4: 1,181,806 shares; 2026Q1: 1,024,933 shares; 2026Q2: 1,035,032 shares 1,035,032$97.2M0.02%+10,099Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 432,966 shares; 2024Q4: 397,556 shares; 2025Q1: 358,064 shares; 2025Q2: 403,345 shares; 2025Q3: 445,633 shares; 2025Q4: 366,030 shares; 2026Q1: 293,230 shares; 2026Q2: 366,618 shares 366,618$97.1M0.02%+73,388Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 517,920 shares; 2024Q4: 868,516 shares; 2025Q1: 494,439 shares; 2025Q2: 407,181 shares; 2025Q3: 206,979 shares; 2025Q4: 267,765 shares; 2026Q1: 402,365 shares; 2026Q2: 1,168,245 shares 1,168,245$96.5M0.02%+765,880Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 807,478 shares; 2024Q4: 767,737 shares; 2025Q1: 895,436 shares; 2025Q2: 1,079,765 shares; 2025Q3: 1,342,697 shares; 2025Q4: 1,402,960 shares; 2026Q1: 1,397,630 shares; 2026Q2: 1,211,099 shares 1,211,099$96.2M0.02%-186,531Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 558,170 shares; 2024Q4: 680,937 shares; 2025Q1: 465,398 shares; 2025Q2: 701,272 shares; 2025Q3: 649,179 shares; 2025Q4: 647,200 shares; 2026Q1: 649,187 shares; 2026Q2: 598,855 shares 598,855$95.7M0.02%-50,332Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,467,726 shares; 2024Q4: 1,365,499 shares; 2025Q1: 1,509,453 shares; 2025Q2: 1,533,507 shares; 2025Q3: 1,816,240 shares; 2025Q4: 2,009,200 shares; 2026Q1: 2,335,514 shares; 2026Q2: 2,519,318 shares 2,519,318$95.6M0.02%+183,804Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,411 shares; 2024Q4: 385,084 shares; 2025Q1: 668,215 shares; 2025Q2: 800,105 shares; 2025Q3: 1,433,776 shares; 2025Q4: 799,813 shares; 2026Q1: 1,229,530 shares; 2026Q2: 1,265,815 shares 1,265,815$95.2M0.02%+36,285Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,710 shares; 2024Q4: 187,540 shares; 2025Q1: 374,468 shares; 2025Q2: 434,138 shares; 2025Q3: 703,364 shares; 2025Q4: 319,160 shares; 2026Q1: 413,927 shares; 2026Q2: 1,043,193 shares 1,043,193$95.1M0.02%+629,266Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 308,575 shares; 2024Q4: 334,561 shares; 2025Q1: 345,297 shares; 2025Q2: 269,513 shares; 2025Q3: 349,886 shares; 2025Q4: 365,083 shares; 2026Q1: 333,758 shares; 2026Q2: 321,098 shares 321,098$94.7M0.02%-12,660Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,119,750 shares; 2024Q4: 3,211,056 shares; 2025Q1: 2,515,423 shares; 2025Q2: 2,081,085 shares; 2025Q3: 1,797,747 shares; 2025Q4: 1,666,695 shares; 2026Q1: 1,670,830 shares; 2026Q2: 1,864,828 shares 1,864,828$94.3M0.02%+193,998Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,133,550 shares; 2024Q4: 1,159,336 shares; 2025Q1: 1,173,220 shares; 2025Q2: 1,001,948 shares; 2025Q3: 701,801 shares; 2025Q4: 723,006 shares; 2026Q1: 655,054 shares; 2026Q2: 619,009 shares 619,009$94.3M0.02%-36,045Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 296,906 shares; 2024Q4: 278,102 shares; 2025Q1: 305,133 shares; 2025Q2: 197,171 shares; 2025Q3: 136,774 shares; 2025Q4: 145,871 shares; 2026Q1: 144,987 shares; 2026Q2: 236,167 shares 236,167$93.8M0.02%+91,180Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 447,146 shares; 2024Q4: 523,789 shares; 2025Q1: 750,485 shares; 2025Q2: 642,494 shares; 2025Q3: 964,671 shares; 2025Q4: 1,192,931 shares; 2026Q1: 1,408,404 shares; 2026Q2: 1,429,186 shares 1,429,186$93.8M0.02%+20,782Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,293,142 shares; 2024Q4: 1,386,580 shares; 2025Q1: 1,473,346 shares; 2025Q2: 1,793,035 shares; 2025Q3: 1,811,280 shares; 2025Q4: 2,088,143 shares; 2026Q1: 1,924,506 shares; 2026Q2: 2,327,473 shares 2,327,473$93.6M0.02%+402,967Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,162 shares; 2024Q4: 57,044 shares; 2025Q1: 152,453 shares; 2025Q2: 231,197 shares; 2025Q3: 346,461 shares; 2025Q4: 168,798 shares; 2026Q1: 132,292 shares; 2026Q2: 192,518 shares 192,518$93M0.02%+60,226Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 521,470 shares; 2024Q4: 589,521 shares; 2025Q1: 507,250 shares; 2025Q2: 643,592 shares; 2025Q3: 1,213,350 shares; 2025Q4: 809,708 shares; 2026Q1: 792,456 shares; 2026Q2: 846,902 shares 846,902$92.7M0.02%+54,446Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 922,050 shares; 2024Q4: 1,094,817 shares; 2025Q1: 892,616 shares; 2025Q2: 827,687 shares; 2025Q3: 964,272 shares; 2025Q4: 564,161 shares; 2026Q1: 394,230 shares; 2026Q2: 515,511 shares 515,511$92.5M0.02%+121,281Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 839,594 shares; 2024Q4: 883,566 shares; 2025Q1: 781,429 shares; 2025Q2: 804,185 shares; 2025Q3: 745,100 shares; 2025Q4: 791,478 shares; 2026Q1: 1,151,905 shares; 2026Q2: 1,635,550 shares 1,635,550$92.1M0.02%+483,645Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,413,495 shares; 2024Q4: 1,409,476 shares; 2025Q1: 1,416,124 shares; 2025Q2: 1,505,898 shares; 2025Q3: 1,074,137 shares; 2025Q4: 1,129,842 shares; 2026Q1: 1,035,394 shares; 2026Q2: 1,029,814 shares 1,029,814$92.1M0.02%-5,580Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 685,260 shares; 2024Q4: 629,683 shares; 2025Q1: 461,030 shares; 2025Q2: 553,578 shares; 2025Q3: 578,773 shares; 2025Q4: 495,663 shares; 2026Q1: 573,421 shares; 2026Q2: 643,344 shares 643,344$91.4M0.02%+69,923Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 601,826 shares; 2024Q4: 672,972 shares; 2025Q1: 672,750 shares; 2025Q2: 836,846 shares; 2025Q3: 701,307 shares; 2025Q4: 667,692 shares; 2026Q1: 715,231 shares; 2026Q2: 644,108 shares 644,108$91.4M0.02%-71,123Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,372 shares; 2024Q4: 83,769 shares; 2025Q1: 83,040 shares; 2025Q2: 116,980 shares; 2025Q3: 114,345 shares; 2025Q4: 86,856 shares; 2026Q1: 78,043 shares; 2026Q2: 114,634 shares 114,634$91.1M0.02%+36,591Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,119 shares; 2024Q4: 196,410 shares; 2025Q1: 159,412 shares; 2025Q2: 164,024 shares; 2025Q3: 159,836 shares; 2025Q4: 159,280 shares; 2026Q1: 158,040 shares; 2026Q2: 157,881 shares 157,881$91M0.02%-159Timeline
FEGERBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,742 shares; 2025Q3: 506,385 shares; 2025Q4: 568,535 shares; 2026Q1: 1,743,657 shares; 2026Q2: 1,850,031 shares 1,850,031$90.5M0.02%+106,374Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 961,471 shares; 2024Q4: 923,596 shares; 2025Q1: 1,026,504 shares; 2025Q2: 1,220,440 shares; 2025Q3: 1,496,130 shares; 2025Q4: 2,078,364 shares; 2026Q1: 1,755,988 shares; 2026Q2: 1,989,959 shares 1,989,959$89.5M0.02%+233,971Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,445,935 shares; 2024Q4: 1,474,446 shares; 2025Q1: 1,483,348 shares; 2025Q2: 1,497,555 shares; 2025Q3: 1,399,051 shares; 2025Q4: 1,410,295 shares; 2026Q1: 1,311,410 shares; 2026Q2: 1,189,588 shares 1,189,588$89.2M0.02%-121,822Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 640,693 shares; 2024Q4: 628,721 shares; 2025Q1: 758,597 shares; 2025Q2: 863,975 shares; 2025Q3: 895,234 shares; 2025Q4: 847,164 shares; 2026Q1: 870,281 shares; 2026Q2: 501,423 shares 501,423$89M0.02%-368,858Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 702,765 shares; 2024Q4: 560,768 shares; 2025Q1: 173,160 shares; 2025Q2: 110,076 shares; 2025Q3: 176,334 shares; 2025Q4: 144,833 shares; 2026Q1: 185,931 shares; 2026Q2: 366,497 shares 366,497$88.9M0.02%+180,566Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,676,963 shares; 2024Q4: 1,773,732 shares; 2025Q1: 1,668,434 shares; 2025Q2: 1,646,032 shares; 2025Q3: 1,701,715 shares; 2025Q4: 1,567,025 shares; 2026Q1: 1,296,875 shares; 2026Q2: 1,257,518 shares 1,257,518$88.7M0.02%-39,357Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 745,174 shares; 2024Q4: 1,118,679 shares; 2025Q1: 1,224,109 shares; 2025Q2: 827,288 shares; 2025Q3: 996,982 shares; 2025Q4: 1,315,893 shares; 2026Q1: 1,518,988 shares; 2026Q2: 1,120,968 shares 1,120,968$88.3M0.01%-398,020Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,406,772 shares; 2024Q4: 1,452,394 shares; 2025Q1: 1,546,152 shares; 2025Q2: 1,576,376 shares; 2025Q3: 1,633,388 shares; 2025Q4: 1,695,004 shares; 2026Q1: 1,824,039 shares; 2026Q2: 1,886,157 shares 1,886,157$88.3M0.01%+62,118Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 819,759 shares; 2024Q4: 1,046,806 shares; 2025Q1: 924,903 shares; 2025Q2: 900,475 shares; 2025Q3: 843,726 shares; 2025Q4: 813,279 shares; 2026Q1: 752,570 shares; 2026Q2: 700,173 shares 700,173$88.2M0.01%-52,397Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,108,853 shares; 2024Q4: 1,138,998 shares; 2025Q1: 1,004,659 shares; 2025Q2: 765,074 shares; 2025Q3: 749,491 shares; 2025Q4: 752,273 shares; 2026Q1: 833,825 shares; 2026Q2: 843,420 shares 843,420$87.7M0.01%+9,595Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 422,663 shares; 2024Q4: 417,933 shares; 2025Q1: 449,604 shares; 2025Q2: 1,610,586 shares; 2025Q3: 1,738,660 shares; 2025Q4: 1,880,757 shares; 2026Q1: 1,839,191 shares; 2026Q2: 1,738,040 shares 1,738,040$87.6M0.01%-101,151Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,879,225 shares; 2024Q4: 1,882,919 shares; 2025Q1: 1,961,739 shares; 2025Q2: 1,986,436 shares; 2025Q3: 2,119,973 shares; 2025Q4: 2,164,598 shares; 2026Q1: 2,287,927 shares; 2026Q2: 1,894,283 shares 1,894,283$87.2M0.01%-393,644Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,442,271 shares; 2024Q4: 4,290,920 shares; 2025Q1: 3,952,079 shares; 2025Q2: 2,032,032 shares; 2025Q3: 1,534,136 shares; 2025Q4: 1,278,932 shares; 2026Q1: 1,048,221 shares; 2026Q2: 1,058,565 shares 1,058,565$87.2M0.01%+10,344Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 647,481 shares; 2024Q4: 588,559 shares; 2025Q1: 521,425 shares; 2025Q2: 595,537 shares; 2025Q3: 621,307 shares; 2025Q4: 602,419 shares; 2026Q1: 520,047 shares; 2026Q2: 297,811 shares 297,811$87.2M0.01%-222,236Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,175,076 shares; 2024Q4: 1,310,500 shares; 2025Q1: 1,355,294 shares; 2025Q2: 1,508,863 shares; 2025Q3: 1,578,999 shares; 2025Q4: 1,701,403 shares; 2026Q1: 1,779,901 shares; 2026Q2: 1,894,021 shares 1,894,021$86.6M0.01%+114,120Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,549,803 shares; 2024Q4: 1,587,036 shares; 2025Q1: 1,135,140 shares; 2025Q2: 1,835,341 shares; 2025Q3: 1,897,843 shares; 2025Q4: 2,011,129 shares; 2026Q1: 1,449,193 shares; 2026Q2: 1,132,209 shares 1,132,209$86.5M0.01%-316,984Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 898,470 shares; 2024Q4: 771,945 shares; 2025Q1: 790,304 shares; 2025Q2: 710,918 shares; 2025Q3: 970,663 shares; 2025Q4: 768,590 shares; 2026Q1: 804,086 shares; 2026Q2: 954,256 shares 954,256$86.3M0.01%+150,170Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,669 shares; 2024Q4: 171,656 shares; 2025Q1: 210,527 shares; 2025Q2: 244,363 shares; 2025Q3: 224,193 shares; 2025Q4: 255,614 shares; 2026Q1: 372,930 shares; 2026Q2: 507,500 shares 507,500$86.3M0.01%+134,570Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 254,095 shares; 2024Q4: 301,818 shares; 2025Q1: 371,888 shares; 2025Q2: 358,792 shares; 2025Q3: 440,564 shares; 2025Q4: 389,393 shares; 2026Q1: 400,031 shares; 2026Q2: 360,296 shares 360,296$85.6M0.01%-39,735Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 358,861 shares; 2024Q4: 368,375 shares; 2025Q1: 326,222 shares; 2025Q2: 3,313,694 shares; 2025Q3: 2,269,053 shares; 2025Q4: 409,012 shares; 2026Q1: 883,679 shares; 2026Q2: 2,029,610 shares 2,029,610$85.5M0.01%+1,145,931Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,194,673 shares; 2024Q4: 3,563,124 shares; 2025Q1: 3,426,725 shares; 2025Q2: 5,054,039 shares; 2025Q3: 10,159,605 shares; 2025Q4: 9,653,924 shares; 2026Q1: 6,762,231 shares; 2026Q2: 4,754,654 shares 4,754,654$85.3M0.01%-2,007,577Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,218 shares; 2024Q4: 446,799 shares; 2025Q1: 178,232 shares; 2025Q2: 327,326 shares; 2025Q3: 607,729 shares; 2025Q4: 450,335 shares; 2026Q1: 212,567 shares; 2026Q2: 359,322 shares 359,322$84.8M0.01%+146,755Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 526,727 shares; 2024Q4: 524,117 shares; 2025Q1: 530,490 shares; 2025Q2: 549,367 shares; 2025Q3: 570,715 shares; 2025Q4: 529,305 shares; 2026Q1: 521,795 shares; 2026Q2: 514,461 shares 514,461$84.2M0.01%-7,334Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 552,533 shares; 2024Q4: 526,304 shares; 2025Q1: 516,452 shares; 2025Q2: 463,318 shares; 2025Q3: 481,402 shares; 2025Q4: 530,259 shares; 2026Q1: 579,925 shares; 2026Q2: 639,191 shares 639,191$84.1M0.01%+59,266Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 504,189 shares; 2024Q4: 504,043 shares; 2025Q1: 435,090 shares; 2025Q2: 349,567 shares; 2025Q3: 416,454 shares; 2025Q4: 535,248 shares; 2026Q1: 351,613 shares; 2026Q2: 386,054 shares 386,054$83.6M0.01%+34,441Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 778,529 shares; 2024Q4: 2,435,811 shares; 2025Q1: 2,513,552 shares; 2025Q2: 2,651,173 shares; 2025Q3: 2,667,121 shares; 2025Q4: 2,743,356 shares; 2026Q1: 2,881,786 shares; 2026Q2: 2,882,036 shares 2,882,036$83.5M0.01%+250Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 741,254 shares; 2024Q4: 1,067,691 shares; 2025Q1: 940,766 shares; 2025Q2: 690,313 shares; 2025Q3: 1,018,510 shares; 2025Q4: 1,732,185 shares; 2026Q1: 1,820,494 shares; 2026Q2: 1,803,602 shares 1,803,602$83.4M0.01%-16,892Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 924,583 shares; 2024Q4: 994,159 shares; 2025Q1: 1,204,174 shares; 2025Q2: 1,164,491 shares; 2025Q3: 1,263,013 shares; 2025Q4: 1,354,734 shares; 2026Q1: 1,463,439 shares; 2026Q2: 1,543,806 shares 1,543,806$83.4M0.01%+80,367Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 797,800 shares; 2024Q4: 795,603 shares; 2025Q1: 745,844 shares; 2025Q2: 2,920,824 shares; 2025Q3: 3,567,999 shares; 2025Q4: 1,076,962 shares; 2026Q1: 1,809,603 shares; 2026Q2: 1,680,132 shares 1,680,132$83M0.01%-129,471Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 475,507 shares; 2024Q4: 530,432 shares; 2025Q1: 622,948 shares; 2025Q2: 2,612,038 shares; 2025Q3: 4,998,075 shares; 2025Q4: 4,535,581 shares; 2026Q1: 2,968,192 shares; 2026Q2: 2,528,863 shares 2,528,863$82.4M0.01%-439,329Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,002,295 shares; 2024Q4: 979,445 shares; 2025Q1: 1,144,063 shares; 2025Q2: 971,003 shares; 2025Q3: 793,947 shares; 2025Q4: 548,969 shares; 2026Q1: 635,191 shares; 2026Q2: 694,276 shares 694,276$81.9M0.01%+59,085Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,568,724 shares; 2024Q4: 739,186 shares; 2025Q1: 658,407 shares; 2025Q2: 849,753 shares; 2025Q3: 659,748 shares; 2025Q4: 695,696 shares; 2026Q1: 898,464 shares; 2026Q2: 919,494 shares 919,494$81.8M0.01%+21,030Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,088,156 shares; 2025Q3: 2,747,687 shares; 2025Q4: 2,565,250 shares; 2026Q1: 2,694,845 shares; 2026Q2: 2,580,250 shares 2,580,250$81.6M0.01%-114,595Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 757,130 shares; 2024Q4: 840,269 shares; 2025Q1: 510,759 shares; 2025Q2: 523,801 shares; 2025Q3: 624,542 shares; 2025Q4: 665,543 shares; 2026Q1: 630,519 shares; 2026Q2: 671,808 shares 671,808$81.5M0.01%+41,289Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,036,759 shares; 2024Q4: 2,202,605 shares; 2025Q1: 2,476,609 shares; 2025Q2: 2,999,265 shares; 2025Q3: 5,777,346 shares; 2025Q4: 3,239,037 shares; 2026Q1: 2,957,285 shares; 2026Q2: 2,922,796 shares 2,922,796$81M0.01%-34,489Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 520,096 shares; 2024Q4: 524,708 shares; 2025Q1: 542,879 shares; 2025Q2: 587,565 shares; 2025Q3: 545,846 shares; 2025Q4: 538,114 shares; 2026Q1: 558,496 shares; 2026Q2: 545,411 shares 545,411$80.6M0.01%-13,085Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 421,004 shares; 2024Q4: 491,217 shares; 2025Q1: 548,190 shares; 2025Q2: 472,499 shares; 2025Q3: 470,988 shares; 2025Q4: 546,431 shares; 2026Q1: 678,924 shares; 2026Q2: 473,772 shares 473,772$80.4M0.01%-205,152Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,082 shares; 2024Q4: 160,441 shares; 2025Q1: 171,336 shares; 2025Q2: 202,984 shares; 2025Q3: 320,559 shares; 2025Q4: 243,992 shares; 2026Q1: 288,069 shares; 2026Q2: 295,159 shares 295,159$80.1M0.01%+7,090Timeline
CGIECAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187,238 shares; 2024Q4: 245,809 shares; 2025Q1: 345,639 shares; 2025Q2: 908,022 shares; 2025Q3: 1,119,788 shares; 2025Q4: 1,414,235 shares; 2026Q1: 2,025,906 shares; 2026Q2: 2,177,635 shares 2,177,635$80.1M0.01%+151,729Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236,429 shares; 2024Q4: 253,390 shares; 2025Q1: 420,004 shares; 2025Q2: 458,317 shares; 2025Q3: 421,088 shares; 2025Q4: 500,272 shares; 2026Q1: 436,073 shares; 2026Q2: 411,357 shares 411,357$80.1M0.01%-24,716Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 394,169 shares; 2024Q4: 404,270 shares; 2025Q1: 409,109 shares; 2025Q2: 414,302 shares; 2025Q3: 391,805 shares; 2025Q4: 419,368 shares; 2026Q1: 493,318 shares; 2026Q2: 530,314 shares 530,314$79.6M0.01%+36,996Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 826,514 shares; 2024Q4: 1,048,398 shares; 2025Q1: 950,415 shares; 2025Q2: 1,198,570 shares; 2025Q3: 1,952,523 shares; 2025Q4: 797,879 shares; 2026Q1: 689,836 shares; 2026Q2: 710,814 shares 710,814$79.4M0.01%+20,978Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,059,813 shares; 2024Q4: 1,070,020 shares; 2025Q1: 1,114,071 shares; 2025Q2: 3,563,512 shares; 2025Q3: 3,670,516 shares; 2025Q4: 1,326,999 shares; 2026Q1: 1,261,214 shares; 2026Q2: 1,223,031 shares 1,223,031$78.9M0.01%-38,183Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 458,491 shares; 2024Q4: 462,871 shares; 2025Q1: 408,406 shares; 2025Q2: 551,940 shares; 2025Q3: 1,030,259 shares; 2025Q4: 1,043,029 shares; 2026Q1: 678,357 shares; 2026Q2: 1,011,489 shares 1,011,489$78.7M0.01%+333,132Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 961,364 shares; 2024Q4: 1,017,619 shares; 2025Q1: 1,020,488 shares; 2025Q2: 1,042,272 shares; 2025Q3: 1,053,514 shares; 2025Q4: 1,090,547 shares; 2026Q1: 1,113,617 shares; 2026Q2: 1,141,474 shares 1,141,474$78.7M0.01%+27,857Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 234,524 shares; 2024Q4: 243,475 shares; 2025Q1: 255,415 shares; 2025Q2: 240,229 shares; 2025Q3: 241,135 shares; 2025Q4: 255,827 shares; 2026Q1: 263,939 shares; 2026Q2: 270,034 shares 270,034$78.5M0.01%+6,095Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 904,095 shares; 2024Q4: 945,745 shares; 2025Q1: 1,038,959 shares; 2025Q2: 907,532 shares; 2025Q3: 990,586 shares; 2025Q4: 1,117,152 shares; 2026Q1: 1,013,282 shares; 2026Q2: 1,024,656 shares 1,024,656$78.4M0.01%+11,374Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 632,365 shares; 2024Q4: 646,328 shares; 2025Q1: 586,396 shares; 2025Q2: 672,740 shares; 2025Q3: 860,687 shares; 2025Q4: 514,929 shares; 2026Q1: 667,823 shares; 2026Q2: 807,968 shares 807,968$78.3M0.01%+140,145Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 526,145 shares; 2024Q4: 503,980 shares; 2025Q1: 477,274 shares; 2025Q2: 467,829 shares; 2025Q3: 471,447 shares; 2025Q4: 465,161 shares; 2026Q1: 454,016 shares; 2026Q2: 450,542 shares 450,542$78M0.01%-3,474Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,404,396 shares; 2024Q4: 627,124 shares; 2025Q1: 868,692 shares; 2025Q2: 1,649,523 shares; 2025Q3: 1,629,190 shares; 2025Q4: 1,616,979 shares; 2026Q1: 1,681,097 shares; 2026Q2: 1,752,296 shares 1,752,296$77.8M0.01%+71,199Timeline
SMIGETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,559,220 shares; 2024Q4: 1,815,038 shares; 2025Q1: 2,193,043 shares; 2025Q2: 2,277,809 shares; 2025Q3: 2,310,789 shares; 2025Q4: 2,365,873 shares; 2026Q1: 2,390,250 shares; 2026Q2: 2,352,255 shares 2,352,255$77.2M0.01%-37,995Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,357,039 shares; 2024Q4: 4,998,538 shares; 2025Q1: 4,589,952 shares; 2025Q2: 4,721,451 shares; 2025Q3: 4,726,756 shares; 2025Q4: 4,744,393 shares; 2026Q1: 3,985,096 shares; 2026Q2: 4,028,190 shares 4,028,190$77M0.01%+43,094Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,373,683 shares; 2024Q4: 3,985,662 shares; 2025Q1: 4,549,504 shares; 2025Q2: 3,440,253 shares; 2025Q3: 3,564,390 shares; 2025Q4: 4,002,371 shares; 2026Q1: 4,373,546 shares; 2026Q2: 4,327,756 shares 4,327,756$76.7M0.01%-45,790Timeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,151,136 shares; 2024Q4: 1,185,137 shares; 2025Q1: 1,672,762 shares; 2025Q2: 1,849,080 shares; 2025Q3: 1,966,169 shares; 2025Q4: 2,182,106 shares; 2026Q1: 2,478,696 shares; 2026Q2: 2,606,955 shares 2,606,955$76.6M0.01%+128,259Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 569,625 shares; 2024Q4: 534,473 shares; 2025Q1: 551,984 shares; 2025Q2: 589,702 shares; 2025Q3: 541,621 shares; 2025Q4: 534,847 shares; 2026Q1: 551,904 shares; 2026Q2: 650,758 shares 650,758$76.5M0.01%+98,854Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 260,430 shares; 2024Q4: 285,051 shares; 2025Q1: 314,502 shares; 2025Q2: 524,382 shares; 2025Q3: 706,369 shares; 2025Q4: 285,901 shares; 2026Q1: 272,526 shares; 2026Q2: 391,085 shares 391,085$76.2M0.01%+118,559Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,903 shares; 2024Q4: 49,144 shares; 2025Q1: 43,796 shares; 2025Q2: 45,936 shares; 2025Q3: 49,356 shares; 2025Q4: 42,051 shares; 2026Q1: 42,729 shares; 2026Q2: 38,673 shares 38,673$75.5M0.01%-4,056Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,582,709 shares; 2024Q4: 1,522,665 shares; 2025Q1: 2,040,409 shares; 2025Q2: 1,917,359 shares; 2025Q3: 2,743,327 shares; 2025Q4: 2,094,941 shares; 2026Q1: 2,269,883 shares; 2026Q2: 2,074,277 shares 2,074,277$75.4M0.01%-195,606Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,676,156 shares; 2024Q4: 3,196,644 shares; 2025Q1: 2,101,472 shares; 2025Q2: 2,020,653 shares; 2025Q3: 1,249,019 shares; 2025Q4: 1,685,373 shares; 2026Q1: 1,776,730 shares; 2026Q2: 1,352,268 shares 1,352,268$75M0.01%-424,462Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 668,142 shares; 2024Q4: 700,666 shares; 2025Q1: 718,400 shares; 2025Q2: 572,294 shares; 2025Q3: 605,696 shares; 2025Q4: 631,573 shares; 2026Q1: 708,137 shares; 2026Q2: 703,924 shares 703,924$74.8M0.01%-4,213Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 641,327 shares; 2024Q4: 568,639 shares; 2025Q1: 694,236 shares; 2025Q2: 727,977 shares; 2025Q3: 1,019,108 shares; 2025Q4: 692,945 shares; 2026Q1: 657,205 shares; 2026Q2: 1,079,587 shares 1,079,587$74.8M0.01%+422,382Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,637,681 shares; 2024Q4: 6,356,905 shares; 2025Q1: 5,646,156 shares; 2025Q2: 4,122,311 shares; 2025Q3: 7,417,448 shares; 2025Q4: 5,026,852 shares; 2026Q1: 8,979,296 shares; 2026Q2: 3,908,722 shares 3,908,722$74.7M0.01%-5,070,574Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,052 shares; 2024Q4: 385,029 shares; 2025Q1: 192,474 shares; 2025Q2: 505,299 shares; 2025Q3: 355,204 shares; 2025Q4: 298,950 shares; 2026Q1: 277,495 shares; 2026Q2: 360,546 shares 360,546$74.3M0.01%+83,051Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,622 shares; 2024Q4: 158,450 shares; 2025Q1: 103,518 shares; 2025Q2: 134,221 shares; 2025Q3: 143,251 shares; 2025Q4: 92,922 shares; 2026Q1: 93,643 shares; 2026Q2: 131,766 shares 131,766$74.1M0.01%+38,123Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 859,855 shares; 2024Q4: 864,979 shares; 2025Q1: 894,775 shares; 2025Q2: 1,114,893 shares; 2025Q3: 1,195,222 shares; 2025Q4: 1,161,497 shares; 2026Q1: 1,707,738 shares; 2026Q2: 1,708,592 shares 1,708,592$74M0.01%+854Timeline
FEOERBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56 shares; 2025Q2: 64,882 shares; 2025Q3: 354,382 shares; 2025Q4: 583,747 shares; 2026Q1: 969,591 shares; 2026Q2: 1,384,809 shares 1,384,809$73.9M0.01%+415,218Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,366,571 shares; 2024Q4: 933,017 shares; 2025Q1: 904,374 shares; 2025Q2: 1,164,758 shares; 2025Q3: 1,384,590 shares; 2025Q4: 1,430,650 shares; 2026Q1: 1,267,893 shares; 2026Q2: 958,774 shares 958,774$72.8M0.01%-309,119Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 469,397 shares; 2024Q4: 635,001 shares; 2025Q1: 474,271 shares; 2025Q2: 783,949 shares; 2025Q3: 669,893 shares; 2025Q4: 685,620 shares; 2026Q1: 463,648 shares; 2026Q2: 463,373 shares 463,373$72.7M0.01%-275Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 905,589 shares; 2024Q4: 1,473,997 shares; 2025Q1: 1,467,290 shares; 2025Q2: 1,013,444 shares; 2025Q3: 2,315,583 shares; 2025Q4: 1,603,545 shares; 2026Q1: 1,233,332 shares; 2026Q2: 775,718 shares 775,718$72.7M0.01%-457,614Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 430,624 shares; 2024Q4: 645,127 shares; 2025Q1: 463,738 shares; 2025Q2: 870,500 shares; 2025Q3: 761,999 shares; 2025Q4: 605,367 shares; 2026Q1: 501,023 shares; 2026Q2: 539,327 shares 539,327$72.6M0.01%+38,304Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,081 shares; 2024Q4: 194,263 shares; 2025Q1: 51,196 shares; 2025Q2: 56,318 shares; 2025Q3: 351,019 shares; 2025Q4: 5,688,399 shares; 2026Q1: 5,656,886 shares; 2026Q2: 4,989,582 shares 4,989,582$72.4M0.01%-667,304Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 768,736 shares; 2024Q4: 768,949 shares; 2025Q1: 586,574 shares; 2025Q2: 655,164 shares; 2025Q3: 642,649 shares; 2025Q4: 837,412 shares; 2026Q1: 869,655 shares; 2026Q2: 918,957 shares 918,957$72.4M0.01%+49,302Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 412,720 shares; 2024Q4: 379,755 shares; 2025Q1: 348,697 shares; 2025Q2: 354,110 shares; 2025Q3: 402,768 shares; 2025Q4: 305,957 shares; 2026Q1: 332,040 shares; 2026Q2: 304,175 shares 304,175$72.4M0.01%-27,865Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,143,964 shares; 2024Q4: 26,600,223 shares; 2025Q1: 28,941,750 shares; 2025Q2: 27,549,416 shares; 2025Q3: 29,379,268 shares; 2025Q4: 18,169,106 shares; 2026Q1: 20,554,242 shares; 2026Q2: 12,142,876 shares 12,142,876$71.2M0.01%-8,411,366Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 604,099 shares; 2024Q4: 656,615 shares; 2025Q1: 731,517 shares; 2025Q2: 759,881 shares; 2025Q3: 766,126 shares; 2025Q4: 794,749 shares; 2026Q1: 865,545 shares; 2026Q2: 1,050,971 shares 1,050,971$71M0.01%+185,426Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,178,835 shares; 2024Q4: 2,001,880 shares; 2025Q1: 2,007,085 shares; 2025Q2: 2,361,875 shares; 2025Q3: 2,256,959 shares; 2025Q4: 1,754,387 shares; 2026Q1: 1,371,271 shares; 2026Q2: 1,500,602 shares 1,500,602$70.8M0.01%+129,331Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,782 shares; 2024Q4: 160,493 shares; 2025Q1: 128,751 shares; 2025Q2: 94,553 shares; 2025Q3: 86,311 shares; 2025Q4: 75,648 shares; 2026Q1: 49,665 shares; 2026Q2: 53,052 shares 53,052$70.7M0.01%+3,387Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,487,660 shares; 2024Q4: 1,288,076 shares; 2025Q1: 1,179,207 shares; 2025Q2: 1,495,280 shares; 2025Q3: 1,564,779 shares; 2025Q4: 1,719,386 shares; 2026Q1: 1,302,963 shares; 2026Q2: 1,420,268 shares 1,420,268$70.4M0.01%+117,305Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 465,752 shares; 2024Q4: 344,543 shares; 2025Q1: 464,933 shares; 2025Q2: 809,574 shares; 2025Q3: 914,331 shares; 2025Q4: 652,962 shares; 2026Q1: 429,193 shares; 2026Q2: 399,667 shares 399,667$70.3M0.01%-29,526Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,419,199 shares; 2024Q4: 1,871,441 shares; 2025Q1: 1,412,279 shares; 2025Q2: 1,431,835 shares; 2025Q3: 1,279,623 shares; 2025Q4: 1,321,906 shares; 2026Q1: 946,429 shares; 2026Q2: 967,419 shares 967,419$70.2M0.01%+20,990Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 658,319 shares; 2026Q1: 667,384 shares; 2026Q2: 791,214 shares 791,214$70.1M0.01%+123,830Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,892,324 shares; 2024Q4: 3,426,043 shares; 2025Q1: 3,248,639 shares; 2025Q2: 3,330,477 shares; 2025Q3: 2,571,711 shares; 2025Q4: 1,485,654 shares; 2026Q1: 1,303,302 shares; 2026Q2: 3,303,256 shares 3,303,256$69.5M0.01%+1,999,954Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,346 shares; 2024Q4: 163,738 shares; 2025Q1: 96,485 shares; 2025Q2: 201,631 shares; 2025Q3: 253,514 shares; 2025Q4: 155,014 shares; 2026Q1: 159,761 shares; 2026Q2: 178,431 shares 178,431$68.8M0.01%+18,670Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 573,917 shares; 2024Q4: 1,126,785 shares; 2025Q1: 726,798 shares; 2025Q2: 745,770 shares; 2025Q3: 566,441 shares; 2025Q4: 617,927 shares; 2026Q1: 624,983 shares; 2026Q2: 670,932 shares 670,932$68.6M0.01%+45,949Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 544,738 shares; 2024Q4: 593,612 shares; 2025Q1: 747,607 shares; 2025Q2: 595,360 shares; 2025Q3: 580,906 shares; 2025Q4: 639,631 shares; 2026Q1: 852,628 shares; 2026Q2: 904,047 shares 904,047$68M0.01%+51,419Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 834,647 shares; 2024Q4: 1,314,473 shares; 2025Q1: 1,134,182 shares; 2025Q2: 1,169,093 shares; 2025Q3: 1,397,633 shares; 2025Q4: 1,494,164 shares; 2026Q1: 1,451,507 shares; 2026Q2: 1,054,319 shares 1,054,319$67.5M0.01%-397,188Timeline
SNPEDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,139 shares; 2024Q4: 67,976 shares; 2025Q1: 96,301 shares; 2025Q2: 62,289 shares; 2025Q3: 79,692 shares; 2025Q4: 865,727 shares; 2026Q1: 914,742 shares; 2026Q2: 979,672 shares 979,672$67.5M0.01%+64,930Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,715,206 shares; 2024Q4: 1,586,237 shares; 2025Q1: 1,574,414 shares; 2025Q2: 1,493,366 shares; 2025Q3: 1,525,627 shares; 2025Q4: 1,550,685 shares; 2026Q1: 1,432,868 shares; 2026Q2: 1,503,098 shares 1,503,098$67.3M0.01%+70,230Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 611,076 shares; 2024Q4: 610,194 shares; 2025Q1: 619,968 shares; 2025Q2: 641,252 shares; 2025Q3: 683,741 shares; 2025Q4: 672,336 shares; 2026Q1: 687,632 shares; 2026Q2: 719,307 shares 719,307$67.2M0.01%+31,675Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 439,736 shares; 2024Q4: 460,725 shares; 2025Q1: 486,637 shares; 2025Q2: 550,723 shares; 2025Q3: 562,426 shares; 2025Q4: 609,685 shares; 2026Q1: 541,365 shares; 2026Q2: 584,384 shares 584,384$67.1M0.01%+43,019Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,846,072 shares; 2024Q4: 1,843,695 shares; 2025Q1: 1,923,635 shares; 2025Q2: 1,487,291 shares; 2025Q3: 1,291,828 shares; 2025Q4: 1,154,197 shares; 2026Q1: 1,452,470 shares; 2026Q2: 1,380,015 shares 1,380,015$67M0.01%-72,455Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,220 shares; 2024Q4: 64,304 shares; 2025Q1: 236,431 shares; 2025Q2: 281,020 shares; 2025Q3: 337,887 shares; 2025Q4: 400,225 shares; 2026Q1: 320,865 shares; 2026Q2: 413,793 shares 413,793$66.8M0.01%+92,928Timeline
FTHIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 533,680 shares; 2024Q4: 577,025 shares; 2025Q1: 684,753 shares; 2025Q2: 746,968 shares; 2025Q3: 845,385 shares; 2025Q4: 2,070,586 shares; 2026Q1: 2,527,288 shares; 2026Q2: 2,801,431 shares 2,801,431$66.8M0.01%+274,143Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,215,788 shares; 2024Q4: 1,205,830 shares; 2025Q1: 1,188,492 shares; 2025Q2: 1,209,701 shares; 2025Q3: 1,224,469 shares; 2025Q4: 1,198,815 shares; 2026Q1: 1,233,042 shares; 2026Q2: 1,231,992 shares 1,231,992$66.6M0.01%-1,050Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 296,257 shares; 2024Q4: 308,043 shares; 2025Q1: 455,684 shares; 2025Q2: 609,789 shares; 2025Q3: 692,163 shares; 2025Q4: 836,523 shares; 2026Q1: 767,255 shares; 2026Q2: 661,234 shares 661,234$66.4M0.01%-106,021Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,536,924 shares; 2024Q4: 1,540,800 shares; 2025Q1: 1,458,622 shares; 2025Q2: 1,267,586 shares; 2025Q3: 1,273,799 shares; 2025Q4: 896,795 shares; 2026Q1: 802,769 shares; 2026Q2: 824,710 shares 824,710$66.3M0.01%+21,941Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,191,846 shares; 2024Q4: 1,166,248 shares; 2025Q1: 1,097,980 shares; 2025Q2: 1,204,118 shares; 2025Q3: 1,350,682 shares; 2025Q4: 1,434,811 shares; 2026Q1: 1,537,064 shares; 2026Q2: 1,519,654 shares 1,519,654$66.3M0.01%-17,410Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 629,967 shares; 2024Q4: 783,584 shares; 2025Q1: 949,090 shares; 2025Q2: 2,870,413 shares; 2025Q3: 1,657,565 shares; 2025Q4: 1,143,780 shares; 2026Q1: 999,340 shares; 2026Q2: 944,457 shares 944,457$66.1M0.01%-54,883Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,379 shares; 2024Q4: 52,922 shares; 2025Q1: 62,184 shares; 2025Q2: 163,595 shares; 2025Q3: 513,440 shares; 2025Q4: 927,241 shares; 2026Q1: 1,061,491 shares; 2026Q2: 1,244,337 shares 1,244,337$66.1M0.01%+182,846Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 379,853 shares; 2024Q4: 254,714 shares; 2025Q1: 230,808 shares; 2025Q2: 318,085 shares; 2025Q3: 442,844 shares; 2025Q4: 122,003 shares; 2026Q1: 108,905 shares; 2026Q2: 283,321 shares 283,321$66M0.01%+174,416Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,609,168 shares; 2024Q4: 1,494,489 shares; 2025Q1: 1,342,370 shares; 2025Q2: 1,260,103 shares; 2025Q3: 1,244,082 shares; 2025Q4: 654,844 shares; 2026Q1: 539,057 shares; 2026Q2: 474,773 shares 474,773$66M0.01%-64,284Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,802,178 shares; 2024Q4: 1,328,071 shares; 2025Q1: 1,139,490 shares; 2025Q2: 791,654 shares; 2025Q3: 368,788 shares; 2025Q4: 546,822 shares; 2026Q1: 440,673 shares; 2026Q2: 449,613 shares 449,613$65.7M0.01%+8,940Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 982,751 shares; 2024Q4: 1,097,891 shares; 2025Q1: 1,042,018 shares; 2025Q2: 1,102,828 shares; 2025Q3: 1,098,313 shares; 2025Q4: 1,068,324 shares; 2026Q1: 1,155,291 shares; 2026Q2: 1,265,741 shares 1,265,741$65.5M0.01%+110,450Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 454,405 shares; 2024Q4: 486,652 shares; 2025Q1: 459,323 shares; 2025Q2: 531,818 shares; 2025Q3: 484,480 shares; 2025Q4: 517,480 shares; 2026Q1: 550,910 shares; 2026Q2: 476,147 shares 476,147$65.1M0.01%-74,763Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,139,924 shares; 2024Q4: 1,561,007 shares; 2025Q1: 1,552,438 shares; 2025Q2: 1,097,651 shares; 2025Q3: 1,203,224 shares; 2025Q4: 454,877 shares; 2026Q1: 409,999 shares; 2026Q2: 537,564 shares 537,564$65M0.01%+127,565Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 512,499 shares; 2024Q4: 838,480 shares; 2025Q1: 595,126 shares; 2025Q2: 556,719 shares; 2025Q3: 1,050,163 shares; 2025Q4: 714,166 shares; 2026Q1: 322,631 shares; 2026Q2: 396,581 shares 396,581$64.6M0.01%+73,950Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 264,777 shares; 2024Q4: 269,597 shares; 2025Q1: 290,593 shares; 2025Q2: 328,429 shares; 2025Q3: 329,581 shares; 2025Q4: 461,897 shares; 2026Q1: 541,262 shares; 2026Q2: 669,305 shares 669,305$64.6M0.01%+128,043Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 420,711 shares; 2024Q4: 419,747 shares; 2025Q1: 426,508 shares; 2025Q2: 441,594 shares; 2025Q3: 459,645 shares; 2025Q4: 456,056 shares; 2026Q1: 459,249 shares; 2026Q2: 487,150 shares 487,150$64.4M0.01%+27,901Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 376,514 shares; 2024Q4: 359,715 shares; 2025Q1: 333,931 shares; 2025Q2: 427,601 shares; 2025Q3: 537,686 shares; 2025Q4: 357,079 shares; 2026Q1: 340,563 shares; 2026Q2: 351,576 shares 351,576$64.4M0.01%+11,013Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,376,463 shares; 2024Q4: 1,452,313 shares; 2025Q1: 1,782,340 shares; 2025Q2: 1,447,191 shares; 2025Q3: 1,558,798 shares; 2025Q4: 1,429,756 shares; 2026Q1: 1,267,811 shares; 2026Q2: 1,177,929 shares 1,177,929$64.3M0.01%-89,882Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 391,742 shares; 2024Q4: 470,318 shares; 2025Q1: 587,479 shares; 2025Q2: 685,800 shares; 2025Q3: 734,196 shares; 2025Q4: 565,066 shares; 2026Q1: 588,334 shares; 2026Q2: 454,707 shares 454,707$64M0.01%-133,627Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 275,585 shares; 2024Q4: 248,921 shares; 2025Q1: 257,384 shares; 2025Q2: 195,632 shares; 2025Q3: 171,555 shares; 2025Q4: 184,306 shares; 2026Q1: 148,130 shares; 2026Q2: 190,625 shares 190,625$63.8M0.01%+42,495Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 496,973 shares; 2024Q4: 554,086 shares; 2025Q1: 614,493 shares; 2025Q2: 638,126 shares; 2025Q3: 702,992 shares; 2025Q4: 599,734 shares; 2026Q1: 604,508 shares; 2026Q2: 571,975 shares 571,975$63.7M0.01%-32,533Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 278,123 shares; 2024Q4: 264,417 shares; 2025Q1: 271,081 shares; 2025Q2: 248,664 shares; 2025Q3: 436,057 shares; 2025Q4: 260,999 shares; 2026Q1: 180,241 shares; 2026Q2: 184,065 shares 184,065$63.6M0.01%+3,824Timeline
PCEFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,935,310 shares; 2024Q4: 2,081,260 shares; 2025Q1: 2,137,345 shares; 2025Q2: 1,837,577 shares; 2025Q3: 1,874,602 shares; 2025Q4: 3,044,256 shares; 2026Q1: 2,981,641 shares; 2026Q2: 3,107,327 shares 3,107,327$63.1M0.01%+125,686Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,537,745 shares; 2024Q4: 5,218,294 shares; 2025Q1: 4,545,845 shares; 2025Q2: 7,891,537 shares; 2025Q3: 12,158,401 shares; 2025Q4: 7,942,656 shares; 2026Q1: 7,963,106 shares; 2026Q2: 15,748,521 shares 15,748,521$63M0.01%+7,785,415Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,651 shares; 2024Q4: 45,756 shares; 2025Q1: 38,969 shares; 2025Q2: 50,346 shares; 2025Q3: 51,543 shares; 2025Q4: 48,667 shares; 2026Q1: 46,420 shares; 2026Q2: 49,302 shares 49,302$63M0.01%+2,882Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 648,712 shares; 2024Q4: 583,447 shares; 2025Q1: 496,385 shares; 2025Q2: 522,386 shares; 2025Q3: 521,663 shares; 2025Q4: 540,978 shares; 2026Q1: 587,359 shares; 2026Q2: 590,539 shares 590,539$62.9M0.01%+3,180Timeline
BKGIBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,131 shares; 2025Q3: 29,717 shares; 2025Q4: 736,563 shares; 2026Q1: 1,293,694 shares; 2026Q2: 1,391,817 shares 1,391,817$62.6M0.01%+98,123Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224,814 shares; 2024Q4: 228,115 shares; 2025Q1: 229,597 shares; 2025Q2: 248,094 shares; 2025Q3: 228,811 shares; 2025Q4: 137,656 shares; 2026Q1: 144,173 shares; 2026Q2: 148,207 shares 148,207$61.8M0.01%+4,034Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 496,346 shares; 2024Q4: 488,512 shares; 2025Q1: 490,189 shares; 2025Q2: 724,879 shares; 2025Q3: 819,746 shares; 2025Q4: 526,145 shares; 2026Q1: 523,652 shares; 2026Q2: 554,303 shares 554,303$61.6M0.01%+30,651Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,618,621 shares; 2024Q4: 4,611,583 shares; 2025Q1: 4,715,211 shares; 2025Q2: 5,439,695 shares; 2025Q3: 4,697,790 shares; 2025Q4: 1,925,768 shares; 2026Q1: 1,510,725 shares; 2026Q2: 1,612,161 shares 1,612,161$61.4M0.01%+101,436Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,313,022 shares; 2024Q4: 1,314,213 shares; 2025Q1: 1,453,402 shares; 2025Q2: 1,489,059 shares; 2025Q3: 1,454,503 shares; 2025Q4: 1,492,457 shares; 2026Q1: 1,408,895 shares; 2026Q2: 1,410,582 shares 1,410,582$61.4M0.01%+1,687Timeline
JIVEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,219 shares; 2024Q4: 23,911 shares; 2025Q1: 24,864 shares; 2025Q2: 159,166 shares; 2025Q3: 267,236 shares; 2025Q4: 346,487 shares; 2026Q1: 477,108 shares; 2026Q2: 666,422 shares 666,422$61.3M0.01%+189,314Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,142,044 shares; 2024Q4: 1,452,605 shares; 2025Q1: 2,404,567 shares; 2025Q2: 1,329,445 shares; 2025Q3: 1,296,979 shares; 2025Q4: 808,311 shares; 2026Q1: 756,575 shares; 2026Q2: 812,505 shares 812,505$61.2M0.01%+55,930Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 381,443 shares; 2024Q4: 406,239 shares; 2025Q1: 406,734 shares; 2025Q2: 416,057 shares; 2025Q3: 444,372 shares; 2025Q4: 407,100 shares; 2026Q1: 412,617 shares; 2026Q2: 395,367 shares 395,367$61.1M0.01%-17,250Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,113,234 shares; 2024Q4: 4,198,463 shares; 2025Q1: 4,087,348 shares; 2025Q2: 3,739,560 shares; 2025Q3: 4,050,757 shares; 2025Q4: 2,169,812 shares; 2026Q1: 1,840,461 shares; 2026Q2: 2,767,423 shares 2,767,423$60.7M0.01%+926,962Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,096,161 shares; 2024Q4: 1,996,481 shares; 2025Q1: 1,778,268 shares; 2025Q2: 1,822,951 shares; 2025Q3: 1,796,463 shares; 2025Q4: 1,180,903 shares; 2026Q1: 1,418,204 shares; 2026Q2: 634,963 shares 634,963$60.6M0.01%-783,241Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 591,165 shares; 2024Q4: 456,044 shares; 2025Q1: 453,536 shares; 2025Q2: 461,733 shares; 2025Q3: 485,057 shares; 2025Q4: 1,703,334 shares; 2026Q1: 1,572,644 shares; 2026Q2: 1,810,684 shares 1,810,684$60.6M0.01%+238,040Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,533,061 shares; 2024Q4: 1,208,231 shares; 2025Q1: 898,680 shares; 2025Q2: 1,411,898 shares; 2025Q3: 1,662,165 shares; 2025Q4: 1,404,910 shares; 2026Q1: 1,042,811 shares; 2026Q2: 1,308,931 shares 1,308,931$60.4M0.01%+266,120Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 574,304 shares; 2024Q4: 569,734 shares; 2025Q1: 583,244 shares; 2025Q2: 573,520 shares; 2025Q3: 549,153 shares; 2025Q4: 634,895 shares; 2026Q1: 641,859 shares; 2026Q2: 654,022 shares 654,022$60.3M0.01%+12,163Timeline
FESMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209,171 shares; 2024Q4: 198,957 shares; 2025Q1: 207,226 shares; 2025Q2: 290,167 shares; 2025Q3: 567,879 shares; 2025Q4: 933,431 shares; 2026Q1: 1,220,056 shares; 2026Q2: 1,246,856 shares 1,246,856$60.2M0.01%+26,800Timeline
PREFPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,742,074 shares; 2024Q4: 2,934,200 shares; 2025Q1: 3,094,950 shares; 2025Q2: 3,073,039 shares; 2025Q3: 3,106,603 shares; 2025Q4: 3,313,098 shares; 2026Q1: 3,103,712 shares; 2026Q2: 3,157,079 shares 3,157,079$60.2M0.01%+53,367Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,568 shares; 2025Q2: 544,296 shares; 2025Q3: 763,865 shares; 2025Q4: 776,756 shares; 2026Q1: 942,160 shares; 2026Q2: 791,710 shares 791,710$59.9M0.01%-150,450Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 372,836 shares; 2024Q4: 396,754 shares; 2025Q1: 362,855 shares; 2025Q2: 371,280 shares; 2025Q3: 269,368 shares; 2025Q4: 326,260 shares; 2026Q1: 339,450 shares; 2026Q2: 335,412 shares 335,412$59.9M0.01%-4,038Timeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,728,266 shares; 2026Q2: 1,377,192 shares 1,377,192$59.7M0.01%-351,074Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,221,163 shares; 2024Q4: 1,048,451 shares; 2025Q1: 1,247,275 shares; 2025Q2: 1,301,886 shares; 2025Q3: 1,377,749 shares; 2025Q4: 1,257,778 shares; 2026Q1: 1,023,783 shares; 2026Q2: 1,177,131 shares 1,177,131$59.6M0.01%+153,348Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 549,584 shares; 2024Q4: 476,108 shares; 2025Q1: 273,874 shares; 2025Q2: 349,619 shares; 2025Q3: 367,795 shares; 2025Q4: 350,261 shares; 2026Q1: 334,938 shares; 2026Q2: 441,298 shares 441,298$59.6M0.01%+106,360Timeline
JTEKJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,226 shares; 2024Q4: 49,684 shares; 2025Q1: 59,843 shares; 2025Q2: 74,831 shares; 2025Q3: 107,869 shares; 2025Q4: 332,503 shares; 2026Q1: 434,030 shares; 2026Q2: 533,847 shares 533,847$59.6M0.01%+99,817Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,011 shares; 2024Q4: 153,977 shares; 2025Q1: 152,814 shares; 2025Q2: 159,157 shares; 2025Q3: 171,322 shares; 2025Q4: 130,596 shares; 2026Q1: 149,005 shares; 2026Q2: 163,928 shares 163,928$59.1M0.01%+14,923Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 466,923 shares; 2024Q4: 447,213 shares; 2025Q1: 310,959 shares; 2025Q2: 484,864 shares; 2025Q3: 586,029 shares; 2025Q4: 401,948 shares; 2026Q1: 496,098 shares; 2026Q2: 429,307 shares 429,307$58.9M0.01%-66,791Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,684 shares; 2024Q4: 139,395 shares; 2025Q1: 101,239 shares; 2025Q2: 88,035 shares; 2025Q3: 162,258 shares; 2025Q4: 126,490 shares; 2026Q1: 136,174 shares; 2026Q2: 130,549 shares 130,549$58.9M0.01%-5,625Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 928,052 shares; 2024Q4: 1,048,354 shares; 2025Q1: 1,075,604 shares; 2025Q2: 1,091,535 shares; 2025Q3: 1,260,820 shares; 2025Q4: 967,593 shares; 2026Q1: 857,965 shares; 2026Q2: 780,248 shares 780,248$58.5M0.01%-77,717Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,990 shares; 2024Q4: 56,309 shares; 2025Q1: 54,207 shares; 2025Q2: 581,683 shares; 2025Q3: 775,405 shares; 2025Q4: 281,918 shares; 2026Q1: 341,026 shares; 2026Q2: 558,577 shares 558,577$58.5M0.01%+217,551Timeline
FDXFFEDEX FGHT HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 387,180 shares 387,180$58.5M0.01%newTimeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,766,779 shares; 2024Q4: 7,387,300 shares; 2025Q1: 7,608,871 shares; 2025Q2: 7,976,125 shares; 2025Q3: 7,483,223 shares; 2025Q4: 6,670,287 shares; 2026Q1: 5,934,384 shares; 2026Q2: 5,377,938 shares 5,377,938$58.5M0.01%-556,446Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,274 shares; 2024Q4: 111,802 shares; 2025Q1: 79,622 shares; 2025Q2: 97,806 shares; 2025Q3: 163,064 shares; 2025Q4: 93,249 shares; 2026Q1: 91,194 shares; 2026Q2: 111,537 shares 111,537$58.4M0.01%+20,343Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 476,051 shares; 2024Q4: 1,537,595 shares; 2025Q1: 1,620,400 shares; 2025Q2: 1,889,414 shares; 2025Q3: 2,014,787 shares; 2025Q4: 1,763,659 shares; 2026Q1: 1,922,851 shares; 2026Q2: 1,977,125 shares 1,977,125$58.2M0.01%+54,274Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 932,278 shares; 2024Q4: 938,210 shares; 2025Q1: 907,674 shares; 2025Q2: 1,063,254 shares; 2025Q3: 1,027,383 shares; 2025Q4: 966,335 shares; 2026Q1: 921,330 shares; 2026Q2: 826,944 shares 826,944$57.3M0.01%-94,386Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,504,784 shares; 2024Q4: 1,649,115 shares; 2025Q1: 1,742,084 shares; 2025Q2: 1,814,972 shares; 2025Q3: 1,769,612 shares; 2025Q4: 1,185,529 shares; 2026Q1: 1,187,254 shares; 2026Q2: 1,135,148 shares 1,135,148$57.3M0.01%-52,106Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,442 shares; 2024Q4: 97,295 shares; 2025Q1: 100,359 shares; 2025Q2: 124,638 shares; 2025Q3: 93,198 shares; 2025Q4: 123,361 shares; 2026Q1: 68,788 shares; 2026Q2: 47,947 shares 47,947$57.3M0.01%-20,841Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,070,996 shares; 2024Q4: 1,180,757 shares; 2025Q1: 1,113,055 shares; 2025Q2: 851,026 shares; 2025Q3: 922,492 shares; 2025Q4: 834,903 shares; 2026Q1: 899,816 shares; 2026Q2: 849,727 shares 849,727$56.9M0.01%-50,089Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 288,406 shares; 2024Q4: 282,278 shares; 2025Q1: 282,928 shares; 2025Q2: 299,842 shares; 2025Q3: 334,465 shares; 2025Q4: 397,873 shares; 2026Q1: 388,533 shares; 2026Q2: 416,132 shares 416,132$56.8M0.01%+27,599Timeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96 shares; 2024Q4: 92 shares; 2025Q1: 258 shares; 2025Q2: 82,506 shares; 2025Q3: 339,445 shares; 2025Q4: 590,450 shares; 2026Q1: 655,079 shares; 2026Q2: 994,260 shares 994,260$56.5M0.01%+339,181Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 463,319 shares; 2024Q4: 512,506 shares; 2025Q1: 570,060 shares; 2025Q2: 817,385 shares; 2025Q3: 923,716 shares; 2025Q4: 1,061,940 shares; 2026Q1: 1,258,169 shares; 2026Q2: 1,113,905 shares 1,113,905$56.4M0.01%-144,264Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 650,716 shares; 2024Q4: 717,907 shares; 2025Q1: 789,411 shares; 2025Q2: 398,306 shares; 2025Q3: 262,527 shares; 2025Q4: 436,776 shares; 2026Q1: 343,685 shares; 2026Q2: 692,634 shares 692,634$56.4M0.01%+348,949Timeline
CGICCAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,511 shares; 2024Q4: 4,516 shares; 2025Q1: 37,513 shares; 2025Q2: 164,450 shares; 2025Q3: 468,523 shares; 2025Q4: 819,485 shares; 2026Q1: 1,733,573 shares; 2026Q2: 1,547,728 shares 1,547,728$56.3M0.01%-185,845Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,110,348 shares; 2024Q4: 1,097,554 shares; 2025Q1: 1,017,715 shares; 2025Q2: 1,192,856 shares; 2025Q3: 1,156,498 shares; 2025Q4: 832,295 shares; 2026Q1: 757,619 shares; 2026Q2: 742,094 shares 742,094$56.3M0.01%-15,525Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,612 shares; 2024Q4: 88,426 shares; 2025Q1: 67,736 shares; 2025Q2: 413,045 shares; 2025Q3: 908,294 shares; 2025Q4: 89,574 shares; 2026Q1: 203,532 shares; 2026Q2: 278,224 shares 278,224$56.2M0.01%+74,692Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 770,761 shares; 2024Q4: 710,671 shares; 2025Q1: 698,962 shares; 2025Q2: 673,075 shares; 2025Q3: 745,050 shares; 2025Q4: 762,405 shares; 2026Q1: 729,683 shares; 2026Q2: 1,136,070 shares 1,136,070$56.1M0.01%+406,387Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 610,853 shares; 2024Q4: 901,176 shares; 2025Q1: 1,000,775 shares; 2025Q2: 1,077,938 shares; 2025Q3: 1,041,599 shares; 2025Q4: 1,033,247 shares; 2026Q1: 947,491 shares; 2026Q2: 918,180 shares 918,180$56M0.01%-29,311Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,056,581 shares; 2025Q1: 1,060,198 shares; 2025Q2: 1,801,757 shares; 2025Q3: 1,894,157 shares; 2025Q4: 1,251,957 shares; 2026Q1: 1,341,387 shares; 2026Q2: 1,501,708 shares 1,501,708$55.7M0.01%+160,321Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 938,971 shares; 2024Q4: 971,146 shares; 2025Q1: 990,926 shares; 2025Q2: 1,012,922 shares; 2025Q3: 994,769 shares; 2025Q4: 1,035,383 shares; 2026Q1: 1,055,104 shares; 2026Q2: 1,058,129 shares 1,058,129$55.1M0.01%+3,025Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,356 shares; 2024Q4: 147,145 shares; 2025Q1: 149,284 shares; 2025Q2: 225,699 shares; 2025Q3: 211,270 shares; 2025Q4: 173,199 shares; 2026Q1: 275,765 shares; 2026Q2: 182,104 shares 182,104$54.9M0.01%-93,661Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,671 shares; 2024Q4: 153,495 shares; 2025Q1: 149,628 shares; 2025Q2: 206,136 shares; 2025Q3: 273,203 shares; 2025Q4: 298,053 shares; 2026Q1: 226,754 shares; 2026Q2: 149,836 shares 149,836$54.8M0.01%-76,918Timeline
BBUCBROOKFIELD BUSINESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,314,770 shares; 2026Q2: 1,835,667 shares 1,835,667$54.8M0.01%-3,479,103Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,459,347 shares; 2024Q4: 1,462,786 shares; 2025Q1: 1,409,943 shares; 2025Q2: 1,425,321 shares; 2025Q3: 1,524,090 shares; 2025Q4: 1,549,163 shares; 2026Q1: 1,736,295 shares; 2026Q2: 1,728,027 shares 1,728,027$54.7M0.01%-8,268Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 241,432 shares; 2024Q4: 270,154 shares; 2025Q1: 243,917 shares; 2025Q2: 479,740 shares; 2025Q3: 247,238 shares; 2025Q4: 303,106 shares; 2026Q1: 186,073 shares; 2026Q2: 290,247 shares 290,247$54.7M0.01%+104,174Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400,000 shares; 2024Q4: 409,341 shares; 2025Q1: 524,837 shares; 2025Q2: 772,966 shares; 2025Q3: 679,796 shares; 2025Q4: 309,842 shares; 2026Q1: 153,003 shares; 2026Q2: 122,876 shares 122,876$54.7M0.01%-30,127Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,892 shares; 2024Q4: 87,496 shares; 2025Q1: 317,138 shares; 2025Q2: 282,620 shares; 2025Q3: 1,974,884 shares; 2025Q4: 1,635,337 shares; 2026Q1: 1,532,340 shares; 2026Q2: 1,510,800 shares 1,510,800$54.6M0.01%-21,540Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,308,587 shares; 2024Q4: 1,770,354 shares; 2025Q1: 1,861,587 shares; 2025Q2: 1,963,714 shares; 2025Q3: 2,081,115 shares; 2025Q4: 2,342,102 shares; 2026Q1: 2,511,724 shares; 2026Q2: 2,504,175 shares 2,504,175$54.6M0.01%-7,549Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 292,466 shares; 2024Q4: 658,531 shares; 2025Q1: 758,710 shares; 2025Q2: 324,988 shares; 2025Q3: 452,998 shares; 2025Q4: 437,864 shares; 2026Q1: 632,689 shares; 2026Q2: 438,695 shares 438,695$54.6M0.01%-193,994Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,166,812 shares; 2024Q4: 1,844,742 shares; 2025Q1: 1,779,881 shares; 2025Q2: 2,589,140 shares; 2025Q3: 2,837,276 shares; 2025Q4: 2,013,505 shares; 2026Q1: 1,934,796 shares; 2026Q2: 1,755,325 shares 1,755,325$54.6M0.01%-179,471Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,034,597 shares; 2024Q4: 1,078,008 shares; 2025Q1: 1,380,669 shares; 2025Q2: 1,822,107 shares; 2025Q3: 1,614,018 shares; 2025Q4: 1,099,726 shares; 2026Q1: 1,110,977 shares; 2026Q2: 1,136,022 shares 1,136,022$54.3M0.01%+25,045Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,609 shares; 2024Q4: 106,734 shares; 2025Q1: 111,077 shares; 2025Q2: 109,573 shares; 2025Q3: 110,011 shares; 2025Q4: 199,327 shares; 2026Q1: 237,220 shares; 2026Q2: 322,259 shares 322,259$54.3M0.01%+85,039Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 601,058 shares; 2024Q4: 634,511 shares; 2025Q1: 502,249 shares; 2025Q2: 2,236,750 shares; 2025Q3: 2,701,419 shares; 2025Q4: 403,541 shares; 2026Q1: 419,071 shares; 2026Q2: 476,218 shares 476,218$54.1M0.01%+57,147Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,721,168 shares; 2024Q4: 2,655,449 shares; 2025Q1: 2,709,139 shares; 2025Q2: 2,814,695 shares; 2025Q3: 2,960,435 shares; 2025Q4: 3,062,291 shares; 2026Q1: 2,914,263 shares; 2026Q2: 3,068,051 shares 3,068,051$54.1M0.01%+153,788Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 288,620 shares; 2024Q4: 448,166 shares; 2025Q1: 534,788 shares; 2025Q2: 758,227 shares; 2025Q3: 835,534 shares; 2025Q4: 1,152,169 shares; 2026Q1: 1,297,842 shares; 2026Q2: 1,318,123 shares 1,318,123$53.5M0.01%+20,281Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 704,108 shares; 2024Q4: 658,196 shares; 2025Q1: 613,929 shares; 2025Q2: 889,605 shares; 2025Q3: 861,384 shares; 2025Q4: 586,649 shares; 2026Q1: 428,907 shares; 2026Q2: 334,072 shares 334,072$53.4M0.01%-94,835Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,194,351 shares; 2024Q4: 11,188,348 shares; 2025Q1: 8,418,164 shares; 2025Q2: 9,348,204 shares; 2025Q3: 10,506,521 shares; 2025Q4: 9,100,604 shares; 2026Q1: 11,363,498 shares; 2026Q2: 10,832,582 shares 10,832,582$53.4M0.01%-530,916Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 602,262 shares; 2024Q4: 628,989 shares; 2025Q1: 618,991 shares; 2025Q2: 1,012,716 shares; 2025Q3: 1,018,250 shares; 2025Q4: 539,473 shares; 2026Q1: 611,807 shares; 2026Q2: 560,141 shares 560,141$53.3M0.01%-51,666Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 984,829 shares; 2024Q4: 766,369 shares; 2025Q1: 1,031,007 shares; 2025Q2: 507,847 shares; 2025Q3: 822,735 shares; 2025Q4: 872,753 shares; 2026Q1: 540,916 shares; 2026Q2: 599,953 shares 599,953$53.3M0.01%+59,037Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 596,372 shares; 2024Q4: 511,441 shares; 2025Q1: 820,320 shares; 2025Q2: 374,124 shares; 2025Q3: 289,564 shares; 2025Q4: 716,796 shares; 2026Q1: 466,485 shares; 2026Q2: 783,024 shares 783,024$53.2M0.01%+316,539Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,508 shares; 2024Q4: 48,398 shares; 2025Q1: 48,732 shares; 2025Q2: 123,574 shares; 2025Q3: 159,037 shares; 2025Q4: 119,968 shares; 2026Q1: 123,929 shares; 2026Q2: 100,428 shares 100,428$53.2M0.01%-23,501Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,515,752 shares; 2024Q4: 1,645,736 shares; 2025Q1: 1,795,269 shares; 2025Q2: 1,855,106 shares; 2025Q3: 2,070,602 shares; 2025Q4: 2,181,614 shares; 2026Q1: 2,340,571 shares; 2026Q2: 2,289,483 shares 2,289,483$53M0.01%-51,088Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,085,188 shares; 2024Q4: 928,399 shares; 2025Q1: 800,038 shares; 2025Q2: 805,600 shares; 2025Q3: 756,613 shares; 2025Q4: 658,060 shares; 2026Q1: 537,521 shares; 2026Q2: 468,371 shares 468,371$53M0.01%-69,150Timeline
NUDMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,239,139 shares; 2024Q4: 1,317,376 shares; 2025Q1: 1,329,071 shares; 2025Q2: 1,341,882 shares; 2025Q3: 1,281,714 shares; 2025Q4: 1,327,487 shares; 2026Q1: 1,315,868 shares; 2026Q2: 1,321,818 shares 1,321,818$52.9M0.01%+5,950Timeline
FMDEFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,067 shares; 2024Q4: 6,773 shares; 2025Q1: 59,442 shares; 2025Q2: 14,983 shares; 2025Q3: 219,799 shares; 2025Q4: 535,961 shares; 2026Q1: 1,064,458 shares; 2026Q2: 1,300,223 shares 1,300,223$52.8M0.01%+235,765Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,298 shares; 2024Q4: 101,622 shares; 2025Q1: 93,537 shares; 2025Q2: 145,152 shares; 2025Q3: 166,354 shares; 2025Q4: 97,381 shares; 2026Q1: 111,046 shares; 2026Q2: 131,005 shares 131,005$52.7M0.01%+19,959Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,180 shares; 2024Q4: 30,830 shares; 2025Q1: 28,031 shares; 2025Q2: 479,875 shares; 2025Q3: 504,552 shares; 2025Q4: 112,546 shares; 2026Q1: 32,364 shares; 2026Q2: 193,756 shares 193,756$52.7M0.01%+161,392Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 850,933 shares; 2024Q4: 631,274 shares; 2025Q1: 742,622 shares; 2025Q2: 313,201 shares; 2025Q3: 933,748 shares; 2025Q4: 1,052,964 shares; 2026Q1: 752,967 shares; 2026Q2: 666,406 shares 666,406$52.6M0.01%-86,561Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 241,774 shares; 2024Q4: 291,509 shares; 2025Q1: 344,041 shares; 2025Q2: 388,228 shares; 2025Q3: 530,021 shares; 2025Q4: 1,320,233 shares; 2026Q1: 1,636,421 shares; 2026Q2: 1,524,854 shares 1,524,854$52.6M0.01%-111,567Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,154 shares; 2024Q4: 162,673 shares; 2025Q1: 183,935 shares; 2025Q2: 321,055 shares; 2025Q3: 176,606 shares; 2025Q4: 240,377 shares; 2026Q1: 311,776 shares; 2026Q2: 319,146 shares 319,146$52.6M0.01%+7,370Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 249,923 shares; 2024Q4: 253,427 shares; 2025Q1: 203,496 shares; 2025Q2: 295,140 shares; 2025Q3: 259,723 shares; 2025Q4: 161,518 shares; 2026Q1: 163,328 shares; 2026Q2: 144,831 shares 144,831$52.5M0.01%-18,497Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 382,169 shares; 2024Q4: 409,814 shares; 2025Q1: 412,370 shares; 2025Q2: 450,724 shares; 2025Q3: 459,050 shares; 2025Q4: 525,900 shares; 2026Q1: 488,801 shares; 2026Q2: 509,934 shares 509,934$52.4M0.01%+21,133Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 827,049 shares; 2024Q4: 1,030,826 shares; 2025Q1: 1,135,091 shares; 2025Q2: 2,900,312 shares; 2025Q3: 2,175,970 shares; 2025Q4: 1,962,304 shares; 2026Q1: 1,107,727 shares; 2026Q2: 1,015,520 shares 1,015,520$52.2M0.01%-92,207Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,402 shares; 2024Q4: 154,137 shares; 2025Q1: 158,789 shares; 2025Q2: 153,673 shares; 2025Q3: 152,702 shares; 2025Q4: 154,869 shares; 2026Q1: 199,981 shares; 2026Q2: 210,355 shares 210,355$52.1M0.01%+10,374Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,652 shares; 2024Q4: 48,851 shares; 2025Q1: 36,539 shares; 2025Q2: 39,998 shares; 2025Q3: 138,280 shares; 2025Q4: 148,776 shares; 2026Q1: 267,050 shares; 2026Q2: 313,937 shares 313,937$51.9M0.01%+46,887Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 710,210 shares; 2024Q4: 742,076 shares; 2025Q1: 596,213 shares; 2025Q2: 493,317 shares; 2025Q3: 673,925 shares; 2025Q4: 538,954 shares; 2026Q1: 1,070,492 shares; 2026Q2: 1,029,600 shares 1,029,600$51.9M0.01%-40,892Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,451,049 shares; 2024Q4: 3,044,746 shares; 2025Q1: 3,382,576 shares; 2025Q2: 3,547,320 shares; 2025Q3: 3,512,283 shares; 2025Q4: 3,674,368 shares; 2026Q1: 2,846,177 shares; 2026Q2: 2,750,841 shares 2,750,841$51.9M0.01%-95,336Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 367,610 shares; 2024Q4: 485,408 shares; 2025Q1: 425,815 shares; 2025Q2: 358,299 shares; 2025Q3: 567,089 shares; 2025Q4: 249,410 shares; 2026Q1: 214,629 shares; 2026Q2: 136,733 shares 136,733$51.7M0.01%-77,896Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,111,981 shares; 2024Q4: 927,143 shares; 2025Q1: 713,651 shares; 2025Q2: 1,097,414 shares; 2025Q3: 1,070,832 shares; 2025Q4: 1,107,072 shares; 2026Q1: 880,937 shares; 2026Q2: 687,030 shares 687,030$51.4M0.01%-193,907Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,614,713 shares; 2024Q4: 1,870,305 shares; 2025Q1: 1,357,662 shares; 2025Q2: 1,419,533 shares; 2025Q3: 1,666,054 shares; 2025Q4: 1,835,898 shares; 2026Q1: 2,390,339 shares; 2026Q2: 2,619,846 shares 2,619,846$51.4M0.01%+229,507Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,959 shares; 2024Q4: 147,309 shares; 2025Q1: 149,081 shares; 2025Q2: 184,325 shares; 2025Q3: 182,175 shares; 2025Q4: 128,346 shares; 2026Q1: 198,738 shares; 2026Q2: 198,560 shares 198,560$51.2M0.01%-178Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 844,798 shares; 2024Q4: 1,470,101 shares; 2025Q1: 1,632,719 shares; 2025Q2: 1,822,235 shares; 2025Q3: 2,003,651 shares; 2025Q4: 2,155,733 shares; 2026Q1: 2,445,163 shares; 2026Q2: 2,749,889 shares 2,749,889$51.1M0.01%+304,726Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225,631 shares; 2024Q4: 58,049 shares; 2025Q1: 31,639 shares; 2025Q2: 137,064 shares; 2025Q3: 140,011 shares; 2025Q4: 225,854 shares; 2026Q1: 396,339 shares; 2026Q2: 541,500 shares 541,500$50.9M0.01%+145,161Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,370,081 shares; 2024Q4: 2,041,798 shares; 2025Q1: 1,625,448 shares; 2025Q2: 2,376,510 shares; 2025Q3: 4,070,499 shares; 2025Q4: 6,292,197 shares; 2026Q1: 5,790,100 shares; 2026Q2: 5,199,479 shares 5,199,479$50.9M0.01%-590,621Timeline
INCMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 654,435 shares; 2024Q4: 717,499 shares; 2025Q1: 798,194 shares; 2025Q2: 911,490 shares; 2025Q3: 987,013 shares; 2025Q4: 1,334,830 shares; 2026Q1: 1,558,296 shares; 2026Q2: 1,761,130 shares 1,761,130$50.8M0.01%+202,834Timeline
IQDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,767,380 shares; 2024Q4: 1,879,954 shares; 2025Q1: 1,924,461 shares; 2025Q2: 1,718,091 shares; 2025Q3: 1,776,462 shares; 2025Q4: 1,871,472 shares; 2026Q1: 1,388,653 shares; 2026Q2: 1,470,384 shares 1,470,384$50.8M0.01%+81,731Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 468,318 shares; 2024Q4: 519,327 shares; 2025Q1: 529,383 shares; 2025Q2: 555,459 shares; 2025Q3: 566,477 shares; 2025Q4: 583,526 shares; 2026Q1: 572,443 shares; 2026Q2: 616,353 shares 616,353$50.8M0.01%+43,910Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,662 shares; 2024Q4: 162,539 shares; 2025Q1: 104,647 shares; 2025Q2: 117,410 shares; 2025Q3: 146,303 shares; 2025Q4: 124,256 shares; 2026Q1: 168,591 shares; 2026Q2: 450,592 shares 450,592$50.7M0.01%+282,001Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 536,731 shares; 2024Q4: 607,882 shares; 2025Q1: 559,481 shares; 2025Q2: 3,356,553 shares; 2025Q3: 4,081,808 shares; 2025Q4: 2,479,617 shares; 2026Q1: 2,481,273 shares; 2026Q2: 3,671,603 shares 3,671,603$50.7M0.01%+1,190,330Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 351,441 shares; 2024Q4: 348,647 shares; 2025Q1: 350,504 shares; 2025Q2: 362,592 shares; 2025Q3: 378,877 shares; 2025Q4: 375,313 shares; 2026Q1: 376,738 shares; 2026Q2: 381,495 shares 381,495$50.6M0.01%+4,757Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 889,882 shares; 2024Q4: 873,996 shares; 2025Q1: 954,397 shares; 2025Q2: 976,994 shares; 2025Q3: 1,037,836 shares; 2025Q4: 1,174,085 shares; 2026Q1: 1,361,468 shares; 2026Q2: 1,279,492 shares 1,279,492$50.5M0.01%-81,976Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 538,000 shares; 2024Q4: 512,712 shares; 2025Q1: 764,516 shares; 2025Q2: 871,108 shares; 2025Q3: 1,219,466 shares; 2025Q4: 1,495,772 shares; 2026Q1: 1,786,838 shares; 2026Q2: 1,845,865 shares 1,845,865$50.4M0.01%+59,027Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,975,236 shares; 2024Q4: 5,403,509 shares; 2025Q1: 5,612,530 shares; 2025Q2: 7,008,199 shares; 2025Q3: 7,757,662 shares; 2025Q4: 6,186,906 shares; 2026Q1: 5,281,117 shares; 2026Q2: 5,371,212 shares 5,371,212$50.4M0.01%+90,095Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,261 shares; 2024Q4: 46,829 shares; 2025Q1: 33,120 shares; 2025Q2: 52,244 shares; 2025Q3: 129,170 shares; 2025Q4: 121,544 shares; 2026Q1: 147,394 shares; 2026Q2: 130,392 shares 130,392$50.1M0.01%-17,002Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 536,758 shares; 2024Q4: 605,320 shares; 2025Q1: 347,865 shares; 2025Q2: 421,732 shares; 2025Q3: 542,427 shares; 2025Q4: 431,489 shares; 2026Q1: 307,147 shares; 2026Q2: 437,023 shares 437,023$49.9M0.01%+129,876Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 465,020 shares; 2024Q4: 480,338 shares; 2025Q1: 518,061 shares; 2025Q2: 531,332 shares; 2025Q3: 510,302 shares; 2025Q4: 497,068 shares; 2026Q1: 460,344 shares; 2026Q2: 349,085 shares 349,085$49.9M0.01%-111,259Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,564,977 shares; 2024Q4: 3,286,485 shares; 2025Q1: 3,513,218 shares; 2025Q2: 3,323,611 shares; 2025Q3: 3,140,993 shares; 2025Q4: 2,430,110 shares; 2026Q1: 2,907,645 shares; 2026Q2: 3,135,460 shares 3,135,460$49.8M0.01%+227,815Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,338,705 shares; 2024Q4: 4,090,665 shares; 2025Q1: 3,560,479 shares; 2025Q2: 3,579,518 shares; 2025Q3: 3,530,355 shares; 2025Q4: 3,014,381 shares; 2026Q1: 2,669,192 shares; 2026Q2: 2,677,282 shares 2,677,282$49.6M0.01%+8,090Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 381,475 shares; 2024Q4: 514,023 shares; 2025Q1: 514,543 shares; 2025Q2: 630,384 shares; 2025Q3: 568,966 shares; 2025Q4: 424,528 shares; 2026Q1: 345,048 shares; 2026Q2: 273,344 shares 273,344$49.2M0.01%-71,704Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,448 shares; 2024Q4: 91,056 shares; 2025Q1: 105,773 shares; 2025Q2: 107,422 shares; 2025Q3: 117,357 shares; 2025Q4: 145,266 shares; 2026Q1: 173,149 shares; 2026Q2: 173,177 shares 173,177$49.1M0.01%+28Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222,113 shares; 2024Q4: 357,162 shares; 2025Q1: 294,681 shares; 2025Q2: 308,398 shares; 2025Q3: 244,768 shares; 2025Q4: 206,912 shares; 2026Q1: 225,909 shares; 2026Q2: 218,971 shares 218,971$49.1M0.01%-6,938Timeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,804,079 shares; 2024Q4: 1,111,018 shares; 2025Q1: 1,205,090 shares; 2025Q2: 1,287,571 shares; 2025Q3: 1,562,562 shares; 2025Q4: 1,707,253 shares; 2026Q1: 1,908,053 shares; 2026Q2: 1,874,283 shares 1,874,283$49.1M0.01%-33,770Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,239 shares; 2024Q4: 180,629 shares; 2025Q1: 146,261 shares; 2025Q2: 218,094 shares; 2025Q3: 324,725 shares; 2025Q4: 143,361 shares; 2026Q1: 148,724 shares; 2026Q2: 137,122 shares 137,122$48.8M0.01%-11,602Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,621,297 shares; 2024Q4: 896,346 shares; 2025Q1: 411,284 shares; 2025Q2: 845,627 shares; 2025Q3: 369,208 shares; 2025Q4: 318,952 shares; 2026Q1: 381,608 shares; 2026Q2: 505,738 shares 505,738$48.7M0.01%+124,130Timeline
ISPYPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 365,905 shares; 2024Q4: 739,260 shares; 2025Q1: 895,733 shares; 2025Q2: 1,004,697 shares; 2025Q3: 1,036,440 shares; 2025Q4: 1,050,626 shares; 2026Q1: 1,037,634 shares; 2026Q2: 1,011,351 shares 1,011,351$48.7M0.01%-26,283Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239,635 shares; 2024Q4: 240,952 shares; 2025Q1: 245,228 shares; 2025Q2: 223,951 shares; 2025Q3: 211,511 shares; 2025Q4: 204,185 shares; 2026Q1: 161,955 shares; 2026Q2: 138,785 shares 138,785$48.6M0.01%-23,170Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 357,757 shares 357,757$48.5M0.01%newTimeline
RECSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 420,652 shares; 2024Q4: 505,319 shares; 2025Q1: 573,398 shares; 2025Q2: 477,034 shares; 2025Q3: 600,407 shares; 2025Q4: 820,314 shares; 2026Q1: 1,173,365 shares; 2026Q2: 1,118,264 shares 1,118,264$48.4M0.01%-55,101Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222,081 shares; 2024Q4: 236,871 shares; 2025Q1: 257,951 shares; 2025Q2: 265,116 shares; 2025Q3: 266,897 shares; 2025Q4: 275,129 shares; 2026Q1: 363,191 shares; 2026Q2: 350,597 shares 350,597$48.2M0.01%-12,594Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 762,361 shares; 2024Q4: 757,236 shares; 2025Q1: 762,406 shares; 2025Q2: 766,098 shares; 2025Q3: 680,541 shares; 2025Q4: 644,132 shares; 2026Q1: 532,687 shares; 2026Q2: 394,081 shares 394,081$48.2M0.01%-138,606Timeline
QAINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,107,097 shares; 2024Q4: 1,153,228 shares; 2025Q1: 1,183,034 shares; 2025Q2: 1,176,064 shares; 2025Q3: 1,183,596 shares; 2025Q4: 1,213,678 shares; 2026Q1: 1,248,513 shares; 2026Q2: 1,308,962 shares 1,308,962$47.9M0.01%+60,449Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 277,589 shares; 2024Q4: 204,056 shares; 2025Q1: 228,624 shares; 2025Q2: 458,992 shares; 2025Q3: 463,948 shares; 2025Q4: 259,132 shares; 2026Q1: 242,615 shares; 2026Q2: 214,787 shares 214,787$47.8M0.01%-27,828Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 571,054 shares; 2024Q4: 717,474 shares; 2025Q1: 740,990 shares; 2025Q2: 232,413 shares; 2025Q3: 221,799 shares; 2025Q4: 1,052,013 shares; 2026Q1: 1,791,318 shares; 2026Q2: 1,882,643 shares 1,882,643$47.7M0.01%+91,325Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,129 shares; 2024Q4: 10,317 shares; 2025Q1: 15,765 shares; 2025Q2: 27,111 shares; 2025Q3: 104,315 shares; 2025Q4: 22,097 shares; 2026Q1: 23,666 shares; 2026Q2: 180,112 shares 180,112$47.5M0.01%+156,446Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,504 shares; 2024Q4: 55,827 shares; 2025Q1: 60,369 shares; 2025Q2: 934,971 shares; 2025Q3: 1,284,686 shares; 2025Q4: 76,236 shares; 2026Q1: 171,029 shares; 2026Q2: 240,438 shares 240,438$47.4M0.01%+69,409Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,098 shares; 2024Q4: 128,089 shares; 2025Q1: 205,128 shares; 2025Q2: 268,721 shares; 2025Q3: 346,247 shares; 2025Q4: 383,711 shares; 2026Q1: 412,036 shares; 2026Q2: 406,491 shares 406,491$47.1M0.01%-5,545Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,438 shares; 2024Q4: 947,117 shares; 2025Q1: 1,545,164 shares; 2025Q2: 1,720,743 shares; 2025Q3: 2,557,955 shares; 2025Q4: 1,073,306 shares; 2026Q1: 898,354 shares; 2026Q2: 1,837,145 shares 1,837,145$47.1M0.01%+938,791Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231,961 shares; 2024Q4: 285,192 shares; 2025Q1: 327,810 shares; 2025Q2: 307,005 shares; 2025Q3: 317,706 shares; 2025Q4: 325,369 shares; 2026Q1: 291,854 shares; 2026Q2: 295,085 shares 295,085$47.1M0.01%+3,231Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 837,939 shares; 2024Q4: 1,020,928 shares; 2025Q1: 1,145,051 shares; 2025Q2: 1,287,363 shares; 2025Q3: 1,380,720 shares; 2025Q4: 2,502,624 shares; 2026Q1: 2,639,665 shares; 2026Q2: 2,816,360 shares 2,816,360$46.9M0.01%+176,695Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,851 shares; 2024Q4: 57,957 shares; 2025Q1: 239,519 shares; 2025Q2: 871,955 shares; 2025Q3: 257,162 shares; 2025Q4: 174,414 shares; 2026Q1: 305,941 shares; 2026Q2: 234,568 shares 234,568$46.9M0.01%-71,373Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,798,593 shares; 2024Q4: 1,679,349 shares; 2025Q1: 1,115,960 shares; 2025Q2: 1,509,699 shares; 2025Q3: 2,191,840 shares; 2025Q4: 512,045 shares; 2026Q1: 856,255 shares; 2026Q2: 569,036 shares 569,036$46.7M0.01%-287,219Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 508,370 shares; 2024Q4: 531,748 shares; 2025Q1: 525,988 shares; 2025Q2: 590,135 shares; 2025Q3: 727,903 shares; 2025Q4: 598,809 shares; 2026Q1: 503,937 shares; 2026Q2: 270,808 shares 270,808$46.7M0.01%-233,129Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,908,977 shares; 2024Q4: 2,284,764 shares; 2025Q1: 983,418 shares; 2025Q2: 1,735,919 shares; 2025Q3: 1,805,718 shares; 2025Q4: 1,832,497 shares; 2026Q1: 1,679,652 shares; 2026Q2: 856,577 shares 856,577$46.6M0.01%-823,075Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 262,519 shares; 2024Q4: 323,136 shares; 2025Q1: 495,654 shares; 2025Q2: 888,128 shares; 2025Q3: 472,229 shares; 2025Q4: 228,731 shares; 2026Q1: 198,534 shares; 2026Q2: 219,613 shares 219,613$46.5M0.01%+21,079Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 945,693 shares; 2024Q4: 995,379 shares; 2025Q1: 1,120,698 shares; 2025Q2: 1,196,457 shares; 2025Q3: 1,358,871 shares; 2025Q4: 1,704,304 shares; 2026Q1: 2,117,083 shares; 2026Q2: 2,284,717 shares 2,284,717$46.5M0.01%+167,634Timeline
BKLCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,795 shares; 2024Q4: 4,079 shares; 2025Q1: 3,995 shares; 2025Q2: 5,040 shares; 2025Q3: 3,212 shares; 2025Q4: 16,639 shares; 2026Q1: 411,647 shares; 2026Q2: 324,262 shares 324,262$46.5M0.01%-87,385Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,386 shares; 2024Q4: 69,813 shares; 2025Q1: 57,761 shares; 2025Q2: 219,007 shares; 2025Q3: 311,543 shares; 2025Q4: 63,727 shares; 2026Q1: 70,721 shares; 2026Q2: 109,145 shares 109,145$46.4M0.01%+38,424Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 511 shares; 2025Q2: 85,580 shares; 2025Q3: 263,806 shares; 2025Q4: 161,084 shares; 2026Q1: 225,343 shares; 2026Q2: 466,034 shares 466,034$46.4M0.01%+240,691Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,505,851 shares; 2024Q4: 1,481,250 shares; 2025Q1: 1,833,730 shares; 2025Q2: 2,647,796 shares; 2025Q3: 2,194,371 shares; 2025Q4: 1,814,885 shares; 2026Q1: 1,063,922 shares; 2026Q2: 940,110 shares 940,110$46.1M0.01%-123,812Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,088 shares; 2024Q4: 78,274 shares; 2025Q1: 125,663 shares; 2025Q2: 412,684 shares; 2025Q3: 496,801 shares; 2025Q4: 230,264 shares; 2026Q1: 245,459 shares; 2026Q2: 265,577 shares 265,577$46.1M0.01%+20,118Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,435,668 shares; 2024Q4: 2,098,428 shares; 2025Q1: 1,594,952 shares; 2025Q2: 1,223,177 shares; 2025Q3: 2,111,986 shares; 2025Q4: 2,289,273 shares; 2026Q1: 1,456,093 shares; 2026Q2: 1,586,270 shares 1,586,270$46M0.01%+130,177Timeline
WCMIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 576,129 shares; 2025Q3: 749,139 shares; 2025Q4: 1,158,364 shares; 2026Q1: 2,445,053 shares; 2026Q2: 2,347,074 shares 2,347,074$45.9M0.01%-97,979Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 321,641 shares; 2024Q4: 312,363 shares; 2025Q1: 295,018 shares; 2025Q2: 343,866 shares; 2025Q3: 307,679 shares; 2025Q4: 257,488 shares; 2026Q1: 219,050 shares; 2026Q2: 154,353 shares 154,353$45.9M0.01%-64,697Timeline
INFLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 352,960 shares; 2024Q4: 449,927 shares; 2025Q1: 550,535 shares; 2025Q2: 639,896 shares; 2025Q3: 727,624 shares; 2025Q4: 785,933 shares; 2026Q1: 829,646 shares; 2026Q2: 916,922 shares 916,922$45.7M0.01%+87,276Timeline
CGGECAPITAL GROUP GLOBAL EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,617 shares; 2024Q4: 358,789 shares; 2025Q1: 437,918 shares; 2025Q2: 535,208 shares; 2025Q3: 997,279 shares; 2025Q4: 1,103,456 shares; 2026Q1: 1,198,245 shares; 2026Q2: 1,297,153 shares 1,297,153$45.7M0.01%+98,908Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 337,099 shares; 2024Q4: 341,375 shares; 2025Q1: 349,488 shares; 2025Q2: 308,669 shares; 2025Q3: 317,213 shares; 2025Q4: 312,134 shares; 2026Q1: 306,311 shares; 2026Q2: 299,497 shares 299,497$45.4M0.01%-6,814Timeline
JSMDJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,393 shares; 2024Q4: 100,932 shares; 2025Q1: 118,522 shares; 2025Q2: 143,292 shares; 2025Q3: 300,218 shares; 2025Q4: 336,738 shares; 2026Q1: 447,934 shares; 2026Q2: 448,611 shares 448,611$45.4M0.01%+677Timeline
LGOVFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 835,060 shares; 2024Q4: 864,781 shares; 2025Q1: 1,014,631 shares; 2025Q2: 1,202,473 shares; 2025Q3: 1,786,444 shares; 2025Q4: 1,856,245 shares; 2026Q1: 2,020,458 shares; 2026Q2: 2,114,701 shares 2,114,701$45.3M0.01%+94,243Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,088 shares; 2024Q4: 126,134 shares; 2025Q1: 160,713 shares; 2025Q2: 126,618 shares; 2025Q3: 288,090 shares; 2025Q4: 209,279 shares; 2026Q1: 470,144 shares; 2026Q2: 395,288 shares 395,288$45.2M0.01%-74,856Timeline
GPIQGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,135 shares; 2025Q1: 15,368 shares; 2025Q2: 54,528 shares; 2025Q3: 141,816 shares; 2025Q4: 460,780 shares; 2026Q1: 573,737 shares; 2026Q2: 760,586 shares 760,586$45.1M0.01%+186,849Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 317,055 shares; 2024Q4: 302,927 shares; 2025Q1: 335,393 shares; 2025Q2: 361,026 shares; 2025Q3: 334,585 shares; 2025Q4: 328,440 shares; 2026Q1: 313,444 shares; 2026Q2: 293,059 shares 293,059$45M0.01%-20,385Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,400,822 shares; 2024Q4: 1,315,790 shares; 2025Q1: 1,296,372 shares; 2025Q2: 1,428,383 shares; 2025Q3: 1,428,019 shares; 2025Q4: 983,697 shares; 2026Q1: 809,742 shares; 2026Q2: 797,114 shares 797,114$44.9M0.01%-12,628Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,778 shares; 2024Q4: 17,427 shares; 2025Q1: 24,487 shares; 2025Q2: 62,356 shares; 2025Q3: 51,193 shares; 2025Q4: 52,713 shares; 2026Q1: 121,247 shares; 2026Q2: 101,632 shares 101,632$44.5M0.01%-19,615Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,773,352 shares; 2024Q4: 1,779,463 shares; 2025Q1: 1,954,032 shares; 2025Q2: 2,000,211 shares; 2025Q3: 2,023,846 shares; 2025Q4: 2,026,665 shares; 2026Q1: 2,118,216 shares; 2026Q2: 2,162,971 shares 2,162,971$44.5M0.01%+44,755Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,436 shares; 2024Q4: 184,072 shares; 2025Q1: 245,262 shares; 2025Q2: 427,801 shares; 2025Q3: 1,355,331 shares; 2025Q4: 506,811 shares; 2026Q1: 523,101 shares; 2026Q2: 416,487 shares 416,487$44.4M0.01%-106,614Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 568,717 shares; 2024Q4: 565,432 shares; 2025Q1: 564,718 shares; 2025Q2: 566,005 shares; 2025Q3: 513,950 shares; 2025Q4: 511,623 shares; 2026Q1: 466,523 shares; 2026Q2: 460,179 shares 460,179$44.3M0.01%-6,344Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 277,832 shares; 2024Q4: 278,963 shares; 2025Q1: 278,761 shares; 2025Q2: 267,944 shares; 2025Q3: 272,360 shares; 2025Q4: 297,555 shares; 2026Q1: 298,949 shares; 2026Q2: 455,882 shares 455,882$44.1M0.01%+156,933Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,711 shares; 2024Q4: 113,022 shares; 2025Q1: 111,976 shares; 2025Q2: 100,219 shares; 2025Q3: 103,297 shares; 2025Q4: 111,033 shares; 2026Q1: 190,015 shares; 2026Q2: 191,613 shares 191,613$44.1M0.01%+1,598Timeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,059,500 shares; 2024Q4: 1,376,765 shares; 2025Q1: 1,347,708 shares; 2025Q2: 1,461,283 shares; 2025Q3: 1,552,033 shares; 2025Q4: 1,493,794 shares; 2026Q1: 1,614,773 shares; 2026Q2: 1,971,939 shares 1,971,939$44.1M0.01%+357,166Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240,043 shares; 2024Q4: 226,023 shares; 2025Q1: 223,905 shares; 2025Q2: 193,871 shares; 2025Q3: 192,200 shares; 2025Q4: 212,150 shares; 2026Q1: 226,294 shares; 2026Q2: 263,826 shares 263,826$44M0.01%+37,532Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,565,415 shares; 2024Q4: 3,593,766 shares; 2025Q1: 3,693,270 shares; 2025Q2: 4,173,649 shares; 2025Q3: 4,193,225 shares; 2025Q4: 1,808,231 shares; 2026Q1: 2,521,675 shares; 2026Q2: 1,655,430 shares 1,655,430$44M0.01%-866,245Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,621,564 shares; 2024Q4: 1,560,883 shares; 2025Q1: 1,485,684 shares; 2025Q2: 1,471,871 shares; 2025Q3: 1,486,349 shares; 2025Q4: 1,419,433 shares; 2026Q1: 1,567,531 shares; 2026Q2: 1,617,836 shares 1,617,836$43.8M0.01%+50,305Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 496,391 shares; 2024Q4: 560,411 shares; 2025Q1: 620,848 shares; 2025Q2: 679,170 shares; 2025Q3: 923,178 shares; 2025Q4: 1,153,421 shares; 2026Q1: 1,352,529 shares; 2026Q2: 1,581,945 shares 1,581,945$43.5M0.01%+229,416Timeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 228,890 shares; 2024Q4: 248,407 shares; 2025Q1: 232,620 shares; 2025Q2: 275,693 shares; 2025Q3: 262,355 shares; 2025Q4: 261,411 shares; 2026Q1: 273,951 shares; 2026Q2: 295,647 shares 295,647$43.3M0.01%+21,696Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 475,257 shares; 2024Q4: 530,027 shares; 2025Q1: 546,960 shares; 2025Q2: 602,006 shares; 2025Q3: 665,705 shares; 2025Q4: 687,598 shares; 2026Q1: 787,808 shares; 2026Q2: 855,934 shares 855,934$43.1M0.01%+68,126Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 347,735 shares; 2024Q4: 837,102 shares; 2025Q1: 992,832 shares; 2025Q2: 880,075 shares; 2025Q3: 1,570,477 shares; 2025Q4: 1,559,705 shares; 2026Q1: 1,496,755 shares; 2026Q2: 1,424,808 shares 1,424,808$43M0.01%-71,947Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 233,803 shares; 2024Q4: 261,145 shares; 2025Q1: 290,272 shares; 2025Q2: 439,810 shares; 2025Q3: 317,655 shares; 2025Q4: 226,891 shares; 2026Q1: 212,792 shares; 2026Q2: 209,322 shares 209,322$43M0.01%-3,470Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,817 shares; 2024Q4: 174,968 shares; 2025Q1: 163,152 shares; 2025Q2: 305,445 shares; 2025Q3: 339,265 shares; 2025Q4: 176,916 shares; 2026Q1: 331,295 shares; 2026Q2: 557,663 shares 557,663$42.9M0.01%+226,368Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 780,314 shares; 2024Q4: 360,357 shares; 2025Q1: 416,789 shares; 2025Q2: 1,161,621 shares; 2025Q3: 993,120 shares; 2025Q4: 564,482 shares; 2026Q1: 525,419 shares; 2026Q2: 542,778 shares 542,778$42.9M0.01%+17,359Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 494,253 shares; 2024Q4: 957,158 shares; 2025Q1: 1,057,759 shares; 2025Q2: 1,163,678 shares; 2025Q3: 1,308,174 shares; 2025Q4: 1,949,023 shares; 2026Q1: 2,058,364 shares; 2026Q2: 2,056,315 shares 2,056,315$42.9M0.01%-2,049Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 666,217 shares; 2024Q4: 691,179 shares; 2025Q1: 727,681 shares; 2025Q2: 839,499 shares; 2025Q3: 727,686 shares; 2025Q4: 784,673 shares; 2026Q1: 703,464 shares; 2026Q2: 767,863 shares 767,863$42.8M0.01%+64,399Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 377,603 shares; 2024Q4: 381,426 shares; 2025Q1: 461,030 shares; 2025Q2: 468,678 shares; 2025Q3: 520,680 shares; 2025Q4: 497,728 shares; 2026Q1: 493,576 shares; 2026Q2: 487,681 shares 487,681$42.8M0.01%-5,895Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 907,491 shares; 2024Q4: 806,423 shares; 2025Q1: 1,142,276 shares; 2025Q2: 1,346,278 shares; 2025Q3: 2,782,442 shares; 2025Q4: 1,138,798 shares; 2026Q1: 980,277 shares; 2026Q2: 1,747,662 shares 1,747,662$42.8M0.01%+767,385Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,788 shares; 2024Q4: 10,216 shares; 2025Q1: 8,646 shares; 2025Q2: 94,400 shares; 2025Q3: 58,106 shares; 2025Q4: 46,616 shares; 2026Q1: 72,038 shares; 2026Q2: 179,445 shares 179,445$42.7M0.01%+107,407Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 521,023 shares; 2024Q4: 517,823 shares; 2025Q1: 540,849 shares; 2025Q2: 529,932 shares; 2025Q3: 950,846 shares; 2025Q4: 617,405 shares; 2026Q1: 658,290 shares; 2026Q2: 545,761 shares 545,761$42.7M0.01%-112,529Timeline
RUNNSTRATEGIC TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 585,031 shares; 2024Q4: 813,085 shares; 2025Q1: 1,163,645 shares; 2025Q2: 1,247,530 shares; 2025Q3: 1,276,792 shares; 2025Q4: 1,346,566 shares; 2026Q1: 1,309,377 shares; 2026Q2: 1,317,439 shares 1,317,439$42.7M0.01%+8,062Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 385,498 shares; 2025Q1: 826,347 shares; 2025Q2: 393,268 shares; 2025Q3: 788,124 shares; 2025Q4: 744,047 shares; 2026Q1: 795,165 shares; 2026Q2: 692,894 shares 692,894$42.5M0.01%-102,271Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,243 shares; 2024Q4: 167,224 shares; 2025Q1: 122,950 shares; 2025Q2: 229,022 shares; 2025Q3: 129,044 shares; 2025Q4: 166,941 shares; 2026Q1: 204,567 shares; 2026Q2: 201,888 shares 201,888$42.5M0.01%-2,679Timeline
VPLSVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28 shares; 2024Q4: 145,274 shares; 2025Q1: 152,043 shares; 2025Q2: 176,531 shares; 2025Q3: 187,539 shares; 2025Q4: 205,285 shares; 2026Q1: 90,636 shares; 2026Q2: 547,880 shares 547,880$42.5M0.01%+457,244Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 397,908 shares; 2024Q4: 463,936 shares; 2025Q1: 489,228 shares; 2025Q2: 415,684 shares; 2025Q3: 453,276 shares; 2025Q4: 396,838 shares; 2026Q1: 415,199 shares; 2026Q2: 292,201 shares 292,201$42.4M0.01%-122,998Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,940 shares; 2024Q4: 11,826 shares; 2025Q1: 2,425 shares; 2025Q2: 86,171 shares; 2025Q3: 192,329 shares; 2025Q4: 503,721 shares; 2026Q1: 371,743 shares; 2026Q2: 226,210 shares 226,210$42.4M0.01%-145,533Timeline
SYFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,162,125 shares; 2024Q4: 1,535,368 shares; 2025Q1: 1,507,902 shares; 2025Q2: 1,007,106 shares; 2025Q3: 1,051,143 shares; 2025Q4: 1,461,513 shares; 2026Q1: 1,496,093 shares; 2026Q2: 1,184,979 shares 1,184,979$42.3M0.01%-311,114Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 470,468 shares; 2024Q4: 430,193 shares; 2025Q1: 567,649 shares; 2025Q2: 480,164 shares; 2025Q3: 475,680 shares; 2025Q4: 569,669 shares; 2026Q1: 723,098 shares; 2026Q2: 835,366 shares 835,366$42.3M0.01%+112,268Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,542,590 shares; 2024Q4: 1,699,845 shares; 2025Q1: 1,822,120 shares; 2025Q2: 1,909,424 shares; 2025Q3: 1,986,348 shares; 2025Q4: 1,262,060 shares; 2026Q1: 1,468,086 shares; 2026Q2: 1,675,867 shares 1,675,867$42.3M0.01%+207,781Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,734 shares; 2024Q4: 9,355 shares; 2025Q1: 1,528,647 shares; 2025Q2: 1,648,503 shares; 2025Q3: 3,201,242 shares; 2025Q4: 2,822,117 shares; 2026Q1: 2,820,428 shares; 2026Q2: 3,082,222 shares 3,082,222$42.3M0.01%+261,794Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,723 shares; 2024Q4: 8,849 shares; 2025Q1: 29,320 shares; 2025Q2: 52,938 shares; 2025Q3: 347,340 shares; 2025Q4: 228,320 shares; 2026Q1: 375,259 shares; 2026Q2: 526,352 shares 526,352$42.3M0.01%+151,093Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 234,634 shares; 2024Q4: 591,194 shares; 2025Q1: 917,755 shares; 2025Q2: 1,065,396 shares; 2025Q3: 922,867 shares; 2025Q4: 376,536 shares; 2026Q1: 418,647 shares; 2026Q2: 309,491 shares 309,491$42.1M0.01%-109,156Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 395,918 shares; 2024Q4: 389,521 shares; 2025Q1: 389,206 shares; 2025Q2: 377,342 shares; 2025Q3: 398,667 shares; 2025Q4: 394,809 shares; 2026Q1: 384,062 shares; 2026Q2: 389,739 shares 389,739$42M0.01%+5,677Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 866,104 shares; 2024Q4: 703,728 shares; 2025Q1: 996,839 shares; 2025Q2: 962,651 shares; 2025Q3: 998,398 shares; 2025Q4: 969,218 shares; 2026Q1: 920,979 shares; 2026Q2: 917,704 shares 917,704$41.9M0.01%-3,275Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,037 shares; 2024Q4: 113,792 shares; 2025Q1: 512,136 shares; 2025Q2: 699,226 shares; 2025Q3: 903,672 shares; 2025Q4: 545,474 shares; 2026Q1: 817,433 shares; 2026Q2: 699,345 shares 699,345$41.8M0.01%-118,088Timeline
CGSDCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 416,276 shares; 2024Q4: 449,110 shares; 2025Q1: 473,615 shares; 2025Q2: 798,718 shares; 2025Q3: 1,144,172 shares; 2025Q4: 1,294,091 shares; 2026Q1: 1,530,347 shares; 2026Q2: 1,618,052 shares 1,618,052$41.6M0.01%+87,705Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 775,220 shares; 2024Q4: 1,452,442 shares; 2025Q1: 1,383,183 shares; 2025Q2: 1,274,804 shares; 2025Q3: 1,276,840 shares; 2025Q4: 1,307,942 shares; 2026Q1: 1,435,734 shares; 2026Q2: 1,467,115 shares 1,467,115$41.5M0.01%+31,381Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 875,960 shares; 2024Q4: 1,072,724 shares; 2025Q1: 1,138,675 shares; 2025Q2: 1,270,041 shares; 2025Q3: 1,176,116 shares; 2025Q4: 770,841 shares; 2026Q1: 370,061 shares; 2026Q2: 338,733 shares 338,733$41.5M0.01%-31,328Timeline
SSUSSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 942,484 shares; 2024Q4: 960,826 shares; 2025Q1: 904,264 shares; 2025Q2: 830,559 shares; 2025Q3: 821,790 shares; 2025Q4: 819,500 shares; 2026Q1: 772,223 shares; 2026Q2: 747,914 shares 747,914$41.4M0.01%-24,309Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 569,505 shares; 2024Q4: 529,309 shares; 2025Q1: 306,824 shares; 2025Q2: 309,044 shares; 2025Q3: 798,274 shares; 2025Q4: 887,886 shares; 2026Q1: 770,141 shares; 2026Q2: 656,525 shares 656,525$41.2M0.01%-113,616Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,719,235 shares; 2024Q4: 1,776,640 shares; 2025Q1: 1,846,512 shares; 2025Q2: 671,356 shares; 2025Q3: 625,848 shares; 2025Q4: 657,057 shares; 2026Q1: 736,492 shares; 2026Q2: 712,610 shares 712,610$41.1M0.01%-23,882Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 384,033 shares; 2024Q4: 395,846 shares; 2025Q1: 465,141 shares; 2025Q2: 468,055 shares; 2025Q3: 499,946 shares; 2025Q4: 516,712 shares; 2026Q1: 556,029 shares; 2026Q2: 606,966 shares 606,966$41M0.01%+50,937Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,263 shares; 2024Q4: 209,132 shares; 2025Q1: 160,324 shares; 2025Q2: 143,885 shares; 2025Q3: 454,463 shares; 2025Q4: 319,699 shares; 2026Q1: 272,649 shares; 2026Q2: 257,996 shares 257,996$40.9M0.01%-14,653Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 219,075 shares; 2024Q4: 230,813 shares; 2025Q1: 218,867 shares; 2025Q2: 255,932 shares; 2025Q3: 247,896 shares; 2025Q4: 241,135 shares; 2026Q1: 212,164 shares; 2026Q2: 188,654 shares 188,654$40.8M0.01%-23,510Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,317 shares; 2024Q4: 73,824 shares; 2025Q1: 58,376 shares; 2025Q2: 42,627 shares; 2025Q3: 66,494 shares; 2025Q4: 34,824 shares; 2026Q1: 53,688 shares; 2026Q2: 97,705 shares 97,705$40.6M0.01%+44,017Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,568,065 shares; 2024Q4: 755,721 shares; 2025Q1: 847,679 shares; 2025Q2: 10,027,674 shares; 2025Q3: 8,252,014 shares; 2025Q4: 768,593 shares; 2026Q1: 886,393 shares; 2026Q2: 1,219,100 shares 1,219,100$40.6M0.01%+332,707Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,263 shares; 2024Q4: 104,949 shares; 2025Q1: 175,075 shares; 2025Q2: 957,142 shares; 2025Q3: 827,069 shares; 2025Q4: 441,091 shares; 2026Q1: 440,676 shares; 2026Q2: 284,165 shares 284,165$40.4M0.01%-156,511Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,558 shares; 2024Q4: 111,575 shares; 2025Q1: 130,466 shares; 2025Q2: 143,082 shares; 2025Q3: 155,442 shares; 2025Q4: 176,660 shares; 2026Q1: 198,243 shares; 2026Q2: 528,714 shares 528,714$40.3M0.01%+330,471Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 954,081 shares; 2024Q4: 1,077,194 shares; 2025Q1: 1,129,803 shares; 2025Q2: 1,054,696 shares; 2025Q3: 2,120,133 shares; 2025Q4: 926,549 shares; 2026Q1: 961,461 shares; 2026Q2: 918,674 shares 918,674$40.1M0.01%-42,787Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,930,286 shares; 2024Q4: 1,243,708 shares; 2025Q1: 1,478,352 shares; 2025Q2: 1,511,525 shares; 2025Q3: 1,587,979 shares; 2025Q4: 1,637,026 shares; 2026Q1: 1,710,353 shares; 2026Q2: 1,654,457 shares 1,654,457$40.1M0.01%-55,896Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,816,898 shares; 2024Q4: 1,965,757 shares; 2025Q1: 2,729,556 shares; 2025Q2: 2,897,140 shares; 2025Q3: 1,694,924 shares; 2025Q4: 1,584,821 shares; 2026Q1: 2,003,732 shares; 2026Q2: 1,670,834 shares 1,670,834$40M0.01%-332,898Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,350 shares; 2024Q4: 48,007 shares; 2025Q1: 96,142 shares; 2025Q2: 1,030,507 shares; 2025Q3: 1,850,867 shares; 2025Q4: 1,228,832 shares; 2026Q1: 1,256,067 shares; 2026Q2: 1,232,095 shares 1,232,095$40M0.01%-23,972Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 458,604 shares; 2024Q4: 702,501 shares; 2025Q1: 624,936 shares; 2025Q2: 520,020 shares; 2025Q3: 410,698 shares; 2025Q4: 395,836 shares; 2026Q1: 276,492 shares; 2026Q2: 345,180 shares 345,180$39.9M0.01%+68,688Timeline
FSIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,662,197 shares; 2024Q4: 1,750,480 shares; 2025Q1: 1,933,444 shares; 2025Q2: 1,923,182 shares; 2025Q3: 1,925,973 shares; 2025Q4: 1,988,948 shares; 2026Q1: 2,043,299 shares; 2026Q2: 2,110,286 shares 2,110,286$39.8M0.01%+66,987Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,934 shares; 2024Q4: 98,828 shares; 2025Q1: 455,320 shares; 2025Q2: 708,409 shares; 2025Q3: 583,543 shares; 2025Q4: 626,595 shares; 2026Q1: 610,964 shares; 2026Q2: 579,035 shares 579,035$39.8M0.01%-31,929Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,273 shares; 2024Q4: 3,475 shares; 2025Q1: 17,860 shares; 2025Q2: 313,700 shares; 2025Q3: 316,577 shares; 2025Q4: 271,506 shares; 2026Q1: 275,599 shares; 2026Q2: 269,008 shares 269,008$39.8M0.01%-6,591Timeline
FLXRTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,300 shares; 2025Q1: 8,123 shares; 2025Q2: 108,890 shares; 2025Q3: 467,510 shares; 2025Q4: 655,133 shares; 2026Q1: 678,313 shares; 2026Q2: 1,012,787 shares 1,012,787$39.7M0.01%+334,474Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,270 shares; 2024Q4: 118,919 shares; 2025Q1: 148,748 shares; 2025Q2: 893,411 shares; 2025Q3: 572,791 shares; 2025Q4: 142,442 shares; 2026Q1: 146,404 shares; 2026Q2: 264,263 shares 264,263$39.6M0.01%+117,859Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 281,726 shares; 2024Q4: 714,341 shares; 2025Q1: 263,770 shares; 2025Q2: 1,419,537 shares; 2025Q3: 366,436 shares; 2025Q4: 853,518 shares; 2026Q1: 366,241 shares; 2026Q2: 520,297 shares 520,297$39.6M0.01%+154,056Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 560,325 shares; 2024Q4: 618,704 shares; 2025Q1: 125,660 shares; 2025Q2: 178,031 shares; 2025Q3: 135,526 shares; 2025Q4: 133,552 shares; 2026Q1: 283,507 shares; 2026Q2: 289,782 shares 289,782$39.5M0.01%+6,275Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227,338 shares; 2024Q4: 352,494 shares; 2025Q1: 338,436 shares; 2025Q2: 313,256 shares; 2025Q3: 279,452 shares; 2025Q4: 222,758 shares; 2026Q1: 205,751 shares; 2026Q2: 272,125 shares 272,125$39.5M0.01%+66,374Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 607,001 shares; 2024Q4: 783,322 shares; 2025Q1: 587,665 shares; 2025Q2: 617,610 shares; 2025Q3: 624,220 shares; 2025Q4: 663,449 shares; 2026Q1: 694,797 shares; 2026Q2: 733,891 shares 733,891$39.5M0.01%+39,094Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 470,931 shares; 2024Q4: 469,617 shares; 2025Q1: 464,453 shares; 2025Q2: 457,296 shares; 2025Q3: 493,088 shares; 2025Q4: 443,794 shares; 2026Q1: 419,852 shares; 2026Q2: 436,095 shares 436,095$39.5M0.01%+16,243Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 719,273 shares; 2024Q4: 710,691 shares; 2025Q1: 512,015 shares; 2025Q2: 1,100,805 shares; 2025Q3: 1,042,573 shares; 2025Q4: 1,481,671 shares; 2026Q1: 1,480,407 shares; 2026Q2: 1,572,947 shares 1,572,947$39.4M0.01%+92,540Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246,324 shares; 2024Q4: 365,961 shares; 2025Q1: 230,694 shares; 2025Q2: 211,058 shares; 2025Q3: 243,704 shares; 2025Q4: 253,095 shares; 2026Q1: 182,279 shares; 2026Q2: 258,269 shares 258,269$39.3M0.01%+75,990Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,259 shares; 2024Q4: 118,845 shares; 2025Q1: 79,548 shares; 2025Q2: 85,524 shares; 2025Q3: 62,363 shares; 2025Q4: 118,398 shares; 2026Q1: 61,046 shares; 2026Q2: 91,682 shares 91,682$39.1M0.01%+30,636Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,513 shares; 2024Q4: 202,404 shares; 2025Q1: 217,652 shares; 2025Q2: 395,544 shares; 2025Q3: 587,905 shares; 2025Q4: 393,492 shares; 2026Q1: 292,047 shares; 2026Q2: 267,003 shares 267,003$39M0.01%-25,044Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,878,219 shares; 2024Q4: 2,507,972 shares; 2025Q1: 1,592,836 shares; 2025Q2: 1,197,519 shares; 2025Q3: 1,115,615 shares; 2025Q4: 961,227 shares; 2026Q1: 829,581 shares; 2026Q2: 765,369 shares 765,369$38.7M0.01%-64,212Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,228 shares; 2024Q4: 102,134 shares; 2025Q1: 108,308 shares; 2025Q2: 156,873 shares; 2025Q3: 131,144 shares; 2025Q4: 171,844 shares; 2026Q1: 595,227 shares; 2026Q2: 639,618 shares 639,618$38.6M0.01%+44,391Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 708,675 shares; 2024Q4: 1,080,999 shares; 2025Q1: 1,339,913 shares; 2025Q2: 1,217,276 shares; 2025Q3: 1,327,936 shares; 2025Q4: 1,612,863 shares; 2026Q1: 1,909,419 shares; 2026Q2: 1,786,444 shares 1,786,444$38.2M0.01%-122,975Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 384,816 shares; 2024Q4: 456,658 shares; 2025Q1: 353,195 shares; 2025Q2: 521,960 shares; 2025Q3: 415,693 shares; 2025Q4: 307,736 shares; 2026Q1: 277,918 shares; 2026Q2: 294,526 shares 294,526$38.2M0.01%+16,608Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,372 shares; 2024Q4: 130,301 shares; 2025Q1: 38,449 shares; 2025Q2: 81,843 shares; 2025Q3: 117,281 shares; 2025Q4: 82,753 shares; 2026Q1: 68,974 shares; 2026Q2: 91,680 shares 91,680$38.1M0.01%+22,706Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 408,695 shares; 2024Q4: 448,592 shares; 2025Q1: 412,080 shares; 2025Q2: 97,148 shares; 2025Q3: 373,579 shares; 2025Q4: 2,834,082 shares; 2026Q1: 2,729,215 shares; 2026Q2: 2,421,861 shares 2,421,861$38.1M0.01%-307,354Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,001 shares; 2024Q4: 101,082 shares; 2025Q1: 115,232 shares; 2025Q2: 250,996 shares; 2025Q3: 395,213 shares; 2025Q4: 114,172 shares; 2026Q1: 121,634 shares; 2026Q2: 119,760 shares 119,760$37.9M0.01%-1,874Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 763,839 shares; 2024Q4: 1,153,500 shares; 2025Q1: 1,644,137 shares; 2025Q2: 1,625,770 shares; 2025Q3: 1,720,656 shares; 2025Q4: 1,712,684 shares; 2026Q1: 1,414,430 shares; 2026Q2: 1,444,132 shares 1,444,132$37.9M0.01%+29,702Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,346,410 shares; 2024Q4: 1,321,767 shares; 2025Q1: 1,239,342 shares; 2025Q2: 1,360,656 shares; 2025Q3: 1,288,905 shares; 2025Q4: 1,221,789 shares; 2026Q1: 1,048,210 shares; 2026Q2: 932,192 shares 932,192$37.8M0.01%-116,018Timeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 941,627 shares; 2024Q4: 428,724 shares; 2025Q1: 452,791 shares; 2025Q2: 484,831 shares; 2025Q3: 432,262 shares; 2025Q4: 409,882 shares; 2026Q1: 930,664 shares; 2026Q2: 906,661 shares 906,661$37.7M0.01%-24,003Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,347 shares; 2024Q4: 136,296 shares; 2025Q1: 186,213 shares; 2025Q2: 255,946 shares; 2025Q3: 292,436 shares; 2025Q4: 171,479 shares; 2026Q1: 178,912 shares; 2026Q2: 206,676 shares 206,676$37.7M0.01%+27,764Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 586,365 shares; 2024Q4: 585,773 shares; 2025Q1: 298,156 shares; 2025Q2: 252,876 shares; 2025Q3: 254,883 shares; 2025Q4: 300,943 shares; 2026Q1: 355,278 shares; 2026Q2: 310,408 shares 310,408$37.7M0.01%-44,870Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,130 shares; 2024Q4: 4,864 shares; 2025Q1: 6,120 shares; 2025Q2: 9,460 shares; 2025Q3: 103,493 shares; 2025Q4: 108,796 shares; 2026Q1: 111,543 shares; 2026Q2: 119,073 shares 119,073$37.6M0.01%+7,530Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,721,726 shares; 2024Q4: 3,469,227 shares; 2025Q1: 3,690,734 shares; 2025Q2: 9,010,648 shares; 2025Q3: 6,812,328 shares; 2025Q4: 3,321,382 shares; 2026Q1: 3,535,764 shares; 2026Q2: 3,350,993 shares 3,350,993$37.6M0.01%-184,771Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,694 shares; 2024Q4: 36,071 shares; 2025Q1: 80,754 shares; 2025Q2: 116,445 shares; 2025Q3: 123,502 shares; 2025Q4: 193,784 shares; 2026Q1: 344,035 shares; 2026Q2: 419,960 shares 419,960$37.5M0.01%+75,925Timeline
TSMETHRIVENT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,857 shares; 2024Q4: 4,844 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,241 shares; 2025Q4: 9,101 shares; 2026Q1: 1,684 shares; 2026Q2: 713,956 shares 713,956$37.4M0.01%+712,272Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232,779 shares; 2024Q4: 476,323 shares; 2025Q1: 267,346 shares; 2025Q2: 332,380 shares; 2025Q3: 210,049 shares; 2025Q4: 259,820 shares; 2026Q1: 273,184 shares; 2026Q2: 428,213 shares 428,213$37M0.01%+155,029Timeline

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 496. All 496

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput36,758,700$27.5B+26,132,600
SPYSTATE STR SPDR S&P 500 ETF T SHScall12,341,000$9.22B+2,841,000
QQQINVESCO QQQ TR COMput5,883,400$4.33B+1,824,200
IWMISHARES TR SHSput11,665,600$3.5B-2,374,200
QQQINVESCO QQQ TR COMcall4,303,400$3.17B+1,450,900
NVDANVIDIA CORPORATION COMcall11,855,000$2.37B+10,094,700
BNSBANK NOVA SCOTIA B C Stockput14,446,900$1.25B+52,200
NVDANVIDIA CORPORATION COMput5,927,900$1.19B+1,670,200
AAPLAPPLE INC COMcall2,939,200$850M+2,360,800
IWMISHARES TR SHScall2,420,600$727M-334,300
CMCANADIAN IMPERIAL BANK OF CO Stockput5,910,900$680M+189,900
METAMETA PLATFORMS INC COMcall1,178,000$664M+47,000
VOOVANGUARD INDEX FDS COMcall850,200$584M+706,200
XLESELECT SECTOR SPDR TR SHSput9,760,000$518M-4,980,000
EFAISHARES TR MSCI EAFE ETFput4,824,900$501M+837,400
GOOGLALPHABET INC COMcall1,398,800$500M+1,378,500
VOOVANGUARD INDEX FDS COMput685,700$471M+623,400
XLFSELECT SECTOR SPDR TR SHSput7,786,700$417M+2,550,000
GOOGALPHABET INC COMcall1,164,600$411M+917,600
CCJCAMECO CORP Stockput3,985,500$406M+3,937,600
SUSUNCOR ENERGY INC NEW Stockput7,333,200$394M+223,200
TSLATESLA INC COMput934,800$393M-537,600
WMBWILLIAMS COS INC Stockcall5,074,000$377Mnew
ASMLASML HLDG NV STOKput178,400$355Mnew
RCIROGERS COMMUNICATIONS INC Stockput10,447,500$340M-407,500
DELLDELL TECHNOLOGIES INC Stockput781,700$337M+562,400
LRCXLAM RESEARCH CORP COMcall775,300$336M+450,000
XLCSELECT SECTOR SPDR TR SHSput3,100,000$332M0
CNQCANADIAN NAT RES LTD MED TER Stockput8,391,000$331M-2,350,000
JNJJOHNSON & JOHNSON COMcall1,277,500$324M+652,500
TDTORONTO DOMINION BK ONT Stockput2,610,000$317M0
AMATAPPLIED MATLS INC COMcall419,400$303M+184,400
MSFTMICROSOFT CORP COMput783,300$292M+287,000
BRK-BBERKSHIRE HATHAWAY INC DEL COMput582,600$292M-100,000
SMHVANECK ETF TRUST COMput436,900$287M+78,700
RYROYAL BK CDA Stockcall1,360,000$281M-35,000
BNSBANK NOVA SCOTIA B C Stockcall3,200,100$278M-816,200
TUTELUS CORPORATION Stockput26,054,800$275M+5,650,000
AMZNAMAZON COM INC COMcall1,154,200$275M+968,900
BMOBANK OF MONTREAL Stockput1,540,000$272M-3,350,000
EFAISHARES TR MSCI EAFE ETFcall2,618,800$272M+537,900
ENBENBRIDGE INC Stockput4,969,500$269M-5,500
INTCINTEL CORP COMput1,850,600$258M+569,300
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall478,100$239M+330,000
MFCMANULIFE FINL CORP COMput5,891,500$239M+178,600
CCLCARNIVAL CORP LTD Stockput8,089,100$231Mnew
EWCISHARES INC MSCI CDA ETFput4,006,500$231M+500,000
BCEBCE INC Stockput10,660,600$229M-2,918,500
AAPLAPPLE INC COMput777,300$225M+214,500
WMTWALMART INC COMcall1,950,000$221M+200,000
INTCINTEL CORP COMcall1,489,300$208M+700,200
EXEEXPAND ENERGY CORPORATION Stockput2,232,500$204Mnew
SMHVANECK ETF TRUST COMcall280,800$184M+3,400
CMCANADIAN IMPERIAL BANK OF CO Stockcall1,572,100$181M-789,000
AMDADVANCED MICRO DEVICES INC COMput304,400$177M+77,400
NETCLOUDFLARE INC Stockput697,900$171M+295,100
XOMEXXON MOBIL CORP COMcall1,250,000$171M+960,000
TRPTC ENERGY CORP COMput2,525,000$167M-200,000
GSGOLDMAN SACHS GROUP INC COMput165,000$167M-1,500
GDXVANECK ETF TRUST GOLD MINERS ETFcall2,202,400$166M+405,100
SLFSUN LIFE FINANCIAL INC. Stockput2,064,200$162M-155,000
GOOGLALPHABET INC COMput451,900$161M+103,800
XLPSELECT SECTOR SPDR TR STATE STREET CONcall1,925,000$160Mnew
PANWPALO ALTO NETWORKS INC COMcall463,000$158M+460,000
GSGOLDMAN SACHS GROUP INC COMcall152,900$155M+85,400
CATCATERPILLAR INC COMcall145,000$154M+115,000
BABOEING CO COMput700,500$152M+544,400
XLUSELECT SECTOR SPDR TR SHSput3,330,000$151M+3,290,000
HDHOME DEPOT INC COMcall402,600$142M+265,000
BCEBCE INC Stockcall6,362,700$137M+11,200
NETCLOUDFLARE INC Stockcall551,700$135M-97,100
MSFTMICROSOFT CORP COMcall362,100$135M+105,100
UBERUBER TECHNOLOGIES INC COMput1,866,900$135M+1,626,300
BMOBANK OF MONTREAL Stockcall732,000$129M-327,000
GEVGE VERNOVA INC COMcall110,000$129Mnew
EEMISHARES TR MSCI EMG MKT ETFput1,819,200$124M-2,441,800
TSLATESLA INC COMcall286,900$121M+80,300
TDTORONTO DOMINION BK ONT Stockcall971,800$118M-965,200
WFCWELLS FARGO & CO COMput1,427,100$118M-102,500
KLACKLA CORP COMcall390,000$118M+357,000
DASHDOORDASH INC Stockput635,300$117M0
XLKSELECT SECTOR SPDR TR SHScall600,000$114Mnew
CNQCANADIAN NAT RES LTD MED TER Stockcall2,835,300$112M+531,200
METAMETA PLATFORMS INC COMput186,800$105M-68,800
EQTEQT CORP Stockput1,962,700$104Mnew
ETNEATON CORP PLC COMput244,800$104Mnew
CCITIGROUP INC COMput702,900$98.4M+386,900
BACBANK OF AMER CORP COMcall1,700,000$96.9M+1,300,000
RTXRTX CORPORATION COMcall510,000$96.8M+30,000
LINLINDE PLC COMcall186,000$96.5M+28,000
ABBVABBVIE INC COMcall380,000$95.6M-45,000
GDXVANECK ETF TRUST GOLD MINERS ETFput1,265,500$95.5M+1,165,000
FISVFISERV INC COMput1,934,000$94.9Mnew
LLYELI LILLY & CO COMcall75,000$90Mnew
BIPBROOKFIELD INFRASTRUCTURE PA LP INT UNITput2,460,000$89.8M-192,800
BNBROOKFIELD CORP Stockput2,000,000$85.2Mnew
MRKMERCK & CO INC COMcall650,000$83.5M+500,000
SHWSHERWIN WILLIAMS CO COMput242,000$83.3Mnew
TLTISHARES TR 20 YR TR BD ETFcall960,100$83M-1,357,600
KOCOCA COLA CO COMcall1,005,000$81.7M+99,800

Principal amounts

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

The largest 100 of 139. All 139

SecurityTypeAmountValueChange
DOORDASH INCDOORDASH INC NOTE 5/1principal28,754,000$28.4Mnew
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal23,159,000$25.5M+19,857,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal20,015,000$23.8M+13,703,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1principal16,896,000$21.4Mnew
WELLS FARGO & COWELLS FARGO & CO PERP PFD CNV Aprincipal18,266$21.1M-691
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal18,200,000$19.4M+18,120,000
DATADOG INCDATADOG INC NOTE 12/0principal12,525,000$17.8M-6,565,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal10,089,000$16.8M+10,087,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal14,763,000$16.3M-285,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal11,227,000$13.5M+3,408,000
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE6/1principal7,600,000$12.7Mnew
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal13,094,000$12.5M+1,875,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 6/1principal13,605,000$12.4Mnew
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1principal10,112,000$11.4Mnew
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal6,737,000$11Mnew
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal8,740,000$10.8M+1,030,000
PENNYMAC CORPPENNYMAC CORP Convertible Bondprincipal10,567,000$10.7M-6,658,000
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal8,162,000$10.7M-2,272,000
GOOGMALPHABET INC DEP SHS RP1/20 Aprincipal202,000$10.3Mnew
GOOGNALPHABET INC DEP SHS RP1/20 Bprincipal200,000$10.1Mnew
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal9,820,000$9.99Mnew
GDS HLDGS LTDGDS HLDGS LTD NOTE 2.250% 6/0principal6,851,000$8.13Mnew
PG&E CORPPG&E CORP NOTE 4.250%12/0principal6,840,000$6.99M-2,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal6,506,000$6.26M+4,729,000
ETSY INCETSY INC NOTE 0.125%10/0principal5,637,000$5.71M-3,010,000
FIVE9 INCFIVE9 INC CNVprincipal5,599,000$4.96M+1,437,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal4,948,000$4.72M+2,926,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal4,806,000$4.67M-270,000
BANK OF AMER CORPBANK OF AMER CORP 7.25%CNV PFD Lprincipal3,602$4.52M+113
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal3,750,000$4.38Mnew
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bondprincipal4,002,000$4.16M+2,190,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal4,289,000$4M-49,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal3,101,000$3.44M+2,651,000
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1principal3,334,000$3.21M+2,694,000
NCL CORP LTDNCL CORP LTD NOTE 0.875% 04/15/2030principal2,458,000$2.74Mnew
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal2,866,000$2.57M-4,850,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal2,143,000$2.53M-359,000
BOX INCBOX INC NOTE 1.500% 9/1principal2,462,000$2.41M+1,150,000
ETSY INCETSY INC NOTE 0.125% 9/0principal2,502,000$2.37M-3,733,000
VSECUVSE CORP UNIT 02/01/2029principal40,325$2.33M+4,447
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal2,299,000$2.23M-575,000
SNAP INCSNAP INC NOTE 5/0principal2,300,000$2.19M0
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal1,200,000$2.12M-250,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal2,080,000$2.04M-85,000
BLOCK INCBLOCK INC NOTE 0.250%11/0principal2,150,000$2.04M+1,550,000
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1principal1,433,000$1.8Mnew
LYFT INCLYFT INC Convertibleprincipal1,701,000$1.78M+64,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal1,338,000$1.77M-1,165,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal1,889,000$1.74M+1,000,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal1,700,000$1.68M-3,771,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal1,309,000$1.58M+1,307,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal885,000$1.51M-2,758,000
LCI INDSLCI INDS Convertibleprincipal1,426,000$1.29M-574,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal1,325,000$1.25M-1,545,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1principal970,000$961K-900,000
BAPRABOEING CO DEP CONV PFD Aprincipal14,248$959K+2,519
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal850,000$836K0
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal606,000$817K-2,520,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal617,000$760K+252,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal598,000$723K0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal550,000$659K-2,001,000
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNVprincipal326,000$603K+255,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal650,000$584K-500,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal366,000$536K0
STRKSTRATEGY INC SERIES A PERP PFprincipal8,901$524K+8,627
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0principal450,000$513Knew
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal28,000$473K-127,000
ITRON INCITRON INC NOTE 1.375% 7/1principal475,000$473K+273,000
XOMETRY INCXOMETRY INC NOTE 1.000% 2/0principal273,000$471K0
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal400,000$404K+350,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.875% 1/1principal353,000$396Knew
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026principal400,000$395K-821,000
SNAP INCSNAP INC NOTE 0.125% 3/0principal404,000$371K+197,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal315,000$365K0
KKR & CO INCKKR & CO INC CMNprincipal8,986$358K+5,161
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal250,000$329K-2,895,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal165,000$326K0
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal322,000$319K0
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION CMNprincipal8,569$314K+5,936
WHIRLPOOL CORPWHIRLPOOL CORP 8.5 DEP SR A CNVprincipal8,430$296K+7,600
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal201,000$294K-3,074,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal170,000$276K0
MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0principal250,000$270Knew
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0principal60,000$262K0
NUTANIX INCNUTANIX INC Convertibleprincipal230,000$259K-2,000
CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0principal125,000$246K0
EPR PPTYSEPR PPTYS PFD C CV 5.75%principal8,089$207K+17
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal31,000$202K0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal150,000$186K-2,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal174,000$178K0
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal100,000$156K-2,060,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal150,000$152Knew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal150,000$138K+147,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal140,000$134K0
MCHPPMICROCHIP TECHNOLOGY INC. DEP SHS REPSTGprincipal1,734$133K+589
SNAP INCSNAP INC Convertibleprincipal160,000$130K0
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I Preferred Sharesprincipal2,539$128K+14
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1principal130,000$127Knew
ETPRIENERGY TRANSFER L P 9.250% FXD PFD Iprincipal9,157$105K+996
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal100,000$100Knew

Sold out in Q2 2026

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

The largest 100 of 528. All 528

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC6,742,627$1.52Bshares
TRITHOMSON REUTERS CORP9,100,433$819Mshares
HYGISHARES TR3,059,100$243Mput
CCLCARNIVAL CORP5,537,000$143Mput
CCLCARNIVAL CORP4,133,782$107Mshares
CCLCARNIVAL CORP3,285,500$85Mcall
XLPSELECT SECTOR SPDR TR999,800$82Mput
CCITIGROUP INC550,000$62.4Mcall
DDDUPONT DE NEMOURS INC1,347,933$61.7Mshares
CTRACOTERRA ENERGY INC1,573,098$55.3Mshares
SOFISOFI TECHNOLOGIES INC2,684,900$42.6Mput
CSGSCSG SYS INTL INC505,844$40.4Mshares
TKOTKO GROUP HOLDINGS INC197,900$39.9Mput
NTRNUTRIEN LTD491,000$37.1Mcall
ARESARES MANAGEMENT CORPORATION280,000$30.5Mcall
JBTMJBT MAREL CORPORATION233,300$29.8Mput
PGRPROGRESSIVE CORP150,000$29.7Mcall
SPGIS&P GLOBAL INC65,000$27.6Mcall
LQDISHARES TR250,000$27.2Mput
NOCNORTHROP GRUMMAN CORP39,900$27.2Mcall
ARANTERO RESOURCES CORP637,000$27Mput
XHBSPDR SERIES TRUST250,000$24.7Mput
CMICUMMINS INC45,000$24.2Mcall
GLWCORNING INC176,000$23.9Mcall
ADSKAUTODESK INC85,000$20.3Mcall
EQIXEQUINIX INC20,000$19.6Mcall
BURLBURLINGTON STORES INC60,000$19.5Mput
JBTMJBT MAREL CORPORATION151,000$19.3Mcall
TTETOTALENERGIES SE200,000$18.2Mput
TECKTECK RESOURCES LTD341,300$17.7Mcall
KOSMOS ENERGY LTDKOSMOS ENERGY LTD17,210,000$17.1Mprincipal
HOLXHOLOGIC INC223,316$16.9Mshares
SHELSHELL PLC175,000$16.3Mcall
VLOVALERO ENERGY CORP63,600$15.7Mcall
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP12,091,000$15.6Mprincipal
DLRDIGITAL RLTY TR INC85,200$15.4Mcall
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP14,636,000$14.6Mprincipal
ICEINTERCONTINENTAL EXCHANGE IN90,000$14.2Mcall
WMWASTE MGMT INC DEL60,000$13.8Mcall
REGNREGENERON PHARMACEUTICALS17,600$13.6Mcall
GISGENERAL MILLS INC361,500$13.5Mput
INTUINTUIT30,000$13Mcall
KOCOCA COLA CO170,200$12.9Mput
TRITHOMSON REUTERS CORP130,200$11.7Mcall
MGAMAGNA INTL INC200,000$11.2Mput
AAALCOA CORP156,300$10.4Mcall
TGBTASEKO MINES LTD1,512,151$9.75Mshares
NRGNRG ENERGY INC65,000$9.5Mcall
TKOTKO GROUP HOLDINGS INC45,000$9.07Mcall
SASEABRIDGE GOLD INC313,637$8.89Mshares
JBT MAREL CORPORATIONJBT MAREL CORPORATION8,362,000$8.32Mprincipal
PFEPFIZER INC295,000$8.28Mcall
LITELUMENTUM HLDGS INC11,000$7.73Mput
CARTMAPLEBEAR INC200,000$7.49Mcall
SPGSIMON PPTY GROUP INC NEW35,000$6.53Mcall
PEGPUBLIC SVC ENTERPRISE GROUP80,100$6.48Mput
DXCMDEXCOM INC100,000$6.28Mput
EMTLSSGA ACTIVE TR143,779$6.12Mshares
ARMARM HOLDINGS PLC34,700$5.25Mcall
APLSAPELLIS PHARMACEUTICALS INC126,701$5.1Mshares
OTISOTIS WORLDWIDE CORP65,500$5.05Mput
SOBOSOUTH BOW CORP150,000$5Mcall
CATCATERPILLAR INC7,000$4.96Mput
QTWOQ2 HLDGS INC100,000$4.73Mput
FITBFIFTH THIRD BANCORP100,000$4.65Mcall
TERNTERNS PHARMACEUTICALS INC78,912$4.16Mshares
PULTPUTNAM ETF TRUST80,226$4.05Mshares
CPCANADIAN PACIFIC KANSAS CITY50,000$3.93Mput
ALAIR LEASE CORP60,325$3.92Mshares
COPXGLOBAL X FDS50,500$3.86Mput
DALDELTA AIR LINES INC57,500$3.82Mcall
OROR ROYALTIES INC.100,000$3.8Mput
ENOVIS CORPORATIONENOVIS CORPORATION3,852,000$3.71Mprincipal
PSNPARSONS CORP DEL64,700$3.5Mput
PDDPDD HOLDINGS INC30,500$3.12Mcall
TXRHTEXAS ROADHOUSE INC18,200$3.01Mput
OTISOTIS WORLDWIDE CORP38,000$2.93Mcall
ARESARES MANAGEMENT CORPORATION26,400$2.88Mput
EQTEQT CORP43,800$2.79Mcall
ENTGENTEGRIS INC21,000$2.46Mput
CWANCLEARWATER ANALYTICS HLDGS I103,396$2.44Mshares
MPMP MATERIALS CORP48,300$2.33Mcall
PARSONS CORP DELPARSONS CORP DEL2,320,000$2.28Mprincipal
BILL HOLDINGS INCBILL HOLDINGS INC2,500,000$2.22Mprincipal
PFGCPERFORMANCE FOOD GROUP CO25,000$2.14Mcall
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC2,040,000$1.99Mprincipal
MRNAMODERNA INC38,500$1.96Mput
SOBOSOUTH BOW CORP58,000$1.93Mput
BENTLEY SYS INCBENTLEY SYS INC2,000,000$1.9Mprincipal
CUKCARNIVAL PLC69,892$1.8Mshares
PBJLPGIM ROCK ETF TR59,279$1.76Mshares
QQNITY ELECTRONICS INC14,600$1.69Mput
TOPTISHARES TR53,157$1.52Mshares
USOUNITED STS OIL FD LP11,700$1.49Mcall
BBYBEST BUY INC22,500$1.45Mput
HTBKHERITAGE COMM CORP115,742$1.45Mshares
AMTAMERICAN TOWER CORP8,200$1.42Mcall
ATECALPHATEC HLDGS INC129,200$1.41Mcall
LILI AUTO INC75,000$1.34Mput
PFGCPERFORMANCE FOOD GROUP CO15,000$1.28Mput

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 0001140361-26-033080 base2026-08-14acceptance time not in the bulk data set