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WELLS FARGO & COMPANY/MN

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13F filer, CIK 72971, SAN FRANCISCO, CA

WELLS FARGO & COMPANY/MN reported $617,421,595,284 across 7,294 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 19.87% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000072971-26-000304

Period
2026-06-30
Reported value
$617B
Holdings
7,294
Top 10 weight
19.87%
New
630
Sold out
516

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.

  • NUVEEN QUALITY MUNICIPAL INCOME FUND: 13D/A 1,738 shares, 11.76% of the class, 13D/A filed 2026-09-25, 0001193125-26-401948
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOadded+81,931,002$6.6B
SPYadded+2,579,085$1.93B
Vadded+5,604,962$1.92B
VUGadded+21,764,215$1.87B
IWFadded+13,358,117$1.66B

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HONexited-3,152,907-$713M
PDBCreduced-34,879,257-$554M
CVSreduced-4,428,857-$458M
JNKreduced-4,627,669-$446M
CTVAreduced-4,946,270-$419M

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 0000072971-26-000304, largest first. % of portfolio is the value over $575,315,789,365, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,889,116 shares; 2024Q4: 5,693,129 shares; 2025Q1: 5,937,594 shares; 2025Q2: 6,224,885 shares; 2025Q3: 6,605,294 shares; 2025Q4: 7,164,097 shares; 2026Q1: 7,284,086 shares; 2026Q2: 7,083,981 shares 7,083,981$139M0.02%-200,105Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 826,320 shares; 2024Q4: 725,652 shares; 2025Q1: 1,084,798 shares; 2025Q2: 1,669,881 shares; 2025Q3: 1,908,831 shares; 2025Q4: 2,021,864 shares; 2026Q1: 2,558,810 shares; 2026Q2: 2,902,753 shares 2,902,753$138M0.02%+343,943Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,210,595 shares; 2024Q4: 1,198,106 shares; 2025Q1: 1,191,627 shares; 2025Q2: 1,225,155 shares; 2025Q3: 1,167,311 shares; 2025Q4: 1,087,438 shares; 2026Q1: 1,064,602 shares; 2026Q2: 1,003,473 shares 1,003,473$137M0.02%-61,129Timeline
BDVLBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 315,402 shares; 2025Q4: 1,812,511 shares; 2026Q1: 3,502,211 shares; 2026Q2: 5,281,647 shares 5,281,647$137M0.02%+1,779,436Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,796 shares; 2024Q4: 96,136 shares; 2025Q1: 127,146 shares; 2025Q2: 194,788 shares; 2025Q3: 289,310 shares; 2025Q4: 384,768 shares; 2026Q1: 409,151 shares; 2026Q2: 502,818 shares 502,818$136M0.02%+93,667Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 525,452 shares; 2024Q4: 2,521,439 shares; 2025Q1: 2,836,739 shares; 2025Q2: 2,600,129 shares; 2025Q3: 3,289,172 shares; 2025Q4: 3,531,473 shares; 2026Q1: 3,493,298 shares; 2026Q2: 3,317,184 shares 3,317,184$136M0.02%-176,114Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 986,289 shares; 2024Q4: 1,180,874 shares; 2025Q1: 1,177,695 shares; 2025Q2: 1,235,213 shares; 2025Q3: 1,107,445 shares; 2025Q4: 1,054,949 shares; 2026Q1: 977,346 shares; 2026Q2: 903,691 shares 903,691$136M0.02%-73,655Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,505 shares; 2024Q4: 159,709 shares; 2025Q1: 170,916 shares; 2025Q2: 196,190 shares; 2025Q3: 196,039 shares; 2025Q4: 206,429 shares; 2026Q1: 189,287 shares; 2026Q2: 1,632,640 shares 1,632,640$135M0.02%+1,443,353Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,090,207 shares; 2024Q4: 4,681,046 shares; 2025Q1: 6,641,194 shares; 2025Q2: 6,350,923 shares; 2025Q3: 6,320,498 shares; 2025Q4: 9,064,148 shares; 2026Q1: 6,199,993 shares; 2026Q2: 9,556,137 shares 9,556,137$133M0.02%+3,356,144Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,343,842 shares; 2024Q4: 1,283,309 shares; 2025Q1: 1,283,341 shares; 2025Q2: 1,226,511 shares; 2025Q3: 1,365,937 shares; 2025Q4: 934,899 shares; 2026Q1: 728,233 shares; 2026Q2: 646,365 shares 646,365$133M0.02%-81,868Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 581,818 shares; 2024Q4: 604,259 shares; 2025Q1: 615,941 shares; 2025Q2: 612,384 shares; 2025Q3: 614,016 shares; 2025Q4: 651,525 shares; 2026Q1: 736,972 shares; 2026Q2: 749,896 shares 749,896$132M0.02%+12,924Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: 9,463 shares; 2025Q1: 36,088 shares; 2025Q2: 39,494 shares; 2025Q3: 80,207 shares; 2025Q4: 660,520 shares; 2026Q1: 1,715,514 shares; 2026Q2: 2,380,981 shares 2,380,981$132M0.02%+665,467Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 256,705 shares; 2024Q4: 233,108 shares; 2025Q1: 224,671 shares; 2025Q2: 269,459 shares; 2025Q3: 207,970 shares; 2025Q4: 201,795 shares; 2026Q1: 192,810 shares; 2026Q2: 339,289 shares 339,289$132M0.02%+146,479Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,559,032 shares; 2024Q4: 2,591,445 shares; 2025Q1: 2,586,746 shares; 2025Q2: 2,649,952 shares; 2025Q3: 2,732,171 shares; 2025Q4: 2,684,325 shares; 2026Q1: 2,468,590 shares; 2026Q2: 2,343,079 shares 2,343,079$131M0.02%-125,511Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,684 shares; 2024Q4: 26,151 shares; 2025Q1: 29,472 shares; 2025Q2: 32,572 shares; 2025Q3: 27,304 shares; 2025Q4: 44,170 shares; 2026Q1: 41,380 shares; 2026Q2: 40,989 shares 40,989$131M0.02%-391Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,626,676 shares; 2024Q4: 1,883,264 shares; 2025Q1: 2,147,923 shares; 2025Q2: 2,255,444 shares; 2025Q3: 2,749,461 shares; 2025Q4: 3,057,922 shares; 2026Q1: 3,267,971 shares; 2026Q2: 2,898,181 shares 2,898,181$131M0.02%-369,790Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,039,894 shares; 2024Q4: 1,091,195 shares; 2025Q1: 1,206,610 shares; 2025Q2: 1,261,478 shares; 2025Q3: 1,287,947 shares; 2025Q4: 1,307,254 shares; 2026Q1: 1,406,466 shares; 2026Q2: 1,396,128 shares 1,396,128$130M0.02%-10,338Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,108,378 shares; 2024Q4: 3,191,809 shares; 2025Q1: 3,558,558 shares; 2025Q2: 3,708,088 shares; 2025Q3: 4,159,235 shares; 2025Q4: 4,137,028 shares; 2026Q1: 2,971,322 shares; 2026Q2: 3,051,613 shares 3,051,613$130M0.02%+80,291Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,273,433 shares; 2024Q4: 5,932,698 shares; 2025Q1: 6,343,383 shares; 2025Q2: 6,077,104 shares; 2025Q3: 5,901,128 shares; 2025Q4: 4,789,605 shares; 2026Q1: 5,491,173 shares; 2026Q2: 1,809,278 shares 1,809,278$130M0.02%-3,681,895Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,315,656 shares; 2024Q4: 2,265,954 shares; 2025Q1: 2,068,388 shares; 2025Q2: 2,093,127 shares; 2025Q3: 2,121,506 shares; 2025Q4: 2,164,171 shares; 2026Q1: 1,932,360 shares; 2026Q2: 1,958,365 shares 1,958,365$129M0.02%+26,005Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,506 shares; 2024Q4: 34,369 shares; 2025Q1: 31,521 shares; 2025Q2: 25,656 shares; 2025Q3: 24,255 shares; 2025Q4: 29,850 shares; 2026Q1: 117,991 shares; 2026Q2: 425,069 shares 425,069$129M0.02%+307,078Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 323,708 shares; 2024Q4: 335,007 shares; 2025Q1: 347,691 shares; 2025Q2: 385,736 shares; 2025Q3: 359,447 shares; 2025Q4: 347,681 shares; 2026Q1: 338,459 shares; 2026Q2: 323,099 shares 323,099$128M0.02%-15,360Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,128,191 shares; 2024Q4: 1,121,344 shares; 2025Q1: 987,800 shares; 2025Q2: 984,805 shares; 2025Q3: 987,806 shares; 2025Q4: 1,072,634 shares; 2026Q1: 868,666 shares; 2026Q2: 802,586 shares 802,586$128M0.02%-66,080Timeline
FTXLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 323,175 shares; 2024Q4: 238,582 shares; 2025Q1: 95,138 shares; 2025Q2: 76,303 shares; 2025Q3: 104,354 shares; 2025Q4: 352,977 shares; 2026Q1: 389,534 shares; 2026Q2: 448,881 shares 448,881$128M0.02%+59,347Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,357,355 shares; 2024Q4: 2,478,601 shares; 2025Q1: 2,581,184 shares; 2025Q2: 2,681,893 shares; 2025Q3: 2,540,814 shares; 2025Q4: 2,305,729 shares; 2026Q1: 2,310,005 shares; 2026Q2: 2,193,480 shares 2,193,480$128M0.02%-116,525Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,750,455 shares; 2024Q4: 2,299,634 shares; 2025Q1: 3,303,222 shares; 2025Q2: 3,646,139 shares; 2025Q3: 5,233,267 shares; 2025Q4: 6,154,081 shares; 2026Q1: 6,849,192 shares; 2026Q2: 6,867,873 shares 6,867,873$128M0.02%+18,681Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 660,429 shares; 2026Q1: 875,080 shares; 2026Q2: 777,950 shares 777,950$127M0.02%-97,130Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,751,361 shares; 2024Q4: 2,819,602 shares; 2025Q1: 2,808,076 shares; 2025Q2: 2,792,099 shares; 2025Q3: 2,978,260 shares; 2025Q4: 2,985,081 shares; 2026Q1: 3,056,817 shares; 2026Q2: 3,460,819 shares 3,460,819$126M0.02%+404,002Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 365,317 shares; 2024Q4: 395,137 shares; 2025Q1: 433,536 shares; 2025Q2: 478,342 shares; 2025Q3: 447,567 shares; 2025Q4: 481,532 shares; 2026Q1: 484,535 shares; 2026Q2: 546,230 shares 546,230$125M0.02%+61,695Timeline
RECSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,666 shares; 2025Q1: 908,411 shares; 2025Q2: 1,522,931 shares; 2025Q3: 1,856,453 shares; 2025Q4: 2,096,766 shares; 2026Q1: 2,468,433 shares; 2026Q2: 2,879,237 shares 2,879,237$125M0.02%+410,804Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,277,967 shares; 2024Q4: 957,993 shares; 2025Q1: 1,170,008 shares; 2025Q2: 1,388,294 shares; 2025Q3: 1,163,288 shares; 2025Q4: 1,200,635 shares; 2026Q1: 1,037,052 shares; 2026Q2: 763,264 shares 763,264$124M0.02%-273,788Timeline
FGDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,417,921 shares; 2024Q4: 1,927,220 shares; 2025Q1: 1,917,844 shares; 2025Q2: 1,835,188 shares; 2025Q3: 2,247,832 shares; 2025Q4: 2,671,359 shares; 2026Q1: 3,422,721 shares; 2026Q2: 3,872,883 shares 3,872,883$124M0.02%+450,162Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,318,178 shares; 2024Q4: 2,768,949 shares; 2025Q1: 3,373,142 shares; 2025Q2: 3,281,321 shares; 2025Q3: 3,538,269 shares; 2025Q4: 3,659,528 shares; 2026Q1: 3,701,182 shares; 2026Q2: 3,776,479 shares 3,776,479$124M0.02%+75,297Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223,647 shares; 2024Q4: 193,358 shares; 2025Q1: 291,022 shares; 2025Q2: 359,296 shares; 2025Q3: 398,711 shares; 2025Q4: 330,967 shares; 2026Q1: 372,901 shares; 2026Q2: 363,623 shares 363,623$123M0.02%-9,278Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,639,145 shares; 2024Q4: 1,651,944 shares; 2025Q1: 1,730,710 shares; 2025Q2: 1,693,717 shares; 2025Q3: 1,709,373 shares; 2025Q4: 1,635,464 shares; 2026Q1: 1,543,844 shares; 2026Q2: 1,450,511 shares 1,450,511$123M0.02%-93,333Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 277,631 shares; 2024Q4: 299,950 shares; 2025Q1: 428,006 shares; 2025Q2: 671,205 shares; 2025Q3: 1,786,836 shares; 2025Q4: 1,857,698 shares; 2026Q1: 1,934,400 shares; 2026Q2: 2,385,989 shares 2,385,989$122M0.02%+451,589Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 255,141 shares; 2024Q4: 227,156 shares; 2025Q1: 217,930 shares; 2025Q2: 194,847 shares; 2025Q3: 302,386 shares; 2025Q4: 341,213 shares; 2026Q1: 388,118 shares; 2026Q2: 476,913 shares 476,913$122M0.02%+88,795Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 903,867 shares; 2024Q4: 937,267 shares; 2025Q1: 894,664 shares; 2025Q2: 805,801 shares; 2025Q3: 728,504 shares; 2025Q4: 716,226 shares; 2026Q1: 715,143 shares; 2026Q2: 791,300 shares 791,300$122M0.02%+76,157Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,689,508 shares; 2024Q4: 16,086,648 shares; 2025Q1: 15,745,410 shares; 2025Q2: 15,587,399 shares; 2025Q3: 14,748,780 shares; 2025Q4: 15,374,528 shares; 2026Q1: 15,125,247 shares; 2026Q2: 11,223,526 shares 11,223,526$122M0.02%-3,901,721Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 842,741 shares; 2024Q4: 818,502 shares; 2025Q1: 793,541 shares; 2025Q2: 823,827 shares; 2025Q3: 851,078 shares; 2025Q4: 851,982 shares; 2026Q1: 895,240 shares; 2026Q2: 901,918 shares 901,918$121M0.02%+6,678Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216,263 shares; 2024Q4: 60,861 shares; 2025Q1: 32,024 shares; 2025Q2: 29,622 shares; 2025Q3: 59,418 shares; 2025Q4: 47,507 shares; 2026Q1: 298,167 shares; 2026Q2: 601,515 shares 601,515$121M0.02%+303,348Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,236,420 shares; 2024Q4: 1,108,367 shares; 2025Q1: 1,384,742 shares; 2025Q2: 1,583,988 shares; 2025Q3: 1,493,012 shares; 2025Q4: 1,630,943 shares; 2026Q1: 1,341,075 shares; 2026Q2: 1,463,830 shares 1,463,830$121M0.02%+122,755Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,755,785 shares; 2024Q4: 1,982,386 shares; 2025Q1: 1,848,926 shares; 2025Q2: 1,881,756 shares; 2025Q3: 1,825,290 shares; 2025Q4: 1,802,219 shares; 2026Q1: 2,057,237 shares; 2026Q2: 2,244,137 shares 2,244,137$121M0.02%+186,900Timeline
FESMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 855 shares; 2024Q4: 855 shares; 2025Q1: 4,368 shares; 2025Q2: 572,045 shares; 2025Q3: 886,639 shares; 2025Q4: 1,606,601 shares; 2026Q1: 2,132,405 shares; 2026Q2: 2,510,828 shares 2,510,828$121M0.02%+378,423Timeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 731,525 shares; 2024Q4: 1,596,451 shares; 2025Q1: 2,089,017 shares; 2025Q2: 2,371,052 shares; 2025Q3: 2,637,393 shares; 2025Q4: 2,928,956 shares; 2026Q1: 3,761,313 shares; 2026Q2: 4,084,913 shares 4,084,913$120M0.02%+323,600Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,053,236 shares; 2024Q4: 820,274 shares; 2025Q1: 1,098,143 shares; 2025Q2: 1,165,480 shares; 2025Q3: 1,556,741 shares; 2025Q4: 1,258,074 shares; 2026Q1: 1,561,995 shares; 2026Q2: 1,323,701 shares 1,323,701$120M0.02%-238,294Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,312 shares; 2024Q4: 298,990 shares; 2025Q1: 451,553 shares; 2025Q2: 1,006,530 shares; 2025Q3: 1,122,206 shares; 2025Q4: 1,555,407 shares; 2026Q1: 2,561,107 shares; 2026Q2: 1,189,360 shares 1,189,360$119M0.02%-1,371,747Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 281,594 shares; 2024Q4: 267,436 shares; 2025Q1: 323,200 shares; 2025Q2: 260,735 shares; 2025Q3: 280,951 shares; 2025Q4: 326,621 shares; 2026Q1: 457,941 shares; 2026Q2: 443,670 shares 443,670$119M0.02%-14,271Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,852 shares; 2024Q4: 109,006 shares; 2025Q1: 118,547 shares; 2025Q2: 117,417 shares; 2025Q3: 107,581 shares; 2025Q4: 82,790 shares; 2026Q1: 168,933 shares; 2026Q2: 262,244 shares 262,244$119M0.02%+93,311Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 517,223 shares; 2024Q4: 483,848 shares; 2025Q1: 485,712 shares; 2025Q2: 455,602 shares; 2025Q3: 447,105 shares; 2025Q4: 429,211 shares; 2026Q1: 419,726 shares; 2026Q2: 392,074 shares 392,074$118M0.02%-27,652Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,226,067 shares; 2024Q4: 1,692,307 shares; 2025Q1: 1,669,817 shares; 2025Q2: 1,591,904 shares; 2025Q3: 1,662,164 shares; 2025Q4: 1,719,661 shares; 2026Q1: 1,709,153 shares; 2026Q2: 1,564,873 shares 1,564,873$118M0.02%-144,280Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,143,453 shares; 2024Q4: 1,792,486 shares; 2025Q1: 1,845,329 shares; 2025Q2: 1,867,141 shares; 2025Q3: 1,892,089 shares; 2025Q4: 1,789,234 shares; 2026Q1: 1,619,458 shares; 2026Q2: 1,464,676 shares 1,464,676$118M0.02%-154,782Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236,293 shares; 2024Q4: 231,301 shares; 2025Q1: 292,511 shares; 2025Q2: 303,215 shares; 2025Q3: 321,661 shares; 2025Q4: 353,289 shares; 2026Q1: 618,258 shares; 2026Q2: 586,569 shares 586,569$117M0.02%-31,689Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 402,277 shares; 2024Q4: 392,195 shares; 2025Q1: 391,808 shares; 2025Q2: 404,110 shares; 2025Q3: 409,411 shares; 2025Q4: 450,997 shares; 2026Q1: 492,043 shares; 2026Q2: 491,627 shares 491,627$117M0.02%-416Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 854,936 shares; 2024Q4: 842,839 shares; 2025Q1: 828,854 shares; 2025Q2: 835,937 shares; 2025Q3: 819,533 shares; 2025Q4: 798,916 shares; 2026Q1: 766,528 shares; 2026Q2: 751,003 shares 751,003$117M0.02%-15,525Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 362,534 shares; 2024Q4: 305,416 shares; 2025Q1: 358,128 shares; 2025Q2: 390,940 shares; 2025Q3: 414,600 shares; 2025Q4: 368,374 shares; 2026Q1: 420,505 shares; 2026Q2: 539,760 shares 539,760$117M0.02%+119,255Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 380,370 shares; 2024Q4: 314,045 shares; 2025Q1: 342,729 shares; 2025Q2: 363,348 shares; 2025Q3: 400,580 shares; 2025Q4: 359,145 shares; 2026Q1: 361,193 shares; 2026Q2: 302,259 shares 302,259$117M0.02%-58,934Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,797,077 shares; 2024Q4: 3,035,743 shares; 2025Q1: 3,969,971 shares; 2025Q2: 4,309,235 shares; 2025Q3: 4,501,801 shares; 2025Q4: 4,539,629 shares; 2026Q1: 4,208,766 shares; 2026Q2: 4,555,378 shares 4,555,378$117M0.02%+346,612Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239,672 shares; 2024Q4: 225,707 shares; 2025Q1: 213,158 shares; 2025Q2: 192,266 shares; 2025Q3: 188,071 shares; 2025Q4: 184,553 shares; 2026Q1: 188,305 shares; 2026Q2: 181,076 shares 181,076$117M0.02%-7,229Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 219,147 shares; 2024Q4: 225,874 shares; 2025Q1: 219,857 shares; 2025Q2: 218,815 shares; 2025Q3: 1,203,575 shares; 2025Q4: 1,156,379 shares; 2026Q1: 1,121,914 shares; 2026Q2: 1,144,170 shares 1,144,170$117M0.02%+22,256Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,921 shares; 2024Q4: 132,420 shares; 2025Q1: 137,160 shares; 2025Q2: 144,546 shares; 2025Q3: 161,624 shares; 2025Q4: 149,807 shares; 2026Q1: 118,374 shares; 2026Q2: 111,802 shares 111,802$117M0.02%-6,572Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,827,426 shares; 2024Q4: 6,313,822 shares; 2025Q1: 6,025,810 shares; 2025Q2: 5,514,909 shares; 2025Q3: 5,050,764 shares; 2025Q4: 4,996,603 shares; 2026Q1: 2,705,972 shares; 2026Q2: 3,854,415 shares 3,854,415$116M0.02%+1,148,443Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 64 shares; 2025Q3: 8,625 shares; 2025Q4: 672,599 shares; 2026Q1: 1,109,632 shares; 2026Q2: 9,776,009 shares 9,776,009$116M0.02%+8,666,377Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 659,432 shares; 2024Q4: 601,889 shares; 2025Q1: 583,061 shares; 2025Q2: 527,521 shares; 2025Q3: 508,837 shares; 2025Q4: 504,292 shares; 2026Q1: 447,401 shares; 2026Q2: 534,953 shares 534,953$116M0.02%+87,552Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 910,459 shares; 2024Q4: 895,744 shares; 2025Q1: 930,096 shares; 2025Q2: 1,007,141 shares; 2025Q3: 1,190,852 shares; 2025Q4: 1,338,312 shares; 2026Q1: 1,302,179 shares; 2026Q2: 1,220,341 shares 1,220,341$116M0.02%-81,838Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,162,808 shares; 2024Q4: 7,026,359 shares; 2025Q1: 7,238,344 shares; 2025Q2: 7,380,362 shares; 2025Q3: 7,385,614 shares; 2025Q4: 7,073,501 shares; 2026Q1: 6,914,119 shares; 2026Q2: 5,931,128 shares 5,931,128$116M0.02%-982,991Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 241,101 shares; 2024Q4: 307,609 shares; 2025Q1: 382,210 shares; 2025Q2: 469,133 shares; 2025Q3: 1,084,869 shares; 2025Q4: 1,264,559 shares; 2026Q1: 1,512,383 shares; 2026Q2: 1,764,480 shares 1,764,480$116M0.02%+252,097Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,519,886 shares; 2024Q4: 1,632,003 shares; 2025Q1: 1,811,417 shares; 2025Q2: 1,807,838 shares; 2025Q3: 1,850,598 shares; 2025Q4: 1,941,686 shares; 2026Q1: 2,108,190 shares; 2026Q2: 2,235,419 shares 2,235,419$116M0.02%+127,229Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,578 shares; 2024Q4: 63,477 shares; 2025Q1: 57,043 shares; 2025Q2: 56,611 shares; 2025Q3: 57,995 shares; 2025Q4: 58,129 shares; 2026Q1: 59,123 shares; 2026Q2: 59,018 shares 59,018$115M0.02%-105Timeline
CARYANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 717,846 shares; 2024Q4: 1,007,716 shares; 2025Q1: 1,686,315 shares; 2025Q2: 2,814,675 shares; 2025Q3: 3,711,109 shares; 2025Q4: 3,915,782 shares; 2026Q1: 4,380,779 shares; 2026Q2: 5,508,838 shares 5,508,838$114M0.02%+1,128,059Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 683,849 shares; 2024Q4: 708,416 shares; 2025Q1: 928,966 shares; 2025Q2: 755,211 shares; 2025Q3: 698,524 shares; 2025Q4: 710,065 shares; 2026Q1: 724,908 shares; 2026Q2: 625,140 shares 625,140$114M0.02%-99,768Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 834,268 shares; 2024Q4: 739,330 shares; 2025Q1: 777,012 shares; 2025Q2: 935,175 shares; 2025Q3: 805,137 shares; 2025Q4: 775,483 shares; 2026Q1: 671,444 shares; 2026Q2: 739,405 shares 739,405$114M0.02%+67,961Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,347,608 shares; 2024Q4: 1,318,557 shares; 2025Q1: 1,511,272 shares; 2025Q2: 1,518,099 shares; 2025Q3: 1,352,042 shares; 2025Q4: 1,219,722 shares; 2026Q1: 1,190,170 shares; 2026Q2: 1,165,234 shares 1,165,234$113M0.02%-24,936Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 354,712 shares; 2024Q4: 675,247 shares; 2025Q1: 461,212 shares; 2025Q2: 842,061 shares; 2025Q3: 901,574 shares; 2025Q4: 725,803 shares; 2026Q1: 519,360 shares; 2026Q2: 612,635 shares 612,635$113M0.02%+93,275Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,384,781 shares; 2024Q4: 1,895,196 shares; 2025Q1: 2,186,912 shares; 2025Q2: 2,322,169 shares; 2025Q3: 2,455,998 shares; 2025Q4: 2,422,487 shares; 2026Q1: 1,832,524 shares; 2026Q2: 1,803,663 shares 1,803,663$113M0.02%-28,861Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,231 shares; 2024Q4: 133,237 shares; 2025Q1: 163,581 shares; 2025Q2: 289,341 shares; 2025Q3: 383,511 shares; 2025Q4: 449,970 shares; 2026Q1: 327,708 shares; 2026Q2: 412,696 shares 412,696$112M0.02%+84,988Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 957,104 shares; 2024Q4: 845,329 shares; 2025Q1: 1,203,011 shares; 2025Q2: 1,004,500 shares; 2025Q3: 1,022,623 shares; 2025Q4: 1,022,406 shares; 2026Q1: 1,172,863 shares; 2026Q2: 1,200,567 shares 1,200,567$112M0.02%+27,704Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,429 shares; 2024Q4: 183,414 shares; 2025Q1: 145,912 shares; 2025Q2: 209,568 shares; 2025Q3: 302,716 shares; 2025Q4: 277,229 shares; 2026Q1: 248,801 shares; 2026Q2: 307,273 shares 307,273$112M0.02%+58,472Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,136,923 shares; 2024Q4: 2,175,133 shares; 2025Q1: 2,074,206 shares; 2025Q2: 2,000,744 shares; 2025Q3: 2,018,003 shares; 2025Q4: 2,104,012 shares; 2026Q1: 2,066,961 shares; 2026Q2: 1,937,739 shares 1,937,739$112M0.02%-129,222Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 701,329 shares; 2024Q4: 900,523 shares; 2025Q1: 1,008,979 shares; 2025Q2: 1,101,910 shares; 2025Q3: 1,384,214 shares; 2025Q4: 1,633,629 shares; 2026Q1: 1,701,813 shares; 2026Q2: 1,855,417 shares 1,855,417$112M0.02%+153,604Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 295,619 shares; 2024Q4: 284,275 shares; 2025Q1: 402,731 shares; 2025Q2: 406,896 shares; 2025Q3: 371,868 shares; 2025Q4: 340,049 shares; 2026Q1: 365,706 shares; 2026Q2: 336,918 shares 336,918$112M0.02%-28,788Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 523,563 shares; 2024Q4: 554,834 shares; 2025Q1: 609,024 shares; 2025Q2: 686,896 shares; 2025Q3: 708,805 shares; 2025Q4: 774,689 shares; 2026Q1: 785,747 shares; 2026Q2: 872,105 shares 872,105$111M0.02%+86,358Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,018,121 shares; 2024Q4: 881,577 shares; 2025Q1: 818,197 shares; 2025Q2: 763,642 shares; 2025Q3: 782,851 shares; 2025Q4: 790,176 shares; 2026Q1: 759,473 shares; 2026Q2: 631,803 shares 631,803$111M0.02%-127,670Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 377,563 shares; 2024Q4: 365,100 shares; 2025Q1: 515,511 shares; 2025Q2: 563,216 shares; 2025Q3: 619,945 shares; 2025Q4: 643,510 shares; 2026Q1: 607,110 shares; 2026Q2: 617,322 shares 617,322$111M0.02%+10,212Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: 67 shares; 2025Q1: 915 shares; 2025Q2: 174,998 shares; 2025Q3: 358,979 shares; 2025Q4: 532,423 shares; 2026Q1: 909,712 shares; 2026Q2: 1,122,378 shares 1,122,378$111M0.02%+212,666Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,038,419 shares; 2024Q4: 874,253 shares; 2025Q1: 1,152,223 shares; 2025Q2: 1,258,561 shares; 2025Q3: 1,371,205 shares; 2025Q4: 1,432,911 shares; 2026Q1: 1,606,240 shares; 2026Q2: 1,605,829 shares 1,605,829$110M0.02%-411Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,182 shares; 2024Q4: 189,931 shares; 2025Q1: 195,571 shares; 2025Q2: 189,117 shares; 2025Q3: 183,598 shares; 2025Q4: 188,584 shares; 2026Q1: 426,213 shares; 2026Q2: 444,334 shares 444,334$110M0.02%+18,121Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,714 shares; 2024Q4: 91,759 shares; 2025Q1: 110,478 shares; 2025Q2: 171,466 shares; 2025Q3: 184,235 shares; 2025Q4: 205,487 shares; 2026Q1: 208,847 shares; 2026Q2: 209,092 shares 209,092$110M0.02%+245Timeline
PIZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,236 shares; 2024Q4: 1,040,526 shares; 2025Q1: 1,081,327 shares; 2025Q2: 1,823,637 shares; 2025Q3: 1,942,415 shares; 2025Q4: 2,002,892 shares; 2026Q1: 2,245,977 shares; 2026Q2: 1,967,432 shares 1,967,432$110M0.02%-278,545Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,060 shares; 2024Q4: 1,793,770 shares; 2025Q1: 1,727,162 shares; 2025Q2: 1,683,730 shares; 2025Q3: 1,633,839 shares; 2025Q4: 2,449,602 shares; 2026Q1: 2,405,004 shares; 2026Q2: 2,340,725 shares 2,340,725$110M0.02%-64,279Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 547,785 shares; 2024Q4: 482,215 shares; 2025Q1: 451,638 shares; 2025Q2: 542,382 shares; 2025Q3: 587,634 shares; 2025Q4: 642,688 shares; 2026Q1: 633,542 shares; 2026Q2: 1,150,084 shares 1,150,084$110M0.02%+516,542Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,448,034 shares; 2024Q4: 2,405,323 shares; 2025Q1: 2,684,776 shares; 2025Q2: 2,590,338 shares; 2025Q3: 2,514,773 shares; 2025Q4: 2,398,698 shares; 2026Q1: 2,428,741 shares; 2026Q2: 2,127,424 shares 2,127,424$109M0.02%-301,317Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 966,895 shares; 2024Q4: 604,383 shares; 2025Q1: 648,707 shares; 2025Q2: 757,413 shares; 2025Q3: 592,314 shares; 2025Q4: 645,637 shares; 2026Q1: 642,388 shares; 2026Q2: 682,343 shares 682,343$109M0.02%+39,955Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 498,223 shares; 2024Q4: 504,588 shares; 2025Q1: 595,845 shares; 2025Q2: 602,020 shares; 2025Q3: 563,613 shares; 2025Q4: 486,928 shares; 2026Q1: 420,689 shares; 2026Q2: 387,223 shares 387,223$109M0.02%-33,466Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,188,787 shares; 2024Q4: 2,746,627 shares; 2025Q1: 2,974,551 shares; 2025Q2: 2,903,383 shares; 2025Q3: 2,949,527 shares; 2025Q4: 3,026,827 shares; 2026Q1: 3,087,356 shares; 2026Q2: 2,852,930 shares 2,852,930$109M0.02%-234,426Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 703,941 shares; 2024Q4: 716,246 shares; 2025Q1: 623,465 shares; 2025Q2: 692,153 shares; 2025Q3: 585,660 shares; 2025Q4: 1,405,517 shares; 2026Q1: 1,535,737 shares; 2026Q2: 1,390,428 shares 1,390,428$109M0.02%-145,309Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,169,845 shares; 2024Q4: 1,058,123 shares; 2025Q1: 966,338 shares; 2025Q2: 900,485 shares; 2025Q3: 890,480 shares; 2025Q4: 983,716 shares; 2026Q1: 1,405,438 shares; 2026Q2: 1,487,715 shares 1,487,715$108M0.02%+82,277Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,438,625 shares; 2024Q4: 1,110,895 shares; 2025Q1: 1,436,367 shares; 2025Q2: 1,376,397 shares; 2025Q3: 1,565,410 shares; 2025Q4: 1,679,790 shares; 2026Q1: 1,643,976 shares; 2026Q2: 1,932,635 shares 1,932,635$107M0.02%+288,659Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,945,484 shares; 2024Q4: 5,475,829 shares; 2025Q1: 4,339,984 shares; 2025Q2: 4,786,882 shares; 2025Q3: 4,051,198 shares; 2025Q4: 3,324,233 shares; 2026Q1: 3,349,818 shares; 2026Q2: 3,147,309 shares 3,147,309$107M0.02%-202,509Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,534 shares; 2024Q4: 10,707 shares; 2025Q1: 178,189 shares; 2025Q2: 793,410 shares; 2025Q3: 776,197 shares; 2025Q4: 981,081 shares; 2026Q1: 1,470,378 shares; 2026Q2: 1,494,168 shares 1,494,168$107M0.02%+23,790Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,856,290 shares; 2024Q4: 2,950,587 shares; 2025Q1: 3,172,271 shares; 2025Q2: 3,130,479 shares; 2025Q3: 2,919,401 shares; 2025Q4: 4,052,109 shares; 2026Q1: 4,261,697 shares; 2026Q2: 2,504,120 shares 2,504,120$107M0.02%-1,757,577Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 472,959 shares; 2024Q4: 589,253 shares; 2025Q1: 496,476 shares; 2025Q2: 438,980 shares; 2025Q3: 639,051 shares; 2025Q4: 556,026 shares; 2026Q1: 561,899 shares; 2026Q2: 589,022 shares 589,022$106M0.02%+27,123Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,334,025 shares; 2024Q4: 7,158,613 shares; 2025Q1: 5,954,345 shares; 2025Q2: 6,306,949 shares; 2025Q3: 5,182,049 shares; 2025Q4: 5,740,757 shares; 2026Q1: 4,422,507 shares; 2026Q2: 5,885,387 shares 5,885,387$106M0.02%+1,462,880Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 867,657 shares; 2024Q4: 905,884 shares; 2025Q1: 916,168 shares; 2025Q2: 940,137 shares; 2025Q3: 936,810 shares; 2025Q4: 870,632 shares; 2026Q1: 864,495 shares; 2026Q2: 854,603 shares 854,603$105M0.02%-9,892Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,548,729 shares; 2024Q4: 1,958,624 shares; 2025Q1: 2,140,431 shares; 2025Q2: 1,461,909 shares; 2025Q3: 1,392,128 shares; 2025Q4: 1,510,425 shares; 2026Q1: 1,364,318 shares; 2026Q2: 2,552,675 shares 2,552,675$105M0.02%+1,188,357Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,745,569 shares; 2024Q4: 1,758,749 shares; 2025Q1: 1,863,297 shares; 2025Q2: 1,929,587 shares; 2025Q3: 1,553,545 shares; 2025Q4: 1,610,857 shares; 2026Q1: 1,676,849 shares; 2026Q2: 1,396,456 shares 1,396,456$105M0.02%-280,393Timeline
JTEKJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154 shares; 2024Q4: 87,611 shares; 2025Q1: 259,179 shares; 2025Q2: 484,656 shares; 2025Q3: 702,393 shares; 2025Q4: 775,708 shares; 2026Q1: 814,902 shares; 2026Q2: 937,516 shares 937,516$105M0.02%+122,614Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,171,004 shares; 2024Q4: 4,449,296 shares; 2025Q1: 4,742,008 shares; 2025Q2: 4,924,687 shares; 2025Q3: 5,222,014 shares; 2025Q4: 5,445,353 shares; 2026Q1: 5,710,514 shares; 2026Q2: 1,082,845 shares 1,082,845$104M0.02%-4,627,669Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,238,507 shares; 2024Q4: 2,201,805 shares; 2025Q1: 2,225,179 shares; 2025Q2: 2,251,265 shares; 2025Q3: 2,284,674 shares; 2025Q4: 2,349,011 shares; 2026Q1: 2,397,700 shares; 2026Q2: 2,398,241 shares 2,398,241$104M0.02%+541Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 234,561 shares; 2024Q4: 310,272 shares; 2025Q1: 271,888 shares; 2025Q2: 264,558 shares; 2025Q3: 265,580 shares; 2025Q4: 295,437 shares; 2026Q1: 252,360 shares; 2026Q2: 244,347 shares 244,347$104M0.02%-8,013Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 929,024 shares; 2024Q4: 1,126,087 shares; 2025Q1: 684,599 shares; 2025Q2: 598,631 shares; 2025Q3: 874,666 shares; 2025Q4: 1,046,793 shares; 2026Q1: 1,209,911 shares; 2026Q2: 1,108,215 shares 1,108,215$104M0.02%-101,696Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 381,025 shares; 2024Q4: 402,498 shares; 2025Q1: 476,270 shares; 2025Q2: 481,010 shares; 2025Q3: 422,289 shares; 2025Q4: 391,164 shares; 2026Q1: 414,560 shares; 2026Q2: 437,336 shares 437,336$104M0.02%+22,776Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,736,934 shares; 2024Q4: 1,534,736 shares; 2025Q1: 1,781,131 shares; 2025Q2: 1,624,554 shares; 2025Q3: 1,544,134 shares; 2025Q4: 1,935,647 shares; 2026Q1: 2,369,305 shares; 2026Q2: 2,981,013 shares 2,981,013$104M0.02%+611,708Timeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 748,935 shares; 2024Q4: 747,649 shares; 2025Q1: 680,182 shares; 2025Q2: 782,117 shares; 2025Q3: 666,443 shares; 2025Q4: 679,379 shares; 2026Q1: 719,915 shares; 2026Q2: 708,174 shares 708,174$104M0.02%-11,741Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 398,859 shares; 2024Q4: 371,089 shares; 2025Q1: 394,855 shares; 2025Q2: 357,409 shares; 2025Q3: 380,563 shares; 2025Q4: 399,643 shares; 2026Q1: 415,454 shares; 2026Q2: 434,349 shares 434,349$103M0.02%+18,895Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,061,814 shares; 2024Q4: 1,263,914 shares; 2025Q1: 2,188,270 shares; 2025Q2: 2,229,936 shares; 2025Q3: 2,505,688 shares; 2025Q4: 2,510,860 shares; 2026Q1: 2,544,461 shares; 2026Q2: 2,543,423 shares 2,543,423$103M0.02%-1,038Timeline
FYXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 620,364 shares; 2024Q4: 641,305 shares; 2025Q1: 629,926 shares; 2025Q2: 576,653 shares; 2025Q3: 560,705 shares; 2025Q4: 548,726 shares; 2026Q1: 544,360 shares; 2026Q2: 715,280 shares 715,280$103M0.02%+170,920Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,037,336 shares; 2024Q4: 1,002,759 shares; 2025Q1: 982,528 shares; 2025Q2: 991,934 shares; 2025Q3: 959,672 shares; 2025Q4: 970,927 shares; 2026Q1: 1,044,152 shares; 2026Q2: 954,464 shares 954,464$103M0.02%-89,688Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,130,947 shares; 2024Q4: 2,522,631 shares; 2025Q1: 2,355,463 shares; 2025Q2: 2,394,657 shares; 2025Q3: 2,407,842 shares; 2025Q4: 3,677,610 shares; 2026Q1: 3,500,002 shares; 2026Q2: 3,426,269 shares 3,426,269$103M0.02%-73,733Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231,233 shares; 2024Q4: 307,633 shares; 2025Q1: 326,188 shares; 2025Q2: 335,786 shares; 2025Q3: 420,677 shares; 2025Q4: 471,068 shares; 2026Q1: 535,642 shares; 2026Q2: 566,742 shares 566,742$103M0.02%+31,100Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 638,191 shares; 2024Q4: 696,305 shares; 2025Q1: 653,472 shares; 2025Q2: 637,637 shares; 2025Q3: 783,980 shares; 2025Q4: 1,208,337 shares; 2026Q1: 1,444,297 shares; 2026Q2: 1,518,548 shares 1,518,548$103M0.02%+74,251Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 994,244 shares; 2024Q4: 948,536 shares; 2025Q1: 796,941 shares; 2025Q2: 957,197 shares; 2025Q3: 1,021,957 shares; 2025Q4: 774,235 shares; 2026Q1: 823,092 shares; 2026Q2: 1,077,764 shares 1,077,764$102M0.02%+254,672Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 767,199 shares; 2024Q4: 811,843 shares; 2025Q1: 852,487 shares; 2025Q2: 1,580,442 shares; 2025Q3: 1,620,781 shares; 2025Q4: 1,771,242 shares; 2026Q1: 1,971,124 shares; 2026Q2: 2,020,829 shares 2,020,829$102M0.02%+49,705Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,706,298 shares; 2024Q4: 6,652,155 shares; 2025Q1: 6,507,834 shares; 2025Q2: 6,407,509 shares; 2025Q3: 6,341,305 shares; 2025Q4: 6,211,533 shares; 2026Q1: 6,147,075 shares; 2026Q2: 1,200,805 shares 1,200,805$102M0.02%-4,946,270Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 359,882 shares; 2024Q4: 399,745 shares; 2025Q1: 468,018 shares; 2025Q2: 493,233 shares; 2025Q3: 409,261 shares; 2025Q4: 359,354 shares; 2026Q1: 310,166 shares; 2026Q2: 492,806 shares 492,806$102M0.02%+182,640Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,535,375 shares; 2024Q4: 1,633,040 shares; 2025Q1: 1,752,523 shares; 2025Q2: 1,916,486 shares; 2025Q3: 1,901,788 shares; 2025Q4: 2,056,204 shares; 2026Q1: 1,959,101 shares; 2026Q2: 859,969 shares 859,969$102M0.02%-1,099,132Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 418,613 shares; 2024Q4: 648,571 shares; 2025Q1: 590,737 shares; 2025Q2: 552,995 shares; 2025Q3: 547,091 shares; 2025Q4: 513,157 shares; 2026Q1: 717,108 shares; 2026Q2: 744,512 shares 744,512$102M0.02%+27,404Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 456,433 shares; 2024Q4: 387,180 shares; 2025Q1: 440,459 shares; 2025Q2: 367,011 shares; 2025Q3: 374,910 shares; 2025Q4: 385,475 shares; 2026Q1: 407,026 shares; 2026Q2: 419,296 shares 419,296$101M0.02%+12,270Timeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,834,465 shares; 2024Q4: 1,894,964 shares; 2025Q1: 1,873,436 shares; 2025Q2: 2,122,735 shares; 2025Q3: 2,252,067 shares; 2025Q4: 2,253,832 shares; 2026Q1: 2,255,922 shares; 2026Q2: 2,425,050 shares 2,425,050$101M0.02%+169,128Timeline
FLXRTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 367 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 810,120 shares; 2026Q1: 1,288,949 shares; 2026Q2: 2,568,138 shares 2,568,138$101M0.02%+1,279,189Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 646,485 shares; 2024Q4: 497,554 shares; 2025Q1: 569,406 shares; 2025Q2: 572,680 shares; 2025Q3: 541,866 shares; 2025Q4: 626,618 shares; 2026Q1: 580,922 shares; 2026Q2: 573,023 shares 573,023$101M0.02%-7,899Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 951,134 shares; 2024Q4: 1,728,901 shares; 2025Q1: 1,915,774 shares; 2025Q2: 1,889,769 shares; 2025Q3: 1,829,773 shares; 2025Q4: 1,978,480 shares; 2026Q1: 2,150,664 shares; 2026Q2: 2,297,331 shares 2,297,331$100M0.02%+146,667Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235,188 shares; 2024Q4: 273,666 shares; 2025Q1: 274,805 shares; 2025Q2: 279,320 shares; 2025Q3: 343,746 shares; 2025Q4: 400,718 shares; 2026Q1: 522,241 shares; 2026Q2: 510,296 shares 510,296$99.9M0.02%-11,945Timeline
CGICCAPITAL GROUP INTERNATIONALQuarterly 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: 47,287 shares; 2025Q4: 398,873 shares; 2026Q1: 997,667 shares; 2026Q2: 2,732,095 shares 2,732,095$99.4M0.02%+1,734,428Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 698,188 shares; 2024Q4: 626,658 shares; 2025Q1: 708,122 shares; 2025Q2: 675,294 shares; 2025Q3: 618,710 shares; 2025Q4: 792,663 shares; 2026Q1: 904,372 shares; 2026Q2: 1,065,343 shares 1,065,343$99.4M0.02%+160,971Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 311,777 shares; 2024Q4: 386,057 shares; 2025Q1: 250,046 shares; 2025Q2: 247,137 shares; 2025Q3: 244,512 shares; 2025Q4: 230,969 shares; 2026Q1: 222,172 shares; 2026Q2: 220,080 shares 220,080$99.3M0.02%-2,092Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,359,624 shares; 2024Q4: 2,257,013 shares; 2025Q1: 2,052,235 shares; 2025Q2: 2,009,365 shares; 2025Q3: 1,939,163 shares; 2025Q4: 1,889,131 shares; 2026Q1: 1,529,141 shares; 2026Q2: 1,430,993 shares 1,430,993$98.6M0.02%-98,148Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,460,682 shares; 2024Q4: 2,354,830 shares; 2025Q1: 1,924,355 shares; 2025Q2: 1,642,152 shares; 2025Q3: 1,541,163 shares; 2025Q4: 1,371,631 shares; 2026Q1: 1,258,938 shares; 2026Q2: 1,273,995 shares 1,273,995$98.2M0.02%+15,057Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,775,117 shares; 2024Q4: 1,850,738 shares; 2025Q1: 1,973,566 shares; 2025Q2: 1,976,577 shares; 2025Q3: 2,052,077 shares; 2025Q4: 2,134,259 shares; 2026Q1: 2,466,492 shares; 2026Q2: 1,953,570 shares 1,953,570$98.1M0.02%-512,922Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 288,438 shares; 2024Q4: 289,331 shares; 2025Q1: 198,113 shares; 2025Q2: 216,726 shares; 2025Q3: 188,548 shares; 2025Q4: 175,305 shares; 2026Q1: 183,938 shares; 2026Q2: 171,131 shares 171,131$98M0.02%-12,807Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 333,370 shares; 2024Q4: 315,446 shares; 2025Q1: 327,229 shares; 2025Q2: 318,956 shares; 2025Q3: 312,901 shares; 2025Q4: 303,434 shares; 2026Q1: 321,411 shares; 2026Q2: 347,544 shares 347,544$97.3M0.02%+26,133Timeline
PSCPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 370,329 shares; 2024Q4: 428,070 shares; 2025Q1: 510,620 shares; 2025Q2: 669,728 shares; 2025Q3: 741,397 shares; 2025Q4: 1,030,728 shares; 2026Q1: 1,351,032 shares; 2026Q2: 1,384,462 shares 1,384,462$97.1M0.02%+33,430Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,584 shares; 2024Q4: 55,295 shares; 2025Q1: 1,604,700 shares; 2025Q2: 1,630,092 shares; 2025Q3: 1,720,238 shares; 2025Q4: 1,786,898 shares; 2026Q1: 1,986,174 shares; 2026Q2: 2,127,446 shares 2,127,446$96.8M0.02%+141,272Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,661,757 shares; 2024Q4: 3,532,518 shares; 2025Q1: 4,240,560 shares; 2025Q2: 4,521,088 shares; 2025Q3: 5,041,315 shares; 2025Q4: 4,509,926 shares; 2026Q1: 3,889,896 shares; 2026Q2: 3,860,629 shares 3,860,629$96.6M0.02%-29,267Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 372,584 shares; 2024Q4: 374,782 shares; 2025Q1: 399,082 shares; 2025Q2: 384,395 shares; 2025Q3: 358,681 shares; 2025Q4: 391,182 shares; 2026Q1: 243,038 shares; 2026Q2: 216,565 shares 216,565$96.3M0.02%-26,473Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 310,965 shares; 2024Q4: 322,315 shares; 2025Q1: 338,544 shares; 2025Q2: 305,488 shares; 2025Q3: 310,633 shares; 2025Q4: 337,131 shares; 2026Q1: 350,800 shares; 2026Q2: 359,999 shares 359,999$96.1M0.02%+9,199Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,055,010 shares; 2024Q4: 1,924,853 shares; 2025Q1: 2,185,373 shares; 2025Q2: 2,379,161 shares; 2025Q3: 2,227,195 shares; 2025Q4: 2,105,977 shares; 2026Q1: 2,043,672 shares; 2026Q2: 2,039,824 shares 2,039,824$95.7M0.02%-3,848Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 332,403 shares; 2024Q4: 264,751 shares; 2025Q1: 253,468 shares; 2025Q2: 217,478 shares; 2025Q3: 220,107 shares; 2025Q4: 217,753 shares; 2026Q1: 351,142 shares; 2026Q2: 483,681 shares 483,681$95.3M0.02%+132,539Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 762,879 shares; 2024Q4: 844,023 shares; 2025Q1: 865,619 shares; 2025Q2: 911,106 shares; 2025Q3: 846,869 shares; 2025Q4: 1,081,852 shares; 2026Q1: 1,081,271 shares; 2026Q2: 1,041,675 shares 1,041,675$94.2M0.02%-39,596Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 661,611 shares; 2024Q4: 727,272 shares; 2025Q1: 911,224 shares; 2025Q2: 948,036 shares; 2025Q3: 949,109 shares; 2025Q4: 1,095,350 shares; 2026Q1: 1,270,119 shares; 2026Q2: 1,283,385 shares 1,283,385$94M0.02%+13,266Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 835,099 shares; 2024Q4: 1,677,295 shares; 2025Q1: 1,675,882 shares; 2025Q2: 1,671,554 shares; 2025Q3: 1,670,779 shares; 2025Q4: 2,345,731 shares; 2026Q1: 1,732,833 shares; 2026Q2: 1,718,903 shares 1,718,903$94M0.02%-13,930Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,233,465 shares; 2024Q4: 1,313,948 shares; 2025Q1: 1,318,459 shares; 2025Q2: 1,133,601 shares; 2025Q3: 1,074,347 shares; 2025Q4: 1,094,673 shares; 2026Q1: 1,183,894 shares; 2026Q2: 851,253 shares 851,253$93.8M0.02%-332,641Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,536 shares; 2024Q4: 106,885 shares; 2025Q1: 104,437 shares; 2025Q2: 80,680 shares; 2025Q3: 90,651 shares; 2025Q4: 96,029 shares; 2026Q1: 66,575 shares; 2026Q2: 55,223 shares 55,223$93.7M0.02%-11,352Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,010,600 shares; 2024Q4: 1,182,178 shares; 2025Q1: 1,149,403 shares; 2025Q2: 1,151,682 shares; 2025Q3: 1,138,157 shares; 2025Q4: 1,051,179 shares; 2026Q1: 1,026,149 shares; 2026Q2: 1,030,968 shares 1,030,968$93.6M0.02%+4,819Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 266,497 shares; 2024Q4: 276,962 shares; 2025Q1: 300,080 shares; 2025Q2: 321,824 shares; 2025Q3: 280,568 shares; 2025Q4: 257,640 shares; 2026Q1: 342,763 shares; 2026Q2: 310,047 shares 310,047$93.3M0.02%-32,716Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,113 shares; 2024Q4: 125,775 shares; 2025Q1: 127,032 shares; 2025Q2: 139,635 shares; 2025Q3: 141,029 shares; 2025Q4: 146,782 shares; 2026Q1: 151,232 shares; 2026Q2: 178,272 shares 178,272$93.3M0.02%+27,040Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 383,105 shares; 2024Q4: 272,134 shares; 2025Q1: 289,992 shares; 2025Q2: 283,255 shares; 2025Q3: 280,166 shares; 2025Q4: 296,321 shares; 2026Q1: 416,191 shares; 2026Q2: 516,296 shares 516,296$92.7M0.02%+100,105Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,373,916 shares; 2024Q4: 2,386,474 shares; 2025Q1: 2,421,567 shares; 2025Q2: 2,330,133 shares; 2025Q3: 2,265,238 shares; 2025Q4: 2,293,784 shares; 2026Q1: 1,907,162 shares; 2026Q2: 1,826,934 shares 1,826,934$92.3M0.02%-80,228Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142 shares; 2024Q4: 150 shares; 2025Q1: 127 shares; 2025Q2: 121 shares; 2025Q3: 121 shares; 2025Q4: 113 shares; 2026Q1: 118 shares; 2026Q2: 122 shares 122$91.6M0.02%+4Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 622,938 shares; 2025Q3: 1,140,537 shares; 2025Q4: 498,094 shares; 2026Q1: 668,739 shares; 2026Q2: 900,422 shares 900,422$91.5M0.02%+231,683Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 425,705 shares; 2024Q4: 406,834 shares; 2025Q1: 407,273 shares; 2025Q2: 531,390 shares; 2025Q3: 556,916 shares; 2025Q4: 616,769 shares; 2026Q1: 2,018,190 shares; 2026Q2: 4,309,182 shares 4,309,182$91M0.02%+2,290,992Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,072,802 shares; 2024Q4: 1,313,149 shares; 2025Q1: 1,236,668 shares; 2025Q2: 1,235,501 shares; 2025Q3: 1,284,549 shares; 2025Q4: 1,259,690 shares; 2026Q1: 1,351,243 shares; 2026Q2: 1,351,550 shares 1,351,550$90.9M0.02%+307Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 453,974 shares; 2024Q4: 408,640 shares; 2025Q1: 584,117 shares; 2025Q2: 689,463 shares; 2025Q3: 364,258 shares; 2025Q4: 334,439 shares; 2026Q1: 616,027 shares; 2026Q2: 1,766,077 shares 1,766,077$90.8M0.02%+1,150,050Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 701,098 shares; 2024Q4: 722,921 shares; 2025Q1: 794,457 shares; 2025Q2: 803,901 shares; 2025Q3: 781,291 shares; 2025Q4: 912,115 shares; 2026Q1: 1,031,449 shares; 2026Q2: 1,147,336 shares 1,147,336$90.4M0.02%+115,887Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,019,995 shares; 2024Q4: 3,005,833 shares; 2025Q1: 3,203,268 shares; 2025Q2: 2,693,342 shares; 2025Q3: 2,836,677 shares; 2025Q4: 2,877,371 shares; 2026Q1: 2,953,499 shares; 2026Q2: 3,182,755 shares 3,182,755$90.4M0.02%+229,256Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 318,361 shares; 2024Q4: 305,878 shares; 2025Q1: 302,402 shares; 2025Q2: 286,282 shares; 2025Q3: 287,936 shares; 2025Q4: 307,769 shares; 2026Q1: 373,856 shares; 2026Q2: 386,352 shares 386,352$90.1M0.02%+12,496Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 622,775 shares; 2024Q4: 609,794 shares; 2025Q1: 769,728 shares; 2025Q2: 671,473 shares; 2025Q3: 695,991 shares; 2025Q4: 689,857 shares; 2026Q1: 1,227,551 shares; 2026Q2: 841,515 shares 841,515$90M0.02%-386,036Timeline
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: 2,010,658 shares; 2026Q2: 2,071,381 shares 2,071,381$89.8M0.02%+60,723Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,337,333 shares; 2024Q4: 2,471,466 shares; 2025Q1: 2,541,675 shares; 2025Q2: 3,083,255 shares; 2025Q3: 3,148,063 shares; 2025Q4: 3,508,606 shares; 2026Q1: 3,491,647 shares; 2026Q2: 3,688,601 shares 3,688,601$89.7M0.02%+196,954Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 717,572 shares; 2024Q4: 678,497 shares; 2025Q1: 797,995 shares; 2025Q2: 771,277 shares; 2025Q3: 749,496 shares; 2025Q4: 713,961 shares; 2026Q1: 676,785 shares; 2026Q2: 635,316 shares 635,316$89.3M0.02%-41,469Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 410,899 shares; 2024Q4: 295,626 shares; 2025Q1: 188,643 shares; 2025Q2: 224,681 shares; 2025Q3: 806,250 shares; 2025Q4: 770,551 shares; 2026Q1: 461,621 shares; 2026Q2: 834,033 shares 834,033$89.2M0.02%+372,412Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 441,785 shares; 2024Q4: 439,360 shares; 2025Q1: 439,703 shares; 2025Q2: 444,189 shares; 2025Q3: 419,618 shares; 2025Q4: 378,015 shares; 2026Q1: 369,253 shares; 2026Q2: 345,351 shares 345,351$89.1M0.02%-23,902Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,311,832 shares; 2024Q4: 2,137,993 shares; 2025Q1: 2,487,050 shares; 2025Q2: 2,071,781 shares; 2025Q3: 2,203,591 shares; 2025Q4: 2,158,112 shares; 2026Q1: 2,196,794 shares; 2026Q2: 2,195,295 shares 2,195,295$88.4M0.02%-1,499Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 337,187 shares; 2024Q4: 358,442 shares; 2025Q1: 407,167 shares; 2025Q2: 378,770 shares; 2025Q3: 377,283 shares; 2025Q4: 380,044 shares; 2026Q1: 406,752 shares; 2026Q2: 391,371 shares 391,371$88.3M0.02%-15,381Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,041 shares; 2024Q4: 152,508 shares; 2025Q1: 145,686 shares; 2025Q2: 134,052 shares; 2025Q3: 134,220 shares; 2025Q4: 140,049 shares; 2026Q1: 142,021 shares; 2026Q2: 140,802 shares 140,802$87.8M0.02%-1,219Timeline
PREFPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,975,198 shares; 2024Q4: 3,049,746 shares; 2025Q1: 3,135,370 shares; 2025Q2: 3,250,027 shares; 2025Q3: 3,592,561 shares; 2025Q4: 3,952,097 shares; 2026Q1: 3,750,863 shares; 2026Q2: 4,565,964 shares 4,565,964$87M0.02%+815,101Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 399,744 shares; 2024Q4: 636,714 shares; 2025Q1: 567,560 shares; 2025Q2: 855,913 shares; 2025Q3: 789,701 shares; 2025Q4: 835,228 shares; 2026Q1: 840,309 shares; 2026Q2: 928,275 shares 928,275$86.9M0.02%+87,966Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 427,871 shares; 2024Q4: 414,523 shares; 2025Q1: 415,233 shares; 2025Q2: 407,326 shares; 2025Q3: 387,740 shares; 2025Q4: 303,136 shares; 2026Q1: 422,872 shares; 2026Q2: 404,013 shares 404,013$86.8M0.02%-18,859Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218,199 shares; 2024Q4: 285,743 shares; 2025Q1: 263,992 shares; 2025Q2: 253,727 shares; 2025Q3: 303,521 shares; 2025Q4: 335,411 shares; 2026Q1: 353,819 shares; 2026Q2: 430,021 shares 430,021$86.6M0.02%+76,202Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,719 shares; 2024Q4: 42,099 shares; 2025Q1: 34,223 shares; 2025Q2: 82,975 shares; 2025Q3: 98,562 shares; 2025Q4: 129,600 shares; 2026Q1: 130,527 shares; 2026Q2: 178,958 shares 178,958$86.4M0.02%+48,431Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,697,543 shares; 2025Q3: 1,445,035 shares; 2025Q4: 1,758,613 shares; 2026Q1: 2,245,406 shares; 2026Q2: 2,351,066 shares 2,351,066$86.4M0.02%+105,660Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 490,583 shares; 2024Q4: 1,589,099 shares; 2025Q1: 1,967,220 shares; 2025Q2: 1,941,018 shares; 2025Q3: 1,994,751 shares; 2025Q4: 2,157,536 shares; 2026Q1: 2,304,449 shares; 2026Q2: 3,573,739 shares 3,573,739$86.3M0.01%+1,269,290Timeline
GSUSGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,159 shares; 2024Q4: 93 shares; 2025Q1: 2,148 shares; 2025Q2: 758 shares; 2025Q3: 13,297 shares; 2025Q4: 236,313 shares; 2026Q1: 513,564 shares; 2026Q2: 836,584 shares 836,584$86.3M0.01%+323,020Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,019,261 shares; 2024Q4: 2,015,574 shares; 2025Q1: 2,019,654 shares; 2025Q2: 2,193,195 shares; 2025Q3: 2,177,524 shares; 2025Q4: 2,055,782 shares; 2026Q1: 2,136,187 shares; 2026Q2: 2,061,907 shares 2,061,907$86.1M0.01%-74,280Timeline
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: 631,163 shares 631,163$85.6M0.01%newTimeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,439 shares; 2024Q4: 81,277 shares; 2025Q1: 163,953 shares; 2025Q2: 160,242 shares; 2025Q3: 178,344 shares; 2025Q4: 161,420 shares; 2026Q1: 168,230 shares; 2026Q2: 152,157 shares 152,157$85.3M0.01%-16,073Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,445,759 shares; 2024Q4: 1,411,855 shares; 2025Q1: 1,386,900 shares; 2025Q2: 1,373,162 shares; 2025Q3: 1,333,863 shares; 2025Q4: 1,192,872 shares; 2026Q1: 693,231 shares; 2026Q2: 369,718 shares 369,718$85.1M0.01%-323,513Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,242,833 shares; 2024Q4: 1,275,607 shares; 2025Q1: 1,404,378 shares; 2025Q2: 1,507,048 shares; 2025Q3: 1,466,209 shares; 2025Q4: 1,365,443 shares; 2026Q1: 1,103,308 shares; 2026Q2: 1,747,316 shares 1,747,316$84.9M0.01%+644,008Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 771,455 shares; 2024Q4: 677,733 shares; 2025Q1: 655,694 shares; 2025Q2: 642,659 shares; 2025Q3: 677,014 shares; 2025Q4: 718,042 shares; 2026Q1: 692,430 shares; 2026Q2: 724,901 shares 724,901$84.8M0.01%+32,471Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 553,126 shares; 2024Q4: 2,897,984 shares; 2025Q1: 2,733,651 shares; 2025Q2: 2,982,929 shares; 2025Q3: 3,016,082 shares; 2025Q4: 2,935,306 shares; 2026Q1: 3,171,897 shares; 2026Q2: 3,143,962 shares 3,143,962$84.4M0.01%-27,935Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,793,215 shares; 2024Q4: 2,691,910 shares; 2025Q1: 2,784,530 shares; 2025Q2: 2,740,430 shares; 2025Q3: 2,574,004 shares; 2025Q4: 2,511,158 shares; 2026Q1: 658,139 shares; 2026Q2: 712,995 shares 712,995$84.1M0.01%+54,856Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 264,169 shares; 2024Q4: 249,895 shares; 2025Q1: 269,337 shares; 2025Q2: 261,915 shares; 2025Q3: 276,473 shares; 2025Q4: 276,571 shares; 2026Q1: 354,844 shares; 2026Q2: 394,690 shares 394,690$84.1M0.01%+39,846Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 990,495 shares; 2024Q4: 945,490 shares; 2025Q1: 917,775 shares; 2025Q2: 873,043 shares; 2025Q3: 824,287 shares; 2025Q4: 796,217 shares; 2026Q1: 722,950 shares; 2026Q2: 708,436 shares 708,436$84M0.01%-14,514Timeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,408 shares; 2024Q4: 120,360 shares; 2025Q1: 115,173 shares; 2025Q2: 118,264 shares; 2025Q3: 143,156 shares; 2025Q4: 193,410 shares; 2026Q1: 205,186 shares; 2026Q2: 214,822 shares 214,822$83.9M0.01%+9,636Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 700,037 shares; 2024Q4: 660,778 shares; 2025Q1: 608,065 shares; 2025Q2: 625,477 shares; 2025Q3: 637,840 shares; 2025Q4: 637,272 shares; 2026Q1: 658,454 shares; 2026Q2: 662,157 shares 662,157$83.6M0.01%+3,703Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,320,627 shares; 2024Q4: 1,310,347 shares; 2025Q1: 1,300,377 shares; 2025Q2: 1,274,781 shares; 2025Q3: 1,203,245 shares; 2025Q4: 1,352,790 shares; 2026Q1: 1,229,427 shares; 2026Q2: 1,155,630 shares 1,155,630$82.9M0.01%-73,797Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,517,030 shares; 2024Q4: 1,166,564 shares; 2025Q1: 1,288,121 shares; 2025Q2: 1,394,230 shares; 2025Q3: 1,761,451 shares; 2025Q4: 1,886,211 shares; 2026Q1: 1,872,770 shares; 2026Q2: 1,835,337 shares 1,835,337$82.6M0.01%-37,433Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,836 shares; 2024Q4: 251,382 shares; 2025Q1: 316,165 shares; 2025Q2: 317,539 shares; 2025Q3: 321,498 shares; 2025Q4: 313,403 shares; 2026Q1: 300,031 shares; 2026Q2: 308,052 shares 308,052$82.4M0.01%+8,021Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,351,188 shares; 2024Q4: 3,565,473 shares; 2025Q1: 3,844,068 shares; 2025Q2: 4,336,793 shares; 2025Q3: 4,323,841 shares; 2025Q4: 4,387,637 shares; 2026Q1: 4,486,606 shares; 2026Q2: 4,437,109 shares 4,437,109$82.2M0.01%-49,497Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,280,235 shares; 2024Q4: 1,277,707 shares; 2025Q1: 1,369,965 shares; 2025Q2: 1,464,132 shares; 2025Q3: 1,467,363 shares; 2025Q4: 1,395,392 shares; 2026Q1: 1,918,439 shares; 2026Q2: 1,897,579 shares 1,897,579$82.2M0.01%-20,860Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 261,224 shares; 2024Q4: 255,337 shares; 2025Q1: 287,001 shares; 2025Q2: 313,831 shares; 2025Q3: 329,111 shares; 2025Q4: 340,788 shares; 2026Q1: 334,974 shares; 2026Q2: 398,208 shares 398,208$82.1M0.01%+63,234Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 862,718 shares; 2024Q4: 897,674 shares; 2025Q1: 954,946 shares; 2025Q2: 952,153 shares; 2025Q3: 924,519 shares; 2025Q4: 1,013,417 shares; 2026Q1: 975,358 shares; 2026Q2: 1,041,113 shares 1,041,113$82.1M0.01%+65,755Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 593,824 shares; 2024Q4: 629,437 shares; 2025Q1: 711,529 shares; 2025Q2: 667,331 shares; 2025Q3: 880,356 shares; 2025Q4: 994,979 shares; 2026Q1: 1,298,400 shares; 2026Q2: 1,793,299 shares 1,793,299$82M0.01%+494,899Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,548 shares; 2024Q4: 41,890 shares; 2025Q1: 50,133 shares; 2025Q2: 51,158 shares; 2025Q3: 80,858 shares; 2025Q4: 109,971 shares; 2026Q1: 145,694 shares; 2026Q2: 520,566 shares 520,566$81.7M0.01%+374,872Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,276,387 shares; 2024Q4: 4,075,077 shares; 2025Q1: 4,043,427 shares; 2025Q2: 3,841,579 shares; 2025Q3: 3,811,766 shares; 2025Q4: 3,507,481 shares; 2026Q1: 3,416,374 shares; 2026Q2: 3,058,998 shares 3,058,998$81.6M0.01%-357,376Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 259,471 shares; 2024Q4: 182,322 shares; 2025Q1: 197,062 shares; 2025Q2: 231,880 shares; 2025Q3: 218,264 shares; 2025Q4: 259,347 shares; 2026Q1: 578,610 shares; 2026Q2: 755,407 shares 755,407$81.4M0.01%+176,797Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 503,335 shares; 2024Q4: 453,942 shares; 2025Q1: 408,698 shares; 2025Q2: 409,046 shares; 2025Q3: 450,979 shares; 2025Q4: 467,154 shares; 2026Q1: 432,074 shares; 2026Q2: 417,090 shares 417,090$81.1M0.01%-14,984Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 307,632 shares; 2024Q4: 443,402 shares; 2025Q1: 652,399 shares; 2025Q2: 654,428 shares; 2025Q3: 681,161 shares; 2025Q4: 818,581 shares; 2026Q1: 1,124,147 shares; 2026Q2: 1,297,797 shares 1,297,797$80.6M0.01%+173,650Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,690 shares; 2024Q4: 340,252 shares; 2025Q1: 445,993 shares; 2025Q2: 555,390 shares; 2025Q3: 593,871 shares; 2025Q4: 778,618 shares; 2026Q1: 961,195 shares; 2026Q2: 1,058,551 shares 1,058,551$80.6M0.01%+97,356Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,507,094 shares; 2024Q4: 2,871,902 shares; 2025Q1: 2,346,205 shares; 2025Q2: 2,401,060 shares; 2025Q3: 1,997,176 shares; 2025Q4: 1,866,613 shares; 2026Q1: 2,159,366 shares; 2026Q2: 2,179,531 shares 2,179,531$80.5M0.01%+20,165Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 940,141 shares; 2024Q4: 919,191 shares; 2025Q1: 1,324,349 shares; 2025Q2: 1,476,076 shares; 2025Q3: 1,345,803 shares; 2025Q4: 1,481,928 shares; 2026Q1: 1,552,212 shares; 2026Q2: 1,577,056 shares 1,577,056$80.4M0.01%+24,844Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,815,063 shares; 2024Q4: 1,382,158 shares; 2025Q1: 1,789,483 shares; 2025Q2: 1,567,376 shares; 2025Q3: 1,424,385 shares; 2025Q4: 1,698,360 shares; 2026Q1: 1,473,390 shares; 2026Q2: 1,511,718 shares 1,511,718$80.4M0.01%+38,328Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 982,679 shares; 2024Q4: 1,107,458 shares; 2025Q1: 1,147,287 shares; 2025Q2: 1,342,508 shares; 2025Q3: 1,539,569 shares; 2025Q4: 1,641,295 shares; 2026Q1: 2,018,174 shares; 2026Q2: 2,117,963 shares 2,117,963$80.4M0.01%+99,789Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 857,699 shares; 2024Q4: 809,326 shares; 2025Q1: 756,681 shares; 2025Q2: 816,406 shares; 2025Q3: 2,058,947 shares; 2025Q4: 2,483,070 shares; 2026Q1: 3,558,422 shares; 2026Q2: 3,167,901 shares 3,167,901$80M0.01%-390,521Timeline
MTBASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,628,641 shares; 2024Q4: 1,567,191 shares; 2025Q1: 1,550,907 shares; 2025Q2: 1,809,304 shares; 2025Q3: 1,775,864 shares; 2025Q4: 1,714,381 shares; 2026Q1: 1,673,183 shares; 2026Q2: 1,629,192 shares 1,629,192$79.9M0.01%-43,991Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 529,904 shares; 2024Q4: 532,515 shares; 2025Q1: 529,327 shares; 2025Q2: 423,332 shares; 2025Q3: 407,802 shares; 2025Q4: 436,841 shares; 2026Q1: 403,637 shares; 2026Q2: 388,548 shares 388,548$79.8M0.01%-15,089Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 524,508 shares; 2024Q4: 481,937 shares; 2025Q1: 474,695 shares; 2025Q2: 450,851 shares; 2025Q3: 432,294 shares; 2025Q4: 411,643 shares; 2026Q1: 397,844 shares; 2026Q2: 377,727 shares 377,727$79.1M0.01%-20,117Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 497,237 shares; 2024Q4: 414,497 shares; 2025Q1: 389,951 shares; 2025Q2: 335,025 shares; 2025Q3: 347,397 shares; 2025Q4: 490,510 shares; 2026Q1: 477,594 shares; 2026Q2: 464,889 shares 464,889$78.8M0.01%-12,705Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227,576 shares; 2024Q4: 216,411 shares; 2025Q1: 270,111 shares; 2025Q2: 254,563 shares; 2025Q3: 264,978 shares; 2025Q4: 289,838 shares; 2026Q1: 327,992 shares; 2026Q2: 996,617 shares 996,617$78.7M0.01%+668,625Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 762,113 shares; 2024Q4: 741,998 shares; 2025Q1: 791,261 shares; 2025Q2: 785,582 shares; 2025Q3: 721,523 shares; 2025Q4: 647,109 shares; 2026Q1: 788,617 shares; 2026Q2: 824,507 shares 824,507$78.4M0.01%+35,890Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,505,127 shares; 2024Q4: 3,843,679 shares; 2025Q1: 4,025,561 shares; 2025Q2: 3,655,906 shares; 2025Q3: 3,922,874 shares; 2025Q4: 3,884,697 shares; 2026Q1: 3,994,740 shares; 2026Q2: 1,773,195 shares 1,773,195$78.1M0.01%-2,221,545Timeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,342,635 shares; 2024Q4: 2,522,560 shares; 2025Q1: 2,586,766 shares; 2025Q2: 2,675,128 shares; 2025Q3: 2,891,694 shares; 2025Q4: 3,031,262 shares; 2026Q1: 2,815,335 shares; 2026Q2: 3,089,226 shares 3,089,226$77.8M0.01%+273,891Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,249 shares; 2024Q4: 108,107 shares; 2025Q1: 118,657 shares; 2025Q2: 150,374 shares; 2025Q3: 135,468 shares; 2025Q4: 139,593 shares; 2026Q1: 105,786 shares; 2026Q2: 265,700 shares 265,700$77.7M0.01%+159,914Timeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 436,918 shares; 2024Q4: 483,013 shares; 2025Q1: 546,005 shares; 2025Q2: 709,567 shares; 2025Q3: 1,898,502 shares; 2025Q4: 2,326,588 shares; 2026Q1: 2,640,744 shares; 2026Q2: 2,782,825 shares 2,782,825$77.6M0.01%+142,081Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 630,781 shares; 2024Q4: 653,459 shares; 2025Q1: 670,600 shares; 2025Q2: 684,862 shares; 2025Q3: 685,188 shares; 2025Q4: 698,821 shares; 2026Q1: 804,461 shares; 2026Q2: 805,255 shares 805,255$77.6M0.01%+794Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 797,255 shares; 2024Q4: 552,887 shares; 2025Q1: 820,211 shares; 2025Q2: 763,914 shares; 2025Q3: 831,833 shares; 2025Q4: 842,878 shares; 2026Q1: 1,957,228 shares; 2026Q2: 1,660,132 shares 1,660,132$77.4M0.01%-297,096Timeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly 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: 52,800 shares; 2025Q4: 489,864 shares; 2026Q1: 1,340,675 shares; 2026Q2: 1,446,588 shares 1,446,588$77.4M0.01%+105,913Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,973,299 shares; 2024Q4: 2,413,848 shares; 2025Q1: 2,891,402 shares; 2025Q2: 2,746,832 shares; 2025Q3: 2,179,608 shares; 2025Q4: 2,503,370 shares; 2026Q1: 2,695,208 shares; 2026Q2: 2,278,280 shares 2,278,280$77.3M0.01%-416,928Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 233,169 shares; 2024Q4: 220,298 shares; 2025Q1: 213,364 shares; 2025Q2: 225,679 shares; 2025Q3: 200,363 shares; 2025Q4: 199,835 shares; 2026Q1: 232,550 shares; 2026Q2: 231,548 shares 231,548$77.2M0.01%-1,002Timeline
INCMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,156 shares; 2024Q4: 469,144 shares; 2025Q1: 1,042,025 shares; 2025Q2: 1,271,696 shares; 2025Q3: 1,589,473 shares; 2025Q4: 1,966,825 shares; 2026Q1: 2,274,327 shares; 2026Q2: 2,674,253 shares 2,674,253$77.2M0.01%+399,926Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,586,751 shares; 2024Q4: 1,638,867 shares; 2025Q1: 1,613,925 shares; 2025Q2: 1,651,008 shares; 2025Q3: 816,140 shares; 2025Q4: 813,740 shares; 2026Q1: 697,446 shares; 2026Q2: 678,572 shares 678,572$77.1M0.01%-18,874Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,182 shares; 2024Q4: 155,314 shares; 2025Q1: 220,385 shares; 2025Q2: 247,406 shares; 2025Q3: 219,106 shares; 2025Q4: 250,613 shares; 2026Q1: 265,309 shares; 2026Q2: 307,981 shares 307,981$77M0.01%+42,672Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 292,313 shares; 2024Q4: 257,698 shares; 2025Q1: 252,078 shares; 2025Q2: 279,726 shares; 2025Q3: 491,659 shares; 2025Q4: 372,262 shares; 2026Q1: 443,216 shares; 2026Q2: 674,081 shares 674,081$77M0.01%+230,865Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 348,362 shares; 2024Q4: 348,485 shares; 2025Q1: 292,811 shares; 2025Q2: 294,174 shares; 2025Q3: 275,317 shares; 2025Q4: 263,710 shares; 2026Q1: 268,337 shares; 2026Q2: 284,956 shares 284,956$76.8M0.01%+16,619Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,560 shares; 2024Q4: 267,897 shares; 2025Q1: 90,713 shares; 2025Q2: 358,656 shares; 2025Q3: 742,313 shares; 2025Q4: 636,612 shares; 2026Q1: 475,261 shares; 2026Q2: 525,504 shares 525,504$76.8M0.01%+50,243Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,007,146 shares; 2024Q4: 843,756 shares; 2025Q1: 1,315,704 shares; 2025Q2: 839,655 shares; 2025Q3: 872,438 shares; 2025Q4: 1,105,400 shares; 2026Q1: 1,392,047 shares; 2026Q2: 1,359,954 shares 1,359,954$76.7M0.01%-32,093Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,184 shares; 2024Q4: 119,253 shares; 2025Q1: 137,223 shares; 2025Q2: 167,921 shares; 2025Q3: 192,140 shares; 2025Q4: 196,855 shares; 2026Q1: 85,767 shares; 2026Q2: 95,901 shares 95,901$76.6M0.01%+10,134Timeline
USMCPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,836 shares; 2024Q4: 288,337 shares; 2025Q1: 579,073 shares; 2025Q2: 602,093 shares; 2025Q3: 596,502 shares; 2025Q4: 640,137 shares; 2026Q1: 986,527 shares; 2026Q2: 1,028,455 shares 1,028,455$76.2M0.01%+41,928Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,817,654 shares; 2024Q4: 2,456,927 shares; 2025Q1: 2,867,613 shares; 2025Q2: 2,761,407 shares; 2025Q3: 2,842,169 shares; 2025Q4: 2,569,944 shares; 2026Q1: 2,633,913 shares; 2026Q2: 2,620,688 shares 2,620,688$76M0.01%-13,225Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 783,466 shares; 2024Q4: 696,201 shares; 2025Q1: 751,690 shares; 2025Q2: 824,535 shares; 2025Q3: 843,196 shares; 2025Q4: 835,631 shares; 2026Q1: 636,938 shares; 2026Q2: 679,653 shares 679,653$76M0.01%+42,715Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 537,547 shares; 2024Q4: 555,733 shares; 2025Q1: 601,609 shares; 2025Q2: 553,075 shares; 2025Q3: 543,410 shares; 2025Q4: 616,336 shares; 2026Q1: 645,444 shares; 2026Q2: 477,690 shares 477,690$75.8M0.01%-167,754Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,328 shares; 2024Q4: 226,226 shares; 2025Q1: 221,741 shares; 2025Q2: 221,773 shares; 2025Q3: 219,350 shares; 2025Q4: 224,172 shares; 2026Q1: 229,988 shares; 2026Q2: 223,611 shares 223,611$75.7M0.01%-6,377Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 253,668 shares; 2024Q4: 253,479 shares; 2025Q1: 251,841 shares; 2025Q2: 249,177 shares; 2025Q3: 236,496 shares; 2025Q4: 242,065 shares; 2026Q1: 212,340 shares; 2026Q2: 192,471 shares 192,471$75.3M0.01%-19,869Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,458,745 shares; 2024Q4: 1,630,079 shares; 2025Q1: 1,076,279 shares; 2025Q2: 955,339 shares; 2025Q3: 1,207,077 shares; 2025Q4: 1,460,550 shares; 2026Q1: 2,055,930 shares; 2026Q2: 1,555,652 shares 1,555,652$75.3M0.01%-500,278Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211,455 shares; 2024Q4: 239,865 shares; 2025Q1: 285,186 shares; 2025Q2: 239,039 shares; 2025Q3: 265,800 shares; 2025Q4: 317,248 shares; 2026Q1: 405,839 shares; 2026Q2: 491,194 shares 491,194$74.8M0.01%+85,355Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,357,675 shares; 2024Q4: 1,506,182 shares; 2025Q1: 2,164,738 shares; 2025Q2: 1,931,799 shares; 2025Q3: 1,952,241 shares; 2025Q4: 1,829,680 shares; 2026Q1: 1,656,464 shares; 2026Q2: 1,669,953 shares 1,669,953$74.7M0.01%+13,489Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,738 shares; 2024Q4: 100,279 shares; 2025Q1: 74,100 shares; 2025Q2: 75,099 shares; 2025Q3: 72,945 shares; 2025Q4: 70,759 shares; 2026Q1: 79,226 shares; 2026Q2: 94,002 shares 94,002$74.7M0.01%+14,776Timeline
JHMLJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 831,790 shares; 2024Q4: 844,203 shares; 2025Q1: 865,617 shares; 2025Q2: 916,343 shares; 2025Q3: 943,074 shares; 2025Q4: 935,654 shares; 2026Q1: 830,638 shares; 2026Q2: 834,416 shares 834,416$74.4M0.01%+3,778Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 273,264 shares; 2024Q4: 265,647 shares; 2025Q1: 284,463 shares; 2025Q2: 367,571 shares; 2025Q3: 321,337 shares; 2025Q4: 123,623 shares; 2026Q1: 43,438 shares; 2026Q2: 4,506,456 shares 4,506,456$74.4M0.01%+4,463,018Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 376,168 shares; 2024Q4: 349,714 shares; 2025Q1: 339,413 shares; 2025Q2: 324,845 shares; 2025Q3: 310,844 shares; 2025Q4: 297,908 shares; 2026Q1: 280,126 shares; 2026Q2: 261,568 shares 261,568$74.3M0.01%-18,558Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 581,114 shares; 2024Q4: 523,231 shares; 2025Q1: 496,092 shares; 2025Q2: 522,336 shares; 2025Q3: 537,094 shares; 2025Q4: 643,861 shares; 2026Q1: 683,065 shares; 2026Q2: 642,360 shares 642,360$74.3M0.01%-40,705Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,401,486 shares; 2024Q4: 1,135,830 shares; 2025Q1: 1,388,935 shares; 2025Q2: 1,687,901 shares; 2025Q3: 981,225 shares; 2025Q4: 1,143,733 shares; 2026Q1: 1,107,068 shares; 2026Q2: 1,333,748 shares 1,333,748$74.1M0.01%+226,680Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226,427 shares; 2024Q4: 516,425 shares; 2025Q1: 244,166 shares; 2025Q2: 151,604 shares; 2025Q3: 85,571 shares; 2025Q4: 87,013 shares; 2026Q1: 91,584 shares; 2026Q2: 312,940 shares 312,940$73.8M0.01%+221,356Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 444,914 shares; 2024Q4: 453,752 shares; 2025Q1: 455,374 shares; 2025Q2: 437,402 shares; 2025Q3: 442,204 shares; 2025Q4: 462,319 shares; 2026Q1: 450,334 shares; 2026Q2: 440,201 shares 440,201$73.4M0.01%-10,133Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,448,240 shares; 2024Q4: 4,119,081 shares; 2025Q1: 4,389,641 shares; 2025Q2: 4,356,558 shares; 2025Q3: 4,199,626 shares; 2025Q4: 4,105,971 shares; 2026Q1: 3,997,485 shares; 2026Q2: 3,954,058 shares 3,954,058$72.9M0.01%-43,427Timeline
CGIBCAPITAL GRP FIXED INCM ETF TQuarterly 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: 184,151 shares; 2025Q4: 975,099 shares; 2026Q1: 1,849,727 shares; 2026Q2: 2,853,658 shares 2,853,658$72.9M0.01%+1,003,931Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220,733 shares; 2024Q4: 271,550 shares; 2025Q1: 209,883 shares; 2025Q2: 177,791 shares; 2025Q3: 218,958 shares; 2025Q4: 364,194 shares; 2026Q1: 394,714 shares; 2026Q2: 418,596 shares 418,596$72.6M0.01%+23,882Timeline
FXRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,005,880 shares; 2024Q4: 2,052,603 shares; 2025Q1: 1,949,234 shares; 2025Q2: 1,862,152 shares; 2025Q3: 1,828,734 shares; 2025Q4: 1,420,681 shares; 2026Q1: 846,763 shares; 2026Q2: 796,996 shares 796,996$72.6M0.01%-49,767Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 611,323 shares; 2024Q4: 684,623 shares; 2025Q1: 766,376 shares; 2025Q2: 805,174 shares; 2025Q3: 765,034 shares; 2025Q4: 704,324 shares; 2026Q1: 783,309 shares; 2026Q2: 742,839 shares 742,839$72.4M0.01%-40,470Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 392,602 shares; 2024Q4: 414,116 shares; 2025Q1: 442,591 shares; 2025Q2: 474,651 shares; 2025Q3: 437,427 shares; 2025Q4: 352,902 shares; 2026Q1: 348,449 shares; 2026Q2: 349,350 shares 349,350$72.2M0.01%+901Timeline
FSIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,725,200 shares; 2024Q4: 3,013,866 shares; 2025Q1: 3,228,379 shares; 2025Q2: 3,297,148 shares; 2025Q3: 3,356,084 shares; 2025Q4: 3,426,972 shares; 2026Q1: 3,650,356 shares; 2026Q2: 3,827,738 shares 3,827,738$72.2M0.01%+177,382Timeline
BFLXBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,787,620 shares 2,787,620$71.4M0.01%newTimeline
GPIQGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 51 shares; 2025Q3: 100,129 shares; 2025Q4: 388,576 shares; 2026Q1: 767,900 shares; 2026Q2: 1,204,020 shares 1,204,020$71.4M0.01%+436,120Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,459,960 shares; 2024Q4: 1,492,348 shares; 2025Q1: 1,484,380 shares; 2025Q2: 1,610,108 shares; 2025Q3: 1,621,230 shares; 2025Q4: 1,699,340 shares; 2026Q1: 1,889,500 shares; 2026Q2: 1,808,018 shares 1,808,018$71.4M0.01%-81,482Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,574,329 shares; 2024Q4: 1,443,533 shares; 2025Q1: 1,432,720 shares; 2025Q2: 2,818,481 shares; 2025Q3: 2,843,987 shares; 2025Q4: 2,535,850 shares; 2026Q1: 1,405,498 shares; 2026Q2: 1,361,227 shares 1,361,227$71.4M0.01%-44,271Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,795 shares; 2024Q4: 146,289 shares; 2025Q1: 153,177 shares; 2025Q2: 169,580 shares; 2025Q3: 190,074 shares; 2025Q4: 196,599 shares; 2026Q1: 177,126 shares; 2026Q2: 190,354 shares 190,354$70.9M0.01%+13,228Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,798,828 shares; 2024Q4: 1,605,291 shares; 2025Q1: 1,488,174 shares; 2025Q2: 1,663,497 shares; 2025Q3: 1,668,396 shares; 2025Q4: 2,700,573 shares; 2026Q1: 2,332,373 shares; 2026Q2: 2,252,207 shares 2,252,207$70.7M0.01%-80,166Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,898,930 shares; 2024Q4: 7,883,933 shares; 2025Q1: 4,348,920 shares; 2025Q2: 2,797,511 shares; 2025Q3: 2,331,416 shares; 2025Q4: 2,252,621 shares; 2026Q1: 1,585,707 shares; 2026Q2: 1,387,576 shares 1,387,576$70.2M0.01%-198,131Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,326,777 shares; 2024Q4: 3,351,689 shares; 2025Q1: 4,232,219 shares; 2025Q2: 4,381,699 shares; 2025Q3: 3,361,234 shares; 2025Q4: 2,983,805 shares; 2026Q1: 3,120,149 shares; 2026Q2: 2,566,513 shares 2,566,513$70.2M0.01%-553,636Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 731,598 shares; 2024Q4: 666,097 shares; 2025Q1: 552,576 shares; 2025Q2: 590,166 shares; 2025Q3: 628,610 shares; 2025Q4: 474,189 shares; 2026Q1: 360,229 shares; 2026Q2: 342,302 shares 342,302$70.2M0.01%-17,927Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 454,357 shares; 2024Q4: 517,342 shares; 2025Q1: 557,764 shares; 2025Q2: 442,465 shares; 2025Q3: 353,688 shares; 2025Q4: 308,913 shares; 2026Q1: 381,250 shares; 2026Q2: 647,793 shares 647,793$70.1M0.01%+266,543Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 615,457 shares; 2024Q4: 450,643 shares; 2025Q1: 781,711 shares; 2025Q2: 840,964 shares; 2025Q3: 798,663 shares; 2025Q4: 1,023,489 shares; 2026Q1: 1,093,709 shares; 2026Q2: 609,120 shares 609,120$70.1M0.01%-484,589Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,616,381 shares; 2024Q4: 2,491,907 shares; 2025Q1: 3,170,249 shares; 2025Q2: 3,323,097 shares; 2025Q3: 3,458,135 shares; 2025Q4: 3,503,547 shares; 2026Q1: 3,206,635 shares; 2026Q2: 3,436,646 shares 3,436,646$70M0.01%+230,011Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,047,087 shares; 2024Q4: 1,582,858 shares; 2025Q1: 1,668,095 shares; 2025Q2: 1,625,512 shares; 2025Q3: 1,612,624 shares; 2025Q4: 1,960,664 shares; 2026Q1: 2,300,693 shares; 2026Q2: 2,381,391 shares 2,381,391$69.6M0.01%+80,698Timeline
TMSLT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 327,417 shares; 2025Q1: 310,452 shares; 2025Q2: 309,023 shares; 2025Q3: 301,343 shares; 2025Q4: 403,264 shares; 2026Q1: 1,316,232 shares; 2026Q2: 1,581,530 shares 1,581,530$69.4M0.01%+265,298Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,787,401 shares; 2024Q4: 1,762,424 shares; 2025Q1: 1,645,559 shares; 2025Q2: 1,717,608 shares; 2025Q3: 1,996,280 shares; 2025Q4: 1,972,791 shares; 2026Q1: 2,518,365 shares; 2026Q2: 3,043,419 shares 3,043,419$69.3M0.01%+525,054Timeline
JFLXJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,062,523 shares; 2025Q4: 1,101,759 shares; 2026Q1: 1,266,048 shares; 2026Q2: 1,375,502 shares 1,375,502$69.3M0.01%+109,454Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 306,036 shares; 2024Q4: 366,186 shares; 2025Q1: 408,705 shares; 2025Q2: 417,804 shares; 2025Q3: 428,808 shares; 2025Q4: 497,099 shares; 2026Q1: 676,010 shares; 2026Q2: 745,480 shares 745,480$69.3M0.01%+69,470Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 603,149 shares; 2024Q4: 1,905,829 shares; 2025Q1: 2,007,238 shares; 2025Q2: 2,372,012 shares; 2025Q3: 2,419,843 shares; 2025Q4: 1,947,760 shares; 2026Q1: 2,062,916 shares; 2026Q2: 2,390,687 shares 2,390,687$69.2M0.01%+327,771Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,629 shares; 2024Q4: 130,424 shares; 2025Q1: 158,484 shares; 2025Q2: 178,265 shares; 2025Q3: 172,228 shares; 2025Q4: 162,359 shares; 2026Q1: 168,098 shares; 2026Q2: 179,398 shares 179,398$69.2M0.01%+11,300Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,110 shares; 2024Q4: 124,171 shares; 2025Q1: 212,132 shares; 2025Q2: 418,308 shares; 2025Q3: 411,752 shares; 2025Q4: 368,892 shares; 2026Q1: 477,266 shares; 2026Q2: 490,347 shares 490,347$69M0.01%+13,081Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 728,834 shares; 2024Q4: 524,569 shares; 2025Q1: 455,622 shares; 2025Q2: 429,070 shares; 2025Q3: 422,924 shares; 2025Q4: 412,565 shares; 2026Q1: 398,415 shares; 2026Q2: 406,350 shares 406,350$68.9M0.01%+7,935Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 629,287 shares; 2024Q4: 598,779 shares; 2025Q1: 476,805 shares; 2025Q2: 336,023 shares; 2025Q3: 329,040 shares; 2025Q4: 234,797 shares; 2026Q1: 256,440 shares; 2026Q2: 235,369 shares 235,369$68.9M0.01%-21,071Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 302,513 shares; 2024Q4: 206,680 shares; 2025Q1: 281,274 shares; 2025Q2: 257,857 shares; 2025Q3: 234,461 shares; 2025Q4: 416,767 shares; 2026Q1: 552,399 shares; 2026Q2: 1,036,484 shares 1,036,484$68.7M0.01%+484,085Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 653,430 shares; 2024Q4: 1,480,450 shares; 2025Q1: 743,925 shares; 2025Q2: 803,368 shares; 2025Q3: 893,282 shares; 2025Q4: 742,404 shares; 2026Q1: 786,666 shares; 2026Q2: 903,012 shares 903,012$68.6M0.01%+116,346Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 44 shares; 2025Q1: 1,017 shares; 2025Q2: 74,062 shares; 2025Q3: 198,746 shares; 2025Q4: 322,265 shares; 2026Q1: 510,927 shares; 2026Q2: 589,544 shares 589,544$68.4M0.01%+78,617Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 363,353 shares; 2024Q4: 354,097 shares; 2025Q1: 329,412 shares; 2025Q2: 316,302 shares; 2025Q3: 300,795 shares; 2025Q4: 269,254 shares; 2026Q1: 276,865 shares; 2026Q2: 259,042 shares 259,042$68.2M0.01%-17,823Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,388,992 shares; 2024Q4: 1,209,175 shares; 2025Q1: 1,603,081 shares; 2025Q2: 1,469,016 shares; 2025Q3: 1,494,299 shares; 2025Q4: 811,871 shares; 2026Q1: 845,998 shares; 2026Q2: 1,011,869 shares 1,011,869$68.1M0.01%+165,871Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,707 shares; 2024Q4: 112,797 shares; 2025Q1: 146,707 shares; 2025Q2: 138,561 shares; 2025Q3: 110,295 shares; 2025Q4: 114,296 shares; 2026Q1: 104,797 shares; 2026Q2: 234,647 shares 234,647$67.9M0.01%+129,850Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 549,945 shares; 2024Q4: 508,463 shares; 2025Q1: 595,947 shares; 2025Q2: 637,272 shares; 2025Q3: 591,030 shares; 2025Q4: 595,256 shares; 2026Q1: 605,408 shares; 2026Q2: 511,299 shares 511,299$67.8M0.01%-94,109Timeline
CGCVCAPITAL GROUP CONSERVATIVE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 1 shares; 2025Q3: 60,294 shares; 2025Q4: 364,550 shares; 2026Q1: 665,873 shares; 2026Q2: 2,062,800 shares 2,062,800$67.7M0.01%+1,396,927Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 447,215 shares; 2024Q4: 401,343 shares; 2025Q1: 427,696 shares; 2025Q2: 380,272 shares; 2025Q3: 379,612 shares; 2025Q4: 424,377 shares; 2026Q1: 383,285 shares; 2026Q2: 413,258 shares 413,258$67.6M0.01%+29,973Timeline
TOUST ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,560 shares; 2025Q2: not reported; 2025Q3: 13,835 shares; 2025Q4: 635,821 shares; 2026Q1: 1,041,663 shares; 2026Q2: 1,758,541 shares 1,758,541$67.5M0.01%+716,878Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,023,879 shares; 2024Q4: 721,746 shares; 2025Q1: 520,993 shares; 2025Q2: 506,910 shares; 2025Q3: 531,517 shares; 2025Q4: 556,104 shares; 2026Q1: 442,465 shares; 2026Q2: 490,246 shares 490,246$67.3M0.01%+47,781Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 404,560 shares; 2024Q4: 377,962 shares; 2025Q1: 422,805 shares; 2025Q2: 540,256 shares; 2025Q3: 627,815 shares; 2025Q4: 686,814 shares; 2026Q1: 1,007,846 shares; 2026Q2: 1,245,108 shares 1,245,108$67.3M0.01%+237,262Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,290 shares; 2024Q4: 438,147 shares; 2025Q1: 928,038 shares; 2025Q2: 873,958 shares; 2025Q3: 970,785 shares; 2025Q4: 1,151,871 shares; 2026Q1: 1,431,580 shares; 2026Q2: 2,724,707 shares 2,724,707$67.2M0.01%+1,293,127Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 259,779 shares; 2024Q4: 310,126 shares; 2025Q1: 414,560 shares; 2025Q2: 514,035 shares; 2025Q3: 498,199 shares; 2025Q4: 485,936 shares; 2026Q1: 478,466 shares; 2026Q2: 778,711 shares 778,711$67.1M0.01%+300,245Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 469,332 shares; 2024Q4: 468,992 shares; 2025Q1: 533,857 shares; 2025Q2: 507,035 shares; 2025Q3: 503,266 shares; 2025Q4: 503,140 shares; 2026Q1: 536,727 shares; 2026Q2: 479,180 shares 479,180$67M0.01%-57,547Timeline
FDTFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 360,091 shares; 2024Q4: 278,565 shares; 2025Q1: 205,129 shares; 2025Q2: 283,258 shares; 2025Q3: 380,148 shares; 2025Q4: 418,051 shares; 2026Q1: 900,514 shares; 2026Q2: 703,298 shares 703,298$66.6M0.01%-197,216Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 685 shares; 2025Q1: 629 shares; 2025Q2: 661 shares; 2025Q3: 571,697 shares; 2025Q4: 1,472,684 shares; 2026Q1: 2,078,938 shares; 2026Q2: 2,564,896 shares 2,564,896$66.6M0.01%+485,958Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 648,916 shares; 2024Q4: 572,774 shares; 2025Q1: 654,399 shares; 2025Q2: 655,570 shares; 2025Q3: 636,264 shares; 2025Q4: 805,357 shares; 2026Q1: 824,261 shares; 2026Q2: 912,791 shares 912,791$66.5M0.01%+88,530Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 569,502 shares; 2024Q4: 562,212 shares; 2025Q1: 595,392 shares; 2025Q2: 676,295 shares; 2025Q3: 1,176,929 shares; 2025Q4: 1,341,739 shares; 2026Q1: 1,241,050 shares; 2026Q2: 948,619 shares 948,619$66.5M0.01%-292,431Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,936 shares; 2024Q4: 260,212 shares; 2025Q1: 399,535 shares; 2025Q2: 562,459 shares; 2025Q3: 520,475 shares; 2025Q4: 563,133 shares; 2026Q1: 717,372 shares; 2026Q2: 588,075 shares 588,075$66.4M0.01%-129,297Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 428,155 shares; 2024Q4: 330,607 shares; 2025Q1: 235,452 shares; 2025Q2: 227,736 shares; 2025Q3: 306,449 shares; 2025Q4: 412,753 shares; 2026Q1: 653,638 shares; 2026Q2: 862,414 shares 862,414$66.4M0.01%+208,776Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,626,640 shares; 2024Q4: 1,427,199 shares; 2025Q1: 1,514,019 shares; 2025Q2: 1,353,273 shares; 2025Q3: 1,258,950 shares; 2025Q4: 1,168,775 shares; 2026Q1: 872,412 shares; 2026Q2: 825,138 shares 825,138$66.3M0.01%-47,274Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,163 shares; 2024Q4: 152,872 shares; 2025Q1: 151,265 shares; 2025Q2: 144,366 shares; 2025Q3: 144,852 shares; 2025Q4: 154,183 shares; 2026Q1: 137,080 shares; 2026Q2: 156,314 shares 156,314$66.3M0.01%+19,234Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,010,792 shares; 2024Q4: 2,158,079 shares; 2025Q1: 2,401,511 shares; 2025Q2: 2,548,211 shares; 2025Q3: 2,846,755 shares; 2025Q4: 3,032,393 shares; 2026Q1: 2,929,125 shares; 2026Q2: 3,017,703 shares 3,017,703$65.8M0.01%+88,578Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,862 shares; 2024Q4: 32,489 shares; 2025Q1: 30,996 shares; 2025Q2: 31,636 shares; 2025Q3: 36,105 shares; 2025Q4: 112,836 shares; 2026Q1: 137,565 shares; 2026Q2: 150,258 shares 150,258$65.8M0.01%+12,693Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 443,176 shares; 2024Q4: 419,405 shares; 2025Q1: 434,022 shares; 2025Q2: 427,085 shares; 2025Q3: 419,350 shares; 2025Q4: 418,058 shares; 2026Q1: 423,029 shares; 2026Q2: 338,661 shares 338,661$65.6M0.01%-84,368Timeline
CGSDCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,687 shares; 2024Q4: 141,173 shares; 2025Q1: 491,775 shares; 2025Q2: 800,831 shares; 2025Q3: 1,116,611 shares; 2025Q4: 1,731,920 shares; 2026Q1: 2,249,365 shares; 2026Q2: 2,539,382 shares 2,539,382$65.3M0.01%+290,017Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 657,229 shares; 2024Q4: 718,491 shares; 2025Q1: 823,009 shares; 2025Q2: 902,296 shares; 2025Q3: 865,610 shares; 2025Q4: 861,086 shares; 2026Q1: 1,164,797 shares; 2026Q2: 1,289,440 shares 1,289,440$65.3M0.01%+124,643Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 416,592 shares; 2024Q4: 423,233 shares; 2025Q1: 375,202 shares; 2025Q2: 399,369 shares; 2025Q3: 512,238 shares; 2025Q4: 711,834 shares; 2026Q1: 758,144 shares; 2026Q2: 795,070 shares 795,070$65.2M0.01%+36,926Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 105 shares; 2025Q1: 683 shares; 2025Q2: 386,102 shares; 2025Q3: 387,974 shares; 2025Q4: 627,428 shares; 2026Q1: 1,026,578 shares; 2026Q2: 918,051 shares 918,051$64.9M0.01%-108,527Timeline
MLPBUBS AG LONDON BRANCHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,204,028 shares; 2024Q4: 2,159,388 shares; 2025Q1: 2,189,760 shares; 2025Q2: 2,278,260 shares; 2025Q3: 2,351,411 shares; 2025Q4: 2,342,561 shares; 2026Q1: 2,254,587 shares; 2026Q2: 2,252,272 shares 2,252,272$64.9M0.01%-2,315Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,076,073 shares; 2024Q4: 1,662,448 shares; 2025Q1: 2,088,448 shares; 2025Q2: 1,864,365 shares; 2025Q3: 1,691,448 shares; 2025Q4: 1,719,147 shares; 2026Q1: 2,585,815 shares; 2026Q2: 2,740,573 shares 2,740,573$64.7M0.01%+154,758Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,635 shares; 2024Q4: 35,883 shares; 2025Q1: 1,794 shares; 2025Q2: 995 shares; 2025Q3: 7,224 shares; 2025Q4: 6,605 shares; 2026Q1: 117,317 shares; 2026Q2: 849,939 shares 849,939$64.7M0.01%+732,622Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 283,645 shares; 2024Q4: 283,187 shares; 2025Q1: 286,653 shares; 2025Q2: 322,929 shares; 2025Q3: 336,661 shares; 2025Q4: 473,006 shares; 2026Q1: 2,395,550 shares; 2026Q2: 2,550,709 shares 2,550,709$64.7M0.01%+155,159Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,332,153 shares; 2024Q4: 1,166,634 shares; 2025Q1: 1,299,529 shares; 2025Q2: 1,450,007 shares; 2025Q3: 1,483,972 shares; 2025Q4: 1,505,269 shares; 2026Q1: 1,126,899 shares; 2026Q2: 1,521,375 shares 1,521,375$64.5M0.01%+394,476Timeline
UITBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,264 shares; 2024Q4: 498,140 shares; 2025Q1: 598,595 shares; 2025Q2: 795,501 shares; 2025Q3: 1,626,077 shares; 2025Q4: 1,755,500 shares; 2026Q1: 1,951,454 shares; 2026Q2: 1,371,114 shares 1,371,114$64.2M0.01%-580,340Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 688,297 shares; 2024Q4: 623,430 shares; 2025Q1: 517,704 shares; 2025Q2: 680,595 shares; 2025Q3: 649,289 shares; 2025Q4: 650,006 shares; 2026Q1: 606,752 shares; 2026Q2: 603,756 shares 603,756$63.9M0.01%-2,996Timeline
QCLNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,615 shares; 2024Q4: 172,650 shares; 2025Q1: 110,404 shares; 2025Q2: 98,154 shares; 2025Q3: 207,084 shares; 2025Q4: 292,986 shares; 2026Q1: 342,772 shares; 2026Q2: 1,039,763 shares 1,039,763$63.8M0.01%+696,991Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,085,608 shares; 2024Q4: 2,044,399 shares; 2025Q1: 1,937,811 shares; 2025Q2: 1,705,406 shares; 2025Q3: 1,765,042 shares; 2025Q4: 1,755,264 shares; 2026Q1: 1,596,114 shares; 2026Q2: 1,568,350 shares 1,568,350$63.8M0.01%-27,764Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 267,492 shares; 2024Q4: 260,744 shares; 2025Q1: 258,686 shares; 2025Q2: 248,774 shares; 2025Q3: 240,254 shares; 2025Q4: 275,053 shares; 2026Q1: 270,396 shares; 2026Q2: 290,756 shares 290,756$63.7M0.01%+20,360Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 353,983 shares; 2024Q4: 364,442 shares; 2025Q1: 331,531 shares; 2025Q2: 334,809 shares; 2025Q3: 333,821 shares; 2025Q4: 360,011 shares; 2026Q1: 405,256 shares; 2026Q2: 411,759 shares 411,759$63.5M0.01%+6,503Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,302 shares; 2024Q4: 788,617 shares; 2025Q1: 943,582 shares; 2025Q2: 997,717 shares; 2025Q3: 1,127,982 shares; 2025Q4: 1,198,550 shares; 2026Q1: 1,252,378 shares; 2026Q2: 1,276,333 shares 1,276,333$63.2M0.01%+23,955Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,802 shares; 2024Q4: 72,502 shares; 2025Q1: 76,115 shares; 2025Q2: 78,090 shares; 2025Q3: 82,002 shares; 2025Q4: 104,315 shares; 2026Q1: 207,364 shares; 2026Q2: 168,498 shares 168,498$63.2M0.01%-38,866Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 474,665 shares; 2024Q4: 435,706 shares; 2025Q1: 437,061 shares; 2025Q2: 435,628 shares; 2025Q3: 490,489 shares; 2025Q4: 452,054 shares; 2026Q1: 550,812 shares; 2026Q2: 561,515 shares 561,515$63.2M0.01%+10,703Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 641,510 shares; 2024Q4: 647,022 shares; 2025Q1: 541,704 shares; 2025Q2: 529,229 shares; 2025Q3: 627,039 shares; 2025Q4: 591,489 shares; 2026Q1: 744,284 shares; 2026Q2: 880,714 shares 880,714$63.1M0.01%+136,430Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 293,269 shares; 2024Q4: 286,041 shares; 2025Q1: 290,670 shares; 2025Q2: 246,156 shares; 2025Q3: 224,445 shares; 2025Q4: 212,853 shares; 2026Q1: 336,242 shares; 2026Q2: 323,600 shares 323,600$63M0.01%-12,642Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 408,164 shares; 2024Q4: 463,805 shares; 2025Q1: 480,310 shares; 2025Q2: 589,024 shares; 2025Q3: 537,654 shares; 2025Q4: 622,588 shares; 2026Q1: 546,589 shares; 2026Q2: 565,082 shares 565,082$62.9M0.01%+18,493Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 409,866 shares; 2024Q4: 375,932 shares; 2025Q1: 368,227 shares; 2025Q2: 446,650 shares; 2025Q3: 503,236 shares; 2025Q4: 562,043 shares; 2026Q1: 565,736 shares; 2026Q2: 614,427 shares 614,427$62.8M0.01%+48,691Timeline
FTQIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 621 shares; 2025Q1: 114,799 shares; 2025Q2: 414,770 shares; 2025Q3: 1,593,882 shares; 2025Q4: 2,011,400 shares; 2026Q1: 2,453,904 shares; 2026Q2: 2,834,940 shares 2,834,940$62.6M0.01%+381,036Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,992,750 shares; 2024Q4: 3,147,864 shares; 2025Q1: 3,223,722 shares; 2025Q2: 3,289,521 shares; 2025Q3: 3,188,843 shares; 2025Q4: 3,057,231 shares; 2026Q1: 3,062,741 shares; 2026Q2: 3,045,129 shares 3,045,129$62.6M0.01%-17,612Timeline
FLDRFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 993,092 shares; 2024Q4: 1,121,876 shares; 2025Q1: 1,157,941 shares; 2025Q2: 924,663 shares; 2025Q3: 994,606 shares; 2025Q4: 1,023,685 shares; 2026Q1: 1,075,212 shares; 2026Q2: 1,245,406 shares 1,245,406$62.4M0.01%+170,194Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 489,432 shares; 2024Q4: 420,080 shares; 2025Q1: 387,591 shares; 2025Q2: 414,407 shares; 2025Q3: 369,168 shares; 2025Q4: 358,708 shares; 2026Q1: 438,477 shares; 2026Q2: 410,441 shares 410,441$62.4M0.01%-28,036Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,116 shares; 2024Q4: 146,560 shares; 2025Q1: 149,106 shares; 2025Q2: 142,728 shares; 2025Q3: 130,548 shares; 2025Q4: 129,721 shares; 2026Q1: 124,925 shares; 2026Q2: 136,013 shares 136,013$62.4M0.01%+11,088Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,281 shares; 2024Q4: 165,333 shares; 2025Q1: 217,288 shares; 2025Q2: 207,816 shares; 2025Q3: 201,870 shares; 2025Q4: 175,376 shares; 2026Q1: 167,983 shares; 2026Q2: 148,039 shares 148,039$62.3M0.01%-19,944Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 649,560 shares; 2024Q4: 501,190 shares; 2025Q1: 383,295 shares; 2025Q2: 373,948 shares; 2025Q3: 449,540 shares; 2025Q4: 460,988 shares; 2026Q1: 473,673 shares; 2026Q2: 455,180 shares 455,180$61.9M0.01%-18,493Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,004,611 shares; 2024Q4: 894,044 shares; 2025Q1: 855,730 shares; 2025Q2: 974,475 shares; 2025Q3: 933,260 shares; 2025Q4: 748,158 shares; 2026Q1: 1,407,924 shares; 2026Q2: 1,589,271 shares 1,589,271$61.8M0.01%+181,347Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 247,304 shares; 2024Q4: 243,849 shares; 2025Q1: 383,880 shares; 2025Q2: 653,297 shares; 2025Q3: 1,020,196 shares; 2025Q4: 1,151,571 shares; 2026Q1: 982,829 shares; 2026Q2: 2,218,469 shares 2,218,469$61.7M0.01%+1,235,640Timeline
IBTKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,989,167 shares; 2024Q4: 2,503,236 shares; 2025Q1: 2,624,017 shares; 2025Q2: 2,689,736 shares; 2025Q3: 2,765,938 shares; 2025Q4: 3,154,803 shares; 2026Q1: 3,731,730 shares; 2026Q2: 3,148,800 shares 3,148,800$61.5M0.01%-582,930Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 537,464 shares; 2024Q4: 432,679 shares; 2025Q1: 443,748 shares; 2025Q2: 451,033 shares; 2025Q3: 442,364 shares; 2025Q4: 422,648 shares; 2026Q1: 466,670 shares; 2026Q2: 462,412 shares 462,412$61.4M0.01%-4,258Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 688,410 shares; 2024Q4: 642,933 shares; 2025Q1: 639,144 shares; 2025Q2: 630,733 shares; 2025Q3: 728,726 shares; 2025Q4: 665,505 shares; 2026Q1: 720,682 shares; 2026Q2: 756,485 shares 756,485$61.4M0.01%+35,803Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 998,463 shares; 2024Q4: 998,040 shares; 2025Q1: 1,046,287 shares; 2025Q2: 915,492 shares; 2025Q3: 933,924 shares; 2025Q4: 911,957 shares; 2026Q1: 1,046,742 shares; 2026Q2: 915,094 shares 915,094$61.3M0.01%-131,648Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 330,317 shares; 2024Q4: 226,336 shares; 2025Q1: 283,357 shares; 2025Q2: 284,143 shares; 2025Q3: 365,524 shares; 2025Q4: 364,392 shares; 2026Q1: 338,806 shares; 2026Q2: 370,653 shares 370,653$61.1M0.01%+31,847Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 488,557 shares; 2024Q4: 678,040 shares; 2025Q1: 422,486 shares; 2025Q2: 410,884 shares; 2025Q3: 513,162 shares; 2025Q4: 624,548 shares; 2026Q1: 453,346 shares; 2026Q2: 596,713 shares 596,713$61M0.01%+143,367Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,068,985 shares; 2024Q4: 960,478 shares; 2025Q1: 959,906 shares; 2025Q2: 939,805 shares; 2025Q3: 924,514 shares; 2025Q4: 940,910 shares; 2026Q1: 927,731 shares; 2026Q2: 930,431 shares 930,431$60.9M0.01%+2,700Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,335 shares; 2024Q4: 75,488 shares; 2025Q1: 68,164 shares; 2025Q2: 82,368 shares; 2025Q3: 79,134 shares; 2025Q4: 84,220 shares; 2026Q1: 88,491 shares; 2026Q2: 80,154 shares 80,154$60.7M0.01%-8,337Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 692,340 shares; 2024Q4: 733,038 shares; 2025Q1: 788,383 shares; 2025Q2: 829,408 shares; 2025Q3: 524,622 shares; 2025Q4: 479,623 shares; 2026Q1: 449,486 shares; 2026Q2: 494,742 shares 494,742$60.6M0.01%+45,256Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,711 shares; 2024Q4: 82,602 shares; 2025Q1: 92,306 shares; 2025Q2: 98,929 shares; 2025Q3: 124,912 shares; 2025Q4: 162,663 shares; 2026Q1: 447,913 shares; 2026Q2: 577,013 shares 577,013$60.4M0.01%+129,100Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229,713 shares; 2024Q4: 187,126 shares; 2025Q1: 144,843 shares; 2025Q2: 148,626 shares; 2025Q3: 155,584 shares; 2025Q4: 220,952 shares; 2026Q1: 147,845 shares; 2026Q2: 346,480 shares 346,480$60.4M0.01%+198,635Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,495 shares; 2024Q4: 95,911 shares; 2025Q1: 76,947 shares; 2025Q2: 77,159 shares; 2025Q3: 80,965 shares; 2025Q4: 87,459 shares; 2026Q1: 86,691 shares; 2026Q2: 96,798 shares 96,798$60.4M0.01%+10,107Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,626 shares; 2024Q4: 40,169 shares; 2025Q1: 51,665 shares; 2025Q2: 54,117 shares; 2025Q3: 58,550 shares; 2025Q4: 113,118 shares; 2026Q1: 138,126 shares; 2026Q2: 174,732 shares 174,732$60.4M0.01%+36,606Timeline
DTCRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 450 shares; 2025Q2: 9,283 shares; 2025Q3: 529,710 shares; 2025Q4: 1,152,972 shares; 2026Q1: 1,711,095 shares; 2026Q2: 1,986,027 shares 1,986,027$60.3M0.01%+274,932Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 396,501 shares; 2024Q4: 385,755 shares; 2025Q1: 381,555 shares; 2025Q2: 371,470 shares; 2025Q3: 363,363 shares; 2025Q4: 378,889 shares; 2026Q1: 392,073 shares; 2026Q2: 390,877 shares 390,877$60.3M0.01%-1,196Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 554,917 shares; 2024Q4: 553,236 shares; 2025Q1: 533,967 shares; 2025Q2: 477,156 shares; 2025Q3: 450,191 shares; 2025Q4: 432,067 shares; 2026Q1: 411,062 shares; 2026Q2: 397,255 shares 397,255$60.3M0.01%-13,807Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,492 shares; 2024Q4: 116,104 shares; 2025Q1: 170,788 shares; 2025Q2: 91,607 shares; 2025Q3: 86,438 shares; 2025Q4: 100,669 shares; 2026Q1: 149,019 shares; 2026Q2: 179,326 shares 179,326$60.2M0.01%+30,307Timeline
FYCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 256,161 shares; 2024Q4: 410,264 shares; 2025Q1: 369,856 shares; 2025Q2: 313,942 shares; 2025Q3: 282,237 shares; 2025Q4: 363,672 shares; 2026Q1: 443,572 shares; 2026Q2: 472,349 shares 472,349$60.1M0.01%+28,777Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 279,812 shares; 2024Q4: 325,750 shares; 2025Q1: 396,715 shares; 2025Q2: 743,009 shares; 2025Q3: 815,213 shares; 2025Q4: 828,855 shares; 2026Q1: 880,944 shares; 2026Q2: 864,893 shares 864,893$60.1M0.01%-16,051Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 508,342 shares; 2024Q4: 462,758 shares; 2025Q1: 504,463 shares; 2025Q2: 474,418 shares; 2025Q3: 507,938 shares; 2025Q4: 609,830 shares; 2026Q1: 539,045 shares; 2026Q2: 386,727 shares 386,727$60M0.01%-152,318Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 249,622 shares; 2024Q4: 257,316 shares; 2025Q1: 274,294 shares; 2025Q2: 448,581 shares; 2025Q3: 618,878 shares; 2025Q4: 639,059 shares; 2026Q1: 638,662 shares; 2026Q2: 603,234 shares 603,234$59.9M0.01%-35,428Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 886,236 shares; 2024Q4: 1,014,936 shares; 2025Q1: 1,092,488 shares; 2025Q2: 1,124,061 shares; 2025Q3: 1,095,758 shares; 2025Q4: 1,019,123 shares; 2026Q1: 1,153,055 shares; 2026Q2: 1,128,270 shares 1,128,270$59.9M0.01%-24,785Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 334,333 shares; 2024Q4: 343,153 shares; 2025Q1: 340,902 shares; 2025Q2: 317,940 shares; 2025Q3: 310,881 shares; 2025Q4: 291,931 shares; 2026Q1: 190,930 shares; 2026Q2: 160,161 shares 160,161$59.7M0.01%-30,769Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,193,657 shares; 2024Q4: 2,029,317 shares; 2025Q1: 1,487,139 shares; 2025Q2: 1,322,790 shares; 2025Q3: 1,376,335 shares; 2025Q4: 1,313,106 shares; 2026Q1: 2,471,488 shares; 2026Q2: 2,719,810 shares 2,719,810$59.7M0.01%+248,322Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 968,506 shares; 2024Q4: 944,321 shares; 2025Q1: 907,793 shares; 2025Q2: 934,068 shares; 2025Q3: 924,000 shares; 2025Q4: 875,189 shares; 2026Q1: 747,096 shares; 2026Q2: 683,801 shares 683,801$59.6M0.01%-63,295Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 608,019 shares; 2024Q4: 2,893,656 shares; 2025Q1: 2,682,312 shares; 2025Q2: 2,894,622 shares; 2025Q3: 3,001,794 shares; 2025Q4: 3,096,937 shares; 2026Q1: 3,207,482 shares; 2026Q2: 2,964,116 shares 2,964,116$59.5M0.01%-243,366Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 747,540 shares; 2024Q4: 578,343 shares; 2025Q1: 481,685 shares; 2025Q2: 507,966 shares; 2025Q3: 553,148 shares; 2025Q4: 594,791 shares; 2026Q1: 653,949 shares; 2026Q2: 665,118 shares 665,118$59.2M0.01%+11,169Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,040 shares; 2024Q4: 272,398 shares; 2025Q1: 495,331 shares; 2025Q2: 628,573 shares; 2025Q3: 7,882,103 shares; 2025Q4: 437,742 shares; 2026Q1: 581,556 shares; 2026Q2: 1,290,811 shares 1,290,811$59M0.01%+709,255Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 514,975 shares; 2024Q4: 500,961 shares; 2025Q1: 615,513 shares; 2025Q2: 612,173 shares; 2025Q3: 594,491 shares; 2025Q4: 530,078 shares; 2026Q1: 596,747 shares; 2026Q2: 657,026 shares 657,026$59M0.01%+60,279Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,396,328 shares; 2024Q4: 2,671,609 shares; 2025Q1: 2,878,506 shares; 2025Q2: 2,970,811 shares; 2025Q3: 2,496,151 shares; 2025Q4: 2,784,246 shares; 2026Q1: 3,254,571 shares; 2026Q2: 3,541,844 shares 3,541,844$59M0.01%+287,273Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 461,854 shares; 2024Q4: 475,922 shares; 2025Q1: 964,443 shares; 2025Q2: 1,056,368 shares; 2025Q3: 1,135,559 shares; 2025Q4: 1,153,734 shares; 2026Q1: 1,159,496 shares; 2026Q2: 1,234,512 shares 1,234,512$58.9M0.01%+75,016Timeline
INFLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 385,332 shares; 2024Q4: 432,967 shares; 2025Q1: 474,971 shares; 2025Q2: 660,707 shares; 2025Q3: 617,825 shares; 2025Q4: 680,460 shares; 2026Q1: 816,891 shares; 2026Q2: 1,176,625 shares 1,176,625$58.7M0.01%+359,734Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,068 shares; 2024Q4: 127,621 shares; 2025Q1: 179,674 shares; 2025Q2: 143,573 shares; 2025Q3: 159,212 shares; 2025Q4: 183,416 shares; 2026Q1: 191,724 shares; 2026Q2: 255,643 shares 255,643$58.7M0.01%+63,919Timeline
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: 667,500 shares; 2026Q1: 639,069 shares; 2026Q2: 660,998 shares 660,998$58.6M0.01%+21,929Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,198,257 shares; 2024Q4: 1,116,154 shares; 2025Q1: 1,110,662 shares; 2025Q2: 992,726 shares; 2025Q3: 885,444 shares; 2025Q4: 873,243 shares; 2026Q1: 909,964 shares; 2026Q2: 771,305 shares 771,305$58.4M0.01%-138,659Timeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 0 shares; 2025Q1: 37,759 shares; 2025Q2: 419,902 shares; 2025Q3: 870,684 shares; 2025Q4: 1,530,968 shares; 2026Q1: 2,159,371 shares; 2026Q2: 2,318,768 shares 2,318,768$58.4M0.01%+159,397Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 273,767 shares; 2024Q4: 266,589 shares; 2025Q1: 280,530 shares; 2025Q2: 344,554 shares; 2025Q3: 459,456 shares; 2025Q4: 402,417 shares; 2026Q1: 342,988 shares; 2026Q2: 308,096 shares 308,096$58.1M0.01%-34,892Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 256,969 shares; 2024Q4: 364,895 shares; 2025Q1: 354,104 shares; 2025Q2: 580,709 shares; 2025Q3: 370,960 shares; 2025Q4: 375,567 shares; 2026Q1: 306,086 shares; 2026Q2: 396,442 shares 396,442$57.9M0.01%+90,356Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,520,818 shares; 2024Q4: 1,133,686 shares; 2025Q1: 1,098,880 shares; 2025Q2: 1,292,271 shares; 2025Q3: 1,501,029 shares; 2025Q4: 2,444,617 shares; 2026Q1: 2,219,369 shares; 2026Q2: 1,868,939 shares 1,868,939$57.7M0.01%-350,430Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,092 shares; 2024Q4: 42,697 shares; 2025Q1: 57,361 shares; 2025Q2: 79,459 shares; 2025Q3: 41,182 shares; 2025Q4: 50,405 shares; 2026Q1: 146,327 shares; 2026Q2: 152,313 shares 152,313$57.6M0.01%+5,986Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245,975 shares; 2024Q4: 246,268 shares; 2025Q1: 250,520 shares; 2025Q2: 298,502 shares; 2025Q3: 243,054 shares; 2025Q4: 329,782 shares; 2026Q1: 346,942 shares; 2026Q2: 627,529 shares 627,529$57.6M0.01%+280,587Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 786,557 shares; 2024Q4: 770,239 shares; 2025Q1: 699,544 shares; 2025Q2: 686,976 shares; 2025Q3: 672,426 shares; 2025Q4: 681,487 shares; 2026Q1: 931,078 shares; 2026Q2: 1,031,039 shares 1,031,039$57.5M0.01%+99,961Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 659,790 shares; 2024Q4: 700,256 shares; 2025Q1: 772,560 shares; 2025Q2: 828,835 shares; 2025Q3: 991,153 shares; 2025Q4: 1,145,777 shares; 2026Q1: 1,109,876 shares; 2026Q2: 1,179,422 shares 1,179,422$57.2M0.01%+69,546Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 628,416 shares; 2024Q4: 617,513 shares; 2025Q1: 593,705 shares; 2025Q2: 752,309 shares; 2025Q3: 758,740 shares; 2025Q4: 704,406 shares; 2026Q1: 688,027 shares; 2026Q2: 650,611 shares 650,611$57.1M0.01%-37,416Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,080,032 shares; 2024Q4: 1,094,422 shares; 2025Q1: 1,042,939 shares; 2025Q2: 983,080 shares; 2025Q3: 935,361 shares; 2025Q4: 998,423 shares; 2026Q1: 1,001,100 shares; 2026Q2: 998,779 shares 998,779$56.5M0.01%-2,321Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,150,241 shares; 2024Q4: 1,165,035 shares; 2025Q1: 1,194,153 shares; 2025Q2: 1,237,301 shares; 2025Q3: 1,367,967 shares; 2025Q4: 1,357,689 shares; 2026Q1: 1,150,789 shares; 2026Q2: 879,516 shares 879,516$56.3M0.01%-271,273Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,380 shares; 2024Q4: 270,176 shares; 2025Q1: 254,963 shares; 2025Q2: 256,175 shares; 2025Q3: 247,597 shares; 2025Q4: 239,852 shares; 2026Q1: 226,706 shares; 2026Q2: 245,095 shares 245,095$56.1M0.01%+18,389Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,923 shares; 2024Q4: 111,978 shares; 2025Q1: 144,779 shares; 2025Q2: 332,443 shares; 2025Q3: 266,193 shares; 2025Q4: 186,442 shares; 2026Q1: 377,260 shares; 2026Q2: 394,270 shares 394,270$56.1M0.01%+17,010Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 773,125 shares; 2024Q4: 774,104 shares; 2025Q1: 703,907 shares; 2025Q2: 526,993 shares; 2025Q3: 539,902 shares; 2025Q4: 489,823 shares; 2026Q1: 408,222 shares; 2026Q2: 772,408 shares 772,408$56M0.01%+364,186Timeline
BSCWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,808,701 shares; 2024Q4: 2,025,931 shares; 2025Q1: 2,114,567 shares; 2025Q2: 2,113,203 shares; 2025Q3: 2,242,625 shares; 2025Q4: 3,003,482 shares; 2026Q1: 3,252,062 shares; 2026Q2: 2,721,189 shares 2,721,189$55.8M0.01%-530,873Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,393 shares; 2024Q4: 148,031 shares; 2025Q1: 214,359 shares; 2025Q2: 153,676 shares; 2025Q3: 170,895 shares; 2025Q4: 250,250 shares; 2026Q1: 243,108 shares; 2026Q2: 715,740 shares 715,740$55.7M0.01%+472,632Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 795,837 shares; 2024Q4: 781,345 shares; 2025Q1: 1,202,918 shares; 2025Q2: 892,565 shares; 2025Q3: 1,151,515 shares; 2025Q4: 1,027,272 shares; 2026Q1: 1,001,135 shares; 2026Q2: 872,804 shares 872,804$55.7M0.01%-128,331Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 383,833 shares; 2024Q4: 380,025 shares; 2025Q1: 542,149 shares; 2025Q2: 2,468,380 shares; 2025Q3: 3,777,747 shares; 2025Q4: 3,861,224 shares; 2026Q1: 4,173,022 shares; 2026Q2: 4,032,815 shares 4,032,815$55.7M0.01%-140,207Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 636,350 shares; 2024Q4: 1,902,421 shares; 2025Q1: 1,920,131 shares; 2025Q2: 1,943,043 shares; 2025Q3: 2,178,760 shares; 2025Q4: 2,243,444 shares; 2026Q1: 2,097,360 shares; 2026Q2: 1,890,475 shares 1,890,475$55.6M0.01%-206,885Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 639,407 shares; 2024Q4: 691,893 shares; 2025Q1: 993,624 shares; 2025Q2: 1,061,803 shares; 2025Q3: 1,035,286 shares; 2025Q4: 1,206,576 shares; 2026Q1: 809,687 shares; 2026Q2: 754,742 shares 754,742$55.6M0.01%-54,945Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,682 shares; 2024Q4: 99,937 shares; 2025Q1: 123,522 shares; 2025Q2: 92,905 shares; 2025Q3: 1,258,131 shares; 2025Q4: 4,224,648 shares; 2026Q1: 6,912,786 shares; 2026Q2: 6,684,034 shares 6,684,034$55.4M0.01%-228,752Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 499,678 shares; 2024Q4: 445,115 shares; 2025Q1: 456,609 shares; 2025Q2: 412,563 shares; 2025Q3: 385,852 shares; 2025Q4: 364,877 shares; 2026Q1: 352,479 shares; 2026Q2: 379,353 shares 379,353$55.3M0.01%+26,874Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,506 shares; 2024Q4: 12,433 shares; 2025Q1: 6,418 shares; 2025Q2: 37,289 shares; 2025Q3: 36,872 shares; 2025Q4: 45,387 shares; 2026Q1: 27,842 shares; 2026Q2: 145,252 shares 145,252$55.2M0.01%+117,410Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,970 shares; 2024Q4: 187,803 shares; 2025Q1: 428,537 shares; 2025Q2: 469,584 shares; 2025Q3: 448,811 shares; 2025Q4: 384,619 shares; 2026Q1: 316,144 shares; 2026Q2: 349,068 shares 349,068$55.2M0.01%+32,924Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 443,014 shares; 2024Q4: 354,966 shares; 2025Q1: 505,531 shares; 2025Q2: 546,653 shares; 2025Q3: 560,656 shares; 2025Q4: 667,396 shares; 2026Q1: 734,004 shares; 2026Q2: 879,330 shares 879,330$55.2M0.01%+145,326Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,811 shares; 2024Q4: 46,454 shares; 2025Q1: 40,874 shares; 2025Q2: 47,673 shares; 2025Q3: 61,769 shares; 2025Q4: 74,936 shares; 2026Q1: 77,166 shares; 2026Q2: 89,362 shares 89,362$55.1M0.01%+12,196Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 443,988 shares; 2024Q4: 603,840 shares; 2025Q1: 640,529 shares; 2025Q2: 881,427 shares; 2025Q3: 966,204 shares; 2025Q4: 953,967 shares; 2026Q1: 978,377 shares; 2026Q2: 978,870 shares 978,870$55M0.01%+493Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 959,002 shares; 2024Q4: 941,334 shares; 2025Q1: 891,253 shares; 2025Q2: 909,498 shares; 2025Q3: 892,577 shares; 2025Q4: 994,990 shares; 2026Q1: 945,778 shares; 2026Q2: 952,624 shares 952,624$54.9M0.01%+6,846Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,749,981 shares; 2024Q4: 2,200,142 shares; 2025Q1: 2,759,339 shares; 2025Q2: 2,889,591 shares; 2025Q3: 2,396,398 shares; 2025Q4: 2,511,781 shares; 2026Q1: 2,364,114 shares; 2026Q2: 2,394,076 shares 2,394,076$54.8M0.01%+29,962Timeline
LDURPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,765 shares; 2024Q4: 112,582 shares; 2025Q1: 293,010 shares; 2025Q2: 648,644 shares; 2025Q3: 588,261 shares; 2025Q4: 543,802 shares; 2026Q1: 516,318 shares; 2026Q2: 570,273 shares 570,273$54.5M0.01%+53,955Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500,100 shares; 2024Q4: 483,286 shares; 2025Q1: 461,604 shares; 2025Q2: 471,858 shares; 2025Q3: 492,929 shares; 2025Q4: 489,642 shares; 2026Q1: 487,535 shares; 2026Q2: 489,918 shares 489,918$54.5M0.01%+2,383Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 931,814 shares; 2024Q4: 1,057,958 shares; 2025Q1: 1,132,207 shares; 2025Q2: 1,202,949 shares; 2025Q3: 1,226,350 shares; 2025Q4: 1,886,404 shares; 2026Q1: 2,170,769 shares; 2026Q2: 1,971,928 shares 1,971,928$54.4M0.01%-198,841Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,585 shares; 2024Q4: 55,505 shares; 2025Q1: 77,182 shares; 2025Q2: 51,048 shares; 2025Q3: 58,746 shares; 2025Q4: 91,065 shares; 2026Q1: 296,967 shares; 2026Q2: 287,777 shares 287,777$54.2M0.01%-9,190Timeline
EDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 356,053 shares; 2024Q4: 493,116 shares; 2025Q1: 669,331 shares; 2025Q2: 715,084 shares; 2025Q3: 823,430 shares; 2025Q4: 982,405 shares; 2026Q1: 1,247,373 shares; 2026Q2: 1,322,184 shares 1,322,184$54.2M0.01%+74,811Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 307,491 shares; 2024Q4: 231,961 shares; 2025Q1: 243,209 shares; 2025Q2: 212,929 shares; 2025Q3: 235,697 shares; 2025Q4: 240,072 shares; 2026Q1: 263,778 shares; 2026Q2: 331,961 shares 331,961$54.1M0.01%+68,183Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,173,872 shares; 2024Q4: 1,257,573 shares; 2025Q1: 1,339,649 shares; 2025Q2: 1,325,780 shares; 2025Q3: 1,328,457 shares; 2025Q4: 1,440,936 shares; 2026Q1: 1,480,192 shares; 2026Q2: 1,489,129 shares 1,489,129$54M0.01%+8,937Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 640,123 shares; 2024Q4: 706,198 shares; 2025Q1: 745,335 shares; 2025Q2: 1,259,712 shares; 2025Q3: 1,239,489 shares; 2025Q4: 1,358,767 shares; 2026Q1: 1,434,223 shares; 2026Q2: 1,365,848 shares 1,365,848$54M0.01%-68,375Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,465,233 shares; 2024Q4: 1,239,113 shares; 2025Q1: 1,066,709 shares; 2025Q2: 1,381,392 shares; 2025Q3: 1,774,008 shares; 2025Q4: 1,832,336 shares; 2026Q1: 1,906,148 shares; 2026Q2: 2,055,833 shares 2,055,833$53.9M0.01%+149,685Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,119 shares; 2024Q4: 161,500 shares; 2025Q1: 160,171 shares; 2025Q2: 119,244 shares; 2025Q3: 118,144 shares; 2025Q4: 170,810 shares; 2026Q1: 136,824 shares; 2026Q2: 134,962 shares 134,962$53.6M0.01%-1,862Timeline
FNYFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 625,346 shares; 2024Q4: 575,026 shares; 2025Q1: 652,316 shares; 2025Q2: 459,597 shares; 2025Q3: 561,978 shares; 2025Q4: 584,020 shares; 2026Q1: 602,084 shares; 2026Q2: 482,443 shares 482,443$53.5M0.01%-119,641Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,210,159 shares; 2024Q4: 1,229,899 shares; 2025Q1: 908,698 shares; 2025Q2: 849,162 shares; 2025Q3: 797,031 shares; 2025Q4: 877,779 shares; 2026Q1: 740,362 shares; 2026Q2: 1,103,489 shares 1,103,489$52.7M0.01%+363,127Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 427,014 shares; 2024Q4: 489,707 shares; 2025Q1: 508,925 shares; 2025Q2: 502,731 shares; 2025Q3: 535,084 shares; 2025Q4: 529,423 shares; 2026Q1: 513,436 shares; 2026Q2: 462,536 shares 462,536$52.6M0.01%-50,900Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,686,445 shares; 2024Q4: 2,679,004 shares; 2025Q1: 1,710,491 shares; 2025Q2: 1,689,010 shares; 2025Q3: 1,546,858 shares; 2025Q4: 1,617,341 shares; 2026Q1: 1,357,092 shares; 2026Q2: 1,062,487 shares 1,062,487$52.5M0.01%-294,605Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 316,460 shares; 2024Q4: 495,995 shares; 2025Q1: 517,298 shares; 2025Q2: 482,289 shares; 2025Q3: 530,126 shares; 2025Q4: 452,902 shares; 2026Q1: 425,495 shares; 2026Q2: 411,187 shares 411,187$52.4M0.01%-14,308Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 255,604 shares; 2024Q4: 257,421 shares; 2025Q1: 240,386 shares; 2025Q2: 260,349 shares; 2025Q3: 307,236 shares; 2025Q4: 300,951 shares; 2026Q1: 271,982 shares; 2026Q2: 294,419 shares 294,419$52.3M0.01%+22,437Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 314,050 shares; 2024Q4: 333,499 shares; 2025Q1: 316,521 shares; 2025Q2: 325,836 shares; 2025Q3: 342,126 shares; 2025Q4: 347,348 shares; 2026Q1: 378,219 shares; 2026Q2: 378,299 shares 378,299$52M0.01%+80Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 304,249 shares; 2024Q4: 350,436 shares; 2025Q1: 397,720 shares; 2025Q2: 386,923 shares; 2025Q3: 514,100 shares; 2025Q4: 558,509 shares; 2026Q1: 649,503 shares; 2026Q2: 687,127 shares 687,127$52M0.01%+37,624Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 906,001 shares; 2024Q4: 1,065,947 shares; 2025Q1: 1,310,503 shares; 2025Q2: 1,387,808 shares; 2025Q3: 1,418,154 shares; 2025Q4: 3,440,960 shares; 2026Q1: 4,695,602 shares; 2026Q2: 4,779,782 shares 4,779,782$52M0.01%+84,180Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,494 shares; 2024Q4: 121,368 shares; 2025Q1: 118,850 shares; 2025Q2: 153,161 shares; 2025Q3: 160,104 shares; 2025Q4: 173,776 shares; 2026Q1: 212,260 shares; 2026Q2: 227,914 shares 227,914$51.7M0.01%+15,654Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 945,661 shares; 2024Q4: 714,196 shares; 2025Q1: 712,659 shares; 2025Q2: 1,229,915 shares; 2025Q3: 1,297,118 shares; 2025Q4: 1,238,416 shares; 2026Q1: 1,258,344 shares; 2026Q2: 1,048,200 shares 1,048,200$51.6M0.01%-210,144Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,173,067 shares; 2024Q4: 1,523,735 shares; 2025Q1: 1,746,624 shares; 2025Q2: 1,851,059 shares; 2025Q3: 2,036,273 shares; 2025Q4: 2,102,566 shares; 2026Q1: 2,125,189 shares; 2026Q2: 2,220,273 shares 2,220,273$51.4M0.01%+95,084Timeline
IBTLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,653,690 shares; 2024Q4: 2,118,382 shares; 2025Q1: 2,213,422 shares; 2025Q2: 2,177,285 shares; 2025Q3: 2,256,573 shares; 2025Q4: 2,447,268 shares; 2026Q1: 2,958,826 shares; 2026Q2: 2,544,060 shares 2,544,060$51.4M0.01%-414,766Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,723 shares; 2024Q4: 85,829 shares; 2025Q1: 207,302 shares; 2025Q2: 288,344 shares; 2025Q3: 396,517 shares; 2025Q4: 388,833 shares; 2026Q1: 1,180,946 shares; 2026Q2: 637,261 shares 637,261$51.2M0.01%-543,685Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,512 shares; 2024Q4: 170,081 shares; 2025Q1: 182,112 shares; 2025Q2: 314,076 shares; 2025Q3: 334,903 shares; 2025Q4: 372,416 shares; 2026Q1: 369,840 shares; 2026Q2: 360,719 shares 360,719$51.1M0.01%-9,121Timeline
TMFCRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,991 shares; 2024Q4: 247,053 shares; 2025Q1: 282,621 shares; 2025Q2: 286,630 shares; 2025Q3: 381,015 shares; 2025Q4: 467,223 shares; 2026Q1: 668,560 shares; 2026Q2: 670,717 shares 670,717$51.1M0.01%+2,157Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,035 shares; 2024Q4: 165,987 shares; 2025Q1: 162,905 shares; 2025Q2: 151,565 shares; 2025Q3: 150,910 shares; 2025Q4: 124,383 shares; 2026Q1: 116,823 shares; 2026Q2: 126,751 shares 126,751$51M0.01%+9,928Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 512,451 shares; 2024Q4: 505,309 shares; 2025Q1: 508,612 shares; 2025Q2: 467,361 shares; 2025Q3: 446,509 shares; 2025Q4: 442,792 shares; 2026Q1: 442,908 shares; 2026Q2: 449,175 shares 449,175$50.7M0.01%+6,267Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,018,236 shares; 2024Q4: 1,050,136 shares; 2025Q1: 1,055,008 shares; 2025Q2: 967,753 shares; 2025Q3: 950,575 shares; 2025Q4: 934,461 shares; 2026Q1: 970,814 shares; 2026Q2: 895,697 shares 895,697$50.7M0.01%-75,117Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,512,595 shares; 2024Q4: 1,510,908 shares; 2025Q1: 1,516,504 shares; 2025Q2: 1,602,941 shares; 2025Q3: 1,755,320 shares; 2025Q4: 1,759,517 shares; 2026Q1: 1,772,405 shares; 2026Q2: 1,680,632 shares 1,680,632$50.7M0.01%-91,773Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,280,759 shares; 2024Q4: 2,080,805 shares; 2025Q1: 1,990,008 shares; 2025Q2: 2,017,709 shares; 2025Q3: 2,132,384 shares; 2025Q4: 2,151,904 shares; 2026Q1: 2,160,619 shares; 2026Q2: 2,146,202 shares 2,146,202$50.6M0.01%-14,417Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 299,248 shares; 2024Q4: 378,613 shares; 2025Q1: 350,294 shares; 2025Q2: 294,263 shares; 2025Q3: 288,686 shares; 2025Q4: 335,915 shares; 2026Q1: 375,173 shares; 2026Q2: 375,342 shares 375,342$50.5M0.01%+169Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 368,011 shares; 2024Q4: 124,443 shares; 2025Q1: 130,326 shares; 2025Q2: 143,668 shares; 2025Q3: 157,765 shares; 2025Q4: 222,648 shares; 2026Q1: 1,055,697 shares; 2026Q2: 1,927,892 shares 1,927,892$50.5M0.01%+872,195Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 988,855 shares; 2024Q4: 860,918 shares; 2025Q1: 836,466 shares; 2025Q2: 721,115 shares; 2025Q3: 804,856 shares; 2025Q4: 597,425 shares; 2026Q1: 437,411 shares; 2026Q2: 420,071 shares 420,071$50M0.01%-17,340Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 306,131 shares; 2024Q4: 292,582 shares; 2025Q1: 302,698 shares; 2025Q2: 339,436 shares; 2025Q3: 365,440 shares; 2025Q4: 351,286 shares; 2026Q1: 399,834 shares; 2026Q2: 563,347 shares 563,347$50M0.01%+163,513Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,160,856 shares; 2024Q4: 2,717,173 shares; 2025Q1: 2,949,613 shares; 2025Q2: 3,226,068 shares; 2025Q3: 3,245,133 shares; 2025Q4: 2,858,043 shares; 2026Q1: 2,699,209 shares; 2026Q2: 1,772,971 shares 1,772,971$50M0.01%-926,238Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,086 shares; 2024Q4: 386,423 shares; 2025Q1: 404,888 shares; 2025Q2: 466,664 shares; 2025Q3: 483,872 shares; 2025Q4: 329,865 shares; 2026Q1: 817,828 shares; 2026Q2: 1,739,064 shares 1,739,064$49.8M0.01%+921,236Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,187 shares; 2024Q4: 23,343 shares; 2025Q1: 23,781 shares; 2025Q2: 30,932 shares; 2025Q3: 36,765 shares; 2025Q4: 81,401 shares; 2026Q1: 171,602 shares; 2026Q2: 348,875 shares 348,875$49.7M0.01%+177,273Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,053,927 shares; 2024Q4: 995,996 shares; 2025Q1: 853,405 shares; 2025Q2: 822,028 shares; 2025Q3: 737,861 shares; 2025Q4: 798,035 shares; 2026Q1: 760,509 shares; 2026Q2: 736,503 shares 736,503$49.7M0.01%-24,006Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,174 shares; 2024Q4: 100,230 shares; 2025Q1: 65,988 shares; 2025Q2: 99,086 shares; 2025Q3: 129,265 shares; 2025Q4: 136,196 shares; 2026Q1: 117,012 shares; 2026Q2: 119,416 shares 119,416$49.7M0.01%+2,404Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,295,940 shares; 2024Q4: 1,300,707 shares; 2025Q1: 1,741,287 shares; 2025Q2: 1,722,852 shares; 2025Q3: 2,253,067 shares; 2025Q4: 2,091,471 shares; 2026Q1: 1,933,834 shares; 2026Q2: 1,866,483 shares 1,866,483$49.6M0.01%-67,351Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,621,204 shares; 2024Q4: 1,573,855 shares; 2025Q1: 1,482,844 shares; 2025Q2: 1,783,095 shares; 2025Q3: 1,968,491 shares; 2025Q4: 2,098,757 shares; 2026Q1: 1,847,468 shares; 2026Q2: 1,933,802 shares 1,933,802$49.4M0.01%+86,334Timeline
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221,303 shares; 2024Q4: 258,412 shares; 2025Q1: 473,758 shares; 2025Q2: 193,183 shares; 2025Q3: 207,120 shares; 2025Q4: 217,383 shares; 2026Q1: 1,635,778 shares; 2026Q2: 1,167,917 shares 1,167,917$49.4M0.01%-467,861Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 356,901 shares; 2024Q4: 178,915 shares; 2025Q1: 252,596 shares; 2025Q2: 1,051,502 shares; 2025Q3: 1,260,125 shares; 2025Q4: 2,192,660 shares; 2026Q1: 2,416,147 shares; 2026Q2: 3,123,437 shares 3,123,437$49.2M0.01%+707,290Timeline
CAMAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 939,864 shares; 2026Q1: 1,000,919 shares; 2026Q2: 1,951,058 shares 1,951,058$49.1M0.01%+950,139Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,167 shares; 2024Q4: 17,601 shares; 2025Q1: 18,866 shares; 2025Q2: 20,125 shares; 2025Q3: 21,137 shares; 2025Q4: 21,914 shares; 2026Q1: 23,559 shares; 2026Q2: 23,580 shares 23,580$49.1M0.01%+21Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 683,906 shares; 2024Q4: 1,651,197 shares; 2025Q1: 1,567,645 shares; 2025Q2: 1,562,072 shares; 2025Q3: 1,569,361 shares; 2025Q4: 1,919,482 shares; 2026Q1: 1,806,680 shares; 2026Q2: 1,851,168 shares 1,851,168$49.1M0.01%+44,488Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,180,125 shares; 2024Q4: 1,119,154 shares; 2025Q1: 1,052,202 shares; 2025Q2: 980,937 shares; 2025Q3: 972,715 shares; 2025Q4: 783,454 shares; 2026Q1: 722,426 shares; 2026Q2: 655,515 shares 655,515$48.9M0.01%-66,911Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,347,592 shares; 2024Q4: 1,974,956 shares; 2025Q1: 1,612,792 shares; 2025Q2: 2,143,936 shares; 2025Q3: 1,952,122 shares; 2025Q4: 4,413,105 shares; 2026Q1: 4,090,876 shares; 2026Q2: 3,848,569 shares 3,848,569$48.7M0.01%-242,307Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 717,735 shares; 2024Q4: 848,061 shares; 2025Q1: 928,963 shares; 2025Q2: 748,861 shares; 2025Q3: 736,895 shares; 2025Q4: 748,670 shares; 2026Q1: 805,230 shares; 2026Q2: 863,077 shares 863,077$48.6M0.01%+57,847Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,627,888 shares; 2024Q4: 3,782,762 shares; 2025Q1: 1,875,376 shares; 2025Q2: 1,870,031 shares; 2025Q3: 2,099,734 shares; 2025Q4: 2,283,858 shares; 2026Q1: 2,080,313 shares; 2026Q2: 2,330,862 shares 2,330,862$48.6M0.01%+250,549Timeline
TBLLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,640 shares; 2024Q4: 286,524 shares; 2025Q1: 252,170 shares; 2025Q2: 389,764 shares; 2025Q3: 481,419 shares; 2025Q4: 476,613 shares; 2026Q1: 465,759 shares; 2026Q2: 459,658 shares 459,658$48.5M0.01%-6,101Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 731,858 shares; 2024Q4: 671,326 shares; 2025Q1: 547,602 shares; 2025Q2: 957,669 shares; 2025Q3: 1,023,878 shares; 2025Q4: 1,123,559 shares; 2026Q1: 1,021,709 shares; 2026Q2: 1,189,135 shares 1,189,135$48.4M0.01%+167,426Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 383,675 shares; 2024Q4: 380,486 shares; 2025Q1: 356,070 shares; 2025Q2: 364,910 shares; 2025Q3: 550,327 shares; 2025Q4: 527,286 shares; 2026Q1: 534,905 shares; 2026Q2: 652,166 shares 652,166$48.4M0.01%+117,261Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,130 shares; 2024Q4: 158,966 shares; 2025Q1: 238,423 shares; 2025Q2: 271,339 shares; 2025Q3: 240,750 shares; 2025Q4: 256,484 shares; 2026Q1: 249,633 shares; 2026Q2: 257,162 shares 257,162$48.1M0.01%+7,529Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 694,623 shares; 2024Q4: 654,267 shares; 2025Q1: 639,915 shares; 2025Q2: 647,695 shares; 2025Q3: 673,232 shares; 2025Q4: 659,445 shares; 2026Q1: 634,328 shares; 2026Q2: 635,410 shares 635,410$47.8M0.01%+1,082Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,629 shares; 2024Q4: 97,183 shares; 2025Q1: 192,006 shares; 2025Q2: 232,779 shares; 2025Q3: 224,300 shares; 2025Q4: 193,497 shares; 2026Q1: 220,639 shares; 2026Q2: 275,312 shares 275,312$47.8M0.01%+54,673Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,225,845 shares; 2024Q4: 1,228,489 shares; 2025Q1: 1,266,249 shares; 2025Q2: 1,348,221 shares; 2025Q3: 1,270,473 shares; 2025Q4: 1,282,997 shares; 2026Q1: 1,330,131 shares; 2026Q2: 1,255,181 shares 1,255,181$47.8M0.01%-74,950Timeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,288,225 shares; 2024Q4: 346,396 shares; 2025Q1: 933,282 shares; 2025Q2: 1,086,947 shares; 2025Q3: 997,089 shares; 2025Q4: 1,287,390 shares; 2026Q1: 976,847 shares; 2026Q2: 1,134,658 shares 1,134,658$47.7M0.01%+157,811Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 407,169 shares; 2024Q4: 491,411 shares; 2025Q1: 655,328 shares; 2025Q2: 298,409 shares; 2025Q3: 349,502 shares; 2025Q4: 396,099 shares; 2026Q1: 381,410 shares; 2026Q2: 521,766 shares 521,766$47.6M0.01%+140,356Timeline
GSSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 380,904 shares; 2024Q4: 396,883 shares; 2025Q1: 555,515 shares; 2025Q2: 664,255 shares; 2025Q3: 623,961 shares; 2025Q4: 770,854 shares; 2026Q1: 806,014 shares; 2026Q2: 938,819 shares 938,819$47.5M0.01%+132,805Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 703,288 shares; 2024Q4: 670,281 shares; 2025Q1: 617,260 shares; 2025Q2: 594,749 shares; 2025Q3: 579,346 shares; 2025Q4: 591,414 shares; 2026Q1: 642,983 shares; 2026Q2: 627,507 shares 627,507$47.4M0.01%-15,476Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,048,631 shares; 2024Q4: 1,394,474 shares; 2025Q1: 1,484,822 shares; 2025Q2: 1,609,721 shares; 2025Q3: 1,692,457 shares; 2025Q4: 1,509,327 shares; 2026Q1: 2,036,874 shares; 2026Q2: 1,993,884 shares 1,993,884$47.3M0.01%-42,990Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,884 shares; 2024Q4: 175,894 shares; 2025Q1: 185,454 shares; 2025Q2: 232,572 shares; 2025Q3: 177,291 shares; 2025Q4: 130,292 shares; 2026Q1: 328,068 shares; 2026Q2: 280,145 shares 280,145$47.2M0.01%-47,923Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,455,018 shares; 2024Q4: 2,404,492 shares; 2025Q1: 2,348,782 shares; 2025Q2: 2,751,174 shares; 2025Q3: 2,691,173 shares; 2025Q4: 2,676,222 shares; 2026Q1: 2,560,241 shares; 2026Q2: 2,526,830 shares 2,526,830$47.2M0.01%-33,411Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 491,540 shares; 2024Q4: 500,246 shares; 2025Q1: 403,015 shares; 2025Q2: 386,297 shares; 2025Q3: 362,273 shares; 2025Q4: 354,080 shares; 2026Q1: 443,715 shares; 2026Q2: 443,202 shares 443,202$47.2M0.01%-513Timeline
FEMFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,316,429 shares; 2024Q4: 1,332,636 shares; 2025Q1: 1,011,765 shares; 2025Q2: 883,962 shares; 2025Q3: 1,187,282 shares; 2025Q4: 1,179,292 shares; 2026Q1: 1,346,747 shares; 2026Q2: 1,471,272 shares 1,471,272$47.1M0.01%+124,525Timeline
PWRDTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 999 shares; 2025Q2: 1,009 shares; 2025Q3: not reported; 2025Q4: 50 shares; 2026Q1: 223,688 shares; 2026Q2: 382,371 shares 382,371$47M0.01%+158,683Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,774 shares; 2024Q4: 219,679 shares; 2025Q1: 180,916 shares; 2025Q2: 183,823 shares; 2025Q3: 179,978 shares; 2025Q4: 195,849 shares; 2026Q1: 217,962 shares; 2026Q2: 226,811 shares 226,811$46.9M0.01%+8,849Timeline
GOOGNALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 931,446 shares 931,446$46.9M0.01%newTimeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 413,790 shares; 2024Q4: 393,579 shares; 2025Q1: 521,706 shares; 2025Q2: 503,991 shares; 2025Q3: 511,147 shares; 2025Q4: 473,010 shares; 2026Q1: 541,420 shares; 2026Q2: 746,643 shares 746,643$46.6M0.01%+205,223Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 586,174 shares; 2024Q4: 640,939 shares; 2025Q1: 671,970 shares; 2025Q2: 213,380 shares; 2025Q3: 428,642 shares; 2025Q4: 356,586 shares; 2026Q1: 446,308 shares; 2026Q2: 344,822 shares 344,822$46.6M0.01%-101,486Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,354,040 shares; 2024Q4: 1,009,655 shares; 2025Q1: 1,076,457 shares; 2025Q2: 840,251 shares; 2025Q3: 788,984 shares; 2025Q4: 795,447 shares; 2026Q1: 791,502 shares; 2026Q2: 843,296 shares 843,296$46.5M0.01%+51,794Timeline
PFLDETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,554,669 shares; 2024Q4: 1,838,973 shares; 2025Q1: 2,270,104 shares; 2025Q2: 2,651,784 shares; 2025Q3: 2,567,353 shares; 2025Q4: 2,411,438 shares; 2026Q1: 2,326,678 shares; 2026Q2: 2,353,708 shares 2,353,708$46M0.01%+27,030Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,500 shares; 2024Q4: 92,099 shares; 2025Q1: 94,260 shares; 2025Q2: 915,291 shares; 2025Q3: 846,908 shares; 2025Q4: 1,163,461 shares; 2026Q1: 1,122,260 shares; 2026Q2: 1,362,689 shares 1,362,689$46M0.01%+240,429Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 354,350 shares; 2024Q4: 438,032 shares; 2025Q1: 457,554 shares; 2025Q2: 548,389 shares; 2025Q3: 495,651 shares; 2025Q4: 512,610 shares; 2026Q1: 748,305 shares; 2026Q2: 1,003,300 shares 1,003,300$46M0.01%+254,995Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 984 shares; 2025Q1: 8,578 shares; 2025Q2: not reported; 2025Q3: 7,779 shares; 2025Q4: 40,715 shares; 2026Q1: 253,047 shares; 2026Q2: 594,901 shares 594,901$45.9M0.01%+341,854Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,301,567 shares; 2024Q4: 3,256,773 shares; 2025Q1: 3,228,788 shares; 2025Q2: 3,235,160 shares; 2025Q3: 3,651,955 shares; 2025Q4: 3,726,852 shares; 2026Q1: 4,022,749 shares; 2026Q2: 4,924,330 shares 4,924,330$45.9M0.01%+901,581Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,809,911 shares; 2024Q4: 2,082,020 shares; 2025Q1: 2,124,542 shares; 2025Q2: 1,773,080 shares; 2025Q3: 1,340,994 shares; 2025Q4: 1,393,723 shares; 2026Q1: 1,569,161 shares; 2026Q2: 1,948,074 shares 1,948,074$45.8M0.01%+378,913Timeline
YEARAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 511,341 shares; 2024Q4: 542,081 shares; 2025Q1: 478,769 shares; 2025Q2: 516,581 shares; 2025Q3: 586,477 shares; 2025Q4: 746,404 shares; 2026Q1: 742,813 shares; 2026Q2: 906,812 shares 906,812$45.6M0.01%+163,999Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 628,071 shares; 2024Q4: 520,624 shares; 2025Q1: 630,133 shares; 2025Q2: 580,144 shares; 2025Q3: 769,687 shares; 2025Q4: 731,320 shares; 2026Q1: 560,804 shares; 2026Q2: 711,144 shares 711,144$45.6M0.01%+150,340Timeline
USTBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 1 shares; 2025Q2: 0 shares; 2025Q3: 70 shares; 2025Q4: 27,750 shares; 2026Q1: 211,904 shares; 2026Q2: 900,711 shares 900,711$45.6M0.01%+688,807Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 738,716 shares; 2024Q4: 309,815 shares; 2025Q1: 321,083 shares; 2025Q2: 261,481 shares; 2025Q3: 272,335 shares; 2025Q4: 309,050 shares; 2026Q1: 357,809 shares; 2026Q2: 376,947 shares 376,947$45.6M0.01%+19,138Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 840,221 shares; 2024Q4: 824,726 shares; 2025Q1: 881,035 shares; 2025Q2: 854,028 shares; 2025Q3: 694,685 shares; 2025Q4: 474,576 shares; 2026Q1: 431,591 shares; 2026Q2: 552,828 shares 552,828$45.6M0.01%+121,237Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 388,293 shares; 2024Q4: 130,418 shares; 2025Q1: 845,656 shares; 2025Q2: 716,345 shares; 2025Q3: 112,117 shares; 2025Q4: 383,331 shares; 2026Q1: 475,996 shares; 2026Q2: 295,054 shares 295,054$45.5M0.01%-180,942Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,105 shares; 2024Q4: 50,788 shares; 2025Q1: 66,252 shares; 2025Q2: 73,080 shares; 2025Q3: 110,293 shares; 2025Q4: 442,464 shares; 2026Q1: 694,956 shares; 2026Q2: 605,366 shares 605,366$45.5M0.01%-89,590Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 511,383 shares; 2024Q4: 774,621 shares; 2025Q1: 505,234 shares; 2025Q2: 411,250 shares; 2025Q3: 393,277 shares; 2025Q4: 344,346 shares; 2026Q1: 326,529 shares; 2026Q2: 310,829 shares 310,829$45.5M0.01%-15,700Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 558,959 shares; 2024Q4: 542,670 shares; 2025Q1: 565,633 shares; 2025Q2: 558,025 shares; 2025Q3: 681,700 shares; 2025Q4: 700,770 shares; 2026Q1: 2,626,954 shares; 2026Q2: 2,440,231 shares 2,440,231$45.5M0.01%-186,723Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242,997 shares; 2024Q4: 240,074 shares; 2025Q1: 242,793 shares; 2025Q2: 333,332 shares; 2025Q3: 224,323 shares; 2025Q4: 359,247 shares; 2026Q1: 436,409 shares; 2026Q2: 523,600 shares 523,600$45.4M0.01%+87,191Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 326,758 shares; 2024Q4: 346,511 shares; 2025Q1: 421,279 shares; 2025Q2: 573,573 shares; 2025Q3: 675,797 shares; 2025Q4: 617,683 shares; 2026Q1: 644,427 shares; 2026Q2: 664,895 shares 664,895$45.4M0.01%+20,468Timeline
XFIVBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5 shares; 2025Q4: 989,678 shares; 2026Q1: 971,825 shares; 2026Q2: 929,872 shares 929,872$45.3M0.01%-41,953Timeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,243,894 shares; 2025Q2: 2,092,759 shares; 2025Q3: 2,525,167 shares; 2025Q4: 2,529,540 shares; 2026Q1: 2,025,016 shares; 2026Q2: 1,126,523 shares 1,126,523$45.2M0.01%-898,493Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,356 shares; 2024Q4: 51,277 shares; 2025Q1: 170,961 shares; 2025Q2: 495,696 shares; 2025Q3: 537,861 shares; 2025Q4: 637,073 shares; 2026Q1: 638,459 shares; 2026Q2: 678,892 shares 678,892$45.2M0.01%+40,433Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,297 shares; 2024Q4: 97,903 shares; 2025Q1: 372,010 shares; 2025Q2: 461,224 shares; 2025Q3: 457,118 shares; 2025Q4: 442,621 shares; 2026Q1: 646,104 shares; 2026Q2: 572,991 shares 572,991$45.2M0.01%-73,113Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,612 shares; 2024Q4: 151,180 shares; 2025Q1: 147,408 shares; 2025Q2: 146,557 shares; 2025Q3: 155,627 shares; 2025Q4: 151,192 shares; 2026Q1: 159,533 shares; 2026Q2: 230,914 shares 230,914$45M0.01%+71,381Timeline
ARKQARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,925 shares; 2024Q4: 162,566 shares; 2025Q1: 161,161 shares; 2025Q2: 187,515 shares; 2025Q3: 280,104 shares; 2025Q4: 305,396 shares; 2026Q1: 317,159 shares; 2026Q2: 340,176 shares 340,176$45M0.01%+23,017Timeline

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 472. All 472

SecurityTypeAmountValueChange
IWMISHARES TR SHSput12,262,700$3.68B+3,111,200
QQQINVESCO QQQ TR COMcall4,886,300$3.6B+1,550,000
QQQINVESCO QQQ TR COMput4,685,000$3.45B+1,787,000
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput3,247,500$3.13B+47,500
SPYSTATE STR SPDR S&P 500 ETF T SHSput3,813,400$2.85B+1,161,800
WDCWESTERN DIGITAL CORP COMput4,005,500$2.56B-200
IWMISHARES TR SHScall3,895,500$1.17B-1,772,000
APOAPOLLO GLOBAL MGMT INC Stockput5,900,000$698M0
AAPLAPPLE INC COMput2,405,500$696M-296,200
LLYELI LILLY & CO COMput579,300$695M+66,600
NVDANVIDIA CORPORATION COMput3,454,900$691M+199,000
AKAMAKAMAI TECHNOLOGIES INC Stockcall5,800,000$686M+5,750,000
EEMISHARES TR MSCI EMG MKT ETFput9,894,400$677M-4,041,500
HYGISHARES TR IBOXX HI YD ETFput8,301,600$664M-16,756,800
SPYSTATE STR SPDR S&P 500 ETF T SHScall775,100$579M-484,900
GOOGLALPHABET INC COMcall1,617,900$578M+1,573,800
GOOGALPHABET INC COMcall1,600,000$565M+1,567,600
BEBLOOM ENERGY CORP COMput1,690,000$512M+735,700
XLFSELECT SECTOR SPDR TR SHSput8,191,700$439M+3,736,700
APOAPOLLO GLOBAL MGMT INC Stockcall3,648,000$432M0
METAMETA PLATFORMS INC COMput681,000$384M+508,200
SNOWSNOWFLAKE INC Stockcall1,500,000$382M0
CIFRCIPHER DIGITAL INC Stockcall15,115,000$370M+98,000
EFAISHARES TR MSCI EAFE ETFput3,486,500$362M-53,500
HYGISHARES TR IBOXX HI YD ETFcall4,407,800$352M-4,262,400
XLFSELECT SECTOR SPDR TR SHScall6,571,600$352M+4,781,600
TLTISHARES TR 20 YR TR BD ETFput3,947,900$341M+2,583,700
ROIVROIVANT SCIENCES LTD SHSput9,600,000$340Mnew
AMZNAMAZON COM INC COMput1,305,800$311M-865,700
TLTISHARES TR 20 YR TR BD ETFcall2,901,700$251M+1,112,700
CIENCIENA CORP Stockcall500,000$245Mnew
GOOGLALPHABET INC COMput685,400$245M+620,500
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput470,000$224M+462,600
XLESELECT SECTOR SPDR TR SHSput4,221,200$224M-138,800
EFAISHARES TR MSCI EAFE ETFcall2,149,500$223M-479,700
AMZNAMAZON COM INC COMcall936,200$223M-46,200
IRENIREN LIMITED STOKcall4,800,000$220M0
JPMJPMORGAN CHASE & CO COMput601,600$197M+578,000
NEENEXTERA ENERGY INC COMcall2,204,800$194M+404,800
MSFTMICROSOFT CORP COMcall516,500$193M+184,800
ONON SEMICONDUCTOR CORP Stockcall2,000,000$189M+1,950,000
SITMSITIME CORP Stockcall250,000$186Mnew
GOOGALPHABET INC COMput522,700$185M+496,300
CVXCHEVRON CORPORATION COMcall938,200$156M-140,400
MSFTMICROSOFT CORP COMput409,000$153M+246,800
HOODROBINHOOD MKTS INC COMcall1,500,000$150Mnew
APPAPPLOVIN CORP Stockput279,700$144M-65,500
EEMISHARES TR MSCI EMG MKT ETFcall2,000,000$137M-1,075,000
MSTRSTRATEGY INC Stockput1,522,200$132M+1,317,200
LQDISHARES TR SHScall1,125,000$123M-924,900
SMTCSEMTECH CORP Stockcall750,000$121Mnew
ORCLORACLE CORP COMput788,100$115M-259,200
IRENIREN LIMITED STOKput2,500,000$114M-85,000
ALNYALNYLAM PHARMACEUTICALS INC Stockcall370,000$111M0
NBISNEBIUS GROUP N.V. SHS CLASS Aput397,500$110Mnew
XLESELECT SECTOR SPDR TR SHScall2,060,000$109M-1,000,000
BEBLOOM ENERGY CORP COMcall356,800$108M+50,000
SEDGSOLAREDGE TECHNOLOGIES INC COMcall1,800,000$105Mnew
CVXCHEVRON CORPORATION COMput525,600$87.1M-187,900
KEELKEEL INFRASTRUCTURE CORP COMMON STOCKcall15,000,000$86.1Mnew
METAMETA PLATFORMS INC COMcall150,700$84.9M+83,500
NETCLOUDFLARE INC Stockcall325,000$79.7M0
COINCOINBASE GLOBAL INC Stockcall506,900$74.1M-70,800
INTCINTEL CORP COMput529,300$73.9M+212,400
BTDRBITDEER TECHNOLOGIES GROUP Stockcall4,626,100$73.4Mnew
SLBSLB LIMITED COMput1,575,000$73.2M+302,100
UUUUENERGY FUELS INC COM NEWcall5,010,000$72.6M0
TSLATESLA INC COMcall170,300$71.6M+100,000
BACBANK OF AMER CORP COMput1,215,200$69.2M-461,100
APPAPPLOVIN CORP Stockcall134,000$69M+46,100
NRGNRG ENERGY INC Stockcall468,800$68.5Mnew
FXIISHARES TR CHINA LG-CAP ETFput2,075,000$65.5M-389,200
LQDISHARES TR SHSput600,000$65.4M-1,179,900
GLDSPDR GOLD TR GOLD SHSput176,400$65M-153,900
NEENEXTERA ENERGY INC COMput740,000$64.9M+414,800
WATWATERS CORP Stockput166,300$62.4Mnew
ABBVABBVIE INC COMcall247,500$62.3Mnew
AAPLAPPLE INC COMcall210,700$61M-152,200
UNPUNION PAC CORP COMput220,000$59.8M+155,000
NVDANVIDIA CORPORATION COMcall294,300$58.9M+74,500
GDXVANECK ETF TRUST GOLD MINERS ETFput727,100$54.9M+587,400
FXIISHARES TR CHINA LG-CAP ETFcall1,732,800$54.7M-1,185,400
KLACKLA CORP COMput175,000$52.8M+157,200
COINCOINBASE GLOBAL INC Stockput355,500$52M+90,300
TSLATESLA INC COMput122,000$51.3M+16,800
UNHUNITEDHEALTH GROUP INC COMput123,000$51.1Mnew
JPMJPMORGAN CHASE & CO COMcall155,800$51M+145,800
DVNDEVON ENERGY CORP NEW Stockcall1,227,700$50.7M+1,087,700
DKNGDRAFTKINGS INC NEW COM CL Aput2,000,000$50.5M+200,000
LITELUMENTUM HLDGS INC Stockput56,900$48.8M-155,100
KMBKIMBERLY-CLARK CORP Stockput431,000$47.3Mnew
CLXCLOROX CO DEL COMput480,000$45.8Mnew
FSLRFIRST SOLAR INC Stockput191,200$45.1Mnew
XLYSELECT SECTOR SPDR TR SBI CONS DISCRput380,000$44.6M+180,000
CVNACARVANA CO Stockput666,500$43.9M+477,700
DOCNDIGITALOCEAN HLDGS INC Stockput279,300$43.9Mnew
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput451,900$43.4M+401,900
NKENIKE INC COMput1,050,000$43.1M+883,000
ABGASBURY AUTOMOTIVE GROUP INC Stockcall212,800$42.8Mnew
CHTRCHARTER COMMUNICATIONS INC COMput300,000$42.7M0

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 170. All 170

SecurityTypeAmountValueChange
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal21,897,470$68.1M-29,371,557
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0principal40,575,000$52.8M+16,205,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal24,160,000$28.5M-1,555,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal26,247,000$27M+2,718,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal8,763,000$15.6M-8,475,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal15,748,000$15.6M+1,692,000
ETSY INCETSY INC NOTE 1.000% 6/1principal11,815,000$13.9Mnew
LEMAITRE VASCULAR INCLEMAITRE VASCULAR INC NOTE 2.500% 2/0principal12,862,000$13.6M+2,802,000
DOORDASH INCDOORDASH INC NOTE 5/1principal13,315,000$13.1Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal10,626,000$12.6M+1,786,000
SEA LTDSEA LTD NOTE 0.250% 9/1principal12,564,000$12.4M+2,600,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal9,813,000$12.2M-3,595,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal8,731,000$11.8Mnew
LCI INDSLCI INDS Convertibleprincipal9,950,000$10.9M+3,297,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal8,523,000$10.3M+7,682,000
CENTURY ALUM COCENTURY ALUM CO NOTE 2.750% 5/0principal3,407,000$10.2M-832,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal10,829,000$10.1M-2,915,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal9,337,000$9.19M-10,000,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal9,277,000$9.13M+500,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal534,000$9.03M-115,000
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1principal9,028,000$8.8M+285,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal9,697,000$8.71M+2,102,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal6,530,000$8.66M-9,064,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal5,754,000$8.44M-356,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal8,501,000$8.35M-3,628,000
JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1principal8,850,000$8.05Mnew
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal7,885,000$8M+3,985,000
ETSY INCETSY INC NOTE 0.125% 9/0principal8,383,000$7.93M+4,163,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1principal6,063,000$7.76M+1,834,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal7,214,000$7.72M+1,156,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal6,494,000$7.21M-2,410,000
GAMESTOP CORPGAMESTOP CORP NOTE 4/0principal6,402,000$6.54Mnew
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1principal6,575,000$6.52M-2,500,000
SITIME CORPSITIME CORP NOTE 6/1principal5,736,000$6.37Mnew
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal6,567,000$6.3M+3,787,000
DROPBOX INCDROPBOX INC NOTE 3/0principal6,216,000$6.26M-1,832,000
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1principal3,710,000$6.26M-2,980,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal6,717,000$6.23M-5,786,000
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1principal4,106,000$6.01M+6,000
SILVERCORP METALS INCSILVERCORP METALS INC NOTE 4.750%12/1principal2,000,000$5.95M+1,000,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal6,556,000$5.89M+1,304,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal4,831,000$5.81M-8,564,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal5,393,000$5.33M+5,121,000
LYFT INCLYFT INC Convertibleprincipal5,026,000$5.27M+1,477,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal4,214,000$5.06M-768,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal4,897,000$5.02M-6,511,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal769,000$5.02Mnew
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal4,638,000$4.69M-816,000
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1principal4,849,000$4.69M-2,575,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal4,170,000$4.64M+2,528,000
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal3,364,000$4.54M-2,449,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal4,602,000$4.39M+1,007,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal1,933,000$4.35M-403,000
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 7/0principal4,665,000$4.32Mnew
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.875% 1/1principal3,622,000$4.03Mnew
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 3.375% 6/0principal3,727,000$3.89Mnew
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal1,367,000$3.73M-619,000
DATADOG INCDATADOG INC NOTE 12/0principal2,616,000$3.72M+1,391,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal1,132,000$3.34M-6,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal3,374,000$3.28M-12,428,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal1,904,000$3.24M-2,993,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal2,675,000$3.24M+1,704,000
SNAP INCSNAP INC NOTE 0.75% 08/01/2026principal3,213,000$3.2M+350,000
MCEWEN INC.MCEWEN INC. NOTE 5.250% 8/1principal1,300,000$3.18M0
SNAP INCSNAP INC NOTE 0.125% 3/0principal3,436,000$3.18M-1,145,000
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0principal2,221,000$2.99M-5,048,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal2,439,000$2.7M-291,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal1,520,000$2.54M-5,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal1,947,000$2.52M+200,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal2,167,000$2.48M-9,490,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal2,048,000$2.46M-644,000
TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3principal1,546,000$2.43M-250,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal2,075,000$2.42M+886,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal1,939,000$2.42Mnew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal1,336,000$2.4M-28,000
PENNYMAC CORPPENNYMAC CORP Convertible Bondprincipal2,280,000$2.33M-1,000,000
SOUTHERN COSOUTHERN CO NOTE 3.250% 6/1principal2,250,000$2.28Mnew
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal1,530,000$2.24M-20,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.625% 1/1principal1,974,000$2.17Mnew
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal1,425,000$2.17M-716,000
CERENCE INCCERENCE INC NOTE 1.500% 7/0principal2,355,000$2.17M-2,030,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 5/1principal1,837,000$2.12Mnew
EVERGY INCEVERGY INC NOTE 4.500%12/1principal1,488,000$2.11M+1,465,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal518,000$2.02M-3,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal1,224,000$1.99Mnew
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal2,000,000$1.98M+483,000
WEIBO CORPWEIBO CORP CNVprincipal1,956,000$1.96M+281,000
FORTUNA MNG CORPFORTUNA MNG CORP NOTE 3.750% 6/3principal1,275,000$1.95Mnew
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal1,650,000$1.93M-5,996,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal1,834,000$1.9M-1,877,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal1,004,000$1.78M-8,215,000
LIVEPERSON INCLIVEPERSON INC NOTE 12/1principal2,981,000$1.71M0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal1,394,000$1.7M-347,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal1,579,000$1.66M-259,000
GDS HLDGS LTDGDS HLDGS LTD NOTE 2.250% 6/0principal1,395,000$1.65Mnew
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNVprincipal1,000,000$1.63Mnew
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal1,427,000$1.59M-20,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal1,555,000$1.51M-23,000
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal950,000$1.43M0
NUTANIX INCNUTANIX INC Convertibleprincipal1,240,000$1.4M-23,000

Sold out in Q2 2026

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

The largest 100 of 516. All 516

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC3,152,907$713Mshares
HDHOME DEPOT INC600,000$197Mcall
SNDKSANDISK CORP207,100$132Mput
GLDSPDR GOLD TR297,500$128Mcall
DDDUPONT DE NEMOURS INC1,976,480$90.5Mshares
IQVIQVIA HLDGS INC400,000$68.2Mput
CTRACOTERRA ENERGY INC1,917,655$67.4Mshares
CNX RES CORPCNX RES CORP20,996,000$63.1Mprincipal
AAPADVANCE AUTO PARTS INC1,175,000$62Mcall
SIGSIGNET JEWELERS LTD687,500$58.2Mcall
ASTSAST SPACEMOBILE INC699,400$58Mput
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP35,043,000$52.2Mprincipal
CCLCARNIVAL CORP1,860,444$48.1Mshares
DOWDOW HLDGS INC923,000$38.4Mcall
CMCSACOMCAST CORP NEW1,243,000$35.7Mput
ASNDASCENDIS PHARMA A/S154,199$35.3Mshares
IGVISHARES TR410,000$32.8Mcall
MUMICRON TECHNOLOGY INC94,400$31.9Mcall
CRCLCIRCLE INTERNET GROUP INC324,100$30.9Mcall
CSGSCSG SYS INTL INC372,071$29.7Mshares
RBRKRUBRIK INC.600,000$29.4Mput
BITFBITFARMS LTD15,000,000$29.2Mcall
PFEPFIZER INC973,000$27.3Mput
ASNDASCENDIS PHARMA A/S114,000$26.1Mput
CVSCVS HEALTH CORP341,200$24.5Mput
UNPUNION PAC CORP100,000$24.3Mcall
CNKCINEMARK HLDGS INC850,000$24.2Mcall
ADIANALOG DEVICES INC75,000$23.9Mput
UNHUNITEDHEALTH GROUP INC87,500$23.7Mcall
ISRGINTUITIVE SURGICAL INC50,000$23Mcall
XLPSELECT SECTOR SPDR TR275,400$22.6Mput
PINSPINTEREST INC1,200,000$22Mcall
LYBLYONDELLBASELL INDUSTRIES NV265,000$21.3Mcall
BACBANK OF AMER CORP423,400$20.6Mcall
ZTSZOETIS INC173,000$20.5Mput
AZNASTRAZENECA PLC98,000$19.3Mcall
LITELUMENTUM HLDGS INC26,700$18.8Mcall
CVSCVS HEALTH CORP260,300$18.7Mcall
BSXBOSTON SCIENTIFIC CORP285,000$17.9Mcall
CMCSACOMCAST CORP NEW599,900$17.2Mcall
SONSONOCO PRODS CO277,800$15Mcall
SHELSHELL PLC160,100$14.9Mput
BLOOM ENERGY CORPBLOOM ENERGY CORP1,994,000$14.1Mprincipal
SOSOUTHERN CO139,000$13.4Mput
INTEGER HLDGS CORPINTEGER HLDGS CORP13,334,000$13.2Mprincipal
DARDARLING INGREDIENTS INC210,100$13Mput
CCLCARNIVAL CORP500,000$12.9Mcall
CCCHEMOURS CO568,300$12.5Mcall
XLISELECT SECTOR SPDR TR75,000$12.1Mput
DARDARLING INGREDIENTS INC195,400$12.1Mcall
ACNACCENTURE PLC IRELAND59,900$11.9Mcall
SHOPSHOPIFY INC100,000$11.9Mcall
TRITHOMSON REUTERS CORP131,659$11.8Mshares
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW10,611,000$11.7Mprincipal
CSG SYS INTL INCCSG SYS INTL INC9,598,000$11.7Mprincipal
FIVEFIVE BELOW INC50,000$11.4Mcall
XOPSPDR SERIES TRUST62,500$11.4Mput
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP11,225,000$11.2Mprincipal
XOMEXXON MOBIL CORP64,400$10.9Mcall
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC11,691,000$10.2Mprincipal
TTWOTAKE-TWO INTERACTIVE SOFTWAR50,000$9.88Mcall
LULULULULEMON ATHLETICA INC63,900$9.78Mput
XPOXPO INC50,000$9.73Mcall
RTXRTX CORPORATION50,000$9.64Mput
TNLTRAVEL PLUS LEISURE CO138,000$9.55Mput
CFCF INDUSTRIES HOLD73,000$9.48Mcall
COHRCOHERENT CORP39,700$9.46Mcall
WAYFAIR INCWAYFAIR INC5,366,000$9.4Mprincipal
EMBISHARES TR100,000$9.39Mput
ADMARCHER DANIELS MIDLAND CO125,100$9.09Mcall
H WORLD GROUP LTDH WORLD GROUP LTD6,471,000$8.61Mprincipal
SPOTSPOTIFY TECHNOLOGY S A17,500$8.49Mput
SHELSHELL PLC85,000$7.91Mcall
XNQPXNUVEEN PA INVT QUALITY MUN F597,860$7.13Mshares
HOLXHOLOGIC INC92,604$7Mshares
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC6,891,000$6.87Mprincipal
DOCNDIGITALOCEAN HLDGS INC80,000$6.86Mcall
TTDTHE TRADE DESK INC300,000$6.81Mcall
DALDELTA AIR LINES INC101,400$6.74Mput
YSSYORK SPACE SYSTEMS INC300,000$6.65Mput
COINBASE GLOBAL INCCOINBASE GLOBAL INC6,656,000$6.6Mprincipal
GRANITE CONSTR INCGRANITE CONSTR INC2,495,000$6.54Mprincipal
PGPROCTER & GAMBLE CO45,000$6.5Mput
KSSKOHLS CORP500,000$6.45Mput
KSSKOHLS CORP500,000$6.45Mcall
BROSDUTCH BROS INC120,000$6.08Mcall
SOSOUTHERN CO60,000$5.79Mcall
BLOCK INCBLOCK INC5,781,000$5.76Mprincipal
AKAMAKAMAI TECHNOLOGIES INC50,000$5.74Mput
ADMARCHER DANIELS MIDLAND CO75,300$5.47Mput
LCI INDSLCI INDS5,426,000$5.39Mprincipal
TAT&T INC183,800$5.33Mput
GLWCORNING INC38,700$5.26Mcall
WPMWHEATON PRECIOUS METALS CORP40,000$5.24Mcall
AMWDAMERICAN WOODMARK CORP131,211$5.23Mshares
CARTMAPLEBEAR INC136,700$5.12Mcall
PWRQUANTA SVCS INC9,200$5.05Mput
PWRQUANTA SVCS INC9,200$5.05Mcall
BHPBHP BILLITON LIMITED69,000$5.02Mcall
CSXCSX CORP120,000$4.93Mcall

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 0000072971-26-000304 base2026-08-14acceptance time not in the bulk data set