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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
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 84,353 shares; 2025Q2: 157,674 shares; 2025Q3: 92,208 shares; 2025Q4: 93,615 shares; 2026Q1: 232,457 shares; 2026Q2: 1,756,822 shares 1,756,822$19.6M<0.01%+1,524,365Timeline
NBXGNEUBERGER NEXT GENERATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,356,566 shares; 2024Q4: 1,483,359 shares; 2025Q1: 1,396,860 shares; 2025Q2: 1,643,509 shares; 2025Q3: 1,434,682 shares; 2025Q4: 1,166,183 shares; 2026Q1: 1,192,864 shares; 2026Q2: 1,178,014 shares 1,178,014$19.5M<0.01%-14,850Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,876 shares; 2024Q4: 25,789 shares; 2025Q1: 54,459 shares; 2025Q2: 63,342 shares; 2025Q3: 64,084 shares; 2025Q4: 52,006 shares; 2026Q1: 53,714 shares; 2026Q2: 59,039 shares 59,039$19.5M<0.01%+5,325Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,837 shares; 2024Q4: 4,892 shares; 2025Q1: 13,802 shares; 2025Q2: 8,122 shares; 2025Q3: 57,234 shares; 2025Q4: 142,863 shares; 2026Q1: 168,234 shares; 2026Q2: 214,002 shares 214,002$19.4M<0.01%+45,768Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,554 shares; 2024Q4: 77,750 shares; 2025Q1: 58,281 shares; 2025Q2: 56,010 shares; 2025Q3: 49,985 shares; 2025Q4: 46,842 shares; 2026Q1: 46,000 shares; 2026Q2: 56,837 shares 56,837$19.4M<0.01%+10,837Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,137 shares; 2024Q4: 46,025 shares; 2025Q1: 45,966 shares; 2025Q2: 36,476 shares; 2025Q3: 52,469 shares; 2025Q4: 72,582 shares; 2026Q1: 57,349 shares; 2026Q2: 65,217 shares 65,217$19.4M<0.01%+7,868Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 381,565 shares; 2024Q4: 178,209 shares; 2025Q1: 182,516 shares; 2025Q2: 569,198 shares; 2025Q3: 881,599 shares; 2025Q4: 967,277 shares; 2026Q1: 651,596 shares; 2026Q2: 559,389 shares 559,389$19.4M<0.01%-92,207Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,167 shares; 2024Q4: 72,683 shares; 2025Q1: 73,859 shares; 2025Q2: 73,440 shares; 2025Q3: 63,025 shares; 2025Q4: 60,767 shares; 2026Q1: 62,872 shares; 2026Q2: 62,428 shares 62,428$19.3M<0.01%-444Timeline
PNFPPINNACLE FINL PARTNERS 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: 186,167 shares; 2026Q2: 191,238 shares 191,238$19.3M<0.01%+5,071Timeline
BSCXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,260 shares; 2024Q4: 260,045 shares; 2025Q1: 246,250 shares; 2025Q2: 288,998 shares; 2025Q3: 554,834 shares; 2025Q4: 699,152 shares; 2026Q1: 829,291 shares; 2026Q2: 915,739 shares 915,739$19.3M<0.01%+86,448Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242,843 shares; 2024Q4: 239,120 shares; 2025Q1: 274,713 shares; 2025Q2: 257,033 shares; 2025Q3: 267,713 shares; 2025Q4: 264,974 shares; 2026Q1: 277,439 shares; 2026Q2: 380,329 shares 380,329$19.2M<0.01%+102,890Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213,637 shares; 2024Q4: 63,187 shares; 2025Q1: 321,070 shares; 2025Q2: 670,085 shares; 2025Q3: 596,716 shares; 2025Q4: 384,988 shares; 2026Q1: 491,584 shares; 2026Q2: 555,171 shares 555,171$19.2M<0.01%+63,587Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,497 shares; 2025Q1: 49,855 shares; 2025Q2: 75,848 shares; 2025Q3: 103,120 shares; 2025Q4: 140,189 shares; 2026Q1: 154,387 shares; 2026Q2: 189,383 shares 189,383$19.2M<0.01%+34,996Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,455 shares; 2024Q4: 21,344 shares; 2025Q1: 29,093 shares; 2025Q2: 73,294 shares; 2025Q3: 213,856 shares; 2025Q4: 270,249 shares; 2026Q1: 208,946 shares; 2026Q2: 896,723 shares 896,723$19.2M<0.01%+687,777Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 319,348 shares; 2024Q4: 629,829 shares; 2025Q1: 518,864 shares; 2025Q2: 386,296 shares; 2025Q3: 459,143 shares; 2025Q4: 372,180 shares; 2026Q1: 376,773 shares; 2026Q2: 183,567 shares 183,567$19.2M<0.01%-193,206Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,334 shares; 2024Q4: 9,169 shares; 2025Q1: 49,628 shares; 2025Q2: 65,038 shares; 2025Q3: 65,697 shares; 2025Q4: 66,721 shares; 2026Q1: 80,396 shares; 2026Q2: 57,449 shares 57,449$19.1M<0.01%-22,947Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 674,177 shares; 2024Q4: 815,750 shares; 2025Q1: 877,466 shares; 2025Q2: 887,412 shares; 2025Q3: 979,939 shares; 2025Q4: 1,056,232 shares; 2026Q1: 1,045,849 shares; 2026Q2: 1,129,263 shares 1,129,263$19.1M<0.01%+83,414Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 234,809 shares; 2024Q4: 213,578 shares; 2025Q1: 213,534 shares; 2025Q2: 207,122 shares; 2025Q3: 200,322 shares; 2025Q4: 195,046 shares; 2026Q1: 197,337 shares; 2026Q2: 197,703 shares 197,703$19.1M<0.01%+366Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,916 shares; 2024Q4: 389,563 shares; 2025Q1: 506,209 shares; 2025Q2: 389,757 shares; 2025Q3: 428,793 shares; 2025Q4: 442,273 shares; 2026Q1: 348,237 shares; 2026Q2: 455,650 shares 455,650$19.1M<0.01%+107,413Timeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,238 shares; 2024Q4: 235,512 shares; 2025Q1: 261,683 shares; 2025Q2: 297,067 shares; 2025Q3: 411,412 shares; 2025Q4: 450,846 shares; 2026Q1: 1,314,005 shares; 2026Q2: 2,225,556 shares 2,225,556$19.1M<0.01%+911,551Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,955 shares; 2024Q4: 74,903 shares; 2025Q1: 105,564 shares; 2025Q2: 194,890 shares; 2025Q3: 201,911 shares; 2025Q4: 219,272 shares; 2026Q1: 231,975 shares; 2026Q2: 239,863 shares 239,863$19M<0.01%+7,888Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,617 shares; 2024Q4: 288,223 shares; 2025Q1: 358,002 shares; 2025Q2: 393,404 shares; 2025Q3: 487,016 shares; 2025Q4: 593,742 shares; 2026Q1: 660,682 shares; 2026Q2: 208,135 shares 208,135$19M<0.01%-452,547Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,233 shares; 2024Q4: 112,774 shares; 2025Q1: 110,794 shares; 2025Q2: 127,080 shares; 2025Q3: 128,111 shares; 2025Q4: 129,427 shares; 2026Q1: 117,784 shares; 2026Q2: 154,128 shares 154,128$19M<0.01%+36,344Timeline
PHYLPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,398 shares; 2024Q4: 122,350 shares; 2025Q1: 171,395 shares; 2025Q2: 199,497 shares; 2025Q3: 245,746 shares; 2025Q4: 251,018 shares; 2026Q1: 520,828 shares; 2026Q2: 541,401 shares 541,401$18.9M<0.01%+20,573Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 818,135 shares; 2024Q4: 737,838 shares; 2025Q1: 856,115 shares; 2025Q2: 897,060 shares; 2025Q3: 863,591 shares; 2025Q4: 762,199 shares; 2026Q1: 401,130 shares; 2026Q2: 440,755 shares 440,755$18.9M<0.01%+39,625Timeline
VGNTVERSIGENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 448,636 shares 448,636$18.8M<0.01%newTimeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 678,358 shares; 2024Q4: 725,254 shares; 2025Q1: 719,177 shares; 2025Q2: 716,662 shares; 2025Q3: 707,616 shares; 2025Q4: 675,311 shares; 2026Q1: 686,583 shares; 2026Q2: 680,909 shares 680,909$18.8M<0.01%-5,674Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 234,376 shares; 2024Q4: 177,773 shares; 2025Q1: 235,306 shares; 2025Q2: 209,546 shares; 2025Q3: 155,306 shares; 2025Q4: 153,239 shares; 2026Q1: 174,813 shares; 2026Q2: 175,710 shares 175,710$18.8M<0.01%+897Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229,034 shares; 2024Q4: 230,895 shares; 2025Q1: 250,591 shares; 2025Q2: 303,244 shares; 2025Q3: 233,433 shares; 2025Q4: 226,036 shares; 2026Q1: 210,445 shares; 2026Q2: 211,256 shares 211,256$18.7M<0.01%+811Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,018,392 shares; 2024Q4: 2,284,816 shares; 2025Q1: 1,990,230 shares; 2025Q2: 1,873,883 shares; 2025Q3: 1,629,744 shares; 2025Q4: 1,219,917 shares; 2026Q1: 1,160,097 shares; 2026Q2: 1,175,495 shares 1,175,495$18.7M<0.01%+15,398Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 601,295 shares; 2024Q4: 310,912 shares; 2025Q1: 356,436 shares; 2025Q2: 363,046 shares; 2025Q3: 287,140 shares; 2025Q4: 396,703 shares; 2026Q1: 952,740 shares; 2026Q2: 880,077 shares 880,077$18.6M<0.01%-72,663Timeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,012 shares; 2024Q4: 25,376 shares; 2025Q1: 22,085 shares; 2025Q2: 18,500 shares; 2025Q3: 34,339 shares; 2025Q4: 82,477 shares; 2026Q1: 89,737 shares; 2026Q2: 95,396 shares 95,396$18.6M<0.01%+5,659Timeline
KBWDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 340,039 shares; 2024Q4: 1,012,486 shares; 2025Q1: 1,037,770 shares; 2025Q2: 529,778 shares; 2025Q3: 549,398 shares; 2025Q4: 462,039 shares; 2026Q1: 1,346,762 shares; 2026Q2: 1,498,521 shares 1,498,521$18.6M<0.01%+151,759Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,106 shares; 2024Q4: 2,384 shares; 2025Q1: 16,838 shares; 2025Q2: 103,720 shares; 2025Q3: 250,434 shares; 2025Q4: 313,411 shares; 2026Q1: 328,191 shares; 2026Q2: 320,724 shares 320,724$18.6M<0.01%-7,467Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,298,312 shares; 2024Q4: 1,324,935 shares; 2025Q1: 1,566,069 shares; 2025Q2: 1,785,135 shares; 2025Q3: 1,885,177 shares; 2025Q4: 2,164,243 shares; 2026Q1: 2,085,136 shares; 2026Q2: 2,011,554 shares 2,011,554$18.5M<0.01%-73,582Timeline
QQQJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,473 shares; 2024Q4: 179,752 shares; 2025Q1: 166,958 shares; 2025Q2: 149,801 shares; 2025Q3: 147,664 shares; 2025Q4: 294,519 shares; 2026Q1: 347,066 shares; 2026Q2: 407,740 shares 407,740$18.5M<0.01%+60,674Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,748 shares; 2024Q4: 154,390 shares; 2025Q1: 147,475 shares; 2025Q2: 119,275 shares; 2025Q3: 157,037 shares; 2025Q4: 128,707 shares; 2026Q1: 118,631 shares; 2026Q2: 121,658 shares 121,658$18.5M<0.01%+3,027Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,471 shares; 2024Q4: 69,845 shares; 2025Q1: 91,944 shares; 2025Q2: 284,474 shares; 2025Q3: 379,576 shares; 2025Q4: 314,951 shares; 2026Q1: 328,626 shares; 2026Q2: 362,651 shares 362,651$18.5M<0.01%+34,025Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 978,002 shares; 2024Q4: 863,678 shares; 2025Q1: 967,827 shares; 2025Q2: 1,013,022 shares; 2025Q3: 1,034,262 shares; 2025Q4: 1,060,461 shares; 2026Q1: 1,136,022 shares; 2026Q2: 1,150,820 shares 1,150,820$18.4M<0.01%+14,798Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,471 shares; 2024Q4: 82,381 shares; 2025Q1: 68,635 shares; 2025Q2: 128,076 shares; 2025Q3: 104,509 shares; 2025Q4: 87,849 shares; 2026Q1: 82,181 shares; 2026Q2: 180,501 shares 180,501$18.4M<0.01%+98,320Timeline
CHICALAMOS CONV OPPORTUNITIES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,725,439 shares; 2024Q4: 1,772,538 shares; 2025Q1: 1,366,671 shares; 2025Q2: 1,333,363 shares; 2025Q3: 1,381,486 shares; 2025Q4: 1,346,815 shares; 2026Q1: 1,358,593 shares; 2026Q2: 1,362,840 shares 1,362,840$18.3M<0.01%+4,247Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,876 shares; 2024Q4: 52,563 shares; 2025Q1: 60,924 shares; 2025Q2: 93,026 shares; 2025Q3: 106,563 shares; 2025Q4: 140,308 shares; 2026Q1: 96,503 shares; 2026Q2: 158,507 shares 158,507$18.3M<0.01%+62,004Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,869 shares; 2024Q4: 179,544 shares; 2025Q1: 181,020 shares; 2025Q2: 171,906 shares; 2025Q3: 191,722 shares; 2025Q4: 295,555 shares; 2026Q1: 199,389 shares; 2026Q2: 349,595 shares 349,595$18.2M<0.01%+150,206Timeline
ALAITHE 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: 550 shares; 2026Q1: 138,114 shares; 2026Q2: 398,395 shares 398,395$18.2M<0.01%+260,281Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,650 shares; 2024Q4: 11,220 shares; 2025Q1: 12,805 shares; 2025Q2: 13,241 shares; 2025Q3: 115,177 shares; 2025Q4: 132,636 shares; 2026Q1: 84,901 shares; 2026Q2: 57,288 shares 57,288$18.1M<0.01%-27,613Timeline
EVMOMORGAN 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: 14,434 shares; 2025Q4: 113,554 shares; 2026Q1: 370,816 shares; 2026Q2: 362,106 shares 362,106$18.1M<0.01%-8,710Timeline
IBHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 526,113 shares; 2024Q4: 809,844 shares; 2025Q1: 858,657 shares; 2025Q2: 1,064,628 shares; 2025Q3: 1,120,980 shares; 2025Q4: 1,116,705 shares; 2026Q1: 1,020,333 shares; 2026Q2: 799,082 shares 799,082$18.1M<0.01%-221,251Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 496,477 shares; 2024Q4: 484,324 shares; 2025Q1: 296,177 shares; 2025Q2: 153,558 shares; 2025Q3: 197,775 shares; 2025Q4: 187,914 shares; 2026Q1: 490,312 shares; 2026Q2: 329,545 shares 329,545$18.1M<0.01%-160,767Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,883 shares; 2024Q4: 39,309 shares; 2025Q1: 50,032 shares; 2025Q2: 45,529 shares; 2025Q3: 46,331 shares; 2025Q4: 58,921 shares; 2026Q1: 43,444 shares; 2026Q2: 51,606 shares 51,606$18.1M<0.01%+8,162Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,581 shares; 2024Q4: 9,546 shares; 2025Q1: 9,350 shares; 2025Q2: 9,587 shares; 2025Q3: 9,352 shares; 2025Q4: 9,141 shares; 2026Q1: 8,782 shares; 2026Q2: 8,710 shares 8,710$18.1M<0.01%-72Timeline
BSJTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,904 shares; 2024Q4: 102,245 shares; 2025Q1: 142,470 shares; 2025Q2: 146,351 shares; 2025Q3: 367,115 shares; 2025Q4: 594,865 shares; 2026Q1: 799,650 shares; 2026Q2: 854,287 shares 854,287$18.1M<0.01%+54,637Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,449 shares; 2024Q4: 640,922 shares; 2025Q1: 154,534 shares; 2025Q2: 114,938 shares; 2025Q3: 153,731 shares; 2025Q4: 246,388 shares; 2026Q1: 194,664 shares; 2026Q2: 184,629 shares 184,629$18M<0.01%-10,035Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 264,929 shares; 2024Q4: 293,246 shares; 2025Q1: 323,362 shares; 2025Q2: 252,262 shares; 2025Q3: 261,119 shares; 2025Q4: 201,168 shares; 2026Q1: 253,575 shares; 2026Q2: 269,026 shares 269,026$18M<0.01%+15,451Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,234 shares; 2024Q4: 144,014 shares; 2025Q1: 189,680 shares; 2025Q2: 261,558 shares; 2025Q3: 333,657 shares; 2025Q4: 275,431 shares; 2026Q1: 364,435 shares; 2026Q2: 302,592 shares 302,592$18M<0.01%-61,843Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 342,154 shares; 2024Q4: 331,009 shares; 2025Q1: 256,233 shares; 2025Q2: 209,857 shares; 2025Q3: 285,293 shares; 2025Q4: 280,045 shares; 2026Q1: 189,853 shares; 2026Q2: 226,213 shares 226,213$17.9M<0.01%+36,360Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,045 shares; 2024Q4: 121,944 shares; 2025Q1: 133,065 shares; 2025Q2: 128,613 shares; 2025Q3: 130,233 shares; 2025Q4: 119,081 shares; 2026Q1: 105,518 shares; 2026Q2: 167,863 shares 167,863$17.9M<0.01%+62,345Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,522 shares; 2024Q4: 34,599 shares; 2025Q1: 53,303 shares; 2025Q2: 58,434 shares; 2025Q3: 99,693 shares; 2025Q4: 110,519 shares; 2026Q1: 153,425 shares; 2026Q2: 225,776 shares 225,776$17.9M<0.01%+72,351Timeline
IBHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,783 shares; 2024Q4: 48,844 shares; 2025Q1: 489,312 shares; 2025Q2: 491,462 shares; 2025Q3: 575,642 shares; 2025Q4: 821,952 shares; 2026Q1: 799,691 shares; 2026Q2: 810,422 shares 810,422$17.9M<0.01%+10,731Timeline
FTXOFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,648 shares; 2024Q4: 284,113 shares; 2025Q1: 345,394 shares; 2025Q2: 277,505 shares; 2025Q3: 383,665 shares; 2025Q4: 449,085 shares; 2026Q1: 847,949 shares; 2026Q2: 432,672 shares 432,672$17.9M<0.01%-415,277Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 715,136 shares; 2024Q4: 493,847 shares; 2025Q1: 591,151 shares; 2025Q2: 662,857 shares; 2025Q3: 668,469 shares; 2025Q4: 647,294 shares; 2026Q1: 709,793 shares; 2026Q2: 684,787 shares 684,787$17.8M<0.01%-25,006Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,828 shares; 2024Q4: 55,221 shares; 2025Q1: 57,440 shares; 2025Q2: 56,102 shares; 2025Q3: 104,538 shares; 2025Q4: 149,950 shares; 2026Q1: 181,827 shares; 2026Q2: 272,991 shares 272,991$17.8M<0.01%+91,164Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,260 shares; 2024Q4: 63,575 shares; 2025Q1: 117,641 shares; 2025Q2: 72,850 shares; 2025Q3: 103,269 shares; 2025Q4: 335,908 shares; 2026Q1: 469,547 shares; 2026Q2: 584,820 shares 584,820$17.7M<0.01%+115,273Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,889 shares; 2024Q4: 135,732 shares; 2025Q1: 153,678 shares; 2025Q2: 185,317 shares; 2025Q3: 282,100 shares; 2025Q4: 250,952 shares; 2026Q1: 160,910 shares; 2026Q2: 197,082 shares 197,082$17.7M<0.01%+36,172Timeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,400 shares; 2024Q4: 19,736 shares; 2025Q1: 43,688 shares; 2025Q2: 59,809 shares; 2025Q3: 100,433 shares; 2025Q4: 134,866 shares; 2026Q1: 188,255 shares; 2026Q2: 222,604 shares 222,604$17.6M<0.01%+34,349Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,649 shares; 2024Q4: 98,503 shares; 2025Q1: 64,803 shares; 2025Q2: 202,392 shares; 2025Q3: 101,957 shares; 2025Q4: 119,965 shares; 2026Q1: 87,455 shares; 2026Q2: 101,372 shares 101,372$17.6M<0.01%+13,917Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,617 shares; 2024Q4: 33,855 shares; 2025Q1: 34,577 shares; 2025Q2: 34,300 shares; 2025Q3: 39,508 shares; 2025Q4: 359,834 shares; 2026Q1: 358,042 shares; 2026Q2: 314,194 shares 314,194$17.6M<0.01%-43,848Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 290,874 shares; 2024Q4: 292,693 shares; 2025Q1: 294,418 shares; 2025Q2: 320,421 shares; 2025Q3: 323,324 shares; 2025Q4: 295,690 shares; 2026Q1: 230,241 shares; 2026Q2: 259,339 shares 259,339$17.6M<0.01%+29,098Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238,539 shares; 2024Q4: 243,481 shares; 2025Q1: 231,186 shares; 2025Q2: 287,896 shares; 2025Q3: 220,300 shares; 2025Q4: 223,886 shares; 2026Q1: 254,512 shares; 2026Q2: 242,439 shares 242,439$17.6M<0.01%-12,073Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 367,808 shares; 2024Q4: 419,093 shares; 2025Q1: 467,150 shares; 2025Q2: 455,415 shares; 2025Q3: 456,182 shares; 2025Q4: 481,191 shares; 2026Q1: 405,165 shares; 2026Q2: 450,653 shares 450,653$17.6M<0.01%+45,488Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,315 shares; 2024Q4: 78,910 shares; 2025Q1: 69,986 shares; 2025Q2: 71,059 shares; 2025Q3: 70,379 shares; 2025Q4: 75,015 shares; 2026Q1: 56,265 shares; 2026Q2: 71,894 shares 71,894$17.5M<0.01%+15,629Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,615 shares; 2024Q4: 39,828 shares; 2025Q1: 41,055 shares; 2025Q2: 42,839 shares; 2025Q3: 45,158 shares; 2025Q4: 49,598 shares; 2026Q1: 35,056 shares; 2026Q2: 46,453 shares 46,453$17.5M<0.01%+11,397Timeline
IBDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 468,489 shares; 2024Q4: 498,914 shares; 2025Q1: 501,874 shares; 2025Q2: 486,165 shares; 2025Q3: 683,310 shares; 2025Q4: 736,837 shares; 2026Q1: 645,507 shares; 2026Q2: 679,809 shares 679,809$17.5M<0.01%+34,302Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235,248 shares; 2024Q4: 283,387 shares; 2025Q1: 283,296 shares; 2025Q2: 325,736 shares; 2025Q3: 379,610 shares; 2025Q4: 467,280 shares; 2026Q1: 283,710 shares; 2026Q2: 433,115 shares 433,115$17.5M<0.01%+149,405Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 734,095 shares; 2024Q4: 710,736 shares; 2025Q1: 681,019 shares; 2025Q2: 631,833 shares; 2025Q3: 663,586 shares; 2025Q4: 681,958 shares; 2026Q1: 676,140 shares; 2026Q2: 679,617 shares 679,617$17.4M<0.01%+3,477Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 264,086 shares; 2024Q4: 279,941 shares; 2025Q1: 144,674 shares; 2025Q2: 187,339 shares; 2025Q3: 149,760 shares; 2025Q4: 165,896 shares; 2026Q1: 117,433 shares; 2026Q2: 156,526 shares 156,526$17.4M<0.01%+39,093Timeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 723,601 shares; 2024Q4: 797,283 shares; 2025Q1: 1,193,244 shares; 2025Q2: 203,002 shares; 2025Q3: 23,066 shares; 2025Q4: 356,672 shares; 2026Q1: 1,018,503 shares; 2026Q2: 1,310,329 shares 1,310,329$17.3M<0.01%+291,826Timeline
AIOVIRTUS ARTIFICIAL INTELLIGENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 605,994 shares; 2024Q4: 604,143 shares; 2025Q1: 626,397 shares; 2025Q2: 628,648 shares; 2025Q3: 639,024 shares; 2025Q4: 628,201 shares; 2026Q1: 639,062 shares; 2026Q2: 616,773 shares 616,773$17.3M<0.01%-22,289Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,851 shares; 2024Q4: 47,191 shares; 2025Q1: 18,423 shares; 2025Q2: 28,532 shares; 2025Q3: 31,259 shares; 2025Q4: 56,406 shares; 2026Q1: 44,164 shares; 2026Q2: 30,775 shares 30,775$17.3M<0.01%-13,389Timeline
IGHGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,477 shares; 2024Q4: 117,835 shares; 2025Q1: 178,511 shares; 2025Q2: 173,078 shares; 2025Q3: 181,066 shares; 2025Q4: 183,097 shares; 2026Q1: 188,467 shares; 2026Q2: 220,767 shares 220,767$17.3M<0.01%+32,300Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,756 shares; 2024Q4: 169,478 shares; 2025Q1: 213,270 shares; 2025Q2: 197,186 shares; 2025Q3: 224,781 shares; 2025Q4: 258,550 shares; 2026Q1: 273,801 shares; 2026Q2: 260,218 shares 260,218$17.3M<0.01%-13,583Timeline
IBDZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52 shares; 2025Q3: 49,857 shares; 2025Q4: 195,275 shares; 2026Q1: 625,178 shares; 2026Q2: 662,018 shares 662,018$17.2M<0.01%+36,840Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,144 shares; 2024Q4: 172,485 shares; 2025Q1: 185,913 shares; 2025Q2: 198,412 shares; 2025Q3: 193,540 shares; 2025Q4: 207,299 shares; 2026Q1: 178,456 shares; 2026Q2: 191,921 shares 191,921$17.2M<0.01%+13,465Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,139 shares; 2024Q4: 30,685 shares; 2025Q1: 30,747 shares; 2025Q2: 29,730 shares; 2025Q3: 23,287 shares; 2025Q4: 32,901 shares; 2026Q1: 62,623 shares; 2026Q2: 59,210 shares 59,210$17.2M<0.01%-3,413Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,346 shares; 2024Q4: 124,940 shares; 2025Q1: 163,695 shares; 2025Q2: 190,439 shares; 2025Q3: 178,310 shares; 2025Q4: 216,034 shares; 2026Q1: 140,107 shares; 2026Q2: 190,425 shares 190,425$17.2M<0.01%+50,318Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,103 shares; 2024Q4: 2,121 shares; 2025Q1: 536 shares; 2025Q2: 1,814 shares; 2025Q3: 65,222 shares; 2025Q4: 111,607 shares; 2026Q1: 144,375 shares; 2026Q2: 339,470 shares 339,470$17.2M<0.01%+195,095Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,688,690 shares; 2024Q4: 3,531,407 shares; 2025Q1: 4,176,277 shares; 2025Q2: 4,373,885 shares; 2025Q3: 4,668,225 shares; 2025Q4: 5,104,722 shares; 2026Q1: 6,064,755 shares; 2026Q2: 5,466,817 shares 5,466,817$17.2M<0.01%-597,938Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,315 shares; 2024Q4: 28,786 shares; 2025Q1: 26,933 shares; 2025Q2: 22,377 shares; 2025Q3: 26,626 shares; 2025Q4: 40,954 shares; 2026Q1: 22,783 shares; 2026Q2: 71,262 shares 71,262$17.2M<0.01%+48,479Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,201 shares; 2024Q4: 160,355 shares; 2025Q1: 158,000 shares; 2025Q2: 284,663 shares; 2025Q3: 164,011 shares; 2025Q4: 818,505 shares; 2026Q1: 845,685 shares; 2026Q2: 808,790 shares 808,790$17.2M<0.01%-36,895Timeline
XCHYXCALAMOS CONV & HIGH INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 581,718 shares; 2024Q4: 583,826 shares; 2025Q1: 578,015 shares; 2025Q2: 1,152,461 shares; 2025Q3: 1,237,116 shares; 2025Q4: 1,281,487 shares; 2026Q1: 1,301,610 shares; 2026Q2: 1,258,018 shares 1,258,018$17.1M<0.01%-43,592Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,828 shares; 2024Q4: 447,569 shares; 2025Q1: 490,051 shares; 2025Q2: 511,296 shares; 2025Q3: 494,825 shares; 2025Q4: 513,919 shares; 2026Q1: 469,633 shares; 2026Q2: 464,605 shares 464,605$17.1M<0.01%-5,028Timeline
ALHALLIANCE LAUNDRY HLDGS 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: 645,491 shares; 2026Q1: 658,655 shares; 2026Q2: 645,383 shares 645,383$17.1M<0.01%-13,272Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 374,051 shares; 2024Q4: 392,146 shares; 2025Q1: 249,416 shares; 2025Q2: 215,296 shares; 2025Q3: 212,865 shares; 2025Q4: 230,426 shares; 2026Q1: 266,456 shares; 2026Q2: 296,280 shares 296,280$17.1M<0.01%+29,824Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,303 shares; 2024Q4: 196,027 shares; 2025Q1: 190,681 shares; 2025Q2: 352,120 shares; 2025Q3: 372,895 shares; 2025Q4: 450,514 shares; 2026Q1: 303,733 shares; 2026Q2: 401,319 shares 401,319$17M<0.01%+97,586Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 503,911 shares; 2024Q4: 603,971 shares; 2025Q1: 503,311 shares; 2025Q2: 513,122 shares; 2025Q3: 508,609 shares; 2025Q4: 546,447 shares; 2026Q1: 609,338 shares; 2026Q2: 679,448 shares 679,448$17M<0.01%+70,110Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2 shares; 2025Q1: 49 shares; 2025Q2: 874 shares; 2025Q3: 127,996 shares; 2025Q4: 251,091 shares; 2026Q1: 236,401 shares; 2026Q2: 247,071 shares 247,071$17M<0.01%+10,670Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 372,237 shares; 2024Q4: 294,113 shares; 2025Q1: 237,752 shares; 2025Q2: 241,031 shares; 2025Q3: 237,627 shares; 2025Q4: 244,316 shares; 2026Q1: 248,932 shares; 2026Q2: 261,905 shares 261,905$16.9M<0.01%+12,973Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,198,791 shares; 2024Q4: 802,450 shares; 2025Q1: 716,309 shares; 2025Q2: 692,806 shares; 2025Q3: 658,872 shares; 2025Q4: 713,783 shares; 2026Q1: 653,618 shares; 2026Q2: 661,720 shares 661,720$16.9M<0.01%+8,102Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 317,722 shares; 2024Q4: 274,841 shares; 2025Q1: 353,219 shares; 2025Q2: 654,015 shares; 2025Q3: 730,007 shares; 2025Q4: 761,394 shares; 2026Q1: 734,313 shares; 2026Q2: 503,779 shares 503,779$16.9M<0.01%-230,534Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,327 shares; 2024Q4: 92,268 shares; 2025Q1: 85,894 shares; 2025Q2: 116,007 shares; 2025Q3: 107,906 shares; 2025Q4: 181,822 shares; 2026Q1: 46,381 shares; 2026Q2: 297,087 shares 297,087$16.9M<0.01%+250,706Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,076 shares; 2024Q4: 117,822 shares; 2025Q1: 132,983 shares; 2025Q2: 128,537 shares; 2025Q3: 1,803,036 shares; 2025Q4: 1,182,809 shares; 2026Q1: 856,439 shares; 2026Q2: 189,627 shares 189,627$16.9M<0.01%-666,812Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,593 shares; 2024Q4: 182,925 shares; 2025Q1: 162,343 shares; 2025Q2: 166,592 shares; 2025Q3: 169,089 shares; 2025Q4: 169,877 shares; 2026Q1: 149,819 shares; 2026Q2: 146,933 shares 146,933$16.8M<0.01%-2,886Timeline
CDCVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 249,328 shares; 2024Q4: 243,063 shares; 2025Q1: 239,980 shares; 2025Q2: 238,715 shares; 2025Q3: 226,098 shares; 2025Q4: 223,608 shares; 2026Q1: 231,579 shares; 2026Q2: 226,141 shares 226,141$16.8M<0.01%-5,438Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 303,528 shares; 2024Q4: 105,265 shares; 2025Q1: 103,578 shares; 2025Q2: 102,968 shares; 2025Q3: 108,584 shares; 2025Q4: 117,309 shares; 2026Q1: 105,300 shares; 2026Q2: 109,705 shares 109,705$16.8M<0.01%+4,405Timeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236,444 shares; 2024Q4: 305,984 shares; 2025Q1: 342,738 shares; 2025Q2: 353,964 shares; 2025Q3: 345,768 shares; 2025Q4: 310,031 shares; 2026Q1: 343,781 shares; 2026Q2: 357,563 shares 357,563$16.8M<0.01%+13,782Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,647 shares; 2024Q4: 44,685 shares; 2025Q1: 45,137 shares; 2025Q2: 50,761 shares; 2025Q3: 62,507 shares; 2025Q4: 148,989 shares; 2026Q1: 123,719 shares; 2026Q2: 136,983 shares 136,983$16.8M<0.01%+13,264Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,825 shares; 2024Q4: 126,363 shares; 2025Q1: 123,433 shares; 2025Q2: 124,902 shares; 2025Q3: 127,507 shares; 2025Q4: 136,401 shares; 2026Q1: 167,832 shares; 2026Q2: 182,646 shares 182,646$16.8M<0.01%+14,814Timeline
RYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 846,177 shares; 2024Q4: 1,000,453 shares; 2025Q1: 766,307 shares; 2025Q2: 784,172 shares; 2025Q3: 972,814 shares; 2025Q4: 1,012,644 shares; 2026Q1: 1,006,700 shares; 2026Q2: 1,047,441 shares 1,047,441$16.7M<0.01%+40,741Timeline
EOSEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 579,492 shares; 2024Q4: 617,372 shares; 2025Q1: 627,437 shares; 2025Q2: 657,406 shares; 2025Q3: 684,308 shares; 2025Q4: 719,341 shares; 2026Q1: 769,232 shares; 2026Q2: 758,767 shares 758,767$16.7M<0.01%-10,465Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,099,226 shares; 2024Q4: 1,167,627 shares; 2025Q1: 1,242,312 shares; 2025Q2: 1,261,517 shares; 2025Q3: 1,298,351 shares; 2025Q4: 1,246,463 shares; 2026Q1: 1,316,001 shares; 2026Q2: 1,603,570 shares 1,603,570$16.7M<0.01%+287,569Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,333 shares; 2024Q4: 56,346 shares; 2025Q1: 60,421 shares; 2025Q2: 54,812 shares; 2025Q3: 53,588 shares; 2025Q4: 39,083 shares; 2026Q1: 42,771 shares; 2026Q2: 55,875 shares 55,875$16.7M<0.01%+13,104Timeline
DWASINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225,441 shares; 2024Q4: 255,378 shares; 2025Q1: 200,681 shares; 2025Q2: 135,511 shares; 2025Q3: 100,585 shares; 2025Q4: 127,364 shares; 2026Q1: 124,560 shares; 2026Q2: 130,951 shares 130,951$16.7M<0.01%+6,391Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,199,848 shares; 2024Q4: 905,249 shares; 2025Q1: 1,010,657 shares; 2025Q2: 962,289 shares; 2025Q3: 987,628 shares; 2025Q4: 859,088 shares; 2026Q1: 1,222,942 shares; 2026Q2: 1,354,297 shares 1,354,297$16.7M<0.01%+131,355Timeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,756 shares; 2024Q4: 104,078 shares; 2025Q1: 120,166 shares; 2025Q2: 138,231 shares; 2025Q3: 144,206 shares; 2025Q4: 160,491 shares; 2026Q1: 201,160 shares; 2026Q2: 203,327 shares 203,327$16.7M<0.01%+2,167Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,944 shares; 2024Q4: 19,675 shares; 2025Q1: 20,053 shares; 2025Q2: 23,334 shares; 2025Q3: 27,707 shares; 2025Q4: 39,757 shares; 2026Q1: 105,587 shares; 2026Q2: 148,252 shares 148,252$16.6M<0.01%+42,665Timeline
HYBLSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 49,426 shares; 2025Q1: 161,104 shares; 2025Q2: 202,956 shares; 2025Q3: 380,420 shares; 2025Q4: 509,088 shares; 2026Q1: 718,719 shares; 2026Q2: 592,897 shares 592,897$16.6M<0.01%-125,822Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 315,215 shares; 2024Q4: 336,419 shares; 2025Q1: 224,721 shares; 2025Q2: 225,993 shares; 2025Q3: 219,075 shares; 2025Q4: 240,875 shares; 2026Q1: 239,041 shares; 2026Q2: 244,827 shares 244,827$16.6M<0.01%+5,786Timeline
FINSANGEL OAK FINL STRATEGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,510 shares; 2024Q4: 1,110,241 shares; 2025Q1: 1,351,807 shares; 2025Q2: 1,373,539 shares; 2025Q3: 1,436,710 shares; 2025Q4: 1,301,542 shares; 2026Q1: 1,269,741 shares; 2026Q2: 1,290,468 shares 1,290,468$16.5M<0.01%+20,727Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 663,702 shares; 2024Q4: 646,161 shares; 2025Q1: 634,425 shares; 2025Q2: 648,502 shares; 2025Q3: 911,349 shares; 2025Q4: 591,772 shares; 2026Q1: 579,351 shares; 2026Q2: 306,986 shares 306,986$16.5M<0.01%-272,365Timeline
FTMUPUTNAM 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: 263,083 shares; 2026Q1: 276,156 shares; 2026Q2: 2,080,410 shares 2,080,410$16.5M<0.01%+1,804,254Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,604 shares; 2024Q4: 178,444 shares; 2025Q1: 147,402 shares; 2025Q2: 134,604 shares; 2025Q3: 130,099 shares; 2025Q4: 120,859 shares; 2026Q1: 120,400 shares; 2026Q2: 118,399 shares 118,399$16.5M<0.01%-2,001Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 268,427 shares; 2024Q4: 276,763 shares; 2025Q1: 217,738 shares; 2025Q2: 226,096 shares; 2025Q3: 255,359 shares; 2025Q4: 369,627 shares; 2026Q1: 460,527 shares; 2026Q2: 254,675 shares 254,675$16.5M<0.01%-205,852Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,959 shares; 2024Q4: 93,304 shares; 2025Q1: 93,424 shares; 2025Q2: 89,947 shares; 2025Q3: 94,534 shares; 2025Q4: 113,305 shares; 2026Q1: 85,145 shares; 2026Q2: 114,554 shares 114,554$16.4M<0.01%+29,409Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,925 shares; 2024Q4: 77,872 shares; 2025Q1: 72,750 shares; 2025Q2: 76,631 shares; 2025Q3: 79,907 shares; 2025Q4: 151,643 shares; 2026Q1: 122,341 shares; 2026Q2: 165,768 shares 165,768$16.4M<0.01%+43,427Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 428,357 shares; 2024Q4: 437,088 shares; 2025Q1: 412,704 shares; 2025Q2: 462,711 shares; 2025Q3: 475,467 shares; 2025Q4: 512,415 shares; 2026Q1: 578,896 shares; 2026Q2: 500,855 shares 500,855$16.3M<0.01%-78,041Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,421 shares; 2024Q4: 113,683 shares; 2025Q1: 351,673 shares; 2025Q2: 766,129 shares; 2025Q3: 612,482 shares; 2025Q4: 842,603 shares; 2026Q1: 138,962 shares; 2026Q2: 176,435 shares 176,435$16.3M<0.01%+37,473Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 310,137 shares; 2024Q4: 282,615 shares; 2025Q1: 273,354 shares; 2025Q2: 347,180 shares; 2025Q3: 187,537 shares; 2025Q4: 129,824 shares; 2026Q1: 129,709 shares; 2026Q2: 125,765 shares 125,765$16.3M<0.01%-3,944Timeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,063 shares; 2024Q4: 202,094 shares; 2025Q1: 201,481 shares; 2025Q2: 208,144 shares; 2025Q3: 217,698 shares; 2025Q4: 226,279 shares; 2026Q1: 250,839 shares; 2026Q2: 219,093 shares 219,093$16.3M<0.01%-31,746Timeline
MLNVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,184 shares; 2024Q4: 133,118 shares; 2025Q1: 173,711 shares; 2025Q2: 184,027 shares; 2025Q3: 202,491 shares; 2025Q4: 321,250 shares; 2026Q1: 854,393 shares; 2026Q2: 912,106 shares 912,106$16.2M<0.01%+57,713Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,688 shares; 2024Q4: 118,819 shares; 2025Q1: 103,690 shares; 2025Q2: 100,019 shares; 2025Q3: 97,993 shares; 2025Q4: 138,514 shares; 2026Q1: 166,791 shares; 2026Q2: 134,472 shares 134,472$16.2M<0.01%-32,319Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,025 shares; 2024Q4: 119,149 shares; 2025Q1: 199,535 shares; 2025Q2: 333,787 shares; 2025Q3: 432,150 shares; 2025Q4: 585,841 shares; 2026Q1: 353,862 shares; 2026Q2: 672,728 shares 672,728$16.1M<0.01%+318,866Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,283 shares; 2024Q4: 133,456 shares; 2025Q1: 87,103 shares; 2025Q2: 76,754 shares; 2025Q3: 75,130 shares; 2025Q4: 79,846 shares; 2026Q1: 78,011 shares; 2026Q2: 91,740 shares 91,740$16.1M<0.01%+13,729Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 413,577 shares; 2024Q4: 838,744 shares; 2025Q1: 310,516 shares; 2025Q2: 258,646 shares; 2025Q3: 190,385 shares; 2025Q4: 260,030 shares; 2026Q1: 212,482 shares; 2026Q2: 203,525 shares 203,525$16.1M<0.01%-8,957Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,199 shares; 2024Q4: 86,300 shares; 2025Q1: 73,125 shares; 2025Q2: 69,423 shares; 2025Q3: 69,296 shares; 2025Q4: 74,466 shares; 2026Q1: 100,203 shares; 2026Q2: 89,501 shares 89,501$16.1M<0.01%-10,702Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,895 shares; 2024Q4: 114,935 shares; 2025Q1: 113,495 shares; 2025Q2: 148,517 shares; 2025Q3: 162,594 shares; 2025Q4: 164,916 shares; 2026Q1: 170,333 shares; 2026Q2: 179,160 shares 179,160$16.1M<0.01%+8,827Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 375,526 shares; 2024Q4: 370,192 shares; 2025Q1: 412,144 shares; 2025Q2: 404,186 shares; 2025Q3: 393,028 shares; 2025Q4: 390,440 shares; 2026Q1: 381,643 shares; 2026Q2: 381,044 shares 381,044$16M<0.01%-599Timeline
FNKFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 247,932 shares; 2024Q4: 248,621 shares; 2025Q1: 254,085 shares; 2025Q2: 272,244 shares; 2025Q3: 241,645 shares; 2025Q4: 236,369 shares; 2026Q1: 258,612 shares; 2026Q2: 260,747 shares 260,747$16M<0.01%+2,135Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,787 shares; 2024Q4: 69,298 shares; 2025Q1: 63,944 shares; 2025Q2: 87,345 shares; 2025Q3: 110,449 shares; 2025Q4: 161,822 shares; 2026Q1: 95,110 shares; 2026Q2: 498,794 shares 498,794$15.9M<0.01%+403,684Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220,263 shares; 2024Q4: 939,616 shares; 2025Q1: 376,826 shares; 2025Q2: 343,635 shares; 2025Q3: 128,388 shares; 2025Q4: 140,758 shares; 2026Q1: 169,670 shares; 2026Q2: 163,251 shares 163,251$15.9M<0.01%-6,419Timeline
RSPNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,538 shares; 2024Q4: 227,101 shares; 2025Q1: 229,386 shares; 2025Q2: 127,033 shares; 2025Q3: 129,834 shares; 2025Q4: 143,863 shares; 2026Q1: 299,488 shares; 2026Q2: 247,284 shares 247,284$15.8M<0.01%-52,204Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 298,672 shares; 2024Q4: 310,231 shares; 2025Q1: 295,914 shares; 2025Q2: 426,159 shares; 2025Q3: 329,874 shares; 2025Q4: 351,740 shares; 2026Q1: 242,970 shares; 2026Q2: 159,520 shares 159,520$15.8M<0.01%-83,450Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,181 shares; 2024Q4: 76,231 shares; 2025Q1: 77,554 shares; 2025Q2: 73,125 shares; 2025Q3: 76,942 shares; 2025Q4: 95,553 shares; 2026Q1: 170,777 shares; 2026Q2: 195,429 shares 195,429$15.8M<0.01%+24,652Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,915 shares; 2024Q4: 53,756 shares; 2025Q1: 56,493 shares; 2025Q2: 59,582 shares; 2025Q3: 84,807 shares; 2025Q4: 100,920 shares; 2026Q1: 101,251 shares; 2026Q2: 107,580 shares 107,580$15.8M<0.01%+6,329Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 309,331 shares; 2024Q4: 329,380 shares; 2025Q1: 330,603 shares; 2025Q2: 344,388 shares; 2025Q3: 357,512 shares; 2025Q4: 455,989 shares; 2026Q1: 387,913 shares; 2026Q2: 528,754 shares 528,754$15.8M<0.01%+140,841Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 834,992 shares; 2024Q4: 893,296 shares; 2025Q1: 1,013,974 shares; 2025Q2: 930,035 shares; 2025Q3: 973,492 shares; 2025Q4: 1,049,245 shares; 2026Q1: 1,019,993 shares; 2026Q2: 650,309 shares 650,309$15.8M<0.01%-369,684Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,004 shares; 2024Q4: 34,001 shares; 2025Q1: 98,561 shares; 2025Q2: 253,610 shares; 2025Q3: 337,952 shares; 2025Q4: 129,745 shares; 2026Q1: 48,470 shares; 2026Q2: 75,679 shares 75,679$15.8M<0.01%+27,209Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 803,786 shares; 2024Q4: 720,327 shares; 2025Q1: 874,801 shares; 2025Q2: 914,720 shares; 2025Q3: 841,130 shares; 2025Q4: 830,568 shares; 2026Q1: 825,735 shares; 2026Q2: 850,377 shares 850,377$15.8M<0.01%+24,642Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,004 shares; 2024Q4: 63,869 shares; 2025Q1: 62,093 shares; 2025Q2: 58,919 shares; 2025Q3: 60,331 shares; 2025Q4: 65,113 shares; 2026Q1: 18,225 shares; 2026Q2: 31,477 shares 31,477$15.8M<0.01%+13,252Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,417 shares; 2024Q4: 32,096 shares; 2025Q1: 33,139 shares; 2025Q2: 44,970 shares; 2025Q3: 45,802 shares; 2025Q4: 62,672 shares; 2026Q1: 37,009 shares; 2026Q2: 41,463 shares 41,463$15.7M<0.01%+4,454Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,440 shares; 2024Q4: 1,318 shares; 2025Q1: 8,052 shares; 2025Q2: 21,413 shares; 2025Q3: 32,256 shares; 2025Q4: 19,328 shares; 2026Q1: 9,119 shares; 2026Q2: 91,739 shares 91,739$15.7M<0.01%+82,620Timeline
MQYBLACKROCK MUNIYILD QULT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 864,964 shares; 2024Q4: 811,054 shares; 2025Q1: 821,812 shares; 2025Q2: 864,686 shares; 2025Q3: 875,896 shares; 2025Q4: 930,683 shares; 2026Q1: 1,263,227 shares; 2026Q2: 1,356,783 shares 1,356,783$15.7M<0.01%+93,556Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 253,452 shares; 2024Q4: 283,950 shares; 2025Q1: 283,102 shares; 2025Q2: 281,597 shares; 2025Q3: 340,723 shares; 2025Q4: 280,318 shares; 2026Q1: 267,069 shares; 2026Q2: 257,799 shares 257,799$15.7M<0.01%-9,270Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240,570 shares; 2024Q4: 246,732 shares; 2025Q1: 192,968 shares; 2025Q2: 184,543 shares; 2025Q3: 148,704 shares; 2025Q4: 242,625 shares; 2026Q1: 472,066 shares; 2026Q2: 225,480 shares 225,480$15.7M<0.01%-246,586Timeline
TUSITOUCHSTONE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 620,152 shares 620,152$15.7M<0.01%newTimeline
XRNPXCOHEN & STEERS REIT & PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 412,734 shares; 2024Q4: 374,023 shares; 2025Q1: 367,232 shares; 2025Q2: 383,144 shares; 2025Q3: 485,601 shares; 2025Q4: 686,030 shares; 2026Q1: 678,179 shares; 2026Q2: 769,904 shares 769,904$15.6M<0.01%+91,725Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 371,146 shares; 2024Q4: 316,279 shares; 2025Q1: 325,376 shares; 2025Q2: 396,599 shares; 2025Q3: 404,344 shares; 2025Q4: 382,252 shares; 2026Q1: 438,579 shares; 2026Q2: 197,252 shares 197,252$15.6M<0.01%-241,327Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 541,066 shares; 2024Q4: 670,681 shares; 2025Q1: 603,338 shares; 2025Q2: 645,412 shares; 2025Q3: 603,846 shares; 2025Q4: 470,197 shares; 2026Q1: 322,390 shares; 2026Q2: 328,051 shares 328,051$15.6M<0.01%+5,661Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,671 shares; 2024Q4: 75,985 shares; 2025Q1: 80,840 shares; 2025Q2: 318,414 shares; 2025Q3: 232,463 shares; 2025Q4: 239,289 shares; 2026Q1: 214,048 shares; 2026Q2: 206,828 shares 206,828$15.6M<0.01%-7,220Timeline
FPSFORGENT POWER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 154,386 shares; 2026Q2: 278,126 shares 278,126$15.5M<0.01%+123,740Timeline
FCGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 281,073 shares; 2024Q4: 1,042,311 shares; 2025Q1: 520,912 shares; 2025Q2: 432,087 shares; 2025Q3: 348,869 shares; 2025Q4: 392,350 shares; 2026Q1: 1,904,318 shares; 2026Q2: 583,644 shares 583,644$15.5M<0.01%-1,320,674Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 272,118 shares; 2024Q4: 89,561 shares; 2025Q1: 50,452 shares; 2025Q2: 40,206 shares; 2025Q3: 43,434 shares; 2025Q4: 464,739 shares; 2026Q1: 636,674 shares; 2026Q2: 750,214 shares 750,214$15.5M<0.01%+113,540Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,389 shares; 2024Q4: 150,909 shares; 2025Q1: 150,285 shares; 2025Q2: 148,789 shares; 2025Q3: 147,107 shares; 2025Q4: 146,557 shares; 2026Q1: 146,906 shares; 2026Q2: 162,845 shares 162,845$15.4M<0.01%+15,939Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,939 shares; 2024Q4: 205,265 shares; 2025Q1: 232,107 shares; 2025Q2: 211,734 shares; 2025Q3: 219,258 shares; 2025Q4: 264,008 shares; 2026Q1: 299,699 shares; 2026Q2: 305,034 shares 305,034$15.4M<0.01%+5,335Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,480 shares; 2024Q4: 134,710 shares; 2025Q1: 142,419 shares; 2025Q2: 121,337 shares; 2025Q3: 392,114 shares; 2025Q4: 466,572 shares; 2026Q1: 404,890 shares; 2026Q2: 495,668 shares 495,668$15.4M<0.01%+90,778Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 241,659 shares; 2024Q4: 237,882 shares; 2025Q1: 231,163 shares; 2025Q2: 241,815 shares; 2025Q3: 268,718 shares; 2025Q4: 225,728 shares; 2026Q1: 194,949 shares; 2026Q2: 202,006 shares 202,006$15.4M<0.01%+7,057Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 306,433 shares; 2024Q4: 872,516 shares; 2025Q1: 1,027,275 shares; 2025Q2: 908,466 shares; 2025Q3: 935,588 shares; 2025Q4: 946,149 shares; 2026Q1: 926,383 shares; 2026Q2: 946,105 shares 946,105$15.4M<0.01%+19,722Timeline
GMFSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,262 shares; 2024Q4: 124,737 shares; 2025Q1: 86,239 shares; 2025Q2: 70,314 shares; 2025Q3: 70,142 shares; 2025Q4: 73,805 shares; 2026Q1: 87,318 shares; 2026Q2: 97,971 shares 97,971$15.4M<0.01%+10,653Timeline
PPLPPL 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: 164,910 shares; 2026Q2: 313,386 shares 313,386$15.4M<0.01%+148,476Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 265,550 shares; 2024Q4: 196,189 shares; 2025Q1: 192,500 shares; 2025Q2: 186,925 shares; 2025Q3: 221,870 shares; 2025Q4: 224,089 shares; 2026Q1: 179,488 shares; 2026Q2: 178,591 shares 178,591$15.4M<0.01%-897Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 389,715 shares; 2024Q4: 329,901 shares; 2025Q1: 328,214 shares; 2025Q2: 299,588 shares; 2025Q3: 294,415 shares; 2025Q4: 264,806 shares; 2026Q1: 189,825 shares; 2026Q2: 206,256 shares 206,256$15.4M<0.01%+16,431Timeline
DBEMDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,825 shares; 2024Q4: 142,134 shares; 2025Q1: 173,135 shares; 2025Q2: 228,856 shares; 2025Q3: 237,520 shares; 2025Q4: 240,995 shares; 2026Q1: 332,588 shares; 2026Q2: 374,040 shares 374,040$15.4M<0.01%+41,452Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,663 shares; 2024Q4: 103,027 shares; 2025Q1: 40,059 shares; 2025Q2: 45,655 shares; 2025Q3: 54,364 shares; 2025Q4: 88,231 shares; 2026Q1: 32,924 shares; 2026Q2: 924,636 shares 924,636$15.4M<0.01%+891,712Timeline
OUSAALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 335,756 shares; 2024Q4: 371,383 shares; 2025Q1: 348,598 shares; 2025Q2: 337,349 shares; 2025Q3: 319,829 shares; 2025Q4: 323,080 shares; 2026Q1: 270,860 shares; 2026Q2: 262,882 shares 262,882$15.3M<0.01%-7,978Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 272,871 shares; 2024Q4: 271,718 shares; 2025Q1: 231,564 shares; 2025Q2: 223,216 shares; 2025Q3: 228,064 shares; 2025Q4: 257,216 shares; 2026Q1: 195,227 shares; 2026Q2: 236,417 shares 236,417$15.3M<0.01%+41,190Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,094 shares; 2024Q4: 53,205 shares; 2025Q1: 521,774 shares; 2025Q2: 471,050 shares; 2025Q3: 219,273 shares; 2025Q4: 212,807 shares; 2026Q1: 524,154 shares; 2026Q2: 132,368 shares 132,368$15.3M<0.01%-391,786
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,384 shares; 2024Q4: 202,733 shares; 2025Q1: 390,294 shares; 2025Q2: 446,533 shares; 2025Q3: 436,141 shares; 2025Q4: 550,397 shares; 2026Q1: 540,159 shares; 2026Q2: 558,425 shares 558,425$15.3M<0.01%+18,266Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 262,396 shares; 2024Q4: 256,872 shares; 2025Q1: 261,886 shares; 2025Q2: 199,730 shares; 2025Q3: 197,102 shares; 2025Q4: 194,839 shares; 2026Q1: 194,367 shares; 2026Q2: 197,845 shares 197,845$15.3M<0.01%+3,478Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,193 shares; 2024Q4: 39,576 shares; 2025Q1: 54,754 shares; 2025Q2: 43,464 shares; 2025Q3: 72,026 shares; 2025Q4: 40,432 shares; 2026Q1: 24,287 shares; 2026Q2: 87,874 shares 87,874$15.2M<0.01%+63,587Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,889 shares; 2024Q4: 63,206 shares; 2025Q1: 68,904 shares; 2025Q2: 67,724 shares; 2025Q3: 69,287 shares; 2025Q4: 67,198 shares; 2026Q1: 68,615 shares; 2026Q2: 76,403 shares 76,403$15.2M<0.01%+7,788Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232,046 shares; 2024Q4: 969,069 shares; 2025Q1: 253,483 shares; 2025Q2: 251,200 shares; 2025Q3: 258,393 shares; 2025Q4: 545,000 shares; 2026Q1: 293,205 shares; 2026Q2: 305,020 shares 305,020$15.2M<0.01%+11,815Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,300 shares; 2024Q4: 122,272 shares; 2025Q1: 142,063 shares; 2025Q2: 162,796 shares; 2025Q3: 172,471 shares; 2025Q4: 194,910 shares; 2026Q1: 149,061 shares; 2026Q2: 162,247 shares 162,247$15.2M<0.01%+13,186Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,195 shares; 2024Q4: 171,994 shares; 2025Q1: 159,988 shares; 2025Q2: 124,692 shares; 2025Q3: 126,264 shares; 2025Q4: 140,601 shares; 2026Q1: 111,874 shares; 2026Q2: 141,287 shares 141,287$15.1M<0.01%+29,413Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,025 shares; 2024Q4: 51,077 shares; 2025Q1: 50,784 shares; 2025Q2: 51,412 shares; 2025Q3: 52,191 shares; 2025Q4: 51,494 shares; 2026Q1: 52,063 shares; 2026Q2: 53,086 shares 53,086$15.1M<0.01%+1,023Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,651 shares; 2024Q4: 139,686 shares; 2025Q1: 218,319 shares; 2025Q2: 249,769 shares; 2025Q3: 249,075 shares; 2025Q4: 231,609 shares; 2026Q1: 262,758 shares; 2026Q2: 203,947 shares 203,947$15.1M<0.01%-58,811Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,499 shares; 2024Q4: 42,344 shares; 2025Q1: 169,819 shares; 2025Q2: 190,223 shares; 2025Q3: 234,571 shares; 2025Q4: 98,907 shares; 2026Q1: 33,847 shares; 2026Q2: 117,841 shares 117,841$15.1M<0.01%+83,994Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,160 shares; 2024Q4: 185,469 shares; 2025Q1: 207,972 shares; 2025Q2: 195,123 shares; 2025Q3: 203,685 shares; 2025Q4: 196,588 shares; 2026Q1: 214,751 shares; 2026Q2: 189,131 shares 189,131$15.1M<0.01%-25,620Timeline
DIALCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 572,674 shares; 2024Q4: 485,720 shares; 2025Q1: 451,455 shares; 2025Q2: 1,215,182 shares; 2025Q3: 1,632,390 shares; 2025Q4: 605,222 shares; 2026Q1: 795,212 shares; 2026Q2: 829,612 shares 829,612$15.1M<0.01%+34,400Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 647,190 shares; 2024Q4: 627,842 shares; 2025Q1: 640,950 shares; 2025Q2: 525,469 shares; 2025Q3: 412,963 shares; 2025Q4: 384,732 shares; 2026Q1: 308,967 shares; 2026Q2: 287,565 shares 287,565$15.1M<0.01%-21,402Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 900,894 shares; 2024Q4: 1,046,039 shares; 2025Q1: 1,115,746 shares; 2025Q2: 913,693 shares; 2025Q3: 831,849 shares; 2025Q4: 647,853 shares; 2026Q1: 487,018 shares; 2026Q2: 443,900 shares 443,900$15M<0.01%-43,118Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,322,522 shares; 2024Q4: 1,257,618 shares; 2025Q1: 1,310,829 shares; 2025Q2: 1,348,619 shares; 2025Q3: 1,405,915 shares; 2025Q4: 1,256,736 shares; 2026Q1: 1,409,083 shares; 2026Q2: 1,525,827 shares 1,525,827$15M<0.01%+116,744Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,947 shares; 2024Q4: 121,057 shares; 2025Q1: 106,201 shares; 2025Q2: 112,079 shares; 2025Q3: 116,064 shares; 2025Q4: 125,137 shares; 2026Q1: 96,243 shares; 2026Q2: 136,505 shares 136,505$14.9M<0.01%+40,262Timeline
VRIGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 393,730 shares; 2024Q4: 436,741 shares; 2025Q1: 478,469 shares; 2025Q2: 357,016 shares; 2025Q3: 358,780 shares; 2025Q4: 418,341 shares; 2026Q1: 564,242 shares; 2026Q2: 592,776 shares 592,776$14.9M<0.01%+28,534Timeline
ENFRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 342,849 shares; 2024Q4: 351,817 shares; 2025Q1: 372,871 shares; 2025Q2: 356,698 shares; 2025Q3: 371,356 shares; 2025Q4: 383,797 shares; 2026Q1: 383,453 shares; 2026Q2: 389,675 shares 389,675$14.8M<0.01%+6,222Timeline
DFJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,451 shares; 2024Q4: 62,116 shares; 2025Q1: 64,882 shares; 2025Q2: 126,646 shares; 2025Q3: 121,959 shares; 2025Q4: 126,103 shares; 2026Q1: 128,215 shares; 2026Q2: 140,692 shares 140,692$14.8M<0.01%+12,477Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,050 shares; 2024Q4: 208,639 shares; 2025Q1: 225,153 shares; 2025Q2: 244,124 shares; 2025Q3: 244,029 shares; 2025Q4: 223,218 shares; 2026Q1: 222,748 shares; 2026Q2: 167,210 shares 167,210$14.8M<0.01%-55,538Timeline
GCCWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 441,389 shares; 2024Q4: 454,068 shares; 2025Q1: 487,197 shares; 2025Q2: 470,665 shares; 2025Q3: 560,000 shares; 2025Q4: 583,291 shares; 2026Q1: 631,836 shares; 2026Q2: 649,662 shares 649,662$14.7M<0.01%+17,826Timeline
TDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,824 shares; 2024Q4: 197,215 shares; 2025Q1: 185,127 shares; 2025Q2: 178,178 shares; 2025Q3: 161,850 shares; 2025Q4: 157,567 shares; 2026Q1: 150,578 shares; 2026Q2: 141,386 shares 141,386$14.7M<0.01%-9,192Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,814 shares; 2024Q4: 81,594 shares; 2025Q1: 82,741 shares; 2025Q2: 77,412 shares; 2025Q3: 89,370 shares; 2025Q4: 88,047 shares; 2026Q1: 86,194 shares; 2026Q2: 84,785 shares 84,785$14.7M<0.01%-1,409Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,935 shares; 2024Q4: 125,822 shares; 2025Q1: 272,829 shares; 2025Q2: 288,421 shares; 2025Q3: 301,620 shares; 2025Q4: 319,224 shares; 2026Q1: 263,326 shares; 2026Q2: 302,085 shares 302,085$14.6M<0.01%+38,759Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,270 shares; 2024Q4: 199,449 shares; 2025Q1: 239,818 shares; 2025Q2: 248,969 shares; 2025Q3: 298,149 shares; 2025Q4: 301,713 shares; 2026Q1: 300,133 shares; 2026Q2: 308,962 shares 308,962$14.6M<0.01%+8,829Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,908 shares; 2024Q4: 157,022 shares; 2025Q1: 217,590 shares; 2025Q2: 230,933 shares; 2025Q3: 210,194 shares; 2025Q4: 169,469 shares; 2026Q1: 163,914 shares; 2026Q2: 164,446 shares 164,446$14.6M<0.01%+532Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,930 shares; 2024Q4: 307,265 shares; 2025Q1: 238,162 shares; 2025Q2: 305,342 shares; 2025Q3: 551,307 shares; 2025Q4: 575,957 shares; 2026Q1: 899,715 shares; 2026Q2: 1,074,980 shares 1,074,980$14.5M<0.01%+175,265Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 668,819 shares; 2024Q4: 653,480 shares; 2025Q1: 185,150 shares; 2025Q2: 173,492 shares; 2025Q3: 186,939 shares; 2025Q4: 178,700 shares; 2026Q1: 86,669 shares; 2026Q2: 1,412,265 shares 1,412,265$14.5M<0.01%+1,325,596Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 280,678 shares; 2024Q4: 350,158 shares; 2025Q1: 281,263 shares; 2025Q2: 279,927 shares; 2025Q3: 311,048 shares; 2025Q4: 274,826 shares; 2026Q1: 568,026 shares; 2026Q2: 628,192 shares 628,192$14.5M<0.01%+60,166Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,383 shares; 2024Q4: 156,047 shares; 2025Q1: 142,811 shares; 2025Q2: 126,891 shares; 2025Q3: 166,585 shares; 2025Q4: 239,843 shares; 2026Q1: 229,929 shares; 2026Q2: 280,386 shares 280,386$14.5M<0.01%+50,457Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,072 shares; 2024Q4: 60,458 shares; 2025Q1: 56,501 shares; 2025Q2: 51,328 shares; 2025Q3: 50,657 shares; 2025Q4: 50,105 shares; 2026Q1: 109,342 shares; 2026Q2: 124,440 shares 124,440$14.5M<0.01%+15,098Timeline
OTFBLUE OWL TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 770 shares; 2025Q3: 1,681 shares; 2025Q4: 72,797 shares; 2026Q1: 718,511 shares; 2026Q2: 1,399,542 shares 1,399,542$14.5M<0.01%+681,031Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193,747 shares; 2024Q4: 147,581 shares; 2025Q1: 235,158 shares; 2025Q2: 226,265 shares; 2025Q3: 616,711 shares; 2025Q4: 647,431 shares; 2026Q1: 535,082 shares; 2026Q2: 266,312 shares 266,312$14.5M<0.01%-268,770Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 263,762 shares; 2024Q4: 263,466 shares; 2025Q1: 259,164 shares; 2025Q2: 355,986 shares; 2025Q3: 335,300 shares; 2025Q4: 339,958 shares; 2026Q1: 334,484 shares; 2026Q2: 330,645 shares 330,645$14.5M<0.01%-3,839Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,923 shares; 2024Q4: 197,946 shares; 2025Q1: 214,952 shares; 2025Q2: 252,842 shares; 2025Q3: 475,932 shares; 2025Q4: 522,277 shares; 2026Q1: 299,056 shares; 2026Q2: 583,637 shares 583,637$14.5M<0.01%+284,581Timeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 605 shares; 2024Q4: 4,646 shares; 2025Q1: 3,297 shares; 2025Q2: 54,656 shares; 2025Q3: 80,225 shares; 2025Q4: 136,934 shares; 2026Q1: 264,226 shares; 2026Q2: 343,980 shares 343,980$14.4M<0.01%+79,754Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 487 shares; 2024Q4: 2,925 shares; 2025Q1: 3,668 shares; 2025Q2: 7,360 shares; 2025Q3: 20,229 shares; 2025Q4: 28,365 shares; 2026Q1: 40,476 shares; 2026Q2: 37,487 shares 37,487$14.4M<0.01%-2,989Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238,699 shares; 2024Q4: 226,555 shares; 2025Q1: 786,729 shares; 2025Q2: 826,862 shares; 2025Q3: 620,993 shares; 2025Q4: 282,293 shares; 2026Q1: 277,845 shares; 2026Q2: 723,526 shares 723,526$14.4M<0.01%+445,681Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203,029 shares; 2024Q4: 220,123 shares; 2025Q1: 265,526 shares; 2025Q2: 235,740 shares; 2025Q3: 303,178 shares; 2025Q4: 318,878 shares; 2026Q1: 280,709 shares; 2026Q2: 263,169 shares 263,169$14.4M<0.01%-17,540Timeline
DWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 265,634 shares; 2024Q4: 261,037 shares; 2025Q1: 301,275 shares; 2025Q2: 636,241 shares; 2025Q3: 618,696 shares; 2025Q4: 635,342 shares; 2026Q1: 356,605 shares; 2026Q2: 312,212 shares 312,212$14.3M<0.01%-44,393Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,785 shares; 2024Q4: 134,356 shares; 2025Q1: 140,555 shares; 2025Q2: 135,957 shares; 2025Q3: 134,374 shares; 2025Q4: 132,660 shares; 2026Q1: 135,337 shares; 2026Q2: 135,545 shares 135,545$14.3M<0.01%+208Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,319 shares; 2024Q4: 34,923 shares; 2025Q1: 37,091 shares; 2025Q2: 36,669 shares; 2025Q3: 37,818 shares; 2025Q4: 43,457 shares; 2026Q1: 32,212 shares; 2026Q2: 26,536 shares 26,536$14.2M<0.01%-5,676Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,356 shares; 2024Q4: 187,575 shares; 2025Q1: 211,514 shares; 2025Q2: 207,154 shares; 2025Q3: 205,974 shares; 2025Q4: 207,173 shares; 2026Q1: 160,214 shares; 2026Q2: 174,316 shares 174,316$14.2M<0.01%+14,102Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 429,593 shares; 2024Q4: 624,510 shares; 2025Q1: 675,913 shares; 2025Q2: 713,130 shares; 2025Q3: 904,238 shares; 2025Q4: 355,199 shares; 2026Q1: 385,836 shares; 2026Q2: 354,440 shares 354,440$14.1M<0.01%-31,396Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,931 shares; 2024Q4: 50,776 shares; 2025Q1: 40,444 shares; 2025Q2: 40,620 shares; 2025Q3: 67,091 shares; 2025Q4: 98,319 shares; 2026Q1: 132,172 shares; 2026Q2: 155,485 shares 155,485$14.1M<0.01%+23,313Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,912 shares; 2024Q4: 46,279 shares; 2025Q1: 59,262 shares; 2025Q2: 56,432 shares; 2025Q3: 80,557 shares; 2025Q4: 51,311 shares; 2026Q1: 42,250 shares; 2026Q2: 53,916 shares 53,916$14.1M<0.01%+11,666Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,498 shares; 2024Q4: 152,985 shares; 2025Q1: 158,093 shares; 2025Q2: 167,349 shares; 2025Q3: 176,059 shares; 2025Q4: 195,789 shares; 2026Q1: 149,712 shares; 2026Q2: 182,606 shares 182,606$14.1M<0.01%+32,894Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,730 shares; 2024Q4: 3,469 shares; 2025Q1: 2,049 shares; 2025Q2: 3,878 shares; 2025Q3: 3,830 shares; 2025Q4: 10,426 shares; 2026Q1: 157,112 shares; 2026Q2: 294,522 shares 294,522$14.1M<0.01%+137,410Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 452,593 shares; 2024Q4: 459,766 shares; 2025Q1: 563,092 shares; 2025Q2: 515,551 shares; 2025Q3: 540,183 shares; 2025Q4: 144,465 shares; 2026Q1: 179,254 shares; 2026Q2: 265,477 shares 265,477$14M<0.01%+86,223Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,191 shares; 2024Q4: 720,734 shares; 2025Q1: 755,849 shares; 2025Q2: 77,982 shares; 2025Q3: 84,113 shares; 2025Q4: 131,178 shares; 2026Q1: 115,865 shares; 2026Q2: 122,699 shares 122,699$14M<0.01%+6,834Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 328,971 shares; 2024Q4: 375,233 shares; 2025Q1: 356,066 shares; 2025Q2: 357,701 shares; 2025Q3: 318,187 shares; 2025Q4: 345,961 shares; 2026Q1: 241,181 shares; 2026Q2: 299,465 shares 299,465$14M<0.01%+58,284Timeline
DIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 617,064 shares; 2024Q4: 658,211 shares; 2025Q1: 683,581 shares; 2025Q2: 775,844 shares; 2025Q3: 786,176 shares; 2025Q4: 618,028 shares; 2026Q1: 674,466 shares; 2026Q2: 733,732 shares 733,732$14M<0.01%+59,266Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,532 shares; 2024Q4: 122,465 shares; 2025Q1: 128,622 shares; 2025Q2: 128,669 shares; 2025Q3: 127,026 shares; 2025Q4: 114,236 shares; 2026Q1: 111,691 shares; 2026Q2: 111,569 shares 111,569$14M<0.01%-122Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 773,764 shares; 2024Q4: 317,567 shares; 2025Q1: 424,371 shares; 2025Q2: 308,773 shares; 2025Q3: 253,460 shares; 2025Q4: 390,465 shares; 2026Q1: 183,819 shares; 2026Q2: 1,042,058 shares 1,042,058$13.9M<0.01%+858,239Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,953 shares; 2024Q4: 103,285 shares; 2025Q1: 113,550 shares; 2025Q2: 101,500 shares; 2025Q3: 100,399 shares; 2025Q4: 108,789 shares; 2026Q1: 79,361 shares; 2026Q2: 92,148 shares 92,148$13.9M<0.01%+12,787Timeline
IBMQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 654,566 shares; 2024Q4: 616,226 shares; 2025Q1: 433,430 shares; 2025Q2: 454,319 shares; 2025Q3: 533,968 shares; 2025Q4: 533,318 shares; 2026Q1: 530,441 shares; 2026Q2: 543,687 shares 543,687$13.9M<0.01%+13,246Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,989 shares; 2024Q4: 149,229 shares; 2025Q1: 177,004 shares; 2025Q2: 119,952 shares; 2025Q3: 113,985 shares; 2025Q4: 214,177 shares; 2026Q1: 92,549 shares; 2026Q2: 92,494 shares 92,494$13.9M<0.01%-55Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 295,382 shares; 2024Q4: 247,074 shares; 2025Q1: 397,300 shares; 2025Q2: 366,373 shares; 2025Q3: 344,185 shares; 2025Q4: 306,980 shares; 2026Q1: 292,336 shares; 2026Q2: 290,544 shares 290,544$13.9M<0.01%-1,792Timeline
INDVINDIVIOR PHARMACEUTICALS 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: 290,839 shares; 2026Q2: 337,635 shares 337,635$13.9M<0.01%+46,796Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,908 shares; 2024Q4: 68,868 shares; 2025Q1: 88,845 shares; 2025Q2: 64,015 shares; 2025Q3: 105,113 shares; 2025Q4: 100,309 shares; 2026Q1: 80,402 shares; 2026Q2: 90,114 shares 90,114$13.8M<0.01%+9,712Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 666,284 shares; 2024Q4: 642,809 shares; 2025Q1: 700,614 shares; 2025Q2: 735,394 shares; 2025Q3: 730,625 shares; 2025Q4: 710,206 shares; 2026Q1: 664,948 shares; 2026Q2: 712,298 shares 712,298$13.8M<0.01%+47,350Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229,385 shares; 2024Q4: 138,265 shares; 2025Q1: 139,642 shares; 2025Q2: 124,683 shares; 2025Q3: 121,021 shares; 2025Q4: 112,791 shares; 2026Q1: 117,317 shares; 2026Q2: 122,118 shares 122,118$13.8M<0.01%+4,801Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 282,324 shares; 2024Q4: 250,062 shares; 2025Q1: 189,662 shares; 2025Q2: 161,332 shares; 2025Q3: 160,554 shares; 2025Q4: 201,360 shares; 2026Q1: 223,259 shares; 2026Q2: 204,739 shares 204,739$13.8M<0.01%-18,520Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,368 shares; 2024Q4: 15,321 shares; 2025Q1: 64,947 shares; 2025Q2: 102,062 shares; 2025Q3: 17,521 shares; 2025Q4: 93,338 shares; 2026Q1: 123,134 shares; 2026Q2: 147,797 shares 147,797$13.8M<0.01%+24,663Timeline
PG&E CORPPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 483,512 shares; 2025Q1: 695,789 shares; 2025Q2: 530,292 shares; 2025Q3: 180,830 shares; 2025Q4: 351,117 shares; 2026Q1: 398,359 shares; 2026Q2: 332,391 shares 332,391$13.8M<0.01%-65,968
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 272,979 shares; 2024Q4: 213,546 shares; 2025Q1: 233,558 shares; 2025Q2: 146,865 shares; 2025Q3: 147,510 shares; 2025Q4: 150,813 shares; 2026Q1: 154,651 shares; 2026Q2: 180,995 shares 180,995$13.7M<0.01%+26,344Timeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,098 shares; 2024Q4: 109,658 shares; 2025Q1: 104,495 shares; 2025Q2: 317,604 shares; 2025Q3: 422,867 shares; 2025Q4: 484,229 shares; 2026Q1: 503,816 shares; 2026Q2: 334,830 shares 334,830$13.7M<0.01%-168,986Timeline
USCIUNITED STS COMMODITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,118 shares; 2024Q4: 46,143 shares; 2025Q1: 72,849 shares; 2025Q2: 107,456 shares; 2025Q3: 142,683 shares; 2025Q4: 148,778 shares; 2026Q1: 148,536 shares; 2026Q2: 148,283 shares 148,283$13.7M<0.01%-253Timeline
FEPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 326,251 shares; 2024Q4: 160,165 shares; 2025Q1: 315,400 shares; 2025Q2: 314,552 shares; 2025Q3: 235,610 shares; 2025Q4: 163,267 shares; 2026Q1: 241,336 shares; 2026Q2: 240,269 shares 240,269$13.7M<0.01%-1,067Timeline
MHDBLACKROCK MUNIHOLDINGS FD INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 304,245 shares; 2024Q4: 287,164 shares; 2025Q1: 266,193 shares; 2025Q2: 265,371 shares; 2025Q3: 257,226 shares; 2025Q4: 196,691 shares; 2026Q1: 1,021,359 shares; 2026Q2: 1,149,124 shares 1,149,124$13.7M<0.01%+127,765Timeline
BBNBLACKROCK TAX MUNICPAL BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 736,553 shares; 2024Q4: 712,739 shares; 2025Q1: 659,204 shares; 2025Q2: 637,629 shares; 2025Q3: 706,433 shares; 2025Q4: 699,996 shares; 2026Q1: 725,342 shares; 2026Q2: 845,624 shares 845,624$13.7M<0.01%+120,282Timeline
PTFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,772 shares; 2024Q4: 132,604 shares; 2025Q1: 125,050 shares; 2025Q2: 83,365 shares; 2025Q3: 76,705 shares; 2025Q4: 72,889 shares; 2026Q1: 67,103 shares; 2026Q2: 99,912 shares 99,912$13.6M<0.01%+32,809Timeline
FPXIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 320,231 shares; 2024Q4: 334,358 shares; 2025Q1: 269,180 shares; 2025Q2: 271,172 shares; 2025Q3: 139,102 shares; 2025Q4: 141,714 shares; 2026Q1: 153,414 shares; 2026Q2: 162,054 shares 162,054$13.6M<0.01%+8,640Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 308,577 shares; 2024Q4: 349,804 shares; 2025Q1: 306,107 shares; 2025Q2: 391,233 shares; 2025Q3: 461,560 shares; 2025Q4: 671,713 shares; 2026Q1: 540,860 shares; 2026Q2: 694,899 shares 694,899$13.6M<0.01%+154,039Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 575,844 shares; 2024Q4: 580,245 shares; 2025Q1: 858,570 shares; 2025Q2: 1,074,250 shares; 2025Q3: 1,517,364 shares; 2025Q4: 1,993,337 shares; 2026Q1: 2,071,524 shares; 2026Q2: 3,246,537 shares 3,246,537$13.5M<0.01%+1,175,013Timeline
SIZEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,779 shares; 2024Q4: 3,030 shares; 2025Q1: 3,146 shares; 2025Q2: 4,861 shares; 2025Q3: 4,078 shares; 2025Q4: 9,686 shares; 2026Q1: 64,898 shares; 2026Q2: 75,509 shares 75,509$13.5M<0.01%+10,611Timeline
UTESETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2 shares; 2024Q4: 1 shares; 2025Q1: 1,505 shares; 2025Q2: 0 shares; 2025Q3: 501 shares; 2025Q4: 516 shares; 2026Q1: 8,020 shares; 2026Q2: 164,361 shares 164,361$13.4M<0.01%+156,341Timeline
FUMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,939 shares; 2024Q4: 164,501 shares; 2025Q1: 572,130 shares; 2025Q2: 588,734 shares; 2025Q3: 613,679 shares; 2025Q4: 688,251 shares; 2026Q1: 649,421 shares; 2026Q2: 669,696 shares 669,696$13.4M<0.01%+20,275Timeline
ASNDASCENDIS PHARMA A/SQuarterly 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: 50,353 shares 50,353$13.4M<0.01%newTimeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,006 shares; 2024Q4: 100,764 shares; 2025Q1: 103,677 shares; 2025Q2: 95,928 shares; 2025Q3: 99,193 shares; 2025Q4: 128,416 shares; 2026Q1: 83,297 shares; 2026Q2: 138,464 shares 138,464$13.4M<0.01%+55,167Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,519 shares; 2024Q4: 48,365 shares; 2025Q1: 47,412 shares; 2025Q2: 49,363 shares; 2025Q3: 54,045 shares; 2025Q4: 75,300 shares; 2026Q1: 62,458 shares; 2026Q2: 79,467 shares 79,467$13.4M<0.01%+17,009Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,413 shares; 2024Q4: 233,116 shares; 2025Q1: 242,710 shares; 2025Q2: 214,793 shares; 2025Q3: 220,085 shares; 2025Q4: 183,032 shares; 2026Q1: 178,987 shares; 2026Q2: 186,063 shares 186,063$13.4M<0.01%+7,076Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,156 shares; 2024Q4: 155,300 shares; 2025Q1: 152,671 shares; 2025Q2: 108,154 shares; 2025Q3: 115,634 shares; 2025Q4: 235,085 shares; 2026Q1: 451,066 shares; 2026Q2: 623,713 shares 623,713$13.4M<0.01%+172,647Timeline
SKYDPARAMOUNT SKYDANCE 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: 461,201 shares; 2025Q4: 1,334,420 shares; 2026Q1: 1,326,100 shares; 2026Q2: 1,356,109 shares 1,356,109$13.4M<0.01%+30,009Timeline
CGHYCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 527,795 shares 527,795$13.4M<0.01%newTimeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,062 shares; 2024Q4: 270,109 shares; 2025Q1: 297,264 shares; 2025Q2: 349,046 shares; 2025Q3: 402,322 shares; 2025Q4: 449,203 shares; 2026Q1: 375,994 shares; 2026Q2: 449,234 shares 449,234$13.4M<0.01%+73,240Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,847 shares; 2024Q4: 192,146 shares; 2025Q1: 200,531 shares; 2025Q2: 216,908 shares; 2025Q3: 233,383 shares; 2025Q4: 246,405 shares; 2026Q1: 262,120 shares; 2026Q2: 242,834 shares 242,834$13.4M<0.01%-19,286Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,782 shares; 2024Q4: 95,098 shares; 2025Q1: 97,031 shares; 2025Q2: 59,951 shares; 2025Q3: 46,400 shares; 2025Q4: 41,608 shares; 2026Q1: 60,120 shares; 2026Q2: 133,807 shares 133,807$13.3M<0.01%+73,687Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222,223 shares; 2024Q4: 221,354 shares; 2025Q1: 219,140 shares; 2025Q2: 188,927 shares; 2025Q3: 191,123 shares; 2025Q4: 181,486 shares; 2026Q1: 205,355 shares; 2026Q2: 192,918 shares 192,918$13.3M<0.01%-12,437Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,193 shares; 2024Q4: 47,784 shares; 2025Q1: 68,289 shares; 2025Q2: 67,019 shares; 2025Q3: 70,132 shares; 2025Q4: 109,271 shares; 2026Q1: 133,531 shares; 2026Q2: 89,193 shares 89,193$13.3M<0.01%-44,338Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,778 shares; 2024Q4: 5,064 shares; 2025Q1: 4,882 shares; 2025Q2: 29,256 shares; 2025Q3: 54,202 shares; 2025Q4: 65,336 shares; 2026Q1: 38,658 shares; 2026Q2: 194,227 shares 194,227$13.3M<0.01%+155,569Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 244,016 shares; 2024Q4: 267,844 shares; 2025Q1: 194,273 shares; 2025Q2: 178,101 shares; 2025Q3: 172,032 shares; 2025Q4: 159,372 shares; 2026Q1: 156,882 shares; 2026Q2: 170,970 shares 170,970$13.2M<0.01%+14,088Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,957 shares; 2024Q4: 39,736 shares; 2025Q1: 41,615 shares; 2025Q2: 55,703 shares; 2025Q3: 55,273 shares; 2025Q4: 89,661 shares; 2026Q1: 61,405 shares; 2026Q2: 53,915 shares 53,915$13.2M<0.01%-7,490Timeline
STUBSTUBHUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 271,393 shares; 2026Q1: 552,960 shares; 2026Q2: 1,023,942 shares 1,023,942$13.2M<0.01%+470,982Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,155 shares; 2024Q4: 128,570 shares; 2025Q1: 126,948 shares; 2025Q2: 126,108 shares; 2025Q3: 133,304 shares; 2025Q4: 160,410 shares; 2026Q1: 122,430 shares; 2026Q2: 148,557 shares 148,557$13.1M<0.01%+26,127Timeline
ACVVIRTUS DIVERSIFIED INCM & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 490,293 shares; 2024Q4: 486,187 shares; 2025Q1: 503,980 shares; 2025Q2: 527,681 shares; 2025Q3: 482,055 shares; 2025Q4: 462,612 shares; 2026Q1: 466,155 shares; 2026Q2: 461,782 shares 461,782$13.1M<0.01%-4,373Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 466,246 shares; 2024Q4: 349,808 shares; 2025Q1: 391,878 shares; 2025Q2: 408,272 shares; 2025Q3: 454,735 shares; 2025Q4: 453,050 shares; 2026Q1: 148,660 shares; 2026Q2: 700,559 shares 700,559$13.1M<0.01%+551,899Timeline
XTNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,933 shares; 2024Q4: 34,058 shares; 2025Q1: 30,461 shares; 2025Q2: 44,894 shares; 2025Q3: 44,493 shares; 2025Q4: 42,616 shares; 2026Q1: 68,601 shares; 2026Q2: 113,057 shares 113,057$13.1M<0.01%+44,456Timeline
BSMTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 547,673 shares; 2024Q4: 447,892 shares; 2025Q1: 496,249 shares; 2025Q2: 494,706 shares; 2025Q3: 551,537 shares; 2025Q4: 579,299 shares; 2026Q1: 586,718 shares; 2026Q2: 567,574 shares 567,574$13.1M<0.01%-19,144Timeline
ABVXABIVAX SAQuarterly 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: 717 shares; 2025Q4: 737 shares; 2026Q1: 2,896 shares; 2026Q2: 98,077 shares 98,077$13.1M<0.01%+95,181Timeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,165,926 shares; 2024Q4: 2,384,063 shares; 2025Q1: 1,885,974 shares; 2025Q2: 1,912,762 shares; 2025Q3: 1,831,534 shares; 2025Q4: 1,613,286 shares; 2026Q1: 2,304,861 shares; 2026Q2: 2,687,333 shares 2,687,333$13.1M<0.01%+382,472Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,022 shares; 2024Q4: 10,381 shares; 2025Q1: 18,578 shares; 2025Q2: 15,036 shares; 2025Q3: 30,156 shares; 2025Q4: 51,926 shares; 2026Q1: 50,772 shares; 2026Q2: 59,655 shares 59,655$13M<0.01%+8,883Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225,825 shares; 2024Q4: 235,580 shares; 2025Q1: 251,204 shares; 2025Q2: 279,133 shares; 2025Q3: 219,075 shares; 2025Q4: 178,859 shares; 2026Q1: 173,481 shares; 2026Q2: 103,735 shares 103,735$13M<0.01%-69,746Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,331 shares; 2024Q4: 108,765 shares; 2025Q1: 116,360 shares; 2025Q2: 112,093 shares; 2025Q3: 158,830 shares; 2025Q4: 177,498 shares; 2026Q1: 118,151 shares; 2026Q2: 108,884 shares 108,884$13M<0.01%-9,267Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,085 shares; 2024Q4: 86,184 shares; 2025Q1: 90,738 shares; 2025Q2: 105,244 shares; 2025Q3: 115,492 shares; 2025Q4: 118,460 shares; 2026Q1: 119,413 shares; 2026Q2: 123,909 shares 123,909$13M<0.01%+4,496Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,534 shares; 2024Q4: 73,782 shares; 2025Q1: 73,966 shares; 2025Q2: 95,350 shares; 2025Q3: 97,460 shares; 2025Q4: 161,556 shares; 2026Q1: 74,342 shares; 2026Q2: 152,592 shares 152,592$13M<0.01%+78,250Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,807 shares; 2024Q4: 190,855 shares; 2025Q1: 239,423 shares; 2025Q2: 213,404 shares; 2025Q3: 219,510 shares; 2025Q4: 156,809 shares; 2026Q1: 159,783 shares; 2026Q2: 215,060 shares 215,060$12.9M<0.01%+55,277Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,036 shares; 2024Q4: 60,036 shares; 2025Q1: 63,393 shares; 2025Q2: 62,809 shares; 2025Q3: 67,595 shares; 2025Q4: 85,033 shares; 2026Q1: 62,387 shares; 2026Q2: 86,984 shares 86,984$12.9M<0.01%+24,597Timeline
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 549,224 shares; 2024Q4: 599,383 shares; 2025Q1: 633,369 shares; 2025Q2: 640,934 shares; 2025Q3: 643,896 shares; 2025Q4: 605,684 shares; 2026Q1: 610,819 shares; 2026Q2: 547,171 shares 547,171$12.9M<0.01%-63,648Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,421 shares; 2024Q4: 46,989 shares; 2025Q1: 43,145 shares; 2025Q2: 46,635 shares; 2025Q3: 98,270 shares; 2025Q4: 108,431 shares; 2026Q1: 86,240 shares; 2026Q2: 77,962 shares 77,962$12.9M<0.01%-8,278Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,867 shares; 2024Q4: 221,912 shares; 2025Q1: 420,079 shares; 2025Q2: 493,313 shares; 2025Q3: 334,374 shares; 2025Q4: 321,074 shares; 2026Q1: 200,082 shares; 2026Q2: 169,731 shares 169,731$12.9M<0.01%-30,351Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 382,205 shares; 2024Q4: 345,823 shares; 2025Q1: 467,498 shares; 2025Q2: 426,616 shares; 2025Q3: 414,895 shares; 2025Q4: 334,208 shares; 2026Q1: 339,247 shares; 2026Q2: 352,564 shares 352,564$12.9M<0.01%+13,317Timeline
BTCOINVESCO GALAXY BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 30,924 shares; 2025Q2: 244,721 shares; 2025Q3: 398,430 shares; 2025Q4: 308,708 shares; 2026Q1: 257,615 shares; 2026Q2: 220,083 shares 220,083$12.9M<0.01%-37,532Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,561 shares; 2024Q4: 32,172 shares; 2025Q1: 41,060 shares; 2025Q2: 30,161 shares; 2025Q3: 30,054 shares; 2025Q4: 30,613 shares; 2026Q1: 28,850 shares; 2026Q2: 27,711 shares 27,711$12.8M<0.01%-1,139Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,956 shares; 2024Q4: 16,928 shares; 2025Q1: 17,135 shares; 2025Q2: 16,547 shares; 2025Q3: 19,653 shares; 2025Q4: 31,572 shares; 2026Q1: 14,988 shares; 2026Q2: 34,502 shares 34,502$12.8M<0.01%+19,514Timeline
WDIWESTERN ASSET DIVERSIFIED INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 864,176 shares; 2024Q4: 960,641 shares; 2025Q1: 1,024,608 shares; 2025Q2: 1,047,093 shares; 2025Q3: 1,068,646 shares; 2025Q4: 914,476 shares; 2026Q1: 964,082 shares; 2026Q2: 945,389 shares 945,389$12.8M<0.01%-18,693Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,587 shares; 2024Q4: 269,412 shares; 2025Q1: 260,764 shares; 2025Q2: 316,705 shares; 2025Q3: 412,805 shares; 2025Q4: 704,219 shares; 2026Q1: 1,083,260 shares; 2026Q2: 1,435,223 shares 1,435,223$12.8M<0.01%+351,963Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,123 shares; 2024Q4: 51,201 shares; 2025Q1: 53,827 shares; 2025Q2: 55,278 shares; 2025Q3: 57,319 shares; 2025Q4: 58,440 shares; 2026Q1: 59,028 shares; 2026Q2: 69,193 shares 69,193$12.8M<0.01%+10,165Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,033 shares; 2024Q4: 1,472 shares; 2025Q1: 1,875 shares; 2025Q2: 13,305 shares; 2025Q3: 45,772 shares; 2025Q4: 48,744 shares; 2026Q1: 41,414 shares; 2026Q2: 67,005 shares 67,005$12.8M<0.01%+25,591Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225,768 shares; 2024Q4: 294,798 shares; 2025Q1: 291,129 shares; 2025Q2: 299,657 shares; 2025Q3: 345,927 shares; 2025Q4: 870,256 shares; 2026Q1: 678,437 shares; 2026Q2: 713,358 shares 713,358$12.8M<0.01%+34,921Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226,849 shares; 2024Q4: 229,796 shares; 2025Q1: 219,633 shares; 2025Q2: 180,412 shares; 2025Q3: 178,059 shares; 2025Q4: 191,641 shares; 2026Q1: 143,552 shares; 2026Q2: 166,593 shares 166,593$12.8M<0.01%+23,041Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,321 shares; 2024Q4: 84,332 shares; 2025Q1: 79,388 shares; 2025Q2: 90,625 shares; 2025Q3: 143,536 shares; 2025Q4: 136,346 shares; 2026Q1: 179,491 shares; 2026Q2: 198,228 shares 198,228$12.8M<0.01%+18,737Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,723 shares; 2024Q4: 66,846 shares; 2025Q1: 76,305 shares; 2025Q2: 59,478 shares; 2025Q3: 79,606 shares; 2025Q4: 52,829 shares; 2026Q1: 55,912 shares; 2026Q2: 102,347 shares 102,347$12.8M<0.01%+46,435Timeline
OPPRIVERNORTH DOUBLELINE STRATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,976 shares; 2024Q4: 215,438 shares; 2025Q1: 461,923 shares; 2025Q2: 689,644 shares; 2025Q3: 1,072,758 shares; 2025Q4: 1,325,507 shares; 2026Q1: 1,496,806 shares; 2026Q2: 1,651,237 shares 1,651,237$12.7M<0.01%+154,431Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 312,315 shares; 2024Q4: 316,197 shares; 2025Q1: 220,912 shares; 2025Q2: 229,179 shares; 2025Q3: 222,176 shares; 2025Q4: 179,478 shares; 2026Q1: 192,185 shares; 2026Q2: 199,520 shares 199,520$12.7M<0.01%+7,335Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,847 shares; 2024Q4: 142,716 shares; 2025Q1: 199,201 shares; 2025Q2: 151,144 shares; 2025Q3: 205,232 shares; 2025Q4: 243,324 shares; 2026Q1: 114,486 shares; 2026Q2: 109,334 shares 109,334$12.6M<0.01%-5,152Timeline
BLWBLACKROCK LTD DURATION INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 900,195 shares; 2024Q4: 924,949 shares; 2025Q1: 989,071 shares; 2025Q2: 1,005,137 shares; 2025Q3: 1,004,251 shares; 2025Q4: 981,696 shares; 2026Q1: 1,026,887 shares; 2026Q2: 1,007,843 shares 1,007,843$12.6M<0.01%-19,044Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,450 shares; 2024Q4: 131,805 shares; 2025Q1: 153,148 shares; 2025Q2: 155,631 shares; 2025Q3: 219,326 shares; 2025Q4: 110,022 shares; 2026Q1: 588,768 shares; 2026Q2: 506,834 shares 506,834$12.6M<0.01%-81,934Timeline
EDDMORGAN STANLEY EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,729,526 shares; 2024Q4: 1,584,943 shares; 2025Q1: 1,635,925 shares; 2025Q2: 1,635,537 shares; 2025Q3: 1,599,512 shares; 2025Q4: 1,426,084 shares; 2026Q1: 1,857,357 shares; 2026Q2: 2,139,652 shares 2,139,652$12.6M<0.01%+282,295Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,819 shares; 2024Q4: 55,748 shares; 2025Q1: 55,666 shares; 2025Q2: 111,840 shares; 2025Q3: 122,253 shares; 2025Q4: 131,134 shares; 2026Q1: 129,886 shares; 2026Q2: 126,154 shares 126,154$12.6M<0.01%-3,732Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,134 shares; 2024Q4: 62,196 shares; 2025Q1: 112,757 shares; 2025Q2: 100,215 shares; 2025Q3: 57,858 shares; 2025Q4: 55,845 shares; 2026Q1: 50,693 shares; 2026Q2: 74,725 shares 74,725$12.6M<0.01%+24,032Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,739 shares; 2024Q4: 82,244 shares; 2025Q1: 82,938 shares; 2025Q2: 106,090 shares; 2025Q3: 120,918 shares; 2025Q4: 177,768 shares; 2026Q1: 146,988 shares; 2026Q2: 155,829 shares 155,829$12.6M<0.01%+8,841Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 315,603 shares; 2024Q4: 157,369 shares; 2025Q1: 192,795 shares; 2025Q2: 226,589 shares; 2025Q3: 227,842 shares; 2025Q4: 251,974 shares; 2026Q1: 234,802 shares; 2026Q2: 199,047 shares 199,047$12.5M<0.01%-35,755Timeline
PFMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 381,632 shares; 2024Q4: 391,719 shares; 2025Q1: 428,726 shares; 2025Q2: 203,096 shares; 2025Q3: 210,420 shares; 2025Q4: 206,358 shares; 2026Q1: 217,122 shares; 2026Q2: 225,099 shares 225,099$12.5M<0.01%+7,977Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,333 shares; 2024Q4: 80,644 shares; 2025Q1: 82,160 shares; 2025Q2: 82,385 shares; 2025Q3: 84,009 shares; 2025Q4: 89,007 shares; 2026Q1: 91,364 shares; 2026Q2: 102,759 shares 102,759$12.5M<0.01%+11,395Timeline
AVIGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 606 shares; 2024Q4: 97,977 shares; 2025Q1: 205,283 shares; 2025Q2: 111,883 shares; 2025Q3: 138,436 shares; 2025Q4: 157,053 shares; 2026Q1: 186,022 shares; 2026Q2: 300,686 shares 300,686$12.5M<0.01%+114,664Timeline
FYTFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240,616 shares; 2024Q4: 221,824 shares; 2025Q1: 165,933 shares; 2025Q2: 184,620 shares; 2025Q3: 180,365 shares; 2025Q4: 183,000 shares; 2026Q1: 171,783 shares; 2026Q2: 178,000 shares 178,000$12.4M<0.01%+6,217Timeline
IGRCBRE GBL REAL ESTATE INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,411,052 shares; 2024Q4: 1,349,781 shares; 2025Q1: 1,539,463 shares; 2025Q2: 1,585,773 shares; 2025Q3: 1,876,260 shares; 2025Q4: 2,246,044 shares; 2026Q1: 2,905,991 shares; 2026Q2: 2,693,318 shares 2,693,318$12.4M<0.01%-212,673Timeline
IQDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,261 shares; 2024Q4: 14,773 shares; 2025Q1: 17,107 shares; 2025Q2: 66,093 shares; 2025Q3: 150,195 shares; 2025Q4: 293,902 shares; 2026Q1: 344,323 shares; 2026Q2: 359,000 shares 359,000$12.4M<0.01%+14,677Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,315,373 shares; 2024Q4: 942,292 shares; 2025Q1: 846,482 shares; 2025Q2: 838,545 shares; 2025Q3: 828,123 shares; 2025Q4: 941,789 shares; 2026Q1: 958,271 shares; 2026Q2: 935,130 shares 935,130$12.4M<0.01%-23,141Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,456 shares; 2024Q4: 23,037 shares; 2025Q1: 31,306 shares; 2025Q2: 19,453 shares; 2025Q3: 94,575 shares; 2025Q4: 132,040 shares; 2026Q1: 131,590 shares; 2026Q2: 153,567 shares 153,567$12.4M<0.01%+21,977Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 324,705 shares; 2024Q4: 565,646 shares; 2025Q1: 587,875 shares; 2025Q2: 267,048 shares; 2025Q3: 158,708 shares; 2025Q4: 136,897 shares; 2026Q1: 108,480 shares; 2026Q2: 100,981 shares 100,981$12.3M<0.01%-7,499Timeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,484 shares; 2024Q4: 111,727 shares; 2025Q1: 75,957 shares; 2025Q2: 56,604 shares; 2025Q3: 52,374 shares; 2025Q4: 52,333 shares; 2026Q1: 44,852 shares; 2026Q2: 84,284 shares 84,284$12.3M<0.01%+39,432Timeline
IDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 305,543 shares; 2024Q4: 189,435 shares; 2025Q1: 171,703 shares; 2025Q2: 206,418 shares; 2025Q3: 218,597 shares; 2025Q4: 252,181 shares; 2026Q1: 279,487 shares; 2026Q2: 299,324 shares 299,324$12.3M<0.01%+19,837Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,925 shares; 2024Q4: 55,048 shares; 2025Q1: 181,710 shares; 2025Q2: 238,446 shares; 2025Q3: 190,329 shares; 2025Q4: 256,125 shares; 2026Q1: 332,534 shares; 2026Q2: 329,534 shares 329,534$12.3M<0.01%-3,000Timeline
ECFELLSWORTH GROWTH & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,034,243 shares; 2024Q4: 1,033,114 shares; 2025Q1: 1,024,682 shares; 2025Q2: 920,341 shares; 2025Q3: 916,262 shares; 2025Q4: 946,404 shares; 2026Q1: 947,639 shares; 2026Q2: 931,846 shares 931,846$12.3M<0.01%-15,793Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,793 shares; 2024Q4: 215,118 shares; 2025Q1: 208,385 shares; 2025Q2: 281,733 shares; 2025Q3: 225,526 shares; 2025Q4: 243,725 shares; 2026Q1: 260,362 shares; 2026Q2: 265,909 shares 265,909$12.3M<0.01%+5,547Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 552,644 shares; 2024Q4: 405,433 shares; 2025Q1: 419,668 shares; 2025Q2: 442,627 shares; 2025Q3: 431,246 shares; 2025Q4: 373,186 shares; 2026Q1: 381,527 shares; 2026Q2: 325,319 shares 325,319$12.3M<0.01%-56,208Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,625 shares; 2024Q4: 97,301 shares; 2025Q1: 94,330 shares; 2025Q2: 205,327 shares; 2025Q3: 219,127 shares; 2025Q4: 227,270 shares; 2026Q1: 234,880 shares; 2026Q2: 243,866 shares 243,866$12.3M<0.01%+8,986Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,656 shares; 2024Q4: 150,935 shares; 2025Q1: 129,930 shares; 2025Q2: 107,881 shares; 2025Q3: 97,836 shares; 2025Q4: 143,602 shares; 2026Q1: 127,823 shares; 2026Q2: 168,053 shares 168,053$12.3M<0.01%+40,230Timeline
SPLBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 712,651 shares; 2024Q4: 804,224 shares; 2025Q1: 513,614 shares; 2025Q2: 373,193 shares; 2025Q3: 487,280 shares; 2025Q4: 492,984 shares; 2026Q1: 550,889 shares; 2026Q2: 547,675 shares 547,675$12.3M<0.01%-3,214Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,974 shares; 2024Q4: 95,489 shares; 2025Q1: 92,380 shares; 2025Q2: 95,820 shares; 2025Q3: 102,796 shares; 2025Q4: 98,362 shares; 2026Q1: 100,392 shares; 2026Q2: 107,977 shares 107,977$12.3M<0.01%+7,585Timeline
FTGSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 399 shares; 2024Q4: 2,255 shares; 2025Q1: 2,255 shares; 2025Q2: 52,642 shares; 2025Q3: 345,228 shares; 2025Q4: 424,094 shares; 2026Q1: 380,076 shares; 2026Q2: 330,749 shares 330,749$12.2M<0.01%-49,327Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,474 shares; 2024Q4: 164,308 shares; 2025Q1: 227,766 shares; 2025Q2: 205,088 shares; 2025Q3: 229,370 shares; 2025Q4: 214,848 shares; 2026Q1: 227,463 shares; 2026Q2: 295,571 shares 295,571$12.2M<0.01%+68,108Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,529 shares; 2024Q4: 164,733 shares; 2025Q1: 143,847 shares; 2025Q2: 170,661 shares; 2025Q3: 211,821 shares; 2025Q4: 258,548 shares; 2026Q1: 152,661 shares; 2026Q2: 236,000 shares 236,000$12.2M<0.01%+83,339Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,509 shares; 2024Q4: 72,655 shares; 2025Q1: 68,819 shares; 2025Q2: 62,957 shares; 2025Q3: 71,097 shares; 2025Q4: 92,012 shares; 2026Q1: 72,516 shares; 2026Q2: 49,549 shares 49,549$12.1M<0.01%-22,967Timeline
CLOIVANECK 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: 705 shares; 2026Q1: 2,602 shares; 2026Q2: 228,901 shares 228,901$12.1M<0.01%+226,299Timeline
QQAINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 189 shares; 2025Q1: 190 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 8,605 shares; 2026Q1: 106,919 shares; 2026Q2: 210,087 shares 210,087$12.1M<0.01%+103,168Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193,572 shares; 2024Q4: 213,644 shares; 2025Q1: 184,831 shares; 2025Q2: 110,857 shares; 2025Q3: 147,625 shares; 2025Q4: 104,563 shares; 2026Q1: 73,359 shares; 2026Q2: 69,698 shares 69,698$12.1M<0.01%-3,661Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,103 shares; 2024Q4: 43,379 shares; 2025Q1: 40,916 shares; 2025Q2: 46,833 shares; 2025Q3: 65,479 shares; 2025Q4: 94,254 shares; 2026Q1: 62,613 shares; 2026Q2: 145,104 shares 145,104$12.1M<0.01%+82,491Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,017 shares; 2024Q4: 147,386 shares; 2025Q1: 155,909 shares; 2025Q2: 174,323 shares; 2025Q3: 167,660 shares; 2025Q4: 166,538 shares; 2026Q1: 162,155 shares; 2026Q2: 159,560 shares 159,560$12.1M<0.01%-2,595Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,231 shares; 2024Q4: 32,919 shares; 2025Q1: 33,270 shares; 2025Q2: 34,868 shares; 2025Q3: 41,359 shares; 2025Q4: 63,706 shares; 2026Q1: 54,196 shares; 2026Q2: 148,958 shares 148,958$12.1M<0.01%+94,762Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 342,228 shares; 2024Q4: 276,015 shares; 2025Q1: 252,507 shares; 2025Q2: 174,426 shares; 2025Q3: 184,395 shares; 2025Q4: 184,796 shares; 2026Q1: 286,157 shares; 2026Q2: 296,901 shares 296,901$12.1M<0.01%+10,744Timeline
OUSMALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 716,042 shares; 2024Q4: 776,580 shares; 2025Q1: 787,317 shares; 2025Q2: 762,820 shares; 2025Q3: 534,193 shares; 2025Q4: 395,437 shares; 2026Q1: 272,184 shares; 2026Q2: 254,059 shares 254,059$12.1M<0.01%-18,125Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,076 shares; 2024Q4: 45,190 shares; 2025Q1: 30,770 shares; 2025Q2: 138,905 shares; 2025Q3: 133,102 shares; 2025Q4: 140,865 shares; 2026Q1: 547,210 shares; 2026Q2: 566,645 shares 566,645$12.1M<0.01%+19,435Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 306,110 shares; 2024Q4: 90,122 shares; 2025Q1: 99,369 shares; 2025Q2: 182,055 shares; 2025Q3: 209,061 shares; 2025Q4: 212,211 shares; 2026Q1: 188,053 shares; 2026Q2: 185,197 shares 185,197$12.1M<0.01%-2,856Timeline
LVHDLEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 278,356 shares; 2024Q4: 288,734 shares; 2025Q1: 254,992 shares; 2025Q2: 241,604 shares; 2025Q3: 246,499 shares; 2025Q4: 255,932 shares; 2026Q1: 258,726 shares; 2026Q2: 273,897 shares 273,897$12.1M<0.01%+15,171Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187,020 shares; 2024Q4: 188,815 shares; 2025Q1: 192,992 shares; 2025Q2: 270,982 shares; 2025Q3: 257,007 shares; 2025Q4: 220,206 shares; 2026Q1: 225,706 shares; 2026Q2: 239,795 shares 239,795$12M<0.01%+14,089Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,633 shares; 2024Q4: 94,792 shares; 2025Q1: 102,045 shares; 2025Q2: 115,129 shares; 2025Q3: 103,716 shares; 2025Q4: 119,012 shares; 2026Q1: 74,049 shares; 2026Q2: 57,458 shares 57,458$12M<0.01%-16,591Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 290,184 shares; 2024Q4: 285,429 shares; 2025Q1: 152,761 shares; 2025Q2: 83,168 shares; 2025Q3: 147,020 shares; 2025Q4: 141,529 shares; 2026Q1: 133,434 shares; 2026Q2: 138,895 shares 138,895$12M<0.01%+5,461Timeline
BMEZBLACKROCK HEALTH SCIENCES TEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 909,192 shares; 2024Q4: 836,188 shares; 2025Q1: 647,635 shares; 2025Q2: 675,872 shares; 2025Q3: 740,770 shares; 2025Q4: 711,388 shares; 2026Q1: 778,787 shares; 2026Q2: 780,232 shares 780,232$12M<0.01%+1,445Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,223 shares; 2024Q4: 51,397 shares; 2025Q1: 47,445 shares; 2025Q2: 49,271 shares; 2025Q3: 150,176 shares; 2025Q4: 210,417 shares; 2026Q1: 243,062 shares; 2026Q2: 169,378 shares 169,378$12M<0.01%-73,684Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 270,670 shares; 2024Q4: 161,522 shares; 2025Q1: 239,869 shares; 2025Q2: 382,986 shares; 2025Q3: 498,182 shares; 2025Q4: 417,209 shares; 2026Q1: 366,782 shares; 2026Q2: 159,506 shares 159,506$11.9M<0.01%-207,276Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 420,018 shares; 2024Q4: 421,242 shares; 2025Q1: 410,449 shares; 2025Q2: 398,801 shares; 2025Q3: 403,043 shares; 2025Q4: 419,403 shares; 2026Q1: 447,372 shares; 2026Q2: 477,320 shares 477,320$11.9M<0.01%+29,948Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 401,411 shares; 2024Q4: 418,415 shares; 2025Q1: 412,773 shares; 2025Q2: 411,712 shares; 2025Q3: 424,569 shares; 2025Q4: 414,050 shares; 2026Q1: 464,978 shares; 2026Q2: 515,182 shares 515,182$11.9M<0.01%+50,204Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,799 shares; 2024Q4: 75,479 shares; 2025Q1: 70,730 shares; 2025Q2: 67,205 shares; 2025Q3: 76,715 shares; 2025Q4: 77,137 shares; 2026Q1: 78,316 shares; 2026Q2: 80,301 shares 80,301$11.9M<0.01%+1,985Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,680 shares; 2024Q4: 45,747 shares; 2025Q1: 379,101 shares; 2025Q2: 352,442 shares; 2025Q3: 898,487 shares; 2025Q4: 519,150 shares; 2026Q1: 435,043 shares; 2026Q2: 416,980 shares 416,980$11.9M<0.01%-18,063Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,874 shares; 2024Q4: 54,586 shares; 2025Q1: 54,110 shares; 2025Q2: 46,034 shares; 2025Q3: 47,581 shares; 2025Q4: 34,050 shares; 2026Q1: 31,921 shares; 2026Q2: 35,189 shares 35,189$11.9M<0.01%+3,268Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 426,081 shares; 2025Q4: 274,221 shares; 2026Q1: 279,144 shares; 2026Q2: 280,247 shares 280,247$11.9M<0.01%+1,103Timeline
IXPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,935 shares; 2024Q4: 66,649 shares; 2025Q1: 76,775 shares; 2025Q2: 75,678 shares; 2025Q3: 88,633 shares; 2025Q4: 100,476 shares; 2026Q1: 100,021 shares; 2026Q2: 105,222 shares 105,222$11.9M<0.01%+5,201Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,034 shares; 2024Q4: 55,479 shares; 2025Q1: 78,410 shares; 2025Q2: 151,564 shares; 2025Q3: 99,338 shares; 2025Q4: 201,588 shares; 2026Q1: 178,047 shares; 2026Q2: 155,867 shares 155,867$11.9M<0.01%-22,180Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 642,674 shares; 2024Q4: 312,295 shares; 2025Q1: 267,621 shares; 2025Q2: 265,341 shares; 2025Q3: 288,741 shares; 2025Q4: 323,859 shares; 2026Q1: 280,077 shares; 2026Q2: 342,943 shares 342,943$11.8M<0.01%+62,866Timeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 491,201 shares; 2024Q4: 486,874 shares; 2025Q1: 493,053 shares; 2025Q2: 503,073 shares; 2025Q3: 428,727 shares; 2025Q4: 474,094 shares; 2026Q1: 463,630 shares; 2026Q2: 461,392 shares 461,392$11.8M<0.01%-2,238Timeline
CGUICAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 467,428 shares 467,428$11.8M<0.01%newTimeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,288 shares; 2024Q4: 45,934 shares; 2025Q1: 45,352 shares; 2025Q2: 63,921 shares; 2025Q3: 64,350 shares; 2025Q4: 77,728 shares; 2026Q1: 53,936 shares; 2026Q2: 71,854 shares 71,854$11.8M<0.01%+17,918Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,847 shares; 2024Q4: 168,484 shares; 2025Q1: 359,254 shares; 2025Q2: 680,560 shares; 2025Q3: 503,697 shares; 2025Q4: 807,659 shares; 2026Q1: 317,848 shares; 2026Q2: 610,771 shares 610,771$11.8M<0.01%+292,923Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,904 shares; 2024Q4: 23,642 shares; 2025Q1: 22,834 shares; 2025Q2: 23,946 shares; 2025Q3: 21,426 shares; 2025Q4: 18,040 shares; 2026Q1: 18,356 shares; 2026Q2: 54,715 shares 54,715$11.7M<0.01%+36,359Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,716,740 shares; 2024Q4: 848,856 shares; 2025Q1: 933,595 shares; 2025Q2: 826,364 shares; 2025Q3: 962,572 shares; 2025Q4: 1,397,370 shares; 2026Q1: 768,622 shares; 2026Q2: 875,492 shares 875,492$11.7M<0.01%+106,870Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,439 shares; 2024Q4: 26,929 shares; 2025Q1: 47,697 shares; 2025Q2: 28,958 shares; 2025Q3: 30,881 shares; 2025Q4: 76,871 shares; 2026Q1: 54,586 shares; 2026Q2: 60,638 shares 60,638$11.7M<0.01%+6,052Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 368,188 shares; 2024Q4: 369,419 shares; 2025Q1: 367,679 shares; 2025Q2: 366,703 shares; 2025Q3: 429,957 shares; 2025Q4: 407,898 shares; 2026Q1: 335,775 shares; 2026Q2: 348,277 shares 348,277$11.6M<0.01%+12,502Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 654,838 shares; 2024Q4: 670,674 shares; 2025Q1: 758,292 shares; 2025Q2: 753,654 shares; 2025Q3: 757,054 shares; 2025Q4: 740,481 shares; 2026Q1: 749,207 shares; 2026Q2: 735,367 shares 735,367$11.6M<0.01%-13,840Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,076,747 shares; 2024Q4: 1,140,718 shares; 2025Q1: 1,021,160 shares; 2025Q2: 1,081,748 shares; 2025Q3: 1,163,861 shares; 2025Q4: 1,379,216 shares; 2026Q1: 937,212 shares; 2026Q2: 751,367 shares 751,367$11.6M<0.01%-185,845Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 431,447 shares; 2024Q4: 349,417 shares; 2025Q1: 312,078 shares; 2025Q2: 298,170 shares; 2025Q3: 279,223 shares; 2025Q4: 252,343 shares; 2026Q1: 279,571 shares; 2026Q2: 235,836 shares 235,836$11.6M<0.01%-43,735Timeline
STPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 266,040 shares; 2024Q4: 307,851 shares; 2025Q1: 254,508 shares; 2025Q2: 256,934 shares; 2025Q3: 250,499 shares; 2025Q4: 250,533 shares; 2026Q1: 246,427 shares; 2026Q2: 217,200 shares 217,200$11.6M<0.01%-29,227Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,539 shares; 2024Q4: 15,515 shares; 2025Q1: 15,864 shares; 2025Q2: 15,012 shares; 2025Q3: 22,327 shares; 2025Q4: 138,435 shares; 2026Q1: 19,661 shares; 2026Q2: 110,542 shares 110,542$11.6M<0.01%+90,881Timeline
AVKADVENT CONV & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 745,259 shares; 2024Q4: 756,278 shares; 2025Q1: 790,971 shares; 2025Q2: 849,796 shares; 2025Q3: 876,037 shares; 2025Q4: 799,373 shares; 2026Q1: 860,064 shares; 2026Q2: 881,999 shares 881,999$11.6M<0.01%+21,935Timeline
FEMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 451,449 shares; 2024Q4: 215,251 shares; 2025Q1: 255,465 shares; 2025Q2: 292,703 shares; 2025Q3: 341,145 shares; 2025Q4: 334,244 shares; 2026Q1: 333,411 shares; 2026Q2: 395,313 shares 395,313$11.6M<0.01%+61,902Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 288,094 shares; 2024Q4: 249,038 shares; 2025Q1: 249,425 shares; 2025Q2: 233,881 shares; 2025Q3: 269,999 shares; 2025Q4: 220,896 shares; 2026Q1: 241,562 shares; 2026Q2: 244,782 shares 244,782$11.5M<0.01%+3,220Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,755 shares; 2024Q4: 122,099 shares; 2025Q1: 111,736 shares; 2025Q2: 131,728 shares; 2025Q3: 135,428 shares; 2025Q4: 143,971 shares; 2026Q1: 102,785 shares; 2026Q2: 118,384 shares 118,384$11.5M<0.01%+15,599Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,352 shares; 2024Q4: 178,249 shares; 2025Q1: 172,368 shares; 2025Q2: 161,486 shares; 2025Q3: 157,501 shares; 2025Q4: 170,883 shares; 2026Q1: 223,890 shares; 2026Q2: 235,858 shares 235,858$11.5M<0.01%+11,968Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,009 shares; 2024Q4: 43,503 shares; 2025Q1: 63,164 shares; 2025Q2: 95,667 shares; 2025Q3: 119,567 shares; 2025Q4: 107,472 shares; 2026Q1: 112,519 shares; 2026Q2: 130,780 shares 130,780$11.5M<0.01%+18,261Timeline
ASGIABRDN GLOBAL INFRA INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 503,378 shares; 2024Q4: 500,070 shares; 2025Q1: 582,168 shares; 2025Q2: 433,674 shares; 2025Q3: 463,800 shares; 2025Q4: 490,514 shares; 2026Q1: 462,763 shares; 2026Q2: 493,108 shares 493,108$11.5M<0.01%+30,345Timeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,296 shares; 2024Q4: 235,409 shares; 2025Q1: 188,962 shares; 2025Q2: 173,477 shares; 2025Q3: 155,892 shares; 2025Q4: 155,006 shares; 2026Q1: 217,897 shares; 2026Q2: 203,193 shares 203,193$11.4M<0.01%-14,704Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,552 shares; 2024Q4: 139,060 shares; 2025Q1: 146,310 shares; 2025Q2: 156,417 shares; 2025Q3: 159,937 shares; 2025Q4: 141,586 shares; 2026Q1: 380,742 shares; 2026Q2: 201,728 shares 201,728$11.4M<0.01%-179,014Timeline
JPEMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,989 shares; 2024Q4: 28,632 shares; 2025Q1: 44,418 shares; 2025Q2: 43,774 shares; 2025Q3: 89,369 shares; 2025Q4: 114,207 shares; 2026Q1: 168,377 shares; 2026Q2: 180,905 shares 180,905$11.4M<0.01%+12,528Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,110 shares; 2024Q4: 9,960 shares; 2025Q1: 9,891 shares; 2025Q2: 28,346 shares; 2025Q3: 41,455 shares; 2025Q4: 44,553 shares; 2026Q1: 52,338 shares; 2026Q2: 67,615 shares 67,615$11.4M<0.01%+15,277Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,045,391 shares; 2024Q4: 3,038,291 shares; 2025Q1: 2,887,816 shares; 2025Q2: 2,365,338 shares; 2025Q3: 1,660,301 shares; 2025Q4: 2,128,209 shares; 2026Q1: 1,118,677 shares; 2026Q2: 1,182,815 shares 1,182,815$11.3M<0.01%+64,138Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,199,876 shares; 2024Q4: 996,342 shares; 2025Q1: 1,143,768 shares; 2025Q2: 1,212,369 shares; 2025Q3: 1,290,928 shares; 2025Q4: 919,483 shares; 2026Q1: 1,186,382 shares; 2026Q2: 1,169,778 shares 1,169,778$11.3M<0.01%-16,604Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 839,718 shares; 2024Q4: 590,526 shares; 2025Q1: 487,045 shares; 2025Q2: 422,283 shares; 2025Q3: 435,167 shares; 2025Q4: 476,076 shares; 2026Q1: 468,424 shares; 2026Q2: 552,240 shares 552,240$11.3M<0.01%+83,816Timeline
XSWSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,747 shares; 2024Q4: 27,082 shares; 2025Q1: 28,318 shares; 2025Q2: 43,487 shares; 2025Q3: 48,297 shares; 2025Q4: 53,660 shares; 2026Q1: 23,460 shares; 2026Q2: 65,753 shares 65,753$11.3M<0.01%+42,293Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 723,307 shares; 2024Q4: 572,029 shares; 2025Q1: 623,667 shares; 2025Q2: 599,390 shares; 2025Q3: 579,835 shares; 2025Q4: 500,575 shares; 2026Q1: 519,617 shares; 2026Q2: 428,967 shares 428,967$11.3M<0.01%-90,650Timeline
IAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 248,856 shares; 2024Q4: 221,748 shares; 2025Q1: 259,456 shares; 2025Q2: 227,411 shares; 2025Q3: 152,249 shares; 2025Q4: 143,321 shares; 2026Q1: 81,610 shares; 2026Q2: 80,351 shares 80,351$11.3M<0.01%-1,259Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 273,698 shares; 2024Q4: 278,285 shares; 2025Q1: 309,070 shares; 2025Q2: 238,931 shares; 2025Q3: 196,081 shares; 2025Q4: 208,227 shares; 2026Q1: 212,056 shares; 2026Q2: 216,566 shares 216,566$11.3M<0.01%+4,510Timeline
PICBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224,645 shares; 2024Q4: 147,855 shares; 2025Q1: 154,617 shares; 2025Q2: 176,456 shares; 2025Q3: 308,023 shares; 2025Q4: 416,917 shares; 2026Q1: 448,171 shares; 2026Q2: 487,269 shares 487,269$11.3M<0.01%+39,098Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,389 shares; 2024Q4: 191,600 shares; 2025Q1: 220,671 shares; 2025Q2: 203,758 shares; 2025Q3: 234,879 shares; 2025Q4: 272,895 shares; 2026Q1: 223,040 shares; 2026Q2: 272,665 shares 272,665$11.3M<0.01%+49,625Timeline
BSMUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 389,578 shares; 2024Q4: 385,915 shares; 2025Q1: 448,897 shares; 2025Q2: 407,600 shares; 2025Q3: 479,606 shares; 2025Q4: 502,178 shares; 2026Q1: 518,802 shares; 2026Q2: 513,455 shares 513,455$11.3M<0.01%-5,347Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 305,821 shares; 2024Q4: 309,489 shares; 2025Q1: 330,133 shares; 2025Q2: 344,229 shares; 2025Q3: 275,126 shares; 2025Q4: 301,399 shares; 2026Q1: 213,405 shares; 2026Q2: 334,899 shares 334,899$11.2M<0.01%+121,494Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,098 shares; 2024Q4: 67,180 shares; 2025Q1: 54,985 shares; 2025Q2: 70,532 shares; 2025Q3: 76,016 shares; 2025Q4: 110,178 shares; 2026Q1: 72,853 shares; 2026Q2: 70,073 shares 70,073$11.2M<0.01%-2,780Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 371,461 shares; 2024Q4: 368,030 shares; 2025Q1: 375,225 shares; 2025Q2: 375,033 shares; 2025Q3: 496,327 shares; 2025Q4: 450,030 shares; 2026Q1: 384,034 shares; 2026Q2: 404,343 shares 404,343$11.2M<0.01%+20,309Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 368,500 shares; 2024Q4: 261,506 shares; 2025Q1: 249,884 shares; 2025Q2: 277,458 shares; 2025Q3: 163,991 shares; 2025Q4: 223,030 shares; 2026Q1: 143,956 shares; 2026Q2: 216,494 shares 216,494$11.2M<0.01%+72,538Timeline
EELVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 311,996 shares; 2024Q4: 321,746 shares; 2025Q1: 286,343 shares; 2025Q2: 317,451 shares; 2025Q3: 399,097 shares; 2025Q4: 358,924 shares; 2026Q1: 396,264 shares; 2026Q2: 403,604 shares 403,604$11.2M<0.01%+7,340Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 265,453 shares; 2024Q4: 213,047 shares; 2025Q1: 175,934 shares; 2025Q2: 160,885 shares; 2025Q3: 175,508 shares; 2025Q4: 236,509 shares; 2026Q1: 281,735 shares; 2026Q2: 337,208 shares 337,208$11.2M<0.01%+55,473Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,568 shares; 2024Q4: 126,515 shares; 2025Q1: 119,786 shares; 2025Q2: 110,100 shares; 2025Q3: 96,848 shares; 2025Q4: 95,438 shares; 2026Q1: 114,704 shares; 2026Q2: 108,589 shares 108,589$11.2M<0.01%-6,115Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,673 shares; 2024Q4: 51,496 shares; 2025Q1: 51,475 shares; 2025Q2: 50,747 shares; 2025Q3: 50,810 shares; 2025Q4: 57,074 shares; 2026Q1: 35,195 shares; 2026Q2: 57,275 shares 57,275$11.2M<0.01%+22,080Timeline
MEGINYLIM CBRE GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 778,305 shares; 2024Q4: 864,126 shares; 2025Q1: 807,692 shares; 2025Q2: 796,710 shares; 2025Q3: 743,183 shares; 2025Q4: 664,977 shares; 2026Q1: 672,510 shares; 2026Q2: 735,049 shares 735,049$11.2M<0.01%+62,539Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,238,372 shares; 2024Q4: 1,210,862 shares; 2025Q1: 760,509 shares; 2025Q2: 207,629 shares; 2025Q3: 206,804 shares; 2025Q4: 208,387 shares; 2026Q1: 212,709 shares; 2026Q2: 240,042 shares 240,042$11.2M<0.01%+27,333Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 672,445 shares; 2024Q4: 729,807 shares; 2025Q1: 719,367 shares; 2025Q2: 659,466 shares; 2025Q3: 660,471 shares; 2025Q4: 665,116 shares; 2026Q1: 693,604 shares; 2026Q2: 615,205 shares 615,205$11.2M<0.01%-78,399Timeline
IBMRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,006 shares; 2024Q4: 164,187 shares; 2025Q1: 182,191 shares; 2025Q2: 207,646 shares; 2025Q3: 325,718 shares; 2025Q4: 391,318 shares; 2026Q1: 421,348 shares; 2026Q2: 438,879 shares 438,879$11.1M<0.01%+17,531Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,381 shares; 2024Q4: 97,933 shares; 2025Q1: 109,342 shares; 2025Q2: 170,639 shares; 2025Q3: 180,980 shares; 2025Q4: 216,914 shares; 2026Q1: 124,889 shares; 2026Q2: 83,655 shares 83,655$11.1M<0.01%-41,234Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,612 shares; 2024Q4: 150,519 shares; 2025Q1: 169,352 shares; 2025Q2: 217,134 shares; 2025Q3: 243,008 shares; 2025Q4: 256,144 shares; 2026Q1: 243,328 shares; 2026Q2: 297,848 shares 297,848$11.1M<0.01%+54,520Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 837,551 shares; 2024Q4: 878,843 shares; 2025Q1: 911,504 shares; 2025Q2: 854,652 shares; 2025Q3: 969,275 shares; 2025Q4: 1,453,366 shares; 2026Q1: 766,740 shares; 2026Q2: 1,443,573 shares 1,443,573$11.1M<0.01%+676,833Timeline
SPBOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,491 shares; 2024Q4: 132,563 shares; 2025Q1: 246,315 shares; 2025Q2: 255,152 shares; 2025Q3: 290,535 shares; 2025Q4: 317,662 shares; 2026Q1: 393,249 shares; 2026Q2: 380,197 shares 380,197$11M<0.01%-13,052Timeline
QGENQIAGEN NVQuarterly 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: 151,694 shares; 2026Q2: 282,297 shares 282,297$11M<0.01%+130,603Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 842,616 shares; 2024Q4: 494,732 shares; 2025Q1: 497,978 shares; 2025Q2: 565,992 shares; 2025Q3: 578,045 shares; 2025Q4: 414,892 shares; 2026Q1: 743,706 shares; 2026Q2: 853,625 shares 853,625$11M<0.01%+109,919Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 950,582 shares; 2024Q4: 972,528 shares; 2025Q1: 3,371,267 shares; 2025Q2: 1,970,590 shares; 2025Q3: 3,071,592 shares; 2025Q4: 1,568,036 shares; 2026Q1: 1,153,716 shares; 2026Q2: 1,169,534 shares 1,169,534$11M<0.01%+15,818Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,805 shares; 2024Q4: 76,310 shares; 2025Q1: 78,234 shares; 2025Q2: 67,798 shares; 2025Q3: 70,188 shares; 2025Q4: 82,068 shares; 2026Q1: 74,580 shares; 2026Q2: 82,860 shares 82,860$11M<0.01%+8,280Timeline
FDVFEDERATED HERMES 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: 142,497 shares; 2026Q2: 348,367 shares 348,367$10.9M<0.01%+205,870Timeline
FXYINVESCO CURRENCYSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,791 shares; 2024Q4: 1,891 shares; 2025Q1: 35,076 shares; 2025Q2: 26,372 shares; 2025Q3: 15,848 shares; 2025Q4: 14,954 shares; 2026Q1: 112,598 shares; 2026Q2: 193,477 shares 193,477$10.9M<0.01%+80,879Timeline
ROUSLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,592 shares; 2024Q4: 46,623 shares; 2025Q1: 89,699 shares; 2025Q2: 78,901 shares; 2025Q3: 81,289 shares; 2025Q4: 67,296 shares; 2026Q1: 78,495 shares; 2026Q2: 161,990 shares 161,990$10.9M<0.01%+83,495Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,701,614 shares; 2024Q4: 1,546,444 shares; 2025Q1: 1,837,743 shares; 2025Q2: 1,579,818 shares; 2025Q3: 1,314,869 shares; 2025Q4: 861,813 shares; 2026Q1: 1,032,860 shares; 2026Q2: 603,716 shares 603,716$10.9M<0.01%-429,144Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 310,795 shares; 2024Q4: 314,018 shares; 2025Q1: 310,031 shares; 2025Q2: 300,815 shares; 2025Q3: 299,209 shares; 2025Q4: 290,898 shares; 2026Q1: 296,292 shares; 2026Q2: 298,433 shares 298,433$10.9M<0.01%+2,141Timeline
TAILCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 755,304 shares; 2024Q4: 190,739 shares; 2025Q1: 365,086 shares; 2025Q2: 819,338 shares; 2025Q3: 1,220,016 shares; 2025Q4: 727,043 shares; 2026Q1: 1,926,222 shares; 2026Q2: 1,022,035 shares 1,022,035$10.9M<0.01%-904,187Timeline
FIGFIGMA 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: 61,294 shares; 2025Q4: 312,831 shares; 2026Q1: 505,122 shares; 2026Q2: 599,362 shares 599,362$10.8M<0.01%+94,240Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,884 shares; 2024Q4: 200,230 shares; 2025Q1: 213,895 shares; 2025Q2: 416,843 shares; 2025Q3: 784,798 shares; 2025Q4: 809,789 shares; 2026Q1: 168,771 shares; 2026Q2: 629,451 shares 629,451$10.8M<0.01%+460,680Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 538,914 shares; 2024Q4: 543,746 shares; 2025Q1: 526,593 shares; 2025Q2: 481,554 shares; 2025Q3: 487,446 shares; 2025Q4: 484,235 shares; 2026Q1: 433,533 shares; 2026Q2: 440,152 shares 440,152$10.8M<0.01%+6,619Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232,713 shares; 2024Q4: 267,834 shares; 2025Q1: 204,667 shares; 2025Q2: 283,826 shares; 2025Q3: 348,115 shares; 2025Q4: 479,386 shares; 2026Q1: 230,455 shares; 2026Q2: 415,235 shares 415,235$10.8M<0.01%+184,780Timeline
BKUIBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,705 shares; 2026Q2: 216,007 shares 216,007$10.8M<0.01%+182,302Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,179 shares; 2024Q4: 100,848 shares; 2025Q1: 103,782 shares; 2025Q2: 179,034 shares; 2025Q3: 259,324 shares; 2025Q4: 388,554 shares; 2026Q1: 143,479 shares; 2026Q2: 418,544 shares 418,544$10.7M<0.01%+275,065Timeline
FTXNFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,100 shares; 2024Q4: 185,438 shares; 2025Q1: 123,946 shares; 2025Q2: 111,906 shares; 2025Q3: 111,365 shares; 2025Q4: 93,102 shares; 2026Q1: 624,506 shares; 2026Q2: 319,764 shares 319,764$10.7M<0.01%-304,742Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,391 shares; 2024Q4: 47,165 shares; 2025Q1: 31,143 shares; 2025Q2: 28,979 shares; 2025Q3: 140,391 shares; 2025Q4: 181,410 shares; 2026Q1: 18,824 shares; 2026Q2: 104,460 shares 104,460$10.7M<0.01%+85,636Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,151 shares; 2024Q4: 848,475 shares; 2025Q1: 871,356 shares; 2025Q2: 667,841 shares; 2025Q3: 692,811 shares; 2025Q4: 730,641 shares; 2026Q1: 644,679 shares; 2026Q2: 705,880 shares 705,880$10.7M<0.01%+61,201Timeline
GUGGUGGENHEIM ACTIVE ALLOC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 252,938 shares; 2024Q4: 251,604 shares; 2025Q1: 250,898 shares; 2025Q2: 255,921 shares; 2025Q3: 275,772 shares; 2025Q4: 276,495 shares; 2026Q1: 296,593 shares; 2026Q2: 665,643 shares 665,643$10.6M<0.01%+369,050Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 253,225 shares; 2024Q4: 271,521 shares; 2025Q1: 282,958 shares; 2025Q2: 313,594 shares; 2025Q3: 329,340 shares; 2025Q4: 343,370 shares; 2026Q1: 381,756 shares; 2026Q2: 390,514 shares 390,514$10.6M<0.01%+8,758Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,669 shares; 2024Q4: 63,351 shares; 2025Q1: 72,387 shares; 2025Q2: 71,155 shares; 2025Q3: 70,881 shares; 2025Q4: 79,651 shares; 2026Q1: 61,907 shares; 2026Q2: 77,765 shares 77,765$10.6M<0.01%+15,858Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,297 shares; 2024Q4: 40,769 shares; 2025Q1: 32,530 shares; 2025Q2: 41,781 shares; 2025Q3: 106,882 shares; 2025Q4: 60,364 shares; 2026Q1: 68,398 shares; 2026Q2: 85,304 shares 85,304$10.6M<0.01%+16,906Timeline
MUCBLACKROCK MUNIHLDNGS CALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 717,729 shares; 2024Q4: 748,692 shares; 2025Q1: 695,709 shares; 2025Q2: 581,215 shares; 2025Q3: 585,081 shares; 2025Q4: 659,808 shares; 2026Q1: 921,553 shares; 2026Q2: 963,266 shares 963,266$10.6M<0.01%+41,713Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,605 shares; 2024Q4: 193,029 shares; 2025Q1: 180,797 shares; 2025Q2: 222,023 shares; 2025Q3: 191,449 shares; 2025Q4: 288,670 shares; 2026Q1: 309,161 shares; 2026Q2: 267,539 shares 267,539$10.5M<0.01%-41,622Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 535,804 shares; 2024Q4: 515,104 shares; 2025Q1: 467,700 shares; 2025Q2: 474,142 shares; 2025Q3: 484,904 shares; 2025Q4: 415,801 shares; 2026Q1: 573,293 shares; 2026Q2: 349,001 shares 349,001$10.5M<0.01%-224,292Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,546 shares; 2024Q4: 44,107 shares; 2025Q1: 44,289 shares; 2025Q2: 55,413 shares; 2025Q3: 65,756 shares; 2025Q4: 642,656 shares; 2026Q1: 820,633 shares; 2026Q2: 682,976 shares 682,976$10.5M<0.01%-137,657Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,456 shares; 2024Q4: 59,520 shares; 2025Q1: 65,912 shares; 2025Q2: 112,562 shares; 2025Q3: 115,221 shares; 2025Q4: 152,297 shares; 2026Q1: 115,652 shares; 2026Q2: 173,945 shares 173,945$10.5M<0.01%+58,293Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,953 shares; 2024Q4: 62,886 shares; 2025Q1: 67,340 shares; 2025Q2: 68,374 shares; 2025Q3: 80,235 shares; 2025Q4: 152,507 shares; 2026Q1: 158,398 shares; 2026Q2: 128,789 shares 128,789$10.5M<0.01%-29,609Timeline
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 663,104 shares; 2024Q4: 646,114 shares; 2025Q1: 652,456 shares; 2025Q2: 630,515 shares; 2025Q3: 611,976 shares; 2025Q4: 610,311 shares; 2026Q1: 580,776 shares; 2026Q2: 581,813 shares 581,813$10.5M<0.01%+1,037Timeline
EOIEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 393,227 shares; 2024Q4: 416,217 shares; 2025Q1: 465,956 shares; 2025Q2: 472,806 shares; 2025Q3: 495,057 shares; 2025Q4: 513,967 shares; 2026Q1: 545,247 shares; 2026Q2: 532,902 shares 532,902$10.5M<0.01%-12,345Timeline
NXTGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,586 shares; 2024Q4: 71,405 shares; 2025Q1: 66,192 shares; 2025Q2: 50,093 shares; 2025Q3: 55,801 shares; 2025Q4: 54,278 shares; 2026Q1: 61,266 shares; 2026Q2: 68,305 shares 68,305$10.5M<0.01%+7,039Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 559,189 shares; 2024Q4: 469,960 shares; 2025Q1: 425,123 shares; 2025Q2: 442,818 shares; 2025Q3: 380,978 shares; 2025Q4: 236,291 shares; 2026Q1: 216,030 shares; 2026Q2: 197,774 shares 197,774$10.5M<0.01%-18,256Timeline
PMLPIMCO MUN INCOME FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 943,885 shares; 2024Q4: 1,058,647 shares; 2025Q1: 1,082,112 shares; 2025Q2: 1,063,286 shares; 2025Q3: 1,528,049 shares; 2025Q4: 1,409,009 shares; 2026Q1: 1,395,252 shares; 2026Q2: 1,374,493 shares 1,374,493$10.5M<0.01%-20,759Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 403,651 shares; 2024Q4: 421,851 shares; 2025Q1: 404,372 shares; 2025Q2: 420,858 shares; 2025Q3: 422,616 shares; 2025Q4: 503,027 shares; 2026Q1: 544,661 shares; 2026Q2: 548,152 shares 548,152$10.5M<0.01%+3,491Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,041 shares; 2024Q4: 94,020 shares; 2025Q1: 99,997 shares; 2025Q2: 122,258 shares; 2025Q3: 132,619 shares; 2025Q4: 232,987 shares; 2026Q1: 117,926 shares; 2026Q2: 199,433 shares 199,433$10.4M<0.01%+81,507Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 734,325 shares; 2024Q4: 513,857 shares; 2025Q1: 720,221 shares; 2025Q2: 419,939 shares; 2025Q3: 492,725 shares; 2025Q4: 454,067 shares; 2026Q1: 301,756 shares; 2026Q2: 320,612 shares 320,612$10.4M<0.01%+18,856Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 286,015 shares; 2024Q4: 172,031 shares; 2025Q1: 255,224 shares; 2025Q2: 96,507 shares; 2025Q3: 67,664 shares; 2025Q4: 87,112 shares; 2026Q1: 102,877 shares; 2026Q2: 153,914 shares 153,914$10.4M<0.01%+51,037Timeline
BITBLACKROCK MULTI SECTOR INC TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,776 shares; 2024Q4: 90,680 shares; 2025Q1: 102,970 shares; 2025Q2: 89,094 shares; 2025Q3: 87,778 shares; 2025Q4: 474,153 shares; 2026Q1: 786,073 shares; 2026Q2: 833,190 shares 833,190$10.4M<0.01%+47,117Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,277 shares; 2024Q4: 113,867 shares; 2025Q1: 109,867 shares; 2025Q2: 103,980 shares; 2025Q3: 91,999 shares; 2025Q4: 100,403 shares; 2026Q1: 114,032 shares; 2026Q2: 91,538 shares 91,538$10.4M<0.01%-22,494Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,953 shares; 2024Q4: 155,892 shares; 2025Q1: 159,276 shares; 2025Q2: 159,370 shares; 2025Q3: 155,509 shares; 2025Q4: 158,962 shares; 2026Q1: 157,894 shares; 2026Q2: 158,422 shares 158,422$10.4M<0.01%+528Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,351 shares; 2024Q4: 76,167 shares; 2025Q1: 53,565 shares; 2025Q2: 109,966 shares; 2025Q3: 112,981 shares; 2025Q4: 207,901 shares; 2026Q1: 122,731 shares; 2026Q2: 102,421 shares 102,421$10.4M<0.01%-20,310Timeline
PTINPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 379,759 shares; 2024Q4: 409,556 shares; 2025Q1: 424,310 shares; 2025Q2: 319,830 shares; 2025Q3: 303,761 shares; 2025Q4: 293,683 shares; 2026Q1: 293,606 shares; 2026Q2: 283,070 shares 283,070$10.4M<0.01%-10,536Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,434 shares; 2024Q4: 18,209 shares; 2025Q1: 179,695 shares; 2025Q2: 16,806 shares; 2025Q3: 19,193 shares; 2025Q4: 48,653 shares; 2026Q1: 120,649 shares; 2026Q2: 127,482 shares 127,482$10.4M<0.01%+6,833Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,382 shares; 2024Q4: 76,551 shares; 2025Q1: 75,961 shares; 2025Q2: 55,791 shares; 2025Q3: 47,361 shares; 2025Q4: 70,661 shares; 2026Q1: 80,518 shares; 2026Q2: 73,958 shares 73,958$10.3M<0.01%-6,560Timeline
BITQBITWISE FUNDS 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: 4,825 shares; 2026Q1: 26,618 shares; 2026Q2: 422,206 shares 422,206$10.3M<0.01%+395,588Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 126,556 shares 126,556$10.3M<0.01%newTimeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232,406 shares; 2024Q4: 179,421 shares; 2025Q1: 225,168 shares; 2025Q2: 227,226 shares; 2025Q3: 228,194 shares; 2025Q4: 220,411 shares; 2026Q1: 157,197 shares; 2026Q2: 177,283 shares 177,283$10.3M<0.01%+20,086Timeline
FXGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,309 shares; 2024Q4: 200,296 shares; 2025Q1: 161,717 shares; 2025Q2: 161,518 shares; 2025Q3: 153,548 shares; 2025Q4: 148,283 shares; 2026Q1: 167,936 shares; 2026Q2: 164,660 shares 164,660$10.3M<0.01%-3,276Timeline
GTIPGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178 shares; 2024Q4: 0 shares; 2025Q1: 172 shares; 2025Q2: 120 shares; 2025Q3: 3,571 shares; 2025Q4: 55,127 shares; 2026Q1: 137,056 shares; 2026Q2: 210,848 shares 210,848$10.3M<0.01%+73,792Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,210 shares; 2024Q4: 127,400 shares; 2025Q1: 120,558 shares; 2025Q2: 115,132 shares; 2025Q3: 110,675 shares; 2025Q4: 94,918 shares; 2026Q1: 53,909 shares; 2026Q2: 22,100 shares 22,100$10.3M<0.01%-31,809Timeline
BSMRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 282,296 shares; 2024Q4: 327,631 shares; 2025Q1: 440,638 shares; 2025Q2: 445,666 shares; 2025Q3: 492,116 shares; 2025Q4: 449,345 shares; 2026Q1: 462,632 shares; 2026Q2: 435,082 shares 435,082$10.3M<0.01%-27,550Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,143 shares; 2024Q4: 263,321 shares; 2025Q1: 217,643 shares; 2025Q2: 244,956 shares; 2025Q3: 279,425 shares; 2025Q4: 212,840 shares; 2026Q1: 252,113 shares; 2026Q2: 393,796 shares 393,796$10.3M<0.01%+141,683Timeline
FLHYFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,762 shares; 2024Q4: 233,752 shares; 2025Q1: 280,045 shares; 2025Q2: 266,735 shares; 2025Q3: 351,811 shares; 2025Q4: 386,651 shares; 2026Q1: 393,586 shares; 2026Q2: 422,519 shares 422,519$10.3M<0.01%+28,933Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,483 shares; 2024Q4: 114,909 shares; 2025Q1: 142,278 shares; 2025Q2: 135,880 shares; 2025Q3: 239,446 shares; 2025Q4: 193,232 shares; 2026Q1: 208,198 shares; 2026Q2: 131,899 shares 131,899$10.3M<0.01%-76,299Timeline
LGNLEGENCE 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: 8,067 shares; 2025Q4: 56,690 shares; 2026Q1: 63,691 shares; 2026Q2: 120,141 shares 120,141$10.2M<0.01%+56,450Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,109 shares; 2024Q4: 452,086 shares; 2025Q1: 464,762 shares; 2025Q2: 464,564 shares; 2025Q3: 469,891 shares; 2025Q4: 365,849 shares; 2026Q1: 290,295 shares; 2026Q2: 58,018 shares 58,018$10.2M<0.01%-232,277Timeline
SMBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 642,010 shares; 2024Q4: 621,294 shares; 2025Q1: 543,299 shares; 2025Q2: 562,567 shares; 2025Q3: 552,003 shares; 2025Q4: 553,954 shares; 2026Q1: 569,655 shares; 2026Q2: 589,883 shares 589,883$10.2M<0.01%+20,228Timeline
FFAFIRST TR ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 601,263 shares; 2024Q4: 618,733 shares; 2025Q1: 620,752 shares; 2025Q2: 508,202 shares; 2025Q3: 504,451 shares; 2025Q4: 509,613 shares; 2026Q1: 525,213 shares; 2026Q2: 457,317 shares 457,317$10.2M<0.01%-67,896Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220,588 shares; 2024Q4: 250,123 shares; 2025Q1: 211,202 shares; 2025Q2: 246,668 shares; 2025Q3: 262,665 shares; 2025Q4: 298,460 shares; 2026Q1: 218,426 shares; 2026Q2: 280,176 shares 280,176$10.2M<0.01%+61,750Timeline
DNLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 562,853 shares; 2024Q4: 584,461 shares; 2025Q1: 457,525 shares; 2025Q2: 446,112 shares; 2025Q3: 459,635 shares; 2025Q4: 340,616 shares; 2026Q1: 246,720 shares; 2026Q2: 220,712 shares 220,712$10.2M<0.01%-26,008Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 697,625 shares; 2024Q4: 633,812 shares; 2025Q1: 605,162 shares; 2025Q2: 594,943 shares; 2025Q3: 569,324 shares; 2025Q4: 455,378 shares; 2026Q1: 512,982 shares; 2026Q2: 92,393 shares 92,393$10.2M<0.01%-420,589Timeline
ECATBLACKROCK ESG CAP ALLC TERMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 438,878 shares; 2024Q4: 429,145 shares; 2025Q1: 435,843 shares; 2025Q2: 406,568 shares; 2025Q3: 472,491 shares; 2025Q4: 564,585 shares; 2026Q1: 391,493 shares; 2026Q2: 646,887 shares 646,887$10.2M<0.01%+255,394Timeline
ISCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,350 shares; 2024Q4: 165,142 shares; 2025Q1: 141,042 shares; 2025Q2: 151,370 shares; 2025Q3: 154,262 shares; 2025Q4: 160,226 shares; 2026Q1: 165,289 shares; 2026Q2: 154,376 shares 154,376$10.1M<0.01%-10,913Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,462 shares; 2024Q4: 160,532 shares; 2025Q1: 152,426 shares; 2025Q2: 147,628 shares; 2025Q3: 144,748 shares; 2025Q4: 172,910 shares; 2026Q1: 151,015 shares; 2026Q2: 181,631 shares 181,631$10.1M<0.01%+30,616Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 32,915 shares; 2025Q1: 30,743 shares; 2025Q2: 69,668 shares; 2025Q3: 73,599 shares; 2025Q4: 87,619 shares; 2026Q1: 111,554 shares; 2026Q2: 335,499 shares 335,499$10M<0.01%+223,945Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,220 shares; 2024Q4: 191,563 shares; 2025Q1: 175,839 shares; 2025Q2: 173,510 shares; 2025Q3: 178,082 shares; 2025Q4: 168,628 shares; 2026Q1: 84,424 shares; 2026Q2: 84,006 shares 84,006$10M<0.01%-418Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 353,575 shares; 2024Q4: 440,631 shares; 2025Q1: 659,315 shares; 2025Q2: 692,961 shares; 2025Q3: 549,436 shares; 2025Q4: 527,177 shares; 2026Q1: 560,636 shares; 2026Q2: 760,258 shares 760,258$10M<0.01%+199,622Timeline
BTZBLACKROCK CR ALLOCATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 930,022 shares; 2024Q4: 1,012,548 shares; 2025Q1: 1,034,860 shares; 2025Q2: 1,049,646 shares; 2025Q3: 1,059,568 shares; 2025Q4: 1,093,342 shares; 2026Q1: 1,008,333 shares; 2026Q2: 976,930 shares 976,930$9.98M<0.01%-31,403Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,700 shares; 2024Q4: 92,475 shares; 2025Q1: 109,552 shares; 2025Q2: 109,851 shares; 2025Q3: 120,866 shares; 2025Q4: 118,110 shares; 2026Q1: 133,772 shares; 2026Q2: 143,096 shares 143,096$9.94M<0.01%+9,324Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,114 shares; 2024Q4: 203,214 shares; 2025Q1: 197,696 shares; 2025Q2: 219,372 shares; 2025Q3: 222,066 shares; 2025Q4: 248,126 shares; 2026Q1: 174,114 shares; 2026Q2: 239,181 shares 239,181$9.92M<0.01%+65,067Timeline
YYYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2 shares; 2024Q4: 500 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 429,483 shares; 2026Q1: 650,699 shares; 2026Q2: 858,891 shares 858,891$9.9M<0.01%+208,192Timeline
MPABLACKROCK MUNIYIELD PA QUALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,011 shares; 2024Q4: 42,945 shares; 2025Q1: 34,046 shares; 2025Q2: 670,599 shares; 2025Q3: 823,572 shares; 2025Q4: 897,743 shares; 2026Q1: 877,467 shares; 2026Q2: 870,926 shares 870,926$9.9M<0.01%-6,541Timeline
FLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,072 shares; 2025Q1: 39,098 shares; 2025Q2: 36,767 shares; 2025Q3: 39,919 shares; 2025Q4: 41,798 shares; 2026Q1: 128,302 shares; 2026Q2: 121,793 shares 121,793$9.9M<0.01%-6,509Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 465,673 shares; 2024Q4: 729,290 shares; 2025Q1: 607,443 shares; 2025Q2: 615,739 shares; 2025Q3: 783,490 shares; 2025Q4: 888,820 shares; 2026Q1: 704,821 shares; 2026Q2: 982,202 shares 982,202$9.85M<0.01%+277,381Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 272,262 shares; 2025Q2: 230,873 shares; 2025Q3: 329,076 shares; 2025Q4: 316,515 shares; 2026Q1: 291,038 shares; 2026Q2: 327,798 shares 327,798$9.85M<0.01%+36,760Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,411 shares; 2024Q4: 19,035 shares; 2025Q1: 61,100 shares; 2025Q2: 50,758 shares; 2025Q3: 83,812 shares; 2025Q4: 121,683 shares; 2026Q1: 63,257 shares; 2026Q2: 131,086 shares 131,086$9.85M<0.01%+67,829Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,941 shares; 2024Q4: 36,047 shares; 2025Q1: 34,502 shares; 2025Q2: 35,358 shares; 2025Q3: 35,477 shares; 2025Q4: 36,004 shares; 2026Q1: 113,547 shares; 2026Q2: 107,541 shares 107,541$9.85M<0.01%-6,006Timeline
IEOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,049 shares; 2024Q4: 122,655 shares; 2025Q1: 115,385 shares; 2025Q2: 98,025 shares; 2025Q3: 112,147 shares; 2025Q4: 109,989 shares; 2026Q1: 95,142 shares; 2026Q2: 89,518 shares 89,518$9.83M<0.01%-5,624Timeline
EESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,726 shares; 2024Q4: 70,149 shares; 2025Q1: 71,926 shares; 2025Q2: 124,571 shares; 2025Q3: 122,771 shares; 2025Q4: 141,392 shares; 2026Q1: 145,477 shares; 2026Q2: 144,722 shares 144,722$9.81M<0.01%-755Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,997 shares; 2024Q4: 103,577 shares; 2025Q1: 110,401 shares; 2025Q2: 115,166 shares; 2025Q3: 156,420 shares; 2025Q4: 206,691 shares; 2026Q1: 151,938 shares; 2026Q2: 212,149 shares 212,149$9.76M<0.01%+60,211Timeline
FANFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,596 shares; 2024Q4: 81,432 shares; 2025Q1: 79,219 shares; 2025Q2: 397,198 shares; 2025Q3: 336,286 shares; 2025Q4: 442,991 shares; 2026Q1: 407,726 shares; 2026Q2: 390,146 shares 390,146$9.75M<0.01%-17,580Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,636 shares; 2024Q4: 26,283 shares; 2025Q1: 21,314 shares; 2025Q2: 24,310 shares; 2025Q3: 24,135 shares; 2025Q4: 39,325 shares; 2026Q1: 29,581 shares; 2026Q2: 67,876 shares 67,876$9.72M<0.01%+38,295Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 270,201 shares; 2024Q4: 276,810 shares; 2025Q1: 244,080 shares; 2025Q2: 251,663 shares; 2025Q3: 282,059 shares; 2025Q4: 309,875 shares; 2026Q1: 251,446 shares; 2026Q2: 262,368 shares 262,368$9.7M<0.01%+10,922Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,947 shares; 2024Q4: 203,243 shares; 2025Q1: 201,801 shares; 2025Q2: 198,958 shares; 2025Q3: 209,898 shares; 2025Q4: 265,441 shares; 2026Q1: 178,811 shares; 2026Q2: 245,268 shares 245,268$9.68M<0.01%+66,457Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,817 shares; 2024Q4: 80,531 shares; 2025Q1: 80,614 shares; 2025Q2: 84,809 shares; 2025Q3: 79,676 shares; 2025Q4: 109,219 shares; 2026Q1: 111,688 shares; 2026Q2: 110,503 shares 110,503$9.67M<0.01%-1,185Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213,930 shares; 2024Q4: 223,264 shares; 2025Q1: 232,323 shares; 2025Q2: 457,504 shares; 2025Q3: 314,550 shares; 2025Q4: 321,446 shares; 2026Q1: 256,841 shares; 2026Q2: 215,737 shares 215,737$9.66M<0.01%-41,104Timeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,958 shares; 2024Q4: 28,743 shares; 2025Q1: 35,090 shares; 2025Q2: 62,727 shares; 2025Q3: 77,450 shares; 2025Q4: 83,347 shares; 2026Q1: 76,911 shares; 2026Q2: 683,339 shares 683,339$9.66M<0.01%+606,428Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,983 shares; 2024Q4: 68,803 shares; 2025Q1: 60,507 shares; 2025Q2: 69,214 shares; 2025Q3: 69,336 shares; 2025Q4: 55,652 shares; 2026Q1: 32,151 shares; 2026Q2: 59,302 shares 59,302$9.62M<0.01%+27,151Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,136 shares; 2024Q4: 122,387 shares; 2025Q1: 169,214 shares; 2025Q2: 179,217 shares; 2025Q3: 110,671 shares; 2025Q4: 99,987 shares; 2026Q1: 98,302 shares; 2026Q2: 107,564 shares 107,564$9.62M<0.01%+9,262Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203,042 shares; 2024Q4: 225,227 shares; 2025Q1: 269,100 shares; 2025Q2: 344,963 shares; 2025Q3: 615,039 shares; 2025Q4: 2,782,543 shares; 2026Q1: 531,678 shares; 2026Q2: 663,033 shares 663,033$9.61M<0.01%+131,355Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,497 shares; 2024Q4: 57,778 shares; 2025Q1: 104,730 shares; 2025Q2: 97,764 shares; 2025Q3: 82,946 shares; 2025Q4: 237,624 shares; 2026Q1: 165,787 shares; 2026Q2: 59,396 shares 59,396$9.61M<0.01%-106,391Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 257,564 shares; 2024Q4: 256,731 shares; 2025Q1: 254,838 shares; 2025Q2: 249,624 shares; 2025Q3: 248,128 shares; 2025Q4: 265,905 shares; 2026Q1: 182,715 shares; 2026Q2: 236,766 shares 236,766$9.59M<0.01%+54,051Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 900,752 shares; 2024Q4: 1,027,443 shares; 2025Q1: 1,081,965 shares; 2025Q2: 82,479 shares; 2025Q3: 72,354 shares; 2025Q4: 165,175 shares; 2026Q1: 436,096 shares; 2026Q2: 902,857 shares 902,857$9.59M<0.01%+466,761Timeline

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