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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

Part of the filer group WELLS FARGO & COMPANY/MN

How groups are built

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
SDIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213,286 shares; 2024Q4: 116,123 shares; 2025Q1: 130,055 shares; 2025Q2: 149,778 shares; 2025Q3: 155,767 shares; 2025Q4: 167,985 shares; 2026Q1: 257,112 shares; 2026Q2: 392,220 shares 392,220$9.59M<0.01%+135,108Timeline
PIPRPIPER SANDLER COMPANIESQuarterly 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: 71,985 shares; 2026Q2: 132,465 shares 132,465$9.58M<0.01%+60,480Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,928 shares; 2024Q4: 1,393 shares; 2025Q1: 1,139 shares; 2025Q2: 64,674 shares; 2025Q3: 242,159 shares; 2025Q4: 344,950 shares; 2026Q1: 140,116 shares; 2026Q2: 249,644 shares 249,644$9.57M<0.01%+109,528Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 499,651 shares; 2024Q4: 529,328 shares; 2025Q1: 586,185 shares; 2025Q2: 442,333 shares; 2025Q3: 625,073 shares; 2025Q4: 655,913 shares; 2026Q1: 455,294 shares; 2026Q2: 404,870 shares 404,870$9.56M<0.01%-50,424Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,541 shares; 2024Q4: 126,895 shares; 2025Q1: 59,000 shares; 2025Q2: 82,455 shares; 2025Q3: 91,837 shares; 2025Q4: 123,217 shares; 2026Q1: 88,652 shares; 2026Q2: 69,199 shares 69,199$9.56M<0.01%-19,453Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,335 shares; 2024Q4: 72,149 shares; 2025Q1: 80,166 shares; 2025Q2: 78,494 shares; 2025Q3: 87,581 shares; 2025Q4: 112,524 shares; 2026Q1: 60,314 shares; 2026Q2: 74,296 shares 74,296$9.55M<0.01%+13,982Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,145 shares; 2024Q4: 59,772 shares; 2025Q1: 81,171 shares; 2025Q2: 90,071 shares; 2025Q3: 109,125 shares; 2025Q4: 21,788 shares; 2026Q1: 51,625 shares; 2026Q2: 115,635 shares 115,635$9.53M<0.01%+64,010Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,876 shares; 2024Q4: 196,598 shares; 2025Q1: 301,099 shares; 2025Q2: 309,703 shares; 2025Q3: 398,400 shares; 2025Q4: 355,199 shares; 2026Q1: 346,404 shares; 2026Q2: 400,376 shares 400,376$9.49M<0.01%+53,972Timeline
USARUSA RARE EARTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 200 shares; 2025Q2: 6,425 shares; 2025Q3: 34,205 shares; 2025Q4: 236,290 shares; 2026Q1: 286,462 shares; 2026Q2: 438,308 shares 438,308$9.46M<0.01%+151,846Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246,789 shares; 2024Q4: 230,765 shares; 2025Q1: 254,352 shares; 2025Q2: 264,335 shares; 2025Q3: 272,567 shares; 2025Q4: 248,098 shares; 2026Q1: 183,027 shares; 2026Q2: 201,728 shares 201,728$9.45M<0.01%+18,701Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,697 shares; 2024Q4: 149,178 shares; 2025Q1: 144,938 shares; 2025Q2: 148,792 shares; 2025Q3: 69,475 shares; 2025Q4: 60,586 shares; 2026Q1: 66,982 shares; 2026Q2: 69,415 shares 69,415$9.45M<0.01%+2,433Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,065 shares; 2024Q4: 75,345 shares; 2025Q1: 100,840 shares; 2025Q2: 211,196 shares; 2025Q3: 218,570 shares; 2025Q4: 248,458 shares; 2026Q1: 185,563 shares; 2026Q2: 273,179 shares 273,179$9.45M<0.01%+87,616Timeline
PKBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,769 shares; 2024Q4: 94,536 shares; 2025Q1: 62,547 shares; 2025Q2: 40,920 shares; 2025Q3: 39,928 shares; 2025Q4: 39,841 shares; 2026Q1: 60,149 shares; 2026Q2: 84,241 shares 84,241$9.44M<0.01%+24,092Timeline
TBLDTHORNBURG INCM BUILDER OPP TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 307,753 shares; 2024Q4: 284,987 shares; 2025Q1: 403,140 shares; 2025Q2: 340,192 shares; 2025Q3: 382,394 shares; 2025Q4: 410,408 shares; 2026Q1: 483,809 shares; 2026Q2: 427,434 shares 427,434$9.43M<0.01%-56,375Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 655,513 shares; 2024Q4: 753,643 shares; 2025Q1: 732,826 shares; 2025Q2: 691,753 shares; 2025Q3: 708,814 shares; 2025Q4: 763,856 shares; 2026Q1: 633,059 shares; 2026Q2: 884,482 shares 884,482$9.43M<0.01%+251,423Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,768 shares; 2024Q4: 101,216 shares; 2025Q1: 100,326 shares; 2025Q2: 93,934 shares; 2025Q3: 98,783 shares; 2025Q4: 109,430 shares; 2026Q1: 81,172 shares; 2026Q2: 143,111 shares 143,111$9.43M<0.01%+61,939Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 765,492 shares; 2024Q4: 843,372 shares; 2025Q1: 1,220,001 shares; 2025Q2: 817,895 shares; 2025Q3: 722,923 shares; 2025Q4: 443,296 shares; 2026Q1: 258,842 shares; 2026Q2: 440,496 shares 440,496$9.41M<0.01%+181,654Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,214 shares; 2024Q4: 37,153 shares; 2025Q1: 29,524 shares; 2025Q2: 30,673 shares; 2025Q3: 39,532 shares; 2025Q4: 53,829 shares; 2026Q1: 30,989 shares; 2026Q2: 119,023 shares 119,023$9.4M<0.01%+88,034Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,897 shares; 2024Q4: 53,992 shares; 2025Q1: 29,897 shares; 2025Q2: 57,706 shares; 2025Q3: 64,077 shares; 2025Q4: 68,388 shares; 2026Q1: 110,896 shares; 2026Q2: 129,438 shares 129,438$9.37M<0.01%+18,542Timeline
FAXABRDN ASIA PACIFIC INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 569,932 shares; 2024Q4: 505,336 shares; 2025Q1: 512,000 shares; 2025Q2: 554,957 shares; 2025Q3: 547,733 shares; 2025Q4: 540,364 shares; 2026Q1: 566,807 shares; 2026Q2: 636,569 shares 636,569$9.36M<0.01%+69,762Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,864 shares; 2024Q4: 60,811 shares; 2025Q1: 56,805 shares; 2025Q2: 143,019 shares; 2025Q3: 170,339 shares; 2025Q4: 268,651 shares; 2026Q1: 185,618 shares; 2026Q2: 258,152 shares 258,152$9.35M<0.01%+72,534Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,618 shares; 2024Q4: 17,038 shares; 2025Q1: 33,426 shares; 2025Q2: 93,216 shares; 2025Q3: 45,869 shares; 2025Q4: 41,835 shares; 2026Q1: 43,084 shares; 2026Q2: 43,823 shares 43,823$9.35M<0.01%+739Timeline
AIAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,699 shares; 2024Q4: 42,674 shares; 2025Q1: 45,979 shares; 2025Q2: 36,441 shares; 2025Q3: 47,133 shares; 2025Q4: 68,868 shares; 2026Q1: 59,806 shares; 2026Q2: 65,920 shares 65,920$9.34M<0.01%+6,114Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,866 shares; 2024Q4: 8,612 shares; 2025Q1: 8,517 shares; 2025Q2: 11,252 shares; 2025Q3: 13,605 shares; 2025Q4: 25,235 shares; 2026Q1: 11,614 shares; 2026Q2: 27,889 shares 27,889$9.34M<0.01%+16,275Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,752,307 shares; 2024Q4: 1,768,355 shares; 2025Q1: 1,738,137 shares; 2025Q2: 1,713,764 shares; 2025Q3: 1,699,196 shares; 2025Q4: 1,586,737 shares; 2026Q1: 1,052,209 shares; 2026Q2: 1,106,129 shares 1,106,129$9.34M<0.01%+53,920Timeline
IFLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,281,722 shares; 2024Q4: 1,341,646 shares; 2025Q1: 1,392,948 shares; 2025Q2: 1,442,376 shares; 2025Q3: 1,565,284 shares; 2025Q4: 1,637,618 shares; 2026Q1: 1,668,258 shares; 2026Q2: 508,854 shares 508,854$9.31M<0.01%-1,159,404Timeline
PGFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 762,287 shares; 2024Q4: 786,813 shares; 2025Q1: 822,717 shares; 2025Q2: 820,396 shares; 2025Q3: 755,850 shares; 2025Q4: 606,487 shares; 2026Q1: 617,759 shares; 2026Q2: 678,599 shares 678,599$9.3M<0.01%+60,840Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,514 shares; 2024Q4: 195,844 shares; 2025Q1: 200,737 shares; 2025Q2: 207,281 shares; 2025Q3: 210,699 shares; 2025Q4: 149,276 shares; 2026Q1: 168,569 shares; 2026Q2: 208,740 shares 208,740$9.3M<0.01%+40,171Timeline
HYHGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,679 shares; 2024Q4: 78,458 shares; 2025Q1: 131,544 shares; 2025Q2: 126,152 shares; 2025Q3: 140,765 shares; 2025Q4: 132,120 shares; 2026Q1: 150,829 shares; 2026Q2: 143,019 shares 143,019$9.28M<0.01%-7,810Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,758 shares; 2024Q4: 242,374 shares; 2025Q1: 277,567 shares; 2025Q2: 522,794 shares; 2025Q3: 724,211 shares; 2025Q4: 1,070,283 shares; 2026Q1: 1,198,639 shares; 2026Q2: 1,959,219 shares 1,959,219$9.27M<0.01%+760,580Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,700 shares; 2024Q4: 77,180 shares; 2025Q1: 99,556 shares; 2025Q2: 105,038 shares; 2025Q3: 123,962 shares; 2025Q4: 132,159 shares; 2026Q1: 178,545 shares; 2026Q2: 125,248 shares 125,248$9.26M<0.01%-53,297Timeline
PNQIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211,257 shares; 2024Q4: 235,597 shares; 2025Q1: 242,247 shares; 2025Q2: 239,900 shares; 2025Q3: 240,645 shares; 2025Q4: 249,316 shares; 2026Q1: 219,558 shares; 2026Q2: 203,071 shares 203,071$9.26M<0.01%-16,487Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,531 shares; 2024Q4: 118,788 shares; 2025Q1: 197,645 shares; 2025Q2: 104,043 shares; 2025Q3: 97,435 shares; 2025Q4: 95,313 shares; 2026Q1: 89,061 shares; 2026Q2: 93,081 shares 93,081$9.25M<0.01%+4,020Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 297,271 shares; 2024Q4: 276,544 shares; 2025Q1: 221,112 shares; 2025Q2: 218,184 shares; 2025Q3: 201,022 shares; 2025Q4: 189,596 shares; 2026Q1: 172,154 shares; 2026Q2: 267,707 shares 267,707$9.24M<0.01%+95,553Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,142 shares; 2024Q4: 409,263 shares; 2025Q1: 414,365 shares; 2025Q2: 406,023 shares; 2025Q3: 373,844 shares; 2025Q4: 299,212 shares; 2026Q1: 251,671 shares; 2026Q2: 257,362 shares 257,362$9.23M<0.01%+5,691Timeline
CMBSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,746 shares; 2024Q4: 184,864 shares; 2025Q1: 205,193 shares; 2025Q2: 247,585 shares; 2025Q3: 256,305 shares; 2025Q4: 183,435 shares; 2026Q1: 188,474 shares; 2026Q2: 189,251 shares 189,251$9.21M<0.01%+777Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 374,189 shares; 2024Q4: 369,372 shares; 2025Q1: 432,154 shares; 2025Q2: 442,003 shares; 2025Q3: 359,487 shares; 2025Q4: 463,451 shares; 2026Q1: 573,971 shares; 2026Q2: 585,151 shares 585,151$9.2M<0.01%+11,180Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,371 shares; 2024Q4: 192,868 shares; 2025Q1: 205,316 shares; 2025Q2: 214,777 shares; 2025Q3: 232,278 shares; 2025Q4: 311,527 shares; 2026Q1: 238,789 shares; 2026Q2: 542,137 shares 542,137$9.18M<0.01%+303,348Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 595 shares; 2026Q1: 1,060 shares; 2026Q2: 332,054 shares 332,054$9.18M<0.01%+330,994Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,274 shares; 2024Q4: 143,872 shares; 2025Q1: 178,883 shares; 2025Q2: 241,493 shares; 2025Q3: 187,522 shares; 2025Q4: 291,793 shares; 2026Q1: 173,192 shares; 2026Q2: 160,343 shares 160,343$9.18M<0.01%-12,849Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,558,447 shares; 2024Q4: 2,606,902 shares; 2025Q1: 2,657,458 shares; 2025Q2: 2,764,828 shares; 2025Q3: 2,899,223 shares; 2025Q4: 2,977,789 shares; 2026Q1: 3,215,358 shares; 2026Q2: 198,487 shares 198,487$9.16M<0.01%-3,016,871Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,790 shares; 2024Q4: 81,025 shares; 2025Q1: 86,173 shares; 2025Q2: 96,585 shares; 2025Q3: 95,377 shares; 2025Q4: 84,551 shares; 2026Q1: 84,716 shares; 2026Q2: 85,878 shares 85,878$9.12M<0.01%+1,162Timeline
GTOPGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,371 shares; 2026Q1: 192,588 shares; 2026Q2: 183,065 shares 183,065$9.12M<0.01%-9,523Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,120 shares; 2024Q4: 32,512 shares; 2025Q1: 35,283 shares; 2025Q2: 35,523 shares; 2025Q3: 40,808 shares; 2025Q4: 69,175 shares; 2026Q1: 29,557 shares; 2026Q2: 65,221 shares 65,221$9.12M<0.01%+35,664Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 680,216 shares; 2025Q1: 391,388 shares; 2025Q2: 385,626 shares; 2025Q3: 374,691 shares; 2025Q4: 317,329 shares; 2026Q1: 302,054 shares; 2026Q2: 297,499 shares 297,499$9.11M<0.01%-4,555Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,817 shares; 2024Q4: 81,358 shares; 2025Q1: 56,619 shares; 2025Q2: 75,537 shares; 2025Q3: 128,912 shares; 2025Q4: 137,733 shares; 2026Q1: 98,870 shares; 2026Q2: 125,228 shares 125,228$9.09M<0.01%+26,358Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245,229 shares; 2024Q4: 201,505 shares; 2025Q1: 170,646 shares; 2025Q2: 198,114 shares; 2025Q3: 167,983 shares; 2025Q4: 168,926 shares; 2026Q1: 148,156 shares; 2026Q2: 247,205 shares 247,205$9.09M<0.01%+99,049Timeline
SDHYPGIM SHORT DUR HIG YLD OPP FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 576,844 shares; 2024Q4: 586,450 shares; 2025Q1: 621,580 shares; 2025Q2: 597,605 shares; 2025Q3: 610,575 shares; 2025Q4: 591,172 shares; 2026Q1: 593,591 shares; 2026Q2: 553,848 shares 553,848$9.08M<0.01%-39,743Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,352 shares; 2024Q4: 47,806 shares; 2025Q1: 34,444 shares; 2025Q2: 44,711 shares; 2025Q3: 51,331 shares; 2025Q4: 71,545 shares; 2026Q1: 48,834 shares; 2026Q2: 65,887 shares 65,887$9.06M<0.01%+17,053Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,016 shares; 2024Q4: 14,116 shares; 2025Q1: 13,972 shares; 2025Q2: 12,349 shares; 2025Q3: 14,853 shares; 2025Q4: 25,120 shares; 2026Q1: 93,212 shares; 2026Q2: 104,005 shares 104,005$9.05M<0.01%+10,793Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,003 shares; 2024Q4: 202,473 shares; 2025Q1: 228,594 shares; 2025Q2: 216,697 shares; 2025Q3: 253,991 shares; 2025Q4: 299,280 shares; 2026Q1: 275,397 shares; 2026Q2: 117,860 shares 117,860$9.01M<0.01%-157,537Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,053 shares; 2024Q4: 201,653 shares; 2025Q1: 202,587 shares; 2025Q2: 127,197 shares; 2025Q3: 134,630 shares; 2025Q4: 178,838 shares; 2026Q1: 115,512 shares; 2026Q2: 176,263 shares 176,263$8.99M<0.01%+60,751Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 441,929 shares; 2024Q4: 451,502 shares; 2025Q1: 450,204 shares; 2025Q2: 160,113 shares; 2025Q3: 172,378 shares; 2025Q4: 240,220 shares; 2026Q1: 162,709 shares; 2026Q2: 229,587 shares 229,587$8.97M<0.01%+66,878Timeline
CRBNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,498 shares; 2024Q4: 2,195 shares; 2025Q1: 17,631 shares; 2025Q2: 37,265 shares; 2025Q3: 44,178 shares; 2025Q4: 48,123 shares; 2026Q1: 34,729 shares; 2026Q2: 35,434 shares 35,434$8.96M<0.01%+705Timeline
EISISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,899 shares; 2024Q4: 22,026 shares; 2025Q1: 23,615 shares; 2025Q2: 29,001 shares; 2025Q3: 33,761 shares; 2025Q4: 45,431 shares; 2026Q1: 59,326 shares; 2026Q2: 74,257 shares 74,257$8.96M<0.01%+14,931Timeline
SNPEDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,940 shares; 2024Q4: 134,779 shares; 2025Q1: 131,447 shares; 2025Q2: 132,360 shares; 2025Q3: 129,401 shares; 2025Q4: 129,232 shares; 2026Q1: 132,225 shares; 2026Q2: 129,966 shares 129,966$8.95M<0.01%-2,259Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,148 shares; 2024Q4: 129,176 shares; 2025Q1: 449,566 shares; 2025Q2: 255,955 shares; 2025Q3: 299,817 shares; 2025Q4: 207,607 shares; 2026Q1: 229,527 shares; 2026Q2: 275,906 shares 275,906$8.95M<0.01%+46,379Timeline
UBNDVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,469 shares; 2026Q2: 411,443 shares 411,443$8.94M<0.01%+401,974Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,556 shares; 2024Q4: 219,195 shares; 2025Q1: 143,255 shares; 2025Q2: 236,624 shares; 2025Q3: 182,543 shares; 2025Q4: 255,585 shares; 2026Q1: 266,925 shares; 2026Q2: 171,430 shares 171,430$8.94M<0.01%-95,495Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 534,925 shares; 2024Q4: 567,415 shares; 2025Q1: 546,367 shares; 2025Q2: 484,746 shares; 2025Q3: 459,685 shares; 2025Q4: 428,970 shares; 2026Q1: 385,590 shares; 2026Q2: 431,373 shares 431,373$8.93M<0.01%+45,783Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,707 shares; 2024Q4: 105,782 shares; 2025Q1: 108,454 shares; 2025Q2: 75,819 shares; 2025Q3: 46,463 shares; 2025Q4: 81,483 shares; 2026Q1: 63,171 shares; 2026Q2: 181,227 shares 181,227$8.92M<0.01%+118,056Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,067 shares; 2024Q4: 179,274 shares; 2025Q1: 167,277 shares; 2025Q2: 163,124 shares; 2025Q3: 158,648 shares; 2025Q4: 159,192 shares; 2026Q1: 136,137 shares; 2026Q2: 135,553 shares 135,553$8.9M<0.01%-584Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,992 shares; 2024Q4: 40,988 shares; 2025Q1: 34,770 shares; 2025Q2: 47,404 shares; 2025Q3: 49,550 shares; 2025Q4: 56,106 shares; 2026Q1: 20,056 shares; 2026Q2: 40,666 shares 40,666$8.89M<0.01%+20,610Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,073 shares; 2024Q4: 6,817 shares; 2025Q1: 18,349 shares; 2025Q2: 24,332 shares; 2025Q3: 25,215 shares; 2025Q4: 29,914 shares; 2026Q1: 20,334 shares; 2026Q2: 24,844 shares 24,844$8.89M<0.01%+4,510Timeline
MAIRMADISON AIR SOLUTIONS 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: 227,749 shares 227,749$8.88M<0.01%newTimeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,732 shares; 2024Q4: 57,448 shares; 2025Q1: 66,067 shares; 2025Q2: 68,820 shares; 2025Q3: 74,683 shares; 2025Q4: 158,834 shares; 2026Q1: 89,406 shares; 2026Q2: 156,246 shares 156,246$8.88M<0.01%+66,840Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,906 shares; 2024Q4: 199,296 shares; 2025Q1: 197,688 shares; 2025Q2: 207,239 shares; 2025Q3: 209,992 shares; 2025Q4: 218,925 shares; 2026Q1: 174,599 shares; 2026Q2: 202,821 shares 202,821$8.86M<0.01%+28,222Timeline
PKEPARK AEROSPACE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223,275 shares; 2024Q4: 225,039 shares; 2025Q1: 218,824 shares; 2025Q2: 236,171 shares; 2025Q3: 234,637 shares; 2025Q4: 240,681 shares; 2026Q1: 248,037 shares; 2026Q2: 232,130 shares 232,130$8.86M<0.01%-15,907Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,951 shares; 2024Q4: 73,718 shares; 2025Q1: 33,595 shares; 2025Q2: 397,047 shares; 2025Q3: 447,745 shares; 2025Q4: 354,119 shares; 2026Q1: 335,628 shares; 2026Q2: 145,197 shares 145,197$8.85M<0.01%-190,431
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 902,075 shares; 2024Q4: 861,753 shares; 2025Q1: 1,070,914 shares; 2025Q2: 1,315,426 shares; 2025Q3: 1,746,683 shares; 2025Q4: 1,356,216 shares; 2026Q1: 815,002 shares; 2026Q2: 893,087 shares 893,087$8.84M<0.01%+78,085Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,232 shares; 2024Q4: 43,645 shares; 2025Q1: 44,628 shares; 2025Q2: 55,934 shares; 2025Q3: 81,004 shares; 2025Q4: 153,625 shares; 2026Q1: 106,660 shares; 2026Q2: 228,426 shares 228,426$8.84M<0.01%+121,766Timeline
XESSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,733 shares; 2024Q4: 171,350 shares; 2025Q1: 51,772 shares; 2025Q2: 23,765 shares; 2025Q3: 20,863 shares; 2025Q4: 37,135 shares; 2026Q1: 77,948 shares; 2026Q2: 78,827 shares 78,827$8.83M<0.01%+879Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,373 shares; 2024Q4: 38,796 shares; 2025Q1: 39,809 shares; 2025Q2: 41,687 shares; 2025Q3: 47,794 shares; 2025Q4: 71,645 shares; 2026Q1: 30,072 shares; 2026Q2: 71,944 shares 71,944$8.82M<0.01%+41,872Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 290,504 shares; 2024Q4: 215,633 shares; 2025Q1: 114,173 shares; 2025Q2: 188,188 shares; 2025Q3: 153,652 shares; 2025Q4: 176,121 shares; 2026Q1: 138,370 shares; 2026Q2: 140,892 shares 140,892$8.82M<0.01%+2,522Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,035 shares; 2024Q4: 155,735 shares; 2025Q1: 162,058 shares; 2025Q2: 177,408 shares; 2025Q3: 177,566 shares; 2025Q4: 168,055 shares; 2026Q1: 163,668 shares; 2026Q2: 183,072 shares 183,072$8.81M<0.01%+19,404Timeline
SSBSOUTHSTATE BK 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: 83,972 shares; 2025Q4: 87,068 shares; 2026Q1: 89,013 shares; 2026Q2: 87,883 shares 87,883$8.78M<0.01%-1,130Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,675 shares; 2024Q4: 82,065 shares; 2025Q1: 86,565 shares; 2025Q2: 210,684 shares; 2025Q3: 214,922 shares; 2025Q4: 192,916 shares; 2026Q1: 254,766 shares; 2026Q2: 291,984 shares 291,984$8.75M<0.01%+37,218Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,408 shares; 2024Q4: 135,158 shares; 2025Q1: 255,937 shares; 2025Q2: 276,745 shares; 2025Q3: 358,016 shares; 2025Q4: 415,647 shares; 2026Q1: 493,186 shares; 2026Q2: 646,672 shares 646,672$8.75M<0.01%+153,486Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,247 shares; 2024Q4: 2,114 shares; 2025Q1: 1,630 shares; 2025Q2: 769 shares; 2025Q3: 723 shares; 2025Q4: 2,233 shares; 2026Q1: 311,330 shares; 2026Q2: 296,104 shares 296,104$8.74M<0.01%-15,226Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,305 shares; 2025Q2: 16,552 shares; 2025Q3: 48,107 shares; 2025Q4: 112,986 shares; 2026Q1: 142,825 shares; 2026Q2: 175,134 shares 175,134$8.74M<0.01%+32,309Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,882 shares; 2024Q4: 131,017 shares; 2025Q1: 97,953 shares; 2025Q2: 97,227 shares; 2025Q3: 95,614 shares; 2025Q4: 91,655 shares; 2026Q1: 115,106 shares; 2026Q2: 114,836 shares 114,836$8.7M<0.01%-270Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,244 shares; 2024Q4: 51,465 shares; 2025Q1: 52,643 shares; 2025Q2: 42,903 shares; 2025Q3: 50,262 shares; 2025Q4: 425,294 shares; 2026Q1: 378,572 shares; 2026Q2: 625,245 shares 625,245$8.69M<0.01%+246,673Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209,070 shares; 2024Q4: 246,277 shares; 2025Q1: 1,906,526 shares; 2025Q2: 1,442,816 shares; 2025Q3: 739,881 shares; 2025Q4: 371,992 shares; 2026Q1: 197,218 shares; 2026Q2: 1,515,584 shares 1,515,584$8.68M<0.01%+1,318,366Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,211 shares; 2024Q4: 105,905 shares; 2025Q1: 96,100 shares; 2025Q2: 85,464 shares; 2025Q3: 102,738 shares; 2025Q4: 94,954 shares; 2026Q1: 102,424 shares; 2026Q2: 110,897 shares 110,897$8.68M<0.01%+8,473Timeline
NUMVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,105 shares; 2024Q4: 123,677 shares; 2025Q1: 128,003 shares; 2025Q2: 136,996 shares; 2025Q3: 138,949 shares; 2025Q4: 160,646 shares; 2026Q1: 190,203 shares; 2026Q2: 199,475 shares 199,475$8.68M<0.01%+9,272Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,070 shares; 2024Q4: 116,191 shares; 2025Q1: 160,145 shares; 2025Q2: 118,857 shares; 2025Q3: 129,716 shares; 2025Q4: 189,233 shares; 2026Q1: 120,466 shares; 2026Q2: 125,354 shares 125,354$8.67M<0.01%+4,888Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,522 shares; 2024Q4: 16,890 shares; 2025Q1: 91,864 shares; 2025Q2: 171,367 shares; 2025Q3: 170,437 shares; 2025Q4: 163,271 shares; 2026Q1: 105,514 shares; 2026Q2: 113,402 shares 113,402$8.67M<0.01%+7,888Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,039 shares; 2024Q4: 28,135 shares; 2025Q1: 25,556 shares; 2025Q2: 47,083 shares; 2025Q3: 49,625 shares; 2025Q4: 59,283 shares; 2026Q1: 68,255 shares; 2026Q2: 67,580 shares 67,580$8.64M<0.01%-675Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,501 shares; 2024Q4: 32,325 shares; 2025Q1: 65,674 shares; 2025Q2: 54,555 shares; 2025Q3: 58,591 shares; 2025Q4: 49,187 shares; 2026Q1: 334,855 shares; 2026Q2: 381,361 shares 381,361$8.62M<0.01%+46,506Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 320,521 shares; 2024Q4: 505,727 shares; 2025Q1: 84,860 shares; 2025Q2: 95,383 shares; 2025Q3: 112,352 shares; 2025Q4: 124,807 shares; 2026Q1: 143,765 shares; 2026Q2: 123,037 shares 123,037$8.62M<0.01%-20,728Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,690 shares; 2024Q4: 78,777 shares; 2025Q1: 66,343 shares; 2025Q2: 84,587 shares; 2025Q3: 92,349 shares; 2025Q4: 117,306 shares; 2026Q1: 73,040 shares; 2026Q2: 96,993 shares 96,993$8.6M<0.01%+23,953Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 292,731 shares; 2024Q4: 303,303 shares; 2025Q1: 304,953 shares; 2025Q2: 332,548 shares; 2025Q3: 281,628 shares; 2025Q4: 265,735 shares; 2026Q1: 268,863 shares; 2026Q2: 286,597 shares 286,597$8.59M<0.01%+17,734Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 249,880 shares; 2024Q4: 320,847 shares; 2025Q1: 233,510 shares; 2025Q2: 345,645 shares; 2025Q3: 605,866 shares; 2025Q4: 630,511 shares; 2026Q1: 282,713 shares; 2026Q2: 585,592 shares 585,592$8.58M<0.01%+302,879Timeline
LLYVKLIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 69,557 shares; 2026Q1: 76,736 shares; 2026Q2: 80,984 shares 80,984$8.56M<0.01%+4,248Timeline
PSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,963 shares; 2024Q4: 124,918 shares; 2025Q1: 107,744 shares; 2025Q2: 137,673 shares; 2025Q3: 143,073 shares; 2025Q4: 128,143 shares; 2026Q1: 140,611 shares; 2026Q2: 152,514 shares 152,514$8.5M<0.01%+11,903Timeline
LEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,363 shares; 2024Q4: 88,179 shares; 2025Q1: 90,842 shares; 2025Q2: 97,332 shares; 2025Q3: 107,379 shares; 2025Q4: 134,616 shares; 2026Q1: 172,593 shares; 2026Q2: 199,935 shares 199,935$8.48M<0.01%+27,342Timeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,396 shares; 2024Q4: 23,310 shares; 2025Q1: 310 shares; 2025Q2: 153 shares; 2025Q3: 953 shares; 2025Q4: 4,105 shares; 2026Q1: 323,403 shares; 2026Q2: 467,893 shares 467,893$8.48M<0.01%+144,490Timeline
EEMSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,536 shares; 2024Q4: 95,658 shares; 2025Q1: 101,723 shares; 2025Q2: 106,139 shares; 2025Q3: 108,014 shares; 2025Q4: 108,997 shares; 2026Q1: 105,269 shares; 2026Q2: 111,692 shares 111,692$8.48M<0.01%+6,423Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,142,157 shares; 2024Q4: 358,490 shares; 2025Q1: 507,319 shares; 2025Q2: 646,779 shares; 2025Q3: 872,073 shares; 2025Q4: 811,161 shares; 2026Q1: 548,058 shares; 2026Q2: 159,370 shares 159,370$8.47M<0.01%-388,688Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,058 shares; 2024Q4: 1,578,766 shares; 2025Q1: 1,901,124 shares; 2025Q2: 1,991,052 shares; 2025Q3: 1,799,817 shares; 2025Q4: 1,107,463 shares; 2026Q1: 1,425,242 shares; 2026Q2: 783,832 shares 783,832$8.46M<0.01%-641,410Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,287 shares; 2024Q4: 181,739 shares; 2025Q1: 186,751 shares; 2025Q2: 192,624 shares; 2025Q3: 169,670 shares; 2025Q4: 171,893 shares; 2026Q1: 179,474 shares; 2026Q2: 173,941 shares 173,941$8.44M<0.01%-5,533Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,340 shares; 2024Q4: 90,991 shares; 2025Q1: 133,360 shares; 2025Q2: 158,767 shares; 2025Q3: 154,812 shares; 2025Q4: 102,282 shares; 2026Q1: 124,243 shares; 2026Q2: 134,065 shares 134,065$8.43M<0.01%+9,822Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,158 shares; 2024Q4: 139,511 shares; 2025Q1: 155,424 shares; 2025Q2: 139,774 shares; 2025Q3: 129,550 shares; 2025Q4: 134,769 shares; 2026Q1: 119,176 shares; 2026Q2: 99,814 shares 99,814$8.41M<0.01%-19,362Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 344,088 shares; 2024Q4: 399,679 shares; 2025Q1: 360,463 shares; 2025Q2: 386,183 shares; 2025Q3: 384,808 shares; 2025Q4: 409,068 shares; 2026Q1: 356,186 shares; 2026Q2: 354,243 shares 354,243$8.39M<0.01%-1,943Timeline
IVOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,608 shares; 2024Q4: 85,619 shares; 2025Q1: 59,623 shares; 2025Q2: 54,334 shares; 2025Q3: 55,231 shares; 2025Q4: 75,546 shares; 2026Q1: 89,162 shares; 2026Q2: 73,531 shares 73,531$8.39M<0.01%-15,631Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,784 shares; 2024Q4: 14,788 shares; 2025Q1: 19,279 shares; 2025Q2: 22,109 shares; 2025Q3: 25,785 shares; 2025Q4: 33,887 shares; 2026Q1: 18,348 shares; 2026Q2: 11,241 shares 11,241$8.38M<0.01%-7,107Timeline
FSMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,521 shares; 2024Q4: 210,015 shares; 2025Q1: 224,100 shares; 2025Q2: 288,923 shares; 2025Q3: 424,199 shares; 2025Q4: 461,233 shares; 2026Q1: 414,123 shares; 2026Q2: 418,603 shares 418,603$8.37M<0.01%+4,480Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,990 shares; 2024Q4: 5,062 shares; 2025Q1: 12,316 shares; 2025Q2: 76,515 shares; 2025Q3: 136,834 shares; 2025Q4: 166,193 shares; 2026Q1: 91,970 shares; 2026Q2: 103,363 shares 103,363$8.36M<0.01%+11,393Timeline
PSCTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,761 shares; 2024Q4: 105,744 shares; 2025Q1: 97,319 shares; 2025Q2: 91,857 shares; 2025Q3: 91,788 shares; 2025Q4: 91,155 shares; 2026Q1: 91,231 shares; 2026Q2: 90,446 shares 90,446$8.36M<0.01%-785Timeline
IXGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,976 shares; 2024Q4: 15,965 shares; 2025Q1: 17,498 shares; 2025Q2: 27,620 shares; 2025Q3: 31,123 shares; 2025Q4: 43,736 shares; 2026Q1: 64,017 shares; 2026Q2: 67,128 shares 67,128$8.36M<0.01%+3,111Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,134 shares; 2024Q4: 152,257 shares; 2025Q1: 157,517 shares; 2025Q2: 176,336 shares; 2025Q3: 103,141 shares; 2025Q4: 111,688 shares; 2026Q1: 123,792 shares; 2026Q2: 131,939 shares 131,939$8.35M<0.01%+8,147Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 700,404 shares; 2024Q4: 283,111 shares; 2025Q1: 9,476 shares; 2025Q2: 9,765 shares; 2025Q3: 7,625 shares; 2025Q4: 34,152 shares; 2026Q1: 319,592 shares; 2026Q2: 303,639 shares 303,639$8.34M<0.01%-15,953Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,700 shares; 2024Q4: 221,857 shares; 2025Q1: 228,202 shares; 2025Q2: 224,038 shares; 2025Q3: 222,607 shares; 2025Q4: 236,915 shares; 2026Q1: 154,234 shares; 2026Q2: 243,996 shares 243,996$8.32M<0.01%+89,762Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,836 shares; 2024Q4: 197,625 shares; 2025Q1: 198,531 shares; 2025Q2: 215,764 shares; 2025Q3: 232,305 shares; 2025Q4: 271,113 shares; 2026Q1: 179,472 shares; 2026Q2: 236,668 shares 236,668$8.3M<0.01%+57,196Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,504 shares; 2024Q4: 176,861 shares; 2025Q1: 183,069 shares; 2025Q2: 193,429 shares; 2025Q3: 227,107 shares; 2025Q4: 317,773 shares; 2026Q1: 118,052 shares; 2026Q2: 329,475 shares 329,475$8.3M<0.01%+211,423Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,148 shares; 2024Q4: 117,847 shares; 2025Q1: 112,428 shares; 2025Q2: 423,164 shares; 2025Q3: 836,921 shares; 2025Q4: 860,986 shares; 2026Q1: 1,060,484 shares; 2026Q2: 1,118,048 shares 1,118,048$8.28M<0.01%+57,564Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,452 shares; 2024Q4: 21,939 shares; 2025Q1: 22,433 shares; 2025Q2: 25,571 shares; 2025Q3: 32,061 shares; 2025Q4: 66,489 shares; 2026Q1: 26,767 shares; 2026Q2: 72,160 shares 72,160$8.27M<0.01%+45,393Timeline
SCHQSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,620 shares; 2025Q4: 337,890 shares; 2026Q1: 469,286 shares; 2026Q2: 263,799 shares 263,799$8.26M<0.01%-205,487Timeline
BHKBLACKROCK CORE BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 387,377 shares; 2024Q4: 395,814 shares; 2025Q1: 488,340 shares; 2025Q2: 570,316 shares; 2025Q3: 659,178 shares; 2025Q4: 623,305 shares; 2026Q1: 719,424 shares; 2026Q2: 899,396 shares 899,396$8.25M<0.01%+179,972Timeline
PSUSPERSHING SQUARE USA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 220,563 shares 220,563$8.24M<0.01%newTimeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,730 shares; 2024Q4: 86,139 shares; 2025Q1: 87,109 shares; 2025Q2: 97,449 shares; 2025Q3: 110,207 shares; 2025Q4: 230,892 shares; 2026Q1: 185,156 shares; 2026Q2: 243,562 shares 243,562$8.24M<0.01%+58,406Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,193 shares; 2024Q4: 101,150 shares; 2025Q1: 123,250 shares; 2025Q2: 95,589 shares; 2025Q3: 110,690 shares; 2025Q4: 156,786 shares; 2026Q1: 87,843 shares; 2026Q2: 220,862 shares 220,862$8.24M<0.01%+133,019Timeline
IBTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,099 shares; 2024Q4: 138,562 shares; 2025Q1: 170,951 shares; 2025Q2: 175,957 shares; 2025Q3: 295,742 shares; 2025Q4: 327,129 shares; 2026Q1: 351,071 shares; 2026Q2: 362,730 shares 362,730$8.23M<0.01%+11,659Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 423,871 shares; 2024Q4: 394,596 shares; 2025Q1: 406,046 shares; 2025Q2: 414,384 shares; 2025Q3: 535,877 shares; 2025Q4: 532,594 shares; 2026Q1: 385,882 shares; 2026Q2: 318,422 shares 318,422$8.22M<0.01%-67,460Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 709,090 shares; 2024Q4: 615,336 shares; 2025Q1: 597,384 shares; 2025Q2: 383,017 shares; 2025Q3: 388,308 shares; 2025Q4: 369,977 shares; 2026Q1: 351,758 shares; 2026Q2: 361,240 shares 361,240$8.22M<0.01%+9,482Timeline
QAINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,603 shares; 2024Q4: 179,599 shares; 2025Q1: 216,160 shares; 2025Q2: 217,284 shares; 2025Q3: 210,384 shares; 2025Q4: 157,947 shares; 2026Q1: 147,485 shares; 2026Q2: 224,068 shares 224,068$8.2M<0.01%+76,583Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,969,166 shares; 2024Q4: 1,416,195 shares; 2025Q1: 717,983 shares; 2025Q2: 387,748 shares; 2025Q3: 219,605 shares; 2025Q4: 179,233 shares; 2026Q1: 158,282 shares; 2026Q2: 177,916 shares 177,916$8.18M<0.01%+19,634Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 606,079 shares; 2024Q4: 602,707 shares; 2025Q1: 738,361 shares; 2025Q2: 767,285 shares; 2025Q3: 849,730 shares; 2025Q4: 744,893 shares; 2026Q1: 812,038 shares; 2026Q2: 792,742 shares 792,742$8.17M<0.01%-19,296Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,198 shares; 2024Q4: 74,737 shares; 2025Q1: 54,722 shares; 2025Q2: 29,761 shares; 2025Q3: 28,133 shares; 2025Q4: 88,438 shares; 2026Q1: 26,724 shares; 2026Q2: 32,416 shares 32,416$8.15M<0.01%+5,692Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,923 shares; 2024Q4: 125,443 shares; 2025Q1: 127,417 shares; 2025Q2: 138,784 shares; 2025Q3: 148,537 shares; 2025Q4: 132,988 shares; 2026Q1: 141,482 shares; 2026Q2: 116,740 shares 116,740$8.15M<0.01%-24,742Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,027 shares; 2024Q4: 39,506 shares; 2025Q1: 35,773 shares; 2025Q2: 40,474 shares; 2025Q3: 36,697 shares; 2025Q4: 37,065 shares; 2026Q1: 31,218 shares; 2026Q2: 25,795 shares 25,795$8.14M<0.01%-5,423Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,489 shares; 2024Q4: 64,040 shares; 2025Q1: 64,540 shares; 2025Q2: 69,329 shares; 2025Q3: 82,685 shares; 2025Q4: 119,608 shares; 2026Q1: 40,875 shares; 2026Q2: 197,454 shares 197,454$8.14M<0.01%+156,579Timeline
TPYPTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 403,300 shares; 2025Q3: 408,252 shares; 2025Q4: 366,066 shares; 2026Q1: 320,027 shares; 2026Q2: 194,195 shares 194,195$8.14M<0.01%-125,832Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,692 shares; 2024Q4: 50,011 shares; 2025Q1: 50,883 shares; 2025Q2: 51,527 shares; 2025Q3: 52,125 shares; 2025Q4: 52,736 shares; 2026Q1: 98,371 shares; 2026Q2: 69,543 shares 69,543$8.14M<0.01%-28,828Timeline
BGHBARINGS GLOBAL SHORT DURATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 502,341 shares; 2024Q4: 514,074 shares; 2025Q1: 524,486 shares; 2025Q2: 628,932 shares; 2025Q3: 636,595 shares; 2025Q4: 661,907 shares; 2026Q1: 651,216 shares; 2026Q2: 577,327 shares 577,327$8.14M<0.01%-73,889Timeline
CCDCALAMOS DYNAMIC CONV & INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 951,623 shares; 2024Q4: 950,203 shares; 2025Q1: 863,528 shares; 2025Q2: 705,219 shares; 2025Q3: 472,690 shares; 2025Q4: 439,585 shares; 2026Q1: 424,712 shares; 2026Q2: 315,875 shares 315,875$8.14M<0.01%-108,837Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,097 shares; 2024Q4: 73,119 shares; 2025Q1: 49,814 shares; 2025Q2: 71,142 shares; 2025Q3: 82,874 shares; 2025Q4: 115,344 shares; 2026Q1: 70,115 shares; 2026Q2: 108,905 shares 108,905$8.14M<0.01%+38,790Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,111 shares; 2024Q4: 100,578 shares; 2025Q1: 117,721 shares; 2025Q2: 181,654 shares; 2025Q3: 125,187 shares; 2025Q4: 136,269 shares; 2026Q1: 150,001 shares; 2026Q2: 163,746 shares 163,746$8.12M<0.01%+13,745Timeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,720 shares; 2024Q4: 82,098 shares; 2025Q1: 94,760 shares; 2025Q2: 87,789 shares; 2025Q3: 85,608 shares; 2025Q4: 103,378 shares; 2026Q1: 79,005 shares; 2026Q2: 83,720 shares 83,720$8.11M<0.01%+4,715Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 325,650 shares; 2024Q4: 377,439 shares; 2025Q1: 367,930 shares; 2025Q2: 369,227 shares; 2025Q3: 362,017 shares; 2025Q4: 413,424 shares; 2026Q1: 222,868 shares; 2026Q2: 182,600 shares 182,600$8.11M<0.01%-40,268Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,539 shares; 2024Q4: 69,965 shares; 2025Q1: 97,522 shares; 2025Q2: 91,317 shares; 2025Q3: 101,761 shares; 2025Q4: 139,218 shares; 2026Q1: 59,482 shares; 2026Q2: 266,744 shares 266,744$8.1M<0.01%+207,262Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,494 shares; 2024Q4: 112,959 shares; 2025Q1: 116,141 shares; 2025Q2: 175,601 shares; 2025Q3: 164,389 shares; 2025Q4: 147,748 shares; 2026Q1: 126,168 shares; 2026Q2: 117,548 shares 117,548$8.07M<0.01%-8,620Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,273 shares; 2024Q4: 45,571 shares; 2025Q1: 125,867 shares; 2025Q2: 127,739 shares; 2025Q3: 126,417 shares; 2025Q4: 153,668 shares; 2026Q1: 59,117 shares; 2026Q2: 104,006 shares 104,006$8.07M<0.01%+44,889Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 634,860 shares; 2024Q4: 238,423 shares; 2025Q1: 168,945 shares; 2025Q2: 216,655 shares; 2025Q3: 233,397 shares; 2025Q4: 157,626 shares; 2026Q1: 190,424 shares; 2026Q2: 275,511 shares 275,511$8.07M<0.01%+85,087Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,624 shares; 2024Q4: 169,693 shares; 2025Q1: 163,496 shares; 2025Q2: 179,340 shares; 2025Q3: 172,121 shares; 2025Q4: 157,908 shares; 2026Q1: 159,214 shares; 2026Q2: 139,181 shares 139,181$8.03M<0.01%-20,033Timeline
HTDHANCOCK JOHN TAX-ADVANTAGEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,358 shares; 2024Q4: 235,814 shares; 2025Q1: 278,814 shares; 2025Q2: 270,810 shares; 2025Q3: 280,466 shares; 2025Q4: 284,215 shares; 2026Q1: 314,864 shares; 2026Q2: 314,635 shares 314,635$8.02M<0.01%-229Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,474 shares; 2024Q4: 37,324 shares; 2025Q1: 70,638 shares; 2025Q2: 42,368 shares; 2025Q3: 47,134 shares; 2025Q4: 72,617 shares; 2026Q1: 34,108 shares; 2026Q2: 72,147 shares 72,147$8.01M<0.01%+38,039Timeline
CERYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 654 shares; 2025Q2: 353 shares; 2025Q3: 524 shares; 2025Q4: 19,271 shares; 2026Q1: 230,072 shares; 2026Q2: 239,481 shares 239,481$8.01M<0.01%+9,409Timeline
FIXTTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,017 shares; 2025Q3: 10,330 shares; 2025Q4: 64,833 shares; 2026Q1: 196,240 shares; 2026Q2: 211,549 shares 211,549$7.99M<0.01%+15,309Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,400 shares; 2024Q4: 56,215 shares; 2025Q1: 58,571 shares; 2025Q2: 28,082 shares; 2025Q3: 111,845 shares; 2025Q4: 181,541 shares; 2026Q1: 167,211 shares; 2026Q2: 188,282 shares 188,282$7.97M<0.01%+21,071Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,328,892 shares; 2024Q4: 1,633,647 shares; 2025Q1: 1,807,881 shares; 2025Q2: 1,647,392 shares; 2025Q3: 2,586,983 shares; 2025Q4: 1,413,561 shares; 2026Q1: 230,011 shares; 2026Q2: 300,163 shares 300,163$7.97M<0.01%+70,152Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,023 shares; 2024Q4: 28,064 shares; 2025Q1: 26,238 shares; 2025Q2: 45,595 shares; 2025Q3: 49,642 shares; 2025Q4: 48,423 shares; 2026Q1: 42,718 shares; 2026Q2: 44,571 shares 44,571$7.96M<0.01%+1,853Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,164 shares; 2024Q4: 37,886 shares; 2025Q1: 37,115 shares; 2025Q2: 41,005 shares; 2025Q3: 46,760 shares; 2025Q4: 74,819 shares; 2026Q1: 30,810 shares; 2026Q2: 77,336 shares 77,336$7.96M<0.01%+46,526Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,797 shares; 2024Q4: 100,220 shares; 2025Q1: 76,767 shares; 2025Q2: 94,910 shares; 2025Q3: 73,771 shares; 2025Q4: 129,541 shares; 2026Q1: 43,723 shares; 2026Q2: 451,549 shares 451,549$7.93M<0.01%+407,826Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,206 shares; 2024Q4: 115,956 shares; 2025Q1: 111,343 shares; 2025Q2: 122,242 shares; 2025Q3: 114,735 shares; 2025Q4: 93,514 shares; 2026Q1: 62,397 shares; 2026Q2: 94,622 shares 94,622$7.93M<0.01%+32,225Timeline
GSSCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93 shares; 2024Q4: 1 shares; 2025Q1: 60 shares; 2025Q2: 391 shares; 2025Q3: 1,033 shares; 2025Q4: 20,701 shares; 2026Q1: 54,018 shares; 2026Q2: 86,664 shares 86,664$7.91M<0.01%+32,646Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,348 shares; 2024Q4: 169,532 shares; 2025Q1: 169,686 shares; 2025Q2: 153,710 shares; 2025Q3: 160,804 shares; 2025Q4: 181,146 shares; 2026Q1: 203,474 shares; 2026Q2: 193,257 shares 193,257$7.9M<0.01%-10,217Timeline
IBTOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 402,772 shares; 2024Q4: 388,518 shares; 2025Q1: 288,705 shares; 2025Q2: 202,569 shares; 2025Q3: 309,640 shares; 2025Q4: 307,339 shares; 2026Q1: 323,430 shares; 2026Q2: 327,219 shares 327,219$7.9M<0.01%+3,789Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,168 shares; 2024Q4: 48,374 shares; 2025Q1: 50,955 shares; 2025Q2: 96,420 shares; 2025Q3: 51,475 shares; 2025Q4: 71,293 shares; 2026Q1: 158,688 shares; 2026Q2: 172,523 shares 172,523$7.88M<0.01%+13,835Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 408,621 shares; 2024Q4: 350,514 shares; 2025Q1: 184,828 shares; 2025Q2: 192,120 shares; 2025Q3: 144,698 shares; 2025Q4: 123,204 shares; 2026Q1: 118,653 shares; 2026Q2: 266,477 shares 266,477$7.87M<0.01%+147,824Timeline
FVCFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,451 shares; 2024Q4: 193,355 shares; 2025Q1: 192,585 shares; 2025Q2: 206,621 shares; 2025Q3: 184,168 shares; 2025Q4: 176,762 shares; 2026Q1: 181,165 shares; 2026Q2: 179,651 shares 179,651$7.87M<0.01%-1,514Timeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 264,456 shares; 2024Q4: 231,720 shares; 2025Q1: 265,085 shares; 2025Q2: 344,857 shares; 2025Q3: 379,031 shares; 2025Q4: 441,980 shares; 2026Q1: 568,954 shares; 2026Q2: 512,229 shares 512,229$7.86M<0.01%-56,725Timeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,034 shares; 2024Q4: 5,024 shares; 2025Q1: 270,038 shares; 2025Q2: 291,465 shares; 2025Q3: 269,199 shares; 2025Q4: 279,770 shares; 2026Q1: 253,141 shares; 2026Q2: 258,341 shares 258,341$7.85M<0.01%+5,200Timeline
SFLRINNOVATOR ETFS 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: 202,875 shares 202,875$7.83M<0.01%newTimeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 363,883 shares; 2024Q4: 494,414 shares; 2025Q1: 94,732 shares; 2025Q2: 90,917 shares; 2025Q3: 84,476 shares; 2025Q4: 84,368 shares; 2026Q1: 83,037 shares; 2026Q2: 75,485 shares 75,485$7.82M<0.01%-7,552Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,371 shares; 2024Q4: 164,854 shares; 2025Q1: 164,838 shares; 2025Q2: 149,777 shares; 2025Q3: 168,987 shares; 2025Q4: 186,760 shares; 2026Q1: 143,364 shares; 2026Q2: 169,716 shares 169,716$7.81M<0.01%+26,352Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,069 shares; 2024Q4: 23,293 shares; 2025Q1: 43,603 shares; 2025Q2: 52,203 shares; 2025Q3: 63,051 shares; 2025Q4: 64,800 shares; 2026Q1: 67,959 shares; 2026Q2: 70,152 shares 70,152$7.81M<0.01%+2,193Timeline
MSDLMORGAN STANLEY DIRECT LENDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,204 shares; 2024Q4: 29,317 shares; 2025Q1: 299,271 shares; 2025Q2: 314,068 shares; 2025Q3: 356,636 shares; 2025Q4: 408,416 shares; 2026Q1: 542,796 shares; 2026Q2: 515,964 shares 515,964$7.8M<0.01%-26,832Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,991 shares; 2024Q4: 187,342 shares; 2025Q1: 232,615 shares; 2025Q2: 251,296 shares; 2025Q3: 251,505 shares; 2025Q4: 291,182 shares; 2026Q1: 207,140 shares; 2026Q2: 275,276 shares 275,276$7.77M<0.01%+68,136Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,801 shares; 2024Q4: 52,715 shares; 2025Q1: 61,206 shares; 2025Q2: 85,434 shares; 2025Q3: 97,129 shares; 2025Q4: 91,879 shares; 2026Q1: 106,705 shares; 2026Q2: 105,936 shares 105,936$7.73M<0.01%-769Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,760 shares; 2024Q4: 49,085 shares; 2025Q1: 49,961 shares; 2025Q2: 37,701 shares; 2025Q3: 44,754 shares; 2025Q4: 62,520 shares; 2026Q1: 26,070 shares; 2026Q2: 53,170 shares 53,170$7.72M<0.01%+27,100Timeline
XBOEXBLACKROCK ENHANCED GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 874,019 shares; 2024Q4: 905,079 shares; 2025Q1: 921,317 shares; 2025Q2: 790,685 shares; 2025Q3: 763,519 shares; 2025Q4: 774,100 shares; 2026Q1: 745,753 shares; 2026Q2: 638,049 shares 638,049$7.71M<0.01%-107,704Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 248,095 shares; 2024Q4: 244,262 shares; 2025Q1: 258,447 shares; 2025Q2: 256,795 shares; 2025Q3: 259,474 shares; 2025Q4: 263,154 shares; 2026Q1: 265,616 shares; 2026Q2: 265,649 shares 265,649$7.71M<0.01%+33Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,457 shares; 2024Q4: 195,577 shares; 2025Q1: 246,675 shares; 2025Q2: 235,818 shares; 2025Q3: 244,128 shares; 2025Q4: 252,984 shares; 2026Q1: 305,246 shares; 2026Q2: 284,372 shares 284,372$7.71M<0.01%-20,874Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,018 shares; 2024Q4: 72,275 shares; 2025Q1: 106,735 shares; 2025Q2: 121,285 shares; 2025Q3: 126,048 shares; 2025Q4: 134,075 shares; 2026Q1: 53,106 shares; 2026Q2: 132,513 shares 132,513$7.7M<0.01%+79,407Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,107 shares; 2024Q4: 30,069 shares; 2025Q1: 35,493 shares; 2025Q2: 32,827 shares; 2025Q3: 73,023 shares; 2025Q4: 79,752 shares; 2026Q1: 51,701 shares; 2026Q2: 40,607 shares 40,607$7.69M<0.01%-11,094Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,070 shares; 2024Q4: 31,644 shares; 2025Q1: 31,542 shares; 2025Q2: 31,594 shares; 2025Q3: 36,999 shares; 2025Q4: 53,858 shares; 2026Q1: 19,495 shares; 2026Q2: 380,623 shares 380,623$7.66M<0.01%+361,128Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,090,226 shares; 2024Q4: 1,142,193 shares; 2025Q1: 1,242,218 shares; 2025Q2: 1,426,811 shares; 2025Q3: 1,205,330 shares; 2025Q4: 783,817 shares; 2026Q1: 641,118 shares; 2026Q2: 637,954 shares 637,954$7.66M<0.01%-3,164Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,570 shares; 2024Q4: 198,961 shares; 2025Q1: 186,254 shares; 2025Q2: 186,277 shares; 2025Q3: 178,043 shares; 2025Q4: 166,697 shares; 2026Q1: 132,929 shares; 2026Q2: 145,946 shares 145,946$7.65M<0.01%+13,017Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,236 shares; 2024Q4: 114,045 shares; 2025Q1: 63,203 shares; 2025Q2: 196,357 shares; 2025Q3: 99,983 shares; 2025Q4: 320,007 shares; 2026Q1: 140,811 shares; 2026Q2: 106,384 shares 106,384$7.63M<0.01%-34,427Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,052 shares; 2024Q4: 46,249 shares; 2025Q1: 108,604 shares; 2025Q2: 100,286 shares; 2025Q3: 56,085 shares; 2025Q4: 90,252 shares; 2026Q1: 48,755 shares; 2026Q2: 69,770 shares 69,770$7.6M<0.01%+21,015Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,929 shares; 2024Q4: 66,733 shares; 2025Q1: 102,521 shares; 2025Q2: 137,634 shares; 2025Q3: 136,636 shares; 2025Q4: 91,955 shares; 2026Q1: 63,938 shares; 2026Q2: 88,099 shares 88,099$7.6M<0.01%+24,161Timeline
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,168 shares; 2024Q4: 96,474 shares; 2025Q1: 253,406 shares; 2025Q2: 303,319 shares; 2025Q3: 334,056 shares; 2025Q4: 313,743 shares; 2026Q1: 334,145 shares; 2026Q2: 363,086 shares 363,086$7.6M<0.01%+28,941Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,095 shares; 2024Q4: 134,789 shares; 2025Q1: 132,349 shares; 2025Q2: 143,351 shares; 2025Q3: 360,076 shares; 2025Q4: 433,975 shares; 2026Q1: 514,148 shares; 2026Q2: 723,184 shares 723,184$7.59M<0.01%+209,036Timeline
MYIBLACKROCK MUNIYIELD QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 466,669 shares; 2024Q4: 435,121 shares; 2025Q1: 306,741 shares; 2025Q2: 312,619 shares; 2025Q3: 414,737 shares; 2025Q4: 395,173 shares; 2026Q1: 621,378 shares; 2026Q2: 681,631 shares 681,631$7.57M<0.01%+60,253Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,058 shares; 2024Q4: 61,910 shares; 2025Q1: 65,402 shares; 2025Q2: 56,259 shares; 2025Q3: 59,312 shares; 2025Q4: 58,541 shares; 2026Q1: 59,617 shares; 2026Q2: 64,533 shares 64,533$7.57M<0.01%+4,916Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 692,999 shares; 2024Q4: 625,453 shares; 2025Q1: 768,311 shares; 2025Q2: 817,827 shares; 2025Q3: 871,888 shares; 2025Q4: 961,191 shares; 2026Q1: 1,053,433 shares; 2026Q2: 1,068,445 shares 1,068,445$7.56M<0.01%+15,012Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,546 shares; 2024Q4: 120,200 shares; 2025Q1: 123,679 shares; 2025Q2: 129,982 shares; 2025Q3: 141,928 shares; 2025Q4: 175,339 shares; 2026Q1: 107,133 shares; 2026Q2: 151,744 shares 151,744$7.56M<0.01%+44,611Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,858 shares; 2024Q4: 55,482 shares; 2025Q1: 55,390 shares; 2025Q2: 57,971 shares; 2025Q3: 51,623 shares; 2025Q4: 69,983 shares; 2026Q1: 29,746 shares; 2026Q2: 61,235 shares 61,235$7.55M<0.01%+31,489Timeline
CFOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,456 shares; 2024Q4: 136,215 shares; 2025Q1: 132,589 shares; 2025Q2: 103,999 shares; 2025Q3: 96,077 shares; 2025Q4: 96,776 shares; 2026Q1: 99,943 shares; 2026Q2: 94,221 shares 94,221$7.54M<0.01%-5,722Timeline
USMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,041 shares; 2024Q4: 131,466 shares; 2025Q1: 189,215 shares; 2025Q2: 197,931 shares; 2025Q3: 209,400 shares; 2025Q4: 207,982 shares; 2026Q1: 160,802 shares; 2026Q2: 139,075 shares 139,075$7.54M<0.01%-21,727Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,789 shares; 2024Q4: 187,221 shares; 2025Q1: 157,813 shares; 2025Q2: 143,862 shares; 2025Q3: 207,293 shares; 2025Q4: 220,720 shares; 2026Q1: 291,421 shares; 2026Q2: 295,048 shares 295,048$7.54M<0.01%+3,627Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,393 shares; 2024Q4: 136,602 shares; 2025Q1: 133,156 shares; 2025Q2: 155,386 shares; 2025Q3: 135,401 shares; 2025Q4: 102,276 shares; 2026Q1: 34,098 shares; 2026Q2: 41,304 shares 41,304$7.54M<0.01%+7,206Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,171 shares; 2024Q4: 166,842 shares; 2025Q1: 117,870 shares; 2025Q2: 209,922 shares; 2025Q3: 290,994 shares; 2025Q4: 367,818 shares; 2026Q1: 167,283 shares; 2026Q2: 265,508 shares 265,508$7.54M<0.01%+98,225Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,806 shares; 2024Q4: 12,982 shares; 2025Q1: 13,851 shares; 2025Q2: 14,779 shares; 2025Q3: 17,450 shares; 2025Q4: 32,319 shares; 2026Q1: 17,862 shares; 2026Q2: 32,909 shares 32,909$7.52M<0.01%+15,047Timeline
TSPAT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60 shares; 2024Q4: 60 shares; 2025Q1: 2,168 shares; 2025Q2: 226 shares; 2025Q3: 2,380 shares; 2025Q4: 3,470 shares; 2026Q1: 1,418 shares; 2026Q2: 158,074 shares 158,074$7.51M<0.01%+156,656Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,368 shares; 2024Q4: 262,746 shares; 2025Q1: 289,492 shares; 2025Q2: 403,607 shares; 2025Q3: 352,780 shares; 2025Q4: 910,888 shares; 2026Q1: 700,599 shares; 2026Q2: 554,832 shares 554,832$7.51M<0.01%-145,767Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 331,287 shares; 2024Q4: 322,114 shares; 2025Q1: 319,770 shares; 2025Q2: 355,739 shares; 2025Q3: 323,560 shares; 2025Q4: 318,687 shares; 2026Q1: 263,400 shares; 2026Q2: 268,412 shares 268,412$7.51M<0.01%+5,012Timeline
XEMDXWESTERN ASSET EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 787,348 shares; 2024Q4: 1,461,685 shares; 2025Q1: 1,609,570 shares; 2025Q2: 1,699,493 shares; 2025Q3: 1,582,659 shares; 2025Q4: 1,121,779 shares; 2026Q1: 751,013 shares; 2026Q2: 698,917 shares 698,917$7.51M<0.01%-52,096Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 283,562 shares; 2024Q4: 260,588 shares; 2025Q1: 258,448 shares; 2025Q2: 291,059 shares; 2025Q3: 237,934 shares; 2025Q4: 323,786 shares; 2026Q1: 392,564 shares; 2026Q2: 502,961 shares 502,961$7.5M<0.01%+110,397Timeline
CQQQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,668 shares; 2024Q4: 30,884 shares; 2025Q1: 35,792 shares; 2025Q2: 18,222 shares; 2025Q3: 365,621 shares; 2025Q4: 90,532 shares; 2026Q1: 29,489 shares; 2026Q2: 131,531 shares 131,531$7.5M<0.01%+102,042Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209,617 shares; 2024Q4: 290,147 shares; 2025Q1: 284,078 shares; 2025Q2: 269,359 shares; 2025Q3: 242,959 shares; 2025Q4: 246,813 shares; 2026Q1: 208,879 shares; 2026Q2: 107,823 shares 107,823$7.49M<0.01%-101,056Timeline
ILTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 315,686 shares; 2024Q4: 274,964 shares; 2025Q1: 234,891 shares; 2025Q2: 198,723 shares; 2025Q3: 197,027 shares; 2025Q4: 173,551 shares; 2026Q1: 171,250 shares; 2026Q2: 151,963 shares 151,963$7.48M<0.01%-19,287Timeline
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,372 shares; 2024Q4: 59,880 shares; 2025Q1: 65,025 shares; 2025Q2: 44,470 shares; 2025Q3: 40,644 shares; 2025Q4: 50,907 shares; 2026Q1: 69,932 shares; 2026Q2: 75,451 shares 75,451$7.47M<0.01%+5,519Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,248 shares; 2024Q4: 102,917 shares; 2025Q1: 403,191 shares; 2025Q2: 288,920 shares; 2025Q3: 227,554 shares; 2025Q4: 256,897 shares; 2026Q1: 768,996 shares; 2026Q2: 633,324 shares 633,324$7.47M<0.01%-135,672Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,636 shares; 2024Q4: 41,238 shares; 2025Q1: 41,155 shares; 2025Q2: 22,951 shares; 2025Q3: 97,851 shares; 2025Q4: 133,484 shares; 2026Q1: 91,809 shares; 2026Q2: 128,362 shares 128,362$7.46M<0.01%+36,553Timeline
GSGISHARES S&P GSCI COMMODITY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 545,869 shares; 2024Q4: 491,478 shares; 2025Q1: 552,093 shares; 2025Q2: 362,009 shares; 2025Q3: 332,496 shares; 2025Q4: 287,198 shares; 2026Q1: 978,627 shares; 2026Q2: 260,929 shares 260,929$7.46M<0.01%-717,698Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,259 shares; 2024Q4: 107,694 shares; 2025Q1: 96,329 shares; 2025Q2: 110,440 shares; 2025Q3: 114,617 shares; 2025Q4: 108,694 shares; 2026Q1: 109,651 shares; 2026Q2: 93,003 shares 93,003$7.46M<0.01%-16,648Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,979 shares; 2024Q4: 31,854 shares; 2025Q1: 31,517 shares; 2025Q2: 28,492 shares; 2025Q3: 42,283 shares; 2025Q4: 51,075 shares; 2026Q1: 29,760 shares; 2026Q2: 48,057 shares 48,057$7.45M<0.01%+18,297Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,491 shares; 2024Q4: 44,626 shares; 2025Q1: 39,209 shares; 2025Q2: 24,439 shares; 2025Q3: 27,848 shares; 2025Q4: 61,267 shares; 2026Q1: 59,045 shares; 2026Q2: 78,804 shares 78,804$7.45M<0.01%+19,759Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,317 shares; 2024Q4: 33,891 shares; 2025Q1: 108,007 shares; 2025Q2: 197,249 shares; 2025Q3: 66,248 shares; 2025Q4: 83,557 shares; 2026Q1: 204,051 shares; 2026Q2: 58,627 shares 58,627$7.44M<0.01%-145,424Timeline
IDEQLAZARD ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 211,736 shares 211,736$7.43M<0.01%newTimeline
BUIBLACKROCK UTILS INFRASTRUCTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,436 shares; 2024Q4: 76,415 shares; 2025Q1: 100,714 shares; 2025Q2: 94,560 shares; 2025Q3: 135,955 shares; 2025Q4: 164,337 shares; 2026Q1: 162,123 shares; 2026Q2: 255,676 shares 255,676$7.42M<0.01%+93,553Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 453,320 shares; 2024Q4: 169,066 shares; 2025Q1: 160,207 shares; 2025Q2: 383,829 shares; 2025Q3: 387,249 shares; 2025Q4: 438,232 shares; 2026Q1: 184,185 shares; 2026Q2: 190,081 shares 190,081$7.41M<0.01%+5,896Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 466,002 shares; 2024Q4: 443,388 shares; 2025Q1: 1,084,106 shares; 2025Q2: 998,652 shares; 2025Q3: 1,086,675 shares; 2025Q4: 1,116,240 shares; 2026Q1: 838,094 shares; 2026Q2: 218,659 shares 218,659$7.38M<0.01%-619,435Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,062 shares; 2024Q4: 77,518 shares; 2025Q1: 74,801 shares; 2025Q2: 96,649 shares; 2025Q3: 77,953 shares; 2025Q4: 96,838 shares; 2026Q1: 133,600 shares; 2026Q2: 149,114 shares 149,114$7.38M<0.01%+15,514Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,059 shares; 2024Q4: 119,916 shares; 2025Q1: 122,953 shares; 2025Q2: 120,124 shares; 2025Q3: 120,338 shares; 2025Q4: 118,027 shares; 2026Q1: 119,856 shares; 2026Q2: 120,079 shares 120,079$7.36M<0.01%+223Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,540 shares; 2024Q4: 60,067 shares; 2025Q1: 58,184 shares; 2025Q2: 212,116 shares; 2025Q3: 64,495 shares; 2025Q4: 93,390 shares; 2026Q1: 41,987 shares; 2026Q2: 87,993 shares 87,993$7.35M<0.01%+46,006Timeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,810 shares; 2024Q4: 24,718 shares; 2025Q1: 30,035 shares; 2025Q2: 34,409 shares; 2025Q3: 39,319 shares; 2025Q4: 82,416 shares; 2026Q1: 33,208 shares; 2026Q2: 82,506 shares 82,506$7.32M<0.01%+49,298Timeline
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 322,061 shares; 2024Q4: 344,165 shares; 2025Q1: 386,663 shares; 2025Q2: 428,499 shares; 2025Q3: 433,839 shares; 2025Q4: 436,172 shares; 2026Q1: 436,537 shares; 2026Q2: 491,893 shares 491,893$7.32M<0.01%+55,356Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,007 shares; 2024Q4: 6,788 shares; 2025Q1: 5,959 shares; 2025Q2: 7,929 shares; 2025Q3: 9,203 shares; 2025Q4: 14,029 shares; 2026Q1: 5,503 shares; 2026Q2: 44,361 shares 44,361$7.32M<0.01%+38,858Timeline
LEOBNY MELLON STRATEGIC MUNS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,400,888 shares; 2024Q4: 1,465,414 shares; 2025Q1: 1,549,422 shares; 2025Q2: 1,222,755 shares; 2025Q3: 984,718 shares; 2025Q4: 956,047 shares; 2026Q1: 1,002,643 shares; 2026Q2: 1,132,581 shares 1,132,581$7.32M<0.01%+129,938Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,835 shares; 2024Q4: 77,973 shares; 2025Q1: 79,719 shares; 2025Q2: 80,721 shares; 2025Q3: 95,915 shares; 2025Q4: 172,676 shares; 2026Q1: 105,118 shares; 2026Q2: 422,395 shares 422,395$7.31M<0.01%+317,277Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 295,709 shares; 2024Q4: 286,553 shares; 2025Q1: 279,359 shares; 2025Q2: 361,817 shares; 2025Q3: 348,235 shares; 2025Q4: 333,013 shares; 2026Q1: 336,737 shares; 2026Q2: 284,279 shares 284,279$7.3M<0.01%-52,458Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 492,243 shares; 2024Q4: 501,377 shares; 2025Q1: 503,179 shares; 2025Q2: 491,890 shares; 2025Q3: 505,059 shares; 2025Q4: 511,298 shares; 2026Q1: 467,050 shares; 2026Q2: 497,019 shares 497,019$7.29M<0.01%+29,969Timeline
IIMINVESCO VALUE MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 342,884 shares; 2024Q4: 333,439 shares; 2025Q1: 404,119 shares; 2025Q2: 468,692 shares; 2025Q3: 590,208 shares; 2025Q4: 570,871 shares; 2026Q1: 597,877 shares; 2026Q2: 571,987 shares 571,987$7.28M<0.01%-25,890Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,862 shares; 2024Q4: 132,252 shares; 2025Q1: 243,374 shares; 2025Q2: 260,835 shares; 2025Q3: 168,012 shares; 2025Q4: 178,599 shares; 2026Q1: 139,964 shares; 2026Q2: 174,906 shares 174,906$7.26M<0.01%+34,942Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 313,980 shares; 2024Q4: 274,282 shares; 2025Q1: 234,141 shares; 2025Q2: 216,427 shares; 2025Q3: 209,412 shares; 2025Q4: 137,767 shares; 2026Q1: 83,726 shares; 2026Q2: 106,107 shares 106,107$7.26M<0.01%+22,381Timeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 696,579 shares; 2024Q4: 679,605 shares; 2025Q1: 354,457 shares; 2025Q2: 347,892 shares; 2025Q3: 338,748 shares; 2025Q4: 844 shares; 2026Q1: 286,181 shares; 2026Q2: 279,828 shares 279,828$7.26M<0.01%-6,353Timeline
FPAGINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 147,530 shares; 2025Q1: 156,541 shares; 2025Q2: 167,717 shares; 2025Q3: 173,005 shares; 2025Q4: 172,980 shares; 2026Q1: 202,395 shares; 2026Q2: 180,432 shares 180,432$7.24M<0.01%-21,963Timeline
PMMFRANKLIN MANAGED MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 669,119 shares; 2024Q4: 712,659 shares; 2025Q1: 925,613 shares; 2025Q2: 995,513 shares; 2025Q3: 1,096,564 shares; 2025Q4: 1,111,767 shares; 2026Q1: 1,073,585 shares; 2026Q2: 1,103,273 shares 1,103,273$7.22M<0.01%+29,688Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,938 shares; 2024Q4: 25,294 shares; 2025Q1: 27,476 shares; 2025Q2: 26,819 shares; 2025Q3: 30,593 shares; 2025Q4: 73,765 shares; 2026Q1: 27,948 shares; 2026Q2: 31,489 shares 31,489$7.2M<0.01%+3,541Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 609,923 shares; 2024Q4: 667,019 shares; 2025Q1: 515,280 shares; 2025Q2: 465,306 shares; 2025Q3: 467,486 shares; 2025Q4: 455,869 shares; 2026Q1: 429,647 shares; 2026Q2: 243,597 shares 243,597$7.2M<0.01%-186,050Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,791 shares; 2024Q4: 68,228 shares; 2025Q1: 70,039 shares; 2025Q2: 78,894 shares; 2025Q3: 80,100 shares; 2025Q4: 81,975 shares; 2026Q1: 91,120 shares; 2026Q2: 93,959 shares 93,959$7.18M<0.01%+2,839Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,223 shares; 2024Q4: 181,797 shares; 2025Q1: 188,724 shares; 2025Q2: 190,580 shares; 2025Q3: 195,933 shares; 2025Q4: 202,277 shares; 2026Q1: 195,012 shares; 2026Q2: 176,223 shares 176,223$7.16M<0.01%-18,789Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,656 shares; 2024Q4: 37,131 shares; 2025Q1: 75,386 shares; 2025Q2: 37,282 shares; 2025Q3: 35,954 shares; 2025Q4: 39,756 shares; 2026Q1: 36,942 shares; 2026Q2: 20,184 shares 20,184$7.16M<0.01%-16,758Timeline
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 79,991 shares; 2025Q1: 88,033 shares; 2025Q2: 404,348 shares; 2025Q3: 254,163 shares; 2025Q4: 109,990 shares; 2026Q1: 107,040 shares; 2026Q2: 106,325 shares 106,325$7.16M<0.01%-715Timeline
FDMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,897 shares; 2024Q4: 70,139 shares; 2025Q1: 75,550 shares; 2025Q2: 77,317 shares; 2025Q3: 77,926 shares; 2025Q4: 77,369 shares; 2026Q1: 81,786 shares; 2026Q2: 76,614 shares 76,614$7.13M<0.01%-5,172Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,237 shares; 2024Q4: 73,014 shares; 2025Q1: 76,746 shares; 2025Q2: 67,482 shares; 2025Q3: 70,252 shares; 2025Q4: 80,554 shares; 2026Q1: 80,557 shares; 2026Q2: 86,293 shares 86,293$7.13M<0.01%+5,736Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,324 shares; 2024Q4: 4,969 shares; 2025Q1: 4,648 shares; 2025Q2: 4,709 shares; 2025Q3: 5,967 shares; 2025Q4: 6,380 shares; 2026Q1: 16,461 shares; 2026Q2: 17,661 shares 17,661$7.1M<0.01%+1,200Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 672,889 shares; 2024Q4: 674,188 shares; 2025Q1: 662,570 shares; 2025Q2: 591,421 shares; 2025Q3: 666,066 shares; 2025Q4: 421,401 shares; 2026Q1: 422,136 shares; 2026Q2: 360,702 shares 360,702$7.09M<0.01%-61,434Timeline
RMTROYCE MICRO-CAP TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 581,698 shares; 2024Q4: 604,206 shares; 2025Q1: 598,196 shares; 2025Q2: 701,040 shares; 2025Q3: 615,365 shares; 2025Q4: 516,026 shares; 2026Q1: 594,726 shares; 2026Q2: 483,484 shares 483,484$7.08M<0.01%-111,242Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,660 shares; 2024Q4: 118,237 shares; 2025Q1: 117,582 shares; 2025Q2: 149,543 shares; 2025Q3: 444,308 shares; 2025Q4: 280,630 shares; 2026Q1: 197,372 shares; 2026Q2: 141,940 shares 141,940$7.08M<0.01%-55,432Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,840 shares; 2024Q4: 112,796 shares; 2025Q1: 95,327 shares; 2025Q2: 65,750 shares; 2025Q3: 50,932 shares; 2025Q4: 43,708 shares; 2026Q1: 48,955 shares; 2026Q2: 36,521 shares 36,521$7.06M<0.01%-12,434Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,347 shares; 2024Q4: 88,986 shares; 2025Q1: 126,681 shares; 2025Q2: 78,923 shares; 2025Q3: 93,464 shares; 2025Q4: 171,715 shares; 2026Q1: 140,916 shares; 2026Q2: 133,949 shares 133,949$7.05M<0.01%-6,967Timeline
NMCONUVEEN MUN CR OPPORTUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 339,905 shares; 2024Q4: 1,173,621 shares; 2025Q1: 1,409,907 shares; 2025Q2: 1,195,620 shares; 2025Q3: 456,112 shares; 2025Q4: 436,396 shares; 2026Q1: 451,201 shares; 2026Q2: 647,069 shares 647,069$7.05M<0.01%+195,868Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,847,880 shares; 2024Q4: 489,456 shares; 2025Q1: 619,011 shares; 2025Q2: 609,028 shares; 2025Q3: 359,732 shares; 2025Q4: 315,617 shares; 2026Q1: 348,595 shares; 2026Q2: 326,949 shares 326,949$7.03M<0.01%-21,646Timeline
CNRGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,300 shares; 2024Q4: 70,221 shares; 2025Q1: 27,446 shares; 2025Q2: 42,204 shares; 2025Q3: 42,110 shares; 2025Q4: 45,792 shares; 2026Q1: 64,422 shares; 2026Q2: 62,143 shares 62,143$7.03M<0.01%-2,279Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,553 shares; 2024Q4: 57,004 shares; 2025Q1: 59,843 shares; 2025Q2: 126,953 shares; 2025Q3: 98,751 shares; 2025Q4: 119,058 shares; 2026Q1: 89,293 shares; 2026Q2: 111,639 shares 111,639$7.03M<0.01%+22,346Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,397 shares; 2024Q4: 135,318 shares; 2025Q1: 133,650 shares; 2025Q2: 134,878 shares; 2025Q3: 139,764 shares; 2025Q4: 138,941 shares; 2026Q1: 135,004 shares; 2026Q2: 131,437 shares 131,437$7M<0.01%-3,567Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,183 shares; 2024Q4: 103,652 shares; 2025Q1: 85,061 shares; 2025Q2: 58,223 shares; 2025Q3: 93,298 shares; 2025Q4: 90,473 shares; 2026Q1: 100,734 shares; 2026Q2: 118,317 shares 118,317$7M<0.01%+17,583Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,088 shares; 2024Q4: 72,084 shares; 2025Q1: 70,347 shares; 2025Q2: 61,953 shares; 2025Q3: 73,993 shares; 2025Q4: 264,234 shares; 2026Q1: 275,154 shares; 2026Q2: 411,825 shares 411,825$6.99M<0.01%+136,671Timeline
BNOUNITED STS BRENT OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,440 shares; 2024Q4: 12,124 shares; 2025Q1: 22,729 shares; 2025Q2: 23,489 shares; 2025Q3: 9,853 shares; 2025Q4: 23,275 shares; 2026Q1: 60,551 shares; 2026Q2: 171,750 shares 171,750$6.99M<0.01%+111,199Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,445 shares; 2024Q4: 57,372 shares; 2025Q1: 40,443 shares; 2025Q2: 44,101 shares; 2025Q3: 43,971 shares; 2025Q4: 65,373 shares; 2026Q1: 23,144 shares; 2026Q2: 52,075 shares 52,075$6.97M<0.01%+28,931Timeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,323 shares; 2024Q4: 34,853 shares; 2025Q1: 49,468 shares; 2025Q2: 103,775 shares; 2025Q3: 131,186 shares; 2025Q4: 200,211 shares; 2026Q1: 183,072 shares; 2026Q2: 244,221 shares 244,221$6.96M<0.01%+61,149Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,774 shares; 2024Q4: 88,308 shares; 2025Q1: 88,701 shares; 2025Q2: 89,222 shares; 2025Q3: 91,736 shares; 2025Q4: 64,038 shares; 2026Q1: 61,561 shares; 2026Q2: 76,827 shares 76,827$6.96M<0.01%+15,266Timeline
RSPDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,572 shares; 2024Q4: 100,082 shares; 2025Q1: 117,315 shares; 2025Q2: 96,472 shares; 2025Q3: 125,853 shares; 2025Q4: 154,469 shares; 2026Q1: 111,150 shares; 2026Q2: 123,970 shares 123,970$6.94M<0.01%+12,820Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,336 shares; 2024Q4: 63,677 shares; 2025Q1: 62,821 shares; 2025Q2: 72,135 shares; 2025Q3: 74,804 shares; 2025Q4: 79,219 shares; 2026Q1: 82,305 shares; 2026Q2: 82,849 shares 82,849$6.94M<0.01%+544Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,025 shares; 2024Q4: 21,220 shares; 2025Q1: 21,457 shares; 2025Q2: 42,975 shares; 2025Q3: 30,872 shares; 2025Q4: 62,155 shares; 2026Q1: 26,310 shares; 2026Q2: 56,163 shares 56,163$6.94M<0.01%+29,853Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,402 shares; 2024Q4: 117,945 shares; 2025Q1: 121,322 shares; 2025Q2: 116,811 shares; 2025Q3: 122,237 shares; 2025Q4: 100,274 shares; 2026Q1: 103,723 shares; 2026Q2: 133,473 shares 133,473$6.92M<0.01%+29,750Timeline
PCNPIMCO CORPORATE & INCM STRGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,715 shares; 2024Q4: 44,289 shares; 2025Q1: 35,648 shares; 2025Q2: 244,813 shares; 2025Q3: 224,878 shares; 2025Q4: 381,317 shares; 2026Q1: 503,762 shares; 2026Q2: 579,370 shares 579,370$6.92M<0.01%+75,608Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,748 shares; 2024Q4: 13,174 shares; 2025Q1: 11,036 shares; 2025Q2: 11,484 shares; 2025Q3: 12,709 shares; 2025Q4: 19,243 shares; 2026Q1: 12,654 shares; 2026Q2: 9,424 shares 9,424$6.92M<0.01%-3,230Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,498 shares; 2024Q4: 40,357 shares; 2025Q1: 54,777 shares; 2025Q2: 38,218 shares; 2025Q3: 43,590 shares; 2025Q4: 61,332 shares; 2026Q1: 33,387 shares; 2026Q2: 57,669 shares 57,669$6.92M<0.01%+24,282Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,791 shares; 2024Q4: 12,294 shares; 2025Q1: 12,330 shares; 2025Q2: 10,942 shares; 2025Q3: 10,843 shares; 2025Q4: 70,236 shares; 2026Q1: 103,446 shares; 2026Q2: 149,971 shares 149,971$6.91M<0.01%+46,525Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,517 shares; 2024Q4: 134,656 shares; 2025Q1: 120,517 shares; 2025Q2: 121,940 shares; 2025Q3: 99,812 shares; 2025Q4: 100,888 shares; 2026Q1: 23,463 shares; 2026Q2: 76,027 shares 76,027$6.9M<0.01%+52,564Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,895 shares; 2024Q4: 102,250 shares; 2025Q1: 105,121 shares; 2025Q2: 167,882 shares; 2025Q3: 171,940 shares; 2025Q4: 121,081 shares; 2026Q1: 134,394 shares; 2026Q2: 156,938 shares 156,938$6.89M<0.01%+22,544Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,809 shares; 2024Q4: 4,190 shares; 2025Q1: 8,104 shares; 2025Q2: 8,486 shares; 2025Q3: 5,279 shares; 2025Q4: 9,595 shares; 2026Q1: 4,235 shares; 2026Q2: 11,213 shares 11,213$6.89M<0.01%+6,978Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,241 shares; 2024Q4: 123,621 shares; 2025Q1: 144,987 shares; 2025Q2: 197,286 shares; 2025Q3: 210,703 shares; 2025Q4: 152,294 shares; 2026Q1: 156,532 shares; 2026Q2: 153,035 shares 153,035$6.88M<0.01%-3,497Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,182 shares; 2024Q4: 17,042 shares; 2025Q1: 16,905 shares; 2025Q2: 24,133 shares; 2025Q3: 25,056 shares; 2025Q4: 31,853 shares; 2026Q1: 26,721 shares; 2026Q2: 40,505 shares 40,505$6.87M<0.01%+13,784Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,761 shares; 2024Q4: 255,721 shares; 2025Q1: 608,597 shares; 2025Q2: 681,236 shares; 2025Q3: 716,767 shares; 2025Q4: 424,516 shares; 2026Q1: 487,745 shares; 2026Q2: 472,941 shares 472,941$6.87M<0.01%-14,804Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,826 shares; 2024Q4: 85,726 shares; 2025Q1: 89,526 shares; 2025Q2: 127,301 shares; 2025Q3: 200,105 shares; 2025Q4: 361,303 shares; 2026Q1: 413,669 shares; 2026Q2: 491,892 shares 491,892$6.87M<0.01%+78,223Timeline
XBMEXBLACKROCK HEALTH SCIENCES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 427,948 shares; 2024Q4: 338,971 shares; 2025Q1: 342,507 shares; 2025Q2: 352,171 shares; 2025Q3: 340,460 shares; 2025Q4: 154,743 shares; 2026Q1: 152,927 shares; 2026Q2: 159,824 shares 159,824$6.86M<0.01%+6,897Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 350,102 shares; 2024Q4: 290,043 shares; 2025Q1: 356,688 shares; 2025Q2: 157,112 shares; 2025Q3: 163,149 shares; 2025Q4: 155,564 shares; 2026Q1: 191,549 shares; 2026Q2: 195,173 shares 195,173$6.86M<0.01%+3,624Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,249 shares; 2024Q4: 44,574 shares; 2025Q1: 95,293 shares; 2025Q2: 77,500 shares; 2025Q3: 90,909 shares; 2025Q4: 172,665 shares; 2026Q1: 91,946 shares; 2026Q2: 167,469 shares 167,469$6.84M<0.01%+75,523Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,162 shares; 2024Q4: 42,474 shares; 2025Q1: 45,260 shares; 2025Q2: 39,528 shares; 2025Q3: 39,090 shares; 2025Q4: 41,459 shares; 2026Q1: 28,708 shares; 2026Q2: 23,467 shares 23,467$6.83M<0.01%-5,241Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 655,430 shares; 2024Q4: 644,140 shares; 2025Q1: 756,675 shares; 2025Q2: 718,452 shares; 2025Q3: 731,318 shares; 2025Q4: 829,576 shares; 2026Q1: 822,714 shares; 2026Q2: 836,213 shares 836,213$6.83M<0.01%+13,499Timeline
MFUSPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,907 shares; 2025Q2: 20,111 shares; 2025Q3: 12,891 shares; 2025Q4: 3,503 shares; 2026Q1: 3,117 shares; 2026Q2: 101,561 shares 101,561$6.82M<0.01%+98,444Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,329 shares; 2024Q4: 49,109 shares; 2025Q1: 49,149 shares; 2025Q2: 63,720 shares; 2025Q3: 61,714 shares; 2025Q4: 65,510 shares; 2026Q1: 53,397 shares; 2026Q2: 60,985 shares 60,985$6.82M<0.01%+7,588Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,474 shares; 2024Q4: 65,199 shares; 2025Q1: 52,548 shares; 2025Q2: 86,770 shares; 2025Q3: 94,026 shares; 2025Q4: 119,845 shares; 2026Q1: 56,826 shares; 2026Q2: 91,625 shares 91,625$6.82M<0.01%+34,799Timeline
TYGTORTOISE ENERGY INFRSTRCTR CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,249 shares; 2024Q4: 222,159 shares; 2025Q1: 240,406 shares; 2025Q2: 243,168 shares; 2025Q3: 229,554 shares; 2025Q4: 215,011 shares; 2026Q1: 128,617 shares; 2026Q2: 158,400 shares 158,400$6.79M<0.01%+29,783Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,277 shares; 2024Q4: 17,571 shares; 2025Q1: 17,364 shares; 2025Q2: 19,022 shares; 2025Q3: 22,615 shares; 2025Q4: 59,534 shares; 2026Q1: 32,308 shares; 2026Q2: 70,562 shares 70,562$6.78M<0.01%+38,254Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,649 shares; 2024Q4: 38,148 shares; 2025Q1: 39,355 shares; 2025Q2: 43,937 shares; 2025Q3: 51,443 shares; 2025Q4: 86,921 shares; 2026Q1: 30,327 shares; 2026Q2: 83,071 shares 83,071$6.78M<0.01%+52,744Timeline
BBHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,762 shares; 2024Q4: 75,826 shares; 2025Q1: 61,908 shares; 2025Q2: 27,471 shares; 2025Q3: 28,013 shares; 2025Q4: 29,357 shares; 2026Q1: 32,821 shares; 2026Q2: 33,244 shares 33,244$6.76M<0.01%+423Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 277,736 shares; 2024Q4: 220,786 shares; 2025Q1: 244,922 shares; 2025Q2: 264,180 shares; 2025Q3: 222,360 shares; 2025Q4: 207,404 shares; 2026Q1: 206,146 shares; 2026Q2: 210,784 shares 210,784$6.76M<0.01%+4,638Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,726 shares; 2024Q4: 41,569 shares; 2025Q1: 35,806 shares; 2025Q2: 35,721 shares; 2025Q3: 38,599 shares; 2025Q4: 40,107 shares; 2026Q1: 167,450 shares; 2026Q2: 169,201 shares 169,201$6.74M<0.01%+1,751Timeline
WIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,240 shares; 2024Q4: 139,088 shares; 2025Q1: 136,953 shares; 2025Q2: 147,156 shares; 2025Q3: 140,637 shares; 2025Q4: 143,897 shares; 2026Q1: 154,058 shares; 2026Q2: 171,108 shares 171,108$6.74M<0.01%+17,050Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,479 shares; 2024Q4: 120,061 shares; 2025Q1: 116,720 shares; 2025Q2: 114,354 shares; 2025Q3: 116,890 shares; 2025Q4: 127,521 shares; 2026Q1: 117,034 shares; 2026Q2: 130,331 shares 130,331$6.73M<0.01%+13,297Timeline
MXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,383 shares; 2024Q4: 62,171 shares; 2025Q1: 62,148 shares; 2025Q2: 63,397 shares; 2025Q3: 63,777 shares; 2025Q4: 63,162 shares; 2026Q1: 63,588 shares; 2026Q2: 63,551 shares 63,551$6.73M<0.01%-37Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,634 shares; 2024Q4: 46,795 shares; 2025Q1: 45,643 shares; 2025Q2: 44,683 shares; 2025Q3: 41,914 shares; 2025Q4: 38,853 shares; 2026Q1: 44,308 shares; 2026Q2: 47,663 shares 47,663$6.72M<0.01%+3,355Timeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 582,944 shares; 2024Q4: 439,286 shares; 2025Q1: 1,187,342 shares; 2025Q2: 1,053,884 shares; 2025Q3: 1,070,497 shares; 2025Q4: 678,685 shares; 2026Q1: 744,357 shares; 2026Q2: 724,345 shares 724,345$6.7M<0.01%-20,012Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,965 shares; 2024Q4: 60,940 shares; 2025Q1: 49,988 shares; 2025Q2: 81,070 shares; 2025Q3: 93,228 shares; 2025Q4: 118,830 shares; 2026Q1: 83,007 shares; 2026Q2: 79,992 shares 79,992$6.69M<0.01%-3,015Timeline
MFDXPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,527 shares; 2024Q4: 58,798 shares; 2025Q1: 54,437 shares; 2025Q2: 40,612 shares; 2025Q3: 50,598 shares; 2025Q4: 57,015 shares; 2026Q1: 69,062 shares; 2026Q2: 160,599 shares 160,599$6.69M<0.01%+91,537Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,071 shares; 2024Q4: 39,368 shares; 2025Q1: 151,459 shares; 2025Q2: 164,815 shares; 2025Q3: 64,590 shares; 2025Q4: 106,677 shares; 2026Q1: 70,029 shares; 2026Q2: 101,101 shares 101,101$6.69M<0.01%+31,072Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,310 shares; 2024Q4: 36,196 shares; 2025Q1: 38,577 shares; 2025Q2: 38,860 shares; 2025Q3: 39,922 shares; 2025Q4: 44,862 shares; 2026Q1: 28,062 shares; 2026Q2: 34,004 shares 34,004$6.65M<0.01%+5,942Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 352,151 shares; 2024Q4: 385,176 shares; 2025Q1: 461,034 shares; 2025Q2: 486,257 shares; 2025Q3: 508,095 shares; 2025Q4: 568,912 shares; 2026Q1: 566,898 shares; 2026Q2: 529,470 shares 529,470$6.63M<0.01%-37,428Timeline
ISCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,706 shares; 2024Q4: 91,676 shares; 2025Q1: 108,858 shares; 2025Q2: 130,493 shares; 2025Q3: 135,063 shares; 2025Q4: 141,015 shares; 2026Q1: 148,789 shares; 2026Q2: 84,708 shares 84,708$6.63M<0.01%-64,081Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 234,672 shares; 2024Q4: 137,846 shares; 2025Q1: 161,038 shares; 2025Q2: 165,489 shares; 2025Q3: 151,563 shares; 2025Q4: 65,373 shares; 2026Q1: 73,461 shares; 2026Q2: 94,917 shares 94,917$6.61M<0.01%+21,456Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,620 shares; 2024Q4: 58,022 shares; 2025Q1: 73,174 shares; 2025Q2: 149,843 shares; 2025Q3: 91,357 shares; 2025Q4: 124,613 shares; 2026Q1: 90,734 shares; 2026Q2: 84,615 shares 84,615$6.61M<0.01%-6,119Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,044 shares; 2024Q4: 19,719 shares; 2025Q1: 16,474 shares; 2025Q2: 45,095 shares; 2025Q3: 49,081 shares; 2025Q4: 55,825 shares; 2026Q1: 47,936 shares; 2026Q2: 57,877 shares 57,877$6.61M<0.01%+9,941Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,236 shares; 2024Q4: 198,025 shares; 2025Q1: 2,147,846 shares; 2025Q2: 189,466 shares; 2025Q3: 983,313 shares; 2025Q4: 449,908 shares; 2026Q1: 239,857 shares; 2026Q2: 267,314 shares 267,314$6.6M<0.01%+27,457Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 464,131 shares; 2024Q4: 271,712 shares; 2025Q1: 206,903 shares; 2025Q2: 515,228 shares; 2025Q3: 672,017 shares; 2025Q4: 1,062,849 shares; 2026Q1: 2,088,039 shares; 2026Q2: 1,116,979 shares 1,116,979$6.6M<0.01%-971,060Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 261,799 shares; 2024Q4: 117,602 shares; 2025Q1: 331,343 shares; 2025Q2: 99,259 shares; 2025Q3: 250,595 shares; 2025Q4: 100,931 shares; 2026Q1: 407,147 shares; 2026Q2: 87,628 shares 87,628$6.6M<0.01%-319,519Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,189,706 shares; 2024Q4: 1,249,315 shares; 2025Q1: 1,569,524 shares; 2025Q2: 944,102 shares; 2025Q3: 1,160,907 shares; 2025Q4: 1,959,574 shares; 2026Q1: 1,341,392 shares; 2026Q2: 1,349,815 shares 1,349,815$6.6M<0.01%+8,423Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,147 shares; 2024Q4: 90,322 shares; 2025Q1: 109,825 shares; 2025Q2: 10,343 shares; 2025Q3: 12,307 shares; 2025Q4: 14,528 shares; 2026Q1: 133,698 shares; 2026Q2: 341,025 shares 341,025$6.59M<0.01%+207,327Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225,127 shares; 2024Q4: 132,697 shares; 2025Q1: 124,770 shares; 2025Q2: 127,437 shares; 2025Q3: 241,235 shares; 2025Q4: 187,194 shares; 2026Q1: 200,970 shares; 2026Q2: 265,401 shares 265,401$6.59M<0.01%+64,431Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,658 shares; 2024Q4: 43,258 shares; 2025Q1: 45,311 shares; 2025Q2: 49,570 shares; 2025Q3: 51,580 shares; 2025Q4: 59,385 shares; 2026Q1: 41,737 shares; 2026Q2: 53,668 shares 53,668$6.57M<0.01%+11,931Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,678 shares; 2024Q4: 88,000 shares; 2025Q1: 101,435 shares; 2025Q2: 427,489 shares; 2025Q3: 149,121 shares; 2025Q4: 232,262 shares; 2026Q1: 132,540 shares; 2026Q2: 88,205 shares 88,205$6.57M<0.01%-44,335Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 89,624 shares; 2025Q2: 78,204 shares; 2025Q3: 118,966 shares; 2025Q4: 203,749 shares; 2026Q1: 98,159 shares; 2026Q2: 200,456 shares 200,456$6.57M<0.01%+102,297Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,299 shares; 2024Q4: 33,607 shares; 2025Q1: 60,564 shares; 2025Q2: 27,720 shares; 2025Q3: 31,731 shares; 2025Q4: 27,669 shares; 2026Q1: 28,638 shares; 2026Q2: 29,486 shares 29,486$6.56M<0.01%+848Timeline
VGMINVESCO TR INVT GRADE MUNSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 466,444 shares; 2024Q4: 450,590 shares; 2025Q1: 436,469 shares; 2025Q2: 550,141 shares; 2025Q3: 630,836 shares; 2025Q4: 599,549 shares; 2026Q1: 572,719 shares; 2026Q2: 617,864 shares 617,864$6.55M<0.01%+45,145Timeline
VIOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,353 shares; 2024Q4: 54,814 shares; 2025Q1: 31,817 shares; 2025Q2: 59,866 shares; 2025Q3: 45,173 shares; 2025Q4: 44,747 shares; 2026Q1: 42,506 shares; 2026Q2: 42,651 shares 42,651$6.54M<0.01%+145Timeline
WHIRLPOOL CORPWHIRLPOOL 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: 123,430 shares; 2026Q2: 185,981 shares 185,981$6.53M<0.01%+62,551
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,314 shares; 2024Q4: 130,743 shares; 2025Q1: 136,297 shares; 2025Q2: 138,341 shares; 2025Q3: 123,321 shares; 2025Q4: 108,963 shares; 2026Q1: 108,785 shares; 2026Q2: 216,018 shares 216,018$6.52M<0.01%+107,233Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,844 shares; 2024Q4: 128,002 shares; 2025Q1: 136,873 shares; 2025Q2: 83,411 shares; 2025Q3: 117,323 shares; 2025Q4: 159,188 shares; 2026Q1: 132,249 shares; 2026Q2: 189,389 shares 189,389$6.5M<0.01%+57,140Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238,945 shares; 2024Q4: 140,462 shares; 2025Q1: 445,396 shares; 2025Q2: 395,479 shares; 2025Q3: 121,000 shares; 2025Q4: 173,585 shares; 2026Q1: 70,163 shares; 2026Q2: 109,793 shares 109,793$6.49M<0.01%+39,630Timeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 380,683 shares; 2024Q4: 705,628 shares; 2025Q1: 815,108 shares; 2025Q2: 838,365 shares; 2025Q3: 879,832 shares; 2025Q4: 879,779 shares; 2026Q1: 925,422 shares; 2026Q2: 760,559 shares 760,559$6.48M<0.01%-164,863Timeline
RLYSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 561,375 shares; 2024Q4: 534,047 shares; 2025Q1: 289,045 shares; 2025Q2: 296,665 shares; 2025Q3: 255,446 shares; 2025Q4: 217,768 shares; 2026Q1: 186,865 shares; 2026Q2: 187,552 shares 187,552$6.47M<0.01%+687Timeline
XDHYXCREDIT SUISSE HIGH YIELD CREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,827 shares; 2024Q4: 168,615 shares; 2025Q1: 421,116 shares; 2025Q2: 516,115 shares; 2025Q3: 517,651 shares; 2025Q4: 608,262 shares; 2026Q1: 2,517,614 shares; 2026Q2: 3,634,930 shares 3,634,930$6.47M<0.01%+1,117,316Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,741 shares; 2024Q4: 366,562 shares; 2025Q1: 394,663 shares; 2025Q2: 278,890 shares; 2025Q3: 156,299 shares; 2025Q4: 207,574 shares; 2026Q1: 219,100 shares; 2026Q2: 533,965 shares 533,965$6.47M<0.01%+314,865Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,271 shares; 2024Q4: 138,605 shares; 2025Q1: 166,750 shares; 2025Q2: 273,113 shares; 2025Q3: 270,245 shares; 2025Q4: 515,920 shares; 2026Q1: 514,721 shares; 2026Q2: 737,031 shares 737,031$6.45M<0.01%+222,310Timeline
EWIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,941 shares; 2024Q4: 111,582 shares; 2025Q1: 92,668 shares; 2025Q2: 69,867 shares; 2025Q3: 79,810 shares; 2025Q4: 95,940 shares; 2026Q1: 94,959 shares; 2026Q2: 108,858 shares 108,858$6.45M<0.01%+13,899Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,516,410 shares; 2024Q4: 394,267 shares; 2025Q1: 2,182,425 shares; 2025Q2: 5,282,904 shares; 2025Q3: 462,422 shares; 2025Q4: 266,573 shares; 2026Q1: 327,412 shares; 2026Q2: 356,556 shares 356,556$6.44M<0.01%+29,144Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,145 shares; 2024Q4: 58,182 shares; 2025Q1: 342,641 shares; 2025Q2: 247,622 shares; 2025Q3: 251,660 shares; 2025Q4: 374,001 shares; 2026Q1: 376,171 shares; 2026Q2: 467,511 shares 467,511$6.41M<0.01%+91,340Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,248 shares; 2024Q4: 44,237 shares; 2025Q1: 44,813 shares; 2025Q2: 47,903 shares; 2025Q3: 56,288 shares; 2025Q4: 83,707 shares; 2026Q1: 42,541 shares; 2026Q2: 70,848 shares 70,848$6.39M<0.01%+28,307Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 739,523 shares; 2024Q4: 377,587 shares; 2025Q1: 369,370 shares; 2025Q2: 373,808 shares; 2025Q3: 66,841 shares; 2025Q4: 61,830 shares; 2026Q1: 74,626 shares; 2026Q2: 55,607 shares 55,607$6.39M<0.01%-19,019Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,006 shares; 2024Q4: 60,768 shares; 2025Q1: 73,451 shares; 2025Q2: 364,190 shares; 2025Q3: 846,246 shares; 2025Q4: 210,164 shares; 2026Q1: 161,770 shares; 2026Q2: 180,219 shares 180,219$6.39M<0.01%+18,449Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,058 shares; 2024Q4: 163,133 shares; 2025Q1: 145,426 shares; 2025Q2: 71,045 shares; 2025Q3: 81,118 shares; 2025Q4: 139,570 shares; 2026Q1: 69,792 shares; 2026Q2: 126,904 shares 126,904$6.38M<0.01%+57,112Timeline
NRKNUVEEN NY AMT FREEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,201 shares; 2024Q4: 558,618 shares; 2025Q1: 632,473 shares; 2025Q2: 621,468 shares; 2025Q3: 681,122 shares; 2025Q4: 668,172 shares; 2026Q1: 610,605 shares; 2026Q2: 595,028 shares 595,028$6.38M<0.01%-15,577Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,820 shares; 2024Q4: 277,692 shares; 2025Q1: 357,558 shares; 2025Q2: 238,428 shares; 2025Q3: 539,815 shares; 2025Q4: 433,742 shares; 2026Q1: 333,897 shares; 2026Q2: 376,980 shares 376,980$6.38M<0.01%+43,083Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,361 shares; 2024Q4: 118,144 shares; 2025Q1: 127,543 shares; 2025Q2: 132,275 shares; 2025Q3: 162,731 shares; 2025Q4: 99,575 shares; 2026Q1: 92,412 shares; 2026Q2: 132,068 shares 132,068$6.37M<0.01%+39,656Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 276,094 shares; 2024Q4: 55,423 shares; 2025Q1: 86,362 shares; 2025Q2: 54,992 shares; 2025Q3: 59,877 shares; 2025Q4: 58,400 shares; 2026Q1: 63,386 shares; 2026Q2: 76,085 shares 76,085$6.35M<0.01%+12,699Timeline
QDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,087 shares; 2024Q4: 113,481 shares; 2025Q1: 98,345 shares; 2025Q2: 90,243 shares; 2025Q3: 86,233 shares; 2025Q4: 87,638 shares; 2026Q1: 76,413 shares; 2026Q2: 70,587 shares 70,587$6.35M<0.01%-5,826Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,429,954 shares; 2024Q4: 1,429,928 shares; 2025Q1: 1,491,526 shares; 2025Q2: 1,116,443 shares; 2025Q3: 934,577 shares; 2025Q4: 788,252 shares; 2026Q1: 612,213 shares; 2026Q2: 604,378 shares 604,378$6.35M<0.01%-7,835Timeline
EEMAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,886 shares; 2024Q4: 93,910 shares; 2025Q1: 86,940 shares; 2025Q2: 100,771 shares; 2025Q3: 102,506 shares; 2025Q4: 101,515 shares; 2026Q1: 93,349 shares; 2026Q2: 54,234 shares 54,234$6.34M<0.01%-39,115Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,501 shares; 2024Q4: 9,178 shares; 2025Q1: 10,845 shares; 2025Q2: 11,771 shares; 2025Q3: 70,456 shares; 2025Q4: 79,174 shares; 2026Q1: 64,731 shares; 2026Q2: 84,851 shares 84,851$6.33M<0.01%+20,120Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,316 shares; 2024Q4: 38,590 shares; 2025Q1: 40,744 shares; 2025Q2: 43,302 shares; 2025Q3: 51,288 shares; 2025Q4: 90,553 shares; 2026Q1: 32,690 shares; 2026Q2: 115,011 shares 115,011$6.33M<0.01%+82,321Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,003 shares; 2024Q4: 39,576 shares; 2025Q1: 43,318 shares; 2025Q2: 33,844 shares; 2025Q3: 81,212 shares; 2025Q4: 145,205 shares; 2026Q1: 114,765 shares; 2026Q2: 147,086 shares 147,086$6.31M<0.01%+32,321Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,134,142 shares; 2024Q4: 924,622 shares; 2025Q1: 1,524,578 shares; 2025Q2: 1,539,765 shares; 2025Q3: 1,539,665 shares; 2025Q4: 1,248,545 shares; 2026Q1: 860,474 shares; 2026Q2: 1,476,413 shares 1,476,413$6.29M<0.01%+615,939Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,374 shares; 2024Q4: 45,007 shares; 2025Q1: 38,491 shares; 2025Q2: 69,833 shares; 2025Q3: 47,656 shares; 2025Q4: 80,213 shares; 2026Q1: 36,021 shares; 2026Q2: 255,465 shares 255,465$6.26M<0.01%+219,444Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,553 shares; 2024Q4: 30,103 shares; 2025Q1: 30,409 shares; 2025Q2: 40,891 shares; 2025Q3: 42,793 shares; 2025Q4: 29,650 shares; 2026Q1: 70,650 shares; 2026Q2: 79,028 shares 79,028$6.26M<0.01%+8,378Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,664 shares; 2024Q4: 48,154 shares; 2025Q1: 50,459 shares; 2025Q2: 43,269 shares; 2025Q3: 102,959 shares; 2025Q4: 123,092 shares; 2026Q1: 115,007 shares; 2026Q2: 145,598 shares 145,598$6.23M<0.01%+30,591Timeline
ELDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,726 shares; 2024Q4: 117,333 shares; 2025Q1: 102,880 shares; 2025Q2: 103,499 shares; 2025Q3: 121,224 shares; 2025Q4: 128,538 shares; 2026Q1: 218,828 shares; 2026Q2: 216,928 shares 216,928$6.23M<0.01%-1,900Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,249 shares; 2024Q4: 59,140 shares; 2025Q1: 52,057 shares; 2025Q2: 48,115 shares; 2025Q3: 60,844 shares; 2025Q4: 47,765 shares; 2026Q1: 56,248 shares; 2026Q2: 56,347 shares 56,347$6.22M<0.01%+99Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,030 shares; 2024Q4: 123,124 shares; 2025Q1: 126,305 shares; 2025Q2: 134,004 shares; 2025Q3: 158,246 shares; 2025Q4: 191,092 shares; 2026Q1: 139,630 shares; 2026Q2: 186,625 shares 186,625$6.21M<0.01%+46,995Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,945 shares; 2024Q4: 47,976 shares; 2025Q1: 41,937 shares; 2025Q2: 53,624 shares; 2025Q3: 55,730 shares; 2025Q4: 64,848 shares; 2026Q1: 43,524 shares; 2026Q2: 59,332 shares 59,332$6.2M<0.01%+15,808Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,701 shares; 2024Q4: 31,679 shares; 2025Q1: 139,910 shares; 2025Q2: 77,214 shares; 2025Q3: 87,251 shares; 2025Q4: 83,099 shares; 2026Q1: 138,150 shares; 2026Q2: 158,885 shares 158,885$6.19M<0.01%+20,735Timeline
KIOKKR INCOME OPPORTUNITIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,691 shares; 2024Q4: 163,325 shares; 2025Q1: 211,240 shares; 2025Q2: 254,905 shares; 2025Q3: 530,641 shares; 2025Q4: 571,104 shares; 2026Q1: 583,146 shares; 2026Q2: 548,460 shares 548,460$6.18M<0.01%-34,686Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,924 shares; 2024Q4: 190,371 shares; 2025Q1: 130,034 shares; 2025Q2: 93,876 shares; 2025Q3: 96,711 shares; 2025Q4: 109,254 shares; 2026Q1: 117,099 shares; 2026Q2: 125,282 shares 125,282$6.17M<0.01%+8,183Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,059 shares; 2024Q4: 15,990 shares; 2025Q1: 61,047 shares; 2025Q2: 63,039 shares; 2025Q3: 65,647 shares; 2025Q4: 80,702 shares; 2026Q1: 67,161 shares; 2026Q2: 87,071 shares 87,071$6.16M<0.01%+19,910Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,973 shares; 2024Q4: 154,412 shares; 2025Q1: 83,934 shares; 2025Q2: 81,343 shares; 2025Q3: 75,221 shares; 2025Q4: 91,024 shares; 2026Q1: 116,544 shares; 2026Q2: 116,945 shares 116,945$6.15M<0.01%+401Timeline
IEZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,790 shares; 2024Q4: 216,763 shares; 2025Q1: 230,207 shares; 2025Q2: 27,889 shares; 2025Q3: 27,512 shares; 2025Q4: 28,788 shares; 2026Q1: 426,357 shares; 2026Q2: 228,015 shares 228,015$6.13M<0.01%-198,342Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,431 shares; 2024Q4: 190,664 shares; 2025Q1: 188,543 shares; 2025Q2: 164,231 shares; 2025Q3: 147,416 shares; 2025Q4: 148,229 shares; 2026Q1: 380,905 shares; 2026Q2: 231,943 shares 231,943$6.12M<0.01%-148,962Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,520 shares; 2024Q4: 33,080 shares; 2025Q1: 33,140 shares; 2025Q2: 35,090 shares; 2025Q3: 35,514 shares; 2025Q4: 114,254 shares; 2026Q1: 98,950 shares; 2026Q2: 126,577 shares 126,577$6.12M<0.01%+27,627Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 351,419 shares; 2024Q4: 347,898 shares; 2025Q1: 454,785 shares; 2025Q2: 645,380 shares; 2025Q3: 769,727 shares; 2025Q4: 873,846 shares; 2026Q1: 564,662 shares; 2026Q2: 417,021 shares 417,021$6.11M<0.01%-147,641Timeline
MIAXMIAMI INTL 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: 3,514 shares; 2025Q4: 35,590 shares; 2026Q1: 61,186 shares; 2026Q2: 164,132 shares 164,132$6.1M<0.01%+102,946Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,751 shares; 2024Q4: 65,628 shares; 2025Q1: 63,410 shares; 2025Q2: 41,832 shares; 2025Q3: 9,323 shares; 2025Q4: 33,016 shares; 2026Q1: 51,991 shares; 2026Q2: 52,479 shares 52,479$6.1M<0.01%+488Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,769 shares; 2024Q4: 90,347 shares; 2025Q1: 92,502 shares; 2025Q2: 94,878 shares; 2025Q3: 70,593 shares; 2025Q4: 85,421 shares; 2026Q1: 57,607 shares; 2026Q2: 78,510 shares 78,510$6.09M<0.01%+20,903Timeline
JUSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,754 shares; 2024Q4: 21,390 shares; 2025Q1: 21,342 shares; 2025Q2: 22,015 shares; 2025Q3: 23,047 shares; 2025Q4: 22,817 shares; 2026Q1: 55,825 shares; 2026Q2: 57,114 shares 57,114$6.09M<0.01%+1,289Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,290 shares; 2024Q4: 17,705 shares; 2025Q1: 18,104 shares; 2025Q2: 16,853 shares; 2025Q3: 21,990 shares; 2025Q4: 42,499 shares; 2026Q1: 16,527 shares; 2026Q2: 45,846 shares 45,846$6.09M<0.01%+29,319Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,261 shares; 2024Q4: 50,836 shares; 2025Q1: 51,368 shares; 2025Q2: 54,749 shares; 2025Q3: 58,504 shares; 2025Q4: 88,873 shares; 2026Q1: 68,138 shares; 2026Q2: 92,083 shares 92,083$6.08M<0.01%+23,945Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,043 shares; 2024Q4: 112,629 shares; 2025Q1: 113,546 shares; 2025Q2: 159,836 shares; 2025Q3: 141,323 shares; 2025Q4: 149,661 shares; 2026Q1: 138,818 shares; 2026Q2: 148,354 shares 148,354$6.07M<0.01%+9,536Timeline
VMOINVESCO MUN OPPORTUNIT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218,866 shares; 2024Q4: 208,405 shares; 2025Q1: 288,366 shares; 2025Q2: 344,200 shares; 2025Q3: 452,300 shares; 2025Q4: 591,204 shares; 2026Q1: 604,368 shares; 2026Q2: 613,958 shares 613,958$6.06M<0.01%+9,590Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,818 shares; 2024Q4: 52,149 shares; 2025Q1: 51,508 shares; 2025Q2: 54,481 shares; 2025Q3: 60,902 shares; 2025Q4: 77,728 shares; 2026Q1: 48,477 shares; 2026Q2: 67,333 shares 67,333$6.06M<0.01%+18,856Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,219 shares; 2024Q4: 76,072 shares; 2025Q1: 70,540 shares; 2025Q2: 72,335 shares; 2025Q3: 82,283 shares; 2025Q4: 92,457 shares; 2026Q1: 62,810 shares; 2026Q2: 79,418 shares 79,418$6.06M<0.01%+16,608Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,027 shares; 2024Q4: 40,526 shares; 2025Q1: 33,668 shares; 2025Q2: 198,160 shares; 2025Q3: 27,065 shares; 2025Q4: 115,437 shares; 2026Q1: 17,623 shares; 2026Q2: 51,667 shares 51,667$6.05M<0.01%+34,044Timeline
SRVRPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,074 shares; 2024Q4: 173,559 shares; 2025Q1: 168,997 shares; 2025Q2: 180,345 shares; 2025Q3: 160,839 shares; 2025Q4: 171,754 shares; 2026Q1: 158,498 shares; 2026Q2: 190,107 shares 190,107$6.04M<0.01%+31,609Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,501 shares; 2024Q4: 6,840 shares; 2025Q1: 6,829 shares; 2025Q2: 7,292 shares; 2025Q3: 8,613 shares; 2025Q4: 12,292 shares; 2026Q1: 5,111 shares; 2026Q2: 18,119 shares 18,119$6.03M<0.01%+13,008Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,264 shares; 2024Q4: 158,132 shares; 2025Q1: 186,757 shares; 2025Q2: 183,744 shares; 2025Q3: 180,223 shares; 2025Q4: 191,832 shares; 2026Q1: 156,059 shares; 2026Q2: 180,252 shares 180,252$6.03M<0.01%+24,193Timeline
DBJPDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,538 shares; 2024Q4: 136,547 shares; 2025Q1: 125,678 shares; 2025Q2: 56,692 shares; 2025Q3: 50,370 shares; 2025Q4: 48,945 shares; 2026Q1: 49,524 shares; 2026Q2: 52,501 shares 52,501$6.03M<0.01%+2,977Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 233,719 shares; 2024Q4: 251,950 shares; 2025Q1: 250,171 shares; 2025Q2: 241,974 shares; 2025Q3: 278,198 shares; 2025Q4: 256,586 shares; 2026Q1: 124,055 shares; 2026Q2: 116,795 shares 116,795$6.03M<0.01%-7,260Timeline
EIPIFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,979 shares; 2024Q4: 58,883 shares; 2025Q1: 47,226 shares; 2025Q2: 47,640 shares; 2025Q3: 52,010 shares; 2025Q4: 148,661 shares; 2026Q1: 227,871 shares; 2026Q2: 275,480 shares 275,480$6.02M<0.01%+47,609Timeline
FTMHPUTNAM 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: 107,026 shares; 2026Q1: 70,216 shares; 2026Q2: 506,404 shares 506,404$6.02M<0.01%+436,188Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,510 shares; 2024Q4: 113,736 shares; 2025Q1: 120,063 shares; 2025Q2: 126,040 shares; 2025Q3: 138,646 shares; 2025Q4: 191,388 shares; 2026Q1: 135,499 shares; 2026Q2: 159,767 shares 159,767$6.01M<0.01%+24,268Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 586,908 shares; 2024Q4: 573,858 shares; 2025Q1: 532,626 shares; 2025Q2: 601,856 shares; 2025Q3: 544,375 shares; 2025Q4: 446,599 shares; 2026Q1: 362,588 shares; 2026Q2: 367,748 shares 367,748$6.01M<0.01%+5,160Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,842 shares; 2024Q4: 151,252 shares; 2025Q1: 144,327 shares; 2025Q2: 136,782 shares; 2025Q3: 134,598 shares; 2025Q4: 142,049 shares; 2026Q1: 106,347 shares; 2026Q2: 122,383 shares 122,383$6.01M<0.01%+16,036Timeline
VCVINVESCO CALIF VALUE MUN INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 442,711 shares; 2024Q4: 513,271 shares; 2025Q1: 539,493 shares; 2025Q2: 557,565 shares; 2025Q3: 619,527 shares; 2025Q4: 622,806 shares; 2026Q1: 545,236 shares; 2026Q2: 556,462 shares 556,462$6M<0.01%+11,226Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,012 shares; 2024Q4: 80,243 shares; 2025Q1: 67,365 shares; 2025Q2: 68,190 shares; 2025Q3: 74,974 shares; 2025Q4: 109,672 shares; 2026Q1: 57,395 shares; 2026Q2: 97,304 shares 97,304$6M<0.01%+39,909Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,606 shares; 2024Q4: 28,270 shares; 2025Q1: 26,716 shares; 2025Q2: 28,651 shares; 2025Q3: 30,341 shares; 2025Q4: 51,765 shares; 2026Q1: 24,419 shares; 2026Q2: 62,105 shares 62,105$5.99M<0.01%+37,686Timeline
EXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,691 shares; 2024Q4: 20,905 shares; 2025Q1: 20,838 shares; 2025Q2: 21,676 shares; 2025Q3: 21,615 shares; 2025Q4: 24,575 shares; 2026Q1: 29,610 shares; 2026Q2: 29,895 shares 29,895$5.99M<0.01%+285Timeline
XRMMXRIVERNORTH MANAGED DUR MUN IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 507,987 shares; 2024Q4: 479,116 shares; 2025Q1: 531,000 shares; 2025Q2: 556,669 shares; 2025Q3: 511,731 shares; 2025Q4: 398,529 shares; 2026Q1: 395,336 shares; 2026Q2: 404,926 shares 404,926$5.99M<0.01%+9,590Timeline
BGRBLACKROCK ENERGY & RES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 436,137 shares; 2024Q4: 423,780 shares; 2025Q1: 422,027 shares; 2025Q2: 400,960 shares; 2025Q3: 378,332 shares; 2025Q4: 338,307 shares; 2026Q1: 390,045 shares; 2026Q2: 403,501 shares 403,501$5.98M<0.01%+13,456Timeline
CSMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,063 shares; 2024Q4: 76,233 shares; 2025Q1: 66,883 shares; 2025Q2: 65,075 shares; 2025Q3: 63,693 shares; 2025Q4: 65,425 shares; 2026Q1: 70,250 shares; 2026Q2: 70,162 shares 70,162$5.98M<0.01%-88Timeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 145 shares; 2025Q3: 210 shares; 2025Q4: 546 shares; 2026Q1: 1,026 shares; 2026Q2: 71,838 shares 71,838$5.96M<0.01%+70,812Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,398 shares; 2024Q4: 50,108 shares; 2025Q1: 49,568 shares; 2025Q2: 56,215 shares; 2025Q3: 55,578 shares; 2025Q4: 151,401 shares; 2026Q1: 134,032 shares; 2026Q2: 90,479 shares 90,479$5.96M<0.01%-43,553Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,723 shares; 2024Q4: 108,531 shares; 2025Q1: 108,903 shares; 2025Q2: 120,740 shares; 2025Q3: 121,904 shares; 2025Q4: 129,498 shares; 2026Q1: 76,170 shares; 2026Q2: 91,257 shares 91,257$5.95M<0.01%+15,087Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,977 shares; 2024Q4: 9,630 shares; 2025Q1: 48,338 shares; 2025Q2: 24,334 shares; 2025Q3: 128,572 shares; 2025Q4: 135,906 shares; 2026Q1: 47,838 shares; 2026Q2: 52,834 shares 52,834$5.92M<0.01%+4,996Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,256 shares; 2024Q4: 103,654 shares; 2025Q1: 101,605 shares; 2025Q2: 113,972 shares; 2025Q3: 116,589 shares; 2025Q4: 132,452 shares; 2026Q1: 86,714 shares; 2026Q2: 119,929 shares 119,929$5.92M<0.01%+33,215Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 255,380 shares; 2024Q4: 278,566 shares; 2025Q1: 227,753 shares; 2025Q2: 284,330 shares; 2025Q3: 330,458 shares; 2025Q4: 418,827 shares; 2026Q1: 257,655 shares; 2026Q2: 354,622 shares 354,622$5.92M<0.01%+96,967Timeline
GOOGMALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 116,294 shares 116,294$5.92M<0.01%newTimeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 277,634 shares; 2024Q4: 320,455 shares; 2025Q1: 327,087 shares; 2025Q2: 388,132 shares; 2025Q3: 364,934 shares; 2025Q4: 196,328 shares; 2026Q1: 132,457 shares; 2026Q2: 118,144 shares 118,144$5.9M<0.01%-14,313Timeline
DOLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,508 shares; 2024Q4: 48,827 shares; 2025Q1: 46,681 shares; 2025Q2: 33,004 shares; 2025Q3: 54,703 shares; 2025Q4: 57,483 shares; 2026Q1: 75,005 shares; 2026Q2: 79,366 shares 79,366$5.9M<0.01%+4,361Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,069 shares; 2024Q4: 100,944 shares; 2025Q1: 66,574 shares; 2025Q2: 110,643 shares; 2025Q3: 99,668 shares; 2025Q4: 130,718 shares; 2026Q1: 85,527 shares; 2026Q2: 83,192 shares 83,192$5.89M<0.01%-2,335Timeline
EPSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,488 shares; 2024Q4: 81,717 shares; 2025Q1: 81,651 shares; 2025Q2: 81,040 shares; 2025Q3: 80,615 shares; 2025Q4: 81,051 shares; 2026Q1: 77,584 shares; 2026Q2: 75,686 shares 75,686$5.89M<0.01%-1,898Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 307,975 shares; 2024Q4: 286,570 shares; 2025Q1: 288,850 shares; 2025Q2: 244,009 shares; 2025Q3: 236,194 shares; 2025Q4: 228,546 shares; 2026Q1: 171,576 shares; 2026Q2: 156,564 shares 156,564$5.89M<0.01%-15,012Timeline
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 437,231 shares; 2024Q4: 375,639 shares; 2025Q1: 346,617 shares; 2025Q2: 319,613 shares; 2025Q3: 288,341 shares; 2025Q4: 281,584 shares; 2026Q1: 245,948 shares; 2026Q2: 217,939 shares 217,939$5.89M<0.01%-28,009Timeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114 shares; 2024Q4: 220 shares; 2025Q1: 611 shares; 2025Q2: 668 shares; 2025Q3: 1,090 shares; 2025Q4: 1,285 shares; 2026Q1: 95,400 shares; 2026Q2: 141,038 shares 141,038$5.88M<0.01%+45,638Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 291,066 shares; 2024Q4: 297,480 shares; 2025Q1: 291,558 shares; 2025Q2: 289,734 shares; 2025Q3: 361,063 shares; 2025Q4: 403,718 shares; 2026Q1: 343,324 shares; 2026Q2: 387,843 shares 387,843$5.87M<0.01%+44,519Timeline
BSMWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 320,166 shares; 2024Q4: 310,178 shares; 2025Q1: 259,222 shares; 2025Q2: 215,574 shares; 2025Q3: 220,985 shares; 2025Q4: 241,056 shares; 2026Q1: 237,129 shares; 2026Q2: 233,494 shares 233,494$5.87M<0.01%-3,635Timeline
UNITUNITI GROUP LLCQuarterly 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: 521,265 shares; 2025Q4: 421,803 shares; 2026Q1: 335,518 shares; 2026Q2: 510,910 shares 510,910$5.86M<0.01%+175,392Timeline
TRFMETF SER SOLUTIONSQuarterly 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: 4,778 shares; 2026Q1: 4,738 shares; 2026Q2: 92,680 shares 92,680$5.85M<0.01%+87,942Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,085 shares; 2024Q4: 53,397 shares; 2025Q1: 50,298 shares; 2025Q2: 54,650 shares; 2025Q3: 63,157 shares; 2025Q4: 92,024 shares; 2026Q1: 48,433 shares; 2026Q2: 68,229 shares 68,229$5.85M<0.01%+19,796Timeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,784 shares; 2024Q4: 198,475 shares; 2025Q1: 414,832 shares; 2025Q2: 531,719 shares; 2025Q3: 824,191 shares; 2025Q4: 1,030,657 shares; 2026Q1: 1,149,513 shares; 2026Q2: 1,004,531 shares 1,004,531$5.84M<0.01%-144,982Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,852 shares; 2024Q4: 41,208 shares; 2025Q1: 44,125 shares; 2025Q2: 46,315 shares; 2025Q3: 65,249 shares; 2025Q4: 71,047 shares; 2026Q1: 54,489 shares; 2026Q2: 70,004 shares 70,004$5.83M<0.01%+15,515Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,210 shares; 2024Q4: 68,508 shares; 2025Q1: 91,878 shares; 2025Q2: 66,810 shares; 2025Q3: 65,357 shares; 2025Q4: 90,148 shares; 2026Q1: 60,226 shares; 2026Q2: 87,435 shares 87,435$5.83M<0.01%+27,209Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,416 shares; 2024Q4: 18,116 shares; 2025Q1: 15,873 shares; 2025Q2: 15,774 shares; 2025Q3: 20,027 shares; 2025Q4: 18,709 shares; 2026Q1: 37,723 shares; 2026Q2: 25,662 shares 25,662$5.82M<0.01%-12,061Timeline
AGZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,874 shares; 2024Q4: 150,367 shares; 2025Q1: 140,072 shares; 2025Q2: 116,486 shares; 2025Q3: 47,101 shares; 2025Q4: 48,086 shares; 2026Q1: 54,790 shares; 2026Q2: 53,257 shares 53,257$5.82M<0.01%-1,533Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 50,346 shares; 2025Q1: 16,524 shares; 2025Q2: 204,748 shares; 2025Q3: 325,077 shares; 2025Q4: 294,771 shares; 2026Q1: 172,641 shares; 2026Q2: 158,711 shares 158,711$5.82M<0.01%-13,930
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,860 shares; 2024Q4: 137,728 shares; 2025Q1: 140,971 shares; 2025Q2: 447,452 shares; 2025Q3: 385,334 shares; 2025Q4: 487,621 shares; 2026Q1: 146,151 shares; 2026Q2: 205,612 shares 205,612$5.81M<0.01%+59,461Timeline
GIISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,874 shares; 2024Q4: 7,480 shares; 2025Q1: 47,151 shares; 2025Q2: 48,701 shares; 2025Q3: 46,526 shares; 2025Q4: 54,526 shares; 2026Q1: 58,208 shares; 2026Q2: 76,584 shares 76,584$5.8M<0.01%+18,376Timeline
CLMTCALUMET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,277 shares; 2024Q4: 52,227 shares; 2025Q1: 44,944 shares; 2025Q2: 89,395 shares; 2025Q3: 92,269 shares; 2025Q4: 115,290 shares; 2026Q1: 37,850 shares; 2026Q2: 160,208 shares 160,208$5.77M<0.01%+122,358Timeline
NFJVIRTUS DIVIDEND INTEREST & PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 521,287 shares; 2024Q4: 680,697 shares; 2025Q1: 1,111,806 shares; 2025Q2: 444,071 shares; 2025Q3: 419,017 shares; 2025Q4: 390,131 shares; 2026Q1: 391,920 shares; 2026Q2: 379,838 shares 379,838$5.77M<0.01%-12,082Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,848 shares; 2024Q4: 28,570 shares; 2025Q1: 30,517 shares; 2025Q2: 35,793 shares; 2025Q3: 42,042 shares; 2025Q4: 88,822 shares; 2026Q1: 44,421 shares; 2026Q2: 38,843 shares 38,843$5.75M<0.01%-5,578Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly 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: 17,813 shares; 2025Q4: 18,429 shares; 2026Q1: 37,883 shares; 2026Q2: 187,230 shares 187,230$5.75M<0.01%+149,347Timeline
DFTXDEFINIUM THERAPEUTICS 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: 39,973 shares; 2026Q2: 122,033 shares 122,033$5.74M<0.01%+82,060Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,014 shares; 2024Q4: 87,542 shares; 2025Q1: 85,307 shares; 2025Q2: 90,457 shares; 2025Q3: 95,889 shares; 2025Q4: 94,385 shares; 2026Q1: 163,973 shares; 2026Q2: 123,521 shares 123,521$5.73M<0.01%-40,452Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,321 shares; 2024Q4: 189,672 shares; 2025Q1: 220,263 shares; 2025Q2: 215,334 shares; 2025Q3: 230,916 shares; 2025Q4: 348,492 shares; 2026Q1: 239,098 shares; 2026Q2: 706,091 shares 706,091$5.73M<0.01%+466,993Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,308 shares; 2024Q4: 55,492 shares; 2025Q1: 55,349 shares; 2025Q2: 53,779 shares; 2025Q3: 59,308 shares; 2025Q4: 73,804 shares; 2026Q1: 46,879 shares; 2026Q2: 69,290 shares 69,290$5.73M<0.01%+22,411Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 444,498 shares; 2024Q4: 811,010 shares; 2025Q1: 835,324 shares; 2025Q2: 662,252 shares; 2025Q3: 800,790 shares; 2025Q4: 811,625 shares; 2026Q1: 448,018 shares; 2026Q2: 623,583 shares 623,583$5.72M<0.01%+175,565Timeline
APAMPCO-PITTSBURG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 656,001 shares; 2026Q2: 660,945 shares 660,945$5.72M<0.01%+4,944Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,389 shares; 2024Q4: 63,568 shares; 2025Q1: 26,943 shares; 2025Q2: 69,967 shares; 2025Q3: 51,233 shares; 2025Q4: 88,966 shares; 2026Q1: 47,468 shares; 2026Q2: 63,516 shares 63,516$5.72M<0.01%+16,048Timeline
PEJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,623 shares; 2024Q4: 111,970 shares; 2025Q1: 161,773 shares; 2025Q2: 175,833 shares; 2025Q3: 130,268 shares; 2025Q4: 114,334 shares; 2026Q1: 84,568 shares; 2026Q2: 85,841 shares 85,841$5.71M<0.01%+1,273Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,734 shares; 2024Q4: 20,972 shares; 2025Q1: 23,993 shares; 2025Q2: 25,132 shares; 2025Q3: 29,117 shares; 2025Q4: 45,286 shares; 2026Q1: 26,898 shares; 2026Q2: 47,903 shares 47,903$5.7M<0.01%+21,005Timeline
QQXTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,603 shares; 2024Q4: 77,782 shares; 2025Q1: 73,884 shares; 2025Q2: 496,480 shares; 2025Q3: 498,499 shares; 2025Q4: 105,505 shares; 2026Q1: 76,070 shares; 2026Q2: 58,356 shares 58,356$5.7M<0.01%-17,714Timeline
VSNTVERSANT MEDIA GROUP 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: 180,794 shares; 2026Q2: 158,171 shares 158,171$5.7M<0.01%-22,623Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,698 shares; 2024Q4: 92,846 shares; 2025Q1: 112,187 shares; 2025Q2: 107,684 shares; 2025Q3: 177,156 shares; 2025Q4: 137,344 shares; 2026Q1: 142,297 shares; 2026Q2: 195,808 shares 195,808$5.69M<0.01%+53,511Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,427 shares; 2024Q4: 52,960 shares; 2025Q1: 50,003 shares; 2025Q2: 42,565 shares; 2025Q3: 92,279 shares; 2025Q4: 81,791 shares; 2026Q1: 72,466 shares; 2026Q2: 68,591 shares 68,591$5.69M<0.01%-3,875Timeline
XBGYXBLACKROCK ENHANCED INTL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,388,795 shares; 2024Q4: 1,374,461 shares; 2025Q1: 1,409,944 shares; 2025Q2: 1,388,858 shares; 2025Q3: 1,422,294 shares; 2025Q4: 1,295,844 shares; 2026Q1: 1,280,763 shares; 2026Q2: 989,656 shares 989,656$5.68M<0.01%-291,107Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,410 shares; 2024Q4: 164,058 shares; 2025Q1: 100,309 shares; 2025Q2: 166,428 shares; 2025Q3: 176,634 shares; 2025Q4: 208,313 shares; 2026Q1: 189,636 shares; 2026Q2: 217,199 shares 217,199$5.68M<0.01%+27,563Timeline
NXPNUVEEN SELECT TAX-FREE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 521,119 shares; 2024Q4: 515,007 shares; 2025Q1: 440,948 shares; 2025Q2: 417,432 shares; 2025Q3: 360,417 shares; 2025Q4: 384,967 shares; 2026Q1: 356,835 shares; 2026Q2: 396,676 shares 396,676$5.68M<0.01%+39,841Timeline
AFBALLIANCEBERNSTEIN NATL MUN IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 756,587 shares; 2024Q4: 735,934 shares; 2025Q1: 687,007 shares; 2025Q2: 505,689 shares; 2025Q3: 492,846 shares; 2025Q4: 494,690 shares; 2026Q1: 508,066 shares; 2026Q2: 496,291 shares 496,291$5.66M<0.01%-11,775Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,638 shares; 2024Q4: 70,330 shares; 2025Q1: 71,283 shares; 2025Q2: 71,481 shares; 2025Q3: 77,684 shares; 2025Q4: 98,556 shares; 2026Q1: 59,594 shares; 2026Q2: 85,014 shares 85,014$5.66M<0.01%+25,420Timeline
FLYFIREFLY AEROSPACE 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: 1,200 shares; 2025Q4: 96,978 shares; 2026Q1: 122,181 shares; 2026Q2: 192,514 shares 192,514$5.66M<0.01%+70,333Timeline
IBMSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 165,937 shares; 2026Q1: 200,516 shares; 2026Q2: 218,763 shares 218,763$5.66M<0.01%+18,247Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,714 shares; 2024Q4: 28,063 shares; 2025Q1: 28,793 shares; 2025Q2: 36,273 shares; 2025Q3: 44,937 shares; 2025Q4: 79,667 shares; 2026Q1: 33,222 shares; 2026Q2: 146,639 shares 146,639$5.65M<0.01%+113,417Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,834 shares; 2024Q4: 70,916 shares; 2025Q1: 42,822 shares; 2025Q2: 45,403 shares; 2025Q3: 52,208 shares; 2025Q4: 74,948 shares; 2026Q1: 35,155 shares; 2026Q2: 57,963 shares 57,963$5.65M<0.01%+22,808Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,356 shares; 2024Q4: 130,837 shares; 2025Q1: 119,383 shares; 2025Q2: 116,889 shares; 2025Q3: 115,841 shares; 2025Q4: 128,436 shares; 2026Q1: 126,239 shares; 2026Q2: 125,818 shares 125,818$5.64M<0.01%-421Timeline
EPUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,094 shares; 2024Q4: 56,174 shares; 2025Q1: 42,816 shares; 2025Q2: 51,745 shares; 2025Q3: 53,176 shares; 2025Q4: 55,137 shares; 2026Q1: 73,438 shares; 2026Q2: 67,543 shares 67,543$5.64M<0.01%-5,895Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,540 shares; 2024Q4: 216,686 shares; 2025Q1: 234,803 shares; 2025Q2: 224,955 shares; 2025Q3: 256,097 shares; 2025Q4: 220,901 shares; 2026Q1: 100,103 shares; 2026Q2: 119,480 shares 119,480$5.63M<0.01%+19,377Timeline
NBBNUVEEN TAXABLE MUNICPAL INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 492,013 shares; 2024Q4: 412,790 shares; 2025Q1: 366,481 shares; 2025Q2: 602,451 shares; 2025Q3: 511,517 shares; 2025Q4: 373,003 shares; 2026Q1: 364,608 shares; 2026Q2: 356,690 shares 356,690$5.63M<0.01%-7,918Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,638 shares; 2024Q4: 163,845 shares; 2025Q1: 202,765 shares; 2025Q2: 206,899 shares; 2025Q3: 222,232 shares; 2025Q4: 186,994 shares; 2026Q1: 136,124 shares; 2026Q2: 171,668 shares 171,668$5.62M<0.01%+35,544Timeline
LXPLXP INDUSTRIAL 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: 71,531 shares; 2026Q1: 59,857 shares; 2026Q2: 104,102 shares 104,102$5.61M<0.01%+44,245Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,044 shares; 2024Q4: 37,883 shares; 2025Q1: 28,205 shares; 2025Q2: 47,073 shares; 2025Q3: 51,848 shares; 2025Q4: 91,118 shares; 2026Q1: 42,279 shares; 2026Q2: 74,701 shares 74,701$5.6M<0.01%+32,422Timeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218,214 shares; 2024Q4: 235,755 shares; 2025Q1: 347,892 shares; 2025Q2: 376,974 shares; 2025Q3: 409,477 shares; 2025Q4: 573,748 shares; 2026Q1: 698,739 shares; 2026Q2: 978,055 shares 978,055$5.58M<0.01%+279,316Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,574 shares; 2024Q4: 61,533 shares; 2025Q1: 66,783 shares; 2025Q2: 82,332 shares; 2025Q3: 59,178 shares; 2025Q4: 53,573 shares; 2026Q1: 50,393 shares; 2026Q2: 56,451 shares 56,451$5.57M<0.01%+6,058Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,679 shares; 2024Q4: 124,764 shares; 2025Q1: 93,325 shares; 2025Q2: 92,283 shares; 2025Q3: 102,403 shares; 2025Q4: 108,140 shares; 2026Q1: 158,485 shares; 2026Q2: 176,468 shares 176,468$5.56M<0.01%+17,983Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 331,943 shares; 2024Q4: 296,879 shares; 2025Q1: 261,869 shares; 2025Q2: 245,875 shares; 2025Q3: 234,234 shares; 2025Q4: 236,013 shares; 2026Q1: 210,970 shares; 2026Q2: 217,082 shares 217,082$5.56M<0.01%+6,112Timeline
CGHMCAPITAL 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: 1 shares; 2026Q1: 35,501 shares; 2026Q2: 214,471 shares 214,471$5.54M<0.01%+178,970Timeline
ETPRIENERGY TRANSFER L PQuarterly 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: 479,546 shares; 2026Q2: 481,835 shares 481,835$5.52M<0.01%+2,289Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,020 shares; 2024Q4: 119,963 shares; 2025Q1: 134,632 shares; 2025Q2: 177,751 shares; 2025Q3: 1,811,950 shares; 2025Q4: 378,132 shares; 2026Q1: 200,821 shares; 2026Q2: 148,021 shares 148,021$5.52M<0.01%-52,800Timeline
PBTPERMIAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,090 shares; 2024Q4: 233,493 shares; 2025Q1: 244,514 shares; 2025Q2: 245,398 shares; 2025Q3: 241,846 shares; 2025Q4: 240,538 shares; 2026Q1: 230,722 shares; 2026Q2: 219,718 shares 219,718$5.5M<0.01%-11,004Timeline
DBEUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,218 shares; 2024Q4: 108,968 shares; 2025Q1: 104,611 shares; 2025Q2: 99,550 shares; 2025Q3: 99,185 shares; 2025Q4: 101,923 shares; 2026Q1: 103,611 shares; 2026Q2: 101,834 shares 101,834$5.49M<0.01%-1,777Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 293,667 shares; 2024Q4: 442,456 shares; 2025Q1: 463,488 shares; 2025Q2: 533,337 shares; 2025Q3: 497,053 shares; 2025Q4: 375,405 shares; 2026Q1: 329,678 shares; 2026Q2: 317,819 shares 317,819$5.49M<0.01%-11,859Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,014 shares; 2024Q4: 70,923 shares; 2025Q1: 97,690 shares; 2025Q2: 68,379 shares; 2025Q3: 107,169 shares; 2025Q4: 109,949 shares; 2026Q1: 87,917 shares; 2026Q2: 102,729 shares 102,729$5.48M<0.01%+14,812Timeline
PIOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,107 shares; 2024Q4: 111,087 shares; 2025Q1: 107,427 shares; 2025Q2: 105,059 shares; 2025Q3: 104,647 shares; 2025Q4: 104,545 shares; 2026Q1: 120,426 shares; 2026Q2: 121,587 shares 121,587$5.47M<0.01%+1,161Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 346,319 shares; 2024Q4: 369,517 shares; 2025Q1: 880,196 shares; 2025Q2: 630,996 shares; 2025Q3: 835,513 shares; 2025Q4: 1,126,650 shares; 2026Q1: 841,283 shares; 2026Q2: 334,272 shares 334,272$5.46M<0.01%-507,011Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,744 shares; 2024Q4: 51,131 shares; 2025Q1: 54,180 shares; 2025Q2: 47,993 shares; 2025Q3: 56,771 shares; 2025Q4: 98,506 shares; 2026Q1: 42,260 shares; 2026Q2: 92,815 shares 92,815$5.45M<0.01%+50,555Timeline
MSMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,969 shares; 2024Q4: 66,583 shares; 2025Q1: 69,314 shares; 2025Q2: 71,549 shares; 2025Q3: 71,146 shares; 2025Q4: 71,397 shares; 2026Q1: 71,704 shares; 2026Q2: 72,111 shares 72,111$5.44M<0.01%+407Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,770 shares; 2024Q4: 67,399 shares; 2025Q1: 81,308 shares; 2025Q2: 244,507 shares; 2025Q3: 248,955 shares; 2025Q4: 242,051 shares; 2026Q1: 239,276 shares; 2026Q2: 202,932 shares 202,932$5.44M<0.01%-36,344Timeline
HIXWESTERN ASSET HIGH INCOM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,552 shares; 2024Q4: 1,668,693 shares; 2025Q1: 2,195,124 shares; 2025Q2: 2,604,132 shares; 2025Q3: 2,289,384 shares; 2025Q4: 1,877,718 shares; 2026Q1: 1,161,886 shares; 2026Q2: 1,372,305 shares 1,372,305$5.43M<0.01%+210,419Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,220 shares; 2024Q4: 164,051 shares; 2025Q1: 151,237 shares; 2025Q2: 161,527 shares; 2025Q3: 170,267 shares; 2025Q4: 174,603 shares; 2026Q1: 234,242 shares; 2026Q2: 245,260 shares 245,260$5.43M<0.01%+11,018Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,131 shares; 2024Q4: 81,519 shares; 2025Q1: 88,269 shares; 2025Q2: 93,475 shares; 2025Q3: 87,807 shares; 2025Q4: 149,484 shares; 2026Q1: 116,978 shares; 2026Q2: 156,756 shares 156,756$5.43M<0.01%+39,778Timeline
AXTIAXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,220 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,334 shares; 2026Q1: 12,881 shares; 2026Q2: 75,164 shares 75,164$5.42M<0.01%+62,283Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,431 shares; 2024Q4: 28,234 shares; 2025Q1: 34,147 shares; 2025Q2: 34,655 shares; 2025Q3: 36,255 shares; 2025Q4: 62,552 shares; 2026Q1: 24,600 shares; 2026Q2: 76,220 shares 76,220$5.42M<0.01%+51,620Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,244 shares; 2024Q4: 100,264 shares; 2025Q1: 104,646 shares; 2025Q2: 114,559 shares; 2025Q3: 101,200 shares; 2025Q4: 89,364 shares; 2026Q1: 85,852 shares; 2026Q2: 81,631 shares 81,631$5.41M<0.01%-4,221Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,474,555 shares; 2024Q4: 1,495,009 shares; 2025Q1: 1,666,806 shares; 2025Q2: 1,784,745 shares; 2025Q3: 2,021,508 shares; 2025Q4: 2,046,357 shares; 2026Q1: 928,111 shares; 2026Q2: 336,498 shares 336,498$5.41M<0.01%-591,613Timeline
IBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,792 shares; 2024Q4: 14,888 shares; 2025Q1: 16,078 shares; 2025Q2: 129,398 shares; 2025Q3: 145,138 shares; 2025Q4: 142,698 shares; 2026Q1: 152,971 shares; 2026Q2: 173,116 shares 173,116$5.4M<0.01%+20,145Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 315,038 shares; 2024Q4: 150,453 shares; 2025Q1: 178,019 shares; 2025Q2: 225,002 shares; 2025Q3: 291,909 shares; 2025Q4: 242,540 shares; 2026Q1: 290,331 shares; 2026Q2: 508,457 shares 508,457$5.39M<0.01%+218,126Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,351 shares; 2024Q4: 32,026 shares; 2025Q1: 32,795 shares; 2025Q2: 34,559 shares; 2025Q3: 30,106 shares; 2025Q4: 35,101 shares; 2026Q1: 19,643 shares; 2026Q2: 40,803 shares 40,803$5.37M<0.01%+21,160Timeline
ARKFARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,994 shares; 2024Q4: 102,774 shares; 2025Q1: 110,088 shares; 2025Q2: 121,006 shares; 2025Q3: 172,101 shares; 2025Q4: 225,945 shares; 2026Q1: 140,715 shares; 2026Q2: 135,979 shares 135,979$5.37M<0.01%-4,736Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 374,326 shares; 2024Q4: 319,008 shares; 2025Q1: 108,614 shares; 2025Q2: 289,964 shares; 2025Q3: 154,094 shares; 2025Q4: 234,244 shares; 2026Q1: 116,076 shares; 2026Q2: 272,597 shares 272,597$5.36M<0.01%+156,521Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,753 shares; 2024Q4: 30,020 shares; 2025Q1: 30,979 shares; 2025Q2: 41,280 shares; 2025Q3: 41,306 shares; 2025Q4: 74,970 shares; 2026Q1: 25,653 shares; 2026Q2: 67,217 shares 67,217$5.36M<0.01%+41,564Timeline
AZULAZUL S AQuarterly 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: 594,724 shares 594,724$5.35M<0.01%newTimeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,069 shares; 2024Q4: 78,014 shares; 2025Q1: 151,063 shares; 2025Q2: 192,378 shares; 2025Q3: 183,803 shares; 2025Q4: 109,874 shares; 2026Q1: 102,315 shares; 2026Q2: 102,567 shares 102,567$5.34M<0.01%+252Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,241 shares; 2024Q4: 25,338 shares; 2025Q1: 25,613 shares; 2025Q2: 29,095 shares; 2025Q3: 73,988 shares; 2025Q4: 79,417 shares; 2026Q1: 55,387 shares; 2026Q2: 80,325 shares 80,325$5.34M<0.01%+24,938Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,693 shares; 2024Q4: 34,553 shares; 2025Q1: 31,797 shares; 2025Q2: 29,652 shares; 2025Q3: 33,724 shares; 2025Q4: 46,946 shares; 2026Q1: 17,782 shares; 2026Q2: 114,492 shares 114,492$5.34M<0.01%+96,710Timeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206,639 shares; 2024Q4: 133,377 shares; 2025Q1: 135,816 shares; 2025Q2: 136,896 shares; 2025Q3: 158,601 shares; 2025Q4: 220,132 shares; 2026Q1: 107,176 shares; 2026Q2: 290,523 shares 290,523$5.32M<0.01%+183,347Timeline
QABAFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,470 shares; 2024Q4: 109,794 shares; 2025Q1: 140,444 shares; 2025Q2: 121,932 shares; 2025Q3: 120,498 shares; 2025Q4: 159,738 shares; 2026Q1: 80,715 shares; 2026Q2: 79,038 shares 79,038$5.32M<0.01%-1,677Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,109 shares; 2024Q4: 31,918 shares; 2025Q1: 30,209 shares; 2025Q2: 32,154 shares; 2025Q3: 44,487 shares; 2025Q4: 63,651 shares; 2026Q1: 60,632 shares; 2026Q2: 52,931 shares 52,931$5.32M<0.01%-7,701Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,200 shares; 2024Q4: 11,400 shares; 2025Q1: 5,000 shares; 2025Q2: not reported; 2025Q3: 32,700 shares; 2025Q4: 36,052 shares; 2026Q1: 155,928 shares; 2026Q2: 645,361 shares 645,361$5.32M<0.01%+489,433Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,944 shares; 2024Q4: 162,784 shares; 2025Q1: 122,625 shares; 2025Q2: 109,586 shares; 2025Q3: 107,203 shares; 2025Q4: 111,598 shares; 2026Q1: 92,795 shares; 2026Q2: 101,172 shares 101,172$5.31M<0.01%+8,377Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,637 shares; 2024Q4: 184,338 shares; 2025Q1: 49,957 shares; 2025Q2: 141,250 shares; 2025Q3: 65,738 shares; 2025Q4: 75,301 shares; 2026Q1: 74,909 shares; 2026Q2: 75,802 shares 75,802$5.3M<0.01%+893Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,439 shares; 2024Q4: 28,315 shares; 2025Q1: 29,970 shares; 2025Q2: 30,104 shares; 2025Q3: 51,292 shares; 2025Q4: 68,743 shares; 2026Q1: 25,975 shares; 2026Q2: 84,655 shares 84,655$5.29M<0.01%+58,680Timeline
SGDMSPROTT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,669 shares; 2024Q4: 51,735 shares; 2025Q1: 52,151 shares; 2025Q2: 85,190 shares; 2025Q3: 83,410 shares; 2025Q4: 90,204 shares; 2026Q1: 83,426 shares; 2026Q2: 84,028 shares 84,028$5.28M<0.01%+602Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,297 shares; 2024Q4: 62,778 shares; 2025Q1: 42,014 shares; 2025Q2: 64,590 shares; 2025Q3: 75,661 shares; 2025Q4: 107,237 shares; 2026Q1: 36,242 shares; 2026Q2: 81,933 shares 81,933$5.27M<0.01%+45,691Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,257 shares; 2024Q4: 30,371 shares; 2025Q1: 17,269 shares; 2025Q2: 17,440 shares; 2025Q3: 24,948 shares; 2025Q4: 63,563 shares; 2026Q1: 68,765 shares; 2026Q2: 157,643 shares 157,643$5.26M<0.01%+88,878Timeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,243 shares; 2024Q4: 9,748 shares; 2025Q1: 10,399 shares; 2025Q2: 70,067 shares; 2025Q3: 85,945 shares; 2025Q4: 92,223 shares; 2026Q1: 66,330 shares; 2026Q2: 95,050 shares 95,050$5.26M<0.01%+28,720Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,325 shares; 2024Q4: 75,784 shares; 2025Q1: 77,250 shares; 2025Q2: 156,698 shares; 2025Q3: 158,880 shares; 2025Q4: 179,913 shares; 2026Q1: 140,710 shares; 2026Q2: 197,936 shares 197,936$5.26M<0.01%+57,226Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,843 shares; 2024Q4: 53,097 shares; 2025Q1: 65,114 shares; 2025Q2: 90,242 shares; 2025Q3: 107,565 shares; 2025Q4: 102,094 shares; 2026Q1: 35,043 shares; 2026Q2: 94,302 shares 94,302$5.26M<0.01%+59,259Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,886 shares; 2024Q4: 4,849 shares; 2025Q1: 4,891 shares; 2025Q2: 4,785 shares; 2025Q3: 4,651 shares; 2025Q4: 4,519 shares; 2026Q1: 4,617 shares; 2026Q2: 4,542 shares 4,542$5.25M<0.01%-75
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,857 shares; 2024Q4: 45,790 shares; 2025Q1: 39,647 shares; 2025Q2: 57,925 shares; 2025Q3: 36,356 shares; 2025Q4: 57,110 shares; 2026Q1: 108,951 shares; 2026Q2: 105,420 shares 105,420$5.25M<0.01%-3,531Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,127 shares; 2024Q4: 195,554 shares; 2025Q1: 186,213 shares; 2025Q2: 253,509 shares; 2025Q3: 268,900 shares; 2025Q4: 316,047 shares; 2026Q1: 219,307 shares; 2026Q2: 489,217 shares 489,217$5.22M<0.01%+269,910Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,625 shares; 2024Q4: 178,146 shares; 2025Q1: 222,226 shares; 2025Q2: 231,605 shares; 2025Q3: 247,091 shares; 2025Q4: 264,707 shares; 2026Q1: 194,781 shares; 2026Q2: 247,257 shares 247,257$5.22M<0.01%+52,476Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,226 shares; 2024Q4: 79,047 shares; 2025Q1: 83,784 shares; 2025Q2: 88,808 shares; 2025Q3: 46,279 shares; 2025Q4: 63,450 shares; 2026Q1: 74,528 shares; 2026Q2: 70,496 shares 70,496$5.22M<0.01%-4,032Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 291,979 shares; 2024Q4: 286,262 shares; 2025Q1: 288,665 shares; 2025Q2: 323,303 shares; 2025Q3: 321,711 shares; 2025Q4: 314,481 shares; 2026Q1: 331,360 shares; 2026Q2: 301,602 shares 301,602$5.21M<0.01%-29,758Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,691 shares; 2024Q4: 125,616 shares; 2025Q1: 173,954 shares; 2025Q2: 189,004 shares; 2025Q3: 181,200 shares; 2025Q4: 177,886 shares; 2026Q1: 163,388 shares; 2026Q2: 165,704 shares 165,704$5.2M<0.01%+2,316Timeline
CWKCUSHMAN AND WAKEFIELD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 454,005 shares; 2026Q1: 254,860 shares; 2026Q2: 387,187 shares 387,187$5.18M<0.01%+132,327Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 259,958 shares; 2024Q4: 198,136 shares; 2025Q1: 201,457 shares; 2025Q2: 277,362 shares; 2025Q3: 288,324 shares; 2025Q4: 206,383 shares; 2026Q1: 194,679 shares; 2026Q2: 171,053 shares 171,053$5.18M<0.01%-23,626Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,550 shares; 2024Q4: 35,056 shares; 2025Q1: 202,976 shares; 2025Q2: 48,340 shares; 2025Q3: 95,421 shares; 2025Q4: 112,009 shares; 2026Q1: 109,488 shares; 2026Q2: 199,608 shares 199,608$5.18M<0.01%+90,120Timeline
AGGYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,603 shares; 2024Q4: 63,326 shares; 2025Q1: 83,851 shares; 2025Q2: 78,844 shares; 2025Q3: 106,880 shares; 2025Q4: 125,424 shares; 2026Q1: 116,039 shares; 2026Q2: 118,986 shares 118,986$5.17M<0.01%+2,947Timeline
FELVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,773 shares; 2024Q4: 8,044 shares; 2025Q1: 4,157 shares; 2025Q2: 4,287 shares; 2025Q3: 5,375 shares; 2025Q4: 16,690 shares; 2026Q1: 49,551 shares; 2026Q2: 128,947 shares 128,947$5.17M<0.01%+79,396Timeline

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