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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
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231,461 shares; 2024Q4: 238,785 shares; 2025Q1: 311,458 shares; 2025Q2: 548,641 shares; 2025Q3: 397,785 shares; 2025Q4: 467,829 shares; 2026Q1: 1,156,793 shares; 2026Q2: 1,301,606 shares 1,301,606$44.9M0.01%+144,813Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 622,429 shares; 2024Q4: 887,504 shares; 2025Q1: 796,673 shares; 2025Q2: 802,105 shares; 2025Q3: 795,731 shares; 2025Q4: 848,990 shares; 2026Q1: 838,296 shares; 2026Q2: 871,458 shares 871,458$44.9M0.01%+33,162Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,327,826 shares; 2024Q4: 2,556,797 shares; 2025Q1: 2,933,940 shares; 2025Q2: 2,789,046 shares; 2025Q3: 2,893,607 shares; 2025Q4: 2,409,533 shares; 2026Q1: 2,543,450 shares; 2026Q2: 2,256,290 shares 2,256,290$44.9M0.01%-287,160Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,059,930 shares; 2024Q4: 66,992 shares; 2025Q1: 3,477 shares; 2025Q2: 2,388 shares; 2025Q3: 6,759 shares; 2025Q4: 1,194,405 shares; 2026Q1: 1,168,564 shares; 2026Q2: 1,130,210 shares 1,130,210$44.8M0.01%-38,354Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 375,372 shares; 2024Q4: 343,313 shares; 2025Q1: 338,121 shares; 2025Q2: 321,229 shares; 2025Q3: 305,283 shares; 2025Q4: 321,841 shares; 2026Q1: 315,082 shares; 2026Q2: 300,826 shares 300,826$44.8M0.01%-14,256Timeline
PTNQPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 718,406 shares; 2024Q4: 723,197 shares; 2025Q1: 662,725 shares; 2025Q2: 633,628 shares; 2025Q3: 601,021 shares; 2025Q4: 594,085 shares; 2026Q1: 560,595 shares; 2026Q2: 505,099 shares 505,099$44.8M0.01%-55,496Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,489,402 shares; 2024Q4: 1,370,662 shares; 2025Q1: 1,217,760 shares; 2025Q2: 912,056 shares; 2025Q3: 780,574 shares; 2025Q4: 711,636 shares; 2026Q1: 686,409 shares; 2026Q2: 651,000 shares 651,000$44.6M0.01%-35,409Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 319,210 shares; 2024Q4: 306,422 shares; 2025Q1: 333,995 shares; 2025Q2: 244,249 shares; 2025Q3: 261,839 shares; 2025Q4: 267,961 shares; 2026Q1: 330,177 shares; 2026Q2: 345,590 shares 345,590$44.6M0.01%+15,413Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,246,795 shares; 2024Q4: 1,511,971 shares; 2025Q1: 1,973,530 shares; 2025Q2: 2,023,190 shares; 2025Q3: 1,970,063 shares; 2025Q4: 2,515,703 shares; 2026Q1: 2,491,035 shares; 2026Q2: 1,991,715 shares 1,991,715$44.6M0.01%-499,320Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,844,921 shares; 2024Q4: 2,619,843 shares; 2025Q1: 3,088,350 shares; 2025Q2: 3,270,193 shares; 2025Q3: 2,782,235 shares; 2025Q4: 2,985,262 shares; 2026Q1: 3,159,867 shares; 2026Q2: 3,216,471 shares 3,216,471$44.5M0.01%+56,604Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,965 shares; 2024Q4: 22,487 shares; 2025Q1: 29,031 shares; 2025Q2: 33,040 shares; 2025Q3: 185,004 shares; 2025Q4: 217,310 shares; 2026Q1: 195,470 shares; 2026Q2: 193,430 shares 193,430$44.5M0.01%-2,040Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,459,563 shares; 2024Q4: 2,427,845 shares; 2025Q1: 2,410,540 shares; 2025Q2: 2,616,246 shares; 2025Q3: 2,653,604 shares; 2025Q4: 2,670,407 shares; 2026Q1: 2,721,506 shares; 2026Q2: 2,707,449 shares 2,707,449$44.3M0.01%-14,057Timeline
DUSADAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: 9,082 shares; 2025Q1: 72,386 shares; 2025Q2: 290,959 shares; 2025Q3: 330,711 shares; 2025Q4: 427,654 shares; 2026Q1: 772,478 shares; 2026Q2: 789,324 shares 789,324$44.3M0.01%+16,846Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 324,788 shares; 2024Q4: 137,857 shares; 2025Q1: 267,196 shares; 2025Q2: 449,231 shares; 2025Q3: 337,777 shares; 2025Q4: 356,642 shares; 2026Q1: 388,264 shares; 2026Q2: 229,391 shares 229,391$44.3M0.01%-158,873Timeline
BCXBLACKROCK RES & COMMODITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,815,066 shares; 2024Q4: 4,897,562 shares; 2025Q1: 4,638,404 shares; 2025Q2: 3,954,503 shares; 2025Q3: 4,014,179 shares; 2025Q4: 4,101,251 shares; 2026Q1: 3,956,642 shares; 2026Q2: 3,913,997 shares 3,913,997$44.3M0.01%-42,645Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,944 shares; 2024Q4: 174,047 shares; 2025Q1: 167,724 shares; 2025Q2: 230,267 shares; 2025Q3: 217,446 shares; 2025Q4: 261,042 shares; 2026Q1: 280,034 shares; 2026Q2: 239,095 shares 239,095$44.3M0.01%-40,939Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 2 shares; 2025Q2: 1 shares; 2025Q3: 193,677 shares; 2025Q4: 821,082 shares; 2026Q1: 1,019,617 shares; 2026Q2: 1,381,854 shares 1,381,854$44M0.01%+362,237Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 553,723 shares; 2024Q4: 542,272 shares; 2025Q1: 649,172 shares; 2025Q2: 508,207 shares; 2025Q3: 512,995 shares; 2025Q4: 659,038 shares; 2026Q1: 672,315 shares; 2026Q2: 679,873 shares 679,873$44M0.01%+7,558Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,507,896 shares; 2024Q4: 2,464,031 shares; 2025Q1: 3,551,530 shares; 2025Q2: 2,622,624 shares; 2025Q3: 1,831,888 shares; 2025Q4: 2,279,599 shares; 2026Q1: 1,564,958 shares; 2026Q2: 1,648,630 shares 1,648,630$44M0.01%+83,672Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,074,703 shares; 2024Q4: 4,533,672 shares; 2025Q1: 5,461,082 shares; 2025Q2: 4,668,047 shares; 2025Q3: 4,891,615 shares; 2025Q4: 4,263,802 shares; 2026Q1: 4,334,358 shares; 2026Q2: 2,477,507 shares 2,477,507$43.9M0.01%-1,856,851Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,311,316 shares; 2024Q4: 1,289,270 shares; 2025Q1: 1,206,471 shares; 2025Q2: 1,142,990 shares; 2025Q3: 1,112,394 shares; 2025Q4: 1,063,442 shares; 2026Q1: 1,371,524 shares; 2026Q2: 1,383,890 shares 1,383,890$43.8M0.01%+12,366Timeline
PSKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 819,184 shares; 2024Q4: 852,411 shares; 2025Q1: 957,912 shares; 2025Q2: 1,742,070 shares; 2025Q3: 1,798,679 shares; 2025Q4: 1,330,133 shares; 2026Q1: 1,378,777 shares; 2026Q2: 1,430,073 shares 1,430,073$43.7M0.01%+51,296Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,441 shares; 2024Q4: 36,029 shares; 2025Q1: 43,247 shares; 2025Q2: 50,010 shares; 2025Q3: 48,036 shares; 2025Q4: 44,154 shares; 2026Q1: 57,560 shares; 2026Q2: 102,398 shares 102,398$43.6M0.01%+44,838Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 549,418 shares; 2024Q4: 435,678 shares; 2025Q1: 434,997 shares; 2025Q2: 480,808 shares; 2025Q3: 436,205 shares; 2025Q4: 460,184 shares; 2026Q1: 518,899 shares; 2026Q2: 568,466 shares 568,466$43.4M0.01%+49,567Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,065,803 shares; 2024Q4: 1,087,471 shares; 2025Q1: 1,136,054 shares; 2025Q2: 1,135,377 shares; 2025Q3: 1,010,800 shares; 2025Q4: 990,933 shares; 2026Q1: 1,169,495 shares; 2026Q2: 877,517 shares 877,517$43.4M0.01%-291,978Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 349,398 shares; 2024Q4: 437,416 shares; 2025Q1: 1,376,068 shares; 2025Q2: 4,232,369 shares; 2025Q3: 4,143,761 shares; 2025Q4: 3,094,027 shares; 2026Q1: 2,603,826 shares; 2026Q2: 1,365,750 shares 1,365,750$43.1M0.01%-1,238,076Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,982 shares; 2024Q4: 146,348 shares; 2025Q1: 162,157 shares; 2025Q2: 179,213 shares; 2025Q3: 207,232 shares; 2025Q4: 225,191 shares; 2026Q1: 238,307 shares; 2026Q2: 255,400 shares 255,400$43M0.01%+17,093Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,780 shares; 2024Q4: 231,935 shares; 2025Q1: 171,582 shares; 2025Q2: 200,731 shares; 2025Q3: 176,289 shares; 2025Q4: 260,872 shares; 2026Q1: 251,464 shares; 2026Q2: 277,147 shares 277,147$42.9M0.01%+25,683Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 241,982 shares; 2024Q4: 246,813 shares; 2025Q1: 494,343 shares; 2025Q2: 453,977 shares; 2025Q3: 528,098 shares; 2025Q4: 445,357 shares; 2026Q1: 318,273 shares; 2026Q2: 508,935 shares 508,935$42.7M0.01%+190,662Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 260,415 shares; 2024Q4: 246,579 shares; 2025Q1: 255,391 shares; 2025Q2: 284,338 shares; 2025Q3: 258,346 shares; 2025Q4: 242,111 shares; 2026Q1: 231,311 shares; 2026Q2: 253,026 shares 253,026$42.6M0.01%+21,715Timeline
JHMDJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 415,125 shares; 2024Q4: 449,988 shares; 2025Q1: 489,575 shares; 2025Q2: 655,808 shares; 2025Q3: 1,004,942 shares; 2025Q4: 797,919 shares; 2026Q1: 907,122 shares; 2026Q2: 957,401 shares 957,401$42.5M0.01%+50,279Timeline
FADFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,433 shares; 2024Q4: 25,727 shares; 2025Q1: 24,090 shares; 2025Q2: 123,837 shares; 2025Q3: 130,278 shares; 2025Q4: 136,980 shares; 2026Q1: 175,021 shares; 2026Q2: 212,489 shares 212,489$42.5M0.01%+37,468Timeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,093,039 shares; 2024Q4: 2,245,338 shares; 2025Q1: 2,176,749 shares; 2025Q2: 2,174,504 shares; 2025Q3: 2,277,993 shares; 2025Q4: 2,258,988 shares; 2026Q1: 1,996,858 shares; 2026Q2: 1,962,516 shares 1,962,516$42.5M0.01%-34,342Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,986 shares; 2024Q4: 67,454 shares; 2025Q1: 68,498 shares; 2025Q2: 74,537 shares; 2025Q3: 60,746 shares; 2025Q4: 40,635 shares; 2026Q1: 33,817 shares; 2026Q2: 35,521 shares 35,521$42.4M0.01%+1,704Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 343,713 shares; 2024Q4: 294,236 shares; 2025Q1: 291,873 shares; 2025Q2: 344,547 shares; 2025Q3: 312,902 shares; 2025Q4: 318,180 shares; 2026Q1: 355,538 shares; 2026Q2: 383,169 shares 383,169$42.4M0.01%+27,631Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,635,947 shares; 2024Q4: 1,985,841 shares; 2025Q1: 2,419,563 shares; 2025Q2: 2,470,514 shares; 2025Q3: 2,390,426 shares; 2025Q4: 2,851,656 shares; 2026Q1: 3,039,168 shares; 2026Q2: 1,914,158 shares 1,914,158$42.4M0.01%-1,125,010Timeline
SDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 778,197 shares; 2024Q4: 744,391 shares; 2025Q1: 675,002 shares; 2025Q2: 652,872 shares; 2025Q3: 642,184 shares; 2025Q4: 656,805 shares; 2026Q1: 635,674 shares; 2026Q2: 620,757 shares 620,757$42.3M0.01%-14,917Timeline
FDDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 342,493 shares; 2024Q4: 248,439 shares; 2025Q1: 434,189 shares; 2025Q2: 2,494,548 shares; 2025Q3: 2,327,619 shares; 2025Q4: 2,216,534 shares; 2026Q1: 2,411,224 shares; 2026Q2: 2,281,990 shares 2,281,990$42.3M0.01%-129,234Timeline
SUNBSUNBELT RENTALS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 534,606 shares; 2026Q2: 565,115 shares 565,115$42.3M0.01%+30,509Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,876,208 shares; 2024Q4: 4,380,382 shares; 2025Q1: 4,576,760 shares; 2025Q2: 4,610,735 shares; 2025Q3: 2,344,659 shares; 2025Q4: 1,898,662 shares; 2026Q1: 2,064,027 shares; 2026Q2: 2,208,447 shares 2,208,447$42.2M0.01%+144,420Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 444,734 shares; 2024Q4: 443,035 shares; 2025Q1: 402,806 shares; 2025Q2: 418,871 shares; 2025Q3: 408,334 shares; 2025Q4: 393,901 shares; 2026Q1: 346,367 shares; 2026Q2: 314,566 shares 314,566$42.2M0.01%-31,801Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,917 shares; 2024Q4: 72,184 shares; 2025Q1: 73,716 shares; 2025Q2: 86,872 shares; 2025Q3: 85,054 shares; 2025Q4: 88,380 shares; 2026Q1: 97,660 shares; 2026Q2: 92,539 shares 92,539$42.1M0.01%-5,121Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 799,180 shares; 2024Q4: 744,181 shares; 2025Q1: 617,105 shares; 2025Q2: 754,803 shares; 2025Q3: 574,636 shares; 2025Q4: 413,140 shares; 2026Q1: 482,167 shares; 2026Q2: 302,909 shares 302,909$42.1M0.01%-179,258Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 582,688 shares; 2024Q4: 574,390 shares; 2025Q1: 575,795 shares; 2025Q2: 601,062 shares; 2025Q3: 575,435 shares; 2025Q4: 520,260 shares; 2026Q1: 687,929 shares; 2026Q2: 594,175 shares 594,175$42.1M0.01%-93,754Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 344,074 shares; 2024Q4: 335,837 shares; 2025Q1: 359,566 shares; 2025Q2: 336,776 shares; 2025Q3: 362,125 shares; 2025Q4: 273,471 shares; 2026Q1: 294,317 shares; 2026Q2: 289,404 shares 289,404$42.1M0.01%-4,913Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 827,807 shares; 2024Q4: 1,049,947 shares; 2025Q1: 2,973,255 shares; 2025Q2: 2,472,982 shares; 2025Q3: 4,717,061 shares; 2025Q4: 2,334,905 shares; 2026Q1: 2,104,095 shares; 2026Q2: 2,484,672 shares 2,484,672$41.8M0.01%+380,577Timeline
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,130 shares; 2024Q4: 116,417 shares; 2025Q1: 165,521 shares; 2025Q2: 158,936 shares; 2025Q3: 213,263 shares; 2025Q4: 275,560 shares; 2026Q1: 230,213 shares; 2026Q2: 238,156 shares 238,156$41.8M0.01%+7,943Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 275,247 shares; 2024Q4: 289,887 shares; 2025Q1: 273,750 shares; 2025Q2: 279,437 shares; 2025Q3: 391,129 shares; 2025Q4: 470,511 shares; 2026Q1: 464,649 shares; 2026Q2: 438,944 shares 438,944$41.7M0.01%-25,705Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 324,566 shares; 2024Q4: 310,118 shares; 2025Q1: 609,169 shares; 2025Q2: 705,318 shares; 2025Q3: 676,130 shares; 2025Q4: 707,886 shares; 2026Q1: 705,510 shares; 2026Q2: 705,393 shares 705,393$41.7M0.01%-117Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 415,498 shares; 2024Q4: 384,841 shares; 2025Q1: 415,460 shares; 2025Q2: 411,477 shares; 2025Q3: 428,570 shares; 2025Q4: 357,554 shares; 2026Q1: 370,342 shares; 2026Q2: 457,779 shares 457,779$41.5M0.01%+87,437Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 386,954 shares; 2024Q4: 572,389 shares; 2025Q1: 594,238 shares; 2025Q2: 412,119 shares; 2025Q3: 424,659 shares; 2025Q4: 419,448 shares; 2026Q1: 413,728 shares; 2026Q2: 422,531 shares 422,531$41.5M0.01%+8,803Timeline
XGDVXGABELLI DIVID & INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,437,290 shares; 2024Q4: 1,381,558 shares; 2025Q1: 1,408,989 shares; 2025Q2: 1,261,289 shares; 2025Q3: 1,311,236 shares; 2025Q4: 1,314,327 shares; 2026Q1: 1,352,138 shares; 2026Q2: 1,408,394 shares 1,408,394$41.4M0.01%+56,256Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 326,256 shares; 2024Q4: 393,911 shares; 2025Q1: 347,010 shares; 2025Q2: 330,821 shares; 2025Q3: 358,100 shares; 2025Q4: 362,499 shares; 2026Q1: 476,324 shares; 2026Q2: 501,946 shares 501,946$41.3M0.01%+25,622Timeline
SHYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 712,543 shares; 2024Q4: 988,065 shares; 2025Q1: 982,583 shares; 2025Q2: 1,066,003 shares; 2025Q3: 1,279,673 shares; 2025Q4: 1,484,974 shares; 2026Q1: 1,596,293 shares; 2026Q2: 1,802,842 shares 1,802,842$41.3M0.01%+206,549Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,715,181 shares; 2024Q4: 1,702,527 shares; 2025Q1: 1,688,831 shares; 2025Q2: 1,731,940 shares; 2025Q3: 1,741,723 shares; 2025Q4: 1,645,718 shares; 2026Q1: 1,726,267 shares; 2026Q2: 817,199 shares 817,199$41.2M0.01%-909,068Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187,885 shares; 2024Q4: 182,421 shares; 2025Q1: 166,333 shares; 2025Q2: 173,236 shares; 2025Q3: 174,663 shares; 2025Q4: 192,162 shares; 2026Q1: 163,898 shares; 2026Q2: 190,100 shares 190,100$41.1M0.01%+26,202Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,217 shares; 2024Q4: 95,089 shares; 2025Q1: 133,223 shares; 2025Q2: 171,045 shares; 2025Q3: 345,480 shares; 2025Q4: 434,762 shares; 2026Q1: 493,911 shares; 2026Q2: 567,528 shares 567,528$41.1M0.01%+73,617Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,195,535 shares; 2024Q4: 1,419,105 shares; 2025Q1: 1,514,200 shares; 2025Q2: 1,616,973 shares; 2025Q3: 1,692,427 shares; 2025Q4: 1,855,895 shares; 2026Q1: 1,849,086 shares; 2026Q2: 1,624,267 shares 1,624,267$41M0.01%-224,819Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 249,174 shares; 2024Q4: 158,769 shares; 2025Q1: 223,627 shares; 2025Q2: 191,791 shares; 2025Q3: 211,080 shares; 2025Q4: 208,214 shares; 2026Q1: 252,813 shares; 2026Q2: 364,933 shares 364,933$41M0.01%+112,120Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,860 shares; 2024Q4: 93,393 shares; 2025Q1: 108,298 shares; 2025Q2: 105,614 shares; 2025Q3: 109,023 shares; 2025Q4: 106,711 shares; 2026Q1: 96,974 shares; 2026Q2: 114,107 shares 114,107$41M0.01%+17,133Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,576,474 shares; 2024Q4: 1,541,991 shares; 2025Q1: 1,338,311 shares; 2025Q2: 1,351,040 shares; 2025Q3: 1,604,445 shares; 2025Q4: 1,877,563 shares; 2026Q1: 4,355,623 shares; 2026Q2: 4,678,475 shares 4,678,475$40.9M0.01%+322,852Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 263,581 shares; 2024Q4: 267,725 shares; 2025Q1: 258,608 shares; 2025Q2: 249,063 shares; 2025Q3: 223,286 shares; 2025Q4: 238,301 shares; 2026Q1: 196,972 shares; 2026Q2: 160,906 shares 160,906$40.7M0.01%-36,066Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 233,510 shares; 2024Q4: 236,495 shares; 2025Q1: 175,874 shares; 2025Q2: 159,133 shares; 2025Q3: 216,390 shares; 2025Q4: 224,928 shares; 2026Q1: 279,630 shares; 2026Q2: 297,859 shares 297,859$40.7M0.01%+18,229Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,974 shares; 2024Q4: 128,282 shares; 2025Q1: 134,591 shares; 2025Q2: 130,535 shares; 2025Q3: 122,293 shares; 2025Q4: 123,528 shares; 2026Q1: 128,992 shares; 2026Q2: 129,451 shares 129,451$40.7M0.01%+459Timeline
BUFQFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,976 shares; 2025Q1: 53,317 shares; 2025Q2: 48,450 shares; 2025Q3: not reported; 2025Q4: 233,914 shares; 2026Q1: 574,853 shares; 2026Q2: 1,032,527 shares 1,032,527$40.5M0.01%+457,674Timeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 509,208 shares; 2024Q4: 917,706 shares; 2025Q1: 838,315 shares; 2025Q2: 865,145 shares; 2025Q3: 792,539 shares; 2025Q4: 959,915 shares; 2026Q1: 798,054 shares; 2026Q2: 862,113 shares 862,113$40.5M0.01%+64,059Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,176,392 shares; 2024Q4: 925,340 shares; 2025Q1: 954,324 shares; 2025Q2: 1,147,479 shares; 2025Q3: 1,258,297 shares; 2025Q4: 1,456,181 shares; 2026Q1: 1,164,354 shares; 2026Q2: 897,660 shares 897,660$40.5M0.01%-266,694Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 272,219 shares; 2024Q4: 268,609 shares; 2025Q1: 246,549 shares; 2025Q2: 245,247 shares; 2025Q3: 235,616 shares; 2025Q4: 293,917 shares; 2026Q1: 310,304 shares; 2026Q2: 361,231 shares 361,231$40.4M0.01%+50,927Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 441,440 shares; 2024Q4: 404,042 shares; 2025Q1: 693,973 shares; 2025Q2: 719,757 shares; 2025Q3: 674,167 shares; 2025Q4: 531,515 shares; 2026Q1: 598,278 shares; 2026Q2: 466,254 shares 466,254$40.4M0.01%-132,024Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,629 shares; 2024Q4: 224,943 shares; 2025Q1: 239,380 shares; 2025Q2: 238,336 shares; 2025Q3: 261,325 shares; 2025Q4: 272,623 shares; 2026Q1: 307,813 shares; 2026Q2: 309,484 shares 309,484$40.4M0.01%+1,671Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,215 shares; 2024Q4: 76,270 shares; 2025Q1: 74,077 shares; 2025Q2: 107,726 shares; 2025Q3: 78,121 shares; 2025Q4: 90,940 shares; 2026Q1: 77,138 shares; 2026Q2: 74,303 shares 74,303$40.3M0.01%-2,835Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 837,880 shares; 2024Q4: 816,562 shares; 2025Q1: 739,634 shares; 2025Q2: 822,982 shares; 2025Q3: 657,432 shares; 2025Q4: 676,753 shares; 2026Q1: 653,613 shares; 2026Q2: 810,448 shares 810,448$40.2M0.01%+156,835Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,849,880 shares; 2024Q4: 3,169,864 shares; 2025Q1: 2,704,923 shares; 2025Q2: 2,698,915 shares; 2025Q3: 2,474,011 shares; 2025Q4: 2,082,943 shares; 2026Q1: 1,176,389 shares; 2026Q2: 923,757 shares 923,757$39.9M0.01%-252,632Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209,322 shares; 2024Q4: 189,255 shares; 2025Q1: 213,676 shares; 2025Q2: 218,797 shares; 2025Q3: 210,458 shares; 2025Q4: 179,086 shares; 2026Q1: 179,310 shares; 2026Q2: 187,146 shares 187,146$39.8M0.01%+7,836Timeline
PTMCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 936,966 shares; 2024Q4: 949,636 shares; 2025Q1: 997,046 shares; 2025Q2: 1,289,362 shares; 2025Q3: 1,065,511 shares; 2025Q4: 1,007,593 shares; 2026Q1: 1,003,581 shares; 2026Q2: 948,993 shares 948,993$39.7M0.01%-54,588Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 957,735 shares; 2025Q2: 801,158 shares; 2025Q3: 863,278 shares; 2025Q4: 898,793 shares; 2026Q1: 780,099 shares; 2026Q2: 796,239 shares 796,239$39.7M0.01%+16,140Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 485,928 shares; 2024Q4: 470,908 shares; 2025Q1: 509,433 shares; 2025Q2: 526,420 shares; 2025Q3: 452,617 shares; 2025Q4: 470,471 shares; 2026Q1: 517,651 shares; 2026Q2: 1,375,531 shares 1,375,531$39.6M0.01%+857,880Timeline
CGIECAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 577 shares; 2024Q4: 577 shares; 2025Q1: 1,782 shares; 2025Q2: 223,679 shares; 2025Q3: 404,692 shares; 2025Q4: 793,489 shares; 2026Q1: 1,062,422 shares; 2026Q2: 1,069,903 shares 1,069,903$39.4M0.01%+7,481Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 945,394 shares; 2024Q4: 746,291 shares; 2025Q1: 196,423 shares; 2025Q2: 77,113 shares; 2025Q3: 172,050 shares; 2025Q4: 188,675 shares; 2026Q1: 89,868 shares; 2026Q2: 105,759 shares 105,759$39.3M0.01%+15,891Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 715,345 shares; 2024Q4: 705,361 shares; 2025Q1: 705,247 shares; 2025Q2: 696,180 shares; 2025Q3: 677,884 shares; 2025Q4: 635,706 shares; 2026Q1: 582,021 shares; 2026Q2: 521,999 shares 521,999$39.2M0.01%-60,022Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,391,095 shares; 2024Q4: 522,102 shares; 2025Q1: 381,577 shares; 2025Q2: 345,370 shares; 2025Q3: 316,707 shares; 2025Q4: 344,251 shares; 2026Q1: 328,878 shares; 2026Q2: 322,910 shares 322,910$39.2M0.01%-5,968Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 381,052 shares; 2024Q4: 1,999,890 shares; 2025Q1: 383,854 shares; 2025Q2: 401,196 shares; 2025Q3: 423,120 shares; 2025Q4: 1,191,521 shares; 2026Q1: 517,620 shares; 2026Q2: 562,914 shares 562,914$39.1M0.01%+45,294Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 698,071 shares; 2024Q4: 775,555 shares; 2025Q1: 881,744 shares; 2025Q2: 780,157 shares; 2025Q3: 814,735 shares; 2025Q4: 800,624 shares; 2026Q1: 959,638 shares; 2026Q2: 822,363 shares 822,363$39.1M0.01%-137,275Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,943 shares; 2024Q4: 746,286 shares; 2025Q1: 794,201 shares; 2025Q2: 885,000 shares; 2025Q3: 630,352 shares; 2025Q4: 674,441 shares; 2026Q1: 687,304 shares; 2026Q2: 717,840 shares 717,840$39.1M0.01%+30,536Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 272,062 shares; 2024Q4: 262,787 shares; 2025Q1: 280,989 shares; 2025Q2: 279,317 shares; 2025Q3: 286,385 shares; 2025Q4: 277,707 shares; 2026Q1: 280,792 shares; 2026Q2: 309,040 shares 309,040$38.9M0.01%+28,248Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 677,710 shares; 2024Q4: 655,782 shares; 2025Q1: 650,097 shares; 2025Q2: 665,889 shares; 2025Q3: 622,954 shares; 2025Q4: 690,286 shares; 2026Q1: 791,031 shares; 2026Q2: 1,450,389 shares 1,450,389$38.9M0.01%+659,358Timeline
GSEWGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,384 shares; 2024Q4: 127,116 shares; 2025Q1: 116,969 shares; 2025Q2: 218,967 shares; 2025Q3: 300,414 shares; 2025Q4: 289,730 shares; 2026Q1: 390,845 shares; 2026Q2: 411,694 shares 411,694$38.9M0.01%+20,849Timeline
BCATBLACKROCK CAP ALLOCATION TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 543,541 shares; 2024Q4: 509,035 shares; 2025Q1: 537,283 shares; 2025Q2: 1,494,934 shares; 2025Q3: 2,117,208 shares; 2025Q4: 2,047,452 shares; 2026Q1: 2,517,785 shares; 2026Q2: 2,433,927 shares 2,433,927$38.8M0.01%-83,858Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 643,510 shares; 2024Q4: 730,569 shares; 2025Q1: 871,525 shares; 2025Q2: 956,228 shares; 2025Q3: 969,521 shares; 2025Q4: 948,869 shares; 2026Q1: 892,369 shares; 2026Q2: 949,131 shares 949,131$38.7M0.01%+56,762Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,590 shares; 2024Q4: 176,645 shares; 2025Q1: 170,622 shares; 2025Q2: 327,841 shares; 2025Q3: 292,608 shares; 2025Q4: 199,796 shares; 2026Q1: 208,306 shares; 2026Q2: 199,653 shares 199,653$38.7M0.01%-8,653Timeline
FXZFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 511,253 shares; 2024Q4: 476,700 shares; 2025Q1: 427,056 shares; 2025Q2: 402,773 shares; 2025Q3: 344,041 shares; 2025Q4: 342,587 shares; 2026Q1: 451,985 shares; 2026Q2: 486,764 shares 486,764$38.7M0.01%+34,779Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 333,424 shares; 2026Q2: 806,376 shares 806,376$38.7M0.01%+472,952Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 954,697 shares; 2024Q4: 790,428 shares; 2025Q1: 704,036 shares; 2025Q2: 618,049 shares; 2025Q3: 877,381 shares; 2025Q4: 684,827 shares; 2026Q1: 390,864 shares; 2026Q2: 392,248 shares 392,248$38.5M0.01%+1,384Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 671,284 shares; 2024Q4: 652,484 shares; 2025Q1: 451,957 shares; 2025Q2: 469,502 shares; 2025Q3: 506,149 shares; 2025Q4: 608,644 shares; 2026Q1: 657,464 shares; 2026Q2: 667,037 shares 667,037$38.4M0.01%+9,573Timeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220,492 shares; 2024Q4: 348,087 shares; 2025Q1: 1,350,667 shares; 2025Q2: 1,620,797 shares; 2025Q3: 1,885,613 shares; 2025Q4: 1,665,698 shares; 2026Q1: 904,981 shares; 2026Q2: 778,487 shares 778,487$38.4M0.01%-126,494Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,886 shares; 2024Q4: 73,098 shares; 2025Q1: 102,344 shares; 2025Q2: 112,563 shares; 2025Q3: 83,198 shares; 2025Q4: 140,813 shares; 2026Q1: 2,951,237 shares; 2026Q2: 2,528,093 shares 2,528,093$38.3M0.01%-423,144Timeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,051,024 shares; 2024Q4: 1,040,314 shares; 2025Q1: 1,439,491 shares; 2025Q2: 1,504,363 shares; 2025Q3: 1,490,322 shares; 2025Q4: 2,015,398 shares; 2026Q1: 2,290,527 shares; 2026Q2: 1,766,489 shares 1,766,489$38.2M0.01%-524,038Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 348,925 shares; 2024Q4: 481,899 shares; 2025Q1: 416,009 shares; 2025Q2: 374,899 shares; 2025Q3: 372,542 shares; 2025Q4: 394,601 shares; 2026Q1: 389,434 shares; 2026Q2: 375,199 shares 375,199$38.2M0.01%-14,235Timeline
FDXFFEDEX FGHT HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 253,001 shares 253,001$38.2M0.01%newTimeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,168,026 shares; 2024Q4: 2,023,882 shares; 2025Q1: 2,060,849 shares; 2025Q2: 2,088,557 shares; 2025Q3: 1,899,467 shares; 2025Q4: 1,678,716 shares; 2026Q1: 1,485,793 shares; 2026Q2: 1,293,080 shares 1,293,080$37.9M0.01%-192,713Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 412,966 shares; 2024Q4: 414,808 shares; 2025Q1: 420,909 shares; 2025Q2: 406,229 shares; 2025Q3: 1,018,004 shares; 2025Q4: 859,163 shares; 2026Q1: 860,554 shares; 2026Q2: 739,229 shares 739,229$37.8M0.01%-121,325Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 756,263 shares; 2024Q4: 715,044 shares; 2025Q1: 768,494 shares; 2025Q2: 726,633 shares; 2025Q3: 752,441 shares; 2025Q4: 774,124 shares; 2026Q1: 838,555 shares; 2026Q2: 862,254 shares 862,254$37.7M0.01%+23,699Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,013,849 shares; 2024Q4: 1,052,612 shares; 2025Q1: 1,068,874 shares; 2025Q2: 1,081,506 shares; 2025Q3: 584,513 shares; 2025Q4: 688,265 shares; 2026Q1: 721,433 shares; 2026Q2: 674,301 shares 674,301$37.7M0.01%-47,132Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 253,799 shares; 2024Q4: 263,640 shares; 2025Q1: 210,159 shares; 2025Q2: 286,754 shares; 2025Q3: 298,332 shares; 2025Q4: 352,506 shares; 2026Q1: 461,798 shares; 2026Q2: 516,521 shares 516,521$37.5M0.01%+54,723Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 471,765 shares; 2024Q4: 460,907 shares; 2025Q1: 460,333 shares; 2025Q2: 447,959 shares; 2025Q3: 434,956 shares; 2025Q4: 398,343 shares; 2026Q1: 367,201 shares; 2026Q2: 327,030 shares 327,030$37.4M0.01%-40,171Timeline
XAGGMORGAN STANLEY 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: 47,975 shares; 2026Q1: 434,716 shares; 2026Q2: 748,357 shares 748,357$37.4M0.01%+313,641Timeline
RWKINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 323,167 shares; 2024Q4: 347,171 shares; 2025Q1: 327,582 shares; 2025Q2: 273,808 shares; 2025Q3: 253,610 shares; 2025Q4: 287,714 shares; 2026Q1: 264,549 shares; 2026Q2: 255,166 shares 255,166$37.3M0.01%-9,383Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,848 shares; 2024Q4: 107,994 shares; 2025Q1: 113,356 shares; 2025Q2: 110,230 shares; 2025Q3: 183,003 shares; 2025Q4: 158,680 shares; 2026Q1: 219,709 shares; 2026Q2: 156,379 shares 156,379$37.2M0.01%-63,330Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 386,783 shares; 2024Q4: 518,374 shares; 2025Q1: 617,387 shares; 2025Q2: 604,616 shares; 2025Q3: 613,036 shares; 2025Q4: 603,161 shares; 2026Q1: 674,724 shares; 2026Q2: 624,953 shares 624,953$37.2M0.01%-49,771Timeline
CCLCARNIVAL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,301,100 shares 1,301,100$37.2M0.01%newTimeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 341,783 shares; 2024Q4: 345,374 shares; 2025Q1: 322,832 shares; 2025Q2: 247,808 shares; 2025Q3: 293,659 shares; 2025Q4: 279,284 shares; 2026Q1: 362,121 shares; 2026Q2: 455,305 shares 455,305$37M0.01%+93,184Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,957 shares; 2024Q4: 141,486 shares; 2025Q1: 134,778 shares; 2025Q2: 138,727 shares; 2025Q3: 144,850 shares; 2025Q4: 158,927 shares; 2026Q1: 77,789 shares; 2026Q2: 73,140 shares 73,140$37M0.01%-4,649Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,461,315 shares; 2024Q4: 3,345,453 shares; 2025Q1: 3,562,951 shares; 2025Q2: 3,761,396 shares; 2025Q3: 4,495,530 shares; 2025Q4: 4,403,045 shares; 2026Q1: 4,648,791 shares; 2026Q2: 4,690,122 shares 4,690,122$37M0.01%+41,331Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 583,744 shares; 2024Q4: 489,199 shares; 2025Q1: 487,472 shares; 2025Q2: 491,881 shares; 2025Q3: 547,925 shares; 2025Q4: 481,638 shares; 2026Q1: 487,901 shares; 2026Q2: 484,018 shares 484,018$36.9M0.01%-3,883Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 325,243 shares; 2024Q4: 372,058 shares; 2025Q1: 361,394 shares; 2025Q2: 385,515 shares; 2025Q3: 388,519 shares; 2025Q4: 386,298 shares; 2026Q1: 392,902 shares; 2026Q2: 360,344 shares 360,344$36.8M0.01%-32,558Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,060,821 shares; 2024Q4: 1,079,535 shares; 2025Q1: 1,150,265 shares; 2025Q2: 1,223,017 shares; 2025Q3: 1,235,463 shares; 2025Q4: 1,240,373 shares; 2026Q1: 1,248,095 shares; 2026Q2: 1,220,343 shares 1,220,343$36.8M0.01%-27,752Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236,641 shares; 2024Q4: 212,601 shares; 2025Q1: 242,391 shares; 2025Q2: 425,888 shares; 2025Q3: 430,922 shares; 2025Q4: 462,135 shares; 2026Q1: 494,719 shares; 2026Q2: 503,790 shares 503,790$36.7M0.01%+9,071Timeline
YLDPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: 184,737 shares; 2025Q1: 242,837 shares; 2025Q2: 243,881 shares; 2025Q3: 653,699 shares; 2025Q4: 802,117 shares; 2026Q1: 1,499,097 shares; 2026Q2: 1,920,432 shares 1,920,432$36.6M0.01%+421,335Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,256 shares; 2024Q4: 152,071 shares; 2025Q1: 116,583 shares; 2025Q2: 115,353 shares; 2025Q3: 108,648 shares; 2025Q4: 280,876 shares; 2026Q1: 480,514 shares; 2026Q2: 2,758,738 shares 2,758,738$36.6M0.01%+2,278,224Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209,642 shares; 2024Q4: 206,515 shares; 2025Q1: 206,929 shares; 2025Q2: 198,611 shares; 2025Q3: 239,008 shares; 2025Q4: 262,940 shares; 2026Q1: 274,556 shares; 2026Q2: 261,498 shares 261,498$36.3M0.01%-13,058Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 348,061 shares; 2024Q4: 370,067 shares; 2025Q1: 335,937 shares; 2025Q2: 392,191 shares; 2025Q3: 460,244 shares; 2025Q4: 529,401 shares; 2026Q1: 491,176 shares; 2026Q2: 523,502 shares 523,502$36.3M0.01%+32,326Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 353,305 shares; 2024Q4: 299,869 shares; 2025Q1: 320,129 shares; 2025Q2: 281,238 shares; 2025Q3: 275,611 shares; 2025Q4: 234,764 shares; 2026Q1: 218,937 shares; 2026Q2: 217,619 shares 217,619$36.3M0.01%-1,318Timeline
FMAGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,558 shares; 2024Q4: 469,548 shares; 2025Q1: 595,231 shares; 2025Q2: 751,825 shares; 2025Q3: 937,316 shares; 2025Q4: 984,395 shares; 2026Q1: 942,820 shares; 2026Q2: 986,128 shares 986,128$36.3M0.01%+43,308Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,709 shares; 2024Q4: 5,031 shares; 2025Q1: 5,117 shares; 2025Q2: 5,971 shares; 2025Q3: 5,748 shares; 2025Q4: 5,753 shares; 2026Q1: 6,767 shares; 2026Q2: 28,284 shares 28,284$36.1M0.01%+21,517Timeline
KORPAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 587 shares; 2024Q4: 80,343 shares; 2025Q1: 220,219 shares; 2025Q2: 248,191 shares; 2025Q3: 310,119 shares; 2025Q4: 328,068 shares; 2026Q1: 571,770 shares; 2026Q2: 769,891 shares 769,891$36.1M0.01%+198,121Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,118 shares; 2024Q4: 21,355 shares; 2025Q1: 22,641 shares; 2025Q2: 22,913 shares; 2025Q3: 22,657 shares; 2025Q4: 27,455 shares; 2026Q1: 19,159 shares; 2026Q2: 28,746 shares 28,746$36.1M0.01%+9,587
BUFDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,655 shares; 2024Q4: 17,122 shares; 2025Q1: 66,808 shares; 2025Q2: 58,263 shares; 2025Q3: not reported; 2025Q4: 375,346 shares; 2026Q1: 851,854 shares; 2026Q2: 1,213,346 shares 1,213,346$36.1M0.01%+361,492Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 915,636 shares; 2024Q4: 1,008,595 shares; 2025Q1: 1,105,913 shares; 2025Q2: 1,432,035 shares; 2025Q3: 1,582,899 shares; 2025Q4: 1,585,018 shares; 2026Q1: 1,552,046 shares; 2026Q2: 1,610,178 shares 1,610,178$36M0.01%+58,132Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,145 shares; 2024Q4: 141,205 shares; 2025Q1: 140,566 shares; 2025Q2: 141,892 shares; 2025Q3: 162,636 shares; 2025Q4: 265,526 shares; 2026Q1: 203,527 shares; 2026Q2: 248,298 shares 248,298$36M0.01%+44,771Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221,810 shares; 2024Q4: 270,550 shares; 2025Q1: 259,254 shares; 2025Q2: 262,458 shares; 2025Q3: 267,661 shares; 2025Q4: 248,087 shares; 2026Q1: 424,456 shares; 2026Q2: 402,128 shares 402,128$36M0.01%-22,328Timeline
BALIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 276,487 shares; 2026Q1: 884,235 shares; 2026Q2: 1,059,173 shares 1,059,173$35.8M0.01%+174,938Timeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,017 shares; 2024Q4: 71,567 shares; 2025Q1: 68,558 shares; 2025Q2: 66,160 shares; 2025Q3: 117,804 shares; 2025Q4: 234,514 shares; 2026Q1: 377,208 shares; 2026Q2: 404,691 shares 404,691$35.8M0.01%+27,483Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 806,220 shares; 2024Q4: 768,364 shares; 2025Q1: 674,277 shares; 2025Q2: 554,003 shares; 2025Q3: 464,392 shares; 2025Q4: 398,562 shares; 2026Q1: 394,726 shares; 2026Q2: 391,106 shares 391,106$35.8M0.01%-3,620Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,516,711 shares; 2024Q4: 1,648,304 shares; 2025Q1: 1,500,566 shares; 2025Q2: 1,720,974 shares; 2025Q3: 1,631,192 shares; 2025Q4: 1,746,892 shares; 2026Q1: 2,012,064 shares; 2026Q2: 2,184,082 shares 2,184,082$35.8M0.01%+172,018Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,006,122 shares; 2025Q1: 980,911 shares; 2025Q2: 1,009,656 shares; 2025Q3: 1,009,019 shares; 2025Q4: 1,000,384 shares; 2026Q1: 992,855 shares; 2026Q2: 961,115 shares 961,115$35.7M0.01%-31,740Timeline
CNEQTHE ALGER 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: 77,595 shares; 2026Q2: 863,886 shares 863,886$35.7M0.01%+786,291Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 581,561 shares; 2024Q4: 646,126 shares; 2025Q1: 721,962 shares; 2025Q2: 742,097 shares; 2025Q3: 683,504 shares; 2025Q4: 653,039 shares; 2026Q1: 628,168 shares; 2026Q2: 573,629 shares 573,629$35.6M0.01%-54,539Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,176,304 shares; 2024Q4: 1,156,079 shares; 2025Q1: 1,232,751 shares; 2025Q2: 1,331,162 shares; 2025Q3: 1,136,954 shares; 2025Q4: 880,972 shares; 2026Q1: 1,402,376 shares; 2026Q2: 1,253,821 shares 1,253,821$35.5M0.01%-148,555Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,257 shares; 2024Q4: 212,914 shares; 2025Q1: 193,171 shares; 2025Q2: 170,217 shares; 2025Q3: 404,920 shares; 2025Q4: 408,285 shares; 2026Q1: 351,628 shares; 2026Q2: 356,395 shares 356,395$35.4M0.01%+4,767Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,084 shares; 2024Q4: 32,998 shares; 2025Q1: 25,137 shares; 2025Q2: 42,124 shares; 2025Q3: 39,719 shares; 2025Q4: 218,244 shares; 2026Q1: 188,449 shares; 2026Q2: 249,174 shares 249,174$35.3M0.01%+60,725Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,697,273 shares; 2024Q4: 1,856,462 shares; 2025Q1: 1,846,241 shares; 2025Q2: 1,818,717 shares; 2025Q3: 1,922,856 shares; 2025Q4: 1,965,867 shares; 2026Q1: 1,627,920 shares; 2026Q2: 1,457,509 shares 1,457,509$35.3M0.01%-170,411Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,067,094 shares; 2024Q4: 300,720 shares; 2025Q1: 771,407 shares; 2025Q2: 1,035,219 shares; 2025Q3: 632,694 shares; 2025Q4: 328,663 shares; 2026Q1: 372,591 shares; 2026Q2: 408,252 shares 408,252$35.3M0.01%+35,661Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,665 shares; 2024Q4: 678,475 shares; 2025Q1: 679,354 shares; 2025Q2: 658,467 shares; 2025Q3: 615,878 shares; 2025Q4: 564,192 shares; 2026Q1: 519,065 shares; 2026Q2: 456,385 shares 456,385$35.1M0.01%-62,680Timeline
PIDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,532,114 shares; 2024Q4: 1,971,970 shares; 2025Q1: 1,685,288 shares; 2025Q2: 1,600,290 shares; 2025Q3: 1,608,863 shares; 2025Q4: 1,650,734 shares; 2026Q1: 1,604,899 shares; 2026Q2: 1,576,515 shares 1,576,515$35M0.01%-28,384Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,250 shares; 2024Q4: 77,007 shares; 2025Q1: 160,678 shares; 2025Q2: 181,743 shares; 2025Q3: 219,847 shares; 2025Q4: 345,974 shares; 2026Q1: 273,732 shares; 2026Q2: 186,683 shares 186,683$34.9M0.01%-87,049Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 253,371 shares; 2024Q4: 162,391 shares; 2025Q1: 212,271 shares; 2025Q2: 183,269 shares; 2025Q3: 297,400 shares; 2025Q4: 324,748 shares; 2026Q1: 394,288 shares; 2026Q2: 420,966 shares 420,966$34.8M0.01%+26,678Timeline
SPHBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 368,126 shares; 2024Q4: 364,548 shares; 2025Q1: 110,434 shares; 2025Q2: 128,590 shares; 2025Q3: 217,127 shares; 2025Q4: 381,649 shares; 2026Q1: 118,176 shares; 2026Q2: 223,072 shares 223,072$34.7M0.01%+104,896Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 491,117 shares; 2024Q4: 485,632 shares; 2025Q1: 430,480 shares; 2025Q2: 397,458 shares; 2025Q3: 382,495 shares; 2025Q4: 320,879 shares; 2026Q1: 308,529 shares; 2026Q2: 316,764 shares 316,764$34.7M0.01%+8,235Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 399,913 shares; 2024Q4: 298,850 shares; 2025Q1: 276,902 shares; 2025Q2: 269,514 shares; 2025Q3: 268,316 shares; 2025Q4: 334,237 shares; 2026Q1: 440,219 shares; 2026Q2: 390,275 shares 390,275$34.7M0.01%-49,944Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,389 shares; 2024Q4: 113,557 shares; 2025Q1: 124,852 shares; 2025Q2: 112,087 shares; 2025Q3: 98,398 shares; 2025Q4: 113,972 shares; 2026Q1: 131,646 shares; 2026Q2: 130,154 shares 130,154$34.6M0.01%-1,492Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 491,089 shares; 2024Q4: 591,085 shares; 2025Q1: 492,436 shares; 2025Q2: 367,188 shares; 2025Q3: 283,471 shares; 2025Q4: 288,537 shares; 2026Q1: 267,805 shares; 2026Q2: 282,254 shares 282,254$34.5M0.01%+14,449Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 409,602 shares; 2024Q4: 458,494 shares; 2025Q1: 878,240 shares; 2025Q2: 561,257 shares; 2025Q3: 598,945 shares; 2025Q4: 685,234 shares; 2026Q1: 785,515 shares; 2026Q2: 843,379 shares 843,379$34.5M0.01%+57,864Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 359,482 shares; 2024Q4: 375,019 shares; 2025Q1: 386,064 shares; 2025Q2: 402,280 shares; 2025Q3: 382,422 shares; 2025Q4: 391,869 shares; 2026Q1: 372,562 shares; 2026Q2: 369,580 shares 369,580$34.5M0.01%-2,982Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,905,373 shares; 2024Q4: 2,693,012 shares; 2025Q1: 2,692,547 shares; 2025Q2: 2,740,634 shares; 2025Q3: 2,875,152 shares; 2025Q4: 2,852,932 shares; 2026Q1: 3,041,063 shares; 2026Q2: 3,340,002 shares 3,340,002$34.4M0.01%+298,939Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,992,477 shares; 2024Q4: 1,849,606 shares; 2025Q1: 1,838,584 shares; 2025Q2: 1,787,875 shares; 2025Q3: 1,609,794 shares; 2025Q4: 1,073,761 shares; 2026Q1: 920,033 shares; 2026Q2: 888,638 shares 888,638$34.4M0.01%-31,395Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 555,462 shares; 2024Q4: 598,274 shares; 2025Q1: 558,386 shares; 2025Q2: 626,164 shares; 2025Q3: 648,511 shares; 2025Q4: 670,142 shares; 2026Q1: 684,938 shares; 2026Q2: 711,800 shares 711,800$34.3M0.01%+26,862Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 856,847 shares; 2025Q1: 861,105 shares; 2025Q2: 931,374 shares; 2025Q3: 937,990 shares; 2025Q4: 971,653 shares; 2026Q1: 893,099 shares; 2026Q2: 888,899 shares 888,899$34.2M0.01%-4,200Timeline
ISPYPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 2 shares; 2025Q2: 212,480 shares; 2025Q3: 505,557 shares; 2025Q4: 792,432 shares; 2026Q1: 751,451 shares; 2026Q2: 709,561 shares 709,561$34.2M0.01%-41,890Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,648,179 shares; 2024Q4: 2,997,374 shares; 2025Q1: 3,602,157 shares; 2025Q2: 3,351,017 shares; 2025Q3: 2,623,401 shares; 2025Q4: 2,729,208 shares; 2026Q1: 2,781,673 shares; 2026Q2: 2,907,418 shares 2,907,418$34.1M0.01%+125,745Timeline
DLYDOUBLELINE YIELD OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,607,066 shares; 2024Q4: 1,877,505 shares; 2025Q1: 1,892,618 shares; 2025Q2: 2,000,342 shares; 2025Q3: 1,963,913 shares; 2025Q4: 2,366,711 shares; 2026Q1: 2,447,219 shares; 2026Q2: 2,405,028 shares 2,405,028$33.8M0.01%-42,191Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,027,683 shares; 2024Q4: 1,941,684 shares; 2025Q1: 1,895,181 shares; 2025Q2: 2,430,018 shares; 2025Q3: 2,491,356 shares; 2025Q4: 2,444,540 shares; 2026Q1: 2,499,745 shares; 2026Q2: 2,790,256 shares 2,790,256$33.8M0.01%+290,511Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,524,480 shares; 2024Q4: 1,553,812 shares; 2025Q1: 1,647,175 shares; 2025Q2: 1,777,636 shares; 2025Q3: 2,168,965 shares; 2025Q4: 2,060,486 shares; 2026Q1: 1,844,288 shares; 2026Q2: 1,791,676 shares 1,791,676$33.8M0.01%-52,612Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227,551 shares; 2024Q4: 198,405 shares; 2025Q1: 192,486 shares; 2025Q2: 190,622 shares; 2025Q3: 135,525 shares; 2025Q4: 136,408 shares; 2026Q1: 146,557 shares; 2026Q2: 139,045 shares 139,045$33.7M0.01%-7,512Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 732,441 shares; 2024Q4: 781,266 shares; 2025Q1: 1,239,833 shares; 2025Q2: 1,023,367 shares; 2025Q3: 901,307 shares; 2025Q4: 714,213 shares; 2026Q1: 695,744 shares; 2026Q2: 705,786 shares 705,786$33.7M0.01%+10,042Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,241 shares; 2024Q4: 111,376 shares; 2025Q1: 150,491 shares; 2025Q2: 107,583 shares; 2025Q3: 148,474 shares; 2025Q4: 173,138 shares; 2026Q1: 195,090 shares; 2026Q2: 204,782 shares 204,782$33.6M0.01%+9,692Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 290,523 shares; 2024Q4: 301,442 shares; 2025Q1: 312,801 shares; 2025Q2: 433,062 shares; 2025Q3: 429,534 shares; 2025Q4: 417,125 shares; 2026Q1: 578,647 shares; 2026Q2: 761,101 shares 761,101$33.5M0.01%+182,454Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,172 shares; 2024Q4: 88,327 shares; 2025Q1: 92,470 shares; 2025Q2: 7,640 shares; 2025Q3: 8,920 shares; 2025Q4: 13,120 shares; 2026Q1: 34,241 shares; 2026Q2: 178,780 shares 178,780$33.5M0.01%+144,539Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,227 shares; 2024Q4: 156,836 shares; 2025Q1: 148,201 shares; 2025Q2: 150,530 shares; 2025Q3: 146,634 shares; 2025Q4: 158,343 shares; 2026Q1: 125,718 shares; 2026Q2: 143,168 shares 143,168$33.5M0.01%+17,450Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,156 shares; 2024Q4: 1,089 shares; 2025Q1: 1,248 shares; 2025Q2: 2,093 shares; 2025Q3: 1,599 shares; 2025Q4: 1,409 shares; 2026Q1: 1,556 shares; 2026Q2: 4,912 shares 4,912$33.5M0.01%+3,356Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 852,799 shares; 2024Q4: 867,157 shares; 2025Q1: 638,000 shares; 2025Q2: 589,206 shares; 2025Q3: 596,777 shares; 2025Q4: 729,432 shares; 2026Q1: 811,485 shares; 2026Q2: 822,698 shares 822,698$33.5M0.01%+11,213Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 448,746 shares; 2024Q4: 480,211 shares; 2025Q1: 492,216 shares; 2025Q2: 478,833 shares; 2025Q3: 477,204 shares; 2025Q4: 474,394 shares; 2026Q1: 449,507 shares; 2026Q2: 352,068 shares 352,068$33.4M0.01%-97,439Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 735,006 shares; 2024Q4: 739,710 shares; 2025Q1: 730,661 shares; 2025Q2: 734,476 shares; 2025Q3: 708,784 shares; 2025Q4: 600,966 shares; 2026Q1: 612,893 shares; 2026Q2: 567,909 shares 567,909$33.4M0.01%-44,984Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,724 shares; 2024Q4: 29,159 shares; 2025Q1: 35,229 shares; 2025Q2: 702,739 shares; 2025Q3: 1,167,937 shares; 2025Q4: 1,371,261 shares; 2026Q1: 1,717,552 shares; 2026Q2: 1,929,777 shares 1,929,777$33.3M0.01%+212,225Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,349,073 shares; 2024Q4: 1,728,967 shares; 2025Q1: 1,701,745 shares; 2025Q2: 1,563,405 shares; 2025Q3: 1,753,529 shares; 2025Q4: 1,738,163 shares; 2026Q1: 1,814,226 shares; 2026Q2: 1,859,806 shares 1,859,806$33.2M0.01%+45,580Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,130,349 shares; 2024Q4: 932,072 shares; 2025Q1: 1,301,698 shares; 2025Q2: 1,028,458 shares; 2025Q3: 1,239,002 shares; 2025Q4: 1,155,631 shares; 2026Q1: 2,962,301 shares; 2026Q2: 1,355,310 shares 1,355,310$33.2M0.01%-1,606,991Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,196 shares; 2024Q4: 89,872 shares; 2025Q1: 135,014 shares; 2025Q2: 149,519 shares; 2025Q3: 139,860 shares; 2025Q4: 148,261 shares; 2026Q1: 144,889 shares; 2026Q2: 118,200 shares 118,200$33.1M0.01%-26,689Timeline
RSPAINVESCO ACTIVELY MANAGED EXCQuarterly 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: 30,465 shares; 2026Q1: 314,637 shares; 2026Q2: 618,978 shares 618,978$33M0.01%+304,341Timeline
IATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,707 shares; 2024Q4: 212,881 shares; 2025Q1: 214,141 shares; 2025Q2: 469,951 shares; 2025Q3: 464,977 shares; 2025Q4: 481,700 shares; 2026Q1: 514,386 shares; 2026Q2: 530,533 shares 530,533$33M0.01%+16,147Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,712,379 shares; 2024Q4: 1,910,828 shares; 2025Q1: 1,930,981 shares; 2025Q2: 1,864,408 shares; 2025Q3: 1,830,082 shares; 2025Q4: 2,218,906 shares; 2026Q1: 1,778,507 shares; 2026Q2: 687,572 shares 687,572$32.9M0.01%-1,090,935Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,195 shares; 2025Q3: 526,706 shares; 2025Q4: 604,336 shares; 2026Q1: 684,375 shares; 2026Q2: 616,646 shares 616,646$32.9M0.01%-67,729Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,196 shares; 2024Q4: 98,133 shares; 2025Q1: 98,248 shares; 2025Q2: 82,213 shares; 2025Q3: 81,955 shares; 2025Q4: 86,003 shares; 2026Q1: 84,309 shares; 2026Q2: 114,710 shares 114,710$32.8M0.01%+30,401Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,224 shares; 2024Q4: 173,826 shares; 2025Q1: 227,336 shares; 2025Q2: 688,686 shares; 2025Q3: 366,260 shares; 2025Q4: 667,338 shares; 2026Q1: 1,452,041 shares; 2026Q2: 1,464,735 shares 1,464,735$32.6M0.01%+12,694Timeline
BLLNBILLIONTOONE 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: 933 shares; 2026Q1: 1,108 shares; 2026Q2: 271,554 shares 271,554$32.6M0.01%+270,446Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,514,206 shares; 2024Q4: 1,507,954 shares; 2025Q1: 1,863,979 shares; 2025Q2: 1,594,129 shares; 2025Q3: 1,416,260 shares; 2025Q4: 1,274,659 shares; 2026Q1: 2,334,875 shares; 2026Q2: 1,409,849 shares 1,409,849$32.5M0.01%-925,026Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 292,313 shares; 2025Q1: 144,635 shares; 2025Q2: 163,802 shares; 2025Q3: 253,304 shares; 2025Q4: 262,229 shares; 2026Q1: 283,361 shares; 2026Q2: 529,145 shares 529,145$32.5M0.01%+245,784Timeline
JMTGJ 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: 451,500 shares; 2025Q3: 407,355 shares; 2025Q4: 483,336 shares; 2026Q1: 528,194 shares; 2026Q2: 638,916 shares 638,916$32.4M0.01%+110,722Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,728,410 shares; 2024Q4: 1,871,663 shares; 2025Q1: 1,878,907 shares; 2025Q2: 1,954,890 shares; 2025Q3: 1,984,526 shares; 2025Q4: 2,038,748 shares; 2026Q1: 2,164,535 shares; 2026Q2: 2,222,636 shares 2,222,636$32.3M0.01%+58,101Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 439,836 shares; 2024Q4: 489,918 shares; 2025Q1: 444,485 shares; 2025Q2: 319,899 shares; 2025Q3: 378,124 shares; 2025Q4: 405,882 shares; 2026Q1: 609,005 shares; 2026Q2: 512,090 shares 512,090$32.3M0.01%-96,915Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,857 shares; 2024Q4: 173,384 shares; 2025Q1: 172,572 shares; 2025Q2: 176,397 shares; 2025Q3: 218,708 shares; 2025Q4: 211,754 shares; 2026Q1: 216,528 shares; 2026Q2: 213,236 shares 213,236$32.3M0.01%-3,292Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,546,026 shares; 2024Q4: 2,429,980 shares; 2025Q1: 2,431,232 shares; 2025Q2: 2,295,907 shares; 2025Q3: 2,214,997 shares; 2025Q4: 1,960,449 shares; 2026Q1: 1,200,611 shares; 2026Q2: 1,077,490 shares 1,077,490$32.2M0.01%-123,121Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 632,061 shares; 2024Q4: 613,879 shares; 2025Q1: 669,081 shares; 2025Q2: 666,887 shares; 2025Q3: 559,971 shares; 2025Q4: 584,916 shares; 2026Q1: 586,036 shares; 2026Q2: 613,617 shares 613,617$32M0.01%+27,581Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,562 shares; 2024Q4: 52,711 shares; 2025Q1: 67,263 shares; 2025Q2: 55,381 shares; 2025Q3: 55,674 shares; 2025Q4: 54,390 shares; 2026Q1: 38,104 shares; 2026Q2: 34,453 shares 34,453$32M0.01%-3,651Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 531,805 shares; 2024Q4: 497,384 shares; 2025Q1: 432,059 shares; 2025Q2: 425,196 shares; 2025Q3: 474,483 shares; 2025Q4: 383,602 shares; 2026Q1: 329,943 shares; 2026Q2: 629,207 shares 629,207$31.9M0.01%+299,264Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,512 shares; 2024Q4: 673,657 shares; 2025Q1: 170,712 shares; 2025Q2: 334,330 shares; 2025Q3: 470,986 shares; 2025Q4: 213,905 shares; 2026Q1: 195,462 shares; 2026Q2: 389,630 shares 389,630$31.8M0.01%+194,168Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,223 shares; 2024Q4: 62,620 shares; 2025Q1: 52,505 shares; 2025Q2: 51,394 shares; 2025Q3: 63,554 shares; 2025Q4: 86,038 shares; 2026Q1: 90,193 shares; 2026Q2: 93,544 shares 93,544$31.7M0.01%+3,351Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 514,814 shares; 2024Q4: 468,222 shares; 2025Q1: 439,064 shares; 2025Q2: 436,141 shares; 2025Q3: 397,365 shares; 2025Q4: 383,266 shares; 2026Q1: 462,361 shares; 2026Q2: 473,480 shares 473,480$31.4M0.01%+11,119Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 345,691 shares; 2024Q4: 330,351 shares; 2025Q1: 387,816 shares; 2025Q2: 487,046 shares; 2025Q3: 336,144 shares; 2025Q4: 327,110 shares; 2026Q1: 691,684 shares; 2026Q2: 728,031 shares 728,031$31.4M0.01%+36,347Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 451,539 shares; 2024Q4: 900,057 shares; 2025Q1: 903,752 shares; 2025Q2: 938,079 shares; 2025Q3: 835,948 shares; 2025Q4: 984,253 shares; 2026Q1: 848,452 shares; 2026Q2: 869,757 shares 869,757$31.4M0.01%+21,305Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 885,523 shares; 2024Q4: 766,089 shares; 2025Q1: 764,056 shares; 2025Q2: 781,587 shares; 2025Q3: 740,149 shares; 2025Q4: 762,021 shares; 2026Q1: 601,919 shares; 2026Q2: 627,627 shares 627,627$31.4M0.01%+25,708Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 842,059 shares; 2024Q4: 961,610 shares; 2025Q1: 1,075,998 shares; 2025Q2: 1,783,045 shares; 2025Q3: 1,187,782 shares; 2025Q4: 1,104,834 shares; 2026Q1: 1,295,733 shares; 2026Q2: 1,248,514 shares 1,248,514$31.3M0.01%-47,219Timeline
MISLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 89,851 shares; 2026Q1: 912,527 shares; 2026Q2: 683,110 shares 683,110$31.3M0.01%-229,417Timeline
ACIOETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,622 shares; 2024Q4: 200,012 shares; 2025Q1: 484,239 shares; 2025Q2: 534,753 shares; 2025Q3: 589,453 shares; 2025Q4: 687,504 shares; 2026Q1: 644,305 shares; 2026Q2: 677,328 shares 677,328$31.3M0.01%+33,023Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 391,895 shares; 2024Q4: 389,987 shares; 2025Q1: 398,101 shares; 2025Q2: 387,595 shares; 2025Q3: 384,302 shares; 2025Q4: 354,927 shares; 2026Q1: 355,166 shares; 2026Q2: 344,920 shares 344,920$31.2M0.01%-10,246Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,027 shares; 2024Q4: 49,251 shares; 2025Q1: 50,109 shares; 2025Q2: 50,514 shares; 2025Q3: 54,153 shares; 2025Q4: 58,741 shares; 2026Q1: 44,768 shares; 2026Q2: 154,075 shares 154,075$31M0.01%+109,307Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,216 shares; 2025Q3: 60,612 shares; 2025Q4: 138,788 shares; 2026Q1: 203,270 shares; 2026Q2: 493,919 shares 493,919$30.9M0.01%+290,649Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 391,973 shares; 2024Q4: 404,288 shares; 2025Q1: 388,091 shares; 2025Q2: 423,175 shares; 2025Q3: 381,833 shares; 2025Q4: 357,333 shares; 2026Q1: 358,043 shares; 2026Q2: 300,315 shares 300,315$30.9M0.01%-57,728Timeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,017 shares; 2024Q4: 304,554 shares; 2025Q1: 368,597 shares; 2025Q2: 356,951 shares; 2025Q3: 476,916 shares; 2025Q4: 433,729 shares; 2026Q1: 478,453 shares; 2026Q2: 493,001 shares 493,001$30.9M0.01%+14,548Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,888 shares; 2024Q4: 22,484 shares; 2025Q1: 29,725 shares; 2025Q2: 31,298 shares; 2025Q3: 58,177 shares; 2025Q4: 116,311 shares; 2026Q1: 102,999 shares; 2026Q2: 664,940 shares 664,940$30.9M0.01%+561,941Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 607,144 shares; 2024Q4: 650,628 shares; 2025Q1: 691,886 shares; 2025Q2: 691,665 shares; 2025Q3: 511,452 shares; 2025Q4: 502,117 shares; 2026Q1: 645,817 shares; 2026Q2: 687,238 shares 687,238$30.8M0.01%+41,421Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,055,135 shares; 2024Q4: 996,436 shares; 2025Q1: 1,100,977 shares; 2025Q2: 1,134,765 shares; 2025Q3: 1,089,089 shares; 2025Q4: 1,048,131 shares; 2026Q1: 1,187,582 shares; 2026Q2: 1,285,883 shares 1,285,883$30.8M0.01%+98,301Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 247,181 shares; 2024Q4: 185,075 shares; 2025Q1: 147,980 shares; 2025Q2: 112,444 shares; 2025Q3: 128,532 shares; 2025Q4: 118,777 shares; 2026Q1: 112,579 shares; 2026Q2: 112,971 shares 112,971$30.6M0.01%+392Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 287,695 shares; 2024Q4: 250,533 shares; 2025Q1: 220,864 shares; 2025Q2: 222,286 shares; 2025Q3: 221,043 shares; 2025Q4: 254,072 shares; 2026Q1: 221,434 shares; 2026Q2: 214,635 shares 214,635$30.6M0.01%-6,799Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,345 shares; 2024Q4: 70,186 shares; 2025Q1: 73,457 shares; 2025Q2: 73,634 shares; 2025Q3: 75,230 shares; 2025Q4: 75,966 shares; 2026Q1: 70,644 shares; 2026Q2: 81,739 shares 81,739$30.5M0.01%+11,095Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,707 shares; 2024Q4: 41,980 shares; 2025Q1: 37,702 shares; 2025Q2: 43,187 shares; 2025Q3: 71,768 shares; 2025Q4: 81,108 shares; 2026Q1: 59,690 shares; 2026Q2: 36,347 shares 36,347$30.5M0.01%-23,343Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 366,887 shares; 2024Q4: 289,830 shares; 2025Q1: 213,625 shares; 2025Q2: 234,044 shares; 2025Q3: 304,454 shares; 2025Q4: 274,032 shares; 2026Q1: 252,922 shares; 2026Q2: 240,261 shares 240,261$30.5M0.01%-12,661Timeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,357,791 shares; 2024Q4: 1,673,671 shares; 2025Q1: 1,785,251 shares; 2025Q2: 1,855,580 shares; 2025Q3: 1,747,211 shares; 2025Q4: 1,477,216 shares; 2026Q1: 1,691,675 shares; 2026Q2: 1,646,540 shares 1,646,540$30.4M0.01%-45,135Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 562,649 shares; 2024Q4: 704,925 shares; 2025Q1: 1,378,672 shares; 2025Q2: 1,389,934 shares; 2025Q3: 1,436,225 shares; 2025Q4: 1,216,217 shares; 2026Q1: 1,088,692 shares; 2026Q2: 1,220,022 shares 1,220,022$30.4M0.01%+131,330Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 999,702 shares; 2024Q4: 3,347,836 shares; 2025Q1: 1,722,018 shares; 2025Q2: 2,145,248 shares; 2025Q3: 2,389,421 shares; 2025Q4: 2,270,442 shares; 2026Q1: 2,685,136 shares; 2026Q2: 2,778,570 shares 2,778,570$30.3M0.01%+93,434Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 326,374 shares; 2024Q4: 315,302 shares; 2025Q1: 310,816 shares; 2025Q2: 316,986 shares; 2025Q3: 308,513 shares; 2025Q4: 291,784 shares; 2026Q1: 432,021 shares; 2026Q2: 433,356 shares 433,356$30.2M0.01%+1,335Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 264,474 shares; 2024Q4: 287,002 shares; 2025Q1: 294,349 shares; 2025Q2: 300,622 shares; 2025Q3: 290,623 shares; 2025Q4: 285,114 shares; 2026Q1: 284,531 shares; 2026Q2: 301,634 shares 301,634$30.2M0.01%+17,103Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 379,853 shares; 2024Q4: 364,236 shares; 2025Q1: 374,707 shares; 2025Q2: 381,755 shares; 2025Q3: 384,349 shares; 2025Q4: 399,652 shares; 2026Q1: 401,266 shares; 2026Q2: 420,900 shares 420,900$30.1M0.01%+19,634Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 959,246 shares; 2024Q4: 887,778 shares; 2025Q1: 794,196 shares; 2025Q2: 803,062 shares; 2025Q3: 791,302 shares; 2025Q4: 782,789 shares; 2026Q1: 1,181,850 shares; 2026Q2: 747,266 shares 747,266$30.1M0.01%-434,584Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 974,154 shares; 2024Q4: 1,073,716 shares; 2025Q1: 1,265,266 shares; 2025Q2: 1,068,247 shares; 2025Q3: 1,803,449 shares; 2025Q4: 2,362,919 shares; 2026Q1: 2,022,139 shares; 2026Q2: 1,995,930 shares 1,995,930$30M0.01%-26,209Timeline
FXNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,103,768 shares; 2024Q4: 2,055,761 shares; 2025Q1: 1,790,947 shares; 2025Q2: 1,444,480 shares; 2025Q3: 1,185,073 shares; 2025Q4: 1,137,331 shares; 2026Q1: 1,604,478 shares; 2026Q2: 1,481,350 shares 1,481,350$30M0.01%-123,128Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,727 shares; 2024Q4: 181,364 shares; 2025Q1: 148,266 shares; 2025Q2: 115,392 shares; 2025Q3: 108,938 shares; 2025Q4: 206,668 shares; 2026Q1: 372,041 shares; 2026Q2: 352,953 shares 352,953$29.9M0.01%-19,088Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 278,227 shares; 2024Q4: 284,697 shares; 2025Q1: 373,029 shares; 2025Q2: 334,853 shares; 2025Q3: 358,806 shares; 2025Q4: 366,512 shares; 2026Q1: 293,605 shares; 2026Q2: 294,470 shares 294,470$29.8M0.01%+865Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 331,934 shares; 2024Q4: 315,298 shares; 2025Q1: 309,720 shares; 2025Q2: 317,173 shares; 2025Q3: 348,769 shares; 2025Q4: 384,656 shares; 2026Q1: 345,778 shares; 2026Q2: 383,564 shares 383,564$29.7M0.01%+37,786Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 253,945 shares; 2024Q4: 240,073 shares; 2025Q1: 282,107 shares; 2025Q2: 269,773 shares; 2025Q3: 290,093 shares; 2025Q4: 281,160 shares; 2026Q1: 268,777 shares; 2026Q2: 267,137 shares 267,137$29.7M0.01%-1,640Timeline
PDOPIMCO DYNAMIC INCOME OPRNTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,244,505 shares; 2024Q4: 2,465,764 shares; 2025Q1: 2,668,435 shares; 2025Q2: 2,597,042 shares; 2025Q3: 2,451,069 shares; 2025Q4: 2,401,365 shares; 2026Q1: 2,374,387 shares; 2026Q2: 2,242,251 shares 2,242,251$29.6M0.01%-132,136Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 433,657 shares; 2024Q4: 433,702 shares; 2025Q1: 424,122 shares; 2025Q2: 409,070 shares; 2025Q3: 403,005 shares; 2025Q4: 417,860 shares; 2026Q1: 383,304 shares; 2026Q2: 394,849 shares 394,849$29.6M0.01%+11,545Timeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 293,178 shares; 2024Q4: 132,122 shares; 2025Q1: 319,427 shares; 2025Q2: 192,653 shares; 2025Q3: 202,593 shares; 2025Q4: 627,242 shares; 2026Q1: 2,144,104 shares; 2026Q2: 2,454,824 shares 2,454,824$29.5M0.01%+310,720Timeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,085,572 shares; 2024Q4: 1,223,724 shares; 2025Q1: 1,272,650 shares; 2025Q2: 1,380,492 shares; 2025Q3: 1,397,904 shares; 2025Q4: 2,352,914 shares; 2026Q1: 2,647,484 shares; 2026Q2: 2,668,961 shares 2,668,961$29.5M0.01%+21,477Timeline
EMHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 371,214 shares; 2024Q4: 417,002 shares; 2025Q1: 480,757 shares; 2025Q2: 490,321 shares; 2025Q3: 498,198 shares; 2025Q4: 491,995 shares; 2026Q1: 711,306 shares; 2026Q2: 725,394 shares 725,394$29.5M0.01%+14,088Timeline
PIEINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 577,518 shares; 2024Q4: 377,286 shares; 2025Q1: 274,934 shares; 2025Q2: 266,027 shares; 2025Q3: 546,659 shares; 2025Q4: 606,771 shares; 2026Q1: 904,201 shares; 2026Q2: 878,802 shares 878,802$29.3M0.01%-25,399Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,184 shares; 2024Q4: 80,224 shares; 2025Q1: 74,691 shares; 2025Q2: 89,045 shares; 2025Q3: 89,659 shares; 2025Q4: 68,119 shares; 2026Q1: 67,057 shares; 2026Q2: 70,404 shares 70,404$29.3M0.01%+3,347Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,944,016 shares; 2024Q4: 2,860,151 shares; 2025Q1: 3,004,420 shares; 2025Q2: 2,902,003 shares; 2025Q3: 3,006,388 shares; 2025Q4: 2,579,803 shares; 2026Q1: 1,207,486 shares; 2026Q2: 1,097,622 shares 1,097,622$29.3M0.01%-109,864Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 326,799 shares; 2024Q4: 323,569 shares; 2025Q1: 274,454 shares; 2025Q2: 268,304 shares; 2025Q3: 310,121 shares; 2025Q4: 291,244 shares; 2026Q1: 373,233 shares; 2026Q2: 433,946 shares 433,946$29.2M0.01%+60,713Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,848 shares; 2024Q4: 142,983 shares; 2025Q1: 147,937 shares; 2025Q2: 142,947 shares; 2025Q3: 143,438 shares; 2025Q4: 143,620 shares; 2026Q1: 141,878 shares; 2026Q2: 143,888 shares 143,888$29.1M0.01%+2,010Timeline
FTXRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,735 shares; 2024Q4: 16,039 shares; 2025Q1: 601 shares; 2025Q2: 1 shares; 2025Q3: 2 shares; 2025Q4: 1 shares; 2026Q1: 252,601 shares; 2026Q2: 639,362 shares 639,362$29.1M0.01%+386,761Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,873,541 shares; 2024Q4: 1,901,822 shares; 2025Q1: 2,269,895 shares; 2025Q2: 2,826,584 shares; 2025Q3: 2,777,665 shares; 2025Q4: 2,707,960 shares; 2026Q1: 2,365,790 shares; 2026Q2: 1,648,827 shares 1,648,827$29.1M0.01%-716,963Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 394,226 shares; 2024Q4: 450,896 shares; 2025Q1: 609,623 shares; 2025Q2: 586,174 shares; 2025Q3: 582,999 shares; 2025Q4: 599,239 shares; 2026Q1: 615,774 shares; 2026Q2: 632,521 shares 632,521$29.1M0.01%+16,747Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,970 shares; 2024Q4: 174,190 shares; 2025Q1: 160,576 shares; 2025Q2: 83,174 shares; 2025Q3: 204,222 shares; 2025Q4: 294,078 shares; 2026Q1: 255,022 shares; 2026Q2: 255,064 shares 255,064$28.9M0.01%+42Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,010,111 shares; 2024Q4: 983,031 shares; 2025Q1: 945,741 shares; 2025Q2: 978,704 shares; 2025Q3: 902,410 shares; 2025Q4: 746,919 shares; 2026Q1: 708,814 shares; 2026Q2: 817,235 shares 817,235$28.9M0.01%+108,421Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,688 shares; 2024Q4: 25,975 shares; 2025Q1: 29,837 shares; 2025Q2: 53,915 shares; 2025Q3: 62,432 shares; 2025Q4: 67,098 shares; 2026Q1: 112,267 shares; 2026Q2: 144,578 shares 144,578$28.9M0.01%+32,311Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 425,585 shares; 2024Q4: 329,467 shares; 2025Q1: 308,307 shares; 2025Q2: 397,975 shares; 2025Q3: 424,704 shares; 2025Q4: 501,894 shares; 2026Q1: 642,173 shares; 2026Q2: 470,809 shares 470,809$28.8M<0.01%-171,364Timeline
DBOINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,571,802 shares; 2024Q4: 1,711,175 shares; 2025Q1: 1,696,972 shares; 2025Q2: 1,661,674 shares; 2025Q3: 1,567,847 shares; 2025Q4: 1,451,027 shares; 2026Q1: 1,693,801 shares; 2026Q2: 1,627,302 shares 1,627,302$28.7M<0.01%-66,499Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,277 shares; 2024Q4: 132,376 shares; 2025Q1: 84,133 shares; 2025Q2: 64,411 shares; 2025Q3: 81,574 shares; 2025Q4: 116,658 shares; 2026Q1: 115,827 shares; 2026Q2: 127,601 shares 127,601$28.7M<0.01%+11,774Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,765 shares; 2024Q4: 40,339 shares; 2025Q1: 23,623 shares; 2025Q2: 18,954 shares; 2025Q3: 17,575 shares; 2025Q4: 18,097 shares; 2026Q1: 20,669 shares; 2026Q2: 97,500 shares 97,500$28.6M<0.01%+76,831Timeline
GIGBGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,343 shares; 2024Q4: 81,993 shares; 2025Q1: 83,354 shares; 2025Q2: 80,547 shares; 2025Q3: 85,331 shares; 2025Q4: 200,725 shares; 2026Q1: 388,215 shares; 2026Q2: 618,968 shares 618,968$28.4M<0.01%+230,753Timeline
DWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 271,274 shares; 2024Q4: 312,781 shares; 2025Q1: 322,504 shares; 2025Q2: 326,088 shares; 2025Q3: 336,610 shares; 2025Q4: 402,918 shares; 2026Q1: 431,853 shares; 2026Q2: 388,008 shares 388,008$28.4M<0.01%-43,845Timeline
PCEFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,065,844 shares; 2024Q4: 2,239,562 shares; 2025Q1: 2,224,564 shares; 2025Q2: 1,994,801 shares; 2025Q3: 1,970,793 shares; 2025Q4: 1,666,675 shares; 2026Q1: 1,410,566 shares; 2026Q2: 1,397,439 shares 1,397,439$28.4M<0.01%-13,127Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,253 shares; 2024Q4: 447,724 shares; 2025Q1: 453,488 shares; 2025Q2: 440,995 shares; 2025Q3: 406,521 shares; 2025Q4: 395,034 shares; 2026Q1: 461,922 shares; 2026Q2: 453,149 shares 453,149$28.3M<0.01%-8,773Timeline
IFVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 487,313 shares; 2024Q4: 450,862 shares; 2025Q1: 419,470 shares; 2025Q2: 606,331 shares; 2025Q3: 724,419 shares; 2025Q4: 1,094,834 shares; 2026Q1: 989,106 shares; 2026Q2: 1,049,578 shares 1,049,578$28.3M<0.01%+60,472Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,019 shares; 2024Q4: 127,262 shares; 2025Q1: 163,211 shares; 2025Q2: 260,149 shares; 2025Q3: 308,823 shares; 2025Q4: 164,814 shares; 2026Q1: 257,944 shares; 2026Q2: 215,070 shares 215,070$28.3M<0.01%-42,874Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 584,213 shares; 2024Q4: 598,402 shares; 2025Q1: 624,632 shares; 2025Q2: 632,944 shares; 2025Q3: 660,370 shares; 2025Q4: 679,292 shares; 2026Q1: 707,581 shares; 2026Q2: 694,103 shares 694,103$28.3M<0.01%-13,478Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,293,742 shares; 2024Q4: 1,057,353 shares; 2025Q1: 1,429,776 shares; 2025Q2: 1,309,667 shares; 2025Q3: 761,445 shares; 2025Q4: 677,340 shares; 2026Q1: 692,069 shares; 2026Q2: 533,788 shares 533,788$28.1M<0.01%-158,281Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 427,860 shares; 2024Q4: 436,841 shares; 2025Q1: 453,328 shares; 2025Q2: 509,673 shares; 2025Q3: 519,403 shares; 2025Q4: 491,959 shares; 2026Q1: 490,134 shares; 2026Q2: 492,910 shares 492,910$28.1M<0.01%+2,776Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,920,072 shares; 2024Q4: 1,799,827 shares; 2025Q1: 1,635,822 shares; 2025Q2: 1,515,907 shares; 2025Q3: 1,503,228 shares; 2025Q4: 1,520,775 shares; 2026Q1: 1,565,609 shares; 2026Q2: 1,260,660 shares 1,260,660$28.1M<0.01%-304,949Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 318,412 shares; 2024Q4: 51,829 shares; 2025Q1: 111,667 shares; 2025Q2: 128,220 shares; 2025Q3: 127,886 shares; 2025Q4: 135,516 shares; 2026Q1: 133,553 shares; 2026Q2: 367,792 shares 367,792$28.1M<0.01%+234,239Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 526,376 shares; 2024Q4: 515,018 shares; 2025Q1: 545,947 shares; 2025Q2: 574,190 shares; 2025Q3: 551,450 shares; 2025Q4: 545,739 shares; 2026Q1: 544,260 shares; 2026Q2: 591,209 shares 591,209$28M<0.01%+46,949Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300,750 shares; 2024Q4: 354,979 shares; 2025Q1: 460,843 shares; 2025Q2: 329,603 shares; 2025Q3: 106,100 shares; 2025Q4: 112,014 shares; 2026Q1: 142,075 shares; 2026Q2: 161,978 shares 161,978$28M<0.01%+19,903Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 344,677 shares; 2024Q4: 344,406 shares; 2025Q1: 354,334 shares; 2025Q2: 352,718 shares; 2025Q3: 354,158 shares; 2025Q4: 353,367 shares; 2026Q1: 370,565 shares; 2026Q2: 369,853 shares 369,853$28M<0.01%-712Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,726,064 shares; 2024Q4: 1,707,460 shares; 2025Q1: 1,712,962 shares; 2025Q2: 1,668,609 shares; 2025Q3: 1,729,854 shares; 2025Q4: 1,825,921 shares; 2026Q1: 1,856,803 shares; 2026Q2: 2,205,133 shares 2,205,133$28M<0.01%+348,330Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,337,069 shares; 2024Q4: 1,330,529 shares; 2025Q1: 1,557,460 shares; 2025Q2: 1,297,407 shares; 2025Q3: 1,497,783 shares; 2025Q4: 625,312 shares; 2026Q1: 501,314 shares; 2026Q2: 569,398 shares 569,398$27.9M<0.01%+68,084Timeline
BSJRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 719,115 shares; 2024Q4: 836,922 shares; 2025Q1: 940,396 shares; 2025Q2: 927,907 shares; 2025Q3: 1,008,374 shares; 2025Q4: 1,010,054 shares; 2026Q1: 1,177,150 shares; 2026Q2: 1,244,589 shares 1,244,589$27.8M<0.01%+67,439Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206,470 shares; 2024Q4: 111,043 shares; 2025Q1: 154,485 shares; 2025Q2: 165,962 shares; 2025Q3: 176,264 shares; 2025Q4: 119,338 shares; 2026Q1: 127,134 shares; 2026Q2: 128,664 shares 128,664$27.8M<0.01%+1,530Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,495 shares; 2024Q4: 160,709 shares; 2025Q1: 205,511 shares; 2025Q2: 259,207 shares; 2025Q3: 513,849 shares; 2025Q4: 586,651 shares; 2026Q1: 597,384 shares; 2026Q2: 259,852 shares 259,852$27.7M<0.01%-337,532Timeline
IDMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 304 shares; 2025Q1: 1 shares; 2025Q2: 1,385 shares; 2025Q3: 2,596 shares; 2025Q4: 5,039 shares; 2026Q1: 358,079 shares; 2026Q2: 459,347 shares 459,347$27.7M<0.01%+101,268Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,454 shares; 2024Q4: 22,004 shares; 2025Q1: 48,963 shares; 2025Q2: 70,486 shares; 2025Q3: 62,489 shares; 2025Q4: 98,788 shares; 2026Q1: 148,586 shares; 2026Q2: 232,643 shares 232,643$27.6M<0.01%+84,057Timeline
DBBINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,410 shares; 2024Q4: 238,492 shares; 2025Q1: 234,391 shares; 2025Q2: 160,758 shares; 2025Q3: 294,070 shares; 2025Q4: 440,486 shares; 2026Q1: 823,054 shares; 2026Q2: 1,142,980 shares 1,142,980$27.5M<0.01%+319,926Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225,338 shares; 2024Q4: 222,421 shares; 2025Q1: 262,784 shares; 2025Q2: 315,603 shares; 2025Q3: 251,801 shares; 2025Q4: 221,545 shares; 2026Q1: 206,823 shares; 2026Q2: 302,967 shares 302,967$27.5M<0.01%+96,144Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,697 shares; 2024Q4: 115,372 shares; 2025Q1: 90,154 shares; 2025Q2: 87,859 shares; 2025Q3: 93,099 shares; 2025Q4: 96,886 shares; 2026Q1: 121,477 shares; 2026Q2: 137,513 shares 137,513$27.5M<0.01%+16,036Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 447,096 shares; 2024Q4: 139,777 shares; 2025Q1: 141,647 shares; 2025Q2: 60,181 shares; 2025Q3: 67,852 shares; 2025Q4: 65,923 shares; 2026Q1: 69,533 shares; 2026Q2: 526,416 shares 526,416$27.5M<0.01%+456,883Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,459 shares; 2024Q4: 148,284 shares; 2025Q1: 171,199 shares; 2025Q2: 182,012 shares; 2025Q3: 190,896 shares; 2025Q4: 140,871 shares; 2026Q1: 277,093 shares; 2026Q2: 172,329 shares 172,329$27.4M<0.01%-104,764Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 810,339 shares; 2024Q4: 773,251 shares; 2025Q1: 769,224 shares; 2025Q2: 805,186 shares; 2025Q3: 758,217 shares; 2025Q4: 749,961 shares; 2026Q1: 819,923 shares; 2026Q2: 717,846 shares 717,846$27.3M<0.01%-102,077Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 267,207 shares; 2024Q4: 284,778 shares; 2025Q1: 289,513 shares; 2025Q2: 283,949 shares; 2025Q3: 284,925 shares; 2025Q4: 315,252 shares; 2026Q1: 224,531 shares; 2026Q2: 170,844 shares 170,844$27.3M<0.01%-53,687Timeline
RDIVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 281,700 shares; 2024Q4: 323,787 shares; 2025Q1: 325,340 shares; 2025Q2: 340,466 shares; 2025Q3: 367,546 shares; 2025Q4: 407,745 shares; 2026Q1: 399,394 shares; 2026Q2: 469,271 shares 469,271$27.2M<0.01%+69,877Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,730 shares; 2024Q4: 4,270 shares; 2025Q1: 4,509 shares; 2025Q2: 50,053 shares; 2025Q3: 77,301 shares; 2025Q4: 477,392 shares; 2026Q1: 374,962 shares; 2026Q2: 1,712,202 shares 1,712,202$27.2M<0.01%+1,337,240Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 234,865 shares; 2024Q4: 211,487 shares; 2025Q1: 252,175 shares; 2025Q2: 212,450 shares; 2025Q3: 212,360 shares; 2025Q4: 227,982 shares; 2026Q1: 193,066 shares; 2026Q2: 265,380 shares 265,380$27.2M<0.01%+72,314Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211,922 shares; 2024Q4: 195,657 shares; 2025Q1: 44,550 shares; 2025Q2: 55,107 shares; 2025Q3: 77,326 shares; 2025Q4: 265,770 shares; 2026Q1: 425,105 shares; 2026Q2: 512,188 shares 512,188$27.1M<0.01%+87,083Timeline
PAXSPIMCO ACCESS INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 920,480 shares; 2024Q4: 1,154,608 shares; 2025Q1: 1,351,738 shares; 2025Q2: 1,569,957 shares; 2025Q3: 1,717,456 shares; 2025Q4: 1,768,979 shares; 2026Q1: 1,832,360 shares; 2026Q2: 1,857,213 shares 1,857,213$27M<0.01%+24,853Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 561,969 shares; 2024Q4: 679,464 shares; 2025Q1: 680,033 shares; 2025Q2: 889,031 shares; 2025Q3: 1,259,320 shares; 2025Q4: 1,108,563 shares; 2026Q1: 1,364,207 shares; 2026Q2: 1,261,645 shares 1,261,645$27M<0.01%-102,562Timeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 836,215 shares; 2024Q4: 923,674 shares; 2025Q1: 754,967 shares; 2025Q2: 973,274 shares; 2025Q3: 1,065,409 shares; 2025Q4: 1,081,434 shares; 2026Q1: 1,041,667 shares; 2026Q2: 1,062,105 shares 1,062,105$27M<0.01%+20,438Timeline
FXDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,768,624 shares; 2024Q4: 1,767,699 shares; 2025Q1: 1,074,797 shares; 2025Q2: 656,691 shares; 2025Q3: 495,754 shares; 2025Q4: 502,242 shares; 2026Q1: 397,474 shares; 2026Q2: 389,948 shares 389,948$27M<0.01%-7,526Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242,496 shares; 2024Q4: 195,578 shares; 2025Q1: 192,675 shares; 2025Q2: 187,882 shares; 2025Q3: 184,816 shares; 2025Q4: 194,187 shares; 2026Q1: 182,385 shares; 2026Q2: 185,589 shares 185,589$27M<0.01%+3,204Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 345,167 shares; 2024Q4: 1,031,691 shares; 2025Q1: 1,025,849 shares; 2025Q2: 1,149,933 shares; 2025Q3: 833,256 shares; 2025Q4: 878,859 shares; 2026Q1: 819,710 shares; 2026Q2: 774,489 shares 774,489$27M<0.01%-45,221Timeline
BSJSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 274,876 shares; 2024Q4: 334,124 shares; 2025Q1: 745,420 shares; 2025Q2: 747,270 shares; 2025Q3: 900,392 shares; 2025Q4: 1,087,591 shares; 2026Q1: 1,182,087 shares; 2026Q2: 1,239,662 shares 1,239,662$27M<0.01%+57,575Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 481,245 shares; 2024Q4: 442,598 shares; 2025Q1: 350,315 shares; 2025Q2: 333,801 shares; 2025Q3: 281,154 shares; 2025Q4: 299,878 shares; 2026Q1: 344,777 shares; 2026Q2: 323,491 shares 323,491$27M<0.01%-21,286Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,226 shares; 2024Q4: 115,976 shares; 2025Q1: 76,594 shares; 2025Q2: 108,321 shares; 2025Q3: 130,212 shares; 2025Q4: 170,948 shares; 2026Q1: 218,924 shares; 2026Q2: 261,126 shares 261,126$26.9M<0.01%+42,202Timeline
PRNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,961 shares; 2024Q4: 174,696 shares; 2025Q1: 153,073 shares; 2025Q2: 136,774 shares; 2025Q3: 129,163 shares; 2025Q4: 124,447 shares; 2026Q1: 107,463 shares; 2026Q2: 103,153 shares 103,153$26.9M<0.01%-4,310Timeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 621,543 shares; 2024Q4: 878,043 shares; 2025Q1: 950,132 shares; 2025Q2: 913,416 shares; 2025Q3: 909,207 shares; 2025Q4: 929,129 shares; 2026Q1: 1,240,299 shares; 2026Q2: 1,007,277 shares 1,007,277$26.9M<0.01%-233,022Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,431 shares; 2024Q4: 43,370 shares; 2025Q1: 46,595 shares; 2025Q2: 40,311 shares; 2025Q3: 46,149 shares; 2025Q4: 46,617 shares; 2026Q1: 61,743 shares; 2026Q2: 66,808 shares 66,808$26.8M<0.01%+5,065Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,980,089 shares; 2024Q4: 1,809,128 shares; 2025Q1: 1,635,140 shares; 2025Q2: 1,457,074 shares; 2025Q3: 1,156,202 shares; 2025Q4: 1,003,235 shares; 2026Q1: 764,142 shares; 2026Q2: 690,969 shares 690,969$26.5M<0.01%-73,173Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 256,068 shares; 2024Q4: 237,008 shares; 2025Q1: 246,873 shares; 2025Q2: 511,558 shares; 2025Q3: 481,572 shares; 2025Q4: 551,803 shares; 2026Q1: 444,831 shares; 2026Q2: 473,117 shares 473,117$26.5M<0.01%+28,286Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238,360 shares; 2024Q4: 294,843 shares; 2025Q1: 336,003 shares; 2025Q2: 396,413 shares; 2025Q3: 431,682 shares; 2025Q4: 609,398 shares; 2026Q1: 375,172 shares; 2026Q2: 348,168 shares 348,168$26.5M<0.01%-27,004Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,485 shares; 2024Q4: 139,925 shares; 2025Q1: 133,435 shares; 2025Q2: 139,751 shares; 2025Q3: 144,321 shares; 2025Q4: 153,525 shares; 2026Q1: 127,774 shares; 2026Q2: 149,191 shares 149,191$26.4M<0.01%+21,417Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220,628 shares; 2024Q4: 208,021 shares; 2025Q1: 181,987 shares; 2025Q2: 206,183 shares; 2025Q3: 300,279 shares; 2025Q4: 460,622 shares; 2026Q1: 345,404 shares; 2026Q2: 420,389 shares 420,389$26.4M<0.01%+74,985Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,831 shares; 2024Q4: 199,215 shares; 2025Q1: 205,870 shares; 2025Q2: 265,084 shares; 2025Q3: 316,131 shares; 2025Q4: 565,936 shares; 2026Q1: 1,974,574 shares; 2026Q2: 2,138,933 shares 2,138,933$26.4M<0.01%+164,359Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,928 shares; 2024Q4: 188,745 shares; 2025Q1: 186,518 shares; 2025Q2: 165,485 shares; 2025Q3: 194,514 shares; 2025Q4: 178,540 shares; 2026Q1: 184,905 shares; 2026Q2: 161,612 shares 161,612$26.2M<0.01%-23,293Timeline
XNIEXVIRTUS EQUITY & CONV INCM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,038,978 shares; 2024Q4: 1,078,320 shares; 2025Q1: 1,042,944 shares; 2025Q2: 1,010,150 shares; 2025Q3: 1,027,613 shares; 2025Q4: 961,982 shares; 2026Q1: 951,188 shares; 2026Q2: 970,804 shares 970,804$26.1M<0.01%+19,616Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,958 shares; 2024Q4: 21,267 shares; 2025Q1: 32,616 shares; 2025Q2: 20,999 shares; 2025Q3: 22,688 shares; 2025Q4: 22,451 shares; 2026Q1: 21,931 shares; 2026Q2: 96,943 shares 96,943$26M<0.01%+75,012Timeline
DBPINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,892 shares; 2024Q4: 32,369 shares; 2025Q1: 249,118 shares; 2025Q2: 239,875 shares; 2025Q3: 235,131 shares; 2025Q4: 242,369 shares; 2026Q1: 233,910 shares; 2026Q2: 281,476 shares 281,476$26M<0.01%+47,566Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,950 shares; 2024Q4: 215,369 shares; 2025Q1: 256,753 shares; 2025Q2: 347,629 shares; 2025Q3: 411,842 shares; 2025Q4: 404,098 shares; 2026Q1: 251,926 shares; 2026Q2: 270,827 shares 270,827$26M<0.01%+18,901Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,096 shares; 2024Q4: 71,957 shares; 2025Q1: 80,168 shares; 2025Q2: 65,147 shares; 2025Q3: 87,363 shares; 2025Q4: 138,823 shares; 2026Q1: 254,657 shares; 2026Q2: 308,353 shares 308,353$25.9M<0.01%+53,696Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,015 shares; 2024Q4: 96,952 shares; 2025Q1: 99,129 shares; 2025Q2: 79,981 shares; 2025Q3: 86,819 shares; 2025Q4: 100,543 shares; 2026Q1: 68,488 shares; 2026Q2: 107,422 shares 107,422$25.9M<0.01%+38,934Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 273,564 shares; 2024Q4: 284,242 shares; 2025Q1: 281,619 shares; 2025Q2: 172,953 shares; 2025Q3: 853,246 shares; 2025Q4: 841,809 shares; 2026Q1: 924,634 shares; 2026Q2: 435,151 shares 435,151$25.9M<0.01%-489,483Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,134,387 shares; 2024Q4: 1,184,251 shares; 2025Q1: 1,567,547 shares; 2025Q2: 1,111,688 shares; 2025Q3: 1,040,440 shares; 2025Q4: 1,543,834 shares; 2026Q1: 1,733,680 shares; 2026Q2: 1,762,165 shares 1,762,165$25.7M<0.01%+28,485Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 361,639 shares; 2024Q4: 399,575 shares; 2025Q1: 294,599 shares; 2025Q2: 375,499 shares; 2025Q3: 359,898 shares; 2025Q4: 290,412 shares; 2026Q1: 292,419 shares; 2026Q2: 216,097 shares 216,097$25.7M<0.01%-76,322Timeline
XPHSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,097 shares; 2024Q4: 86,331 shares; 2025Q1: 89,464 shares; 2025Q2: 72,054 shares; 2025Q3: 75,192 shares; 2025Q4: 207,229 shares; 2026Q1: 404,311 shares; 2026Q2: 387,368 shares 387,368$25.7M<0.01%-16,943Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,658 shares; 2024Q4: 842,475 shares; 2025Q1: 1,047,900 shares; 2025Q2: 988,088 shares; 2025Q3: 1,052,664 shares; 2025Q4: 2,214,301 shares; 2026Q1: 1,593,259 shares; 2026Q2: 1,534,884 shares 1,534,884$25.6M<0.01%-58,375Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240,200 shares; 2024Q4: 245,766 shares; 2025Q1: 207,706 shares; 2025Q2: 192,613 shares; 2025Q3: 194,800 shares; 2025Q4: 195,585 shares; 2026Q1: 164,353 shares; 2026Q2: 159,747 shares 159,747$25.6M<0.01%-4,606Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,231 shares; 2024Q4: 150,763 shares; 2025Q1: 156,622 shares; 2025Q2: 136,080 shares; 2025Q3: 160,326 shares; 2025Q4: 157,142 shares; 2026Q1: 145,566 shares; 2026Q2: 165,493 shares 165,493$25.6M<0.01%+19,927Timeline
ROEEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 614,874 shares; 2024Q4: 601,765 shares; 2025Q1: 796,560 shares; 2025Q2: 783,317 shares; 2025Q3: 754,235 shares; 2025Q4: 641,207 shares; 2026Q1: 602,031 shares; 2026Q2: 599,571 shares 599,571$25.6M<0.01%-2,460Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,966 shares; 2024Q4: 88,360 shares; 2025Q1: 97,061 shares; 2025Q2: 107,341 shares; 2025Q3: 113,975 shares; 2025Q4: 116,889 shares; 2026Q1: 118,872 shares; 2026Q2: 121,253 shares 121,253$25.5M<0.01%+2,381Timeline
BTOHANCOCK JOHN FINL OPPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 596,441 shares; 2024Q4: 577,425 shares; 2025Q1: 588,655 shares; 2025Q2: 592,393 shares; 2025Q3: 643,370 shares; 2025Q4: 667,192 shares; 2026Q1: 653,442 shares; 2026Q2: 646,729 shares 646,729$25.5M<0.01%-6,713Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,395,573 shares; 2024Q4: 2,192,834 shares; 2025Q1: 2,472,468 shares; 2025Q2: 2,557,826 shares; 2025Q3: 2,652,655 shares; 2025Q4: 2,423,535 shares; 2026Q1: 1,359,364 shares; 2026Q2: 1,207,911 shares 1,207,911$25.4M<0.01%-151,453Timeline
DEUSDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 288,449 shares; 2024Q4: 302,120 shares; 2025Q1: 311,297 shares; 2025Q2: 332,389 shares; 2025Q3: 353,685 shares; 2025Q4: 362,037 shares; 2026Q1: 372,802 shares; 2026Q2: 388,741 shares 388,741$25.4M<0.01%+15,939Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,330 shares; 2024Q4: 70,120 shares; 2025Q1: 84,274 shares; 2025Q2: 75,788 shares; 2025Q3: 220,263 shares; 2025Q4: 255,685 shares; 2026Q1: 364,205 shares; 2026Q2: 452,671 shares 452,671$25.4M<0.01%+88,466Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245,761 shares; 2024Q4: 247,964 shares; 2025Q1: 252,013 shares; 2025Q2: 179,863 shares; 2025Q3: 241,498 shares; 2025Q4: 206,286 shares; 2026Q1: 378,594 shares; 2026Q2: 547,539 shares 547,539$25.3M<0.01%+168,945Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,538 shares; 2024Q4: 63,155 shares; 2025Q1: 64,098 shares; 2025Q2: 340,057 shares; 2025Q3: 118,026 shares; 2025Q4: 205,850 shares; 2026Q1: 173,107 shares; 2026Q2: 362,457 shares 362,457$25.3M<0.01%+189,350Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 46,211 shares; 2025Q1: 31,234 shares; 2025Q2: 68,812 shares; 2025Q3: 72,495 shares; 2025Q4: 71,380 shares; 2026Q1: 79,947 shares; 2026Q2: 151,541 shares 151,541$25.1M<0.01%+71,594Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 360,991 shares; 2024Q4: 328,418 shares; 2025Q1: 387,505 shares; 2025Q2: 524,504 shares; 2025Q3: 528,475 shares; 2025Q4: 584,828 shares; 2026Q1: 366,692 shares; 2026Q2: 347,557 shares 347,557$25.1M<0.01%-19,135Timeline
ALBEMARLE CORPALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,118 shares; 2024Q4: 51,866 shares; 2025Q1: 29,146 shares; 2025Q2: 83,683 shares; 2025Q3: 149,917 shares; 2025Q4: 609,251 shares; 2026Q1: 371,685 shares; 2026Q2: 452,396 shares 452,396$25M<0.01%+80,711
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 415,742 shares; 2024Q4: 328,304 shares; 2025Q1: 283,474 shares; 2025Q2: 184,178 shares; 2025Q3: 181,254 shares; 2025Q4: 422,142 shares; 2026Q1: 747,585 shares; 2026Q2: 875,191 shares 875,191$25M<0.01%+127,606Timeline
NMZNUVEEN MUN HIGH INCOME OPPORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 770,663 shares; 2024Q4: 752,536 shares; 2025Q1: 803,412 shares; 2025Q2: 812,628 shares; 2025Q3: 854,460 shares; 2025Q4: 849,487 shares; 2026Q1: 878,670 shares; 2026Q2: 2,359,288 shares 2,359,288$24.9M<0.01%+1,480,618Timeline
UYLDANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,175 shares; 2024Q4: 142,514 shares; 2025Q1: 170,667 shares; 2025Q2: 215,520 shares; 2025Q3: 323,960 shares; 2025Q4: 437,826 shares; 2026Q1: 397,476 shares; 2026Q2: 488,724 shares 488,724$24.9M<0.01%+91,248Timeline
NACNUVEEN CA DIVI ADV MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,092,375 shares; 2024Q4: 1,125,822 shares; 2025Q1: 1,157,801 shares; 2025Q2: 1,288,928 shares; 2025Q3: 1,379,925 shares; 2025Q4: 1,994,983 shares; 2026Q1: 1,804,774 shares; 2026Q2: 2,055,441 shares 2,055,441$24.9M<0.01%+250,667Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly 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: 869,756 shares; 2026Q1: 524,363 shares; 2026Q2: 467,849 shares 467,849$24.9M<0.01%-56,514Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 368,584 shares; 2024Q4: 372,204 shares; 2025Q1: 388,974 shares; 2025Q2: 452,942 shares; 2025Q3: 366,076 shares; 2025Q4: 352,633 shares; 2026Q1: 270,493 shares; 2026Q2: 286,557 shares 286,557$24.9M<0.01%+16,064Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,982 shares; 2024Q4: 18,705 shares; 2025Q1: 20,851 shares; 2025Q2: 76,944 shares; 2025Q3: 53,544 shares; 2025Q4: 126,116 shares; 2026Q1: 108,990 shares; 2026Q2: 150,521 shares 150,521$24.8M<0.01%+41,531Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 789,695 shares; 2024Q4: 985,130 shares; 2025Q1: 1,062,993 shares; 2025Q2: 1,183,209 shares; 2025Q3: 1,161,615 shares; 2025Q4: 1,153,911 shares; 2026Q1: 1,207,148 shares; 2026Q2: 1,343,608 shares 1,343,608$24.7M<0.01%+136,460Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,850 shares; 2024Q4: 99,470 shares; 2025Q1: 119,710 shares; 2025Q2: 132,424 shares; 2025Q3: 96,489 shares; 2025Q4: 97,840 shares; 2026Q1: 77,102 shares; 2026Q2: 78,057 shares 78,057$24.7M<0.01%+955Timeline
BSCYINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,477 shares; 2025Q2: 414,924 shares; 2025Q3: 547,854 shares; 2025Q4: 851,096 shares; 2026Q1: 1,151,936 shares; 2026Q2: 1,196,292 shares 1,196,292$24.7M<0.01%+44,356Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 578,786 shares; 2024Q4: 587,436 shares; 2025Q1: 609,345 shares; 2025Q2: 448,260 shares; 2025Q3: 429,251 shares; 2025Q4: 424,856 shares; 2026Q1: 435,885 shares; 2026Q2: 415,422 shares 415,422$24.7M<0.01%-20,463Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,203,752 shares; 2024Q4: 956,026 shares; 2025Q1: 901,272 shares; 2025Q2: 791,809 shares; 2025Q3: 630,590 shares; 2025Q4: 557,164 shares; 2026Q1: 467,480 shares; 2026Q2: 533,993 shares 533,993$24.7M<0.01%+66,513Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 980,177 shares; 2024Q4: 661,431 shares; 2025Q1: 684,515 shares; 2025Q2: 647,266 shares; 2025Q3: 626,540 shares; 2025Q4: 262,928 shares; 2026Q1: 237,137 shares; 2026Q2: 246,142 shares 246,142$24.6M<0.01%+9,005Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 526,775 shares; 2024Q4: 542,513 shares; 2025Q1: 615,153 shares; 2025Q2: 538,628 shares; 2025Q3: 630,629 shares; 2025Q4: 643,258 shares; 2026Q1: 519,027 shares; 2026Q2: 482,889 shares 482,889$24.6M<0.01%-36,138Timeline
SMIGETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 130,722 shares; 2025Q3: 401,534 shares; 2025Q4: 478,124 shares; 2026Q1: 616,677 shares; 2026Q2: 747,940 shares 747,940$24.5M<0.01%+131,263Timeline
REMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 833,392 shares; 2024Q4: 1,088,306 shares; 2025Q1: 1,261,382 shares; 2025Q2: 1,577,216 shares; 2025Q3: 1,634,381 shares; 2025Q4: 1,633,504 shares; 2026Q1: 1,076,599 shares; 2026Q2: 1,111,521 shares 1,111,521$24.5M<0.01%+34,922Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,611 shares; 2024Q4: 51,929 shares; 2025Q1: 153,336 shares; 2025Q2: 174,309 shares; 2025Q3: 181,710 shares; 2025Q4: 205,651 shares; 2026Q1: 138,296 shares; 2026Q2: 171,663 shares 171,663$24.5M<0.01%+33,367Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,914 shares; 2024Q4: 1,872,831 shares; 2025Q1: 1,999,996 shares; 2025Q2: 2,342,029 shares; 2025Q3: 1,558,305 shares; 2025Q4: 1,103,711 shares; 2026Q1: 1,373,808 shares; 2026Q2: 1,319,510 shares 1,319,510$24.5M<0.01%-54,298Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,367 shares; 2024Q4: 122,563 shares; 2025Q1: 245,744 shares; 2025Q2: 233,813 shares; 2025Q3: 142,836 shares; 2025Q4: 261,377 shares; 2026Q1: 183,108 shares; 2026Q2: 341,153 shares 341,153$24.5M<0.01%+158,045Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245,795 shares; 2024Q4: 181,898 shares; 2025Q1: 213,809 shares; 2025Q2: 226,176 shares; 2025Q3: 274,466 shares; 2025Q4: 409,825 shares; 2026Q1: 312,452 shares; 2026Q2: 369,355 shares 369,355$24.5M<0.01%+56,903Timeline
NOVTUNOVANTA 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: 128,800 shares; 2026Q1: 489,665 shares; 2026Q2: 363,110 shares 363,110$24.5M<0.01%-126,555Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,096 shares; 2024Q4: 227,851 shares; 2025Q1: 273,309 shares; 2025Q2: 272,012 shares; 2025Q3: 205,698 shares; 2025Q4: 235,449 shares; 2026Q1: 215,685 shares; 2026Q2: 216,374 shares 216,374$24.4M<0.01%+689Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187,144 shares; 2024Q4: 96,137 shares; 2025Q1: 132,517 shares; 2025Q2: 148,834 shares; 2025Q3: 122,156 shares; 2025Q4: 136,420 shares; 2026Q1: 85,511 shares; 2026Q2: 85,958 shares 85,958$24.3M<0.01%+447Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,233 shares; 2024Q4: 117,373 shares; 2025Q1: 150,951 shares; 2025Q2: 135,842 shares; 2025Q3: 166,994 shares; 2025Q4: 265,216 shares; 2026Q1: 299,464 shares; 2026Q2: 295,411 shares 295,411$24.3M<0.01%-4,053Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,910 shares; 2024Q4: 255,061 shares; 2025Q1: 260,534 shares; 2025Q2: 456,671 shares; 2025Q3: 482,317 shares; 2025Q4: 707,154 shares; 2026Q1: 469,698 shares; 2026Q2: 456,580 shares 456,580$24.3M<0.01%-13,118Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 932,140 shares; 2024Q4: 985,368 shares; 2025Q1: 942,019 shares; 2025Q2: 915,849 shares; 2025Q3: 915,911 shares; 2025Q4: 924,219 shares; 2026Q1: 880,796 shares; 2026Q2: 841,158 shares 841,158$24.3M<0.01%-39,638Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,764 shares; 2024Q4: 58,923 shares; 2025Q1: 59,316 shares; 2025Q2: 56,549 shares; 2025Q3: 54,272 shares; 2025Q4: 49,012 shares; 2026Q1: 63,335 shares; 2026Q2: 64,391 shares 64,391$24.3M<0.01%+1,056Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 467,877 shares; 2024Q4: 420,857 shares; 2025Q1: 436,878 shares; 2025Q2: 457,010 shares; 2025Q3: 445,954 shares; 2025Q4: 428,022 shares; 2026Q1: 432,642 shares; 2026Q2: 443,099 shares 443,099$24.2M<0.01%+10,457Timeline
ARDCARES DYNAMIC CR ALLOCATION FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,573,154 shares; 2024Q4: 1,664,519 shares; 2025Q1: 1,701,821 shares; 2025Q2: 1,685,931 shares; 2025Q3: 1,792,521 shares; 2025Q4: 1,660,475 shares; 2026Q1: 1,588,639 shares; 2026Q2: 1,913,094 shares 1,913,094$24.2M<0.01%+324,455Timeline
MDLNMEDLINE 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: 248,340 shares; 2026Q1: 499,268 shares; 2026Q2: 611,561 shares 611,561$24.1M<0.01%+112,293Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,692 shares; 2024Q4: 113,040 shares; 2025Q1: 112,030 shares; 2025Q2: 121,737 shares; 2025Q3: 123,137 shares; 2025Q4: 124,827 shares; 2026Q1: 135,624 shares; 2026Q2: 143,104 shares 143,104$24.1M<0.01%+7,480Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,395 shares; 2024Q4: 146,131 shares; 2025Q1: 149,922 shares; 2025Q2: 146,322 shares; 2025Q3: 142,717 shares; 2025Q4: 136,803 shares; 2026Q1: 135,575 shares; 2026Q2: 149,969 shares 149,969$24.1M<0.01%+14,394Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 460,002 shares; 2024Q4: 475,891 shares; 2025Q1: 422,372 shares; 2025Q2: 747,777 shares; 2025Q3: 481,900 shares; 2025Q4: 412,768 shares; 2026Q1: 325,391 shares; 2026Q2: 323,368 shares 323,368$24.1M<0.01%-2,023Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 284,444 shares; 2024Q4: 219,363 shares; 2025Q1: 224,032 shares; 2025Q2: 217,055 shares; 2025Q3: 328,895 shares; 2025Q4: 332,574 shares; 2026Q1: 805,422 shares; 2026Q2: 976,361 shares 976,361$24M<0.01%+170,939Timeline
JPEFJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 546 shares; 2025Q4: 31,659 shares; 2026Q1: 248,655 shares; 2026Q2: 298,799 shares 298,799$24M<0.01%+50,144Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,622 shares; 2024Q4: 75,084 shares; 2025Q1: 78,379 shares; 2025Q2: 76,115 shares; 2025Q3: 82,369 shares; 2025Q4: 146,460 shares; 2026Q1: 153,916 shares; 2026Q2: 185,827 shares 185,827$23.9M<0.01%+31,911Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,527 shares; 2024Q4: 239,195 shares; 2025Q1: 287,523 shares; 2025Q2: 326,201 shares; 2025Q3: 561,106 shares; 2025Q4: 1,765,555 shares; 2026Q1: 1,582,489 shares; 2026Q2: 1,711,986 shares 1,711,986$23.8M<0.01%+129,497Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 416,868 shares; 2024Q4: 426,819 shares; 2025Q1: 423,501 shares; 2025Q2: 401,754 shares; 2025Q3: 398,469 shares; 2025Q4: 396,458 shares; 2026Q1: 284,488 shares; 2026Q2: 296,634 shares 296,634$23.6M<0.01%+12,146Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 851,167 shares; 2024Q4: 855,379 shares; 2025Q1: 1,168,363 shares; 2025Q2: 992,048 shares; 2025Q3: 930,422 shares; 2025Q4: 1,157,480 shares; 2026Q1: 1,551,803 shares; 2026Q2: 1,456,100 shares 1,456,100$23.5M<0.01%-95,703Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 345,246 shares; 2024Q4: 321,498 shares; 2025Q1: 322,627 shares; 2025Q2: 325,350 shares; 2025Q3: 296,206 shares; 2025Q4: 271,583 shares; 2026Q1: 806,384 shares; 2026Q2: 699,369 shares 699,369$23.4M<0.01%-107,015Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,105 shares; 2024Q4: 54,819 shares; 2025Q1: 52,546 shares; 2025Q2: 48,045 shares; 2025Q3: 47,755 shares; 2025Q4: 43,286 shares; 2026Q1: 43,612 shares; 2026Q2: 43,480 shares 43,480$23.4M<0.01%-132Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,663 shares; 2024Q4: 127,012 shares; 2025Q1: 130,079 shares; 2025Q2: 152,728 shares; 2025Q3: 173,669 shares; 2025Q4: 624,520 shares; 2026Q1: 525,626 shares; 2026Q2: 820,789 shares 820,789$23.4M<0.01%+295,163Timeline
LSGRNATIXIS ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 90,546 shares; 2026Q1: 472,012 shares; 2026Q2: 554,280 shares 554,280$23.4M<0.01%+82,268Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 564,846 shares; 2024Q4: 565,814 shares; 2025Q1: 932,926 shares; 2025Q2: 667,651 shares; 2025Q3: 661,687 shares; 2025Q4: 578,336 shares; 2026Q1: 583,428 shares; 2026Q2: 531,888 shares 531,888$23.3M<0.01%-51,540Timeline
SMCIPSUPER MICRO COMPUTER 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: 449,100 shares 449,100$23.3M<0.01%newTimeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,038 shares; 2024Q4: 87,310 shares; 2025Q1: 79,140 shares; 2025Q2: 89,071 shares; 2025Q3: 72,915 shares; 2025Q4: 74,544 shares; 2026Q1: 81,139 shares; 2026Q2: 73,433 shares 73,433$23.3M<0.01%-7,706Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,422,297 shares; 2024Q4: 1,703,664 shares; 2025Q1: 2,044,976 shares; 2025Q2: 1,892,339 shares; 2025Q3: 1,702,303 shares; 2025Q4: 1,469,886 shares; 2026Q1: 1,651,972 shares; 2026Q2: 2,070,069 shares 2,070,069$23.2M<0.01%+418,097Timeline
ORACLE CORPORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 398,845 shares; 2026Q2: 516,885 shares 516,885$23.2M<0.01%+118,040
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193,892 shares; 2024Q4: 203,187 shares; 2025Q1: 206,571 shares; 2025Q2: 24,690 shares; 2025Q3: 373,589 shares; 2025Q4: 317,133 shares; 2026Q1: 303,579 shares; 2026Q2: 317,365 shares 317,365$23.2M<0.01%+13,786Timeline
HEEMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,374 shares; 2024Q4: 237,930 shares; 2025Q1: 340,908 shares; 2025Q2: 343,822 shares; 2025Q3: 371,753 shares; 2025Q4: 403,555 shares; 2026Q1: 448,143 shares; 2026Q2: 518,557 shares 518,557$23.2M<0.01%+70,414Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,272 shares; 2024Q4: 144,740 shares; 2025Q1: 144,463 shares; 2025Q2: 291,312 shares; 2025Q3: 294,179 shares; 2025Q4: 268,017 shares; 2026Q1: 240,495 shares; 2026Q2: 248,068 shares 248,068$23.2M<0.01%+7,573Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,049,845 shares; 2024Q4: 1,031,037 shares; 2025Q1: 1,013,956 shares; 2025Q2: 246,964 shares; 2025Q3: 275,165 shares; 2025Q4: 276,196 shares; 2026Q1: 289,431 shares; 2026Q2: 340,321 shares 340,321$23.2M<0.01%+50,890Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 552,524 shares; 2024Q4: 602,310 shares; 2025Q1: 821,347 shares; 2025Q2: 834,209 shares; 2025Q3: 602,099 shares; 2025Q4: 658,677 shares; 2026Q1: 648,760 shares; 2026Q2: 703,018 shares 703,018$23.2M<0.01%+54,258Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,707 shares; 2024Q4: 164,813 shares; 2025Q1: 159,489 shares; 2025Q2: 209,068 shares; 2025Q3: 222,471 shares; 2025Q4: 91,201 shares; 2026Q1: 239,813 shares; 2026Q2: 267,440 shares 267,440$23.1M<0.01%+27,627Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,479 shares; 2024Q4: 47,365 shares; 2025Q1: 46,377 shares; 2025Q2: 157,896 shares; 2025Q3: 155,158 shares; 2025Q4: 130,664 shares; 2026Q1: 127,237 shares; 2026Q2: 147,054 shares 147,054$23.1M<0.01%+19,817Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,193 shares; 2024Q4: 86,651 shares; 2025Q1: 83,610 shares; 2025Q2: 77,664 shares; 2025Q3: 82,773 shares; 2025Q4: 82,539 shares; 2026Q1: 83,079 shares; 2026Q2: 87,239 shares 87,239$23M<0.01%+4,160Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 273,782 shares; 2024Q4: 242,379 shares; 2025Q1: 219,040 shares; 2025Q2: 227,192 shares; 2025Q3: 233,399 shares; 2025Q4: 245,437 shares; 2026Q1: 221,499 shares; 2026Q2: 252,655 shares 252,655$22.9M<0.01%+31,156Timeline
NUMGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 830,242 shares; 2024Q4: 886,013 shares; 2025Q1: 787,012 shares; 2025Q2: 790,108 shares; 2025Q3: 782,868 shares; 2025Q4: 775,543 shares; 2026Q1: 535,008 shares; 2026Q2: 486,733 shares 486,733$22.9M<0.01%-48,275Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,453 shares; 2024Q4: 177,492 shares; 2025Q1: 181,196 shares; 2025Q2: 200,043 shares; 2025Q3: 219,914 shares; 2025Q4: 227,806 shares; 2026Q1: 238,820 shares; 2026Q2: 290,797 shares 290,797$22.8M<0.01%+51,977Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,879 shares; 2024Q4: 242,755 shares; 2025Q1: 244,892 shares; 2025Q2: 219,254 shares; 2025Q3: 212,102 shares; 2025Q4: 231,135 shares; 2026Q1: 225,900 shares; 2026Q2: 231,651 shares 231,651$22.8M<0.01%+5,751Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,263 shares; 2024Q4: 114,524 shares; 2025Q1: 406,873 shares; 2025Q2: 681,942 shares; 2025Q3: 3,996,570 shares; 2025Q4: 922,731 shares; 2026Q1: 794,607 shares; 2026Q2: 928,070 shares 928,070$22.7M<0.01%+133,463Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,398 shares; 2024Q4: 85,902 shares; 2025Q1: 124,303 shares; 2025Q2: 264,002 shares; 2025Q3: 334,310 shares; 2025Q4: 357,173 shares; 2026Q1: 351,727 shares; 2026Q2: 434,127 shares 434,127$22.7M<0.01%+82,400Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 527,544 shares; 2024Q4: 565,983 shares; 2025Q1: 522,524 shares; 2025Q2: 611,629 shares; 2025Q3: 920,502 shares; 2025Q4: 667,546 shares; 2026Q1: 614,980 shares; 2026Q2: 592,104 shares 592,104$22.7M<0.01%-22,876Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,928 shares; 2024Q4: 6,753 shares; 2025Q1: 101,867 shares; 2025Q2: 102,637 shares; 2025Q3: 108,334 shares; 2025Q4: 99,518 shares; 2026Q1: 96,116 shares; 2026Q2: 141,316 shares 141,316$22.7M<0.01%+45,200Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,853 shares; 2024Q4: 139,735 shares; 2025Q1: 133,543 shares; 2025Q2: 134,741 shares; 2025Q3: 134,733 shares; 2025Q4: 131,348 shares; 2026Q1: 128,510 shares; 2026Q2: 124,307 shares 124,307$22.7M<0.01%-4,203Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,863 shares; 2024Q4: 166,680 shares; 2025Q1: 167,211 shares; 2025Q2: 212,788 shares; 2025Q3: 218,738 shares; 2025Q4: 261,282 shares; 2026Q1: 250,708 shares; 2026Q2: 247,957 shares 247,957$22.7M<0.01%-2,751Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 568,008 shares; 2024Q4: 680,946 shares; 2025Q1: 712,029 shares; 2025Q2: 845,094 shares; 2025Q3: 775,068 shares; 2025Q4: 504,625 shares; 2026Q1: 554,524 shares; 2026Q2: 638,669 shares 638,669$22.6M<0.01%+84,145Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,150,115 shares; 2024Q4: 1,183,141 shares; 2025Q1: 1,204,073 shares; 2025Q2: 1,241,039 shares; 2025Q3: 1,224,946 shares; 2025Q4: 1,270,816 shares; 2026Q1: 1,338,623 shares; 2026Q2: 1,316,091 shares 1,316,091$22.6M<0.01%-22,532Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 401 shares; 2025Q3: 4,449 shares; 2025Q4: 157,675 shares; 2026Q1: 496,548 shares; 2026Q2: 523,858 shares 523,858$22.6M<0.01%+27,310Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 417,370 shares; 2024Q4: 433,497 shares; 2025Q1: 412,732 shares; 2025Q2: 466,041 shares; 2025Q3: 488,714 shares; 2025Q4: 533,027 shares; 2026Q1: 427,820 shares; 2026Q2: 492,575 shares 492,575$22.6M<0.01%+64,755Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 263,870 shares; 2024Q4: 307,395 shares; 2025Q1: 265,161 shares; 2025Q2: 278,458 shares; 2025Q3: 307,951 shares; 2025Q4: 337,669 shares; 2026Q1: 263,856 shares; 2026Q2: 211,829 shares 211,829$22.5M<0.01%-52,027Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 325,239 shares; 2024Q4: 270,501 shares; 2025Q1: 249,904 shares; 2025Q2: 152,260 shares; 2025Q3: 153,774 shares; 2025Q4: 145,966 shares; 2026Q1: 152,917 shares; 2026Q2: 174,692 shares 174,692$22.4M<0.01%+21,775Timeline
QDPLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 247 shares; 2025Q2: 2,915 shares; 2025Q3: 1,758 shares; 2025Q4: 60 shares; 2026Q1: 263,916 shares; 2026Q2: 496,010 shares 496,010$22.4M<0.01%+232,094Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,844 shares; 2024Q4: 116,988 shares; 2025Q1: 252,825 shares; 2025Q2: 253,402 shares; 2025Q3: 129,157 shares; 2025Q4: 118,154 shares; 2026Q1: 125,553 shares; 2026Q2: 129,883 shares 129,883$22.3M<0.01%+4,330Timeline
CGSMCAPITAL 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: 26,054 shares; 2025Q3: 439,906 shares; 2025Q4: 616,156 shares; 2026Q1: 690,408 shares; 2026Q2: 846,621 shares 846,621$22.3M<0.01%+156,213Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 684,685 shares; 2024Q4: 1,464,456 shares; 2025Q1: 1,610,678 shares; 2025Q2: 1,864,728 shares; 2025Q3: 1,822,204 shares; 2025Q4: 2,067,955 shares; 2026Q1: 2,152,880 shares; 2026Q2: 2,374,523 shares 2,374,523$22.3M<0.01%+221,643Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 281,084 shares; 2024Q4: 265,394 shares; 2025Q1: 236,008 shares; 2025Q2: 228,794 shares; 2025Q3: 241,875 shares; 2025Q4: 257,578 shares; 2026Q1: 287,555 shares; 2026Q2: 290,705 shares 290,705$22.3M<0.01%+3,150Timeline
LTPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,372 shares; 2024Q4: 513,870 shares; 2025Q1: 439,676 shares; 2025Q2: 472,036 shares; 2025Q3: 461,483 shares; 2025Q4: 401,466 shares; 2026Q1: 486,020 shares; 2026Q2: 439,786 shares 439,786$22.3M<0.01%-46,234Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,006 shares; 2024Q4: 769,274 shares; 2025Q1: 776,859 shares; 2025Q2: 122,059 shares; 2025Q3: 187,576 shares; 2025Q4: 297,919 shares; 2026Q1: 330,117 shares; 2026Q2: 872,929 shares 872,929$22.2M<0.01%+542,812Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,679 shares; 2024Q4: 135,284 shares; 2025Q1: 114,597 shares; 2025Q2: 108,439 shares; 2025Q3: 105,734 shares; 2025Q4: 111,603 shares; 2026Q1: 109,995 shares; 2026Q2: 112,025 shares 112,025$22.2M<0.01%+2,030Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,066,383 shares; 2024Q4: 3,105,800 shares; 2025Q1: 3,299,786 shares; 2025Q2: 2,549,218 shares; 2025Q3: 2,692,439 shares; 2025Q4: 2,667,340 shares; 2026Q1: 2,506,507 shares; 2026Q2: 2,312,905 shares 2,312,905$22.1M<0.01%-193,602Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,439 shares; 2024Q4: 117,465 shares; 2025Q1: 117,515 shares; 2025Q2: 118,224 shares; 2025Q3: 118,951 shares; 2025Q4: 123,844 shares; 2026Q1: 113,584 shares; 2026Q2: 119,480 shares 119,480$22.1M<0.01%+5,896Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 774,191 shares; 2024Q4: 733,550 shares; 2025Q1: 733,280 shares; 2025Q2: 701,353 shares; 2025Q3: 685,493 shares; 2025Q4: 689,015 shares; 2026Q1: 625,552 shares; 2026Q2: 640,424 shares 640,424$22.1M<0.01%+14,872Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,120 shares; 2024Q4: 9,605 shares; 2025Q1: 11,314 shares; 2025Q2: 11,976 shares; 2025Q3: 84,004 shares; 2025Q4: 76,188 shares; 2026Q1: 150,408 shares; 2026Q2: 154,856 shares 154,856$22M<0.01%+4,448Timeline
FPFFIRST TR INTER DURATN PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 953,390 shares; 2024Q4: 1,008,899 shares; 2025Q1: 1,003,474 shares; 2025Q2: 1,003,074 shares; 2025Q3: 1,013,378 shares; 2025Q4: 1,154,534 shares; 2026Q1: 1,218,651 shares; 2026Q2: 1,210,802 shares 1,210,802$22M<0.01%-7,849Timeline
PEYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,306,767 shares; 2024Q4: 1,275,357 shares; 2025Q1: 1,286,818 shares; 2025Q2: 1,288,902 shares; 2025Q3: 1,309,163 shares; 2025Q4: 920,624 shares; 2026Q1: 914,646 shares; 2026Q2: 948,153 shares 948,153$22M<0.01%+33,507Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,046,985 shares; 2024Q4: 827,747 shares; 2025Q1: 940,041 shares; 2025Q2: 1,057,318 shares; 2025Q3: 888,433 shares; 2025Q4: 746,271 shares; 2026Q1: 897,932 shares; 2026Q2: 1,029,431 shares 1,029,431$21.9M<0.01%+131,499Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,628 shares; 2024Q4: 49,202 shares; 2025Q1: 58,919 shares; 2025Q2: 54,616 shares; 2025Q3: 54,894 shares; 2025Q4: 76,743 shares; 2026Q1: 142,330 shares; 2026Q2: 196,183 shares 196,183$21.9M<0.01%+53,853Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,070,600 shares; 2024Q4: 997,612 shares; 2025Q1: 1,062,306 shares; 2025Q2: 1,244,486 shares; 2025Q3: 1,096,392 shares; 2025Q4: 1,409,105 shares; 2026Q1: 1,304,979 shares; 2026Q2: 1,628,005 shares 1,628,005$21.9M<0.01%+323,026Timeline
BGIGETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 76,483 shares; 2025Q3: 152,816 shares; 2025Q4: 324,617 shares; 2026Q1: 498,312 shares; 2026Q2: 610,386 shares 610,386$21.9M<0.01%+112,074Timeline
SMDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 455,109 shares; 2024Q4: 459,939 shares; 2025Q1: 420,827 shares; 2025Q2: 348,652 shares; 2025Q3: 311,390 shares; 2025Q4: 293,351 shares; 2026Q1: 290,708 shares; 2026Q2: 284,372 shares 284,372$21.9M<0.01%-6,336Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,626 shares; 2024Q4: 46,948 shares; 2025Q1: 71,899 shares; 2025Q2: 69,484 shares; 2025Q3: 74,786 shares; 2025Q4: 99,194 shares; 2026Q1: 100,612 shares; 2026Q2: 152,735 shares 152,735$21.9M<0.01%+52,123Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,706 shares; 2024Q4: 138,979 shares; 2025Q1: 146,196 shares; 2025Q2: 155,205 shares; 2025Q3: 165,629 shares; 2025Q4: 152,284 shares; 2026Q1: 107,320 shares; 2026Q2: 73,949 shares 73,949$21.9M<0.01%-33,371Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,162 shares; 2024Q4: 32,423 shares; 2025Q1: 34,776 shares; 2025Q2: 52,951 shares; 2025Q3: 44,121 shares; 2025Q4: 44,754 shares; 2026Q1: 48,056 shares; 2026Q2: 41,278 shares 41,278$21.9M<0.01%-6,778Timeline
DTHWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,980 shares; 2024Q4: 51,128 shares; 2025Q1: 89,348 shares; 2025Q2: 84,325 shares; 2025Q3: 112,893 shares; 2025Q4: 80,272 shares; 2026Q1: 126,094 shares; 2026Q2: 403,260 shares 403,260$21.8M<0.01%+277,166Timeline
SHIFT4 PMTS INCSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,573 shares; 2025Q3: 62,224 shares; 2025Q4: 197,645 shares; 2026Q1: 422,000 shares; 2026Q2: 350,328 shares 350,328$21.8M<0.01%-71,672
PDXPIMCO DYNAMIC INCOME STRATEGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,424 shares; 2024Q4: 391,068 shares; 2025Q1: 775,236 shares; 2025Q2: 835,320 shares; 2025Q3: 853,347 shares; 2025Q4: 876,150 shares; 2026Q1: 953,643 shares; 2026Q2: 1,047,230 shares 1,047,230$21.8M<0.01%+93,587Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,499 shares; 2024Q4: 45,157 shares; 2025Q1: 43,675 shares; 2025Q2: 58,995 shares; 2025Q3: 64,616 shares; 2025Q4: 65,159 shares; 2026Q1: 73,438 shares; 2026Q2: 75,664 shares 75,664$21.8M<0.01%+2,226Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,265 shares; 2024Q4: 220,782 shares; 2025Q1: 206,954 shares; 2025Q2: 231,210 shares; 2025Q3: 237,424 shares; 2025Q4: 367,266 shares; 2026Q1: 256,501 shares; 2026Q2: 264,444 shares 264,444$21.7M<0.01%+7,943Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 592,489 shares; 2024Q4: 609,300 shares; 2025Q1: 603,895 shares; 2025Q2: 575,865 shares; 2025Q3: 549,643 shares; 2025Q4: 523,305 shares; 2026Q1: 547,952 shares; 2026Q2: 552,806 shares 552,806$21.7M<0.01%+4,854Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 268,990 shares; 2024Q4: 277,314 shares; 2025Q1: 290,882 shares; 2025Q2: 284,670 shares; 2025Q3: 284,672 shares; 2025Q4: 233,993 shares; 2026Q1: 162,493 shares; 2026Q2: 182,504 shares 182,504$21.7M<0.01%+20,011Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,683 shares; 2024Q4: 46,568 shares; 2025Q1: 46,456 shares; 2025Q2: 44,313 shares; 2025Q3: 72,408 shares; 2025Q4: 76,015 shares; 2026Q1: 86,001 shares; 2026Q2: 121,201 shares 121,201$21.7M<0.01%+35,200Timeline
FLQLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,672 shares; 2024Q4: 153,081 shares; 2025Q1: 153,941 shares; 2025Q2: 156,347 shares; 2025Q3: 188,163 shares; 2025Q4: 185,117 shares; 2026Q1: 205,426 shares; 2026Q2: 276,517 shares 276,517$21.6M<0.01%+71,091Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200 shares; 2024Q4: 1 shares; 2025Q1: 0 shares; 2025Q2: 0 shares; 2025Q3: 2,731 shares; 2025Q4: 195,757 shares; 2026Q1: 434,233 shares; 2026Q2: 426,082 shares 426,082$21.6M<0.01%-8,151Timeline
MUSTCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,711,091 shares; 2024Q4: 1,679,880 shares; 2025Q1: 1,721,025 shares; 2025Q2: 1,818,775 shares; 2025Q3: 1,988,069 shares; 2025Q4: 961,591 shares; 2026Q1: 1,023,823 shares; 2026Q2: 1,037,444 shares 1,037,444$21.6M<0.01%+13,621Timeline
RABROOKFIELD REAL ASSETS INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,831 shares; 2024Q4: 1,053,341 shares; 2025Q1: 1,279,508 shares; 2025Q2: 1,331,075 shares; 2025Q3: 1,386,322 shares; 2025Q4: 1,430,893 shares; 2026Q1: 1,574,324 shares; 2026Q2: 1,673,261 shares 1,673,261$21.6M<0.01%+98,937Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,686 shares; 2024Q4: 183,156 shares; 2025Q1: 198,907 shares; 2025Q2: 164,274 shares; 2025Q3: 169,832 shares; 2025Q4: 179,288 shares; 2026Q1: 167,319 shares; 2026Q2: 175,030 shares 175,030$21.5M<0.01%+7,711Timeline
STKCOLUMBIA SELIGM PREM TECH GRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 359,749 shares; 2024Q4: 381,122 shares; 2025Q1: 400,642 shares; 2025Q2: 422,419 shares; 2025Q3: 410,190 shares; 2025Q4: 407,490 shares; 2026Q1: 404,253 shares; 2026Q2: 399,385 shares 399,385$21.5M<0.01%-4,868Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206,825 shares; 2024Q4: 201,853 shares; 2025Q1: 191,596 shares; 2025Q2: 203,897 shares; 2025Q3: 206,025 shares; 2025Q4: 202,096 shares; 2026Q1: 213,510 shares; 2026Q2: 212,212 shares 212,212$21.5M<0.01%-1,298Timeline
QGROAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 360 shares; 2024Q4: 10,344 shares; 2025Q1: 43,388 shares; 2025Q2: 74,507 shares; 2025Q3: 165,478 shares; 2025Q4: 212,518 shares; 2026Q1: 178,840 shares; 2026Q2: 181,655 shares 181,655$21.4M<0.01%+2,815Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 352,198 shares; 2024Q4: 144,997 shares; 2025Q1: 139,200 shares; 2025Q2: 135,324 shares; 2025Q3: 147,218 shares; 2025Q4: 117,115 shares; 2026Q1: 131,473 shares; 2026Q2: 121,175 shares 121,175$21.4M<0.01%-10,298Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 204,478 shares; 2025Q4: 504,325 shares; 2026Q1: 464,372 shares; 2026Q2: 281,048 shares 281,048$21.4M<0.01%-183,324Timeline
JHSCJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 404,043 shares; 2024Q4: 396,984 shares; 2025Q1: 413,580 shares; 2025Q2: 467,236 shares; 2025Q3: 438,904 shares; 2025Q4: 441,706 shares; 2026Q1: 434,957 shares; 2026Q2: 437,896 shares 437,896$21.3M<0.01%+2,939Timeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 799,937 shares; 2024Q4: 903,700 shares; 2025Q1: 1,059,176 shares; 2025Q2: 1,052,414 shares; 2025Q3: 1,078,413 shares; 2025Q4: 1,033,370 shares; 2026Q1: 1,055,616 shares; 2026Q2: 924,269 shares 924,269$21.2M<0.01%-131,347Timeline
DPGDUFF & PHELPS UTLITY AND INFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 934,434 shares; 2024Q4: 1,281,682 shares; 2025Q1: 1,341,404 shares; 2025Q2: 1,355,011 shares; 2025Q3: 1,340,534 shares; 2025Q4: 1,353,361 shares; 2026Q1: 1,391,795 shares; 2026Q2: 1,429,475 shares 1,429,475$21.2M<0.01%+37,680Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 982,178 shares; 2024Q4: 818,285 shares; 2025Q1: 1,055,343 shares; 2025Q2: 1,010,117 shares; 2025Q3: 1,096,698 shares; 2025Q4: 1,164,519 shares; 2026Q1: 2,739,724 shares; 2026Q2: 1,221,097 shares 1,221,097$21.2M<0.01%-1,518,627Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 551,797 shares; 2024Q4: 483,514 shares; 2025Q1: 468,034 shares; 2025Q2: 78,841 shares; 2025Q3: 79,967 shares; 2025Q4: 77,416 shares; 2026Q1: 79,871 shares; 2026Q2: 93,225 shares 93,225$21.1M<0.01%+13,354Timeline
XEVTXEATON VANCE TAX ADVT DIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 629,907 shares; 2024Q4: 644,068 shares; 2025Q1: 682,393 shares; 2025Q2: 675,255 shares; 2025Q3: 680,385 shares; 2025Q4: 716,777 shares; 2026Q1: 728,622 shares; 2026Q2: 763,634 shares 763,634$21.1M<0.01%+35,012Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,313 shares; 2024Q4: 22,039 shares; 2025Q1: 22,861 shares; 2025Q2: 22,606 shares; 2025Q3: 23,363 shares; 2025Q4: 24,470 shares; 2026Q1: 23,636 shares; 2026Q2: 26,714 shares 26,714$21.1M<0.01%+3,078Timeline
CRUXCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 177,992 shares; 2026Q2: 704,222 shares 704,222$21.1M<0.01%+526,230Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 435,619 shares; 2024Q4: 348,356 shares; 2025Q1: 466,004 shares; 2025Q2: 358,459 shares; 2025Q3: 363,581 shares; 2025Q4: 526,366 shares; 2026Q1: 382,923 shares; 2026Q2: 401,580 shares 401,580$21M<0.01%+18,657Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226,646 shares; 2024Q4: 242,720 shares; 2025Q1: 354,059 shares; 2025Q2: 604,553 shares; 2025Q3: 495,333 shares; 2025Q4: 216,164 shares; 2026Q1: 276,528 shares; 2026Q2: 267,700 shares 267,700$21M<0.01%-8,828Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,293 shares; 2024Q4: 33,784 shares; 2025Q1: 77,453 shares; 2025Q2: 46,663 shares; 2025Q3: 49,285 shares; 2025Q4: 55,788 shares; 2026Q1: 52,123 shares; 2026Q2: 193,157 shares 193,157$20.9M<0.01%+141,034Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,925,578 shares; 2024Q4: 2,927,801 shares; 2025Q1: 1,865,182 shares; 2025Q2: 3,237,815 shares; 2025Q3: 3,469,665 shares; 2025Q4: 2,329,051 shares; 2026Q1: 1,949,981 shares; 2026Q2: 1,254,364 shares 1,254,364$20.9M<0.01%-695,617Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,336,809 shares; 2024Q4: 6,090,946 shares; 2025Q1: 6,726,709 shares; 2025Q2: 4,321,763 shares; 2025Q3: 4,275,848 shares; 2025Q4: 3,811,406 shares; 2026Q1: 3,750,336 shares; 2026Q2: 3,581,617 shares 3,581,617$20.9M<0.01%-168,719Timeline
JOETVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,362 shares; 2024Q4: 264,013 shares; 2025Q1: 302,457 shares; 2025Q2: 352,115 shares; 2025Q3: 481,603 shares; 2025Q4: 503,045 shares; 2026Q1: 457,912 shares; 2026Q2: 450,595 shares 450,595$20.9M<0.01%-7,317Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,217 shares; 2024Q4: 183,006 shares; 2025Q1: 735,946 shares; 2025Q2: 911,994 shares; 2025Q3: 719,411 shares; 2025Q4: 673,182 shares; 2026Q1: 646,646 shares; 2026Q2: 500,118 shares 500,118$20.7M<0.01%-146,528Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,476 shares; 2024Q4: 88,282 shares; 2025Q1: 70,909 shares; 2025Q2: 101,590 shares; 2025Q3: 109,761 shares; 2025Q4: 113,883 shares; 2026Q1: 101,633 shares; 2026Q2: 190,317 shares 190,317$20.7M<0.01%+88,684Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,345 shares; 2024Q4: 194,904 shares; 2025Q1: 198,765 shares; 2025Q2: 267,072 shares; 2025Q3: 283,174 shares; 2025Q4: 288,443 shares; 2026Q1: 296,040 shares; 2026Q2: 1,024,757 shares 1,024,757$20.7M<0.01%+728,717Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,721 shares; 2024Q4: 331,403 shares; 2025Q1: 293,540 shares; 2025Q2: 316,589 shares; 2025Q3: 272,667 shares; 2025Q4: 395,680 shares; 2026Q1: 332,720 shares; 2026Q2: 375,894 shares 375,894$20.7M<0.01%+43,174Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 484,438 shares; 2024Q4: 281,117 shares; 2025Q1: 251,857 shares; 2025Q2: 234,877 shares; 2025Q3: 224,997 shares; 2025Q4: 214,750 shares; 2026Q1: 203,452 shares; 2026Q2: 146,233 shares 146,233$20.6M<0.01%-57,219Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,272 shares; 2024Q4: 82,972 shares; 2025Q1: 128,719 shares; 2025Q2: 98,335 shares; 2025Q3: 84,498 shares; 2025Q4: 91,086 shares; 2026Q1: 92,905 shares; 2026Q2: 92,520 shares 92,520$20.6M<0.01%-385Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,892 shares; 2024Q4: 50,142 shares; 2025Q1: 47,766 shares; 2025Q2: 45,532 shares; 2025Q3: 52,861 shares; 2025Q4: 57,261 shares; 2026Q1: 60,255 shares; 2026Q2: 70,778 shares 70,778$20.6M<0.01%+10,523Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 491,902 shares; 2024Q4: 423,849 shares; 2025Q1: 764,416 shares; 2025Q2: 851,379 shares; 2025Q3: 575,500 shares; 2025Q4: 621,431 shares; 2026Q1: 495,140 shares; 2026Q2: 596,073 shares 596,073$20.6M<0.01%+100,933Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,096 shares; 2024Q4: 8,577 shares; 2025Q1: 7,647 shares; 2025Q2: 11,332 shares; 2025Q3: 12,154 shares; 2025Q4: 12,980 shares; 2026Q1: 13,378 shares; 2026Q2: 35,707 shares 35,707$20.6M<0.01%+22,329Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,796 shares; 2024Q4: 206,121 shares; 2025Q1: 197,631 shares; 2025Q2: 215,176 shares; 2025Q3: 364,635 shares; 2025Q4: 358,534 shares; 2026Q1: 355,020 shares; 2026Q2: 372,132 shares 372,132$20.6M<0.01%+17,112Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,728 shares; 2024Q4: 74,295 shares; 2025Q1: 64,008 shares; 2025Q2: 61,883 shares; 2025Q3: 62,897 shares; 2025Q4: 64,752 shares; 2026Q1: 63,158 shares; 2026Q2: 57,722 shares 57,722$20.6M<0.01%-5,436Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 445,839 shares; 2024Q4: 313,704 shares; 2025Q1: 292,407 shares; 2025Q2: 250,392 shares; 2025Q3: 248,156 shares; 2025Q4: 253,252 shares; 2026Q1: 279,771 shares; 2026Q2: 266,106 shares 266,106$20.5M<0.01%-13,665Timeline
EQLALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,333 shares; 2024Q4: 54,963 shares; 2025Q1: 56,983 shares; 2025Q2: 160,322 shares; 2025Q3: 171,620 shares; 2025Q4: 187,963 shares; 2026Q1: 361,802 shares; 2026Q2: 405,307 shares 405,307$20.4M<0.01%+43,505Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 396,631 shares; 2025Q1: 482,637 shares; 2025Q2: 531,956 shares; 2025Q3: 520,571 shares; 2025Q4: 570,760 shares; 2026Q1: 455,393 shares; 2026Q2: 572,874 shares 572,874$20.4M<0.01%+117,481Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,262,931 shares; 2025Q1: 3,009,621 shares; 2025Q2: 3,982,637 shares; 2025Q3: 1,462,885 shares; 2025Q4: 3,115,547 shares; 2026Q1: 4,972,237 shares; 2026Q2: 695,547 shares 695,547$20.4M<0.01%-4,276,690Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,567 shares; 2024Q4: 55,493 shares; 2025Q1: 61,787 shares; 2025Q2: 65,491 shares; 2025Q3: 53,157 shares; 2025Q4: 64,652 shares; 2026Q1: 46,680 shares; 2026Q2: 67,628 shares 67,628$20.3M<0.01%+20,948Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,957 shares; 2024Q4: 720 shares; 2025Q1: 1,600 shares; 2025Q2: 2,585 shares; 2025Q3: 10,013 shares; 2025Q4: 51,537 shares; 2026Q1: 42,812 shares; 2026Q2: 37,450 shares 37,450$20.3M<0.01%-5,362Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,017,317 shares; 2024Q4: 2,899,753 shares; 2025Q1: 1,334,759 shares; 2025Q2: 1,311,224 shares; 2025Q3: 1,255,072 shares; 2025Q4: 1,215,913 shares; 2026Q1: 1,023,954 shares; 2026Q2: 837,009 shares 837,009$20.3M<0.01%-186,945Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,580 shares; 2024Q4: 114,121 shares; 2025Q1: 111,940 shares; 2025Q2: 106,767 shares; 2025Q3: 102,523 shares; 2025Q4: 103,694 shares; 2026Q1: 70,807 shares; 2026Q2: 76,663 shares 76,663$20.3M<0.01%+5,856Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 347,804 shares; 2024Q4: 369,502 shares; 2025Q1: 366,513 shares; 2025Q2: 246,029 shares; 2025Q3: 242,517 shares; 2025Q4: 254,048 shares; 2026Q1: 251,879 shares; 2026Q2: 180,637 shares 180,637$20.2M<0.01%-71,242Timeline
FEMSFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 903,009 shares; 2024Q4: 548,130 shares; 2025Q1: 472,362 shares; 2025Q2: 354,469 shares; 2025Q3: 346,182 shares; 2025Q4: 341,327 shares; 2026Q1: 391,874 shares; 2026Q2: 443,087 shares 443,087$20.2M<0.01%+51,213Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 585,629 shares; 2024Q4: 588,461 shares; 2025Q1: 492,095 shares; 2025Q2: 502,061 shares; 2025Q3: 443,861 shares; 2025Q4: 441,747 shares; 2026Q1: 462,639 shares; 2026Q2: 428,525 shares 428,525$20.2M<0.01%-34,114Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 274,901 shares; 2024Q4: 239,311 shares; 2025Q1: 205,731 shares; 2025Q2: 162,942 shares; 2025Q3: 147,739 shares; 2025Q4: 149,266 shares; 2026Q1: 145,092 shares; 2026Q2: 168,042 shares 168,042$20.1M<0.01%+22,950Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42 shares; 2024Q4: 545 shares; 2025Q1: 31 shares; 2025Q2: 518 shares; 2025Q3: 3,579 shares; 2025Q4: 120,689 shares; 2026Q1: 236,361 shares; 2026Q2: 243,818 shares 243,818$20.1M<0.01%+7,457Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,781 shares; 2024Q4: 67,867 shares; 2025Q1: 68,472 shares; 2025Q2: 68,409 shares; 2025Q3: 64,764 shares; 2025Q4: 109,385 shares; 2026Q1: 112,976 shares; 2026Q2: 115,144 shares 115,144$20.1M<0.01%+2,168Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,413,904 shares; 2024Q4: 2,716,719 shares; 2025Q1: 1,948,356 shares; 2025Q2: 1,641,905 shares; 2025Q3: 1,576,033 shares; 2025Q4: 2,315,452 shares; 2026Q1: 2,327,518 shares; 2026Q2: 1,370,316 shares 1,370,316$20.1M<0.01%-957,202Timeline
CIIBLACKROCK ENHANCED LARGE CAPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 719,624 shares; 2024Q4: 715,773 shares; 2025Q1: 719,791 shares; 2025Q2: 703,608 shares; 2025Q3: 713,758 shares; 2025Q4: 706,738 shares; 2026Q1: 727,726 shares; 2026Q2: 766,484 shares 766,484$20M<0.01%+38,758Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,127 shares; 2024Q4: 211,574 shares; 2025Q1: 209,108 shares; 2025Q2: 227,777 shares; 2025Q3: 365,460 shares; 2025Q4: 546,941 shares; 2026Q1: 508,777 shares; 2026Q2: 2,039,694 shares 2,039,694$20M<0.01%+1,530,917Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,037 shares; 2024Q4: 151,050 shares; 2025Q1: 205,853 shares; 2025Q2: 523,900 shares; 2025Q3: 127,166 shares; 2025Q4: 173,890 shares; 2026Q1: 148,421 shares; 2026Q2: 538,158 shares 538,158$20M<0.01%+389,737Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,637 shares; 2024Q4: 25,552 shares; 2025Q1: 26,842 shares; 2025Q2: 26,501 shares; 2025Q3: 30,480 shares; 2025Q4: 64,286 shares; 2026Q1: 68,715 shares; 2026Q2: 98,728 shares 98,728$20M<0.01%+30,013Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 365,572 shares; 2024Q4: 379,025 shares; 2025Q1: 332,950 shares; 2025Q2: 230,268 shares; 2025Q3: 253,050 shares; 2025Q4: 253,181 shares; 2026Q1: 261,675 shares; 2026Q2: 183,331 shares 183,331$20M<0.01%-78,344Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,116 shares; 2024Q4: 137,651 shares; 2025Q1: 149,891 shares; 2025Q2: 142,204 shares; 2025Q3: 154,620 shares; 2025Q4: 161,192 shares; 2026Q1: 173,413 shares; 2026Q2: 197,760 shares 197,760$20M<0.01%+24,347Timeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 712,170 shares; 2024Q4: 759,594 shares; 2025Q1: 650,208 shares; 2025Q2: 627,954 shares; 2025Q3: 626,076 shares; 2025Q4: 1,616,253 shares; 2026Q1: 2,493,861 shares; 2026Q2: 2,604,993 shares 2,604,993$20M<0.01%+111,132Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,069 shares; 2024Q4: 289,831 shares; 2025Q1: 167,611 shares; 2025Q2: 197,214 shares; 2025Q3: 202,819 shares; 2025Q4: 221,929 shares; 2026Q1: 201,723 shares; 2026Q2: 449,368 shares 449,368$19.9M<0.01%+247,645Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 449,056 shares; 2024Q4: 454,891 shares; 2025Q1: 448,672 shares; 2025Q2: 456,156 shares; 2025Q3: 425,710 shares; 2025Q4: 414,371 shares; 2026Q1: 495,469 shares; 2026Q2: 565,889 shares 565,889$19.9M<0.01%+70,420Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,358 shares; 2024Q4: 92,853 shares; 2025Q1: 82,624 shares; 2025Q2: 75,397 shares; 2025Q3: 43,841 shares; 2025Q4: 52,041 shares; 2026Q1: 105,912 shares; 2026Q2: 155,456 shares 155,456$19.9M<0.01%+49,544Timeline
BGBBLACKSTONE STRATEGIC CRED 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,829,678 shares; 2024Q4: 1,845,184 shares; 2025Q1: 1,888,743 shares; 2025Q2: 1,828,968 shares; 2025Q3: 1,906,245 shares; 2025Q4: 1,942,770 shares; 2026Q1: 1,867,523 shares; 2026Q2: 1,760,729 shares 1,760,729$19.9M<0.01%-106,794Timeline
ETGEATON VANCE TX ADV GLBL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 553,277 shares; 2024Q4: 604,803 shares; 2025Q1: 684,548 shares; 2025Q2: 673,934 shares; 2025Q3: 688,024 shares; 2025Q4: 719,437 shares; 2026Q1: 840,344 shares; 2026Q2: 844,848 shares 844,848$19.9M<0.01%+4,504Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,772 shares; 2024Q4: 41,378 shares; 2025Q1: 50,798 shares; 2025Q2: 51,123 shares; 2025Q3: 70,455 shares; 2025Q4: 80,643 shares; 2026Q1: 64,453 shares; 2026Q2: 71,432 shares 71,432$19.9M<0.01%+6,979Timeline
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216,905 shares; 2024Q4: 195,564 shares; 2025Q1: 121,462 shares; 2025Q2: 104,059 shares; 2025Q3: 90,577 shares; 2025Q4: 85,344 shares; 2026Q1: 168,198 shares; 2026Q2: 173,882 shares 173,882$19.9M<0.01%+5,684Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,286 shares; 2024Q4: 44,830 shares; 2025Q1: 64,264 shares; 2025Q2: 33,753 shares; 2025Q3: 29,452 shares; 2025Q4: 33,065 shares; 2026Q1: 22,824 shares; 2026Q2: 69,288 shares 69,288$19.8M<0.01%+46,464Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,915 shares; 2024Q4: 158,296 shares; 2025Q1: 713,265 shares; 2025Q2: 723,354 shares; 2025Q3: 125,085 shares; 2025Q4: 125,118 shares; 2026Q1: 460,013 shares; 2026Q2: 520,280 shares 520,280$19.8M<0.01%+60,267Timeline
CFAVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 283,198 shares; 2024Q4: 282,494 shares; 2025Q1: 274,337 shares; 2025Q2: 270,283 shares; 2025Q3: 261,683 shares; 2025Q4: 208,250 shares; 2026Q1: 200,918 shares; 2026Q2: 199,729 shares 199,729$19.7M<0.01%-1,189Timeline
GGUSGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,871 shares; 2025Q4: 65,479 shares; 2026Q1: 178,537 shares; 2026Q2: 289,072 shares 289,072$19.7M<0.01%+110,535Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 893,367 shares; 2024Q4: 1,524,382 shares; 2025Q1: 2,089,222 shares; 2025Q2: 1,986,149 shares; 2025Q3: 1,634,451 shares; 2025Q4: 1,430,930 shares; 2026Q1: 1,465,028 shares; 2026Q2: 1,540,480 shares 1,540,480$19.7M<0.01%+75,452Timeline
HDEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 163,548 shares; 2025Q2: 874,533 shares; 2025Q3: 877,084 shares; 2025Q4: 873,483 shares; 2026Q1: 620,780 shares; 2026Q2: 613,126 shares 613,126$19.7M<0.01%-7,654Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,958 shares; 2024Q4: 113,414 shares; 2025Q1: 126,304 shares; 2025Q2: 161,365 shares; 2025Q3: 228,780 shares; 2025Q4: 235,177 shares; 2026Q1: 192,011 shares; 2026Q2: 171,781 shares 171,781$19.7M<0.01%-20,230Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 248,542 shares; 2024Q4: 213,218 shares; 2025Q1: 243,215 shares; 2025Q2: 216,632 shares; 2025Q3: 215,515 shares; 2025Q4: 171,876 shares; 2026Q1: 220,357 shares; 2026Q2: 259,221 shares 259,221$19.7M<0.01%+38,864Timeline
ROBTFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213,024 shares; 2024Q4: 191,404 shares; 2025Q1: 296,386 shares; 2025Q2: 303,919 shares; 2025Q3: 339,818 shares; 2025Q4: 378,459 shares; 2026Q1: 434,161 shares; 2026Q2: 349,492 shares 349,492$19.7M<0.01%-84,669Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,415 shares; 2024Q4: 105,013 shares; 2025Q1: 103,586 shares; 2025Q2: 81,593 shares; 2025Q3: 82,475 shares; 2025Q4: 204,827 shares; 2026Q1: 211,454 shares; 2026Q2: 203,536 shares 203,536$19.7M<0.01%-7,918Timeline
TDTTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,626 shares; 2024Q4: 379,885 shares; 2025Q1: 225,066 shares; 2025Q2: 934,247 shares; 2025Q3: 1,153,134 shares; 2025Q4: 498,767 shares; 2026Q1: 628,731 shares; 2026Q2: 818,600 shares 818,600$19.6M<0.01%+189,869Timeline

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