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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

Part of the filer group AMERIPRISE FINANCIAL INC

How groups are built

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
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,506 shares; 2025Q1: 14,280 shares; 2025Q2: 115,583 shares; 2025Q3: 196,577 shares; 2025Q4: 162,525 shares; 2026Q1: not reported; 2026Q2: 54,173 shares 54,173$2.05M<0.01%newTimeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,496 shares; 2024Q4: 103,318 shares; 2025Q1: 127,711 shares; 2025Q2: 199,453 shares; 2025Q3: 523,886 shares; 2025Q4: 157,397 shares; 2026Q1: 109,957 shares; 2026Q2: 80,381 shares 80,381$2.05M<0.01%-29,576Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,938 shares; 2024Q4: 3,615 shares; 2025Q1: 19,585 shares; 2025Q2: 30,710 shares; 2025Q3: 40,090 shares; 2025Q4: 39,409 shares; 2026Q1: 49,211 shares; 2026Q2: 53,550 shares 53,550$2.04M<0.01%+4,339Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 794,178 shares; 2024Q4: 509,595 shares; 2025Q1: 484,544 shares; 2025Q2: 497,519 shares; 2025Q3: 660,015 shares; 2025Q4: 429,029 shares; 2026Q1: 391,619 shares; 2026Q2: 376,671 shares 376,671$2.04M<0.01%-14,948Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,326 shares; 2024Q4: 68,168 shares; 2025Q1: 71,744 shares; 2025Q2: 54,907 shares; 2025Q3: 56,668 shares; 2025Q4: 61,564 shares; 2026Q1: 54,020 shares; 2026Q2: 60,099 shares 60,099$2.03M<0.01%+6,079Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,404 shares; 2024Q4: 124,656 shares; 2025Q1: 121,604 shares; 2025Q2: 130,872 shares; 2025Q3: 153,895 shares; 2025Q4: 137,367 shares; 2026Q1: 108,655 shares; 2026Q2: 95,057 shares 95,057$2.02M<0.01%-13,598Timeline
QNTQUANTINUUM 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: 24,648 shares 24,648$2.01M<0.01%newTimeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,693 shares; 2024Q4: 120,122 shares; 2025Q1: 125,621 shares; 2025Q2: 464,598 shares; 2025Q3: 462,483 shares; 2025Q4: 139,955 shares; 2026Q1: 155,111 shares; 2026Q2: 215,694 shares 215,694$2.01M<0.01%+60,583Timeline
GDOWSTRN AST GLBL CORP OPP FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,058 shares; 2024Q4: 97,270 shares; 2025Q1: 109,059 shares; 2025Q2: 119,207 shares; 2025Q3: 136,424 shares; 2025Q4: 151,089 shares; 2026Q1: 167,120 shares; 2026Q2: 187,496 shares 187,496$2.01M<0.01%+20,376Timeline
USTBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41,897 shares 41,897$2.01M<0.01%newTimeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 284,408 shares; 2024Q4: 250,333 shares; 2025Q1: 146,206 shares; 2025Q2: 129,475 shares; 2025Q3: 591,181 shares; 2025Q4: 582,585 shares; 2026Q1: 584,277 shares; 2026Q2: 80,568 shares 80,568$2M<0.01%-503,709Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,409 shares; 2024Q4: 151,905 shares; 2025Q1: 106,841 shares; 2025Q2: 71,944 shares; 2025Q3: 68,267 shares; 2025Q4: 65,902 shares; 2026Q1: 57,453 shares; 2026Q2: 51,431 shares 51,431$2M<0.01%-6,022Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,706 shares; 2024Q4: 292,576 shares; 2025Q1: 308,958 shares; 2025Q2: 314,853 shares; 2025Q3: 146,683 shares; 2025Q4: 135,806 shares; 2026Q1: 128,558 shares; 2026Q2: 124,368 shares 124,368$2M<0.01%-4,190Timeline
MSDMORGAN STANLEY EMKT DBT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,901 shares; 2024Q4: 213,091 shares; 2025Q1: 271,301 shares; 2025Q2: 274,912 shares; 2025Q3: 304,542 shares; 2025Q4: 332,640 shares; 2026Q1: 303,422 shares; 2026Q2: 274,039 shares 274,039$2M<0.01%-29,383Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,044 shares; 2024Q4: 190,673 shares; 2025Q1: 189,161 shares; 2025Q2: 102,781 shares; 2025Q3: 102,622 shares; 2025Q4: 97,273 shares; 2026Q1: 88,486 shares; 2026Q2: 83,515 shares 83,515$1.99M<0.01%-4,971Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,431 shares; 2024Q4: 74,839 shares; 2025Q1: 89,210 shares; 2025Q2: 86,037 shares; 2025Q3: 66,620 shares; 2025Q4: 39,958 shares; 2026Q1: 37,922 shares; 2026Q2: 37,359 shares 37,359$1.99M<0.01%-563Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,277 shares; 2024Q4: 18,996 shares; 2025Q1: 18,871 shares; 2025Q2: 19,330 shares; 2025Q3: 17,995 shares; 2025Q4: 18,276 shares; 2026Q1: 17,053 shares; 2026Q2: 16,607 shares 16,607$1.98M<0.01%-446Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,196 shares; 2024Q4: 41,196 shares; 2025Q1: 75,147 shares; 2025Q2: 75,130 shares; 2025Q3: 30,402 shares; 2025Q4: 31,913 shares; 2026Q1: 30,272 shares; 2026Q2: 43,895 shares 43,895$1.98M<0.01%+13,623Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,206 shares; 2024Q4: 90,782 shares; 2025Q1: 90,570 shares; 2025Q2: 89,440 shares; 2025Q3: 59,229 shares; 2025Q4: 72,541 shares; 2026Q1: 58,155 shares; 2026Q2: 62,927 shares 62,927$1.98M<0.01%+4,772Timeline
BATRAATLANTA BRAVES 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: 35,062 shares 35,062$1.97M<0.01%newTimeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300,769 shares; 2024Q4: 293,927 shares; 2025Q1: 285,155 shares; 2025Q2: 238,123 shares; 2025Q3: 207,433 shares; 2025Q4: 191,849 shares; 2026Q1: 168,102 shares; 2026Q2: 104,079 shares 104,079$1.97M<0.01%-64,023Timeline
CFOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,794 shares; 2024Q4: 29,564 shares; 2025Q1: 31,541 shares; 2025Q2: 30,486 shares; 2025Q3: 24,546 shares; 2025Q4: 23,839 shares; 2026Q1: 23,399 shares; 2026Q2: 24,591 shares 24,591$1.97M<0.01%+1,192Timeline
CARECARTER BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,370 shares; 2024Q4: 56,370 shares; 2025Q1: 56,370 shares; 2025Q2: 68,570 shares; 2025Q3: 47,897 shares; 2025Q4: 47,896 shares; 2026Q1: 47,896 shares; 2026Q2: 57,890 shares 57,890$1.97M<0.01%+9,994Timeline
SMINISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,066 shares; 2024Q4: 19,746 shares; 2025Q1: 18,878 shares; 2025Q2: 13,210 shares; 2025Q3: 14,094 shares; 2025Q4: 24,984 shares; 2026Q1: 31,598 shares; 2026Q2: 27,747 shares 27,747$1.96M<0.01%-3,851Timeline
HIPOHIPPO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,664 shares; 2024Q4: 38,977 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,093 shares; 2025Q4: 35,340 shares; 2026Q1: 31,522 shares; 2026Q2: 69,188 shares 69,188$1.96M<0.01%+37,666Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,596 shares; 2024Q4: 158,849 shares; 2025Q1: 149,199 shares; 2025Q2: 133,181 shares; 2025Q3: 125,985 shares; 2025Q4: 120,064 shares; 2026Q1: 115,611 shares; 2026Q2: 108,862 shares 108,862$1.96M<0.01%-6,749Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,979 shares; 2024Q4: 54,730 shares; 2025Q1: 59,648 shares; 2025Q2: 391,187 shares; 2025Q3: 292,581 shares; 2025Q4: 87,242 shares; 2026Q1: 90,016 shares; 2026Q2: 110,842 shares 110,842$1.95M<0.01%+20,826Timeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,262 shares; 2025Q3: 10,411 shares; 2025Q4: 15,545 shares; 2026Q1: 17,348 shares; 2026Q2: 138,234 shares 138,234$1.95M<0.01%+120,886Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,316 shares; 2024Q4: 149,750 shares; 2025Q1: 234,692 shares; 2025Q2: 330,925 shares; 2025Q3: 103,505 shares; 2025Q4: 81,933 shares; 2026Q1: 40,587 shares; 2026Q2: 40,007 shares 40,007$1.94M<0.01%-580Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 262,604 shares; 2024Q4: 247,090 shares; 2025Q1: 234,851 shares; 2025Q2: 217,220 shares; 2025Q3: 201,717 shares; 2025Q4: 188,394 shares; 2026Q1: 176,349 shares; 2026Q2: 171,480 shares 171,480$1.93M<0.01%-4,869Timeline
REFACOLUMBIA 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: 85,313 shares; 2026Q2: 85,313 shares 85,313$1.93M<0.01%0Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,996 shares; 2024Q4: 8,315 shares; 2025Q1: 12,574 shares; 2025Q2: 39,889 shares; 2025Q3: 42,533 shares; 2025Q4: 41,877 shares; 2026Q1: 28,442 shares; 2026Q2: 27,615 shares 27,615$1.93M<0.01%-827Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,324 shares; 2024Q4: 21,905 shares; 2025Q1: 21,417 shares; 2025Q2: 18,193 shares; 2025Q3: 18,613 shares; 2025Q4: 17,827 shares; 2026Q1: 20,693 shares; 2026Q2: 16,883 shares 16,883$1.93M<0.01%-3,810Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,494 shares; 2024Q4: 25,129 shares; 2025Q1: not reported; 2025Q2: 21,223 shares; 2025Q3: 15,012 shares; 2025Q4: 14,386 shares; 2026Q1: 13,444 shares; 2026Q2: 11,812 shares 11,812$1.93M<0.01%-1,632Timeline
VTCVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,081 shares; 2024Q4: 22,472 shares; 2025Q1: 21,827 shares; 2025Q2: 21,489 shares; 2025Q3: 23,587 shares; 2025Q4: 26,884 shares; 2026Q1: 26,409 shares; 2026Q2: 25,044 shares 25,044$1.92M<0.01%-1,365Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,087 shares; 2024Q4: 49,524 shares; 2025Q1: 124,452 shares; 2025Q2: 115,690 shares; 2025Q3: 108,822 shares; 2025Q4: 101,434 shares; 2026Q1: 98,624 shares; 2026Q2: 92,532 shares 92,532$1.92M<0.01%-6,092Timeline
BSCYINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,180 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,852 shares; 2026Q1: 79,112 shares; 2026Q2: 92,302 shares 92,302$1.91M<0.01%+13,190Timeline
MGMISTRAS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,171 shares; 2024Q4: 160,087 shares; 2025Q1: 161,673 shares; 2025Q2: 167,948 shares; 2025Q3: 103,394 shares; 2025Q4: 105,993 shares; 2026Q1: 107,375 shares; 2026Q2: 109,080 shares 109,080$1.91M<0.01%+1,705Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 241,977 shares; 2024Q4: 234,740 shares; 2025Q1: 231,925 shares; 2025Q2: 359,077 shares; 2025Q3: 240,681 shares; 2025Q4: 333,089 shares; 2026Q1: 316,625 shares; 2026Q2: 306,367 shares 306,367$1.91M<0.01%-10,258Timeline
NIQNIQ GLOBAL INTELLIGENCE 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: 5,018,514 shares; 2025Q4: 3,337,283 shares; 2026Q1: 2,877,555 shares; 2026Q2: 203,530 shares 203,530$1.9M<0.01%-2,674,025Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223,052 shares; 2024Q4: 209,475 shares; 2025Q1: 206,045 shares; 2025Q2: 389,989 shares; 2025Q3: 150,071 shares; 2025Q4: 210,313 shares; 2026Q1: 132,029 shares; 2026Q2: 127,461 shares 127,461$1.9M<0.01%-4,568Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,805 shares; 2024Q4: 19,081 shares; 2025Q1: 16,121 shares; 2025Q2: 14,620 shares; 2025Q3: 15,109 shares; 2025Q4: 12,766 shares; 2026Q1: 15,520 shares; 2026Q2: 32,104 shares 32,104$1.9M<0.01%+16,584Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 843,228 shares; 2024Q4: 839,105 shares; 2025Q1: 970,412 shares; 2025Q2: 1,080,371 shares; 2025Q3: 908,901 shares; 2025Q4: 904,318 shares; 2026Q1: 901,138 shares; 2026Q2: 66,811 shares 66,811$1.89M<0.01%-834,327Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 330,945 shares; 2024Q4: 191,597 shares; 2025Q1: 183,454 shares; 2025Q2: 175,981 shares; 2025Q3: 164,543 shares; 2025Q4: 318,255 shares; 2026Q1: 317,309 shares; 2026Q2: 295,228 shares 295,228$1.89M<0.01%-22,081Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,369,070 shares; 2024Q4: 1,764,292 shares; 2025Q1: 1,849,477 shares; 2025Q2: 2,030,571 shares; 2025Q3: 2,099,709 shares; 2025Q4: 2,098,014 shares; 2026Q1: 123,671 shares; 2026Q2: 130,530 shares 130,530$1.87M<0.01%+6,859Timeline
LFTOLIFTOFF MOBILE 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: 77,864 shares 77,864$1.87M<0.01%newTimeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 263,430 shares; 2024Q4: 384,948 shares; 2025Q1: 362,209 shares; 2025Q2: 239,571 shares; 2025Q3: 153,997 shares; 2025Q4: 154,480 shares; 2026Q1: 140,457 shares; 2026Q2: 71,476 shares 71,476$1.86M<0.01%-68,981Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,687 shares; 2024Q4: 36,678 shares; 2025Q1: 33,690 shares; 2025Q2: 30,763 shares; 2025Q3: 28,456 shares; 2025Q4: 29,352 shares; 2026Q1: 27,104 shares; 2026Q2: 25,324 shares 25,324$1.86M<0.01%-1,780Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,913 shares; 2024Q4: 40,649 shares; 2025Q1: 42,292 shares; 2025Q2: 43,860 shares; 2025Q3: 41,611 shares; 2025Q4: 37,465 shares; 2026Q1: 36,646 shares; 2026Q2: 34,266 shares 34,266$1.86M<0.01%-2,380Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,124 shares; 2025Q3: 135,232 shares; 2025Q4: 1,435,166 shares; 2026Q1: 124,846 shares; 2026Q2: 124,073 shares 124,073$1.86M<0.01%-773Timeline
OCTVOCTAVE INTELLIGENCE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 113,400 shares 113,400$1.85M<0.01%newTimeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,173 shares; 2025Q3: 74,033 shares; 2025Q4: 68,499 shares; 2026Q1: 55,406 shares; 2026Q2: 22,860 shares 22,860$1.84M<0.01%-32,546Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 354,043 shares; 2024Q4: 346,383 shares; 2025Q1: 323,152 shares; 2025Q2: 282,554 shares; 2025Q3: 261,363 shares; 2025Q4: 239,696 shares; 2026Q1: 224,029 shares; 2026Q2: 224,949 shares 224,949$1.84M<0.01%+920Timeline
PBPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,471 shares; 2024Q4: 34,283 shares; 2025Q1: 62,547 shares; 2025Q2: 66,328 shares; 2025Q3: 65,388 shares; 2025Q4: 418,339 shares; 2026Q1: 70,679 shares; 2026Q2: 80,091 shares 80,091$1.83M<0.01%+9,412Timeline
PSFCOHEN & STEERS SELECT PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,904 shares; 2024Q4: 15,268 shares; 2025Q1: 16,063 shares; 2025Q2: 16,442 shares; 2025Q3: 17,857 shares; 2025Q4: 83,560 shares; 2026Q1: 81,286 shares; 2026Q2: 90,838 shares 90,838$1.83M<0.01%+9,552Timeline
BLCOBAUSCH PLUS LOMB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,025 shares; 2024Q4: 100,577 shares; 2025Q1: 101,827 shares; 2025Q2: 102,427 shares; 2025Q3: 113,646 shares; 2025Q4: 112,594 shares; 2026Q1: 113,642 shares; 2026Q2: 110,394 shares 110,394$1.83M<0.01%-3,248Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,738 shares; 2024Q4: 193,312 shares; 2025Q1: 202,331 shares; 2025Q2: 215,650 shares; 2025Q3: 259,298 shares; 2025Q4: 221,438 shares; 2026Q1: 122,366 shares; 2026Q2: 106,445 shares 106,445$1.83M<0.01%-15,921Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,012 shares; 2024Q4: 111,967 shares; 2025Q1: 115,460 shares; 2025Q2: 141,624 shares; 2025Q3: 111,944 shares; 2025Q4: 90,391 shares; 2026Q1: 73,552 shares; 2026Q2: 54,424 shares 54,424$1.83M<0.01%-19,128Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,731 shares; 2024Q4: 203,323 shares; 2025Q1: 41,300 shares; 2025Q2: 34,840 shares; 2025Q3: 33,289 shares; 2025Q4: 31,016 shares; 2026Q1: 30,439 shares; 2026Q2: 61,499 shares 61,499$1.82M<0.01%+31,060Timeline
EMHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,300 shares; 2024Q4: 130,959 shares; 2025Q1: 205,155 shares; 2025Q2: 114,663 shares; 2025Q3: 84,065 shares; 2025Q4: 22,354 shares; 2026Q1: 40,601 shares; 2026Q2: 44,567 shares 44,567$1.81M<0.01%+3,966Timeline
HEEMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,500 shares; 2025Q2: 25,102 shares; 2025Q3: 26,248 shares; 2025Q4: 24,978 shares; 2026Q1: 40,916 shares; 2026Q2: 40,464 shares 40,464$1.81M<0.01%-452Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 628,268 shares; 2024Q4: 650,616 shares; 2025Q1: 586,561 shares; 2025Q2: 831,207 shares; 2025Q3: 477,251 shares; 2025Q4: 352,695 shares; 2026Q1: 288,262 shares; 2026Q2: 310,332 shares 310,332$1.81M<0.01%+22,070Timeline
SGDMSPROTT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,912 shares; 2024Q4: 44,019 shares; 2025Q1: 47,930 shares; 2025Q2: 36,892 shares; 2025Q3: 34,332 shares; 2025Q4: 31,809 shares; 2026Q1: 30,457 shares; 2026Q2: 34,255 shares 34,255$1.81M<0.01%+3,798Timeline
NXPNUVEEN SELECT TAX-FREE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,310 shares; 2024Q4: 105,116 shares; 2025Q1: 107,328 shares; 2025Q2: 99,978 shares; 2025Q3: 72,573 shares; 2025Q4: 67,085 shares; 2026Q1: 109,340 shares; 2026Q2: 126,102 shares 126,102$1.8M<0.01%+16,762Timeline
BATTAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,615 shares; 2024Q4: 107,593 shares; 2025Q1: 102,414 shares; 2025Q2: 97,094 shares; 2025Q3: 93,123 shares; 2025Q4: 88,201 shares; 2026Q1: 96,768 shares; 2026Q2: 117,173 shares 117,173$1.8M<0.01%+20,405Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 219,367 shares; 2024Q4: 196,525 shares; 2025Q1: 212,822 shares; 2025Q2: 170,733 shares; 2025Q3: 151,532 shares; 2025Q4: 30,297 shares; 2026Q1: 23,125 shares; 2026Q2: 23,170 shares 23,170$1.79M<0.01%+45Timeline
ELMDELECTROMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,211 shares; 2024Q4: 42,072 shares; 2025Q1: 33,607 shares; 2025Q2: 33,607 shares; 2025Q3: 33,372 shares; 2025Q4: 33,372 shares; 2026Q1: 45,564 shares; 2026Q2: 42,343 shares 42,343$1.79M<0.01%-3,221Timeline
BTTBLACKROCK MUN TARGET TERM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,493 shares; 2024Q4: 88,644 shares; 2025Q1: 90,326 shares; 2025Q2: 88,214 shares; 2025Q3: 94,895 shares; 2025Q4: 80,329 shares; 2026Q1: 79,188 shares; 2026Q2: 78,557 shares 78,557$1.79M<0.01%-631Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,396 shares; 2024Q4: 66,657 shares; 2025Q1: 62,227 shares; 2025Q2: 60,698 shares; 2025Q3: 79,617 shares; 2025Q4: 73,840 shares; 2026Q1: 63,385 shares; 2026Q2: 63,905 shares 63,905$1.78M<0.01%+520Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,511 shares; 2024Q4: 68,408 shares; 2025Q1: 52,590 shares; 2025Q2: 53,898 shares; 2025Q3: 38,824 shares; 2025Q4: 38,875 shares; 2026Q1: 38,474 shares; 2026Q2: 38,797 shares 38,797$1.78M<0.01%+323Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,181 shares; 2024Q4: 129,362 shares; 2025Q1: 124,450 shares; 2025Q2: 126,119 shares; 2025Q3: 82,153 shares; 2025Q4: 263,401 shares; 2026Q1: 254,598 shares; 2026Q2: 63,681 shares 63,681$1.78M<0.01%-190,917Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,229 shares; 2024Q4: 31,446 shares; 2025Q1: 29,563 shares; 2025Q2: 22,376 shares; 2025Q3: 16,399 shares; 2025Q4: 12,897 shares; 2026Q1: 14,209 shares; 2026Q2: 15,334 shares 15,334$1.77M<0.01%+1,125Timeline
ETBEATON VANCE TAX MNGED BUY WRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,649 shares; 2024Q4: 41,352 shares; 2025Q1: 65,850 shares; 2025Q2: 92,127 shares; 2025Q3: 100,555 shares; 2025Q4: 116,608 shares; 2026Q1: 116,091 shares; 2026Q2: 114,074 shares 114,074$1.77M<0.01%-2,017Timeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,142 shares; 2024Q4: 22,838 shares; 2025Q1: 15,531 shares; 2025Q2: 15,224 shares; 2025Q3: 14,808 shares; 2025Q4: 14,866 shares; 2026Q1: 14,768 shares; 2026Q2: 14,852 shares 14,852$1.77M<0.01%+84Timeline
FXDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,231 shares; 2024Q4: 150,614 shares; 2025Q1: 66,634 shares; 2025Q2: 39,495 shares; 2025Q3: 37,804 shares; 2025Q4: 25,706 shares; 2026Q1: 25,837 shares; 2026Q2: 25,473 shares 25,473$1.76M<0.01%-364Timeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 167,498 shares; 2025Q3: 138,005 shares; 2025Q4: 161,867 shares; 2026Q1: 134,001 shares; 2026Q2: 134,001 shares 134,001$1.76M<0.01%0Timeline
SLRCSLR INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,311 shares; 2024Q4: 12,318 shares; 2025Q1: 100,912 shares; 2025Q2: 102,604 shares; 2025Q3: 141,483 shares; 2025Q4: 152,098 shares; 2026Q1: 123,570 shares; 2026Q2: 141,525 shares 141,525$1.75M<0.01%+17,955Timeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240,837 shares; 2024Q4: 270,842 shares; 2025Q1: 210,251 shares; 2025Q2: 228,979 shares; 2025Q3: 206,713 shares; 2025Q4: 195,170 shares; 2026Q1: 192,235 shares; 2026Q2: 185,194 shares 185,194$1.75M<0.01%-7,041Timeline
ETOEATON VANCE TAX-ADVANTAGED GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,810 shares; 2024Q4: 53,908 shares; 2025Q1: 54,805 shares; 2025Q2: 56,780 shares; 2025Q3: 57,999 shares; 2025Q4: 59,032 shares; 2026Q1: 56,811 shares; 2026Q2: 56,615 shares 56,615$1.75M<0.01%-196Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,513 shares; 2024Q4: 37,960 shares; 2025Q1: 24,298 shares; 2025Q2: 26,500 shares; 2025Q3: 28,622 shares; 2025Q4: 37,409 shares; 2026Q1: 37,381 shares; 2026Q2: 35,743 shares 35,743$1.74M<0.01%-1,638Timeline
EPR PPTYSEPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,730 shares; 2024Q4: 33,600 shares; 2025Q1: 38,550 shares; 2025Q2: 39,300 shares; 2025Q3: 44,100 shares; 2025Q4: 48,100 shares; 2026Q1: 50,100 shares; 2026Q2: 54,615 shares 54,615$1.74M<0.01%+4,515
CZAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,932 shares; 2024Q4: 18,009 shares; 2025Q1: 17,456 shares; 2025Q2: 17,372 shares; 2025Q3: 16,644 shares; 2025Q4: 15,467 shares; 2026Q1: 14,195 shares; 2026Q2: 14,143 shares 14,143$1.73M<0.01%-52Timeline
NECBNORTHEAST CMNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,214 shares; 2024Q4: 99,988 shares; 2025Q1: 78,388 shares; 2025Q2: 83,173 shares; 2025Q3: 84,108 shares; 2025Q4: 85,199 shares; 2026Q1: 82,621 shares; 2026Q2: 62,473 shares 62,473$1.73M<0.01%-20,148Timeline
GSGISHARES S&P GSCI COMMODITY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,815 shares; 2024Q4: 17,392 shares; 2025Q1: 172,323 shares; 2025Q2: 98,599 shares; 2025Q3: 18,244 shares; 2025Q4: 15,232 shares; 2026Q1: 16,396 shares; 2026Q2: 60,665 shares 60,665$1.73M<0.01%+44,269Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226,193 shares; 2024Q4: 249,246 shares; 2025Q1: 245,976 shares; 2025Q2: 410,362 shares; 2025Q3: 371,266 shares; 2025Q4: 329,048 shares; 2026Q1: 171,633 shares; 2026Q2: 163,212 shares 163,212$1.73M<0.01%-8,421Timeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,933 shares; 2025Q2: 23,572 shares; 2025Q3: 22,473 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,935 shares 16,935$1.73M<0.01%newTimeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,806 shares; 2024Q4: 56,933 shares; 2025Q1: 297,399 shares; 2025Q2: 79,524 shares; 2025Q3: 69,514 shares; 2025Q4: 70,797 shares; 2026Q1: 50,519 shares; 2026Q2: 55,518 shares 55,518$1.73M<0.01%+4,999Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 540,417 shares; 2024Q4: 138,205 shares; 2025Q1: 131,881 shares; 2025Q2: 118,672 shares; 2025Q3: 110,500 shares; 2025Q4: 102,719 shares; 2026Q1: 120,853 shares; 2026Q2: 106,195 shares 106,195$1.73M<0.01%-14,658Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 637,512 shares; 2024Q4: 875,663 shares; 2025Q1: 1,168,707 shares; 2025Q2: 1,396,385 shares; 2025Q3: 899,385 shares; 2025Q4: 802,885 shares; 2026Q1: 462,685 shares; 2026Q2: 430,461 shares 430,461$1.72M<0.01%-32,224Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,760 shares; 2024Q4: 46,374 shares; 2025Q1: 52,413 shares; 2025Q2: 58,735 shares; 2025Q3: 53,869 shares; 2025Q4: 43,540 shares; 2026Q1: 44,371 shares; 2026Q2: 47,056 shares 47,056$1.72M<0.01%+2,685Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 870,840 shares; 2024Q4: 345,681 shares; 2025Q1: 387,887 shares; 2025Q2: 419,037 shares; 2025Q3: 168,730 shares; 2025Q4: 128,720 shares; 2026Q1: 121,150 shares; 2026Q2: 113,522 shares 113,522$1.71M<0.01%-7,628Timeline
WOODISHARES 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: 25,822 shares 25,822$1.71M<0.01%newTimeline
RFICOHEN & STEERS TOTAL RETURNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,948 shares; 2024Q4: 96,466 shares; 2025Q1: 111,833 shares; 2025Q2: 105,911 shares; 2025Q3: 108,927 shares; 2025Q4: 124,651 shares; 2026Q1: 142,125 shares; 2026Q2: 150,705 shares 150,705$1.71M<0.01%+8,580Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 277,930 shares; 2024Q4: 288,002 shares; 2025Q1: 269,064 shares; 2025Q2: 40,450 shares; 2025Q3: 44,880 shares; 2025Q4: 44,954 shares; 2026Q1: 45,263 shares; 2026Q2: 45,688 shares 45,688$1.7M<0.01%+425Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,159 shares; 2024Q4: 34,013 shares; 2025Q1: 34,678 shares; 2025Q2: 37,488 shares; 2025Q3: 41,148 shares; 2025Q4: 41,330 shares; 2026Q1: 34,610 shares; 2026Q2: 25,204 shares 25,204$1.7M<0.01%-9,406Timeline
MSMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,348 shares; 2024Q4: 21,319 shares; 2025Q1: 22,408 shares; 2025Q2: 22,425 shares; 2025Q3: 22,619 shares; 2025Q4: 21,722 shares; 2026Q1: 22,182 shares; 2026Q2: 22,567 shares 22,567$1.7M<0.01%+385Timeline
MPTIM-TRON INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,953 shares; 2025Q2: 20,446 shares; 2025Q3: 21,235 shares; 2025Q4: 20,376 shares; 2026Q1: 20,131 shares; 2026Q2: 17,098 shares 17,098$1.7M<0.01%-3,033Timeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,059 shares; 2024Q4: 12,059 shares; 2025Q1: 12,059 shares; 2025Q2: 30,893 shares; 2025Q3: 34,998 shares; 2025Q4: 36,009 shares; 2026Q1: 34,017 shares; 2026Q2: 34,284 shares 34,284$1.69M<0.01%+267Timeline
RNGRRANGER ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,367 shares; 2025Q2: 84,426 shares; 2025Q3: 105,867 shares; 2025Q4: 135,204 shares; 2026Q1: 125,321 shares; 2026Q2: 105,623 shares 105,623$1.69M<0.01%-19,698Timeline
NPBNORTHPOINTE BANCSHARES INC.Quarterly 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: 88,145 shares; 2026Q2: 88,145 shares 88,145$1.69M<0.01%0Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,953 shares; 2024Q4: 150,192 shares; 2025Q1: 44,426 shares; 2025Q2: 45,836 shares; 2025Q3: 23,906 shares; 2025Q4: 23,439 shares; 2026Q1: 20,647 shares; 2026Q2: 21,848 shares 21,848$1.69M<0.01%+1,201Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,266 shares; 2025Q1: 29,254 shares; 2025Q2: 26,987 shares; 2025Q3: 24,770 shares; 2025Q4: 24,358 shares; 2026Q1: 23,394 shares; 2026Q2: 23,308 shares 23,308$1.68M<0.01%-86Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 38,142 shares; 2025Q1: 14,999 shares; 2025Q2: 5,092 shares; 2025Q3: 10,493 shares; 2025Q4: 41,016 shares; 2026Q1: 10,426 shares; 2026Q2: 24,628 shares 24,628$1.68M<0.01%+14,202Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,014 shares; 2024Q4: 78,159 shares; 2025Q1: 56,806 shares; 2025Q2: 77,650 shares; 2025Q3: 74,457 shares; 2025Q4: 40,188 shares; 2026Q1: 42,297 shares; 2026Q2: 74,962 shares 74,962$1.68M<0.01%+32,665Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 571,795 shares; 2024Q4: 2,155,016 shares; 2025Q1: 2,487,608 shares; 2025Q2: 2,700,825 shares; 2025Q3: 2,586,840 shares; 2025Q4: 1,027,695 shares; 2026Q1: 75,884 shares; 2026Q2: 54,927 shares 54,927$1.68M<0.01%-20,957Timeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,436 shares; 2024Q4: 39,753 shares; 2025Q1: 24,697 shares; 2025Q2: 42,846 shares; 2025Q3: 32,561 shares; 2025Q4: 29,179 shares; 2026Q1: 30,930 shares; 2026Q2: 31,817 shares 31,817$1.67M<0.01%+887Timeline
RZGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,886 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,829 shares; 2026Q1: 6,169 shares; 2026Q2: 22,971 shares 22,971$1.67M<0.01%+16,802Timeline
INFQINFLEQTION 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: 125,267 shares 125,267$1.67M<0.01%newTimeline
ZURAZURA BIO 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: 500,000 shares; 2025Q4: not reported; 2026Q1: 282,207 shares; 2026Q2: 282,207 shares 282,207$1.67M<0.01%0Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,405 shares; 2024Q4: 87,106 shares; 2025Q1: 103,631 shares; 2025Q2: 101,936 shares; 2025Q3: 117,895 shares; 2025Q4: 116,933 shares; 2026Q1: 101,123 shares; 2026Q2: 30,034 shares 30,034$1.66M<0.01%-71,089Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,714 shares; 2025Q3: 59,176 shares; 2025Q4: 61,490 shares; 2026Q1: 61,924 shares; 2026Q2: 60,207 shares 60,207$1.65M<0.01%-1,717Timeline
MNPRMONOPAR 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: 6,819 shares; 2026Q2: 17,800 shares 17,800$1.65M<0.01%+10,981Timeline
AVLNAVALYN 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: 50,045 shares 50,045$1.65M<0.01%newTimeline
OBTORANGE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,164 shares; 2024Q4: 22,916 shares; 2025Q1: 19,406 shares; 2025Q2: 20,268 shares; 2025Q3: 17,915 shares; 2025Q4: 21,419 shares; 2026Q1: 43,097 shares; 2026Q2: 44,789 shares 44,789$1.65M<0.01%+1,692Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,238 shares; 2024Q4: 17,156 shares; 2025Q1: 24,658 shares; 2025Q2: 15,930 shares; 2025Q3: 15,886 shares; 2025Q4: 14,696 shares; 2026Q1: 23,690 shares; 2026Q2: 16,594 shares 16,594$1.65M<0.01%-7,096Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,867 shares; 2024Q4: 75,245 shares; 2025Q1: 83,691 shares; 2025Q2: 89,370 shares; 2025Q3: 133,491 shares; 2025Q4: 132,669 shares; 2026Q1: 86,601 shares; 2026Q2: 35,053 shares 35,053$1.64M<0.01%-51,548Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,525 shares; 2024Q4: 125,016 shares; 2025Q1: 124,581 shares; 2025Q2: 98,793 shares; 2025Q3: 100,190 shares; 2025Q4: 163,642 shares; 2026Q1: 162,630 shares; 2026Q2: 173,144 shares 173,144$1.64M<0.01%+10,514Timeline
FINXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,769 shares; 2024Q4: 20,747 shares; 2025Q1: 98,326 shares; 2025Q2: 98,635 shares; 2025Q3: 141,472 shares; 2025Q4: 161,182 shares; 2026Q1: 59,682 shares; 2026Q2: 66,229 shares 66,229$1.64M<0.01%+6,547Timeline
MYPSPLAYSTUDIOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,012,663 shares; 2024Q4: 2,381,542 shares; 2025Q1: 2,471,827 shares; 2025Q2: 3,342,348 shares; 2025Q3: 3,226,853 shares; 2025Q4: 3,249,723 shares; 2026Q1: 3,259,147 shares; 2026Q2: 3,266,547 shares 3,266,547$1.63M<0.01%+7,400Timeline
JPIEJ 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: 20,711 shares; 2025Q3: 26,197 shares; 2025Q4: 32,217 shares; 2026Q1: 35,444 shares; 2026Q2: 35,353 shares 35,353$1.63M<0.01%-91Timeline
XCHYXCALAMOS CONV & HIGH INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,331 shares; 2024Q4: 158,914 shares; 2025Q1: 157,938 shares; 2025Q2: 169,991 shares; 2025Q3: 167,284 shares; 2025Q4: 128,506 shares; 2026Q1: 109,185 shares; 2026Q2: 119,235 shares 119,235$1.63M<0.01%+10,050Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly 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: 33,503 shares 33,503$1.62M<0.01%newTimeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,115 shares; 2024Q4: 35,692 shares; 2025Q1: 35,692 shares; 2025Q2: 75,762 shares; 2025Q3: 35,911 shares; 2025Q4: 72,777 shares; 2026Q1: 111,648 shares; 2026Q2: 174,180 shares 174,180$1.62M<0.01%+62,532Timeline
BFCBANK FIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,216 shares; 2024Q4: 10,216 shares; 2025Q1: 11,247 shares; 2025Q2: 10,216 shares; 2025Q3: 10,221 shares; 2025Q4: 10,412 shares; 2026Q1: 10,895 shares; 2026Q2: 10,896 shares 10,896$1.62M<0.01%+1Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,075 shares; 2024Q4: 26,622 shares; 2025Q1: 26,725 shares; 2025Q2: 28,733 shares; 2025Q3: 31,530 shares; 2025Q4: 39,306 shares; 2026Q1: 35,344 shares; 2026Q2: 34,308 shares 34,308$1.61M<0.01%-1,036Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 306,529 shares; 2024Q4: 447,171 shares; 2025Q1: 602,472 shares; 2025Q2: 768,796 shares; 2025Q3: 61,418 shares; 2025Q4: 123,251 shares; 2026Q1: 98,716 shares; 2026Q2: 15,345 shares 15,345$1.61M<0.01%-83,371Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229,313 shares; 2024Q4: 233,621 shares; 2025Q1: 234,960 shares; 2025Q2: 259,764 shares; 2025Q3: 216,346 shares; 2025Q4: 208,811 shares; 2026Q1: 174,845 shares; 2026Q2: 108,917 shares 108,917$1.59M<0.01%-65,928Timeline
SNDASONIDA SENIOR LIVING 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: 89,212 shares; 2026Q2: 38,895 shares 38,895$1.59M<0.01%-50,317Timeline
JRINUVEEN REAL ASSET INCOME & GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,994 shares; 2024Q4: 36,705 shares; 2025Q1: 33,922 shares; 2025Q2: 33,429 shares; 2025Q3: 48,716 shares; 2025Q4: 51,476 shares; 2026Q1: 70,453 shares; 2026Q2: 122,132 shares 122,132$1.58M<0.01%+51,679Timeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 268,876 shares; 2024Q4: 319,987 shares; 2025Q1: 158,254 shares; 2025Q2: 143,957 shares; 2025Q3: 90,025 shares; 2025Q4: 93,892 shares; 2026Q1: 87,994 shares; 2026Q2: 61,672 shares 61,672$1.58M<0.01%-26,322Timeline
CIIBLACKROCK ENHANCED LARGE CAPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,075 shares; 2024Q4: 50,830 shares; 2025Q1: 51,260 shares; 2025Q2: 56,347 shares; 2025Q3: 56,827 shares; 2025Q4: 60,393 shares; 2026Q1: 57,776 shares; 2026Q2: 60,289 shares 60,289$1.58M<0.01%+2,513Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,963 shares; 2024Q4: 73,919 shares; 2025Q1: 69,418 shares; 2025Q2: 64,776 shares; 2025Q3: 73,889 shares; 2025Q4: 74,293 shares; 2026Q1: 76,603 shares; 2026Q2: 90,904 shares 90,904$1.57M<0.01%+14,301Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,222 shares; 2024Q4: 12,358 shares; 2025Q1: 12,716 shares; 2025Q2: 158,427 shares; 2025Q3: 348,732 shares; 2025Q4: 294,616 shares; 2026Q1: 169,696 shares; 2026Q2: 55,639 shares 55,639$1.57M<0.01%-114,057Timeline
CRMTAMERICAS CAR-MART 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: 177,736 shares; 2025Q4: 180,151 shares; 2026Q1: 269,436 shares; 2026Q2: 559,896 shares 559,896$1.56M<0.01%+290,460Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,793 shares; 2024Q4: 7,741 shares; 2025Q1: 9,638 shares; 2025Q2: 130,014 shares; 2025Q3: 36,545 shares; 2025Q4: 36,601 shares; 2026Q1: 29,731 shares; 2026Q2: 21,372 shares 21,372$1.56M<0.01%-8,359Timeline
WLFCWILLIS LEASE FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,092 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,681 shares; 2026Q2: 6,800 shares 6,800$1.56M<0.01%+119Timeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,627 shares; 2024Q4: 76,576 shares; 2025Q1: 91,169 shares; 2025Q2: 150,090 shares; 2025Q3: 100,729 shares; 2025Q4: 74,924 shares; 2026Q1: 73,380 shares; 2026Q2: 72,735 shares 72,735$1.55M<0.01%-645Timeline
CCDCALAMOS DYNAMIC CONV & INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,253 shares; 2024Q4: 42,414 shares; 2025Q1: 42,142 shares; 2025Q2: 48,501 shares; 2025Q3: 47,547 shares; 2025Q4: 52,460 shares; 2026Q1: 55,246 shares; 2026Q2: 60,100 shares 60,100$1.55M<0.01%+4,854Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,008 shares; 2024Q4: 116,513 shares; 2025Q1: not reported; 2025Q2: 38,506 shares; 2025Q3: 37,761 shares; 2025Q4: 37,871 shares; 2026Q1: 185,495 shares; 2026Q2: 185,347 shares 185,347$1.54M<0.01%-148Timeline
IVOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,723 shares; 2024Q4: 12,633 shares; 2025Q1: 12,349 shares; 2025Q2: 11,320 shares; 2025Q3: 11,219 shares; 2025Q4: 13,661 shares; 2026Q1: 12,251 shares; 2026Q2: 13,479 shares 13,479$1.54M<0.01%+1,228Timeline
GENBGENERATE BIOMEDICINES 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: 87,335 shares; 2026Q2: 91,100 shares 91,100$1.54M<0.01%+3,765Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,654 shares; 2024Q4: 83,179 shares; 2025Q1: 77,676 shares; 2025Q2: 82,070 shares; 2025Q3: 65,473 shares; 2025Q4: 41,077 shares; 2026Q1: 22,962 shares; 2026Q2: 23,317 shares 23,317$1.54M<0.01%+355Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 255,174 shares; 2024Q4: 812,692 shares; 2025Q1: 392,138 shares; 2025Q2: 389,816 shares; 2025Q3: 214,146 shares; 2025Q4: 108,265 shares; 2026Q1: 106,797 shares; 2026Q2: 116,449 shares 116,449$1.53M<0.01%+9,652Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225,505 shares; 2024Q4: 203,397 shares; 2025Q1: 194,368 shares; 2025Q2: 167,654 shares; 2025Q3: 139,790 shares; 2025Q4: 123,159 shares; 2026Q1: 111,376 shares; 2026Q2: 102,904 shares 102,904$1.51M<0.01%-8,472Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,717 shares; 2024Q4: 31,951 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,700 shares; 2026Q1: 67,611 shares; 2026Q2: 67,175 shares 67,175$1.5M<0.01%-436Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 306,847 shares; 2024Q4: 286,550 shares; 2025Q1: 424,036 shares; 2025Q2: 615,704 shares; 2025Q3: 193,131 shares; 2025Q4: 204,917 shares; 2026Q1: not reported; 2026Q2: 214,033 shares 214,033$1.5M<0.01%newTimeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,942 shares; 2025Q4: 67,941 shares; 2026Q1: 64,166 shares; 2026Q2: 48,656 shares 48,656$1.49M<0.01%-15,510Timeline
PWZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 407,238 shares; 2024Q4: 432,446 shares; 2025Q1: 396,958 shares; 2025Q2: 75,445 shares; 2025Q3: 70,822 shares; 2025Q4: 68,875 shares; 2026Q1: 64,712 shares; 2026Q2: 60,941 shares 60,941$1.49M<0.01%-3,771Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 241,208 shares; 2024Q4: 279,309 shares; 2025Q1: 234,956 shares; 2025Q2: 155,197 shares; 2025Q3: 52,445 shares; 2025Q4: 52,549 shares; 2026Q1: 51,907 shares; 2026Q2: 52,366 shares 52,366$1.49M<0.01%+459Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231,819 shares; 2024Q4: 209,915 shares; 2025Q1: 198,646 shares; 2025Q2: 416,442 shares; 2025Q3: 543,072 shares; 2025Q4: 525,322 shares; 2026Q1: 267,328 shares; 2026Q2: 260,785 shares 260,785$1.49M<0.01%-6,543Timeline
PALLABRDN PALLADIUM 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: 19,142 shares; 2026Q1: 8,014 shares; 2026Q2: 67,273 shares 67,273$1.49M<0.01%+59,259Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,874 shares; 2024Q4: 38,593 shares; 2025Q1: 48,474 shares; 2025Q2: 47,934 shares; 2025Q3: 46,752 shares; 2025Q4: 52,171 shares; 2026Q1: 42,803 shares; 2026Q2: 14,647 shares 14,647$1.48M<0.01%-28,156Timeline
BKTIBK TECHNOLOGIES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,910 shares; 2025Q3: 18,416 shares; 2025Q4: 18,422 shares; 2026Q1: 16,869 shares; 2026Q2: 17,195 shares 17,195$1.48M<0.01%+326Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,748 shares; 2025Q1: 8,394 shares; 2025Q2: not reported; 2025Q3: 7,820 shares; 2025Q4: 8,953 shares; 2026Q1: 32,698 shares; 2026Q2: 40,383 shares 40,383$1.48M<0.01%+7,685Timeline
SATLSATELLOGIC 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: 257,280 shares 257,280$1.47M<0.01%newTimeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,970 shares; 2024Q4: 19,828 shares; 2025Q1: 16,711 shares; 2025Q2: 12,966 shares; 2025Q3: 20,826 shares; 2025Q4: 21,015 shares; 2026Q1: 16,441 shares; 2026Q2: 2,754 shares 2,754$1.47M<0.01%-13,687Timeline
BELFABEL FUSE 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: 4,941 shares 4,941$1.47M<0.01%newTimeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,675 shares; 2025Q1: 50,979 shares; 2025Q2: 44,774 shares; 2025Q3: 334,042 shares; 2025Q4: 846,461 shares; 2026Q1: 107,747 shares; 2026Q2: 142,589 shares 142,589$1.47M<0.01%+34,842Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,275 shares; 2024Q4: 7,662 shares; 2025Q1: 7,592 shares; 2025Q2: 7,959 shares; 2025Q3: 7,944 shares; 2025Q4: 7,538 shares; 2026Q1: 7,961 shares; 2026Q2: 8,445 shares 8,445$1.46M<0.01%+484Timeline
HIFSHINGHAM INSTN SVGS MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,652 shares; 2024Q4: 2,661 shares; 2025Q1: 7,263 shares; 2025Q2: 7,264 shares; 2025Q3: 4,765 shares; 2025Q4: 4,672 shares; 2026Q1: 4,460 shares; 2026Q2: 4,753 shares 4,753$1.46M<0.01%+293Timeline
LEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,972 shares; 2024Q4: 25,778 shares; 2025Q1: 37,664 shares; 2025Q2: 50,779 shares; 2025Q3: 38,850 shares; 2025Q4: 30,001 shares; 2026Q1: 29,349 shares; 2026Q2: 34,336 shares 34,336$1.46M<0.01%+4,987Timeline
SPVMINVESCO 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: 3,454 shares; 2025Q3: 18,374 shares; 2025Q4: 19,242 shares; 2026Q1: 20,488 shares; 2026Q2: 19,508 shares 19,508$1.45M<0.01%-980Timeline
BIOABIOAGE LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,034 shares; 2025Q3: 30,463 shares; 2025Q4: 82,963 shares; 2026Q1: 59,133 shares; 2026Q2: 59,198 shares 59,198$1.45M<0.01%+65Timeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,546 shares; 2024Q4: 145,764 shares; 2025Q1: 143,070 shares; 2025Q2: 175,573 shares; 2025Q3: 89,494 shares; 2025Q4: 87,263 shares; 2026Q1: 67,145 shares; 2026Q2: 56,620 shares 56,620$1.45M<0.01%-10,525Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,039 shares; 2024Q4: 40,468 shares; 2025Q1: 51,837 shares; 2025Q2: 59,639 shares; 2025Q3: 61,024 shares; 2025Q4: 68,270 shares; 2026Q1: 48,212 shares; 2026Q2: 49,178 shares 49,178$1.44M<0.01%+966Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,226 shares; 2024Q4: 131,968 shares; 2025Q1: 125,881 shares; 2025Q2: 114,773 shares; 2025Q3: 114,992 shares; 2025Q4: 110,596 shares; 2026Q1: 101,338 shares; 2026Q2: 98,304 shares 98,304$1.44M<0.01%-3,034Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,503 shares; 2024Q4: 54,412 shares; 2025Q1: 52,008 shares; 2025Q2: 46,671 shares; 2025Q3: 43,722 shares; 2025Q4: 44,179 shares; 2026Q1: 44,513 shares; 2026Q2: 46,097 shares 46,097$1.44M<0.01%+1,584Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 726,717 shares; 2024Q4: 761,534 shares; 2025Q1: 747,590 shares; 2025Q2: 404,737 shares; 2025Q3: 328,829 shares; 2025Q4: 235,046 shares; 2026Q1: 40,767 shares; 2026Q2: 26,774 shares 26,774$1.44M<0.01%-13,993Timeline
PJPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,108 shares; 2024Q4: 5,204 shares; 2025Q1: 12,752 shares; 2025Q2: 3,892 shares; 2025Q3: 12,236 shares; 2025Q4: 15,523 shares; 2026Q1: 19,790 shares; 2026Q2: 11,596 shares 11,596$1.44M<0.01%-8,194Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 146,188 shares; 2025Q2: 176,373 shares; 2025Q3: 76,381 shares; 2025Q4: 76,696 shares; 2026Q1: 41,095 shares; 2026Q2: 85,402 shares 85,402$1.44M<0.01%+44,307Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,024 shares; 2024Q4: 17,024 shares; 2025Q1: 146,300 shares; 2025Q2: 103,433 shares; 2025Q3: 63,033 shares; 2025Q4: 62,764 shares; 2026Q1: 48,855 shares; 2026Q2: 48,643 shares 48,643$1.43M<0.01%-212Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,341 shares; 2025Q3: 6,586 shares; 2025Q4: 7,900 shares; 2026Q1: 14,005 shares; 2026Q2: 16,062 shares 16,062$1.43M<0.01%+2,057Timeline
IQIINVESCO QUALITY MUN INCOME TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,810 shares; 2024Q4: 129,782 shares; 2025Q1: 127,737 shares; 2025Q2: 311,786 shares; 2025Q3: 352,264 shares; 2025Q4: 341,629 shares; 2026Q1: 199,983 shares; 2026Q2: 140,985 shares 140,985$1.43M<0.01%-58,998Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,850 shares; 2024Q4: 64,277 shares; 2025Q1: 59,129 shares; 2025Q2: 52,793 shares; 2025Q3: 48,647 shares; 2025Q4: 37,708 shares; 2026Q1: 19,781 shares; 2026Q2: 40,369 shares 40,369$1.43M<0.01%+20,588Timeline
TOYOTOYO CO 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: 205,226 shares 205,226$1.43M<0.01%newTimeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,284 shares; 2024Q4: 82,923 shares; 2025Q1: 81,613 shares; 2025Q2: 96,110 shares; 2025Q3: 69,404 shares; 2025Q4: 67,230 shares; 2026Q1: 40,742 shares; 2026Q2: 38,777 shares 38,777$1.42M<0.01%-1,965Timeline
MNTNMNTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 889,450 shares; 2025Q3: 324,629 shares; 2025Q4: 675,936 shares; 2026Q1: not reported; 2026Q2: 154,125 shares 154,125$1.42M<0.01%newTimeline
DMBBNY MELLON MUN BD INFRASTRUCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,742 shares; 2024Q4: 218,128 shares; 2025Q1: 250,121 shares; 2025Q2: 186,076 shares; 2025Q3: 160,058 shares; 2025Q4: 145,230 shares; 2026Q1: 124,596 shares; 2026Q2: 128,416 shares 128,416$1.42M<0.01%+3,820Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,719 shares 39,719$1.42M<0.01%newTimeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 296,500 shares; 2024Q4: 312,066 shares; 2025Q1: 312,168 shares; 2025Q2: 303,470 shares; 2025Q3: 143,140 shares; 2025Q4: 232,740 shares; 2026Q1: 187,640 shares; 2026Q2: 187,640 shares 187,640$1.41M<0.01%0Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,458 shares; 2024Q4: 37,388 shares; 2025Q1: 38,013 shares; 2025Q2: 37,889 shares; 2025Q3: 38,455 shares; 2025Q4: 39,548 shares; 2026Q1: 39,521 shares; 2026Q2: 40,074 shares 40,074$1.41M<0.01%+553Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,888 shares; 2025Q2: 23,888 shares; 2025Q3: 19,541 shares; 2025Q4: 36,794 shares; 2026Q1: 38,115 shares; 2026Q2: 114,132 shares 114,132$1.41M<0.01%+76,017Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,750 shares; 2024Q4: 36,284 shares; 2025Q1: 36,130 shares; 2025Q2: 39,778 shares; 2025Q3: 37,648 shares; 2025Q4: 97,289 shares; 2026Q1: 66,772 shares; 2026Q2: 63,089 shares 63,089$1.4M<0.01%-3,683Timeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,694 shares; 2024Q4: 76,030 shares; 2025Q1: 122,025 shares; 2025Q2: 123,391 shares; 2025Q3: 116,897 shares; 2025Q4: 123,224 shares; 2026Q1: 119,943 shares; 2026Q2: 22,617 shares 22,617$1.4M<0.01%-97,326Timeline
LOVELOVESAC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 292,112 shares; 2024Q4: 288,851 shares; 2025Q1: 227,953 shares; 2025Q2: 39,582 shares; 2025Q3: 35,721 shares; 2025Q4: 61,767 shares; 2026Q1: not reported; 2026Q2: 83,539 shares 83,539$1.39M<0.01%newTimeline
PICSPICS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 131,069 shares 131,069$1.39M<0.01%newTimeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 378,686 shares; 2024Q4: 448,404 shares; 2025Q1: 337,053 shares; 2025Q2: 532,836 shares; 2025Q3: 1,332,501 shares; 2025Q4: 934,771 shares; 2026Q1: 895,341 shares; 2026Q2: 97,104 shares 97,104$1.39M<0.01%-798,237Timeline
BTOHANCOCK JOHN FINL OPPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,192 shares; 2024Q4: 22,052 shares; 2025Q1: 22,399 shares; 2025Q2: 22,951 shares; 2025Q3: 25,140 shares; 2025Q4: 24,540 shares; 2026Q1: 34,009 shares; 2026Q2: 35,323 shares 35,323$1.39M<0.01%+1,314Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,078 shares; 2024Q4: 85,027 shares; 2025Q1: 79,727 shares; 2025Q2: 74,085 shares; 2025Q3: 69,088 shares; 2025Q4: 64,556 shares; 2026Q1: 59,686 shares; 2026Q2: 55,952 shares 55,952$1.39M<0.01%-3,734Timeline
VLTINVESCO HIGH INCOME TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,516 shares; 2025Q4: 37,037 shares; 2026Q1: 40,121 shares; 2026Q2: 133,189 shares 133,189$1.39M<0.01%+93,068Timeline
USCIUNITED STS COMMODITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,229 shares; 2024Q4: 72,434 shares; 2025Q1: 183,362 shares; 2025Q2: 90,750 shares; 2025Q3: 47,709 shares; 2025Q4: 47,096 shares; 2026Q1: 38,763 shares; 2026Q2: 14,949 shares 14,949$1.39M<0.01%-23,814Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,640 shares; 2024Q4: 147,363 shares; 2025Q1: 17,073 shares; 2025Q2: 257,189 shares; 2025Q3: 259,631 shares; 2025Q4: 258,462 shares; 2026Q1: 288,995 shares; 2026Q2: 262,711 shares 262,711$1.38M<0.01%-26,284Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,583 shares; 2024Q4: 17,918 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,982 shares 42,982$1.38M<0.01%newTimeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,598 shares; 2024Q4: 146,015 shares; 2025Q1: 155,146 shares; 2025Q2: 169,849 shares; 2025Q3: 129,841 shares; 2025Q4: 133,715 shares; 2026Q1: 78,775 shares; 2026Q2: 68,244 shares 68,244$1.38M<0.01%-10,531Timeline
ECFELLSWORTH GROWTH & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 352,853 shares; 2024Q4: 303,119 shares; 2025Q1: 287,175 shares; 2025Q2: 245,858 shares; 2025Q3: 141,388 shares; 2025Q4: 107,816 shares; 2026Q1: 102,042 shares; 2026Q2: 104,102 shares 104,102$1.38M<0.01%+2,060Timeline
FEIMFREQUENCY ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,025 shares; 2025Q3: 26,652 shares; 2025Q4: 31,280 shares; 2026Q1: 22,090 shares; 2026Q2: 20,720 shares 20,720$1.37M<0.01%-1,370Timeline
PRTHPRIORITY TECHNOLOGY HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,958 shares; 2024Q4: 120,756 shares; 2025Q1: 95,211 shares; 2025Q2: 20,454 shares; 2025Q3: 54,411 shares; 2025Q4: 42,135 shares; 2026Q1: 126,222 shares; 2026Q2: 204,090 shares 204,090$1.36M<0.01%+77,868Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,086 shares; 2024Q4: 38,775 shares; 2025Q1: 37,552 shares; 2025Q2: 36,456 shares; 2025Q3: 37,921 shares; 2025Q4: 35,211 shares; 2026Q1: 34,649 shares; 2026Q2: 34,359 shares 34,359$1.36M<0.01%-290Timeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,399 shares; 2024Q4: 166,101 shares; 2025Q1: 110,114 shares; 2025Q2: 111,251 shares; 2025Q3: 93,620 shares; 2025Q4: 93,099 shares; 2026Q1: 99,571 shares; 2026Q2: 69,780 shares 69,780$1.34M<0.01%-29,791Timeline
RFILRF INDS 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: 63,049 shares 63,049$1.34M<0.01%newTimeline
CGBDCARLYLE SECURED LENDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,687 shares; 2024Q4: 178,830 shares; 2025Q1: 186,304 shares; 2025Q2: 190,921 shares; 2025Q3: 118,947 shares; 2025Q4: 138,133 shares; 2026Q1: 145,724 shares; 2026Q2: 126,936 shares 126,936$1.34M<0.01%-18,788Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,544 shares; 2025Q1: 15,374 shares; 2025Q2: 19,533 shares; 2025Q3: 24,058 shares; 2025Q4: 3,426 shares; 2026Q1: 3,358 shares; 2026Q2: 11,650 shares 11,650$1.34M<0.01%+8,292Timeline
FTCAPUTNAM 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: 187,079 shares; 2026Q1: 168,574 shares; 2026Q2: 179,303 shares 179,303$1.33M<0.01%+10,729Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 241,986 shares; 2024Q4: 191,220 shares; 2025Q1: 147,722 shares; 2025Q2: 68,699 shares; 2025Q3: 29,492 shares; 2025Q4: 112,395 shares; 2026Q1: 177,581 shares; 2026Q2: 216,808 shares 216,808$1.33M<0.01%+39,227Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,504 shares; 2024Q4: 12,619 shares; 2025Q1: 74,214 shares; 2025Q2: 73,237 shares; 2025Q3: 7,904 shares; 2025Q4: 8,191 shares; 2026Q1: 18,249 shares; 2026Q2: 18,835 shares 18,835$1.32M<0.01%+586Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,032 shares; 2024Q4: 22,934 shares; 2025Q1: 24,030 shares; 2025Q2: 23,154 shares; 2025Q3: 23,591 shares; 2025Q4: 22,896 shares; 2026Q1: 23,446 shares; 2026Q2: 23,784 shares 23,784$1.32M<0.01%+338Timeline
UNTYUNITY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,872 shares; 2024Q4: 21,439 shares; 2025Q1: 19,468 shares; 2025Q2: 27,494 shares; 2025Q3: 23,917 shares; 2025Q4: 23,626 shares; 2026Q1: 22,732 shares; 2026Q2: 22,411 shares 22,411$1.32M<0.01%-321Timeline
GNMAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,221 shares; 2024Q4: 47,559 shares; 2025Q1: 44,782 shares; 2025Q2: 38,288 shares; 2025Q3: 31,172 shares; 2025Q4: 32,529 shares; 2026Q1: 30,554 shares; 2026Q2: 29,644 shares 29,644$1.31M<0.01%-910Timeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 631,872 shares; 2024Q4: 551,910 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 86,337 shares; 2025Q4: 92,681 shares; 2026Q1: 146,544 shares; 2026Q2: 153,294 shares 153,294$1.31M<0.01%+6,750Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,549,502 shares; 2024Q4: 3,611,625 shares; 2025Q1: 2,463,346 shares; 2025Q2: 1,623,503 shares; 2025Q3: 1,606,878 shares; 2025Q4: 13,629 shares; 2026Q1: 85,541 shares; 2026Q2: 210,062 shares 210,062$1.31M<0.01%+124,521Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,270 shares; 2024Q4: 17,427 shares; 2025Q1: 26,477 shares; 2025Q2: 26,935 shares; 2025Q3: 17,190 shares; 2025Q4: 17,190 shares; 2026Q1: 16,564 shares; 2026Q2: 16,667 shares 16,667$1.31M<0.01%+103Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,417 shares; 2024Q4: 31,152 shares; 2025Q1: 571,807 shares; 2025Q2: 1,058,179 shares; 2025Q3: 268,896 shares; 2025Q4: 273,042 shares; 2026Q1: 272,766 shares; 2026Q2: 282,688 shares 282,688$1.31M<0.01%+9,922Timeline
CPSCOOPER-STANDARD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,630 shares; 2025Q1: 47,700 shares; 2025Q2: 28,091 shares; 2025Q3: 63,504 shares; 2025Q4: 89,328 shares; 2026Q1: 47,952 shares; 2026Q2: 47,975 shares 47,975$1.3M<0.01%+23Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly 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: 21,268 shares 21,268$1.3M<0.01%newTimeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,271,343 shares; 2025Q2: 577,881 shares; 2025Q3: 1,594,605 shares; 2025Q4: 1,687,911 shares; 2026Q1: 1,825,387 shares; 2026Q2: 88,606 shares 88,606$1.3M<0.01%-1,736,781Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,142 shares; 2024Q4: 91,457 shares; 2025Q1: 68,490 shares; 2025Q2: 62,996 shares; 2025Q3: 65,980 shares; 2025Q4: 83,438 shares; 2026Q1: 21,035 shares; 2026Q2: 33,957 shares 33,957$1.3M<0.01%+12,922Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,487 shares; 2024Q4: 45,934 shares; 2025Q1: 52,777 shares; 2025Q2: 50,225 shares; 2025Q3: 38,758 shares; 2025Q4: 39,100 shares; 2026Q1: 29,119 shares; 2026Q2: 29,188 shares 29,188$1.29M<0.01%+69Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223,890 shares; 2024Q4: 277,565 shares; 2025Q1: 127,637 shares; 2025Q2: 127,487 shares; 2025Q3: 127,487 shares; 2025Q4: 123,337 shares; 2026Q1: 104,140 shares; 2026Q2: 99,402 shares 99,402$1.29M<0.01%-4,738Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,094 shares; 2024Q4: 67,674 shares; 2025Q1: 83,725 shares; 2025Q2: 83,113 shares; 2025Q3: 73,862 shares; 2025Q4: 76,963 shares; 2026Q1: 55,034 shares; 2026Q2: 18,874 shares 18,874$1.29M<0.01%-36,160Timeline
NNENANO NUCLEAR 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: 35,720 shares; 2026Q2: 60,669 shares 60,669$1.28M<0.01%+24,949Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,541 shares; 2024Q4: 113,571 shares; 2025Q1: 57,637 shares; 2025Q2: 33,188 shares; 2025Q3: 46,735 shares; 2025Q4: 70,183 shares; 2026Q1: 105,254 shares; 2026Q2: 102,283 shares 102,283$1.28M<0.01%-2,971Timeline
RMNIRIMINI STR INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,716 shares; 2024Q4: 82,772 shares; 2025Q1: 97,931 shares; 2025Q2: 139,390 shares; 2025Q3: 236,128 shares; 2025Q4: 257,170 shares; 2026Q1: 270,626 shares; 2026Q2: 300,469 shares 300,469$1.28M<0.01%+29,843Timeline
RBBRBB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,842 shares; 2024Q4: 35,842 shares; 2025Q1: 35,842 shares; 2025Q2: 44,132 shares; 2025Q3: 31,308 shares; 2025Q4: 38,408 shares; 2026Q1: 35,851 shares; 2026Q2: 46,683 shares 46,683$1.28M<0.01%+10,832Timeline
AVIGAMERICAN CENTY 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: 10,901 shares; 2026Q2: 30,887 shares 30,887$1.28M<0.01%+19,986Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,444 shares; 2024Q4: 102,843 shares; 2025Q1: 100,379 shares; 2025Q2: 96,133 shares; 2025Q3: 95,196 shares; 2025Q4: 81,758 shares; 2026Q1: 95,341 shares; 2026Q2: 37,652 shares 37,652$1.27M<0.01%-57,689Timeline
ATAIATAIBECKLEY 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: 618,620 shares; 2026Q2: 241,024 shares 241,024$1.27M<0.01%-377,596Timeline
ARGTGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,033 shares; 2025Q2: 40,723 shares; 2025Q3: 19,377 shares; 2025Q4: 15,399 shares; 2026Q1: 14,466 shares; 2026Q2: 13,910 shares 13,910$1.27M<0.01%-556Timeline
SCHJSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,322 shares; 2024Q4: 43,676 shares; 2025Q1: 46,620 shares; 2025Q2: 45,970 shares; 2025Q3: 46,056 shares; 2025Q4: 46,011 shares; 2026Q1: 47,313 shares; 2026Q2: 51,397 shares 51,397$1.27M<0.01%+4,084Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 298,108 shares; 2024Q4: 982,134 shares; 2025Q1: 908,786 shares; 2025Q2: 508,577 shares; 2025Q3: 509,743 shares; 2025Q4: 513,600 shares; 2026Q1: 68,865 shares; 2026Q2: 83,744 shares 83,744$1.26M<0.01%+14,879Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,523 shares; 2024Q4: 45,842 shares; 2025Q1: 43,532 shares; 2025Q2: 41,932 shares; 2025Q3: 45,459 shares; 2025Q4: 50,598 shares; 2026Q1: 46,485 shares; 2026Q2: 46,094 shares 46,094$1.25M<0.01%-391Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,605 shares; 2024Q4: 10,344 shares; 2025Q1: 10,061 shares; 2025Q2: 9,641 shares; 2025Q3: 9,904 shares; 2025Q4: 10,150 shares; 2026Q1: 11,012 shares; 2026Q2: 11,937 shares 11,937$1.25M<0.01%+925Timeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,022 shares; 2024Q4: 33,751 shares; 2025Q1: 14,763 shares; 2025Q2: 12,928 shares; 2025Q3: 13,704 shares; 2025Q4: 10,150 shares; 2026Q1: 79,110 shares; 2026Q2: 80,675 shares 80,675$1.25M<0.01%+1,565Timeline
IDTIDT 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: 7,627 shares; 2025Q4: 25,722 shares; 2026Q1: 21,479 shares; 2026Q2: 21,489 shares 21,489$1.25M<0.01%+10Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,079,955 shares; 2024Q4: 1,057,517 shares; 2025Q1: 942,342 shares; 2025Q2: 909,398 shares; 2025Q3: 745,610 shares; 2025Q4: 651,971 shares; 2026Q1: 633,324 shares; 2026Q2: 595,782 shares 595,782$1.25M<0.01%-37,542Timeline
QCLNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,264 shares; 2024Q4: 34,974 shares; 2025Q1: 34,615 shares; 2025Q2: 31,888 shares; 2025Q3: 36,648 shares; 2025Q4: 30,377 shares; 2026Q1: 26,126 shares; 2026Q2: 20,295 shares 20,295$1.24M<0.01%-5,831Timeline
PAYSPAYSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 262,315 shares; 2024Q4: 266,070 shares; 2025Q1: 179,311 shares; 2025Q2: 193,880 shares; 2025Q3: 128,464 shares; 2025Q4: 49,869 shares; 2026Q1: not reported; 2026Q2: 151,780 shares 151,780$1.24M<0.01%newTimeline
DAKTDAKTRONICS 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: 61,050 shares; 2026Q1: 64,243 shares; 2026Q2: 63,547 shares 63,547$1.24M<0.01%-696Timeline
TMFCRBB FD 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: 16,562 shares; 2026Q2: 16,309 shares 16,309$1.24M<0.01%-253Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,833 shares; 2024Q4: 23,540 shares; 2025Q1: 18,714 shares; 2025Q2: 19,923 shares; 2025Q3: 19,084 shares; 2025Q4: 18,966 shares; 2026Q1: 19,745 shares; 2026Q2: 20,611 shares 20,611$1.24M<0.01%+866Timeline
MXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,480 shares; 2025Q1: 7,941 shares; 2025Q2: 7,196 shares; 2025Q3: 8,155 shares; 2025Q4: 8,096 shares; 2026Q1: 7,146 shares; 2026Q2: 11,601 shares 11,601$1.23M<0.01%+4,455Timeline
FFAFIRST TR ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,081 shares; 2024Q4: 66,251 shares; 2025Q1: 73,204 shares; 2025Q2: 70,809 shares; 2025Q3: 64,401 shares; 2025Q4: 60,743 shares; 2026Q1: 52,517 shares; 2026Q2: 54,896 shares 54,896$1.23M<0.01%+2,379Timeline
NMZNUVEEN MUN HIGH INCOME OPPORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,662 shares; 2024Q4: 54,071 shares; 2025Q1: 73,522 shares; 2025Q2: 77,134 shares; 2025Q3: 77,200 shares; 2025Q4: 97,742 shares; 2026Q1: 91,111 shares; 2026Q2: 116,078 shares 116,078$1.23M<0.01%+24,967Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 311,208 shares; 2024Q4: 424,182 shares; 2025Q1: 491,591 shares; 2025Q2: 558,576 shares; 2025Q3: 1,378,651 shares; 2025Q4: 1,615,426 shares; 2026Q1: 1,571,582 shares; 2026Q2: 297,310 shares 297,310$1.22M<0.01%-1,274,272Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,655 shares; 2025Q1: 19,528 shares; 2025Q2: not reported; 2025Q3: 89,369 shares; 2025Q4: 89,704 shares; 2026Q1: 89,627 shares; 2026Q2: 89,663 shares 89,663$1.21M<0.01%+36Timeline
NUTXNUTEX HEALTH 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: 7,031 shares; 2026Q1: 6,977 shares; 2026Q2: 7,070 shares 7,070$1.21M<0.01%+93Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 288,580 shares; 2024Q4: 262,463 shares; 2025Q1: 257,353 shares; 2025Q2: 233,776 shares; 2025Q3: 313,474 shares; 2025Q4: 299,493 shares; 2026Q1: 385,934 shares; 2026Q2: 232,969 shares 232,969$1.2M<0.01%-152,965Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 271,638 shares; 2024Q4: 284,521 shares; 2025Q1: 330,891 shares; 2025Q2: 372,849 shares; 2025Q3: 242,078 shares; 2025Q4: 247,367 shares; 2026Q1: 200,352 shares; 2026Q2: 100,055 shares 100,055$1.2M<0.01%-100,297Timeline
PNQIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,386 shares; 2024Q4: 60,723 shares; 2025Q1: 35,149 shares; 2025Q2: 39,225 shares; 2025Q3: 49,744 shares; 2025Q4: 39,641 shares; 2026Q1: 31,589 shares; 2026Q2: 26,300 shares 26,300$1.2M<0.01%-5,289Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 146,928 shares; 2025Q1: 59,352 shares; 2025Q2: 11,828 shares; 2025Q3: 12,753 shares; 2025Q4: 9,093 shares; 2026Q1: 17,601 shares; 2026Q2: 26,909 shares 26,909$1.2M<0.01%+9,308Timeline
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,582,376 shares; 2025Q1: 936,067 shares; 2025Q2: 1,030,021 shares; 2025Q3: 1,323,583 shares; 2025Q4: 1,025,066 shares; 2026Q1: 39,530 shares; 2026Q2: 43,571 shares 43,571$1.2M<0.01%+4,041Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,667 shares; 2024Q4: 131,377 shares; 2025Q1: 355,329 shares; 2025Q2: 50,518 shares; 2025Q3: 29,445 shares; 2025Q4: not reported; 2026Q1: 188,618 shares; 2026Q2: 318,848 shares 318,848$1.19M<0.01%+130,230Timeline
JHEMJOHN HANCOCK EXCHANGE TRADEDQuarterly 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: 7,208 shares; 2025Q4: 12,428 shares; 2026Q1: 24,711 shares; 2026Q2: 29,416 shares 29,416$1.18M<0.01%+4,705Timeline
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,191 shares; 2024Q4: 47,085 shares; 2025Q1: 48,627 shares; 2025Q2: 50,340 shares; 2025Q3: 52,815 shares; 2025Q4: 50,518 shares; 2026Q1: 55,842 shares; 2026Q2: 56,488 shares 56,488$1.18M<0.01%+646Timeline
TECBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,796 shares; 2024Q4: 137,286 shares; 2025Q1: 151,600 shares; 2025Q2: 145,490 shares; 2025Q3: 40,629 shares; 2025Q4: 19,961 shares; 2026Q1: 16,539 shares; 2026Q2: 16,441 shares 16,441$1.18M<0.01%-98Timeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,015 shares; 2024Q4: 123,076 shares; 2025Q1: 106,238 shares; 2025Q2: 143,777 shares; 2025Q3: 104,753 shares; 2025Q4: 114,975 shares; 2026Q1: 114,268 shares; 2026Q2: 93,414 shares 93,414$1.18M<0.01%-20,854Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,253 shares; 2024Q4: 44,981 shares; 2025Q1: 110,483 shares; 2025Q2: 162,292 shares; 2025Q3: 197,288 shares; 2025Q4: 193,184 shares; 2026Q1: 394,153 shares; 2026Q2: 77,287 shares 77,287$1.17M<0.01%-316,866Timeline
RFVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,658 shares; 2024Q4: 10,344 shares; 2025Q1: 10,534 shares; 2025Q2: 7,699 shares; 2025Q3: 9,288 shares; 2025Q4: 9,824 shares; 2026Q1: 8,296 shares; 2026Q2: 8,174 shares 8,174$1.17M<0.01%-122Timeline
AOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,736 shares; 2024Q4: 72,324 shares; 2025Q1: 65,597 shares; 2025Q2: 44,751 shares; 2025Q3: 35,507 shares; 2025Q4: 38,592 shares; 2026Q1: 29,764 shares; 2026Q2: 28,116 shares 28,116$1.17M<0.01%-1,648Timeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,965 shares; 2024Q4: 49,153 shares; 2025Q1: 33,758 shares; 2025Q2: 30,880 shares; 2025Q3: 30,484 shares; 2025Q4: 136,019 shares; 2026Q1: 30,166 shares; 2026Q2: 31,668 shares 31,668$1.17M<0.01%+1,502Timeline
QGRWWISDOMTREE 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: 97,891 shares; 2025Q4: 86,322 shares; 2026Q1: 42,146 shares; 2026Q2: 17,616 shares 17,616$1.16M<0.01%-24,530Timeline
ALOYREALLOYS 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: 73,447 shares; 2026Q2: 80,156 shares 80,156$1.16M<0.01%+6,709Timeline
AROWARROW FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,200 shares; 2024Q4: 14,200 shares; 2025Q1: 19,736 shares; 2025Q2: 26,354 shares; 2025Q3: 15,690 shares; 2025Q4: 15,690 shares; 2026Q1: 14,951 shares; 2026Q2: 28,217 shares 28,217$1.16M<0.01%+13,266Timeline
EVMNEVOMMUNE 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: 104,555 shares; 2026Q1: 91,429 shares; 2026Q2: 87,018 shares 87,018$1.16M<0.01%-4,411Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 337,863 shares; 2024Q4: 116,796 shares; 2025Q1: 180,888 shares; 2025Q2: 194,410 shares; 2025Q3: 158,766 shares; 2025Q4: 154,386 shares; 2026Q1: 100,538 shares; 2026Q2: 98,959 shares 98,959$1.15M<0.01%-1,579Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 415,056 shares; 2024Q4: 429,738 shares; 2025Q1: 415,637 shares; 2025Q2: 390,451 shares; 2025Q3: 336,724 shares; 2025Q4: 319,733 shares; 2026Q1: 307,163 shares; 2026Q2: 107,851 shares 107,851$1.15M<0.01%-199,312Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,963 shares; 2024Q4: 22,968 shares; 2025Q1: 23,801 shares; 2025Q2: 27,570 shares; 2025Q3: 21,162 shares; 2025Q4: 21,172 shares; 2026Q1: 21,179 shares; 2026Q2: 21,217 shares 21,217$1.15M<0.01%+38Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,386,153 shares; 2024Q4: 352,449 shares; 2025Q1: 363,829 shares; 2025Q2: 371,581 shares; 2025Q3: 247,642 shares; 2025Q4: 281,986 shares; 2026Q1: 500,840 shares; 2026Q2: 391,365 shares 391,365$1.15M<0.01%-109,475Timeline
INNVINNOVAGE HLDG 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: 50,608 shares; 2026Q2: 96,598 shares 96,598$1.14M<0.01%+45,990Timeline
NRDSNERDWALLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,566 shares; 2024Q4: 85,937 shares; 2025Q1: 36,886 shares; 2025Q2: 100,549 shares; 2025Q3: 128,091 shares; 2025Q4: 121,952 shares; 2026Q1: 121,742 shares; 2026Q2: 123,697 shares 123,697$1.14M<0.01%+1,955Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 349,423 shares; 2024Q4: 351,397 shares; 2025Q1: 351,430 shares; 2025Q2: 339,732 shares; 2025Q3: 189,500 shares; 2025Q4: 204,374 shares; 2026Q1: 208,100 shares; 2026Q2: 153,663 shares 153,663$1.14M<0.01%-54,437Timeline
JPMEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,778 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,723 shares; 2025Q3: 4,211 shares; 2025Q4: 2,648 shares; 2026Q1: 6,872 shares; 2026Q2: 9,150 shares 9,150$1.14M<0.01%+2,278Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,089 shares; 2024Q4: 209,923 shares; 2025Q1: 168,102 shares; 2025Q2: 149,028 shares; 2025Q3: 154,168 shares; 2025Q4: 143,463 shares; 2026Q1: 142,148 shares; 2026Q2: 143,285 shares 143,285$1.13M<0.01%+1,137Timeline
BSTZBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,916 shares; 2024Q4: 12,444 shares; 2025Q1: 13,077 shares; 2025Q2: 25,385 shares; 2025Q3: 23,077 shares; 2025Q4: 31,428 shares; 2026Q1: 28,168 shares; 2026Q2: 37,720 shares 37,720$1.13M<0.01%+9,552Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 168,391 shares; 2025Q4: 150,366 shares; 2026Q1: 87,508 shares; 2026Q2: 113,885 shares 113,885$1.12M<0.01%+26,377Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300,614 shares; 2024Q4: 354,862 shares; 2025Q1: 513,894 shares; 2025Q2: 627,669 shares; 2025Q3: 384,396 shares; 2025Q4: 384,396 shares; 2026Q1: 200,582 shares; 2026Q2: 220,618 shares 220,618$1.12M<0.01%+20,036Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240,075 shares; 2024Q4: 136,690 shares; 2025Q1: 136,331 shares; 2025Q2: 133,082 shares; 2025Q3: 131,201 shares; 2025Q4: 94,982 shares; 2026Q1: 103,259 shares; 2026Q2: 73,998 shares 73,998$1.12M<0.01%-29,261Timeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,176 shares; 2024Q4: 120,493 shares; 2025Q1: 120,477 shares; 2025Q2: 116,536 shares; 2025Q3: 116,536 shares; 2025Q4: 117,004 shares; 2026Q1: 117,948 shares; 2026Q2: 117,456 shares 117,456$1.12M<0.01%-492Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,669 shares; 2024Q4: 29,445 shares; 2025Q1: 31,977 shares; 2025Q2: 31,422 shares; 2025Q3: 34,717 shares; 2025Q4: 36,912 shares; 2026Q1: 40,009 shares; 2026Q2: 193,024 shares 193,024$1.12M<0.01%+153,015Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,225 shares; 2024Q4: 44,328 shares; 2025Q1: 39,409 shares; 2025Q2: 41,850 shares; 2025Q3: 24,000 shares; 2025Q4: 26,125 shares; 2026Q1: 31,588 shares; 2026Q2: 31,640 shares 31,640$1.11M<0.01%+52Timeline
JUSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,571 shares; 2024Q4: 5,788 shares; 2025Q1: 5,785 shares; 2025Q2: 5,780 shares; 2025Q3: 5,279 shares; 2025Q4: 5,374 shares; 2026Q1: not reported; 2026Q2: 10,350 shares 10,350$1.1M<0.01%newTimeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,770,170 shares; 2024Q4: 2,052,533 shares; 2025Q1: 2,217,877 shares; 2025Q2: 2,617,134 shares; 2025Q3: 2,227,743 shares; 2025Q4: 927,512 shares; 2026Q1: 700,026 shares; 2026Q2: 522,847 shares 522,847$1.1M<0.01%-177,179Timeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,100 shares; 2024Q4: 8,100 shares; 2025Q1: 20,700 shares; 2025Q2: 20,700 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 14,400 shares; 2026Q2: 14,417 shares 14,417$1.1M<0.01%+17Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,281 shares; 2024Q4: 131,609 shares; 2025Q1: 19,606 shares; 2025Q2: 30,463 shares; 2025Q3: not reported; 2025Q4: 81,558 shares; 2026Q1: 84,725 shares; 2026Q2: 144,463 shares 144,463$1.09M<0.01%+59,738Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 54,169 shares; 2025Q1: 663,688 shares; 2025Q2: 669,311 shares; 2025Q3: 444,795 shares; 2025Q4: 323,510 shares; 2026Q1: 268,697 shares; 2026Q2: 268,682 shares 268,682$1.09M<0.01%-15Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,326 shares; 2024Q4: 23,747 shares; 2025Q1: 25,543 shares; 2025Q2: 36,311 shares; 2025Q3: 30,931 shares; 2025Q4: 30,982 shares; 2026Q1: 20,843 shares; 2026Q2: 21,288 shares 21,288$1.09M<0.01%+445Timeline
ICOPISHARES 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: 22,113 shares 22,113$1.09M<0.01%newTimeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,279 shares; 2024Q4: 123,094 shares; 2025Q1: 212,094 shares; 2025Q2: 226,242 shares; 2025Q3: 310,388 shares; 2025Q4: 314,098 shares; 2026Q1: 40,909 shares; 2026Q2: 39,554 shares 39,554$1.08M<0.01%-1,355Timeline
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 98,641 shares; 2025Q3: 120,433 shares; 2025Q4: 122,828 shares; 2026Q1: 102,479 shares; 2026Q2: 101,342 shares 101,342$1.08M<0.01%-1,137Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,960 shares; 2024Q4: 43,860 shares; 2025Q1: 72,760 shares; 2025Q2: 77,780 shares; 2025Q3: 37,880 shares; 2025Q4: 37,880 shares; 2026Q1: 26,600 shares; 2026Q2: 29,670 shares 29,670$1.08M<0.01%+3,070Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 516,316 shares; 2024Q4: 752,158 shares; 2025Q1: 746,437 shares; 2025Q2: 88,263 shares; 2025Q3: 91,042 shares; 2025Q4: 84,205 shares; 2026Q1: 80,705 shares; 2026Q2: 77,824 shares 77,824$1.08M<0.01%-2,881Timeline
NHSNEUBERGER HIGH YIELD ST FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,356 shares; 2025Q1: 84,206 shares; 2025Q2: 79,900 shares; 2025Q3: 117,760 shares; 2025Q4: 29,674 shares; 2026Q1: 172,924 shares; 2026Q2: 172,589 shares 172,589$1.08M<0.01%-335Timeline
STRWSTRAWBERRY FIELDS REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,219 shares; 2024Q4: 53,640 shares; 2025Q1: 85,936 shares; 2025Q2: 87,693 shares; 2025Q3: 87,988 shares; 2025Q4: 77,977 shares; 2026Q1: 77,567 shares; 2026Q2: 78,010 shares 78,010$1.07M<0.01%+443Timeline
BCSFBAIN CAP SPECIALTY FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,615 shares; 2024Q4: 142,632 shares; 2025Q1: 154,250 shares; 2025Q2: 178,463 shares; 2025Q3: 158,107 shares; 2025Q4: 100,634 shares; 2026Q1: 86,673 shares; 2026Q2: 85,214 shares 85,214$1.07M<0.01%-1,459Timeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,530 shares; 2024Q4: 145,441 shares; 2025Q1: 104,642 shares; 2025Q2: 114,661 shares; 2025Q3: 76,319 shares; 2025Q4: 166,262 shares; 2026Q1: 138,006 shares; 2026Q2: 129,135 shares 129,135$1.06M<0.01%-8,871Timeline
AADXAPPLIED AEROSPACE & DEFENSEQuarterly 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: 46,653 shares 46,653$1.06M<0.01%newTimeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,357 shares; 2024Q4: 13,396 shares; 2025Q1: 19,297 shares; 2025Q2: 109,237 shares; 2025Q3: 138,684 shares; 2025Q4: 276,927 shares; 2026Q1: 42,295 shares; 2026Q2: 31,795 shares 31,795$1.06M<0.01%-10,500Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,143 shares; 2024Q4: 143,508 shares; 2025Q1: 147,098 shares; 2025Q2: 185,514 shares; 2025Q3: 96,175 shares; 2025Q4: 70,101 shares; 2026Q1: 67,755 shares; 2026Q2: 52,547 shares 52,547$1.05M<0.01%-15,208Timeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,155 shares; 2024Q4: 89,369 shares; 2025Q1: 153,503 shares; 2025Q2: 154,003 shares; 2025Q3: 102,651 shares; 2025Q4: 102,761 shares; 2026Q1: 82,502 shares; 2026Q2: 41,000 shares 41,000$1.05M<0.01%-41,502Timeline
GMFSPDR INDEX SHS FDSQuarterly 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: 5,844 shares; 2026Q1: 6,652 shares; 2026Q2: 6,658 shares 6,658$1.05M<0.01%+6Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,984 shares; 2024Q4: 99,188 shares; 2025Q1: 103,097 shares; 2025Q2: 96,911 shares; 2025Q3: 88,612 shares; 2025Q4: 75,562 shares; 2026Q1: 71,757 shares; 2026Q2: 69,275 shares 69,275$1.04M<0.01%-2,482Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,302 shares; 2025Q1: not reported; 2025Q2: 8,747 shares; 2025Q3: 22,493 shares; 2025Q4: 20,459 shares; 2026Q1: 26,087 shares; 2026Q2: 24,621 shares 24,621$1.04M<0.01%-1,466Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,145 shares; 2024Q4: 28,046 shares; 2025Q1: 37,837 shares; 2025Q2: 15,794 shares; 2025Q3: 36,538 shares; 2025Q4: 38,215 shares; 2026Q1: 27,548 shares; 2026Q2: 24,831 shares 24,831$1.04M<0.01%-2,717Timeline
RSPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,292 shares; 2024Q4: 232,767 shares; 2025Q1: 138,262 shares; 2025Q2: 25,672 shares; 2025Q3: 6,334 shares; 2025Q4: 4,284 shares; 2026Q1: 4,777 shares; 2026Q2: 10,542 shares 10,542$1.03M<0.01%+5,765Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,095 shares; 2024Q4: 341,867 shares; 2025Q1: 421,438 shares; 2025Q2: 422,265 shares; 2025Q3: 441,014 shares; 2025Q4: 324,684 shares; 2026Q1: 260,834 shares; 2026Q2: 259,553 shares 259,553$1.03M<0.01%-1,281Timeline
MYNBLACKROCK MUNIYIELD N Y QUALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,567 shares; 2024Q4: 18,567 shares; 2025Q1: 16,667 shares; 2025Q2: 16,667 shares; 2025Q3: 12,170 shares; 2025Q4: 10,300 shares; 2026Q1: 86,880 shares; 2026Q2: 101,083 shares 101,083$1.03M<0.01%+14,203Timeline
IHAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,757 shares; 2024Q4: 143,479 shares; 2025Q1: 136,107 shares; 2025Q2: 141,667 shares; 2025Q3: 102,433 shares; 2025Q4: 95,245 shares; 2026Q1: 22,326 shares; 2026Q2: 16,874 shares 16,874$1.02M<0.01%-5,452Timeline
AUGOAURA MINERALS 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: 16,256 shares 16,256$1.02M<0.01%newTimeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,764,756 shares; 2024Q4: 1,711,869 shares; 2025Q1: 3,722,111 shares; 2025Q2: 4,103,573 shares; 2025Q3: 3,800,231 shares; 2025Q4: 4,341,680 shares; 2026Q1: 4,389,694 shares; 2026Q2: 183,406 shares 183,406$1.02M<0.01%-4,206,288Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 270,577 shares; 2024Q4: 212,405 shares; 2025Q1: 176,844 shares; 2025Q2: 182,038 shares; 2025Q3: 156,433 shares; 2025Q4: 157,944 shares; 2026Q1: 141,098 shares; 2026Q2: 124,706 shares 124,706$1.02M<0.01%-16,392Timeline
SPRBSPRUCE 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: 18,834 shares 18,834$1.02M<0.01%newTimeline
SGPSPYGLASS PHARMA 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: 44,477 shares; 2026Q2: 45,668 shares 45,668$1.02M<0.01%+1,191Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,381 shares; 2025Q4: not reported; 2026Q1: 7,367 shares; 2026Q2: 16,199 shares 16,199$1.01M<0.01%+8,832Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 260,330 shares; 2025Q1: 10,546 shares; 2025Q2: 6,224 shares; 2025Q3: 24,952 shares; 2025Q4: 21,382 shares; 2026Q1: 30,098 shares; 2026Q2: 17,473 shares 17,473$1.01M<0.01%-12,625Timeline
BBHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,216 shares; 2024Q4: 7,949 shares; 2025Q1: 7,596 shares; 2025Q2: 7,424 shares; 2025Q3: 6,495 shares; 2025Q4: 6,416 shares; 2026Q1: 6,551 shares; 2026Q2: 4,958 shares 4,958$1.01M<0.01%-1,593Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,049 shares; 2025Q1: 20,677 shares; 2025Q2: not reported; 2025Q3: 438,434 shares; 2025Q4: 363,716 shares; 2026Q1: 292,702 shares; 2026Q2: 212,339 shares 212,339$1.01M<0.01%-80,363Timeline
BSSXINVESCO 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: not reported; 2025Q3: 8,115 shares; 2025Q4: not reported; 2026Q1: 24,460 shares; 2026Q2: 38,870 shares 38,870$1M<0.01%+14,410Timeline
BMNRBITMINE IMMERSION TECHS 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: 75,792 shares; 2025Q4: 100,189 shares; 2026Q1: 69,513 shares; 2026Q2: 75,201 shares 75,201$1M<0.01%+5,688Timeline
VZLAVIZSLA SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,950 shares; 2025Q2: 23,900 shares; 2025Q3: 26,310 shares; 2025Q4: 26,624 shares; 2026Q1: 26,624 shares; 2026Q2: 302,904 shares 302,904$1000K<0.01%+276,280Timeline
JPINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,013 shares; 2024Q4: 11,900 shares; 2025Q1: 12,349 shares; 2025Q2: 11,734 shares; 2025Q3: 9,366 shares; 2025Q4: 10,822 shares; 2026Q1: 14,056 shares; 2026Q2: 13,811 shares 13,811$999K<0.01%-245Timeline
ANLADLAI NORTYE GROUP 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: 120,156 shares; 2026Q2: 86,700 shares 86,700$997K<0.01%-33,456Timeline
AVNWAVIAT NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,721 shares; 2024Q4: 36,448 shares; 2025Q1: 130,140 shares; 2025Q2: 115,045 shares; 2025Q3: 86,551 shares; 2025Q4: 73,407 shares; 2026Q1: 38,014 shares; 2026Q2: 44,845 shares 44,845$996K<0.01%+6,831Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,342 shares; 2024Q4: 80,684 shares; 2025Q1: 97,373 shares; 2025Q2: 997,035 shares; 2025Q3: 1,000,619 shares; 2025Q4: 253,568 shares; 2026Q1: 114,991 shares; 2026Q2: 116,651 shares 116,651$993K<0.01%+1,660Timeline
SWANAMPLIFY 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: 23,073 shares; 2026Q1: 27,635 shares; 2026Q2: 29,739 shares 29,739$992K<0.01%+2,104Timeline
MLNVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,464 shares; 2024Q4: 154,035 shares; 2025Q1: 165,241 shares; 2025Q2: 173,364 shares; 2025Q3: 157,118 shares; 2025Q4: 160,474 shares; 2026Q1: 57,593 shares; 2026Q2: 55,790 shares 55,790$992K<0.01%-1,803Timeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,300 shares; 2024Q4: 79,500 shares; 2025Q1: 79,300 shares; 2025Q2: 88,900 shares; 2025Q3: 78,400 shares; 2025Q4: 78,600 shares; 2026Q1: 41,959 shares; 2026Q2: 46,899 shares 46,899$991K<0.01%+4,940Timeline
CTNMCONTINEUM 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: 209,633 shares; 2026Q1: not reported; 2026Q2: 60,253 shares 60,253$988K<0.01%newTimeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,127 shares; 2024Q4: 15,961 shares; 2025Q1: 15,421 shares; 2025Q2: 20,139 shares; 2025Q3: 19,829 shares; 2025Q4: 18,809 shares; 2026Q1: 19,508 shares; 2026Q2: 20,299 shares 20,299$986K<0.01%+791Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,531 shares; 2024Q4: 42,640 shares; 2025Q1: 35,533 shares; 2025Q2: 33,580 shares; 2025Q3: 37,671 shares; 2025Q4: 37,994 shares; 2026Q1: 37,982 shares; 2026Q2: 38,384 shares 38,384$984K<0.01%+402Timeline
XBGYXBLACKROCK ENHANCED INTL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224,705 shares; 2024Q4: 239,116 shares; 2025Q1: 204,555 shares; 2025Q2: 206,196 shares; 2025Q3: 188,860 shares; 2025Q4: 182,238 shares; 2026Q1: 185,239 shares; 2026Q2: 171,217 shares 171,217$983K<0.01%-14,022Timeline
SMLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,795 shares; 2024Q4: 11,182 shares; 2025Q1: 35,986 shares; 2025Q2: 36,642 shares; 2025Q3: 7,469 shares; 2025Q4: 6,384 shares; 2026Q1: 6,294 shares; 2026Q2: 6,236 shares 6,236$981K<0.01%-58Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 422,950 shares; 2026Q2: 20,600 shares 20,600$981K<0.01%-402,350Timeline
DSGNDESIGN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,245 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 158,383 shares; 2026Q1: 34,990 shares; 2026Q2: 67,598 shares 67,598$978K<0.01%+32,608Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,113 shares; 2024Q4: 201,943 shares; 2025Q1: 244,528 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 244,592 shares; 2026Q2: 469,866 shares 469,866$977K<0.01%+225,274Timeline
ONDSONDAS 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: 114,848 shares 114,848$973K<0.01%newTimeline
BRLTBRILLIANT EARTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 766,001 shares; 2024Q4: 764,668 shares; 2025Q1: 793,469 shares; 2025Q2: 797,047 shares; 2025Q3: 790,147 shares; 2025Q4: 798,301 shares; 2026Q1: 808,454 shares; 2026Q2: 859,824 shares 859,824$972K<0.01%+51,370Timeline
BETABETA TECHNOLOGIES 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: 804,247 shares; 2026Q1: not reported; 2026Q2: 57,952 shares 57,952$971K<0.01%newTimeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,969 shares; 2024Q4: 160,788 shares; 2025Q1: 210,972 shares; 2025Q2: 268,331 shares; 2025Q3: 173,043 shares; 2025Q4: 171,204 shares; 2026Q1: 171,363 shares; 2026Q2: 178,031 shares 178,031$970K<0.01%+6,668Timeline
GRPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,644 shares; 2024Q4: 76,054 shares; 2025Q1: 32,447 shares; 2025Q2: 31,442 shares; 2025Q3: 30,482 shares; 2025Q4: 30,388 shares; 2026Q1: 7,215 shares; 2026Q2: 7,405 shares 7,405$964K<0.01%+190Timeline
FNKOFUNKO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,365 shares; 2024Q4: 173,127 shares; 2025Q1: 136,654 shares; 2025Q2: 159,363 shares; 2025Q3: not reported; 2025Q4: 186,449 shares; 2026Q1: 154,451 shares; 2026Q2: 163,776 shares 163,776$963K<0.01%+9,325Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,052 shares; 2024Q4: 141,907 shares; 2025Q1: 139,057 shares; 2025Q2: 93,632 shares; 2025Q3: 89,280 shares; 2025Q4: 95,752 shares; 2026Q1: 94,409 shares; 2026Q2: 89,174 shares 89,174$962K<0.01%-5,235Timeline
KTTAPASITHEA THERAPEUTICS 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: 1,930,128 shares; 2026Q1: 1,350,896 shares; 2026Q2: 1,864,485 shares 1,864,485$961K<0.01%+513,589Timeline
XNIEXVIRTUS EQUITY & CONV INCM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,621 shares; 2024Q4: 26,942 shares; 2025Q1: 32,074 shares; 2025Q2: 35,473 shares; 2025Q3: 40,178 shares; 2025Q4: 34,123 shares; 2026Q1: 44,171 shares; 2026Q2: 35,705 shares 35,705$959K<0.01%-8,466Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,925 shares; 2024Q4: 6,982 shares; 2025Q1: 12,238 shares; 2025Q2: 12,238 shares; 2025Q3: 14,589 shares; 2025Q4: 14,339 shares; 2026Q1: 12,224 shares; 2026Q2: 11,684 shares 11,684$957K<0.01%-540Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,517 shares; 2024Q4: 29,727 shares; 2025Q1: 10,488 shares; 2025Q2: 8,445 shares; 2025Q3: 8,375 shares; 2025Q4: 9,463 shares; 2026Q1: 9,448 shares; 2026Q2: 11,378 shares 11,378$956K<0.01%+1,930Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,395 shares; 2024Q4: 50,548 shares; 2025Q1: 31,308 shares; 2025Q2: 30,574 shares; 2025Q3: 25,851 shares; 2025Q4: 26,577 shares; 2026Q1: 29,467 shares; 2026Q2: 34,966 shares 34,966$951K<0.01%+5,499Timeline
UBNDVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 43,745 shares 43,745$950K<0.01%newTimeline
IHSIHS HOLDING LIMITEDQuarterly 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: 111,075 shares; 2026Q2: 115,060 shares 115,060$948K<0.01%+3,985Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,923 shares; 2024Q4: 202,953 shares; 2025Q1: 243,236 shares; 2025Q2: 267,330 shares; 2025Q3: 175,058 shares; 2025Q4: 181,733 shares; 2026Q1: 110,617 shares; 2026Q2: 112,560 shares 112,560$948K<0.01%+1,943Timeline
MRBKMERIDIAN 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: 47,294 shares 47,294$947K<0.01%newTimeline
BDYNBLACKROCK 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: 299,501 shares; 2025Q4: 65,272 shares; 2026Q1: 43,436 shares; 2026Q2: 34,081 shares 34,081$945K<0.01%-9,355Timeline
LMRILUMEXA IMAGING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 117,698 shares; 2026Q1: 127,009 shares; 2026Q2: 83,761 shares 83,761$945K<0.01%-43,248Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,849 shares; 2024Q4: 89,063 shares; 2025Q1: 70,726 shares; 2025Q2: 71,002 shares; 2025Q3: 70,453 shares; 2025Q4: 66,883 shares; 2026Q1: 82,904 shares; 2026Q2: 90,644 shares 90,644$944K<0.01%+7,740Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,384 shares; 2025Q2: not reported; 2025Q3: 13,200 shares; 2025Q4: 13,060 shares; 2026Q1: 12,998 shares; 2026Q2: 275,009 shares 275,009$941K<0.01%+262,011Timeline
CCLDCARECLOUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,879,174 shares; 2025Q2: 1,877,084 shares; 2025Q3: 1,622,023 shares; 2025Q4: 1,306,297 shares; 2026Q1: 683,513 shares; 2026Q2: 441,651 shares 441,651$936K<0.01%-241,862Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,447 shares; 2025Q3: 54,690 shares; 2025Q4: 22,329 shares; 2026Q1: 22,330 shares; 2026Q2: 17,862 shares 17,862$935K<0.01%-4,468Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 268,349 shares; 2024Q4: 231,037 shares; 2025Q1: 272,224 shares; 2025Q2: 286,400 shares; 2025Q3: 504,162 shares; 2025Q4: 532,133 shares; 2026Q1: not reported; 2026Q2: 171,751 shares 171,751$931K<0.01%newTimeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,717 shares; 2025Q1: 18,821 shares; 2025Q2: 17,830 shares; 2025Q3: 20,393 shares; 2025Q4: 10,230 shares; 2026Q1: 17,472 shares; 2026Q2: 17,199 shares 17,199$929K<0.01%-273Timeline
IIMINVESCO VALUE MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,539 shares; 2024Q4: 50,253 shares; 2025Q1: 39,744 shares; 2025Q2: 51,266 shares; 2025Q3: 55,558 shares; 2025Q4: 55,297 shares; 2026Q1: 59,435 shares; 2026Q2: 71,559 shares 71,559$929K<0.01%+12,124Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,738 shares; 2024Q4: 100,337 shares; 2025Q1: 108,323 shares; 2025Q2: 97,243 shares; 2025Q3: 56,658 shares; 2025Q4: 52,389 shares; 2026Q1: 47,228 shares; 2026Q2: 30,667 shares 30,667$926K<0.01%-16,561Timeline
PTNQPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,791 shares; 2024Q4: 11,936 shares; 2025Q1: 24,015 shares; 2025Q2: 22,338 shares; 2025Q3: 15,813 shares; 2025Q4: 15,372 shares; 2026Q1: 12,570 shares; 2026Q2: 10,445 shares 10,445$926K<0.01%-2,125Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,302 shares; 2024Q4: 35,482 shares; 2025Q1: 47,614 shares; 2025Q2: 37,619 shares; 2025Q3: 26,215 shares; 2025Q4: 108,807 shares; 2026Q1: 194,854 shares; 2026Q2: 341,372 shares 341,372$925K<0.01%+146,518Timeline
FBCGFIDELITY COVINGTON 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: 105,627 shares; 2025Q4: 107,233 shares; 2026Q1: 14,993 shares; 2026Q2: 14,852 shares 14,852$922K<0.01%-141Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,045 shares; 2024Q4: 38,792 shares; 2025Q1: 43,058 shares; 2025Q2: 42,993 shares; 2025Q3: 38,193 shares; 2025Q4: 51,645 shares; 2026Q1: 30,752 shares; 2026Q2: 29,081 shares 29,081$919K<0.01%-1,671Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,238 shares; 2024Q4: 21,349 shares; 2025Q1: 22,412 shares; 2025Q2: 21,354 shares; 2025Q3: 24,457 shares; 2025Q4: 24,967 shares; 2026Q1: 27,116 shares; 2026Q2: 27,333 shares 27,333$918K<0.01%+217Timeline
YSSYORK SPACE SYSTEMS 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: 622,896 shares; 2026Q2: 36,955 shares 36,955$910K<0.01%-585,941Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 285,856 shares; 2024Q4: 55,640 shares; 2025Q1: 47,292 shares; 2025Q2: 103,474 shares; 2025Q3: 1,005,215 shares; 2025Q4: 97,779 shares; 2026Q1: 110,104 shares; 2026Q2: 156,508 shares 156,508$906K<0.01%+46,404Timeline
ELPCCOMPANHIA PARANAENSE DE ENERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,444 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 69,488 shares; 2026Q1: 71,885 shares; 2026Q2: 75,337 shares 75,337$906K<0.01%+3,452Timeline
RABROOKFIELD REAL ASSETS INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,626 shares; 2024Q4: 36,832 shares; 2025Q1: 37,162 shares; 2025Q2: 40,882 shares; 2025Q3: 58,399 shares; 2025Q4: 56,568 shares; 2026Q1: 67,905 shares; 2026Q2: 69,979 shares 69,979$902K<0.01%+2,074Timeline
NCMINATIONAL CINEMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,765 shares; 2024Q4: 88,565 shares; 2025Q1: 88,565 shares; 2025Q2: 88,565 shares; 2025Q3: 236,065 shares; 2025Q4: 236,065 shares; 2026Q1: 236,225 shares; 2026Q2: 235,965 shares 235,965$897K<0.01%-260Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 373,417 shares; 2024Q4: 315,770 shares; 2025Q1: 274,757 shares; 2025Q2: 269,716 shares; 2025Q3: 261,582 shares; 2025Q4: 319,735 shares; 2026Q1: 18,647 shares; 2026Q2: 7,432 shares 7,432$896K<0.01%-11,215Timeline
GRCGORMAN RUPP COQuarterly 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: 9,745 shares 9,745$894K<0.01%newTimeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,154 shares; 2024Q4: 19,068 shares; 2025Q1: 1,520,256 shares; 2025Q2: 1,627,325 shares; 2025Q3: 2,166,892 shares; 2025Q4: 2,146,631 shares; 2026Q1: 39,854 shares; 2026Q2: 35,801 shares 35,801$894K<0.01%-4,053Timeline
MISTMILESTONE PHARMACEUTICALS INQuarterly 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: 666,666 shares; 2026Q2: 666,666 shares 666,666$893K<0.01%0Timeline
MDLNMEDLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,705 shares; 2026Q2: 22,426 shares 22,426$884K<0.01%+9,721Timeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,220 shares; 2024Q4: 89,176 shares; 2025Q1: 88,259 shares; 2025Q2: 112,613 shares; 2025Q3: 60,482 shares; 2025Q4: 74,522 shares; 2026Q1: 67,170 shares; 2026Q2: 64,510 shares 64,510$884K<0.01%-2,660Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,438 shares; 2024Q4: 54,700 shares; 2025Q1: 55,270 shares; 2025Q2: 72,600 shares; 2025Q3: 49,434 shares; 2025Q4: 51,005 shares; 2026Q1: 37,611 shares; 2026Q2: 34,468 shares 34,468$882K<0.01%-3,143Timeline
INBKFIRST INTERNET BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,031 shares; 2024Q4: 39,155 shares; 2025Q1: 32,853 shares; 2025Q2: 44,310 shares; 2025Q3: 37,994 shares; 2025Q4: 40,077 shares; 2026Q1: 31,612 shares; 2026Q2: 31,727 shares 31,727$882K<0.01%+115Timeline
PBWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,753 shares; 2024Q4: 21,545 shares; 2025Q1: 23,488 shares; 2025Q2: 18,329 shares; 2025Q3: 31,334 shares; 2025Q4: 40,211 shares; 2026Q1: 21,228 shares; 2026Q2: 22,574 shares 22,574$881K<0.01%+1,346Timeline
HROWHARROW 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: 10,525 shares; 2025Q4: 11,545 shares; 2026Q1: 11,450 shares; 2026Q2: 20,652 shares 20,652$877K<0.01%+9,202Timeline
SDVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,825 shares 37,825$873K<0.01%newTimeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209,134 shares; 2024Q4: 255,627 shares; 2025Q1: 294,384 shares; 2025Q2: 345,958 shares; 2025Q3: 168,899 shares; 2025Q4: 297,328 shares; 2026Q1: 303,270 shares; 2026Q2: 15,169 shares 15,169$873K<0.01%-288,101Timeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 778,930 shares; 2024Q4: 670,618 shares; 2025Q1: 727,546 shares; 2025Q2: 777,812 shares; 2025Q3: 467,960 shares; 2025Q4: 250,223 shares; 2026Q1: 186,562 shares; 2026Q2: 238,275 shares 238,275$872K<0.01%+51,713Timeline
HBCPHOMEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,153 shares; 2024Q4: 18,455 shares; 2025Q1: 13,153 shares; 2025Q2: 17,085 shares; 2025Q3: 21,898 shares; 2025Q4: 20,426 shares; 2026Q1: 12,701 shares; 2026Q2: 12,709 shares 12,709$871K<0.01%+8Timeline
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 64,368 shares 64,368$870K<0.01%newTimeline
TGBTREKOR METALS 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: 126,109 shares 126,109$868K<0.01%newTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,638 shares; 2024Q4: 46,243 shares; 2025Q1: 34,952 shares; 2025Q2: 44,846 shares; 2025Q3: 46,287 shares; 2025Q4: 57,012 shares; 2026Q1: 38,362 shares; 2026Q2: 19,537 shares 19,537$867K<0.01%-18,825Timeline
CGIECAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,436 shares; 2025Q4: 36,235 shares; 2026Q1: 31,207 shares; 2026Q2: 23,511 shares 23,511$865K<0.01%-7,696Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,201 shares; 2025Q1: 33,577 shares; 2025Q2: 33,684 shares; 2025Q3: 33,824 shares; 2025Q4: 33,711 shares; 2026Q1: 58,691 shares; 2026Q2: 59,107 shares 59,107$863K<0.01%+416Timeline
BF-ABROWN FORMAN 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: 31,488 shares 31,488$862K<0.01%newTimeline
PTINPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,342 shares; 2024Q4: 98,878 shares; 2025Q1: 104,197 shares; 2025Q2: 101,392 shares; 2025Q3: 80,823 shares; 2025Q4: 33,330 shares; 2026Q1: 18,321 shares; 2026Q2: 23,372 shares 23,372$857K<0.01%+5,051Timeline
AMPYAMPLIFY ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,699 shares; 2025Q2: 234,305 shares; 2025Q3: 61,905 shares; 2025Q4: not reported; 2026Q1: 202,430 shares; 2026Q2: 215,238 shares 215,238$857K<0.01%+12,808Timeline
EWSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 227,751 shares; 2025Q1: 202,162 shares; 2025Q2: 351,611 shares; 2025Q3: 325,307 shares; 2025Q4: 340,997 shares; 2026Q1: 30,493 shares; 2026Q2: 28,881 shares 28,881$855K<0.01%-1,612Timeline
FTXOFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,859 shares; 2025Q4: 14,597 shares; 2026Q1: 159,143 shares; 2026Q2: 20,673 shares 20,673$854K<0.01%-138,470Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 151,543 shares; 2025Q3: 105,536 shares; 2025Q4: 105,441 shares; 2026Q1: 89,212 shares; 2026Q2: 87,215 shares 87,215$854K<0.01%-1,997Timeline
FTNYPUTNAM 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: 89,703 shares; 2026Q1: 96,213 shares; 2026Q2: 106,982 shares 106,982$853K<0.01%+10,769Timeline
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,893 shares; 2024Q4: 36,861 shares; 2025Q1: 51,358 shares; 2025Q2: 62,506 shares; 2025Q3: 33,986 shares; 2025Q4: 31,844 shares; 2026Q1: 24,093 shares; 2026Q2: 30,048 shares 30,048$848K<0.01%+5,955Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,069 shares; 2025Q1: 8,749 shares; 2025Q2: 9,414 shares; 2025Q3: 10,760 shares; 2025Q4: 9,639 shares; 2026Q1: 9,591 shares; 2026Q2: 9,049 shares 9,049$847K<0.01%-542Timeline
BSRRSIERRA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 352,913 shares; 2024Q4: 195,086 shares; 2025Q1: 205,572 shares; 2025Q2: 238,620 shares; 2025Q3: 222,072 shares; 2025Q4: 22,460 shares; 2026Q1: 20,771 shares; 2026Q2: 20,771 shares 20,771$847K<0.01%0Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 381,268 shares; 2024Q4: 433,950 shares; 2025Q1: 510,266 shares; 2025Q2: 170,476 shares; 2025Q3: 57,591 shares; 2025Q4: 93,377 shares; 2026Q1: 106,597 shares; 2026Q2: 60,385 shares 60,385$842K<0.01%-46,212Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,434 shares; 2024Q4: 102,636 shares; 2025Q1: 97,986 shares; 2025Q2: 95,674 shares; 2025Q3: 95,762 shares; 2025Q4: 85,261 shares; 2026Q1: 91,511 shares; 2026Q2: 86,873 shares 86,873$840K<0.01%-4,638Timeline
VCVINVESCO CALIF VALUE MUN INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,307 shares; 2024Q4: 119,647 shares; 2025Q1: 134,618 shares; 2025Q2: 70,276 shares; 2025Q3: 62,149 shares; 2025Q4: 65,786 shares; 2026Q1: 59,461 shares; 2026Q2: 77,551 shares 77,551$837K<0.01%+18,090Timeline
BCMLBAYCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,756 shares; 2024Q4: 22,756 shares; 2025Q1: 22,787 shares; 2025Q2: 23,639 shares; 2025Q3: 16,729 shares; 2025Q4: 16,729 shares; 2026Q1: 15,839 shares; 2026Q2: 25,371 shares 25,371$835K<0.01%+9,532Timeline
AOMRANGEL OAK MORTGAGE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,484 shares; 2024Q4: 82,223 shares; 2025Q1: 73,458 shares; 2025Q2: 63,867 shares; 2025Q3: 91,764 shares; 2025Q4: 91,145 shares; 2026Q1: 98,569 shares; 2026Q2: 91,293 shares 91,293$834K<0.01%-7,276Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,375 shares; 2024Q4: 30,828 shares; 2025Q1: 16,948 shares; 2025Q2: 14,503 shares; 2025Q3: not reported; 2025Q4: 12,388 shares; 2026Q1: 11,748 shares; 2026Q2: 10,696 shares 10,696$829K<0.01%-1,052Timeline
TDFTEMPLETON DRAGON FD 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: 12,346 shares; 2025Q4: 49,726 shares; 2026Q1: 53,200 shares; 2026Q2: 75,992 shares 75,992$828K<0.01%+22,792Timeline
FSTRFOSTER L B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,100 shares; 2024Q4: 20,100 shares; 2025Q1: 45,607 shares; 2025Q2: 52,527 shares; 2025Q3: 22,575 shares; 2025Q4: 22,575 shares; 2026Q1: 22,473 shares; 2026Q2: 18,317 shares 18,317$827K<0.01%-4,156Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,287 shares; 2024Q4: 206,692 shares; 2025Q1: 193,152 shares; 2025Q2: 171,401 shares; 2025Q3: 167,977 shares; 2025Q4: 161,703 shares; 2026Q1: 178,911 shares; 2026Q2: 151,681 shares 151,681$821K<0.01%-27,230Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,442 shares; 2024Q4: 25,545 shares; 2025Q1: 18,468 shares; 2025Q2: 25,584 shares; 2025Q3: 83,460 shares; 2025Q4: 183,708 shares; 2026Q1: 166,634 shares; 2026Q2: 167,770 shares 167,770$820K<0.01%+1,136Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,742 shares; 2025Q1: 10,594 shares; 2025Q2: 10,614 shares; 2025Q3: 15,379 shares; 2025Q4: 15,278 shares; 2026Q1: 14,910 shares; 2026Q2: 14,910 shares 14,910$820K<0.01%0Timeline
PZTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,508 shares; 2024Q4: 19,241 shares; 2025Q1: 15,884 shares; 2025Q2: 16,214 shares; 2025Q3: 14,691 shares; 2025Q4: 14,195 shares; 2026Q1: 14,139 shares; 2026Q2: 36,986 shares 36,986$818K<0.01%+22,847Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,397 shares; 2024Q4: 15,767 shares; 2025Q1: 11,529 shares; 2025Q2: 10,937 shares; 2025Q3: 6,112 shares; 2025Q4: 4,617 shares; 2026Q1: 5,295 shares; 2026Q2: 8,063 shares 8,063$813K<0.01%+2,768Timeline
CEPTCANTOR EQUITY PARTNERS II INQuarterly 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: 31,248 shares; 2026Q1: 61,900 shares; 2026Q2: 60,283 shares 60,283$809K<0.01%-1,617Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,865 shares; 2025Q1: 25,301 shares; 2025Q2: 25,190 shares; 2025Q3: 21,628 shares; 2025Q4: 21,112 shares; 2026Q1: 21,028 shares; 2026Q2: 19,885 shares 19,885$808K<0.01%-1,143Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,322 shares; 2024Q4: 55,480 shares; 2025Q1: 37,726 shares; 2025Q2: 36,602 shares; 2025Q3: 33,207 shares; 2025Q4: 85,768 shares; 2026Q1: 96,938 shares; 2026Q2: 84,385 shares 84,385$808K<0.01%-12,553Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,023,326 shares; 2024Q4: 1,864,247 shares; 2025Q1: 1,818,159 shares; 2025Q2: 904,624 shares; 2025Q3: 793,186 shares; 2025Q4: 724,843 shares; 2026Q1: 20,995 shares; 2026Q2: 20,143 shares 20,143$803K<0.01%-852Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,111 shares; 2024Q4: 35,371 shares; 2025Q1: 34,738 shares; 2025Q2: 32,087 shares; 2025Q3: 48,047 shares; 2025Q4: 63,034 shares; 2026Q1: 26,196 shares; 2026Q2: 26,591 shares 26,591$802K<0.01%+395Timeline
XBOEXBLACKROCK ENHANCED GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,605 shares; 2024Q4: 71,164 shares; 2025Q1: 72,371 shares; 2025Q2: 71,464 shares; 2025Q3: 70,150 shares; 2025Q4: 70,068 shares; 2026Q1: 68,269 shares; 2026Q2: 66,201 shares 66,201$800K<0.01%-2,068Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,656,252 shares; 2024Q4: 12,671,831 shares; 2025Q1: 6,968,855 shares; 2025Q2: 3,532,675 shares; 2025Q3: 1,418,045 shares; 2025Q4: 7,094,613 shares; 2026Q1: 10,403,503 shares; 2026Q2: 1,425,968 shares 1,425,968$799K<0.01%-8,977,535Timeline
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 356,185 shares; 2024Q4: 239,150 shares; 2025Q1: 238,220 shares; 2025Q2: 330,049 shares; 2025Q3: 216,113 shares; 2025Q4: 198,302 shares; 2026Q1: 160,210 shares; 2026Q2: 113,905 shares 113,905$794K<0.01%-46,305Timeline
LEGRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,011 shares; 2024Q4: 39,530 shares; 2025Q1: 40,022 shares; 2025Q2: 40,208 shares; 2025Q3: 30,569 shares; 2025Q4: 41,341 shares; 2026Q1: 33,134 shares; 2026Q2: 12,354 shares 12,354$794K<0.01%-20,780Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,478 shares; 2024Q4: 67,344 shares; 2025Q1: 72,730 shares; 2025Q2: 81,352 shares; 2025Q3: 87,182 shares; 2025Q4: 75,003 shares; 2026Q1: 80,132 shares; 2026Q2: 76,813 shares 76,813$791K<0.01%-3,319Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,431 shares; 2024Q4: 35,644 shares; 2025Q1: 28,839 shares; 2025Q2: 40,983 shares; 2025Q3: 38,698 shares; 2025Q4: 37,983 shares; 2026Q1: 41,383 shares; 2026Q2: 40,905 shares 40,905$790K<0.01%-478Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,882 shares; 2025Q1: 8,525 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,084 shares; 2026Q1: not reported; 2026Q2: 97,528 shares 97,528$790K<0.01%newTimeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 75,341 shares; 2025Q1: 89,170 shares; 2025Q2: 87,462 shares; 2025Q3: 86,863 shares; 2025Q4: 377,154 shares; 2026Q1: 430,481 shares; 2026Q2: 25,996 shares 25,996$789K<0.01%-404,485Timeline
VOYGVOYAGER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,514 shares; 2025Q3: 27,271 shares; 2025Q4: 31,002 shares; 2026Q1: 32,446 shares; 2026Q2: 24,469 shares 24,469$789K<0.01%-7,977Timeline
EDUCEDUCATIONAL DEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 556,853 shares; 2024Q4: 561,387 shares; 2025Q1: 557,647 shares; 2025Q2: 557,647 shares; 2025Q3: 520,296 shares; 2025Q4: 520,296 shares; 2026Q1: 520,296 shares; 2026Q2: 520,096 shares 520,096$785K<0.01%-200Timeline
BSMSINVESCO 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: not reported; 2025Q3: 13,040 shares; 2025Q4: 11,774 shares; 2026Q1: 17,167 shares; 2026Q2: 33,498 shares 33,498$785K<0.01%+16,331Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,360 shares; 2024Q4: 173,989 shares; 2025Q1: 296,503 shares; 2025Q2: 324,967 shares; 2025Q3: 263,971 shares; 2025Q4: 263,607 shares; 2026Q1: 218,233 shares; 2026Q2: 176,052 shares 176,052$785K<0.01%-42,181Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,330 shares; 2024Q4: 58,208 shares; 2025Q1: 59,120 shares; 2025Q2: 44,178 shares; 2025Q3: 31,306 shares; 2025Q4: 29,775 shares; 2026Q1: 28,805 shares; 2026Q2: 27,952 shares 27,952$784K<0.01%-853Timeline
NUMVNUSHARES 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: 13,240 shares; 2025Q4: 12,592 shares; 2026Q1: 13,503 shares; 2026Q2: 18,034 shares 18,034$784K<0.01%+4,531Timeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,896 shares; 2024Q4: 54,710 shares; 2025Q1: 64,340 shares; 2025Q2: 64,240 shares; 2025Q3: 78,589 shares; 2025Q4: 57,316 shares; 2026Q1: 52,672 shares; 2026Q2: 51,029 shares 51,029$784K<0.01%-1,643Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,482 shares; 2024Q4: 19,848 shares; 2025Q1: 42,019 shares; 2025Q2: 71,296 shares; 2025Q3: 8,279 shares; 2025Q4: 5,108 shares; 2026Q1: 6,296 shares; 2026Q2: 7,589 shares 7,589$780K<0.01%+1,293Timeline
DDD3D SYS CORP DELQuarterly 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: 258,358 shares 258,358$780K<0.01%newTimeline
FSBCFIVE STAR BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,654 shares; 2025Q1: 7,380 shares; 2025Q2: 7,380 shares; 2025Q3: 7,393 shares; 2025Q4: 11,891 shares; 2026Q1: 16,290 shares; 2026Q2: 15,982 shares 15,982$778K<0.01%-308Timeline
EWDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300,950 shares; 2024Q4: 286,727 shares; 2025Q1: 276,857 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,977 shares; 2026Q1: 14,871 shares; 2026Q2: 15,502 shares 15,502$775K<0.01%+631Timeline
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,847 shares; 2024Q4: 49,695 shares; 2025Q1: 49,847 shares; 2025Q2: 180,278 shares; 2025Q3: 210,793 shares; 2025Q4: 223,508 shares; 2026Q1: 175,009 shares; 2026Q2: 175,353 shares 175,353$773K<0.01%+344Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,857 shares; 2025Q3: 97,147 shares; 2025Q4: 46,246 shares; 2026Q1: 221,305 shares; 2026Q2: 28,630 shares 28,630$772K<0.01%-192,675Timeline
MUABLACKROCK MUNIASSETS FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,566 shares; 2024Q4: 98,966 shares; 2025Q1: 96,906 shares; 2025Q2: 67,398 shares; 2025Q3: 44,588 shares; 2025Q4: 51,480 shares; 2026Q1: 62,039 shares; 2026Q2: 70,132 shares 70,132$772K<0.01%+8,093Timeline
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,202 shares; 2025Q2: 19,202 shares; 2025Q3: 12,802 shares; 2025Q4: 15,463 shares; 2026Q1: 10,913 shares; 2026Q2: 10,732 shares 10,732$771K<0.01%-181Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,432 shares; 2024Q4: 80,635 shares; 2025Q1: 67,813 shares; 2025Q2: 8,786 shares; 2025Q3: 6,035 shares; 2025Q4: 6,045 shares; 2026Q1: 5,520 shares; 2026Q2: 5,533 shares 5,533$768K<0.01%+13Timeline
ANIKANIKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,430 shares; 2024Q4: 46,093 shares; 2025Q1: 39,542 shares; 2025Q2: 41,362 shares; 2025Q3: 32,989 shares; 2025Q4: 53,240 shares; 2026Q1: 52,237 shares; 2026Q2: 52,355 shares 52,355$766K<0.01%+118Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,866 shares; 2024Q4: 62,334 shares; 2025Q1: 70,366 shares; 2025Q2: 79,499 shares; 2025Q3: 85,670 shares; 2025Q4: 82,651 shares; 2026Q1: 84,787 shares; 2026Q2: 86,887 shares 86,887$763K<0.01%+2,100Timeline
SPLBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 331,916 shares; 2024Q4: 273,787 shares; 2025Q1: 59,502 shares; 2025Q2: 48,857 shares; 2025Q3: 108,006 shares; 2025Q4: 43,764 shares; 2026Q1: 37,602 shares; 2026Q2: 33,924 shares 33,924$762K<0.01%-3,678Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 376,861 shares; 2024Q4: 1,333,337 shares; 2025Q1: 933,562 shares; 2025Q2: 1,125,124 shares; 2025Q3: 533,448 shares; 2025Q4: 29,271 shares; 2026Q1: 60,512 shares; 2026Q2: 52,297 shares 52,297$760K<0.01%-8,215Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,940 shares; 2024Q4: 135,218 shares; 2025Q1: 74,645 shares; 2025Q2: 65,327 shares; 2025Q3: 41,527 shares; 2025Q4: 41,527 shares; 2026Q1: 19,427 shares; 2026Q2: 19,427 shares 19,427$757K<0.01%0Timeline
HEZUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,254 shares; 2024Q4: 12,195 shares; 2025Q1: 12,251 shares; 2025Q2: 12,671 shares; 2025Q3: 12,813 shares; 2025Q4: 12,416 shares; 2026Q1: 13,052 shares; 2026Q2: 15,041 shares 15,041$754K<0.01%+1,989Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,338 shares; 2024Q4: 46,515 shares; 2025Q1: 41,030 shares; 2025Q2: 10,705 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,478 shares 16,478$753K<0.01%newTimeline
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,900 shares; 2024Q4: 5,869 shares; 2025Q1: 7,153 shares; 2025Q2: 6,771 shares; 2025Q3: 6,776 shares; 2025Q4: 8,306 shares; 2026Q1: 6,590 shares; 2026Q2: 6,593 shares 6,593$753K<0.01%+3Timeline
AMPXAMPRIUS TECHNOLOGIES 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: 33,014 shares; 2025Q4: 78,009 shares; 2026Q1: 60,184 shares; 2026Q2: 54,071 shares 54,071$749K<0.01%-6,113Timeline
BSVNBANK7 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,422 shares; 2024Q4: 23,374 shares; 2025Q1: 17,612 shares; 2025Q2: 15,504 shares; 2025Q3: 20,328 shares; 2025Q4: 16,068 shares; 2026Q1: 15,258 shares; 2026Q2: 15,304 shares 15,304$749K<0.01%+46Timeline
JCENUVEEN CORE EQUITY ALPHA FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,632 shares; 2024Q4: 37,428 shares; 2025Q1: 39,867 shares; 2025Q2: 42,677 shares; 2025Q3: 44,807 shares; 2025Q4: 48,231 shares; 2026Q1: 46,108 shares; 2026Q2: 45,744 shares 45,744$748K<0.01%-364Timeline
AEVAAEVA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,889 shares; 2025Q3: not reported; 2025Q4: 18,611 shares; 2026Q1: 23,316 shares; 2026Q2: 25,956 shares 25,956$745K<0.01%+2,640Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,206 shares; 2024Q4: 6,650 shares; 2025Q1: 6,120 shares; 2025Q2: 6,338 shares; 2025Q3: 7,456 shares; 2025Q4: 6,848 shares; 2026Q1: 9,449 shares; 2026Q2: 11,033 shares 11,033$742K<0.01%+1,584Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,184 shares; 2026Q2: 26,828 shares 26,828$742K<0.01%+3,644Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,972 shares; 2024Q4: 136,735 shares; 2025Q1: 166,990 shares; 2025Q2: 118,435 shares; 2025Q3: 121,484 shares; 2025Q4: 128,871 shares; 2026Q1: 109,965 shares; 2026Q2: 114,570 shares 114,570$741K<0.01%+4,605Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,817,440 shares; 2024Q4: 3,064,458 shares; 2025Q1: 751,706 shares; 2025Q2: 696,781 shares; 2025Q3: 697,055 shares; 2025Q4: 651,571 shares; 2026Q1: 651,185 shares; 2026Q2: 578,321 shares 578,321$740K<0.01%-72,864Timeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,462 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 73,213 shares; 2026Q2: 80,818 shares 80,818$739K<0.01%+7,605Timeline
SHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,392 shares; 2024Q4: 5,248 shares; 2025Q1: 3,883 shares; 2025Q2: 5,132 shares; 2025Q3: 3,659 shares; 2025Q4: 5,142 shares; 2026Q1: 3,558 shares; 2026Q2: 4,765 shares 4,765$737K<0.01%+1,207Timeline
CZWICITIZENS CMNTY BANCORP INC MQuarterly 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: 26,575 shares; 2025Q4: 27,736 shares; 2026Q1: 30,414 shares; 2026Q2: 31,505 shares 31,505$737K<0.01%+1,091Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,605 shares 4,605$735K<0.01%newTimeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,121 shares; 2025Q1: 8,206 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,701 shares; 2026Q1: 29,253 shares; 2026Q2: 32,515 shares 32,515$733K<0.01%+3,262Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,089 shares; 2024Q4: 84,557 shares; 2025Q1: 76,338 shares; 2025Q2: 120,716 shares; 2025Q3: 77,216 shares; 2025Q4: 39,013 shares; 2026Q1: 35,599 shares; 2026Q2: 32,370 shares 32,370$731K<0.01%-3,229Timeline
VKQINVESCO MUNICIPAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,700 shares; 2024Q4: 42,919 shares; 2025Q1: 50,956 shares; 2025Q2: 47,266 shares; 2025Q3: 63,040 shares; 2025Q4: 59,835 shares; 2026Q1: 72,122 shares; 2026Q2: 72,380 shares 72,380$727K<0.01%+258Timeline
EOTEATON VANCE NATL MUN OPPORTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,977 shares; 2024Q4: 32,728 shares; 2025Q1: 27,827 shares; 2025Q2: 23,175 shares; 2025Q3: 33,560 shares; 2025Q4: 27,797 shares; 2026Q1: 25,778 shares; 2026Q2: 41,220 shares 41,220$726K<0.01%+15,442Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,834 shares; 2024Q4: 3,564 shares; 2025Q1: not reported; 2025Q2: 3,566 shares; 2025Q3: 4,187 shares; 2025Q4: 4,617 shares; 2026Q1: 5,956 shares; 2026Q2: 7,024 shares 7,024$724K<0.01%+1,068Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,917 shares; 2025Q1: 15,901 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,775 shares; 2026Q1: 24,092 shares; 2026Q2: 8,502 shares 8,502$721K<0.01%-15,590Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,924 shares; 2024Q4: 11,402 shares; 2025Q1: 11,757 shares; 2025Q2: 9,746 shares; 2025Q3: 10,313 shares; 2025Q4: 10,630 shares; 2026Q1: 12,204 shares; 2026Q2: 10,981 shares 10,981$719K<0.01%-1,223Timeline
ASLEAERSALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,600 shares; 2024Q4: 153,909 shares; 2025Q1: 148,219 shares; 2025Q2: 165,350 shares; 2025Q3: 67,853 shares; 2025Q4: 122,288 shares; 2026Q1: 115,719 shares; 2026Q2: 113,325 shares 113,325$716K<0.01%-2,394Timeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,149 shares; 2024Q4: 41,493 shares; 2025Q1: 74,031 shares; 2025Q2: 72,187 shares; 2025Q3: 28,746 shares; 2025Q4: 27,992 shares; 2026Q1: 20,330 shares; 2026Q2: 21,398 shares 21,398$716K<0.01%+1,068Timeline
SYFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,626 shares; 2024Q4: 135,438 shares; 2025Q1: 130,640 shares; 2025Q2: 125,915 shares; 2025Q3: 122,701 shares; 2025Q4: 120,940 shares; 2026Q1: 20,366 shares; 2026Q2: 20,032 shares 20,032$715K<0.01%-334Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,966 shares; 2025Q1: 12,052 shares; 2025Q2: 176,948 shares; 2025Q3: 10,576 shares; 2025Q4: 10,996 shares; 2026Q1: 10,391 shares; 2026Q2: 626,160 shares 626,160$714K<0.01%+615,769Timeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 38,968 shares; 2025Q1: 38,931 shares; 2025Q2: 131,933 shares; 2025Q3: 181,445 shares; 2025Q4: 197,340 shares; 2026Q1: 162,630 shares; 2026Q2: 162,570 shares 162,570$714K<0.01%-60Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 656,093 shares; 2024Q4: 451,321 shares; 2025Q1: 491,611 shares; 2025Q2: 527,421 shares; 2025Q3: 56,834 shares; 2025Q4: 52,054 shares; 2026Q1: 100,300 shares; 2026Q2: 123,966 shares 123,966$712K<0.01%+23,666Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,301 shares; 2024Q4: 21,486 shares; 2025Q1: 43,052 shares; 2025Q2: 45,974 shares; 2025Q3: 25,782 shares; 2025Q4: 25,782 shares; 2026Q1: 21,380 shares; 2026Q2: 16,050 shares 16,050$709K<0.01%-5,330Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187,657 shares; 2024Q4: 160,157 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,027 shares; 2025Q4: 200,652 shares; 2026Q1: 55,491 shares; 2026Q2: 55,428 shares 55,428$708K<0.01%-63Timeline
COFSCHOICEONE FINANCIAQuarterly 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: 20,820 shares; 2026Q2: 20,820 shares 20,820$708K<0.01%0Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,819 shares; 2024Q4: 1,827 shares; 2025Q1: 5,915 shares; 2025Q2: 1,839 shares; 2025Q3: 2,840 shares; 2025Q4: 3,798 shares; 2026Q1: 2,395 shares; 2026Q2: 2,477 shares 2,477$706K<0.01%+82Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,649 shares; 2024Q4: 55,752 shares; 2025Q1: 198,029 shares; 2025Q2: 266,905 shares; 2025Q3: 172,490 shares; 2025Q4: 198,010 shares; 2026Q1: 183,537 shares; 2026Q2: 193,368 shares 193,368$704K<0.01%+9,831Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 248,192 shares; 2024Q4: 226,567 shares; 2025Q1: 276,274 shares; 2025Q2: 184,452 shares; 2025Q3: 48,527 shares; 2025Q4: 30,015 shares; 2026Q1: 142,472 shares; 2026Q2: 176,335 shares 176,335$703K<0.01%+33,863Timeline
INCOCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,896 shares; 2024Q4: 13,034 shares; 2025Q1: 12,166 shares; 2025Q2: 11,959 shares; 2025Q3: 12,184 shares; 2025Q4: 11,419 shares; 2026Q1: 12,351 shares; 2026Q2: 11,784 shares 11,784$703K<0.01%-567Timeline
MMUWESTERN ASSET MANAGED MUNS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,477 shares; 2024Q4: 80,137 shares; 2025Q1: 66,666 shares; 2025Q2: 75,423 shares; 2025Q3: 67,571 shares; 2025Q4: 59,122 shares; 2026Q1: 59,491 shares; 2026Q2: 67,451 shares 67,451$703K<0.01%+7,960Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 43,034 shares; 2025Q1: 66,225 shares; 2025Q2: 630,712 shares; 2025Q3: 35,595 shares; 2025Q4: 1,104,400 shares; 2026Q1: 57,087 shares; 2026Q2: 71,659 shares 71,659$695K<0.01%+14,572Timeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,024 shares; 2024Q4: 343,820 shares; 2025Q1: 382,568 shares; 2025Q2: 480,170 shares; 2025Q3: 196,365 shares; 2025Q4: 170,458 shares; 2026Q1: 164,607 shares; 2026Q2: 162,997 shares 162,997$693K<0.01%-1,610Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,224 shares; 2024Q4: 8,575 shares; 2025Q1: 7,666 shares; 2025Q2: 8,247 shares; 2025Q3: 8,867 shares; 2025Q4: 9,189 shares; 2026Q1: 10,214 shares; 2026Q2: 10,893 shares 10,893$689K<0.01%+679Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,619 shares; 2025Q1: 19,348 shares; 2025Q2: 10,085 shares; 2025Q3: 15,545 shares; 2025Q4: 332,839 shares; 2026Q1: 79,483 shares; 2026Q2: 28,068 shares 28,068$688K<0.01%-51,415Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,804 shares; 2025Q2: 12,999 shares; 2025Q3: 13,370 shares; 2025Q4: 13,524 shares; 2026Q1: 14,116 shares; 2026Q2: 14,472 shares 14,472$687K<0.01%+356Timeline
HEQJOHN HANCOCK DIVERSIFIED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,897 shares; 2024Q4: 49,235 shares; 2025Q1: 60,076 shares; 2025Q2: 57,406 shares; 2025Q3: 65,693 shares; 2025Q4: 76,665 shares; 2026Q1: 79,375 shares; 2026Q2: 59,744 shares 59,744$686K<0.01%-19,631Timeline
PSCHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,034 shares; 2024Q4: 17,442 shares; 2025Q1: 37,191 shares; 2025Q2: 23,084 shares; 2025Q3: 17,805 shares; 2025Q4: 14,192 shares; 2026Q1: 12,907 shares; 2026Q2: 13,089 shares 13,089$685K<0.01%+182Timeline
XRNCHIRON REAL ESTATE 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: 67,378 shares; 2025Q4: 98,108 shares; 2026Q1: 63,897 shares; 2026Q2: 18,233 shares 18,233$684K<0.01%-45,664Timeline
CWBCCOMMUNITY WEST BANCSHARES NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 328,651 shares; 2024Q4: 289,132 shares; 2025Q1: 301,201 shares; 2025Q2: 301,256 shares; 2025Q3: 299,656 shares; 2025Q4: not reported; 2026Q1: 25,400 shares; 2026Q2: 25,445 shares 25,445$683K<0.01%+45Timeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,612 shares; 2024Q4: 8,575 shares; 2025Q1: 6,731 shares; 2025Q2: 6,284 shares; 2025Q3: 7,269 shares; 2025Q4: 8,258 shares; 2026Q1: 7,681 shares; 2026Q2: 8,338 shares 8,338$683K<0.01%+657Timeline
BGRNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,787 shares; 2024Q4: 15,607 shares; 2025Q1: 13,675 shares; 2025Q2: 13,383 shares; 2025Q3: 14,117 shares; 2025Q4: 10,522 shares; 2026Q1: 15,680 shares; 2026Q2: 14,363 shares 14,363$682K<0.01%-1,317Timeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,774 shares 8,774$679K<0.01%newTimeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,026 shares; 2024Q4: 43,539 shares; 2025Q1: 42,271 shares; 2025Q2: 84,593 shares; 2025Q3: 55,848 shares; 2025Q4: 25,070 shares; 2026Q1: 21,499 shares; 2026Q2: 45,580 shares 45,580$676K<0.01%+24,081Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,735 shares; 2025Q1: 42,370 shares; 2025Q2: 32,827 shares; 2025Q3: 53,512 shares; 2025Q4: 54,012 shares; 2026Q1: 47,667 shares; 2026Q2: 46,320 shares 46,320$675K<0.01%-1,347Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,502 shares; 2024Q4: 84,461 shares; 2025Q1: 82,566 shares; 2025Q2: 90,506 shares; 2025Q3: 61,122 shares; 2025Q4: 52,047 shares; 2026Q1: 48,189 shares; 2026Q2: 48,427 shares 48,427$673K<0.01%+238Timeline
HTDHANCOCK JOHN TAX-ADVANTAGEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,327 shares; 2024Q4: 17,318 shares; 2025Q1: 25,797 shares; 2025Q2: 24,904 shares; 2025Q3: 21,683 shares; 2025Q4: 23,325 shares; 2026Q1: 24,519 shares; 2026Q2: 26,310 shares 26,310$671K<0.01%+1,791Timeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,315 shares; 2024Q4: 10,527 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,996 shares; 2025Q4: 21,076 shares; 2026Q1: 18,113 shares; 2026Q2: 20,423 shares 20,423$668K<0.01%+2,310Timeline
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,097 shares; 2024Q4: 43,397 shares; 2025Q1: 54,832 shares; 2025Q2: 56,022 shares; 2025Q3: 15,017 shares; 2025Q4: 17,473 shares; 2026Q1: 14,511 shares; 2026Q2: 14,509 shares 14,509$668K<0.01%-2Timeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,363 shares; 2024Q4: 72,996 shares; 2025Q1: 72,020 shares; 2025Q2: 68,229 shares; 2025Q3: 75,941 shares; 2025Q4: 222,545 shares; 2026Q1: 205,507 shares; 2026Q2: 60,971 shares 60,971$666K<0.01%-144,536Timeline

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

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001193125-26-351426 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR/A 0001193125-26-307051 Quarter ended 2026-03-312026-07-17acceptance time not in the bulk data set
13F-HR/A 0001193125-26-307058 Quarter ended 2026-03-312026-07-17acceptance time not in the bulk data set
13F-HR 0001193125-26-225866 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001193125-26-053888 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001193125-25-282109 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0000950123-25-008173 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0000950123-25-005098 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0000950123-25-002497 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0000950123-24-011620 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0000950123-24-008550 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0000950123-24-005371 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0000950123-24-002290 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0000950123-23-010558 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0000950123-23-007810 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR/A 0000950123-23-005575 Quarter ended 2023-03-312023-05-22acceptance time not in the bulk data set
13F-HR 0000950123-23-005066 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0000950123-23-002429 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0000950123-22-011781 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0000950123-22-009257 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0000950123-22-006139 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0000950123-22-002718 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0000950123-21-015297 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0000950123-21-011254 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0000950123-21-006837 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0000950123-21-001845 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0000950123-20-012002 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0000950123-20-008828 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0000950123-20-005202 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0000950123-20-002286 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0000950123-19-011446 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0000950123-19-008074 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0000950123-19-005250 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0000950123-19-001995 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0000950123-18-011841 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0000950123-18-008646 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0000950123-18-005315 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0000950123-18-001385 Quarter ended 2017-12-312018-02-12acceptance time not in the bulk data set
13F-HR 0000950123-17-009689 Quarter ended 2017-09-302017-11-07acceptance time not in the bulk data set
13F-HR 0000950123-17-007183 Quarter ended 2017-06-302017-08-10acceptance time not in the bulk data set
13F-HR 0000950123-17-003964 Quarter ended 2017-03-312017-05-05acceptance time not in the bulk data set
13F-HR 0000950123-17-000787 Quarter ended 2016-12-312017-02-03acceptance time not in the bulk data set
13F-HR 0000950123-16-021342 Quarter ended 2016-09-302016-11-08acceptance time not in the bulk data set
13F-HR 0000950123-16-018975 Quarter ended 2016-06-302016-08-08acceptance time not in the bulk data set
13F-HR 0000950123-16-016860 Quarter ended 2016-03-312016-05-12acceptance time not in the bulk data set
13F-HR 0000950123-16-014114 Quarter ended 2015-12-312016-02-11acceptance time not in the bulk data set
13F-HR 0000950123-15-011519 Quarter ended 2015-09-302015-11-12acceptance time not in the bulk data set
13F-HR 0000950123-15-008893 Quarter ended 2015-06-302015-08-13acceptance time not in the bulk data set
13F-HR 0000950123-15-005969 Quarter ended 2015-03-312015-05-14acceptance time not in the bulk data set
13F-HR 0000950123-15-002131 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0000950123-14-011985 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0000950123-14-008691 Quarter ended 2014-06-302014-08-13acceptance time not in the bulk data set
13F-HR 0000950123-14-006000 Quarter ended 2014-03-312014-05-14acceptance time not in the bulk data set
13F-HR 0000950123-14-002429 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0000950123-13-009529 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0000950123-13-006379 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set