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AMERIPRISE FINANCIAL INC

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13F filer, CIK 820027, MINNEAPOLIS, MN

AMERIPRISE FINANCIAL INC reported $494,693,380,028 across 4,097 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 19.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-351426

Period
2026-06-30
Reported value
$495B
Holdings
4,097
Top 10 weight
19.65%
New
266
Sold out
214

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+6,319,245$1.91B
IWDadded+7,452,543$1.81B
VUGadded+19,684,850$1.7B
AAPLadded+4,910,140$1.42B
MUadded+1,051,482$1.21B

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
MRVLreduced-11,747,911-$3.5B
AMATreduced-2,544,655-$1.84B
WDCreduced-2,376,343-$1.52B
LRCXreduced-3,453,224-$1.5B
BEreduced-4,754,452-$1.44B

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 0001193125-26-351426, largest first. % of portfolio is the value over $494,200,424,224, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 274,580 shares; 2024Q4: 214,999 shares; 2025Q1: 204,440 shares; 2025Q2: 184,661 shares; 2025Q3: 169,284 shares; 2025Q4: 156,186 shares; 2026Q1: 147,653 shares; 2026Q2: 143,301 shares 143,301$4.96M<0.01%-4,352Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,872 shares; 2024Q4: 9,262 shares; 2025Q1: 13,173 shares; 2025Q2: 7,727 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,372 shares; 2026Q2: 29,947 shares 29,947$4.95M<0.01%+28,575Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 252,285 shares; 2024Q4: 247,893 shares; 2025Q1: 236,105 shares; 2025Q2: 214,285 shares; 2025Q3: 215,955 shares; 2025Q4: 204,225 shares; 2026Q1: 196,515 shares; 2026Q2: 190,872 shares 190,872$4.91M<0.01%-5,643Timeline
TECXTECTONIC THERAPEUTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,516 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 143,432 shares; 2026Q2: 142,448 shares 142,448$4.9M<0.01%-984Timeline
UEICUNIVERSAL ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 785,172 shares; 2024Q4: 776,174 shares; 2025Q1: 710,841 shares; 2025Q2: 875,458 shares; 2025Q3: 852,283 shares; 2025Q4: 863,656 shares; 2026Q1: 873,651 shares; 2026Q2: 1,026,032 shares 1,026,032$4.89M<0.01%+152,381Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,611 shares; 2024Q4: 34,182 shares; 2025Q1: 31,788 shares; 2025Q2: 27,401 shares; 2025Q3: 19,989 shares; 2025Q4: 18,211 shares; 2026Q1: 18,023 shares; 2026Q2: 16,649 shares 16,649$4.89M<0.01%-1,374Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,681 shares; 2024Q4: 64,540 shares; 2025Q1: 66,740 shares; 2025Q2: 67,748 shares; 2025Q3: 117,933 shares; 2025Q4: 114,469 shares; 2026Q1: 114,475 shares; 2026Q2: 111,740 shares 111,740$4.88M<0.01%-2,735Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,190 shares; 2024Q4: 132,532 shares; 2025Q1: 123,419 shares; 2025Q2: 119,932 shares; 2025Q3: 90,552 shares; 2025Q4: 105,286 shares; 2026Q1: 101,158 shares; 2026Q2: 96,542 shares 96,542$4.87M<0.01%-4,616Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225,178 shares; 2024Q4: 192,522 shares; 2025Q1: 181,726 shares; 2025Q2: 236,700 shares; 2025Q3: 243,069 shares; 2025Q4: 260,795 shares; 2026Q1: 271,876 shares; 2026Q2: 279,684 shares 279,684$4.85M<0.01%+7,808Timeline
PROVPROVIDENT FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 289,680 shares; 2024Q4: 287,615 shares; 2025Q1: 290,354 shares; 2025Q2: 290,219 shares; 2025Q3: 283,659 shares; 2025Q4: 283,127 shares; 2026Q1: 282,827 shares; 2026Q2: 281,949 shares 281,949$4.85M<0.01%-878Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,798 shares; 2025Q1: 19,443 shares; 2025Q2: 78,164 shares; 2025Q3: 144,238 shares; 2025Q4: 103,292 shares; 2026Q1: 105,887 shares; 2026Q2: 452,546 shares 452,546$4.85M<0.01%+346,659Timeline
FDTFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 51,043 shares 51,043$4.83M<0.01%newTimeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,007 shares; 2024Q4: 112,356 shares; 2025Q1: 118,152 shares; 2025Q2: 115,712 shares; 2025Q3: 87,612 shares; 2025Q4: 81,260 shares; 2026Q1: 70,491 shares; 2026Q2: 45,632 shares 45,632$4.83M<0.01%-24,859Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 353,319 shares; 2024Q4: 334,641 shares; 2025Q1: 320,584 shares; 2025Q2: 324,217 shares; 2025Q3: 322,866 shares; 2025Q4: 296,342 shares; 2026Q1: 280,289 shares; 2026Q2: 469,402 shares 469,402$4.83M<0.01%+189,113Timeline
EHIWESTERN ASSET GBL HIGH INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211,164 shares; 2024Q4: 262,781 shares; 2025Q1: 274,083 shares; 2025Q2: 275,632 shares; 2025Q3: 325,433 shares; 2025Q4: 703,716 shares; 2026Q1: 708,495 shares; 2026Q2: 807,730 shares 807,730$4.81M<0.01%+99,235Timeline
ZLABZAI LAB 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: 181,133 shares; 2026Q1: 243,557 shares; 2026Q2: 253,171 shares 253,171$4.81M<0.01%+9,614Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,225 shares; 2024Q4: 318,096 shares; 2025Q1: 167,206 shares; 2025Q2: 222,374 shares; 2025Q3: 150,862 shares; 2025Q4: 89,270 shares; 2026Q1: 36,008 shares; 2026Q2: 63,614 shares 63,614$4.81M<0.01%+27,606Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,945 shares; 2024Q4: 72,579 shares; 2025Q1: 111,214 shares; 2025Q2: 109,160 shares; 2025Q3: 108,139 shares; 2025Q4: 101,216 shares; 2026Q1: 89,831 shares; 2026Q2: 79,081 shares 79,081$4.81M<0.01%-10,750Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,794 shares; 2024Q4: 217,032 shares; 2025Q1: 226,443 shares; 2025Q2: 215,040 shares; 2025Q3: 236,616 shares; 2025Q4: 303,132 shares; 2026Q1: 411,419 shares; 2026Q2: 608,313 shares 608,313$4.81M<0.01%+196,894Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 308,329 shares; 2024Q4: 248,100 shares; 2025Q1: 183,333 shares; 2025Q2: 179,975 shares; 2025Q3: 175,364 shares; 2025Q4: 166,954 shares; 2026Q1: 211,521 shares; 2026Q2: 234,518 shares 234,518$4.81M<0.01%+22,997Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,839 shares; 2024Q4: 232,128 shares; 2025Q1: 273,100 shares; 2025Q2: 278,996 shares; 2025Q3: 288,417 shares; 2025Q4: 635,861 shares; 2026Q1: 486,122 shares; 2026Q2: 574,206 shares 574,206$4.8M<0.01%+88,084Timeline
PBLSPARABILIS MEDICINES 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: 174,773 shares 174,773$4.78M<0.01%newTimeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 357,973 shares; 2024Q4: 338,559 shares; 2025Q1: 331,816 shares; 2025Q2: 312,685 shares; 2025Q3: 260,634 shares; 2025Q4: 237,304 shares; 2026Q1: 225,438 shares; 2026Q2: 209,024 shares 209,024$4.78M<0.01%-16,414Timeline
AIRGAIRGAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 674,301 shares; 2024Q4: 677,584 shares; 2025Q1: 697,531 shares; 2025Q2: 697,317 shares; 2025Q3: 692,003 shares; 2025Q4: 700,418 shares; 2026Q1: 708,018 shares; 2026Q2: 758,818 shares 758,818$4.78M<0.01%+50,800Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,574 shares; 2024Q4: 110,320 shares; 2025Q1: 103,991 shares; 2025Q2: 90,019 shares; 2025Q3: 93,884 shares; 2025Q4: 66,723 shares; 2026Q1: 61,824 shares; 2026Q2: 59,690 shares 59,690$4.78M<0.01%-2,134Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,245 shares; 2024Q4: 144,123 shares; 2025Q1: 138,276 shares; 2025Q2: 142,088 shares; 2025Q3: 137,131 shares; 2025Q4: 144,998 shares; 2026Q1: 192,799 shares; 2026Q2: 210,359 shares 210,359$4.78M<0.01%+17,560Timeline
RVSBRIVERVIEW BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 801,932 shares; 2024Q4: 943,332 shares; 2025Q1: 946,097 shares; 2025Q2: 944,450 shares; 2025Q3: 920,830 shares; 2025Q4: 907,325 shares; 2026Q1: 888,653 shares; 2026Q2: 878,059 shares 878,059$4.77M<0.01%-10,594Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 302,445 shares; 2024Q4: 302,471 shares; 2025Q1: 302,095 shares; 2025Q2: 301,851 shares; 2025Q3: 364,396 shares; 2025Q4: 408,538 shares; 2026Q1: 481,543 shares; 2026Q2: 302,299 shares 302,299$4.77M<0.01%-179,244Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,167 shares; 2024Q4: 86,026 shares; 2025Q1: 85,983 shares; 2025Q2: 204,857 shares; 2025Q3: 197,257 shares; 2025Q4: 63,135 shares; 2026Q1: 60,035 shares; 2026Q2: 57,238 shares 57,238$4.76M<0.01%-2,797Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 280,247 shares; 2024Q4: 1,331,835 shares; 2025Q1: 1,403,461 shares; 2025Q2: 1,501,764 shares; 2025Q3: 1,493,000 shares; 2025Q4: 238,425 shares; 2026Q1: 249,644 shares; 2026Q2: 194,244 shares 194,244$4.76M<0.01%-55,400Timeline
IEOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,771 shares; 2024Q4: 49,351 shares; 2025Q1: 57,754 shares; 2025Q2: 54,222 shares; 2025Q3: 54,163 shares; 2025Q4: 53,075 shares; 2026Q1: 44,027 shares; 2026Q2: 43,364 shares 43,364$4.76M<0.01%-663Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,467 shares; 2024Q4: 120,040 shares; 2025Q1: 106,216 shares; 2025Q2: 36,399 shares; 2025Q3: 34,202 shares; 2025Q4: 31,859 shares; 2026Q1: 30,320 shares; 2026Q2: 47,359 shares 47,359$4.76M<0.01%+17,039Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,319,266 shares; 2024Q4: 1,547,591 shares; 2025Q1: 160,538 shares; 2025Q2: 155,495 shares; 2025Q3: 209,857 shares; 2025Q4: 225,913 shares; 2026Q1: 160,082 shares; 2026Q2: 153,813 shares 153,813$4.74M<0.01%-6,269Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 993,134 shares; 2024Q4: 969,199 shares; 2025Q1: 875,259 shares; 2025Q2: 437,222 shares; 2025Q3: 190,247 shares; 2025Q4: 189,431 shares; 2026Q1: 216,648 shares; 2026Q2: 264,810 shares 264,810$4.72M<0.01%+48,162Timeline
XEMDXWESTERN ASSET EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 318,058 shares; 2024Q4: 329,166 shares; 2025Q1: 340,451 shares; 2025Q2: 359,324 shares; 2025Q3: 375,396 shares; 2025Q4: 395,089 shares; 2026Q1: 423,208 shares; 2026Q2: 439,250 shares 439,250$4.72M<0.01%+16,042Timeline
BSACBANCO SANTANDER CHILE NEWQuarterly 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: 143,134 shares 143,134$4.71M<0.01%newTimeline
EPRXEUPRAXIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 649,074 shares; 2026Q2: 711,024 shares 711,024$4.7M<0.01%+61,950Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245,227 shares; 2024Q4: 116,007 shares; 2025Q1: 111,005 shares; 2025Q2: 125,391 shares; 2025Q3: 104,238 shares; 2025Q4: 97,818 shares; 2026Q1: 107,505 shares; 2026Q2: 99,370 shares 99,370$4.7M<0.01%-8,135Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 346,891 shares; 2024Q4: 304,659 shares; 2025Q1: 290,027 shares; 2025Q2: 341,566 shares; 2025Q3: 261,136 shares; 2025Q4: 226,681 shares; 2026Q1: 240,141 shares; 2026Q2: 203,035 shares 203,035$4.69M<0.01%-37,106Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,066 shares; 2024Q4: 45,314 shares; 2025Q1: 29,499 shares; 2025Q2: 28,163 shares; 2025Q3: 28,114 shares; 2025Q4: 26,314 shares; 2026Q1: 10,532 shares; 2026Q2: 37,805 shares 37,805$4.68M<0.01%+27,273Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,125 shares; 2024Q4: 185,200 shares; 2025Q1: 240,816 shares; 2025Q2: 212,546 shares; 2025Q3: 246,436 shares; 2025Q4: 355,082 shares; 2026Q1: 251,613 shares; 2026Q2: 123,155 shares 123,155$4.67M<0.01%-128,458Timeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 265,384 shares; 2024Q4: 225,918 shares; 2025Q1: 282,993 shares; 2025Q2: 303,177 shares; 2025Q3: 275,242 shares; 2025Q4: 276,009 shares; 2026Q1: 267,876 shares; 2026Q2: 297,415 shares 297,415$4.66M<0.01%+29,539Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,310,035 shares; 2024Q4: 1,952,430 shares; 2025Q1: 1,414,115 shares; 2025Q2: 1,728,397 shares; 2025Q3: 451,794 shares; 2025Q4: 338,980 shares; 2026Q1: 292,676 shares; 2026Q2: 257,684 shares 257,684$4.66M<0.01%-34,992Timeline
WIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,182 shares; 2024Q4: 8,978 shares; 2025Q1: 73,795 shares; 2025Q2: 72,823 shares; 2025Q3: 82,684 shares; 2025Q4: 87,010 shares; 2026Q1: 87,234 shares; 2026Q2: 117,886 shares 117,886$4.64M<0.01%+30,652Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,500 shares; 2024Q4: 69,281 shares; 2025Q1: 68,268 shares; 2025Q2: not reported; 2025Q3: 19,021 shares; 2025Q4: 58,956 shares; 2026Q1: 62,336 shares; 2026Q2: 111,856 shares 111,856$4.64M<0.01%+49,520Timeline
ENGNENGENE 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: not reported; 2026Q2: 2,675,876 shares 2,675,876$4.63M<0.01%newTimeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 483,235 shares; 2024Q4: 471,005 shares; 2025Q1: 471,776 shares; 2025Q2: 462,371 shares; 2025Q3: 451,396 shares; 2025Q4: 426,211 shares; 2026Q1: 337,378 shares; 2026Q2: 317,057 shares 317,057$4.63M<0.01%-20,321Timeline
NCVVIRTUS CONVERTIBLE & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 233,558 shares; 2025Q2: 254,283 shares; 2025Q3: 267,110 shares; 2025Q4: 267,080 shares; 2026Q1: 273,944 shares; 2026Q2: 261,266 shares 261,266$4.6M<0.01%-12,678Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,476,832 shares; 2024Q4: 1,495,609 shares; 2025Q1: 1,641,657 shares; 2025Q2: 1,588,526 shares; 2025Q3: 2,499,429 shares; 2025Q4: 249,807 shares; 2026Q1: 340,638 shares; 2026Q2: 398,347 shares 398,347$4.58M<0.01%+57,709Timeline
REMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 291,514 shares; 2024Q4: 423,349 shares; 2025Q1: 323,558 shares; 2025Q2: 296,604 shares; 2025Q3: 287,850 shares; 2025Q4: 310,831 shares; 2026Q1: 204,367 shares; 2026Q2: 207,305 shares 207,305$4.57M<0.01%+2,938Timeline
GHYPGIM GLOBAL HIGH YIELD FD FOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 432,173 shares; 2024Q4: 428,816 shares; 2025Q1: 478,540 shares; 2025Q2: 512,527 shares; 2025Q3: 545,332 shares; 2025Q4: 404,820 shares; 2026Q1: 384,339 shares; 2026Q2: 377,215 shares 377,215$4.56M<0.01%-7,124Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 543,835 shares; 2024Q4: 455,093 shares; 2025Q1: 323,526 shares; 2025Q2: 415,750 shares; 2025Q3: 400,303 shares; 2025Q4: 599,302 shares; 2026Q1: 503,411 shares; 2026Q2: 521,743 shares 521,743$4.56M<0.01%+18,332Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 398,596 shares; 2024Q4: 365,878 shares; 2025Q1: 339,669 shares; 2025Q2: 313,340 shares; 2025Q3: 288,916 shares; 2025Q4: 351,879 shares; 2026Q1: 337,111 shares; 2026Q2: 213,400 shares 213,400$4.56M<0.01%-123,711Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,703 shares; 2024Q4: 120,666 shares; 2025Q1: 79,821 shares; 2025Q2: 48,062 shares; 2025Q3: 36,233 shares; 2025Q4: 33,456 shares; 2026Q1: 28,068 shares; 2026Q2: 26,973 shares 26,973$4.55M<0.01%-1,095Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,615 shares; 2024Q4: 26,440 shares; 2025Q1: 47,177 shares; 2025Q2: 103,983 shares; 2025Q3: 121,171 shares; 2025Q4: 66,906 shares; 2026Q1: 66,916 shares; 2026Q2: 59,416 shares 59,416$4.55M<0.01%-7,500Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,086 shares; 2024Q4: 57,273 shares; 2025Q1: 46,595 shares; 2025Q2: 46,505 shares; 2025Q3: 39,209 shares; 2025Q4: 40,525 shares; 2026Q1: 47,914 shares; 2026Q2: 50,461 shares 50,461$4.55M<0.01%+2,547Timeline
PEYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,933 shares; 2024Q4: 222,153 shares; 2025Q1: 230,572 shares; 2025Q2: 223,032 shares; 2025Q3: 208,999 shares; 2025Q4: 214,085 shares; 2026Q1: 204,470 shares; 2026Q2: 195,853 shares 195,853$4.54M<0.01%-8,617Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,182 shares; 2024Q4: 89,762 shares; 2025Q1: 88,333 shares; 2025Q2: 150,296 shares; 2025Q3: 470,076 shares; 2025Q4: 196,250 shares; 2026Q1: 64,511 shares; 2026Q2: 62,424 shares 62,424$4.53M<0.01%-2,087Timeline
AAACCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,050 shares; 2026Q1: 225,081 shares; 2026Q2: 225,081 shares 225,081$4.52M<0.01%0Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,727 shares; 2024Q4: 39,118 shares; 2025Q1: 47,850 shares; 2025Q2: 82,376 shares; 2025Q3: 71,955 shares; 2025Q4: 119,294 shares; 2026Q1: 111,069 shares; 2026Q2: 60,078 shares 60,078$4.52M<0.01%-50,991Timeline
EZAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 95,606 shares; 2025Q3: 93,977 shares; 2025Q4: 100,040 shares; 2026Q1: 54,241 shares; 2026Q2: 71,524 shares 71,524$4.52M<0.01%+17,283Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 256,869 shares; 2024Q4: 146,237 shares; 2025Q1: 101,284 shares; 2025Q2: 98,268 shares; 2025Q3: 98,633 shares; 2025Q4: 99,034 shares; 2026Q1: 90,072 shares; 2026Q2: 159,448 shares 159,448$4.5M<0.01%+69,376Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,835 shares; 2024Q4: 47,412 shares; 2025Q1: 95,282 shares; 2025Q2: 94,850 shares; 2025Q3: 62,363 shares; 2025Q4: 35,557 shares; 2026Q1: 37,990 shares; 2026Q2: 39,115 shares 39,115$4.5M<0.01%+1,125Timeline
SGMTSAGIMET BIOSCIENCES 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: 581,217 shares 581,217$4.49M<0.01%newTimeline
VNMVANECK 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: 10,041 shares; 2026Q1: 82,800 shares; 2026Q2: 243,222 shares 243,222$4.49M<0.01%+160,422Timeline
IATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,942 shares; 2024Q4: 116,910 shares; 2025Q1: 169,822 shares; 2025Q2: 174,308 shares; 2025Q3: 115,796 shares; 2025Q4: 77,652 shares; 2026Q1: 72,200 shares; 2026Q2: 72,049 shares 72,049$4.48M<0.01%-151Timeline
DBDDIEBOLD NIXDORF 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: 10,232 shares; 2025Q4: 10,118 shares; 2026Q1: 12,448 shares; 2026Q2: 52,697 shares 52,697$4.48M<0.01%+40,249Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,959 shares; 2024Q4: 59,743 shares; 2025Q1: 39,363 shares; 2025Q2: 42,885 shares; 2025Q3: 44,427 shares; 2025Q4: 55,363 shares; 2026Q1: 58,845 shares; 2026Q2: 63,746 shares 63,746$4.48M<0.01%+4,901Timeline
OPFIOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,818 shares; 2024Q4: 209,680 shares; 2025Q1: 109,551 shares; 2025Q2: 82,507 shares; 2025Q3: not reported; 2025Q4: 95,567 shares; 2026Q1: 124,828 shares; 2026Q2: 448,142 shares 448,142$4.45M<0.01%+323,314Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,800 shares; 2024Q4: 69,578 shares; 2025Q1: 66,087 shares; 2025Q2: 85,277 shares; 2025Q3: 60,015 shares; 2025Q4: 60,287 shares; 2026Q1: 56,535 shares; 2026Q2: 54,517 shares 54,517$4.44M<0.01%-2,018Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,630 shares; 2024Q4: 92,003 shares; 2025Q1: 105,121 shares; 2025Q2: 111,949 shares; 2025Q3: 102,099 shares; 2025Q4: 101,190 shares; 2026Q1: 85,806 shares; 2026Q2: 117,444 shares 117,444$4.42M<0.01%+31,638Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,025,315 shares; 2024Q4: 1,151,053 shares; 2025Q1: 291,651 shares; 2025Q2: 322,534 shares; 2025Q3: 318,763 shares; 2025Q4: 284,852 shares; 2026Q1: 282,521 shares; 2026Q2: 248,874 shares 248,874$4.41M<0.01%-33,647Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 323,486 shares; 2024Q4: 215,843 shares; 2025Q1: 201,427 shares; 2025Q2: 269,829 shares; 2025Q3: 239,315 shares; 2025Q4: 213,998 shares; 2026Q1: 154,722 shares; 2026Q2: 130,572 shares 130,572$4.41M<0.01%-24,150Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,547 shares; 2024Q4: 39,895 shares; 2025Q1: 40,170 shares; 2025Q2: 40,398 shares; 2025Q3: 42,539 shares; 2025Q4: 45,684 shares; 2026Q1: 62,723 shares; 2026Q2: 55,598 shares 55,598$4.4M<0.01%-7,125Timeline
DBPINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,474 shares; 2024Q4: 5,370 shares; 2025Q1: 4,642 shares; 2025Q2: 17,503 shares; 2025Q3: 23,359 shares; 2025Q4: 43,939 shares; 2026Q1: 60,779 shares; 2026Q2: 47,621 shares 47,621$4.4M<0.01%-13,158Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236,306 shares; 2024Q4: 129,385 shares; 2025Q1: 133,588 shares; 2025Q2: 124,661 shares; 2025Q3: 95,814 shares; 2025Q4: 91,388 shares; 2026Q1: 93,698 shares; 2026Q2: 81,835 shares 81,835$4.4M<0.01%-11,863Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 612,508 shares; 2024Q4: 246,697 shares; 2025Q1: 177,707 shares; 2025Q2: 154,289 shares; 2025Q3: 124,503 shares; 2025Q4: 104,076 shares; 2026Q1: 76,376 shares; 2026Q2: 64,063 shares 64,063$4.39M<0.01%-12,313Timeline
PSCTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,916 shares; 2024Q4: 26,114 shares; 2025Q1: 57,227 shares; 2025Q2: 52,035 shares; 2025Q3: 40,367 shares; 2025Q4: 38,242 shares; 2026Q1: 62,785 shares; 2026Q2: 47,435 shares 47,435$4.39M<0.01%-15,350Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,079 shares; 2024Q4: 42,743 shares; 2025Q1: 42,437 shares; 2025Q2: 38,651 shares; 2025Q3: 38,233 shares; 2025Q4: 37,750 shares; 2026Q1: 37,301 shares; 2026Q2: 37,125 shares 37,125$4.37M<0.01%-176Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 330,886 shares; 2024Q4: 388,594 shares; 2025Q1: 435,321 shares; 2025Q2: 482,790 shares; 2025Q3: 320,494 shares; 2025Q4: 312,597 shares; 2026Q1: 249,288 shares; 2026Q2: 155,301 shares 155,301$4.36M<0.01%-93,987Timeline
IBTPISHARES 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: 177,618 shares; 2026Q2: 170,974 shares 170,974$4.36M<0.01%-6,644Timeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250,231 shares; 2025Q3: 206,980 shares; 2025Q4: 178,767 shares; 2026Q1: 162,932 shares; 2026Q2: 174,709 shares 174,709$4.36M<0.01%+11,777Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,733 shares; 2024Q4: 169,882 shares; 2025Q1: 117,781 shares; 2025Q2: 109,336 shares; 2025Q3: 97,668 shares; 2025Q4: 141,234 shares; 2026Q1: 191,730 shares; 2026Q2: 193,546 shares 193,546$4.35M<0.01%+1,816Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 440,350 shares; 2024Q4: 391,205 shares; 2025Q1: 375,997 shares; 2025Q2: 408,725 shares; 2025Q3: 147,760 shares; 2025Q4: 135,651 shares; 2026Q1: 102,549 shares; 2026Q2: 114,450 shares 114,450$4.35M<0.01%+11,901Timeline
CMBSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,353 shares; 2024Q4: 44,308 shares; 2025Q1: 37,045 shares; 2025Q2: 54,302 shares; 2025Q3: 77,757 shares; 2025Q4: 97,578 shares; 2026Q1: 93,994 shares; 2026Q2: 89,253 shares 89,253$4.34M<0.01%-4,741Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 253,398 shares; 2024Q4: 181,244 shares; 2025Q1: 176,543 shares; 2025Q2: 70,912 shares; 2025Q3: 70,424 shares; 2025Q4: 67,624 shares; 2026Q1: 41,542 shares; 2026Q2: 35,496 shares 35,496$4.34M<0.01%-6,046Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 385,582 shares; 2024Q4: 365,031 shares; 2025Q1: 546,120 shares; 2025Q2: 540,799 shares; 2025Q3: 447,742 shares; 2025Q4: 408,190 shares; 2026Q1: 323,302 shares; 2026Q2: 247,686 shares 247,686$4.34M<0.01%-75,616Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,127 shares; 2024Q4: 49,787 shares; 2025Q1: 46,777 shares; 2025Q2: 44,361 shares; 2025Q3: 45,465 shares; 2025Q4: 42,038 shares; 2026Q1: 41,375 shares; 2026Q2: 39,035 shares 39,035$4.34M<0.01%-2,340Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,078 shares; 2024Q4: 90,577 shares; 2025Q1: 85,454 shares; 2025Q2: 76,188 shares; 2025Q3: 75,363 shares; 2025Q4: 73,603 shares; 2026Q1: 72,661 shares; 2026Q2: 69,251 shares 69,251$4.34M<0.01%-3,410Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 842,951 shares; 2024Q4: 829,957 shares; 2025Q1: 812,185 shares; 2025Q2: 726,534 shares; 2025Q3: 741,774 shares; 2025Q4: 700,332 shares; 2026Q1: 701,556 shares; 2026Q2: 742,245 shares 742,245$4.33M<0.01%+40,689Timeline
SDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,930 shares; 2024Q4: 47,992 shares; 2025Q1: 54,783 shares; 2025Q2: 40,082 shares; 2025Q3: 37,005 shares; 2025Q4: 35,803 shares; 2026Q1: 61,134 shares; 2026Q2: 63,271 shares 63,271$4.32M<0.01%+2,137Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 505,160 shares; 2024Q4: 496,042 shares; 2025Q1: 509,916 shares; 2025Q2: 24,942 shares; 2025Q3: 64,200 shares; 2025Q4: 22,629 shares; 2026Q1: 21,991 shares; 2026Q2: 37,338 shares 37,338$4.32M<0.01%+15,347Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 273,907 shares; 2024Q4: 369,370 shares; 2025Q1: 1,515,043 shares; 2025Q2: 679,985 shares; 2025Q3: 521,997 shares; 2025Q4: 123,430 shares; 2026Q1: 137,219 shares; 2026Q2: 426,291 shares 426,291$4.31M<0.01%+289,072Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,697 shares; 2024Q4: 92,111 shares; 2025Q1: 87,843 shares; 2025Q2: 90,293 shares; 2025Q3: 72,422 shares; 2025Q4: 90,117 shares; 2026Q1: 77,284 shares; 2026Q2: 82,224 shares 82,224$4.31M<0.01%+4,940Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,016 shares; 2024Q4: 184,925 shares; 2025Q1: 288,391 shares; 2025Q2: 308,816 shares; 2025Q3: 180,456 shares; 2025Q4: 168,479 shares; 2026Q1: 164,702 shares; 2026Q2: 150,675 shares 150,675$4.3M<0.01%-14,027Timeline
EOIEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213,491 shares; 2024Q4: 239,064 shares; 2025Q1: 209,159 shares; 2025Q2: 201,044 shares; 2025Q3: 212,178 shares; 2025Q4: 214,072 shares; 2026Q1: 216,812 shares; 2026Q2: 218,542 shares 218,542$4.3M<0.01%+1,730Timeline
TPLCTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,772 shares; 2024Q4: 85,671 shares; 2025Q1: 113,767 shares; 2025Q2: 117,261 shares; 2025Q3: 118,508 shares; 2025Q4: 69,833 shares; 2026Q1: 82,896 shares; 2026Q2: 84,779 shares 84,779$4.27M<0.01%+1,883Timeline
BSJUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,510 shares; 2025Q1: 38,132 shares; 2025Q2: 46,256 shares; 2025Q3: 47,381 shares; 2025Q4: 69,724 shares; 2026Q1: 132,612 shares; 2026Q2: 165,411 shares 165,411$4.27M<0.01%+32,799Timeline
QTRXQUANTERIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,517,248 shares; 2024Q4: 3,205,928 shares; 2025Q1: 3,715,238 shares; 2025Q2: 4,236,877 shares; 2025Q3: 4,243,512 shares; 2025Q4: 4,996,073 shares; 2026Q1: 3,542,374 shares; 2026Q2: 987,424 shares 987,424$4.27M<0.01%-2,554,950Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 434,135 shares; 2024Q4: 353,105 shares; 2025Q1: 350,238 shares; 2025Q2: 339,172 shares; 2025Q3: 147,983 shares; 2025Q4: 143,215 shares; 2026Q1: 135,743 shares; 2026Q2: 126,834 shares 126,834$4.26M<0.01%-8,909Timeline
EAFGRAFTECH INTL LTD SR NTQuarterly 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: 568,020 shares; 2025Q4: 558,600 shares; 2026Q1: 562,500 shares; 2026Q2: 720,361 shares 720,361$4.26M<0.01%+157,861Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,284 shares; 2024Q4: 243,409 shares; 2025Q1: 256,437 shares; 2025Q2: 253,965 shares; 2025Q3: 250,084 shares; 2025Q4: 230,778 shares; 2026Q1: 254,497 shares; 2026Q2: 242,714 shares 242,714$4.25M<0.01%-11,783Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 317,301 shares; 2024Q4: 311,013 shares; 2025Q1: 336,789 shares; 2025Q2: 461,000 shares; 2025Q3: 217,287 shares; 2025Q4: 217,511 shares; 2026Q1: 261,310 shares; 2026Q2: 236,291 shares 236,291$4.25M<0.01%-25,019Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,154 shares; 2024Q4: 63,561 shares; 2025Q1: 64,482 shares; 2025Q2: 74,508 shares; 2025Q3: 75,238 shares; 2025Q4: 86,386 shares; 2026Q1: 81,720 shares; 2026Q2: 84,862 shares 84,862$4.24M<0.01%+3,142Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,830 shares; 2025Q3: 4,767 shares; 2025Q4: 5,122 shares; 2026Q1: 4,346 shares; 2026Q2: 5,570 shares 5,570$4.23M<0.01%+1,224Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,128 shares; 2024Q4: 64,165 shares; 2025Q1: 74,350 shares; 2025Q2: 67,267 shares; 2025Q3: 53,284 shares; 2025Q4: 86,939 shares; 2026Q1: 106,871 shares; 2026Q2: 102,158 shares 102,158$4.22M<0.01%-4,713Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,594 shares; 2024Q4: 32,545 shares; 2025Q1: 35,783 shares; 2025Q2: 36,470 shares; 2025Q3: 31,023 shares; 2025Q4: 15,864 shares; 2026Q1: 16,292 shares; 2026Q2: 18,965 shares 18,965$4.22M<0.01%+2,673Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,842 shares; 2024Q4: 139,560 shares; 2025Q1: 129,391 shares; 2025Q2: 132,899 shares; 2025Q3: 127,459 shares; 2025Q4: 126,347 shares; 2026Q1: 173,309 shares; 2026Q2: 126,141 shares 126,141$4.21M<0.01%-47,168Timeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 337,330 shares; 2025Q3: 337,725 shares; 2025Q4: 338,749 shares; 2026Q1: 333,516 shares; 2026Q2: 225,658 shares 225,658$4.2M<0.01%-107,858Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,380 shares; 2024Q4: 111,738 shares; 2025Q1: 112,703 shares; 2025Q2: 120,949 shares; 2025Q3: 79,964 shares; 2025Q4: 79,102 shares; 2026Q1: 78,355 shares; 2026Q2: 49,477 shares 49,477$4.2M<0.01%-28,878Timeline
EWNISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 114,698 shares; 2025Q2: 114,880 shares; 2025Q3: 113,142 shares; 2025Q4: 128,823 shares; 2026Q1: 60,694 shares; 2026Q2: 59,569 shares 59,569$4.19M<0.01%-1,125Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,886 shares; 2024Q4: 27,214 shares; 2025Q1: 26,120 shares; 2025Q2: 24,714 shares; 2025Q3: 23,400 shares; 2025Q4: 22,267 shares; 2026Q1: 20,998 shares; 2026Q2: 19,802 shares 19,802$4.19M<0.01%-1,196Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,884 shares; 2024Q4: 86,500 shares; 2025Q1: 83,975 shares; 2025Q2: 80,878 shares; 2025Q3: 67,910 shares; 2025Q4: 65,332 shares; 2026Q1: 65,001 shares; 2026Q2: 63,325 shares 63,325$4.18M<0.01%-1,676Timeline
BIDDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 384,236 shares; 2025Q1: 298,518 shares; 2025Q2: 522,118 shares; 2025Q3: 520,796 shares; 2025Q4: 435,691 shares; 2026Q1: 142,824 shares; 2026Q2: 138,684 shares 138,684$4.16M<0.01%-4,140Timeline
MHDBLACKROCK MUNIHOLDINGS FD INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,881 shares; 2024Q4: 39,894 shares; 2025Q1: 41,001 shares; 2025Q2: 40,916 shares; 2025Q3: 18,931 shares; 2025Q4: 46,564 shares; 2026Q1: 259,521 shares; 2026Q2: 348,737 shares 348,737$4.15M<0.01%+89,216Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 591,000 shares; 2024Q4: 655,241 shares; 2025Q1: 740,820 shares; 2025Q2: 457,565 shares; 2025Q3: 368,263 shares; 2025Q4: 352,859 shares; 2026Q1: 328,272 shares; 2026Q2: 306,703 shares 306,703$4.15M<0.01%-21,569Timeline
KRTKARAT PACKAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 358,681 shares; 2024Q4: 345,515 shares; 2025Q1: 256,929 shares; 2025Q2: 105,453 shares; 2025Q3: 15,240 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 123,655 shares 123,655$4.14M<0.01%newTimeline
PDSPRECISION DRILLING 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: 53,901 shares; 2026Q2: 54,001 shares 54,001$4.14M<0.01%+100Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,664 shares; 2024Q4: 324,261 shares; 2025Q1: 355,811 shares; 2025Q2: 326,759 shares; 2025Q3: 203,218 shares; 2025Q4: 183,596 shares; 2026Q1: 167,006 shares; 2026Q2: 163,096 shares 163,096$4.14M<0.01%-3,910Timeline
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,264 shares; 2024Q4: 5,230 shares; 2025Q1: 3,997 shares; 2025Q2: 23,658 shares; 2025Q3: 25,221 shares; 2025Q4: 25,553 shares; 2026Q1: 46,842 shares; 2026Q2: 41,731 shares 41,731$4.13M<0.01%-5,111Timeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,208,784 shares; 2025Q4: 645,065 shares; 2026Q1: 570,496 shares; 2026Q2: 291,950 shares 291,950$4.13M<0.01%-278,546Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 463,700 shares; 2024Q4: 405,017 shares; 2025Q1: 320,472 shares; 2025Q2: 271,354 shares; 2025Q3: 350,258 shares; 2025Q4: 266,059 shares; 2026Q1: 249,414 shares; 2026Q2: 381,349 shares 381,349$4.13M<0.01%+131,935Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,436 shares; 2024Q4: 165,607 shares; 2025Q1: 1,248,954 shares; 2025Q2: 204,737 shares; 2025Q3: 162,539 shares; 2025Q4: 111,077 shares; 2026Q1: 84,254 shares; 2026Q2: 70,725 shares 70,725$4.12M<0.01%-13,529Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,181 shares; 2024Q4: 140,287 shares; 2025Q1: 121,787 shares; 2025Q2: 117,682 shares; 2025Q3: 126,484 shares; 2025Q4: 120,863 shares; 2026Q1: 104,360 shares; 2026Q2: 101,055 shares 101,055$4.11M<0.01%-3,305Timeline
WINNHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 64,832 shares; 2025Q1: 63,481 shares; 2025Q2: 74,876 shares; 2025Q3: 64,711 shares; 2025Q4: 146,178 shares; 2026Q1: 139,990 shares; 2026Q2: 126,336 shares 126,336$4.1M<0.01%-13,654Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,022 shares; 2024Q4: 76,228 shares; 2025Q1: 74,537 shares; 2025Q2: 74,775 shares; 2025Q3: 80,968 shares; 2025Q4: 76,015 shares; 2026Q1: 69,593 shares; 2026Q2: 65,556 shares 65,556$4.1M<0.01%-4,037Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,279,348 shares; 2024Q4: 1,398,286 shares; 2025Q1: 1,451,413 shares; 2025Q2: 1,010,028 shares; 2025Q3: 975,215 shares; 2025Q4: 949,170 shares; 2026Q1: 898,077 shares; 2026Q2: 171,499 shares 171,499$4.1M<0.01%-726,578Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,180 shares; 2024Q4: 31,709 shares; 2025Q1: 10,360 shares; 2025Q2: 11,803 shares; 2025Q3: 49,647 shares; 2025Q4: 73,526 shares; 2026Q1: 128,209 shares; 2026Q2: 240,451 shares 240,451$4.09M<0.01%+112,242Timeline
TPHDTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,764 shares; 2024Q4: 134,011 shares; 2025Q1: 128,645 shares; 2025Q2: 125,907 shares; 2025Q3: 114,226 shares; 2025Q4: 118,738 shares; 2026Q1: 101,318 shares; 2026Q2: 96,563 shares 96,563$4.08M<0.01%-4,755Timeline
DEWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,991 shares; 2024Q4: 58,226 shares; 2025Q1: 51,504 shares; 2025Q2: 42,267 shares; 2025Q3: 40,598 shares; 2025Q4: 39,389 shares; 2026Q1: 61,619 shares; 2026Q2: 59,415 shares 59,415$4.08M<0.01%-2,204Timeline
SLNSILENCE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,360 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 370,052 shares 370,052$4.06M<0.01%newTimeline
BTZBLACKROCK CR ALLOCATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209,897 shares; 2024Q4: 199,969 shares; 2025Q1: 225,619 shares; 2025Q2: 227,263 shares; 2025Q3: 252,201 shares; 2025Q4: 325,583 shares; 2026Q1: 371,215 shares; 2026Q2: 396,945 shares 396,945$4.06M<0.01%+25,730Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 525,860 shares; 2024Q4: 536,381 shares; 2025Q1: 551,661 shares; 2025Q2: 479,999 shares; 2025Q3: 439,120 shares; 2025Q4: 581,828 shares; 2026Q1: 580,415 shares; 2026Q2: 82,646 shares 82,646$4.05M<0.01%-497,769Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,608 shares; 2024Q4: 101,454 shares; 2025Q1: 115,673 shares; 2025Q2: 105,446 shares; 2025Q3: 86,007 shares; 2025Q4: 83,172 shares; 2026Q1: 77,674 shares; 2026Q2: 77,158 shares 77,158$4.04M<0.01%-516Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,049 shares; 2024Q4: 59,499 shares; 2025Q1: 56,565 shares; 2025Q2: 53,263 shares; 2025Q3: 48,817 shares; 2025Q4: 44,975 shares; 2026Q1: 44,289 shares; 2026Q2: 52,700 shares 52,700$4.04M<0.01%+8,411Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 803,711 shares; 2024Q4: 723,037 shares; 2025Q1: 187,466 shares; 2025Q2: 149,764 shares; 2025Q3: 139,371 shares; 2025Q4: 127,877 shares; 2026Q1: 115,096 shares; 2026Q2: 110,313 shares 110,313$4.03M<0.01%-4,783Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,938 shares; 2024Q4: 535,310 shares; 2025Q1: 971,462 shares; 2025Q2: 822,234 shares; 2025Q3: 541,587 shares; 2025Q4: 122,021 shares; 2026Q1: 116,308 shares; 2026Q2: 112,085 shares 112,085$4.02M<0.01%-4,223Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 302,820 shares; 2024Q4: 275,974 shares; 2025Q1: 287,459 shares; 2025Q2: 267,716 shares; 2025Q3: 267,967 shares; 2025Q4: 258,381 shares; 2026Q1: 266,439 shares; 2026Q2: 106,613 shares 106,613$4.01M<0.01%-159,826Timeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 621,216 shares; 2024Q4: 638,316 shares; 2025Q1: 621,216 shares; 2025Q2: 623,032 shares; 2025Q3: 621,301 shares; 2025Q4: 625,236 shares; 2026Q1: 627,841 shares; 2026Q2: 631,150 shares 631,150$4M<0.01%+3,309Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 294,103 shares; 2024Q4: 265,450 shares; 2025Q1: 195,769 shares; 2025Q2: 184,196 shares; 2025Q3: 197,512 shares; 2025Q4: 186,047 shares; 2026Q1: 176,601 shares; 2026Q2: 166,523 shares 166,523$4M<0.01%-10,078Timeline
SMDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,121 shares; 2024Q4: 22,879 shares; 2025Q1: 25,666 shares; 2025Q2: 44,356 shares; 2025Q3: 50,484 shares; 2025Q4: 58,377 shares; 2026Q1: 54,742 shares; 2026Q2: 51,872 shares 51,872$4M<0.01%-2,870Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 363,351 shares; 2024Q4: 508,682 shares; 2025Q1: 535,079 shares; 2025Q2: 181,855 shares; 2025Q3: 157,972 shares; 2025Q4: 54,048 shares; 2026Q1: 55,340 shares; 2026Q2: 268,227 shares 268,227$3.99M<0.01%+212,887Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,809 shares; 2024Q4: 93,193 shares; 2025Q1: 127,587 shares; 2025Q2: 101,161 shares; 2025Q3: 81,475 shares; 2025Q4: 75,787 shares; 2026Q1: 34,993 shares; 2026Q2: 32,599 shares 32,599$3.99M<0.01%-2,394Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,191 shares; 2024Q4: 141,595 shares; 2025Q1: 498,880 shares; 2025Q2: 377,941 shares; 2025Q3: 405,304 shares; 2025Q4: 410,828 shares; 2026Q1: 402,603 shares; 2026Q2: 127,659 shares 127,659$3.99M<0.01%-274,944Timeline
IBTQISHARES 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: 174,258 shares; 2026Q2: 158,478 shares 158,478$3.99M<0.01%-15,780Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 592,404 shares; 2024Q4: 483,664 shares; 2025Q1: 500,757 shares; 2025Q2: 502,208 shares; 2025Q3: 495,657 shares; 2025Q4: 388,693 shares; 2026Q1: 118,390 shares; 2026Q2: 103,937 shares 103,937$3.97M<0.01%-14,453Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,190,525 shares; 2024Q4: 1,760,470 shares; 2025Q1: 72,516 shares; 2025Q2: 29,640 shares; 2025Q3: 1,705,661 shares; 2025Q4: 1,129,170 shares; 2026Q1: 30,118 shares; 2026Q2: 670,232 shares 670,232$3.96M<0.01%+640,114Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 284,900 shares; 2024Q4: 252,766 shares; 2025Q1: 185,414 shares; 2025Q2: 428,135 shares; 2025Q3: 390,352 shares; 2025Q4: 328,932 shares; 2026Q1: 259,095 shares; 2026Q2: 208,000 shares 208,000$3.95M<0.01%-51,095Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,290 shares; 2024Q4: 87,938 shares; 2025Q1: 83,952 shares; 2025Q2: 76,211 shares; 2025Q3: 95,713 shares; 2025Q4: 81,006 shares; 2026Q1: 81,312 shares; 2026Q2: 87,546 shares 87,546$3.95M<0.01%+6,234Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,913 shares; 2024Q4: 99,023 shares; 2025Q1: 90,499 shares; 2025Q2: 89,631 shares; 2025Q3: 85,819 shares; 2025Q4: 81,212 shares; 2026Q1: 90,232 shares; 2026Q2: 80,328 shares 80,328$3.94M<0.01%-9,904Timeline
BGTBLACKROCK FLOATING RATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 642,404 shares; 2024Q4: 630,386 shares; 2025Q1: 675,516 shares; 2025Q2: 407,988 shares; 2025Q3: 510,947 shares; 2025Q4: 373,066 shares; 2026Q1: 367,305 shares; 2026Q2: 369,439 shares 369,439$3.94M<0.01%+2,134Timeline
AIPARTERIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 77,901 shares; 2025Q3: 63,072 shares; 2025Q4: 64,757 shares; 2026Q1: 73,197 shares; 2026Q2: 81,108 shares 81,108$3.94M<0.01%+7,911Timeline
CNRGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,980 shares; 2025Q1: 45,847 shares; 2025Q2: 48,401 shares; 2025Q3: 45,106 shares; 2025Q4: 33,231 shares; 2026Q1: 34,812 shares; 2026Q2: 34,773 shares 34,773$3.93M<0.01%-39Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,367 shares; 2024Q4: 107,599 shares; 2025Q1: 121,909 shares; 2025Q2: 127,838 shares; 2025Q3: 98,705 shares; 2025Q4: 87,881 shares; 2026Q1: 83,504 shares; 2026Q2: 79,566 shares 79,566$3.93M<0.01%-3,938Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,131 shares; 2024Q4: 201,105 shares; 2025Q1: 298,798 shares; 2025Q2: 283,425 shares; 2025Q3: 253,143 shares; 2025Q4: 183,932 shares; 2026Q1: 187,519 shares; 2026Q2: 160,461 shares 160,461$3.92M<0.01%-27,058Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,214 shares; 2024Q4: 215,526 shares; 2025Q1: 110,928 shares; 2025Q2: 86,765 shares; 2025Q3: 67,528 shares; 2025Q4: 63,678 shares; 2026Q1: 55,381 shares; 2026Q2: 52,891 shares 52,891$3.92M<0.01%-2,490Timeline
HQLABRDN LIFE SCIENCES INVESTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,654 shares; 2024Q4: 153,396 shares; 2025Q1: 168,325 shares; 2025Q2: 168,426 shares; 2025Q3: 209,681 shares; 2025Q4: 190,648 shares; 2026Q1: 191,761 shares; 2026Q2: 195,451 shares 195,451$3.91M<0.01%+3,690Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 544,141 shares; 2024Q4: 468,445 shares; 2025Q1: 414,063 shares; 2025Q2: 308,126 shares; 2025Q3: 216,988 shares; 2025Q4: 262,271 shares; 2026Q1: 328,418 shares; 2026Q2: 184,356 shares 184,356$3.91M<0.01%-144,062Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,925 shares; 2024Q4: 81,243 shares; 2025Q1: 79,268 shares; 2025Q2: 76,072 shares; 2025Q3: 71,800 shares; 2025Q4: 67,014 shares; 2026Q1: 66,015 shares; 2026Q2: 63,611 shares 63,611$3.91M<0.01%-2,404Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,165 shares; 2024Q4: 104,756 shares; 2025Q1: 122,060 shares; 2025Q2: 112,450 shares; 2025Q3: 89,071 shares; 2025Q4: 91,277 shares; 2026Q1: 143,451 shares; 2026Q2: 87,518 shares 87,518$3.9M<0.01%-55,933Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,999 shares; 2024Q4: 133,254 shares; 2025Q1: 144,113 shares; 2025Q2: 200,731 shares; 2025Q3: 104,560 shares; 2025Q4: 104,962 shares; 2026Q1: 91,119 shares; 2026Q2: 85,403 shares 85,403$3.9M<0.01%-5,716Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 573,969 shares; 2024Q4: 765,709 shares; 2025Q1: 388,280 shares; 2025Q2: 386,380 shares; 2025Q3: 298,542 shares; 2025Q4: 256,727 shares; 2026Q1: 73,259 shares; 2026Q2: 68,157 shares 68,157$3.9M<0.01%-5,102Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 327,930 shares; 2024Q4: 263,653 shares; 2025Q1: 241,419 shares; 2025Q2: 301,329 shares; 2025Q3: 240,350 shares; 2025Q4: 241,239 shares; 2026Q1: 147,937 shares; 2026Q2: 149,580 shares 149,580$3.89M<0.01%+1,643Timeline
TRAXFIRST TRACKS BIOTHERAPEUTICSQuarterly 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: 193,183 shares 193,183$3.89M<0.01%newTimeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,416 shares; 2024Q4: 162,974 shares; 2025Q1: 142,044 shares; 2025Q2: 149,388 shares; 2025Q3: 120,276 shares; 2025Q4: 116,129 shares; 2026Q1: 94,225 shares; 2026Q2: 93,890 shares 93,890$3.88M<0.01%-335Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211,573 shares; 2024Q4: 217,638 shares; 2025Q1: 209,152 shares; 2025Q2: 190,208 shares; 2025Q3: 322,851 shares; 2025Q4: 315,107 shares; 2026Q1: 462,735 shares; 2026Q2: 466,456 shares 466,456$3.87M<0.01%+3,721Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,312,262 shares; 2024Q4: 1,418,903 shares; 2025Q1: 1,380,889 shares; 2025Q2: 1,288,931 shares; 2025Q3: 935,455 shares; 2025Q4: 965,290 shares; 2026Q1: 782,337 shares; 2026Q2: 366,777 shares 366,777$3.86M<0.01%-415,560Timeline
BSCWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,756 shares; 2024Q4: 119,073 shares; 2025Q1: 127,766 shares; 2025Q2: 135,936 shares; 2025Q3: 138,692 shares; 2025Q4: 148,036 shares; 2026Q1: 174,894 shares; 2026Q2: 188,157 shares 188,157$3.86M<0.01%+13,263Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,385,593 shares; 2024Q4: 4,702,942 shares; 2025Q1: 3,587,366 shares; 2025Q2: 3,436,966 shares; 2025Q3: 2,815,161 shares; 2025Q4: 2,798,437 shares; 2026Q1: 1,711,179 shares; 2026Q2: 54,559 shares 54,559$3.85M<0.01%-1,656,620Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 349,281 shares; 2024Q4: 356,007 shares; 2025Q1: 344,127 shares; 2025Q2: 441,640 shares; 2025Q3: 549,591 shares; 2025Q4: 416,542 shares; 2026Q1: 343,880 shares; 2026Q2: 277,552 shares 277,552$3.85M<0.01%-66,328Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 546,146 shares; 2024Q4: 368,088 shares; 2025Q1: 513,999 shares; 2025Q2: 319,637 shares; 2025Q3: 279,038 shares; 2025Q4: 563,216 shares; 2026Q1: 584,850 shares; 2026Q2: 51,844 shares 51,844$3.84M<0.01%-533,006Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,115 shares; 2024Q4: 118,168 shares; 2025Q1: 112,650 shares; 2025Q2: 101,537 shares; 2025Q3: 94,603 shares; 2025Q4: 90,844 shares; 2026Q1: 87,224 shares; 2026Q2: 82,203 shares 82,203$3.84M<0.01%-5,021Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 354,515 shares; 2024Q4: 327,242 shares; 2025Q1: 301,808 shares; 2025Q2: 300,444 shares; 2025Q3: 308,082 shares; 2025Q4: 274,931 shares; 2026Q1: 260,903 shares; 2026Q2: 252,587 shares 252,587$3.83M<0.01%-8,316Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,850 shares; 2024Q4: 120,591 shares; 2025Q1: 104,461 shares; 2025Q2: 99,558 shares; 2025Q3: 117,849 shares; 2025Q4: 124,394 shares; 2026Q1: 121,251 shares; 2026Q2: 113,373 shares 113,373$3.83M<0.01%-7,878Timeline
THQABRDN HEALTHCARE OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218,364 shares; 2024Q4: 202,596 shares; 2025Q1: 207,487 shares; 2025Q2: 219,731 shares; 2025Q3: 193,074 shares; 2025Q4: 190,557 shares; 2026Q1: 189,884 shares; 2026Q2: 203,590 shares 203,590$3.82M<0.01%+13,706Timeline
EIMEATON VANCE MUN BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 366,005 shares; 2024Q4: 322,565 shares; 2025Q1: 419,068 shares; 2025Q2: 480,370 shares; 2025Q3: 515,436 shares; 2025Q4: 582,121 shares; 2026Q1: 401,179 shares; 2026Q2: 382,178 shares 382,178$3.81M<0.01%-19,001Timeline
STRTSTRATTEC SEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,025 shares; 2025Q3: 42,837 shares; 2025Q4: 71,108 shares; 2026Q1: 69,397 shares; 2026Q2: 46,722 shares 46,722$3.81M<0.01%-22,675Timeline
VLNVALENS SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,417,382 shares; 2024Q4: 1,421,482 shares; 2025Q1: 1,476,704 shares; 2025Q2: 1,472,942 shares; 2025Q3: 1,460,542 shares; 2025Q4: 1,479,342 shares; 2026Q1: 1,496,042 shares; 2026Q2: 1,682,042 shares 1,682,042$3.8M<0.01%+186,000Timeline
JXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,331 shares; 2024Q4: 28,634 shares; 2025Q1: 31,758 shares; 2025Q2: 31,988 shares; 2025Q3: 27,704 shares; 2025Q4: 28,573 shares; 2026Q1: 112,984 shares; 2026Q2: 44,733 shares 44,733$3.8M<0.01%-68,251Timeline
NRXPNRX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 928,728 shares 928,728$3.8M<0.01%newTimeline
CMCLCALEDONIA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,688 shares; 2024Q4: 102,377 shares; 2025Q1: 74,155 shares; 2025Q2: 75,875 shares; 2025Q3: 47,802 shares; 2025Q4: 44,727 shares; 2026Q1: 117,545 shares; 2026Q2: 198,433 shares 198,433$3.79M<0.01%+80,888Timeline
DSUBLACKROCK DEBT STRATEGIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211,175 shares; 2024Q4: 248,135 shares; 2025Q1: 249,457 shares; 2025Q2: 270,875 shares; 2025Q3: 317,881 shares; 2025Q4: 362,581 shares; 2026Q1: 406,829 shares; 2026Q2: 390,627 shares 390,627$3.79M<0.01%-16,202Timeline
TSITCW STRATEGIC INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 871,559 shares; 2024Q4: 997,360 shares; 2025Q1: 928,022 shares; 2025Q2: 875,524 shares; 2025Q3: 816,935 shares; 2025Q4: 812,503 shares; 2026Q1: 791,474 shares; 2026Q2: 839,961 shares 839,961$3.79M<0.01%+48,487Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 298,046 shares; 2024Q4: 291,104 shares; 2025Q1: 182,634 shares; 2025Q2: 166,647 shares; 2025Q3: 170,436 shares; 2025Q4: 162,381 shares; 2026Q1: 150,068 shares; 2026Q2: 109,554 shares 109,554$3.79M<0.01%-40,514Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 351,930 shares; 2024Q4: 268,552 shares; 2025Q1: 372,306 shares; 2025Q2: 313,410 shares; 2025Q3: 225,301 shares; 2025Q4: 228,844 shares; 2026Q1: 157,533 shares; 2026Q2: 152,660 shares 152,660$3.79M<0.01%-4,873Timeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,397 shares; 2024Q4: 16,672 shares; 2025Q1: 189,311 shares; 2025Q2: 336,797 shares; 2025Q3: 340,898 shares; 2025Q4: 327,710 shares; 2026Q1: 427,323 shares; 2026Q2: 477,827 shares 477,827$3.78M<0.01%+50,504Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,187 shares; 2024Q4: 34,321 shares; 2025Q1: 62,030 shares; 2025Q2: 61,183 shares; 2025Q3: 47,590 shares; 2025Q4: 45,933 shares; 2026Q1: 45,791 shares; 2026Q2: 51,532 shares 51,532$3.76M<0.01%+5,741Timeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 377,141 shares; 2024Q4: 314,136 shares; 2025Q1: 328,734 shares; 2025Q2: 464,182 shares; 2025Q3: 466,251 shares; 2025Q4: 465,480 shares; 2026Q1: 420,341 shares; 2026Q2: 390,092 shares 390,092$3.76M<0.01%-30,249Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 644,615 shares; 2024Q4: 416,599 shares; 2025Q1: 186,289 shares; 2025Q2: 170,800 shares; 2025Q3: 134,947 shares; 2025Q4: 128,981 shares; 2026Q1: 133,092 shares; 2026Q2: 108,701 shares 108,701$3.76M<0.01%-24,391Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,616 shares; 2024Q4: 324,109 shares; 2025Q1: 791,857 shares; 2025Q2: 864,839 shares; 2025Q3: 830,722 shares; 2025Q4: 76,035 shares; 2026Q1: 86,756 shares; 2026Q2: 66,964 shares 66,964$3.75M<0.01%-19,792Timeline
IDNAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,111 shares; 2024Q4: 71,832 shares; 2025Q1: 66,678 shares; 2025Q2: 65,933 shares; 2025Q3: 71,473 shares; 2025Q4: 100,267 shares; 2026Q1: 114,331 shares; 2026Q2: 111,053 shares 111,053$3.75M<0.01%-3,278Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 612,734 shares; 2024Q4: 578,997 shares; 2025Q1: 610,883 shares; 2025Q2: 616,791 shares; 2025Q3: 574,131 shares; 2025Q4: 208,000 shares; 2026Q1: 136,912 shares; 2026Q2: 116,861 shares 116,861$3.74M<0.01%-20,051Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,502,695 shares; 2024Q4: 1,354,832 shares; 2025Q1: 1,704,674 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65,997 shares; 2026Q1: 91,447 shares; 2026Q2: 208,414 shares 208,414$3.73M<0.01%+116,967Timeline
MWHSOLV ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,022 shares; 2026Q2: 109,682 shares 109,682$3.73M<0.01%+72,660Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,690 shares; 2024Q4: 11,855 shares; 2025Q1: 32,026 shares; 2025Q2: 42,727 shares; 2025Q3: 18,227 shares; 2025Q4: 18,091 shares; 2026Q1: 42,110 shares; 2026Q2: 45,729 shares 45,729$3.73M<0.01%+3,619Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,832 shares; 2024Q4: 16,454 shares; 2025Q1: 10,024 shares; 2025Q2: 10,306 shares; 2025Q3: 11,743 shares; 2025Q4: 126,539 shares; 2026Q1: 130,588 shares; 2026Q2: 124,682 shares 124,682$3.73M<0.01%-5,906Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 278,222 shares; 2024Q4: 270,096 shares; 2025Q1: 280,198 shares; 2025Q2: 318,385 shares; 2025Q3: 279,409 shares; 2025Q4: 269,783 shares; 2026Q1: 252,282 shares; 2026Q2: 204,593 shares 204,593$3.72M<0.01%-47,689Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,473 shares; 2024Q4: 74,700 shares; 2025Q1: 59,670 shares; 2025Q2: 63,821 shares; 2025Q3: 46,633 shares; 2025Q4: 37,453 shares; 2026Q1: 23,134 shares; 2026Q2: 17,816 shares 17,816$3.71M<0.01%-5,318Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,854 shares; 2024Q4: 55,188 shares; 2025Q1: 55,782 shares; 2025Q2: 128,789 shares; 2025Q3: 147,268 shares; 2025Q4: 65,463 shares; 2026Q1: 45,242 shares; 2026Q2: 46,143 shares 46,143$3.71M<0.01%+901Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 342,632 shares; 2024Q4: 308,427 shares; 2025Q1: 271,938 shares; 2025Q2: 262,926 shares; 2025Q3: 231,677 shares; 2025Q4: 201,330 shares; 2026Q1: 171,956 shares; 2026Q2: 266,134 shares 266,134$3.7M<0.01%+94,178Timeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,988 shares; 2024Q4: 140,798 shares; 2025Q1: 141,888 shares; 2025Q2: 124,805 shares; 2025Q3: 121,112 shares; 2025Q4: 145,287 shares; 2026Q1: 183,723 shares; 2026Q2: 111,310 shares 111,310$3.69M<0.01%-72,413Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 296,838 shares; 2024Q4: 268,946 shares; 2025Q1: 364,278 shares; 2025Q2: 369,132 shares; 2025Q3: 318,298 shares; 2025Q4: 204,288 shares; 2026Q1: 192,859 shares; 2026Q2: 181,589 shares 181,589$3.69M<0.01%-11,270Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,857 shares; 2024Q4: 187,920 shares; 2025Q1: 183,742 shares; 2025Q2: 348,733 shares; 2025Q3: 317,267 shares; 2025Q4: 347,585 shares; 2026Q1: 303,297 shares; 2026Q2: 115,467 shares 115,467$3.68M<0.01%-187,830Timeline
KIESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 451,086 shares; 2024Q4: 454,331 shares; 2025Q1: 347,487 shares; 2025Q2: 342,577 shares; 2025Q3: 64,729 shares; 2025Q4: 63,201 shares; 2026Q1: 57,354 shares; 2026Q2: 60,330 shares 60,330$3.68M<0.01%+2,976Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 287,096 shares; 2024Q4: 124,412 shares; 2025Q1: 212,912 shares; 2025Q2: 547,191 shares; 2025Q3: 534,663 shares; 2025Q4: 630,746 shares; 2026Q1: 456,119 shares; 2026Q2: 459,434 shares 459,434$3.68M<0.01%+3,315Timeline
ETJEATON VANCE RISK-MANAGED DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 364,215 shares; 2024Q4: 358,283 shares; 2025Q1: 381,466 shares; 2025Q2: 401,249 shares; 2025Q3: 396,757 shares; 2025Q4: 408,309 shares; 2026Q1: 427,823 shares; 2026Q2: 444,704 shares 444,704$3.68M<0.01%+16,881Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,669 shares; 2024Q4: 19,318 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 299,256 shares; 2026Q1: 286,132 shares; 2026Q2: 271,210 shares 271,210$3.67M<0.01%-14,922Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 366,391 shares; 2024Q4: 358,407 shares; 2025Q1: 307,702 shares; 2025Q2: 210,305 shares; 2025Q3: 198,627 shares; 2025Q4: 186,258 shares; 2026Q1: 179,018 shares; 2026Q2: 272,102 shares 272,102$3.67M<0.01%+93,084Timeline
DOLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,984 shares; 2025Q1: 4,326 shares; 2025Q2: 6,030 shares; 2025Q3: 7,588 shares; 2025Q4: 21,182 shares; 2026Q1: 23,918 shares; 2026Q2: 49,115 shares 49,115$3.64M<0.01%+25,197Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,169 shares; 2024Q4: 151,215 shares; 2025Q1: 146,018 shares; 2025Q2: 149,510 shares; 2025Q3: 161,888 shares; 2025Q4: 235,102 shares; 2026Q1: 192,107 shares; 2026Q2: 204,706 shares 204,706$3.63M<0.01%+12,599Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 347,771 shares; 2024Q4: 300,974 shares; 2025Q1: 206,815 shares; 2025Q2: 27,859 shares; 2025Q3: 27,153 shares; 2025Q4: 25,703 shares; 2026Q1: 24,087 shares; 2026Q2: 22,834 shares 22,834$3.63M<0.01%-1,253Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,386 shares; 2024Q4: 74,877 shares; 2025Q1: 74,120 shares; 2025Q2: 73,823 shares; 2025Q3: 73,556 shares; 2025Q4: 59,641 shares; 2026Q1: 57,866 shares; 2026Q2: 57,288 shares 57,288$3.63M<0.01%-578Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly 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: 145,055 shares; 2026Q1: 120,685 shares; 2026Q2: 95,389 shares 95,389$3.62M<0.01%-25,296Timeline
SIONSIONNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 209,266 shares; 2025Q2: 236,813 shares; 2025Q3: 153,151 shares; 2025Q4: 101,643 shares; 2026Q1: 81,974 shares; 2026Q2: 82,232 shares 82,232$3.62M<0.01%+258Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 396,801 shares; 2024Q4: 360,054 shares; 2025Q1: 339,225 shares; 2025Q2: 199,356 shares; 2025Q3: 763,158 shares; 2025Q4: 845,186 shares; 2026Q1: 1,259,785 shares; 2026Q2: 272,073 shares 272,073$3.61M<0.01%-987,712Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,485 shares; 2024Q4: 398,475 shares; 2025Q1: 385,155 shares; 2025Q2: 207,875 shares; 2025Q3: 54,852 shares; 2025Q4: 59,385 shares; 2026Q1: 46,183 shares; 2026Q2: 82,550 shares 82,550$3.61M<0.01%+36,367Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,324 shares; 2024Q4: 119,922 shares; 2025Q1: 156,490 shares; 2025Q2: 161,941 shares; 2025Q3: 108,346 shares; 2025Q4: 106,529 shares; 2026Q1: 89,085 shares; 2026Q2: 78,316 shares 78,316$3.6M<0.01%-10,769Timeline
CFAVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,201 shares; 2024Q4: 74,482 shares; 2025Q1: 60,203 shares; 2025Q2: 45,541 shares; 2025Q3: 40,076 shares; 2025Q4: 38,056 shares; 2026Q1: 35,941 shares; 2026Q2: 36,403 shares 36,403$3.6M<0.01%+462Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 458,025 shares; 2024Q4: 432,092 shares; 2025Q1: 480,543 shares; 2025Q2: 449,701 shares; 2025Q3: 366,784 shares; 2025Q4: 350,129 shares; 2026Q1: 310,719 shares; 2026Q2: 306,845 shares 306,845$3.59M<0.01%-3,874Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,445 shares; 2024Q4: 89,543 shares; 2025Q1: 91,573 shares; 2025Q2: 98,388 shares; 2025Q3: 115,083 shares; 2025Q4: 107,763 shares; 2026Q1: 84,610 shares; 2026Q2: 79,488 shares 79,488$3.59M<0.01%-5,122Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 499,418 shares; 2024Q4: 586,143 shares; 2025Q1: 666,378 shares; 2025Q2: 706,172 shares; 2025Q3: 525,741 shares; 2025Q4: 503,979 shares; 2026Q1: 442,882 shares; 2026Q2: 421,579 shares 421,579$3.59M<0.01%-21,303Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 292,177 shares; 2024Q4: 805,608 shares; 2025Q1: 735,742 shares; 2025Q2: 729,989 shares; 2025Q3: 632,589 shares; 2025Q4: 639,155 shares; 2026Q1: 544,243 shares; 2026Q2: 101,229 shares 101,229$3.57M<0.01%-443,014Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 860,330 shares; 2025Q1: 906,115 shares; 2025Q2: 95,146 shares; 2025Q3: 97,821 shares; 2025Q4: 124,817 shares; 2026Q1: 112,792 shares; 2026Q2: 88,508 shares 88,508$3.57M<0.01%-24,284Timeline
KARDKARDIGAN 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: 149,474 shares 149,474$3.56M<0.01%newTimeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,959 shares; 2024Q4: 175,596 shares; 2025Q1: 79,204 shares; 2025Q2: 90,238 shares; 2025Q3: 62,947 shares; 2025Q4: 48,309 shares; 2026Q1: 32,406 shares; 2026Q2: 112,691 shares 112,691$3.56M<0.01%+80,285Timeline
FLXSFLEXSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,399 shares; 2025Q1: 7,319 shares; 2025Q2: 7,972 shares; 2025Q3: 10,669 shares; 2025Q4: 10,669 shares; 2026Q1: 12,272 shares; 2026Q2: 47,590 shares 47,590$3.54M<0.01%+35,318Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,260 shares; 2024Q4: 84,500 shares; 2025Q1: 105,731 shares; 2025Q2: 103,525 shares; 2025Q3: 78,117 shares; 2025Q4: 74,753 shares; 2026Q1: 72,445 shares; 2026Q2: 64,422 shares 64,422$3.54M<0.01%-8,023Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,983 shares; 2024Q4: 135,803 shares; 2025Q1: 129,032 shares; 2025Q2: 117,506 shares; 2025Q3: 115,974 shares; 2025Q4: 109,775 shares; 2026Q1: 103,835 shares; 2026Q2: 94,773 shares 94,773$3.54M<0.01%-9,062Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,584 shares; 2024Q4: 69,014 shares; 2025Q1: 82,637 shares; 2025Q2: 81,841 shares; 2025Q3: 70,135 shares; 2025Q4: 66,570 shares; 2026Q1: 65,167 shares; 2026Q2: 40,338 shares 40,338$3.53M<0.01%-24,829Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 627,130 shares; 2024Q4: 715,672 shares; 2025Q1: 673,143 shares; 2025Q2: 617,094 shares; 2025Q3: 521,871 shares; 2025Q4: 551,996 shares; 2026Q1: 465,602 shares; 2026Q2: 421,429 shares 421,429$3.53M<0.01%-44,173Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,708 shares; 2024Q4: 82,200 shares; 2025Q1: 90,100 shares; 2025Q2: 133,325 shares; 2025Q3: 93,156 shares; 2025Q4: 44,050 shares; 2026Q1: 72,752 shares; 2026Q2: 70,459 shares 70,459$3.52M<0.01%-2,293Timeline
OIAINVESCO MUNI INCOME OPP TRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 673,482 shares; 2024Q4: 670,818 shares; 2025Q1: 715,341 shares; 2025Q2: 565,234 shares; 2025Q3: 565,193 shares; 2025Q4: 562,259 shares; 2026Q1: 570,680 shares; 2026Q2: 565,992 shares 565,992$3.52M<0.01%-4,688Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,318 shares; 2024Q4: 56,270 shares; 2025Q1: 57,998 shares; 2025Q2: 52,022 shares; 2025Q3: 40,407 shares; 2025Q4: 38,687 shares; 2026Q1: 33,862 shares; 2026Q2: 32,932 shares 32,932$3.5M<0.01%-930Timeline
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: 98,903 shares; 2026Q1: 113,270 shares; 2026Q2: 294,437 shares 294,437$3.5M<0.01%+181,167Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,077 shares; 2024Q4: 127,488 shares; 2025Q1: 128,594 shares; 2025Q2: 128,262 shares; 2025Q3: 121,867 shares; 2025Q4: 117,101 shares; 2026Q1: 135,059 shares; 2026Q2: 129,099 shares 129,099$3.49M<0.01%-5,960Timeline
XSVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213,001 shares; 2024Q4: 79,150 shares; 2025Q1: 54,190 shares; 2025Q2: 47,386 shares; 2025Q3: 48,171 shares; 2025Q4: 47,643 shares; 2026Q1: 50,779 shares; 2026Q2: 50,140 shares 50,140$3.49M<0.01%-639Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 853,028 shares; 2024Q4: 826,456 shares; 2025Q1: 71,199 shares; 2025Q2: 111,366 shares; 2025Q3: 519,957 shares; 2025Q4: 134,335 shares; 2026Q1: 114,814 shares; 2026Q2: 85,275 shares 85,275$3.48M<0.01%-29,539Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,071 shares; 2024Q4: 103,801 shares; 2025Q1: 100,816 shares; 2025Q2: 92,606 shares; 2025Q3: 94,148 shares; 2025Q4: 221,454 shares; 2026Q1: 98,676 shares; 2026Q2: 95,316 shares 95,316$3.47M<0.01%-3,360Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,781 shares; 2024Q4: 51,850 shares; 2025Q1: 48,245 shares; 2025Q2: 55,341 shares; 2025Q3: 51,557 shares; 2025Q4: 50,259 shares; 2026Q1: 42,097 shares; 2026Q2: 39,312 shares 39,312$3.47M<0.01%-2,785Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,181 shares; 2024Q4: 4,625 shares; 2025Q1: 120,269 shares; 2025Q2: 93,959 shares; 2025Q3: 84,725 shares; 2025Q4: 59,958 shares; 2026Q1: 40,622 shares; 2026Q2: 39,890 shares 39,890$3.42M<0.01%-732Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,431 shares; 2024Q4: 111,823 shares; 2025Q1: 44,241 shares; 2025Q2: 46,508 shares; 2025Q3: 32,713 shares; 2025Q4: 32,764 shares; 2026Q1: 25,471 shares; 2026Q2: 47,138 shares 47,138$3.41M<0.01%+21,667Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,522,504 shares; 2024Q4: 1,953,810 shares; 2025Q1: 1,657,827 shares; 2025Q2: 1,221,516 shares; 2025Q3: 854,376 shares; 2025Q4: 537,040 shares; 2026Q1: 86,467 shares; 2026Q2: 81,044 shares 81,044$3.4M<0.01%-5,423Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,074 shares; 2024Q4: 56,530 shares; 2025Q1: 55,230 shares; 2025Q2: 53,001 shares; 2025Q3: 51,051 shares; 2025Q4: 49,649 shares; 2026Q1: 46,160 shares; 2026Q2: 44,750 shares 44,750$3.4M<0.01%-1,410Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,828 shares; 2024Q4: 148,522 shares; 2025Q1: 137,768 shares; 2025Q2: 132,965 shares; 2025Q3: 128,632 shares; 2025Q4: 125,986 shares; 2026Q1: 130,983 shares; 2026Q2: 64,720 shares 64,720$3.39M<0.01%-66,263Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,268 shares; 2025Q1: 26,115 shares; 2025Q2: 187,300 shares; 2025Q3: not reported; 2025Q4: 347,000 shares; 2026Q1: 454,051 shares; 2026Q2: 1,159,506 shares 1,159,506$3.39M<0.01%+705,455Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,001 shares; 2024Q4: 47,445 shares; 2025Q1: 40,419 shares; 2025Q2: 47,594 shares; 2025Q3: 28,610 shares; 2025Q4: 28,180 shares; 2026Q1: 27,130 shares; 2026Q2: 25,594 shares 25,594$3.37M<0.01%-1,536Timeline
EXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,885 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,716 shares; 2025Q4: 42,066 shares; 2026Q1: 51,104 shares; 2026Q2: 16,790 shares 16,790$3.37M<0.01%-34,314Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,141 shares; 2024Q4: 118,602 shares; 2025Q1: 113,705 shares; 2025Q2: 119,546 shares; 2025Q3: 112,197 shares; 2025Q4: 93,348 shares; 2026Q1: 149,493 shares; 2026Q2: 158,362 shares 158,362$3.36M<0.01%+8,869Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 472,082 shares; 2024Q4: 480,869 shares; 2025Q1: 1,085,517 shares; 2025Q2: 1,010,079 shares; 2025Q3: 641,088 shares; 2025Q4: 103,616 shares; 2026Q1: 100,462 shares; 2026Q2: 96,958 shares 96,958$3.36M<0.01%-3,504Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,278 shares; 2025Q1: 67,905 shares; 2025Q2: 121,520 shares; 2025Q3: 74,350 shares; 2025Q4: 82,984 shares; 2026Q1: 45,837 shares; 2026Q2: 45,874 shares 45,874$3.36M<0.01%+37Timeline
ISDPGIM HIGH YIELD BOND FUND INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,040 shares; 2024Q4: 218,949 shares; 2025Q1: 226,984 shares; 2025Q2: 263,469 shares; 2025Q3: 286,143 shares; 2025Q4: 282,995 shares; 2026Q1: 259,729 shares; 2026Q2: 255,741 shares 255,741$3.34M<0.01%-3,988Timeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,464 shares; 2024Q4: 65,625 shares; 2025Q1: 87,870 shares; 2025Q2: 80,253 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 55,446 shares; 2026Q2: 98,735 shares 98,735$3.33M<0.01%+43,289Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 547,740 shares; 2024Q4: 509,142 shares; 2025Q1: 526,824 shares; 2025Q2: 416,224 shares; 2025Q3: 526,346 shares; 2025Q4: 283,880 shares; 2026Q1: 26,829 shares; 2026Q2: 23,952 shares 23,952$3.32M<0.01%-2,877Timeline
DBBINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,595 shares; 2024Q4: 72,614 shares; 2025Q1: 61,449 shares; 2025Q2: 86,827 shares; 2025Q3: 34,327 shares; 2025Q4: 58,758 shares; 2026Q1: 126,386 shares; 2026Q2: 137,577 shares 137,577$3.31M<0.01%+11,191Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,015 shares; 2024Q4: 62,938 shares; 2025Q1: 59,411 shares; 2025Q2: 55,315 shares; 2025Q3: 54,508 shares; 2025Q4: 48,432 shares; 2026Q1: 46,678 shares; 2026Q2: 78,916 shares 78,916$3.31M<0.01%+32,238Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,837 shares; 2024Q4: 62,176 shares; 2025Q1: 56,418 shares; 2025Q2: 55,346 shares; 2025Q3: 52,674 shares; 2025Q4: 46,992 shares; 2026Q1: 40,694 shares; 2026Q2: 37,953 shares 37,953$3.31M<0.01%-2,741Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 209,969 shares; 2025Q1: 188,934 shares; 2025Q2: 26,282 shares; 2025Q3: 37,610 shares; 2025Q4: 232,557 shares; 2026Q1: 310,702 shares; 2026Q2: 128,348 shares 128,348$3.28M<0.01%-182,354Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,021 shares; 2024Q4: 95,840 shares; 2025Q1: 26,280 shares; 2025Q2: 26,367 shares; 2025Q3: 82,818 shares; 2025Q4: 97,153 shares; 2026Q1: 106,444 shares; 2026Q2: 28,800 shares 28,800$3.27M<0.01%-77,644Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,563 shares; 2024Q4: 46,149 shares; 2025Q1: 21,395 shares; 2025Q2: 19,397 shares; 2025Q3: 19,803 shares; 2025Q4: 18,722 shares; 2026Q1: 22,951 shares; 2026Q2: 39,522 shares 39,522$3.27M<0.01%+16,571Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,040 shares; 2024Q4: 16,785 shares; 2025Q1: 35,701 shares; 2025Q2: 39,540 shares; 2025Q3: 146,158 shares; 2025Q4: 102,177 shares; 2026Q1: 99,015 shares; 2026Q2: 41,754 shares 41,754$3.27M<0.01%-57,261Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,577,083 shares; 2024Q4: 1,427,227 shares; 2025Q1: 1,028,467 shares; 2025Q2: 1,073,138 shares; 2025Q3: 1,136,660 shares; 2025Q4: 1,094,894 shares; 2026Q1: 551,487 shares; 2026Q2: 494,886 shares 494,886$3.27M<0.01%-56,601Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,205 shares; 2025Q2: 430,120 shares; 2025Q3: 665,320 shares; 2025Q4: 64,996 shares; 2026Q1: 104,624 shares; 2026Q2: 135,849 shares 135,849$3.26M<0.01%+31,225Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,767 shares; 2024Q4: 14,418 shares; 2025Q1: 31,917 shares; 2025Q2: 31,470 shares; 2025Q3: 32,254 shares; 2025Q4: 73,085 shares; 2026Q1: 78,960 shares; 2026Q2: 85,263 shares 85,263$3.25M<0.01%+6,303Timeline
IBMQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,925 shares; 2024Q4: 106,716 shares; 2025Q1: 109,291 shares; 2025Q2: 113,132 shares; 2025Q3: 95,469 shares; 2025Q4: 95,772 shares; 2026Q1: 99,016 shares; 2026Q2: 126,845 shares 126,845$3.24M<0.01%+27,829Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 983,965 shares; 2024Q4: 911,630 shares; 2025Q1: 1,092,579 shares; 2025Q2: 983,041 shares; 2025Q3: 955,387 shares; 2025Q4: 864,693 shares; 2026Q1: 861,884 shares; 2026Q2: 85,705 shares 85,705$3.24M<0.01%-776,179Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,298 shares; 2024Q4: 36,753 shares; 2025Q1: 49,115 shares; 2025Q2: 48,710 shares; 2025Q3: 22,452 shares; 2025Q4: 20,958 shares; 2026Q1: 24,936 shares; 2026Q2: 26,071 shares 26,071$3.23M<0.01%+1,135Timeline
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: 56,872 shares; 2025Q4: 44,218 shares; 2026Q1: 35,829 shares; 2026Q2: 109,710 shares 109,710$3.23M<0.01%+73,881Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,170 shares; 2024Q4: 24,704 shares; 2025Q1: 16,173 shares; 2025Q2: 14,849 shares; 2025Q3: 14,207 shares; 2025Q4: 13,475 shares; 2026Q1: 12,775 shares; 2026Q2: 12,130 shares 12,130$3.22M<0.01%-645Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,881 shares; 2024Q4: 406,376 shares; 2025Q1: 413,879 shares; 2025Q2: 286,166 shares; 2025Q3: 353,604 shares; 2025Q4: 276,469 shares; 2026Q1: 68,922 shares; 2026Q2: 68,642 shares 68,642$3.22M<0.01%-280Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,622 shares; 2024Q4: 30,088 shares; 2025Q1: 252,564 shares; 2025Q2: 16,999 shares; 2025Q3: 19,862 shares; 2025Q4: 13,136 shares; 2026Q1: 14,186 shares; 2026Q2: 56,196 shares 56,196$3.2M<0.01%+42,010Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,062,171 shares; 2024Q4: 955,709 shares; 2025Q1: 700,222 shares; 2025Q2: 511,544 shares; 2025Q3: 509,489 shares; 2025Q4: 722,389 shares; 2026Q1: 92,235 shares; 2026Q2: 78,782 shares 78,782$3.2M<0.01%-13,453Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 547,037 shares; 2024Q4: 364,117 shares; 2025Q1: 342,449 shares; 2025Q2: 338,694 shares; 2025Q3: 325,829 shares; 2025Q4: 262,080 shares; 2026Q1: 332,052 shares; 2026Q2: 375,632 shares 375,632$3.2M<0.01%+43,580Timeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 180,851 shares; 2025Q3: 554,590 shares; 2025Q4: 185,744 shares; 2026Q1: 254,219 shares; 2026Q2: 293,979 shares 293,979$3.19M<0.01%+39,760Timeline
NACNUVEEN CA DIVI ADV MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,267 shares; 2024Q4: 112,213 shares; 2025Q1: 113,751 shares; 2025Q2: 118,150 shares; 2025Q3: 161,246 shares; 2025Q4: 241,635 shares; 2026Q1: 241,657 shares; 2026Q2: 261,691 shares 261,691$3.17M<0.01%+20,034Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,215 shares; 2024Q4: 45,748 shares; 2025Q1: 62,336 shares; 2025Q2: 70,082 shares; 2025Q3: 63,393 shares; 2025Q4: 63,769 shares; 2026Q1: 55,125 shares; 2026Q2: 55,186 shares 55,186$3.17M<0.01%+61Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,992 shares; 2024Q4: 11,000 shares; 2025Q1: 6,080 shares; 2025Q2: 6,088 shares; 2025Q3: 5,617 shares; 2025Q4: 19,826 shares; 2026Q1: 22,649 shares; 2026Q2: 63,126 shares 63,126$3.17M<0.01%+40,477Timeline
CEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,366 shares; 2024Q4: 7,587 shares; 2025Q1: 7,489 shares; 2025Q2: 19,618 shares; 2025Q3: 25,550 shares; 2025Q4: 55,707 shares; 2026Q1: 65,794 shares; 2026Q2: 69,095 shares 69,095$3.15M<0.01%+3,301Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly 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: 146,445 shares 146,445$3.15M<0.01%newTimeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,783 shares; 2024Q4: 61,258 shares; 2025Q1: 72,353 shares; 2025Q2: 87,262 shares; 2025Q3: 48,131 shares; 2025Q4: 48,111 shares; 2026Q1: 33,952 shares; 2026Q2: 66,420 shares 66,420$3.14M<0.01%+32,468Timeline
JMEEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 58,910 shares; 2025Q1: 60,024 shares; 2025Q2: 56,348 shares; 2025Q3: 49,819 shares; 2025Q4: 43,436 shares; 2026Q1: 40,980 shares; 2026Q2: 40,086 shares 40,086$3.13M<0.01%-894Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 468,086 shares; 2024Q4: 454,070 shares; 2025Q1: 75,513 shares; 2025Q2: 60,650 shares; 2025Q3: 52,889 shares; 2025Q4: 52,246 shares; 2026Q1: 50,723 shares; 2026Q2: 35,942 shares 35,942$3.11M<0.01%-14,781Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,193 shares; 2024Q4: 70,997 shares; 2025Q1: 88,660 shares; 2025Q2: 116,032 shares; 2025Q3: 70,007 shares; 2025Q4: 70,007 shares; 2026Q1: 33,294 shares; 2026Q2: 33,357 shares 33,357$3.09M<0.01%+63Timeline
ISCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,800 shares; 2024Q4: 38,566 shares; 2025Q1: 33,652 shares; 2025Q2: 50,332 shares; 2025Q3: 44,892 shares; 2025Q4: 45,146 shares; 2026Q1: 38,406 shares; 2026Q2: 39,488 shares 39,488$3.09M<0.01%+1,082Timeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,800 shares; 2024Q4: 16,364 shares; 2025Q1: 16,134 shares; 2025Q2: 16,052 shares; 2025Q3: 186,900 shares; 2025Q4: 189,578 shares; 2026Q1: 157,355 shares; 2026Q2: 65,177 shares 65,177$3.09M<0.01%-92,178Timeline
COWGPACER FDS 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: 76,865 shares 76,865$3.09M<0.01%newTimeline
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,942 shares; 2024Q4: 26,990 shares; 2025Q1: 24,189 shares; 2025Q2: 44,746 shares; 2025Q3: 49,509 shares; 2025Q4: 39,944 shares; 2026Q1: 48,457 shares; 2026Q2: 48,817 shares 48,817$3.08M<0.01%+360Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,759 shares; 2024Q4: 164,475 shares; 2025Q1: 163,433 shares; 2025Q2: 69,213 shares; 2025Q3: 196,345 shares; 2025Q4: 319,972 shares; 2026Q1: 289,699 shares; 2026Q2: 289,256 shares 289,256$3.08M<0.01%-443Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 555,931 shares; 2024Q4: 381,247 shares; 2025Q1: 386,956 shares; 2025Q2: 393,619 shares; 2025Q3: 348,968 shares; 2025Q4: 111,479 shares; 2026Q1: 106,347 shares; 2026Q2: 104,056 shares 104,056$3.08M<0.01%-2,291Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,292 shares; 2024Q4: 65,123 shares; 2025Q1: 84,984 shares; 2025Q2: 264,092 shares; 2025Q3: 181,331 shares; 2025Q4: 180,135 shares; 2026Q1: 194,037 shares; 2026Q2: 191,809 shares 191,809$3.07M<0.01%-2,228Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,287,376 shares; 2024Q4: 1,280,855 shares; 2025Q1: 408,401 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,946 shares 31,946$3.07M<0.01%newTimeline
IDRIDAHO STRATEGIC RESOURCESQuarterly 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: 40,195 shares; 2025Q4: 82,509 shares; 2026Q1: 93,953 shares; 2026Q2: 93,681 shares 93,681$3.07M<0.01%-272Timeline
HTFLHEARTFLOW 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: 96,821 shares; 2025Q4: 101,537 shares; 2026Q1: 74,626 shares; 2026Q2: 104,017 shares 104,017$3.05M<0.01%+29,391Timeline
NMLNEUBERGER ENGY INFRSTR & INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 252,545 shares; 2024Q4: 242,483 shares; 2025Q1: 227,724 shares; 2025Q2: 246,471 shares; 2025Q3: 314,819 shares; 2025Q4: 326,015 shares; 2026Q1: 328,139 shares; 2026Q2: 300,970 shares 300,970$3.05M<0.01%-27,169Timeline
WDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,319 shares; 2024Q4: 96,101 shares; 2025Q1: 44,875 shares; 2025Q2: 40,433 shares; 2025Q3: 41,969 shares; 2025Q4: 39,046 shares; 2026Q1: 38,694 shares; 2026Q2: 38,095 shares 38,095$3.04M<0.01%-599Timeline
XBMEXBLACKROCK HEALTH SCIENCES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,207 shares; 2024Q4: 172,829 shares; 2025Q1: 67,610 shares; 2025Q2: 70,952 shares; 2025Q3: 69,008 shares; 2025Q4: 69,572 shares; 2026Q1: 68,984 shares; 2026Q2: 70,671 shares 70,671$3.04M<0.01%+1,687Timeline
SMMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,661 shares; 2024Q4: 182,526 shares; 2025Q1: 185,720 shares; 2025Q2: 207,254 shares; 2025Q3: 62,921 shares; 2025Q4: 63,207 shares; 2026Q1: 65,756 shares; 2026Q2: 65,523 shares 65,523$3.03M<0.01%-233Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,870 shares; 2024Q4: 36,666 shares; 2025Q1: 23,779 shares; 2025Q2: 71,164 shares; 2025Q3: 68,851 shares; 2025Q4: 72,271 shares; 2026Q1: 57,520 shares; 2026Q2: 77,785 shares 77,785$3.03M<0.01%+20,265Timeline
BTXBLACKROCK TECH AND PRIVATE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 411,761 shares; 2024Q4: 357,453 shares; 2025Q1: 362,187 shares; 2025Q2: 454,913 shares; 2025Q3: 461,378 shares; 2025Q4: 454,061 shares; 2026Q1: 446,783 shares; 2026Q2: 335,618 shares 335,618$3.03M<0.01%-111,165Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,027 shares; 2024Q4: 211,642 shares; 2025Q1: 194,717 shares; 2025Q2: 185,106 shares; 2025Q3: 165,275 shares; 2025Q4: 174,125 shares; 2026Q1: 150,609 shares; 2026Q2: 140,904 shares 140,904$3.02M<0.01%-9,705Timeline
COAGHEMAB THERAPEUTICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 81,928 shares 81,928$3.01M<0.01%newTimeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 292,075 shares; 2024Q4: 283,002 shares; 2025Q1: 302,519 shares; 2025Q2: 304,632 shares; 2025Q3: 262,024 shares; 2025Q4: 252,785 shares; 2026Q1: 185,824 shares; 2026Q2: 182,077 shares 182,077$3.01M<0.01%-3,747Timeline
BSMRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,221 shares; 2025Q3: 56,204 shares; 2025Q4: 75,021 shares; 2026Q1: 108,916 shares; 2026Q2: 127,095 shares 127,095$3M<0.01%+18,179Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,023,755 shares; 2024Q4: 1,012,594 shares; 2025Q1: 513,145 shares; 2025Q2: 509,333 shares; 2025Q3: 404,932 shares; 2025Q4: 321,771 shares; 2026Q1: 273,687 shares; 2026Q2: 61,751 shares 61,751$3M<0.01%-211,936Timeline
NEWTNEWTEKONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,706 shares; 2024Q4: 14,840 shares; 2025Q1: 83,014 shares; 2025Q2: 143,607 shares; 2025Q3: 140,327 shares; 2025Q4: 138,491 shares; 2026Q1: 134,181 shares; 2026Q2: 202,166 shares 202,166$2.99M<0.01%+67,985Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,495 shares; 2024Q4: 211,171 shares; 2025Q1: 200,589 shares; 2025Q2: 210,624 shares; 2025Q3: 209,120 shares; 2025Q4: 211,147 shares; 2026Q1: 234,580 shares; 2026Q2: 219,816 shares 219,816$2.99M<0.01%-14,764Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,426 shares; 2024Q4: 115,856 shares; 2025Q1: 153,219 shares; 2025Q2: 162,959 shares; 2025Q3: 138,430 shares; 2025Q4: 20,284 shares; 2026Q1: 19,121 shares; 2026Q2: 18,199 shares 18,199$2.99M<0.01%-922Timeline
RESMCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 122,354 shares; 2026Q2: 122,354 shares 122,354$2.99M<0.01%0Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,571 shares; 2024Q4: 33,169 shares; 2025Q1: 30,995 shares; 2025Q2: 29,245 shares; 2025Q3: 30,122 shares; 2025Q4: 27,654 shares; 2026Q1: 23,928 shares; 2026Q2: 22,543 shares 22,543$2.99M<0.01%-1,385Timeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 449,201 shares; 2024Q4: 441,518 shares; 2025Q1: 458,851 shares; 2025Q2: 552,310 shares; 2025Q3: 600,865 shares; 2025Q4: 631,267 shares; 2026Q1: 601,179 shares; 2026Q2: 613,908 shares 613,908$2.98M<0.01%+12,729Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,327 shares; 2024Q4: 190,210 shares; 2025Q1: 184,128 shares; 2025Q2: 175,001 shares; 2025Q3: 179,246 shares; 2025Q4: 125,634 shares; 2026Q1: 81,972 shares; 2026Q2: 75,234 shares 75,234$2.98M<0.01%-6,738Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,544 shares; 2024Q4: 133,287 shares; 2025Q1: 67,085 shares; 2025Q2: 70,680 shares; 2025Q3: 56,132 shares; 2025Q4: 55,638 shares; 2026Q1: 66,864 shares; 2026Q2: 81,804 shares 81,804$2.95M<0.01%+14,940Timeline
MUNIPIMCO 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: 4,243 shares; 2026Q2: 55,992 shares 55,992$2.95M<0.01%+51,749Timeline
IXGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,680 shares; 2024Q4: 23,456 shares; 2025Q1: 23,422 shares; 2025Q2: 64,386 shares; 2025Q3: 81,175 shares; 2025Q4: 68,612 shares; 2026Q1: 11,499 shares; 2026Q2: 23,650 shares 23,650$2.94M<0.01%+12,151Timeline
OWLTOWLET 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: 317,688 shares; 2026Q1: 1,236,061 shares; 2026Q2: 512,655 shares 512,655$2.94M<0.01%-723,406Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,964 shares; 2024Q4: 76,818 shares; 2025Q1: 51,530 shares; 2025Q2: 54,605 shares; 2025Q3: 94,736 shares; 2025Q4: 151,761 shares; 2026Q1: 127,871 shares; 2026Q2: 160,633 shares 160,633$2.93M<0.01%+32,762Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,693 shares; 2024Q4: 24,921 shares; 2025Q1: 26,817 shares; 2025Q2: 29,038 shares; 2025Q3: 22,810 shares; 2025Q4: 32,296 shares; 2026Q1: 23,354 shares; 2026Q2: 20,410 shares 20,410$2.93M<0.01%-2,944Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 279,369 shares; 2024Q4: 275,817 shares; 2025Q1: 286,058 shares; 2025Q2: 285,383 shares; 2025Q3: 266,764 shares; 2025Q4: 176,570 shares; 2026Q1: 171,926 shares; 2026Q2: 179,825 shares 179,825$2.93M<0.01%+7,899Timeline
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: 522,515 shares; 2025Q3: 245,435 shares; 2025Q4: 43,210 shares; 2026Q1: 34,848 shares; 2026Q2: 35,176 shares 35,176$2.92M<0.01%+328Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,158 shares; 2025Q3: 20,202 shares; 2025Q4: 30,395 shares; 2026Q1: 28,333 shares; 2026Q2: 37,802 shares 37,802$2.91M<0.01%+9,469Timeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,711 shares; 2024Q4: 73,271 shares; 2025Q1: 66,680 shares; 2025Q2: 66,680 shares; 2025Q3: 55,258 shares; 2025Q4: 80,276 shares; 2026Q1: 76,540 shares; 2026Q2: 71,994 shares 71,994$2.91M<0.01%-4,546Timeline
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,254 shares; 2025Q3: 56,318 shares; 2025Q4: 85,960 shares; 2026Q1: 114,162 shares; 2026Q2: 123,166 shares 123,166$2.9M<0.01%+9,004Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,826 shares; 2024Q4: 10,190 shares; 2025Q1: 10,151 shares; 2025Q2: 62,272 shares; 2025Q3: 60,504 shares; 2025Q4: 57,531 shares; 2026Q1: 91,678 shares; 2026Q2: 126,448 shares 126,448$2.89M<0.01%+34,770Timeline
FCTFIRST TR SR FLTG RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,098 shares; 2024Q4: 136,378 shares; 2025Q1: 147,094 shares; 2025Q2: 188,001 shares; 2025Q3: 268,985 shares; 2025Q4: 286,536 shares; 2026Q1: 301,726 shares; 2026Q2: 299,197 shares 299,197$2.89M<0.01%-2,529Timeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,241 shares; 2024Q4: 74,645 shares; 2025Q1: 86,025 shares; 2025Q2: 112,679 shares; 2025Q3: 74,081 shares; 2025Q4: 96,589 shares; 2026Q1: 97,524 shares; 2026Q2: 92,797 shares 92,797$2.89M<0.01%-4,727Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,188 shares; 2025Q3: 28,513 shares; 2025Q4: 10,201 shares; 2026Q1: 27,871 shares; 2026Q2: 31,809 shares 31,809$2.89M<0.01%+3,938Timeline
BBREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,907 shares 26,907$2.89M<0.01%newTimeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,938 shares; 2024Q4: 25,992 shares; 2025Q1: 24,147 shares; 2025Q2: 18,520 shares; 2025Q3: 16,217 shares; 2025Q4: 20,266 shares; 2026Q1: 17,339 shares; 2026Q2: 20,327 shares 20,327$2.88M<0.01%+2,988Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 667,901 shares; 2024Q4: 202,057 shares; 2025Q1: 932,400 shares; 2025Q2: 124,334 shares; 2025Q3: 115,829 shares; 2025Q4: 95,037 shares; 2026Q1: 285,241 shares; 2026Q2: 107,475 shares 107,475$2.87M<0.01%-177,766Timeline
SPTXSEAPORT 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: not reported; 2026Q2: 131,788 shares 131,788$2.86M<0.01%newTimeline
SDIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,396 shares; 2024Q4: 43,691 shares; 2025Q1: 63,894 shares; 2025Q2: 75,794 shares; 2025Q3: 84,110 shares; 2025Q4: 87,666 shares; 2026Q1: 109,371 shares; 2026Q2: 116,786 shares 116,786$2.85M<0.01%+7,415Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,763,028 shares; 2024Q4: 1,675,346 shares; 2025Q1: 357,363 shares; 2025Q2: 452,226 shares; 2025Q3: 596,368 shares; 2025Q4: 812,632 shares; 2026Q1: 731,548 shares; 2026Q2: 250,895 shares 250,895$2.84M<0.01%-480,653Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,799 shares; 2024Q4: 90,023 shares; 2025Q1: 119,275 shares; 2025Q2: 145,600 shares; 2025Q3: 141,730 shares; 2025Q4: 183,221 shares; 2026Q1: 193,717 shares; 2026Q2: 230,372 shares 230,372$2.83M<0.01%+36,655Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 336,565 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 190,562 shares; 2026Q1: 129,515 shares; 2026Q2: 132,906 shares 132,906$2.82M<0.01%+3,391Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,219 shares; 2024Q4: 75,671 shares; 2025Q1: 76,622 shares; 2025Q2: 70,524 shares; 2025Q3: 68,666 shares; 2025Q4: 65,696 shares; 2026Q1: 65,063 shares; 2026Q2: 66,656 shares 66,656$2.81M<0.01%+1,593Timeline
MQYBLACKROCK MUNIYILD QULT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,973 shares; 2024Q4: 104,525 shares; 2025Q1: 91,448 shares; 2025Q2: 147,537 shares; 2025Q3: 167,088 shares; 2025Q4: 128,548 shares; 2026Q1: 244,583 shares; 2026Q2: 242,422 shares 242,422$2.81M<0.01%-2,161Timeline
FNDBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,349 shares; 2024Q4: 355,075 shares; 2025Q1: 246,827 shares; 2025Q2: 262,206 shares; 2025Q3: 267,613 shares; 2025Q4: 87,237 shares; 2026Q1: 87,475 shares; 2026Q2: 91,395 shares 91,395$2.78M<0.01%+3,920Timeline
RSPSINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,695 shares; 2024Q4: 118,791 shares; 2025Q1: 110,286 shares; 2025Q2: 105,322 shares; 2025Q3: 100,647 shares; 2025Q4: 97,187 shares; 2026Q1: 96,349 shares; 2026Q2: 92,585 shares 92,585$2.78M<0.01%-3,764Timeline
REMCCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 123,077 shares; 2026Q2: 123,077 shares 123,077$2.77M<0.01%0Timeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,917 shares; 2024Q4: 138,562 shares; 2025Q1: 178,312 shares; 2025Q2: 165,527 shares; 2025Q3: 113,554 shares; 2025Q4: 125,374 shares; 2026Q1: 103,758 shares; 2026Q2: 130,966 shares 130,966$2.77M<0.01%+27,208Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,246 shares; 2024Q4: 133,289 shares; 2025Q1: 284,889 shares; 2025Q2: 203,764 shares; 2025Q3: 177,351 shares; 2025Q4: 162,996 shares; 2026Q1: 185,095 shares; 2026Q2: 38,182 shares 38,182$2.76M<0.01%-146,913Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,190 shares; 2024Q4: 168,819 shares; 2025Q1: 72,805 shares; 2025Q2: 70,816 shares; 2025Q3: 58,891 shares; 2025Q4: 54,371 shares; 2026Q1: 49,996 shares; 2026Q2: 46,787 shares 46,787$2.74M<0.01%-3,209Timeline
CULPCULP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 499,689 shares; 2024Q4: 541,905 shares; 2025Q1: 631,956 shares; 2025Q2: 694,888 shares; 2025Q3: 859,145 shares; 2025Q4: 873,120 shares; 2026Q1: 869,320 shares; 2026Q2: 883,316 shares 883,316$2.74M<0.01%+13,996Timeline
PKBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,834 shares; 2024Q4: 34,305 shares; 2025Q1: 29,877 shares; 2025Q2: 26,188 shares; 2025Q3: 25,297 shares; 2025Q4: 23,321 shares; 2026Q1: 25,456 shares; 2026Q2: 24,395 shares 24,395$2.73M<0.01%-1,061Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,013 shares; 2024Q4: 23,970 shares; 2025Q1: 24,077 shares; 2025Q2: 27,467 shares; 2025Q3: 22,092 shares; 2025Q4: 20,342 shares; 2026Q1: 20,941 shares; 2026Q2: 27,647 shares 27,647$2.73M<0.01%+6,706Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,949 shares; 2024Q4: 41,816 shares; 2025Q1: 52,220 shares; 2025Q2: 47,557 shares; 2025Q3: 80,083 shares; 2025Q4: 77,755 shares; 2026Q1: 66,094 shares; 2026Q2: 57,226 shares 57,226$2.73M<0.01%-8,868Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,299 shares; 2025Q1: 187,593 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 886,764 shares 886,764$2.73M<0.01%newTimeline
STPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,491 shares; 2024Q4: 72,249 shares; 2025Q1: 65,054 shares; 2025Q2: 63,663 shares; 2025Q3: 62,594 shares; 2025Q4: 64,130 shares; 2026Q1: 63,845 shares; 2026Q2: 51,178 shares 51,178$2.73M<0.01%-12,667Timeline
FHTXFOGHORN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 112,237 shares; 2025Q3: not reported; 2025Q4: 607,670 shares; 2026Q1: 448,976 shares; 2026Q2: 558,685 shares 558,685$2.73M<0.01%+109,709Timeline
XTNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,289 shares; 2024Q4: 13,805 shares; 2025Q1: 26,590 shares; 2025Q2: 71,574 shares; 2025Q3: 26,455 shares; 2025Q4: 26,848 shares; 2026Q1: 26,828 shares; 2026Q2: 23,527 shares 23,527$2.72M<0.01%-3,301Timeline
EOSEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,481 shares; 2024Q4: 105,157 shares; 2025Q1: 146,781 shares; 2025Q2: 113,352 shares; 2025Q3: 115,492 shares; 2025Q4: 118,355 shares; 2026Q1: 124,198 shares; 2026Q2: 123,026 shares 123,026$2.72M<0.01%-1,172Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,095 shares; 2024Q4: 111,355 shares; 2025Q1: 108,115 shares; 2025Q2: 103,449 shares; 2025Q3: 87,483 shares; 2025Q4: 81,961 shares; 2026Q1: 76,286 shares; 2026Q2: 71,761 shares 71,761$2.71M<0.01%-4,525Timeline
BSMWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,706 shares; 2024Q4: 62,948 shares; 2025Q1: 67,413 shares; 2025Q2: 67,413 shares; 2025Q3: 70,334 shares; 2025Q4: 68,368 shares; 2026Q1: 90,197 shares; 2026Q2: 107,760 shares 107,760$2.71M<0.01%+17,563Timeline
BSJTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,912 shares; 2025Q1: 52,118 shares; 2025Q2: 58,788 shares; 2025Q3: 61,852 shares; 2025Q4: 76,551 shares; 2026Q1: 101,965 shares; 2026Q2: 128,185 shares 128,185$2.71M<0.01%+26,220Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,988 shares; 2024Q4: 61,658 shares; 2025Q1: 61,417 shares; 2025Q2: 54,771 shares; 2025Q3: 54,761 shares; 2025Q4: 54,193 shares; 2026Q1: 53,110 shares; 2026Q2: 46,552 shares 46,552$2.69M<0.01%-6,558Timeline
CGCPCAPITAL 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: 9,305 shares; 2025Q3: 32,500 shares; 2025Q4: 177,428 shares; 2026Q1: 160,160 shares; 2026Q2: 120,226 shares 120,226$2.68M<0.01%-39,934Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187,393 shares; 2024Q4: 161,155 shares; 2025Q1: 182,707 shares; 2025Q2: 173,557 shares; 2025Q3: 132,460 shares; 2025Q4: 127,623 shares; 2026Q1: 95,636 shares; 2026Q2: 94,230 shares 94,230$2.68M<0.01%-1,406Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 812 shares; 2024Q4: 536 shares; 2025Q1: 594 shares; 2025Q2: 3,349 shares; 2025Q3: 4,041 shares; 2025Q4: 4,746 shares; 2026Q1: 5,435 shares; 2026Q2: 5,044 shares 5,044$2.67M<0.01%-391Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 874,593 shares; 2024Q4: 825,071 shares; 2025Q1: 858,087 shares; 2025Q2: 1,308,334 shares; 2025Q3: 1,535,697 shares; 2025Q4: 305,775 shares; 2026Q1: 326,398 shares; 2026Q2: 256,426 shares 256,426$2.66M<0.01%-69,972Timeline
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,506 shares; 2024Q4: 25,901 shares; 2025Q1: 17,121 shares; 2025Q2: 10,159 shares; 2025Q3: 10,573 shares; 2025Q4: 60,815 shares; 2026Q1: 104,087 shares; 2026Q2: 82,634 shares 82,634$2.66M<0.01%-21,453Timeline
DRUGBRIGHT MINDS BIOSCIENCES 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: 50,027 shares; 2026Q2: 37,902 shares 37,902$2.66M<0.01%-12,125Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,564 shares; 2024Q4: 291,590 shares; 2025Q1: 233,386 shares; 2025Q2: 150,358 shares; 2025Q3: 134,139 shares; 2025Q4: 73,683 shares; 2026Q1: 57,634 shares; 2026Q2: 57,501 shares 57,501$2.66M<0.01%-133Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,638 shares; 2025Q1: 9,611 shares; 2025Q2: not reported; 2025Q3: 21,889 shares; 2025Q4: 26,837 shares; 2026Q1: 52,383 shares; 2026Q2: 94,897 shares 94,897$2.66M<0.01%+42,514Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,661 shares; 2024Q4: 83,157 shares; 2025Q1: 80,080 shares; 2025Q2: 80,377 shares; 2025Q3: 78,416 shares; 2025Q4: 75,740 shares; 2026Q1: 72,913 shares; 2026Q2: 50,812 shares 50,812$2.65M<0.01%-22,101Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,771 shares; 2025Q1: not reported; 2025Q2: 27,419 shares; 2025Q3: 12,432 shares; 2025Q4: 11,331 shares; 2026Q1: 10,837 shares; 2026Q2: 25,324 shares 25,324$2.65M<0.01%+14,487Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,997 shares; 2024Q4: 179,597 shares; 2025Q1: 179,597 shares; 2025Q2: 412,615 shares; 2025Q3: 829,862 shares; 2025Q4: 1,179,912 shares; 2026Q1: 1,055,390 shares; 2026Q2: 1,161,902 shares 1,161,902$2.64M<0.01%+106,512Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,098 shares; 2024Q4: 75,874 shares; 2025Q1: 96,561 shares; 2025Q2: 93,040 shares; 2025Q3: 91,140 shares; 2025Q4: 175,165 shares; 2026Q1: 179,255 shares; 2026Q2: 34,124 shares 34,124$2.63M<0.01%-145,131Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,490 shares; 2024Q4: not reported; 2025Q1: 4,702 shares; 2025Q2: 6,626 shares; 2025Q3: 117,094 shares; 2025Q4: 169,556 shares; 2026Q1: 119,252 shares; 2026Q2: 57,728 shares 57,728$2.63M<0.01%-61,524Timeline
GTXGARRETT MOTION 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: 37,681 shares; 2026Q1: 85,195 shares; 2026Q2: 72,073 shares 72,073$2.61M<0.01%-13,122Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,295 shares; 2024Q4: 57,061 shares; 2025Q1: 59,650 shares; 2025Q2: 57,689 shares; 2025Q3: 59,032 shares; 2025Q4: 52,915 shares; 2026Q1: 49,983 shares; 2026Q2: 49,516 shares 49,516$2.61M<0.01%-467Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,256 shares; 2024Q4: 145,699 shares; 2025Q1: 166,983 shares; 2025Q2: 172,450 shares; 2025Q3: 183,956 shares; 2025Q4: 162,733 shares; 2026Q1: 169,133 shares; 2026Q2: 205,503 shares 205,503$2.61M<0.01%+36,370Timeline
SMOGVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,568 shares; 2024Q4: 18,821 shares; 2025Q1: 21,277 shares; 2025Q2: 21,513 shares; 2025Q3: 21,319 shares; 2025Q4: 19,957 shares; 2026Q1: 19,073 shares; 2026Q2: 17,832 shares 17,832$2.6M<0.01%-1,241Timeline
ANTXAN2 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: 696,181 shares; 2026Q2: 537,064 shares 537,064$2.6M<0.01%-159,117Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225,963 shares; 2024Q4: 185,747 shares; 2025Q1: 183,930 shares; 2025Q2: 198,023 shares; 2025Q3: 101,042 shares; 2025Q4: 81,501 shares; 2026Q1: 96,979 shares; 2026Q2: 95,127 shares 95,127$2.59M<0.01%-1,852Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,022 shares; 2024Q4: 61,158 shares; 2025Q1: 93,739 shares; 2025Q2: 58,629 shares; 2025Q3: 56,299 shares; 2025Q4: 53,765 shares; 2026Q1: 43,513 shares; 2026Q2: 41,919 shares 41,919$2.59M<0.01%-1,594Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,450 shares; 2024Q4: 52,086 shares; 2025Q1: 49,309 shares; 2025Q2: 45,028 shares; 2025Q3: 84,234 shares; 2025Q4: 70,447 shares; 2026Q1: 55,698 shares; 2026Q2: 52,194 shares 52,194$2.59M<0.01%-3,504Timeline
KOMPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,764 shares; 2024Q4: 41,965 shares; 2025Q1: 42,632 shares; 2025Q2: 38,511 shares; 2025Q3: 36,902 shares; 2025Q4: 35,508 shares; 2026Q1: 36,842 shares; 2026Q2: 36,177 shares 36,177$2.59M<0.01%-665Timeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 90,562 shares; 2025Q4: 153,441 shares; 2026Q1: 134,380 shares; 2026Q2: 98,739 shares 98,739$2.58M<0.01%-35,641Timeline
MDAMDA SPACE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 62,496 shares 62,496$2.58M<0.01%newTimeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 977,621 shares; 2024Q4: 1,149,840 shares; 2025Q1: 844,425 shares; 2025Q2: 1,086,509 shares; 2025Q3: 794,644 shares; 2025Q4: 799,773 shares; 2026Q1: 114,886 shares; 2026Q2: 224,387 shares 224,387$2.58M<0.01%+109,501Timeline
CABACABALETTA BIO 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: 828,145 shares 828,145$2.58M<0.01%newTimeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 436,976 shares; 2024Q4: 427,287 shares; 2025Q1: 253,701 shares; 2025Q2: 243,521 shares; 2025Q3: 522,290 shares; 2025Q4: 681,405 shares; 2026Q1: 184,134 shares; 2026Q2: 177,294 shares 177,294$2.57M<0.01%-6,840Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,749 shares; 2024Q4: 45,949 shares; 2025Q1: 56,436 shares; 2025Q2: 21,532 shares; 2025Q3: 51,665 shares; 2025Q4: 26,695 shares; 2026Q1: 28,803 shares; 2026Q2: 22,515 shares 22,515$2.57M<0.01%-6,288Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,255 shares; 2024Q4: 4,255 shares; 2025Q1: 7,355 shares; 2025Q2: 7,355 shares; 2025Q3: 25,590 shares; 2025Q4: 26,815 shares; 2026Q1: 19,266 shares; 2026Q2: 19,387 shares 19,387$2.57M<0.01%+121Timeline
HPSHANCOCK JOHN PFD INCOME FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 303,775 shares; 2024Q4: 286,157 shares; 2025Q1: 125,611 shares; 2025Q2: 137,708 shares; 2025Q3: 142,701 shares; 2025Q4: 156,631 shares; 2026Q1: 168,263 shares; 2026Q2: 176,393 shares 176,393$2.56M<0.01%+8,130Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,371 shares; 2024Q4: 63,831 shares; 2025Q1: 57,592 shares; 2025Q2: 55,974 shares; 2025Q3: 54,857 shares; 2025Q4: 53,871 shares; 2026Q1: 70,959 shares; 2026Q2: 72,308 shares 72,308$2.54M<0.01%+1,349Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,797 shares; 2024Q4: 109,044 shares; 2025Q1: 43,728 shares; 2025Q2: 137,882 shares; 2025Q3: 114,401 shares; 2025Q4: 55,541 shares; 2026Q1: 53,457 shares; 2026Q2: 44,620 shares 44,620$2.54M<0.01%-8,837Timeline
SFDSMITHFIELD FOODS 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: 74,453 shares; 2025Q4: 91,423 shares; 2026Q1: 115,389 shares; 2026Q2: 104,690 shares 104,690$2.54M<0.01%-10,699Timeline
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,487 shares; 2024Q4: 198,887 shares; 2025Q1: 205,477 shares; 2025Q2: not reported; 2025Q3: 20,487 shares; 2025Q4: 24,861 shares; 2026Q1: 20,598 shares; 2026Q2: 43,639 shares 43,639$2.52M<0.01%+23,041Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,332 shares; 2024Q4: 6,760 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 64,723 shares; 2026Q2: 66,266 shares 66,266$2.52M<0.01%+1,543Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,940 shares; 2024Q4: 47,014 shares; 2025Q1: 63,673 shares; 2025Q2: 97,007 shares; 2025Q3: 64,101 shares; 2025Q4: 38,487 shares; 2026Q1: 15,935 shares; 2026Q2: 46,506 shares 46,506$2.51M<0.01%+30,571Timeline
NWPXNWPX INFRASTRUCTURE 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: 16,799 shares; 2026Q1: 13,949 shares; 2026Q2: 16,710 shares 16,710$2.51M<0.01%+2,761Timeline
JCALJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 49,709 shares 49,709$2.5M<0.01%newTimeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,924 shares; 2024Q4: 27,034 shares; 2025Q1: 26,541 shares; 2025Q2: 25,839 shares; 2025Q3: 24,339 shares; 2025Q4: 22,737 shares; 2026Q1: 24,374 shares; 2026Q2: 22,652 shares 22,652$2.5M<0.01%-1,722Timeline
RVNUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,975 shares; 2024Q4: 49,318 shares; 2025Q1: 46,772 shares; 2025Q2: 52,941 shares; 2025Q3: 75,988 shares; 2025Q4: 73,119 shares; 2026Q1: 72,219 shares; 2026Q2: 98,639 shares 98,639$2.5M<0.01%+26,420Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,815 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41,671 shares 41,671$2.49M<0.01%newTimeline
BLZEBACKBLAZE 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: 154,989 shares; 2025Q4: 178,901 shares; 2026Q1: 177,883 shares; 2026Q2: 156,927 shares 156,927$2.49M<0.01%-20,956Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,660 shares; 2024Q4: 21,837 shares; 2025Q1: 19,414 shares; 2025Q2: 20,355 shares; 2025Q3: 18,872 shares; 2025Q4: 17,972 shares; 2026Q1: 17,034 shares; 2026Q2: 16,828 shares 16,828$2.49M<0.01%-206Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,794 shares; 2024Q4: 30,021 shares; 2025Q1: 23,749 shares; 2025Q2: 17,388 shares; 2025Q3: 15,086 shares; 2025Q4: 15,141 shares; 2026Q1: 14,973 shares; 2026Q2: 57,895 shares 57,895$2.48M<0.01%+42,922Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,675 shares; 2024Q4: 34,124 shares; 2025Q1: 34,195 shares; 2025Q2: 34,178 shares; 2025Q3: 29,682 shares; 2025Q4: 18,459 shares; 2026Q1: 83,621 shares; 2026Q2: 84,790 shares 84,790$2.48M<0.01%+1,169Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,248 shares; 2025Q2: 25,205 shares; 2025Q3: 64,918 shares; 2025Q4: 64,187 shares; 2026Q1: 64,191 shares; 2026Q2: 65,817 shares 65,817$2.47M<0.01%+1,626Timeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,456 shares; 2024Q4: 91,237 shares; 2025Q1: 90,651 shares; 2025Q2: 69,501 shares; 2025Q3: not reported; 2025Q4: 20,106 shares; 2026Q1: 105,475 shares; 2026Q2: 103,851 shares 103,851$2.47M<0.01%-1,624Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,780 shares; 2024Q4: 193,702 shares; 2025Q1: 366,048 shares; 2025Q2: 341,395 shares; 2025Q3: 326,591 shares; 2025Q4: 193,409 shares; 2026Q1: 183,205 shares; 2026Q2: 117,607 shares 117,607$2.47M<0.01%-65,598Timeline
KBWYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,628 shares; 2024Q4: 101,739 shares; 2025Q1: 62,887 shares; 2025Q2: 63,298 shares; 2025Q3: 63,232 shares; 2025Q4: 65,227 shares; 2026Q1: 62,482 shares; 2026Q2: 132,441 shares 132,441$2.46M<0.01%+69,959Timeline
DSPVIANT TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 99,964 shares; 2025Q1: 71,083 shares; 2025Q2: 96,597 shares; 2025Q3: 137,178 shares; 2025Q4: 177,338 shares; 2026Q1: 181,976 shares; 2026Q2: 194,331 shares 194,331$2.46M<0.01%+12,355Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 268,293 shares; 2024Q4: 283,822 shares; 2025Q1: 241,247 shares; 2025Q2: 202,819 shares; 2025Q3: 219,104 shares; 2025Q4: 234,081 shares; 2026Q1: 240,866 shares; 2026Q2: 266,442 shares 266,442$2.46M<0.01%+25,576Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,171,787 shares; 2024Q4: 2,792,829 shares; 2025Q1: 2,455,199 shares; 2025Q2: 2,159,146 shares; 2025Q3: 2,012,458 shares; 2025Q4: 1,973,283 shares; 2026Q1: 2,027,212 shares; 2026Q2: 233,843 shares 233,843$2.45M<0.01%-1,793,369Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,581 shares; 2024Q4: 56,772 shares; 2025Q1: 53,353 shares; 2025Q2: 49,449 shares; 2025Q3: 46,581 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 51,993 shares 51,993$2.45M<0.01%newTimeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,669 shares; 2024Q4: 57,615 shares; 2025Q1: 64,463 shares; 2025Q2: 62,517 shares; 2025Q3: 87,064 shares; 2025Q4: 88,335 shares; 2026Q1: 81,144 shares; 2026Q2: 90,147 shares 90,147$2.44M<0.01%+9,003Timeline
PMNPROMIS NEUROSCIENCES 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: 185,700 shares 185,700$2.44M<0.01%newTimeline
PSKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,431 shares; 2024Q4: 68,666 shares; 2025Q1: 77,686 shares; 2025Q2: 84,149 shares; 2025Q3: 82,046 shares; 2025Q4: 82,748 shares; 2026Q1: 80,322 shares; 2026Q2: 79,494 shares 79,494$2.43M<0.01%-828Timeline
ESGGFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,198 shares; 2024Q4: 10,770 shares; 2025Q1: 9,591 shares; 2025Q2: 10,001 shares; 2025Q3: 9,813 shares; 2025Q4: 9,607 shares; 2026Q1: 9,907 shares; 2026Q2: 10,395 shares 10,395$2.42M<0.01%+488Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,456 shares; 2024Q4: 37,911 shares; 2025Q1: 34,996 shares; 2025Q2: 32,109 shares; 2025Q3: 47,562 shares; 2025Q4: 53,525 shares; 2026Q1: 62,869 shares; 2026Q2: 51,480 shares 51,480$2.41M<0.01%-11,389Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,990 shares; 2024Q4: 128,528 shares; 2025Q1: 88,916 shares; 2025Q2: 68,456 shares; 2025Q3: 60,144 shares; 2025Q4: 54,143 shares; 2026Q1: 78,369 shares; 2026Q2: 61,118 shares 61,118$2.41M<0.01%-17,251Timeline
IMVPINVESCO INDIA EXCHANGE-TRADEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,945 shares; 2024Q4: 168,588 shares; 2025Q1: 221,703 shares; 2025Q2: 227,038 shares; 2025Q3: 221,552 shares; 2025Q4: 227,751 shares; 2026Q1: 206,485 shares; 2026Q2: 120,004 shares 120,004$2.41M<0.01%-86,481Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,227 shares; 2024Q4: 150,168 shares; 2025Q1: 252,650 shares; 2025Q2: 259,201 shares; 2025Q3: 299,593 shares; 2025Q4: 340,384 shares; 2026Q1: 224,464 shares; 2026Q2: 232,325 shares 232,325$2.4M<0.01%+7,861Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,017 shares; 2024Q4: 90,627 shares; 2025Q1: 91,775 shares; 2025Q2: 76,625 shares; 2025Q3: 73,552 shares; 2025Q4: 72,979 shares; 2026Q1: 69,763 shares; 2026Q2: 66,116 shares 66,116$2.39M<0.01%-3,647Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 489,867 shares; 2024Q4: 448,881 shares; 2025Q1: 417,681 shares; 2025Q2: 401,638 shares; 2025Q3: 370,852 shares; 2025Q4: 355,782 shares; 2026Q1: 359,839 shares; 2026Q2: 270,193 shares 270,193$2.39M<0.01%-89,646Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 441,602 shares; 2024Q4: 397,896 shares; 2025Q1: 311,555 shares; 2025Q2: 293,705 shares; 2025Q3: 297,983 shares; 2025Q4: 289,226 shares; 2026Q1: 258,667 shares; 2026Q2: 249,494 shares 249,494$2.39M<0.01%-9,173Timeline
SABSSAB BIOTHERAPEUTICS 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: 283,645 shares; 2026Q1: 1,476,106 shares; 2026Q2: 611,019 shares 611,019$2.38M<0.01%-865,087Timeline
JBIOJADE BIOSCIENCES 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: 187,254 shares; 2026Q1: not reported; 2026Q2: 107,053 shares 107,053$2.38M<0.01%newTimeline
STKCOLUMBIA SELIGM PREM TECH GRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,844 shares; 2024Q4: 42,793 shares; 2025Q1: 47,424 shares; 2025Q2: 41,929 shares; 2025Q3: 42,268 shares; 2025Q4: 43,541 shares; 2026Q1: 44,919 shares; 2026Q2: 44,072 shares 44,072$2.37M<0.01%-847Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 298,021 shares; 2024Q4: 356,685 shares; 2025Q1: 445,400 shares; 2025Q2: 535,619 shares; 2025Q3: 346,986 shares; 2025Q4: 333,276 shares; 2026Q1: 224,853 shares; 2026Q2: 143,481 shares 143,481$2.37M<0.01%-81,372Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,878 shares; 2024Q4: 66,821 shares; 2025Q1: 62,521 shares; 2025Q2: 63,195 shares; 2025Q3: 36,815 shares; 2025Q4: 55,750 shares; 2026Q1: 35,628 shares; 2026Q2: 41,956 shares 41,956$2.36M<0.01%+6,328Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,471 shares; 2024Q4: 19,110 shares; 2025Q1: 19,110 shares; 2025Q2: 19,110 shares; 2025Q3: 17,530 shares; 2025Q4: 13,519 shares; 2026Q1: 12,845 shares; 2026Q2: 148,975 shares 148,975$2.36M<0.01%+136,130Timeline
ERCALLSPRING MULTI SECTOR INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 252,554 shares; 2024Q4: 185,686 shares; 2025Q1: 174,622 shares; 2025Q2: 193,427 shares; 2025Q3: 253,620 shares; 2025Q4: 264,137 shares; 2026Q1: 247,405 shares; 2026Q2: 256,127 shares 256,127$2.36M<0.01%+8,722Timeline
CHWCALAMOS GBL DYN INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 241,823 shares; 2024Q4: 244,242 shares; 2025Q1: 247,311 shares; 2025Q2: 255,929 shares; 2025Q3: 270,162 shares; 2025Q4: 270,022 shares; 2026Q1: 267,103 shares; 2026Q2: 264,443 shares 264,443$2.36M<0.01%-2,660Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,859 shares; 2024Q4: 44,931 shares; 2025Q1: 42,924 shares; 2025Q2: 44,251 shares; 2025Q3: 37,725 shares; 2025Q4: 27,045 shares; 2026Q1: 27,027 shares; 2026Q2: 31,427 shares 31,427$2.35M<0.01%+4,400Timeline
RMREGIONAL MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,924 shares; 2024Q4: 9,104 shares; 2025Q1: 17,279 shares; 2025Q2: 23,430 shares; 2025Q3: 19,885 shares; 2025Q4: 44,124 shares; 2026Q1: 46,088 shares; 2026Q2: 56,750 shares 56,750$2.34M<0.01%+10,662Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,183,516 shares; 2025Q3: 1,049,816 shares; 2025Q4: 1,056,984 shares; 2026Q1: 620,250 shares; 2026Q2: 134,153 shares 134,153$2.33M<0.01%-486,097Timeline
TBLATABOOLA.COM 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: 466,578 shares 466,578$2.33M<0.01%newTimeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,048 shares; 2024Q4: 47,196 shares; 2025Q1: 59,965 shares; 2025Q2: 59,689 shares; 2025Q3: 49,367 shares; 2025Q4: 42,013 shares; 2026Q1: 25,872 shares; 2026Q2: 24,674 shares 24,674$2.33M<0.01%-1,198Timeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,183 shares; 2024Q4: 139,270 shares; 2025Q1: 126,499 shares; 2025Q2: 125,047 shares; 2025Q3: 93,751 shares; 2025Q4: 64,567 shares; 2026Q1: 62,190 shares; 2026Q2: 70,600 shares 70,600$2.33M<0.01%+8,410Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,103 shares; 2024Q4: 38,031 shares; 2025Q1: 29,984 shares; 2025Q2: 28,190 shares; 2025Q3: 23,519 shares; 2025Q4: 24,589 shares; 2026Q1: 19,159 shares; 2026Q2: 18,539 shares 18,539$2.32M<0.01%-620Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,082,769 shares; 2024Q4: 1,109,290 shares; 2025Q1: 1,253,401 shares; 2025Q2: 1,321,050 shares; 2025Q3: 1,059,881 shares; 2025Q4: 726,533 shares; 2026Q1: 57,637 shares; 2026Q2: 47,266 shares 47,266$2.3M<0.01%-10,371Timeline
NBBNUVEEN TAXABLE MUNICPAL INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,960 shares; 2024Q4: 233,662 shares; 2025Q1: 308,306 shares; 2025Q2: 291,204 shares; 2025Q3: 299,890 shares; 2025Q4: 306,444 shares; 2026Q1: 138,021 shares; 2026Q2: 145,717 shares 145,717$2.3M<0.01%+7,696Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 310,608 shares; 2024Q4: 305,674 shares; 2025Q1: 371,288 shares; 2025Q2: 243,882 shares; 2025Q3: 660,101 shares; 2025Q4: 438,651 shares; 2026Q1: 644,279 shares; 2026Q2: 110,773 shares 110,773$2.3M<0.01%-533,506Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,977 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,421 shares; 2025Q4: 20,309 shares; 2026Q1: 29,247 shares; 2026Q2: 33,003 shares 33,003$2.29M<0.01%+3,756Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,808 shares; 2024Q4: 107,396 shares; 2025Q1: 118,923 shares; 2025Q2: 99,534 shares; 2025Q3: 84,437 shares; 2025Q4: 49,117 shares; 2026Q1: 28,487 shares; 2026Q2: 31,288 shares 31,288$2.28M<0.01%+2,801Timeline
PIDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 725,249 shares; 2024Q4: 776,490 shares; 2025Q1: 863,918 shares; 2025Q2: 847,494 shares; 2025Q3: 816,156 shares; 2025Q4: 805,552 shares; 2026Q1: 110,456 shares; 2026Q2: 102,535 shares 102,535$2.28M<0.01%-7,921Timeline
HIXWESTERN ASSET HIGH INCOM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 420,908 shares; 2024Q4: 781,455 shares; 2025Q1: 844,047 shares; 2025Q2: 632,369 shares; 2025Q3: 516,701 shares; 2025Q4: 491,352 shares; 2026Q1: 523,881 shares; 2026Q2: 574,694 shares 574,694$2.28M<0.01%+50,813Timeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 282,960 shares; 2024Q4: 316,716 shares; 2025Q1: 147,802 shares; 2025Q2: 92,193 shares; 2025Q3: 33,683 shares; 2025Q4: 35,422 shares; 2026Q1: 58,477 shares; 2026Q2: 88,899 shares 88,899$2.26M<0.01%+30,422Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,968 shares; 2024Q4: 89,504 shares; 2025Q1: 85,550 shares; 2025Q2: 80,407 shares; 2025Q3: 76,624 shares; 2025Q4: 265,244 shares; 2026Q1: 256,575 shares; 2026Q2: 64,865 shares 64,865$2.26M<0.01%-191,710Timeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 50,428 shares; 2025Q1: 12,805 shares; 2025Q2: 95,219 shares; 2025Q3: 133,508 shares; 2025Q4: 502,366 shares; 2026Q1: not reported; 2026Q2: 125,484 shares 125,484$2.25M<0.01%newTimeline
CHYMCHIME FINL 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: 110,001 shares 110,001$2.25M<0.01%newTimeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,926 shares; 2025Q1: 12,486 shares; 2025Q2: 12,955 shares; 2025Q3: 327,564 shares; 2025Q4: 346,676 shares; 2026Q1: 226,160 shares; 2026Q2: 204,614 shares 204,614$2.24M<0.01%-21,546Timeline
PBDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,199 shares; 2024Q4: 91,781 shares; 2025Q1: 100,821 shares; 2025Q2: 103,900 shares; 2025Q3: 105,236 shares; 2025Q4: 122,211 shares; 2026Q1: 118,175 shares; 2026Q2: 114,452 shares 114,452$2.24M<0.01%-3,723Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,011 shares; 2024Q4: 184,140 shares; 2025Q1: 111,463 shares; 2025Q2: 99,372 shares; 2025Q3: 94,148 shares; 2025Q4: 87,193 shares; 2026Q1: 82,010 shares; 2026Q2: 77,890 shares 77,890$2.23M<0.01%-4,120Timeline
BFLYBUTTERFLY NETWORK 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: 13,043 shares; 2025Q4: 21,100 shares; 2026Q1: 21,600 shares; 2026Q2: 265,165 shares 265,165$2.23M<0.01%+243,565Timeline
CSDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,519 shares; 2025Q3: 3,169 shares; 2025Q4: 2,919 shares; 2026Q1: 10,209 shares; 2026Q2: 14,905 shares 14,905$2.23M<0.01%+4,696Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,636 shares; 2024Q4: 52,843 shares; 2025Q1: 51,659 shares; 2025Q2: 49,914 shares; 2025Q3: 47,104 shares; 2025Q4: 45,801 shares; 2026Q1: 53,932 shares; 2026Q2: 47,029 shares 47,029$2.23M<0.01%-6,903Timeline
PMMFRANKLIN MANAGED MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 315,418 shares; 2024Q4: 259,547 shares; 2025Q1: 225,392 shares; 2025Q2: 225,663 shares; 2025Q3: 307,887 shares; 2025Q4: 290,872 shares; 2026Q1: 338,665 shares; 2026Q2: 338,720 shares 338,720$2.22M<0.01%+55Timeline
NCDLNUVEEN CHURCHILL DIRECT LENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,005 shares; 2024Q4: 179,049 shares; 2025Q1: 221,373 shares; 2025Q2: 154,573 shares; 2025Q3: 153,386 shares; 2025Q4: 150,014 shares; 2026Q1: 207,545 shares; 2026Q2: 178,339 shares 178,339$2.21M<0.01%-29,206Timeline
PMOFRANKLIN MUN OPPORTUNITIES TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,084 shares; 2024Q4: 195,647 shares; 2025Q1: 216,827 shares; 2025Q2: 183,878 shares; 2025Q3: 187,989 shares; 2025Q4: 179,156 shares; 2026Q1: 214,829 shares; 2026Q2: 209,998 shares 209,998$2.21M<0.01%-4,831Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 334,202 shares; 2024Q4: 327,403 shares; 2025Q1: 311,528 shares; 2025Q2: 416,203 shares; 2025Q3: 297,155 shares; 2025Q4: 87,916 shares; 2026Q1: 86,017 shares; 2026Q2: 101,373 shares 101,373$2.21M<0.01%+15,356Timeline
LCAPPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 66,357 shares 66,357$2.2M<0.01%newTimeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 149,168 shares; 2025Q2: 116,934 shares; 2025Q3: 117,862 shares; 2025Q4: 96,507 shares; 2026Q1: 83,455 shares; 2026Q2: 81,976 shares 81,976$2.2M<0.01%-1,479Timeline
QDEFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,283 shares; 2024Q4: 8,670 shares; 2025Q1: 8,419 shares; 2025Q2: 8,189 shares; 2025Q3: 8,616 shares; 2025Q4: 46,080 shares; 2026Q1: 23,552 shares; 2026Q2: 25,207 shares 25,207$2.19M<0.01%+1,655Timeline
CREDCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,621 shares; 2024Q4: 96,621 shares; 2025Q1: 96,621 shares; 2025Q2: 96,621 shares; 2025Q3: 96,621 shares; 2025Q4: 96,571 shares; 2026Q1: 96,571 shares; 2026Q2: 96,571 shares 96,571$2.19M<0.01%0Timeline
OTFBLUE OWL TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,733 shares; 2025Q3: not reported; 2025Q4: 73,520 shares; 2026Q1: 89,582 shares; 2026Q2: 205,906 shares 205,906$2.18M<0.01%+116,324Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,064 shares; 2024Q4: 56,184 shares; 2025Q1: 53,815 shares; 2025Q2: 48,315 shares; 2025Q3: 45,681 shares; 2025Q4: 42,854 shares; 2026Q1: 40,935 shares; 2026Q2: 38,948 shares 38,948$2.18M<0.01%-1,987Timeline
GAIAGAIA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,111,856 shares; 2024Q4: 1,114,980 shares; 2025Q1: 1,253,941 shares; 2025Q2: 938,149 shares; 2025Q3: 906,284 shares; 2025Q4: 916,802 shares; 2026Q1: 928,326 shares; 2026Q2: 1,037,433 shares 1,037,433$2.18M<0.01%+109,107Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,888 shares; 2024Q4: 58,087 shares; 2025Q1: 59,877 shares; 2025Q2: 59,229 shares; 2025Q3: 40,217 shares; 2025Q4: 39,693 shares; 2026Q1: 34,133 shares; 2026Q2: 34,211 shares 34,211$2.18M<0.01%+78Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 261,056 shares; 2024Q4: 261,121 shares; 2025Q1: 351,576 shares; 2025Q2: 388,070 shares; 2025Q3: 201,846 shares; 2025Q4: 210,276 shares; 2026Q1: 189,591 shares; 2026Q2: 230,281 shares 230,281$2.18M<0.01%+40,690Timeline
GDEWISDOMTREE 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: 54,154 shares; 2025Q4: 54,604 shares; 2026Q1: 43,256 shares; 2026Q2: 35,553 shares 35,553$2.17M<0.01%-7,703Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,538 shares; 2024Q4: 15,141 shares; 2025Q1: 16,484 shares; 2025Q2: 15,971 shares; 2025Q3: 14,804 shares; 2025Q4: 16,796 shares; 2026Q1: 24,630 shares; 2026Q2: 26,362 shares 26,362$2.17M<0.01%+1,732Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,756 shares; 2025Q1: 115,400 shares; 2025Q2: 177,722 shares; 2025Q3: 236,410 shares; 2025Q4: 279,026 shares; 2026Q1: 277,784 shares; 2026Q2: 276,287 shares 276,287$2.17M<0.01%-1,497Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,255 shares; 2024Q4: 34,622 shares; 2025Q1: 40,178 shares; 2025Q2: 53,648 shares; 2025Q3: 24,817 shares; 2025Q4: 23,839 shares; 2026Q1: 58,017 shares; 2026Q2: 56,388 shares 56,388$2.17M<0.01%-1,629Timeline
DFPFLAHERTY & CRUMRINE DYNAMICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,207 shares; 2024Q4: 187,235 shares; 2025Q1: 177,382 shares; 2025Q2: 154,856 shares; 2025Q3: 93,619 shares; 2025Q4: 87,695 shares; 2026Q1: 89,386 shares; 2026Q2: 104,750 shares 104,750$2.16M<0.01%+15,364Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,496 shares; 2024Q4: 5,332 shares; 2025Q1: 3,918 shares; 2025Q2: 5,315 shares; 2025Q3: 6,360 shares; 2025Q4: 4,053 shares; 2026Q1: 7,349 shares; 2026Q2: 9,006 shares 9,006$2.16M<0.01%+1,657Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,207,250 shares; 2024Q4: 1,371,702 shares; 2025Q1: 1,822,320 shares; 2025Q2: 1,138,638 shares; 2025Q3: 1,239,417 shares; 2025Q4: 1,378,324 shares; 2026Q1: 177,604 shares; 2026Q2: 173,984 shares 173,984$2.16M<0.01%-3,620Timeline
EPSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,936 shares; 2024Q4: 9,360 shares; 2025Q1: 10,568 shares; 2025Q2: 10,508 shares; 2025Q3: 55,824 shares; 2025Q4: 59,873 shares; 2026Q1: 64,730 shares; 2026Q2: 27,701 shares 27,701$2.15M<0.01%-37,029Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,326 shares; 2024Q4: 121,526 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,928 shares; 2025Q4: 113,141 shares; 2026Q1: 74,222 shares; 2026Q2: 82,264 shares 82,264$2.15M<0.01%+8,042Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,902 shares; 2024Q4: 35,849 shares; 2025Q1: 27,747 shares; 2025Q2: 19,007 shares; 2025Q3: 23,890 shares; 2025Q4: 55,895 shares; 2026Q1: 45,230 shares; 2026Q2: 44,657 shares 44,657$2.15M<0.01%-573Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 335,498 shares; 2024Q4: 599,192 shares; 2025Q1: 497,641 shares; 2025Q2: 500,488 shares; 2025Q3: 466,598 shares; 2025Q4: 622,639 shares; 2026Q1: 100,906 shares; 2026Q2: 98,884 shares 98,884$2.14M<0.01%-2,022Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,179 shares; 2024Q4: 24,373 shares; 2025Q1: 16,277 shares; 2025Q2: 915,169 shares; 2025Q3: 875,680 shares; 2025Q4: 863,619 shares; 2026Q1: 21,548 shares; 2026Q2: 21,729 shares 21,729$2.14M<0.01%+181Timeline
NBCMNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 80,424 shares 80,424$2.13M<0.01%newTimeline
LVHDLEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,443 shares; 2024Q4: 21,608 shares; 2025Q1: 20,678 shares; 2025Q2: 47,319 shares; 2025Q3: 25,900 shares; 2025Q4: 24,384 shares; 2026Q1: 26,575 shares; 2026Q2: 48,472 shares 48,472$2.13M<0.01%+21,897Timeline
NATRNATURES SUNSHINE PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,834 shares; 2024Q4: 51,182 shares; 2025Q1: 53,255 shares; 2025Q2: 54,008 shares; 2025Q3: 73,134 shares; 2025Q4: 97,492 shares; 2026Q1: 112,956 shares; 2026Q2: 97,526 shares 97,526$2.13M<0.01%-15,430Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,400 shares; 2024Q4: 16,743 shares; 2025Q1: not reported; 2025Q2: 102,033 shares; 2025Q3: 99,561 shares; 2025Q4: 180,221 shares; 2026Q1: 89,534 shares; 2026Q2: 82,650 shares 82,650$2.13M<0.01%-6,884Timeline
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,924 shares; 2024Q4: 89,427 shares; 2025Q1: 23,952 shares; 2025Q2: 29,018 shares; 2025Q3: 20,044 shares; 2025Q4: 17,397 shares; 2026Q1: 16,712 shares; 2026Q2: 50,241 shares 50,241$2.13M<0.01%+33,529Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,107 shares; 2024Q4: 53,833 shares; 2025Q1: 50,932 shares; 2025Q2: 45,285 shares; 2025Q3: 52,573 shares; 2025Q4: 44,345 shares; 2026Q1: 37,301 shares; 2026Q2: 34,968 shares 34,968$2.12M<0.01%-2,333Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,383 shares; 2024Q4: 108,333 shares; 2025Q1: 142,416 shares; 2025Q2: 138,728 shares; 2025Q3: 173,410 shares; 2025Q4: 167,387 shares; 2026Q1: 200,784 shares; 2026Q2: 221,590 shares 221,590$2.12M<0.01%+20,806Timeline
SPGMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,399 shares; 2025Q1: 6,921 shares; 2025Q2: 11,381 shares; 2025Q3: 16,189 shares; 2025Q4: 18,088 shares; 2026Q1: 22,484 shares; 2026Q2: 24,702 shares 24,702$2.12M<0.01%+2,218Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 528,351 shares; 2024Q4: 732,452 shares; 2025Q1: 686,394 shares; 2025Q2: 678,954 shares; 2025Q3: 112,013 shares; 2025Q4: 97,186 shares; 2026Q1: 81,545 shares; 2026Q2: 76,486 shares 76,486$2.11M<0.01%-5,059Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,146,816 shares; 2024Q4: 1,129,741 shares; 2025Q1: 1,174,353 shares; 2025Q2: 1,218,656 shares; 2025Q3: 1,198,464 shares; 2025Q4: 1,400,892 shares; 2026Q1: 1,027,499 shares; 2026Q2: 388,551 shares 388,551$2.11M<0.01%-638,948Timeline
AMBQAMBIQ MICRO 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: 22,627 shares; 2025Q4: 20,456 shares; 2026Q1: 36,783 shares; 2026Q2: 23,821 shares 23,821$2.1M<0.01%-12,962Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,641 shares; 2024Q4: 37,641 shares; 2025Q1: 37,581 shares; 2025Q2: 40,326 shares; 2025Q3: 51,633 shares; 2025Q4: 60,172 shares; 2026Q1: 56,087 shares; 2026Q2: 55,562 shares 55,562$2.09M<0.01%-525Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 267,414 shares; 2024Q4: 219,172 shares; 2025Q1: 213,735 shares; 2025Q2: 211,388 shares; 2025Q3: 194,269 shares; 2025Q4: 731,307 shares; 2026Q1: 395,038 shares; 2026Q2: 205,204 shares 205,204$2.09M<0.01%-189,834Timeline
USSGDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,777 shares; 2024Q4: 36,983 shares; 2025Q1: 33,872 shares; 2025Q2: 28,647 shares; 2025Q3: 27,395 shares; 2025Q4: 28,833 shares; 2026Q1: 28,362 shares; 2026Q2: 29,998 shares 29,998$2.08M<0.01%+1,636Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,321 shares; 2024Q4: 51,076 shares; 2025Q1: 37,271 shares; 2025Q2: 32,257 shares; 2025Q3: 33,546 shares; 2025Q4: 32,116 shares; 2026Q1: 31,755 shares; 2026Q2: 32,571 shares 32,571$2.08M<0.01%+816Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,893 shares; 2024Q4: 91,652 shares; 2025Q1: 79,084 shares; 2025Q2: 56,261 shares; 2025Q3: 20,261 shares; 2025Q4: 25,750 shares; 2026Q1: 31,131 shares; 2026Q2: 24,253 shares 24,253$2.08M<0.01%-6,878Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,146 shares; 2024Q4: 116,525 shares; 2025Q1: 115,545 shares; 2025Q2: 126,696 shares; 2025Q3: 107,437 shares; 2025Q4: 107,437 shares; 2026Q1: 89,020 shares; 2026Q2: 89,069 shares 89,069$2.08M<0.01%+49Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,168 shares; 2024Q4: 325,480 shares; 2025Q1: 301,419 shares; 2025Q2: 107,271 shares; 2025Q3: 104,814 shares; 2025Q4: 132,119 shares; 2026Q1: 36,211 shares; 2026Q2: 33,088 shares 33,088$2.08M<0.01%-3,123Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,069 shares; 2024Q4: 51,434 shares; 2025Q1: 44,425 shares; 2025Q2: 40,937 shares; 2025Q3: 43,162 shares; 2025Q4: 38,062 shares; 2026Q1: 38,443 shares; 2026Q2: 36,963 shares 36,963$2.08M<0.01%-1,480Timeline
AVEXAEVEX 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: 98,953 shares 98,953$2.07M<0.01%newTimeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,264 shares; 2024Q4: 155,213 shares; 2025Q1: 171,925 shares; 2025Q2: 160,924 shares; 2025Q3: 142,729 shares; 2025Q4: 150,770 shares; 2026Q1: 115,525 shares; 2026Q2: 194,541 shares 194,541$2.07M<0.01%+79,016Timeline
MYIBLACKROCK MUNIYIELD QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,841 shares; 2024Q4: 120,363 shares; 2025Q1: 76,138 shares; 2025Q2: 60,910 shares; 2025Q3: 35,612 shares; 2025Q4: 25,486 shares; 2026Q1: 163,854 shares; 2026Q2: 185,748 shares 185,748$2.06M<0.01%+21,894Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,710 shares; 2025Q1: 96,326 shares; 2025Q2: 156,108 shares; 2025Q3: 103,152 shares; 2025Q4: 122,900 shares; 2026Q1: 69,888 shares; 2026Q2: 15,490 shares 15,490$2.06M<0.01%-54,398Timeline
OUSAALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 324,432 shares; 2024Q4: 447,916 shares; 2025Q1: 414,763 shares; 2025Q2: 454,805 shares; 2025Q3: 466,160 shares; 2025Q4: 461,629 shares; 2026Q1: 36,064 shares; 2026Q2: 35,161 shares 35,161$2.05M<0.01%-903Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,164 shares 24,164$2.05M<0.01%newTimeline

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).

SecurityTypeAmountValueChange
MSTRSTRATEGY INC Stockput1,000,000$86.9Mnew
IBITISHARES BITCOIN TRUST ETF SHScall2,500,000$83.2Mnew
MSFTMICROSOFT CORP COMcall150,000$56Mnew
SOXXISHARES TR COMput75,000$48Mnew
SMHVANECK ETF TRUST COMput67,600$44.4M-472,000
SMHVANECK ETF TRUST COMcall44,100$28.9Mnew
GLWCORNING INC COMput100,000$25.5Mnew
CRMSALESFORCE INC COMcall150,000$23.5M+25,000
BEBLOOM ENERGY CORP COMcall62,500$18.9Mnew
GDDYGODADDY INC Stockcall150,000$12.7Mnew
TEAMATLASSIAN CORPORATION STOKcall65,000$5.06Mnew
KLACKLA CORP COMput16,500$4.98M+15,200
MRVLMARVELL TECHNOLOGY INC COMput14,900$4.44Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHSput5,800$4.33Mnew
ARMARM HOLDINGS PLC SPONSORED ADScall10,300$3.65Mnew
AMDADVANCED MICRO DEVICES INC COMcall5,800$3.37Mnew
WDCWESTERN DIGITAL CORP COMcall5,100$3.26Mnew
INTCINTEL CORP COMput22,900$3.2Mnew
MDBMONGODB INC Stockcall9,200$3.09Mnew
TSEMTOWER SEMICONDUCTOR LTD Stockcall11,500$3Mnew
AMDADVANCED MICRO DEVICES INC COMput4,600$2.67Mnew
CIFRCIPHER DIGITAL INC Stockcall102,000$2.5Mnew
DELLDELL TECHNOLOGIES INC Stockput5,700$2.46Mnew
ABVXABIVAX SA SPONSORED ADSput18,300$2.44Mnew
ORCLORACLE CORP COMcall13,700$2.01Mnew
CRWVCOREWEAVE INC COMput18,400$1.83Mnew
ALABASTERA LABS INC COMput3,500$1.69Mnew
CRWVCOREWEAVE INC COMcall16,100$1.6Mnew
HUTHUT 8 CORP COMcall13,700$1.58Mnew
FCXFREEPORT MCMORAN INC Stockcall22,800$1.43M-17,000
TERTERADYNE INC Stockput2,900$1.4Mnew
RMBSRAMBUS INC DEL Stockcall10,300$1.37Mnew
DOCNDIGITALOCEAN HLDGS INC Stockcall8,100$1.27Mnew
WULFTERAWULF INC COMcall45,000$1.11Mnew
VIAVVIAVI SOLUTIONS INC COMput22,800$1.09Mnew

Principal amounts

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

SecurityTypeAmountValueChange
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal40,800,000$49.2M-8,000,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal27,511,000$34.2M+3,496,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal2,000,000$33.7M-5,003,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1principal21,000,000$30.6Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal20,000,000$21.5M0
CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1principal16,000,000$20.2Mnew
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE6/1principal12,000,000$19.9Mnew
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0principal10,000,000$16.9M+4,000,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.875% 1/1principal14,920,000$16.8Mnew
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal14,050,000$16.1M+14,000,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal9,000,000$15.9M-3,000,000
MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0principal13,500,000$14.7Mnew
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal13,029,000$14.6M0
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal11,000,000$14.6M+2,996,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal10,000,000$14.5M-3,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal8,000,000$13.7M-3,000,000
CELCUITY INCCELCUITY INC Convertibleprincipal12,000,000$13.6Mnew
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.250% 5/3principal12,000,000$13.2Mnew
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 12/1principal5,500,000$12.7M-2,500,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal10,500,000$12.6M+1,498,000
LCI INDSLCI INDS Convertibleprincipal11,000,000$12.5M-3,200,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal12,800,000$12.4M-2,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 6/1principal14,000,000$12.4Mnew
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal9,900,000$12.1M-3,000
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 4.750% 7/0principal11,930,000$12.1Mnew
MKS INC.MKS INC. NOTE 1.250% 6/0principal4,072,000$12M-2,930,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal6,012,000$12M+6,000,000
STRATEGY INCSTRATEGY INC NOTE 3/0principal13,500,000$11.9M0
PG&E CORPPG&E CORP NOTE 4.250%12/0principal11,515,000$11.8M+511,000
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC NOTE 0.500% 5/1principal9,900,000$11.6Mnew
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal8,900,000$10.7Mnew
REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC NOTE 0.500% 5/0principal8,000,000$10Mnew
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal8,900,000$9.8M0
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal6,000,000$9.7M-2,900,000
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal7,000,000$9.55M-2,500,000
WILLIS LEASE FIN CORPWILLIS LEASE FIN CORP NOTE 2.500% 5/1principal7,900,000$8.58Mnew
GOLAR LNG LTDGOLAR LNG LTD NOTE 2.750%12/1principal7,225,000$8.23Mnew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 5/1principal7,000,000$8.08Mnew
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal6,000,000$8.05M0
COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC NOTE 1.625%11/1principal6,000,000$7.43M-500,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal5,000,000$6.03Mnew
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0principal7,000,000$5.21M0
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal3,000,000$4.45M-8,500,000
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1principal380,000$764Knew
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0principal725,000$697Knew
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1principal690,000$521Knew
STRATEGY INCSTRATEGY INC NOTE12/0principal515,000$444Knew
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1principal235,000$374K0
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0principal265,000$347K0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal94,000$171Knew
SOUTHERN COSOUTHERN CO NOTE 3.250% 6/1principal165,000$167Knew
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1principal72,000$61K0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal47,000$45.7K-4,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal34,000$34K0
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal26,000$28.6K-4,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal29,000$27K-5,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal28,000$25.1K0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal18,000$20K-4,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal16,000$19.1K-11,004,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal17,000$17.5K-5,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal12,000$17.1K0
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal16,000$15.7K-12,500,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal12,000$14.3K0

Sold out in Q2 2026

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

The largest 100 of 214. All 214

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC6,001,274$1.36Bshares
QQQINVESCO QQQ TR500,000$289Mput
CCLCARNIVAL CORP4,338,075$112Mshares
ASNDASCENDIS PHARMA A/S476,466$109Mshares
ASNDASCENDIS PHARMA A/S411,500$94.1Mcall
CTRACOTERRA ENERGY INC1,818,124$63.9Mshares
NUVLNUVALENT INC563,768$57.8Mshares
WMTWALMART INC400,000$49.7Mput
HOLXHOLOGIC INC618,084$46.7Mshares
DDDUPONT DE NEMOURS INC893,753$41Mshares
LSPDLIGHTSPEED COMMERCE INC3,376,131$30.3Mshares
THRTHERMON GROUP HLDGS INC569,672$28.7Mshares
KWEBKRANESHARES TRUST1,000,000$28.4Mcall
MARA HOLDINGS INCMARA HOLDINGS INC26,400,000$24.2Mprincipal
COINBASE GLOBAL INCCOINBASE GLOBAL INC16,000,000$14.8Mprincipal
STRATEGY INCSTRATEGY INC15,000,000$14.4Mprincipal
IWMISHARES TR52,900$13.1Mcall
ABNBAIRBNB INC100,000$12.6Mcall
TRIP COM GROUP LTDTRIP COM GROUP LTD12,000,000$12.4Mprincipal
REPLIGEN CORPREPLIGEN CORP12,500,000$12.2Mprincipal
CYTKCYTOKINETICS INC181,700$12Mcall
ALAIR LEASE CORP179,103$11.6Mshares
MASIMASIMO CORP65,203$11.6Mshares
GREENBRIER COS INCGREENBRIER COS INC10,000,000$11.5Mprincipal
SEESEALED AIR CORP NEW267,923$11.3Mshares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC14,000,000$11.2Mprincipal
MITKMITEK SYS INC810,783$10.9Mshares
TPHTRI POINTE HOMES INC223,345$10.4Mshares
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S7,000,000$10.3Mprincipal
REIRING ENERGY INC6,670,183$10.2Mshares
CMPXCOMPASS THERAPEUTICS INC1,596,815$8.45Mshares
ADVANCED ENERGY INDSADVANCED ENERGY INDS3,504,000$8.42Mprincipal
NNDMNANO DIMENSION LTD4,868,387$8.28Mshares
NUTANIX INCNUTANIX INC8,003,000$8.15Mprincipal
SBSAFE BULKERS INC1,272,720$8.06Mshares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC9,000,000$7.8Mprincipal
RAMACO RES INCRAMACO RES INC10,000,000$7.61Mprincipal
FFWMFIRST FNDTN INC1,282,788$7.57Mshares
APLSAPELLIS PHARMACEUTICALS INC183,578$7.39Mshares
BRCBBLACK ROCK COFFEE BAR INC553,553$7.15Mshares
SNDKSANDISK CORP10,600$6.73Mput
SERVSERVE ROBOTICS INC786,046$6.63Mshares
EWTXEDGEWISE THERAPEUTICS INC200,661$6.32Mshares
MECMAYVILLE ENGR CO INC351,790$6.31Mshares
TSEMTOWER SEMICONDUCTOR LTD35,800$6.28Mput
TERNTERNS PHARMACEUTICALS INC118,246$6.23Mshares
LCUTLIFETIME BRANDS INC922,216$5.29Mshares
MELIMERCADOLIBRE INC2,800$4.84Mcall
SRZNSURROZEN INC159,711$4.65Mshares
KALVKALVISTA PHARMACEUTICALS INC229,984$4.63Mshares
TENXTENAX THERAPEUTICS INC279,537$4.47Mshares
MXMAGNACHIP SEMICONDUCTOR CORP1,583,589$4.43Mshares
TBRGTRUBRIDGE INC295,475$4.33Mshares
GHGUARDANT HEALTH INC46,500$4.3Mput
TPGTPG INC96,752$3.92Mshares
CSGSCSG SYS INTL INC47,477$3.8Mshares
AVRANTERIS TECHNOLOGIES GLOBAL653,330$3.63Mshares
TRITHOMSON REUTERS CORP37,894$3.56Mshares
VREVERIS RESIDENTIAL INC179,875$3.39Mshares
AAPLAPPLE INC13,200$3.35Mcall
STXSEAGATE TECHNOLOGY HLDNGS PL7,900$3.09Mput
BWZSPDR SERIES TRUST109,288$2.94Mshares
PRAPROASSURANCE CORP118,038$2.92Mshares
WDCWESTERN DIGITAL CORP10,600$2.87Mput
CWENACLEARWAY ENERGY INC72,947$2.86Mshares
NBISNEBIUS GROUP N.V.26,400$2.74Mput
NVRIENVIRI CORP130,526$2.56Mshares
KODKODIAK SCIENCES INC65,492$2.5Mshares
KWKENNEDY-WILSON HOLDINGS INC229,548$2.49Mshares
KLCKINDERCARE LEARNING COMPANIE1,115,569$2.45Mshares
LITELUMENTUM HLDGS INC3,300$2.32Mput
TERTERADYNE INC6,600$1.96Mcall
DDOGDATADOG INC15,800$1.87Mcall
SEISOLARIS ENERGY INFRAS INC33,000$1.86Mput
COINCOINBASE GLOBAL INC10,600$1.85Mcall
GFSGLOBALFOUNDRIES INC39,900$1.77Mcall
IRDOPUS GENETICS INC388,491$1.77Mshares
PSIXPOWER SOLUTIONS INTL INC26,984$1.66Mshares
AMWDAMERICAN WOODMARK CORP41,607$1.66Mshares
SNOWSNOWFLAKE INC10,900$1.64Mcall
IVVDINVIVYD INC1,218,214$1.58Mshares
SNCYSUN CTRY AIRLS HLDGS INC92,082$1.52Mshares
CIENCIENA CORP3,300$1.28Mput
ADIANALOG DEVICES INC4,000$1.27Mcall
IWMISHARES TR5,100$1.26Mput
BIRKBIRKENSTOCK HOLDING PLC34,854$1.25Mshares
FFICFLUSHING FINL CORP78,590$1.21Mshares
CUKCARNIVAL PLC46,710$1.2Mshares
CWANCLEARWATER ANALYTICS HLDGS I45,672$1.07Mshares
MCWMISTER CAR WASH INC152,240$1.06Mshares
IGOVISHARES TR25,882$1.06Mshares
FTKFLOTEK INDUSTRIES INC62,198$1.06Mshares
CVGWCALAVO GROWERS INC38,640$997Kshares
WWAYFAIR INC13,200$993Kcall
BCALCALIFORNIA BANCORP55,100$976Kshares
NRIXNURIX THERAPEUTICS INC61,825$958Kshares
HTBKHERITAGE COMM CORP75,391$941Kshares
UPLDUPLAND SOFTWARE INC1,355,641$903Kshares
GDENGOLDEN ENTMT INC33,618$897Kshares
IAINNOVATIVE SOLUTIONS & SUPPO42,510$873Kshares

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 0001193125-26-351426 base2026-08-14acceptance time not in the bulk data set