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AMERIPRISE FINANCIAL INC

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13F filer, CIK 820027, MINNEAPOLIS, MN

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

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

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

Largest buys vs the previous quarter

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

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

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

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001193125-26-351426, largest first. % of portfolio is the value over $494,200,424,224, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RDVIFIRST 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: 22,646 shares 22,646$666K<0.01%newTimeline
JAKKJAKKS PAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,510 shares; 2024Q4: 110,612 shares; 2025Q1: 40,202 shares; 2025Q2: 36,390 shares; 2025Q3: 104,518 shares; 2025Q4: 51,645 shares; 2026Q1: 45,130 shares; 2026Q2: 28,430 shares 28,430$662K<0.01%-16,700Timeline
WCMIFIRST 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: 34,120 shares; 2026Q2: 33,784 shares 33,784$661K<0.01%-336Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,014 shares; 2025Q1: 38,804 shares; 2025Q2: 30,030 shares; 2025Q3: 31,297 shares; 2025Q4: 37,792 shares; 2026Q1: 64,523 shares; 2026Q2: 74,887 shares 74,887$656K<0.01%+10,364Timeline
FSMDFIDELITY 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: 39,546 shares; 2025Q4: 38,998 shares; 2026Q1: 35,080 shares; 2026Q2: 12,405 shares 12,405$656K<0.01%-22,675Timeline
XSLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,331 shares; 2024Q4: 19,570 shares; 2025Q1: 19,049 shares; 2025Q2: 21,411 shares; 2025Q3: 14,416 shares; 2025Q4: 11,869 shares; 2026Q1: 12,541 shares; 2026Q2: 12,493 shares 12,493$655K<0.01%-48Timeline
IDRVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,078 shares; 2024Q4: 62,476 shares; 2025Q1: 51,764 shares; 2025Q2: 37,327 shares; 2025Q3: 25,681 shares; 2025Q4: 17,160 shares; 2026Q1: 15,413 shares; 2026Q2: 17,159 shares 17,159$654K<0.01%+1,746Timeline
NATHNATHANS FAMOUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,695 shares; 2025Q2: 10,279 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,424 shares; 2026Q2: 6,420 shares 6,420$652K<0.01%-4Timeline
ZROZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,830 shares; 2024Q4: 124,051 shares; 2025Q1: 96,209 shares; 2025Q2: 101,814 shares; 2025Q3: 85,573 shares; 2025Q4: 57,847 shares; 2026Q1: 29,434 shares; 2026Q2: 10,106 shares 10,106$650K<0.01%-19,328Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,776 shares; 2024Q4: 11,528 shares; 2025Q1: 61,247 shares; 2025Q2: 67,703 shares; 2025Q3: 62,421 shares; 2025Q4: 17,569 shares; 2026Q1: 22,729 shares; 2026Q2: 28,469 shares 28,469$648K<0.01%+5,740Timeline
DGICADONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,989 shares; 2025Q1: 76,587 shares; 2025Q2: 87,112 shares; 2025Q3: 76,465 shares; 2025Q4: 32,077 shares; 2026Q1: 26,911 shares; 2026Q2: 34,339 shares 34,339$648K<0.01%+7,428Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,949 shares; 2024Q4: 66,378 shares; 2025Q1: 69,374 shares; 2025Q2: 64,186 shares; 2025Q3: 73,496 shares; 2025Q4: 53,379 shares; 2026Q1: 53,919 shares; 2026Q2: 50,276 shares 50,276$648K<0.01%-3,643Timeline
AKTSAKTIS ONCOLOGY 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: 102,925 shares; 2026Q2: 20,000 shares 20,000$645K<0.01%-82,925Timeline
UPLDUPLAND SOFTWARE 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: 137,919 shares 137,919$644K<0.01%newTimeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 452,569 shares; 2025Q2: 380,179 shares; 2025Q3: 356,365 shares; 2025Q4: 29,117 shares; 2026Q1: 29,846 shares; 2026Q2: 21,233 shares 21,233$638K<0.01%-8,613Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 918,469 shares; 2024Q4: 861,483 shares; 2025Q1: 941,384 shares; 2025Q2: 886,958 shares; 2025Q3: 1,193,926 shares; 2025Q4: 634,215 shares; 2026Q1: 16,819 shares; 2026Q2: 9,316 shares 9,316$637K<0.01%-7,503Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,243 shares; 2025Q2: 26,059 shares; 2025Q3: 16,292 shares; 2025Q4: 25,087 shares; 2026Q1: 37,132 shares; 2026Q2: 29,732 shares 29,732$636K<0.01%-7,400Timeline
JRSNUVEEN REAL ESTATE INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,473 shares; 2024Q4: 84,434 shares; 2025Q1: 104,200 shares; 2025Q2: 128,799 shares; 2025Q3: 129,694 shares; 2025Q4: 128,482 shares; 2026Q1: 107,604 shares; 2026Q2: 73,955 shares 73,955$628K<0.01%-33,649Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,516 shares; 2024Q4: 16,267 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,733 shares; 2025Q4: 15,785 shares; 2026Q1: 13,250 shares; 2026Q2: 9,533 shares 9,533$625K<0.01%-3,717Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,677 shares; 2024Q4: 135,127 shares; 2025Q1: 149,356 shares; 2025Q2: 175,432 shares; 2025Q3: 71,581 shares; 2025Q4: 26,001 shares; 2026Q1: 14,182 shares; 2026Q2: 31,379 shares 31,379$624K<0.01%+17,197Timeline
SECUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,446 shares; 2026Q2: 12,459 shares 12,459$621K<0.01%-19,987Timeline
ASGLIBERTY ALL-STAR GROWTH FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,031 shares; 2024Q4: 61,043 shares; 2025Q1: 87,046 shares; 2025Q2: 94,529 shares; 2025Q3: 99,954 shares; 2025Q4: 90,961 shares; 2026Q1: 110,877 shares; 2026Q2: 113,212 shares 113,212$619K<0.01%+2,335Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,580,040 shares; 2024Q4: 4,876,116 shares; 2025Q1: 4,821,901 shares; 2025Q2: 5,579,921 shares; 2025Q3: 5,022,354 shares; 2025Q4: 1,541,665 shares; 2026Q1: 15,073 shares; 2026Q2: 12,827 shares 12,827$618K<0.01%-2,246Timeline
VMOINVESCO MUN OPPORTUNIT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,003 shares; 2024Q4: 299,320 shares; 2025Q1: 337,828 shares; 2025Q2: 747,429 shares; 2025Q3: 938,612 shares; 2025Q4: 929,394 shares; 2026Q1: 356,174 shares; 2026Q2: 62,987 shares 62,987$617K<0.01%-293,187Timeline
EFTEATON VANCE FLOATING RATE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,831 shares; 2024Q4: 70,100 shares; 2025Q1: 34,652 shares; 2025Q2: 44,684 shares; 2025Q3: 50,489 shares; 2025Q4: 61,173 shares; 2026Q1: 60,361 shares; 2026Q2: 57,016 shares 57,016$616K<0.01%-3,345Timeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,452 shares; 2024Q4: 200,546 shares; 2025Q1: 188,137 shares; 2025Q2: 176,717 shares; 2025Q3: 174,821 shares; 2025Q4: 133,430 shares; 2026Q1: 14,745 shares; 2026Q2: 60,240 shares 60,240$614K<0.01%+45,495Timeline
RAPPRAPPORT 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: 124,803 shares; 2025Q4: 14,794 shares; 2026Q1: 14,585 shares; 2026Q2: 14,696 shares 14,696$612K<0.01%+111Timeline
SIFSIFCO INDS 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: 25,700 shares 25,700$601K<0.01%newTimeline
OPYOPPENHEIMER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,135 shares; 2024Q4: 6,916 shares; 2025Q1: 5,908 shares; 2025Q2: 5,918 shares; 2025Q3: 5,766 shares; 2025Q4: 5,833 shares; 2026Q1: 5,778 shares; 2026Q2: 5,687 shares 5,687$600K<0.01%-91Timeline
VOXRVOX ROYALTY 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: 106,988 shares; 2025Q4: 111,781 shares; 2026Q1: 122,876 shares; 2026Q2: 126,577 shares 126,577$599K<0.01%+3,701Timeline
XSCDXLMP CAP & INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,489 shares; 2024Q4: 22,992 shares; 2025Q1: 23,694 shares; 2025Q2: 21,697 shares; 2025Q3: 26,784 shares; 2025Q4: 34,856 shares; 2026Q1: 33,749 shares; 2026Q2: 37,966 shares 37,966$594K<0.01%+4,217Timeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,538 shares; 2024Q4: 196,432 shares; 2025Q1: 198,111 shares; 2025Q2: 191,805 shares; 2025Q3: 166,671 shares; 2025Q4: 102,124 shares; 2026Q1: 46,115 shares; 2026Q2: 34,751 shares 34,751$589K<0.01%-11,364Timeline
PGFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,761 shares; 2024Q4: 85,033 shares; 2025Q1: 52,708 shares; 2025Q2: 67,225 shares; 2025Q3: 60,174 shares; 2025Q4: 46,155 shares; 2026Q1: 43,356 shares; 2026Q2: 42,944 shares 42,944$589K<0.01%-412Timeline
INFUINFUSYSTEM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,187 shares; 2024Q4: not reported; 2025Q1: 71,540 shares; 2025Q2: 130,350 shares; 2025Q3: 129,437 shares; 2025Q4: 129,437 shares; 2026Q1: 127,870 shares; 2026Q2: 60,734 shares 60,734$586K<0.01%-67,136Timeline
FIVAFIDELITY 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: 25,210 shares; 2025Q4: 25,083 shares; 2026Q1: 23,895 shares; 2026Q2: 15,135 shares 15,135$583K<0.01%-8,760Timeline
IXPISHARES 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: 1,707 shares; 2026Q1: not reported; 2026Q2: 5,164 shares 5,164$583K<0.01%newTimeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,136 shares; 2024Q4: 27,533 shares; 2025Q1: 22,885 shares; 2025Q2: 23,654 shares; 2025Q3: 24,001 shares; 2025Q4: 26,353 shares; 2026Q1: 58,301 shares; 2026Q2: 100,055 shares 100,055$580K<0.01%+41,754Timeline
SLXVANECK 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: 39,613 shares; 2026Q1: 6,218 shares; 2026Q2: 5,445 shares 5,445$576K<0.01%-773Timeline
EEMSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,128 shares; 2024Q4: 18,505 shares; 2025Q1: 8,718 shares; 2025Q2: 8,930 shares; 2025Q3: 8,998 shares; 2025Q4: 8,124 shares; 2026Q1: 7,594 shares; 2026Q2: 7,532 shares 7,532$572K<0.01%-62Timeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,543 shares; 2024Q4: 149,143 shares; 2025Q1: 220,043 shares; 2025Q2: 226,143 shares; 2025Q3: 171,743 shares; 2025Q4: 171,743 shares; 2026Q1: 119,743 shares; 2026Q2: 126,583 shares 126,583$570K<0.01%+6,840Timeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,625 shares; 2024Q4: 214,500 shares; 2025Q1: 245,570 shares; 2025Q2: 251,917 shares; 2025Q3: 141,754 shares; 2025Q4: 162,349 shares; 2026Q1: 38,212 shares; 2026Q2: 38,502 shares 38,502$567K<0.01%+290Timeline
MYFWFIRST WESTN FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,000 shares; 2025Q4: 19,000 shares; 2026Q1: 19,000 shares; 2026Q2: 17,629 shares 17,629$566K<0.01%-1,371Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 107,452 shares; 2025Q1: 126,091 shares; 2025Q2: 96,380 shares; 2025Q3: 68,875 shares; 2025Q4: 71,167 shares; 2026Q1: 57,087 shares; 2026Q2: 98,394 shares 98,394$565K<0.01%+41,307Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,797 shares; 2024Q4: 13,135 shares; 2025Q1: 13,135 shares; 2025Q2: 14,377 shares; 2025Q3: 9,650 shares; 2025Q4: 9,650 shares; 2026Q1: 8,038 shares; 2026Q2: 11,304 shares 11,304$564K<0.01%+3,266Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,328 shares; 2024Q4: 6,173 shares; 2025Q1: 10,386 shares; 2025Q2: 19,180 shares; 2025Q3: 15,874 shares; 2025Q4: 13,949 shares; 2026Q1: 12,417 shares; 2026Q2: 12,538 shares 12,538$562K<0.01%+121Timeline
MFMABERDEEN MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,017 shares; 2024Q4: 65,114 shares; 2025Q1: 65,590 shares; 2025Q2: 66,026 shares; 2025Q3: 88,859 shares; 2025Q4: 91,627 shares; 2026Q1: 100,887 shares; 2026Q2: 99,726 shares 99,726$560K<0.01%-1,161Timeline
YSWYYESWAY 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: 27,598 shares 27,598$560K<0.01%newTimeline
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,366 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 95,052 shares; 2026Q1: 136,133 shares; 2026Q2: 69,363 shares 69,363$557K<0.01%-66,770Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,636 shares; 2024Q4: 55,041 shares; 2025Q1: 68,196 shares; 2025Q2: 16,548 shares; 2025Q3: 16,245 shares; 2025Q4: 15,051 shares; 2026Q1: 13,867 shares; 2026Q2: 13,954 shares 13,954$556K<0.01%+87Timeline
VKIINVESCO ADVANTAGE MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,516 shares; 2024Q4: 53,616 shares; 2025Q1: 57,976 shares; 2025Q2: 56,976 shares; 2025Q3: 39,976 shares; 2025Q4: 36,894 shares; 2026Q1: 50,690 shares; 2026Q2: 58,548 shares 58,548$555K<0.01%+7,858Timeline
FRIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,896 shares; 2024Q4: 21,036 shares; 2025Q1: 23,167 shares; 2025Q2: 22,328 shares; 2025Q3: 20,066 shares; 2025Q4: 17,844 shares; 2026Q1: 17,316 shares; 2026Q2: 17,348 shares 17,348$550K<0.01%+32Timeline
TNGYTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 998,600 shares; 2025Q3: 591,205 shares; 2025Q4: 156,621 shares; 2026Q1: 75,827 shares; 2026Q2: 56,436 shares 56,436$548K<0.01%-19,391Timeline
SNSRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,671 shares; 2024Q4: 12,836 shares; 2025Q1: 11,227 shares; 2025Q2: 12,373 shares; 2025Q3: 12,260 shares; 2025Q4: 10,609 shares; 2026Q1: 11,020 shares; 2026Q2: 10,949 shares 10,949$547K<0.01%-71Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 562,589 shares; 2024Q4: 662,109 shares; 2025Q1: 567,786 shares; 2025Q2: 598,374 shares; 2025Q3: 533,623 shares; 2025Q4: 502,224 shares; 2026Q1: 219,792 shares; 2026Q2: 34,561 shares 34,561$545K<0.01%-185,231Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,044 shares; 2024Q4: 15,018 shares; 2025Q1: 13,134 shares; 2025Q2: 13,778 shares; 2025Q3: 11,806 shares; 2025Q4: 9,133 shares; 2026Q1: 8,168 shares; 2026Q2: 5,996 shares 5,996$545K<0.01%-2,172Timeline
OPXSOPTEX SYS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,450 shares; 2025Q3: 47,243 shares; 2025Q4: 74,468 shares; 2026Q1: 73,568 shares; 2026Q2: 38,826 shares 38,826$545K<0.01%-34,742Timeline
NEXANEXA RES S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,532 shares; 2026Q1: 37,549 shares; 2026Q2: 44,460 shares 44,460$544K<0.01%+6,911Timeline
PPHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,845 shares; 2024Q4: 23,039 shares; 2025Q1: 3,411 shares; 2025Q2: 3,364 shares; 2025Q3: 3,352 shares; 2025Q4: 4,215 shares; 2026Q1: 5,134 shares; 2026Q2: 4,961 shares 4,961$542K<0.01%-173Timeline
TYRATYRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 80,602 shares; 2025Q3: 87,107 shares; 2025Q4: 54,625 shares; 2026Q1: 144,900 shares; 2026Q2: 16,920 shares 16,920$540K<0.01%-127,980Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 995 shares; 2024Q4: 932 shares; 2025Q1: 998 shares; 2025Q2: 991 shares; 2025Q3: 1,086 shares; 2025Q4: 621 shares; 2026Q1: 474 shares; 2026Q2: 465 shares 465$538K<0.01%-9
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,987 shares; 2024Q4: 48,793 shares; 2025Q1: 58,271 shares; 2025Q2: 23,131 shares; 2025Q3: 23,038 shares; 2025Q4: 23,133 shares; 2026Q1: 22,781 shares; 2026Q2: 29,283 shares 29,283$538K<0.01%+6,502Timeline
EISISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,914 shares; 2025Q3: 3,061 shares; 2025Q4: 4,766 shares; 2026Q1: 4,310 shares; 2026Q2: 4,443 shares 4,443$536K<0.01%+133Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,349 shares; 2024Q4: 47,685 shares; 2025Q1: 58,914 shares; 2025Q2: 8,740 shares; 2025Q3: 8,643 shares; 2025Q4: 8,603 shares; 2026Q1: 8,551 shares; 2026Q2: 8,508 shares 8,508$535K<0.01%-43Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,739 shares; 2024Q4: 17,036 shares; 2025Q1: 11,475 shares; 2025Q2: 11,414 shares; 2025Q3: 11,464 shares; 2025Q4: 11,710 shares; 2026Q1: 11,887 shares; 2026Q2: 11,630 shares 11,630$534K<0.01%-257Timeline
IETCISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,459 shares; 2026Q2: 4,954 shares 4,954$532K<0.01%+495Timeline
AIIAMERICAN INTEGRITY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,118 shares; 2026Q1: 30,729 shares; 2026Q2: 28,207 shares 28,207$531K<0.01%-2,522Timeline
ACDCPROFRAC HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,200 shares; 2024Q4: 148,760 shares; 2025Q1: 148,700 shares; 2025Q2: 217,375 shares; 2025Q3: 156,500 shares; 2025Q4: 188,300 shares; 2026Q1: 114,610 shares; 2026Q2: 90,815 shares 90,815$528K<0.01%-23,795Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,858 shares; 2024Q4: 1,926 shares; 2025Q1: 1,909 shares; 2025Q2: 2,070 shares; 2025Q3: not reported; 2025Q4: 700 shares; 2026Q1: 759 shares; 2026Q2: 973 shares 973$526K<0.01%+214Timeline
TRDAENTRADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,107 shares; 2024Q4: 40,624 shares; 2025Q1: 41,023 shares; 2025Q2: 44,946 shares; 2025Q3: 69,926 shares; 2025Q4: 84,893 shares; 2026Q1: 70,280 shares; 2026Q2: 70,395 shares 70,395$518K<0.01%+115Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,969 shares; 2024Q4: 21,273 shares; 2025Q1: 177,918 shares; 2025Q2: 168,513 shares; 2025Q3: 173,206 shares; 2025Q4: 108,749 shares; 2026Q1: 16,171 shares; 2026Q2: 27,176 shares 27,176$517K<0.01%+11,005Timeline
MICCMAGNUM ICE CREAM CO 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: 149,595 shares; 2026Q1: 42,748 shares; 2026Q2: 29,456 shares 29,456$513K<0.01%-13,292Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 438,268 shares; 2024Q4: 440,002 shares; 2025Q1: 426,363 shares; 2025Q2: 24,500 shares; 2025Q3: 92,114 shares; 2025Q4: 73,299 shares; 2026Q1: 20,098 shares; 2026Q2: 25,756 shares 25,756$512K<0.01%+5,658Timeline
ARTNAARTESIAN RES 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: 14,238 shares; 2025Q4: 15,308 shares; 2026Q1: 15,034 shares; 2026Q2: 15,046 shares 15,046$511K<0.01%+12Timeline
RZLTREZOLUTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 69,724 shares; 2025Q1: not reported; 2025Q2: 261,411 shares; 2025Q3: 251,629 shares; 2025Q4: 1,093,925 shares; 2026Q1: not reported; 2026Q2: 97,652 shares 97,652$508K<0.01%newTimeline
XFRAXBLACKROCK FLOATING RATE INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,229 shares; 2024Q4: 196,385 shares; 2025Q1: 198,974 shares; 2025Q2: 174,724 shares; 2025Q3: 181,082 shares; 2025Q4: 180,206 shares; 2026Q1: 95,966 shares; 2026Q2: 46,121 shares 46,121$507K<0.01%-49,845Timeline
CTOSCUSTOM TRUCK ONE SOURCE 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: 42,161 shares; 2026Q2: 42,917 shares 42,917$507K<0.01%+756Timeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,849 shares; 2024Q4: 118,070 shares; 2025Q1: 172,742 shares; 2025Q2: 25,000 shares; 2025Q3: 9,740 shares; 2025Q4: 9,710 shares; 2026Q1: 9,710 shares; 2026Q2: 9,841 shares 9,841$505K<0.01%+131Timeline
PMLPIMCO MUN INCOME FD 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: 238,028 shares; 2025Q4: 158,227 shares; 2026Q1: 57,352 shares; 2026Q2: 66,242 shares 66,242$504K<0.01%+8,890Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,487 shares; 2025Q1: 14,319 shares; 2025Q2: 15,646 shares; 2025Q3: 18,588 shares; 2025Q4: 18,382 shares; 2026Q1: 16,522 shares; 2026Q2: 16,350 shares 16,350$502K<0.01%-172Timeline
BBEUJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,733 shares; 2024Q4: 5,550 shares; 2025Q1: 5,321 shares; 2025Q2: 5,532 shares; 2025Q3: 5,677 shares; 2025Q4: 6,746 shares; 2026Q1: 6,348 shares; 2026Q2: 6,426 shares 6,426$500K<0.01%+78Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,753,527 shares; 2024Q4: 3,242,482 shares; 2025Q1: 13,674 shares; 2025Q2: 13,600 shares; 2025Q3: 24,399 shares; 2025Q4: 15,982 shares; 2026Q1: 22,632 shares; 2026Q2: 45,414 shares 45,414$500K<0.01%+22,782Timeline
PEJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,052 shares; 2024Q4: 9,760 shares; 2025Q1: 14,640 shares; 2025Q2: 17,410 shares; 2025Q3: 16,381 shares; 2025Q4: 7,659 shares; 2026Q1: 8,420 shares; 2026Q2: 7,492 shares 7,492$499K<0.01%-928Timeline
ATOSATOSSA 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: 255,134 shares; 2026Q2: 258,234 shares 258,234$498K<0.01%+3,100Timeline
LGLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,419 shares; 2024Q4: 9,985 shares; 2025Q1: 4,794 shares; 2025Q2: 27,248 shares; 2025Q3: 3,692 shares; 2025Q4: 3,644 shares; 2026Q1: 114,690 shares; 2026Q2: 2,746 shares 2,746$498K<0.01%-111,944Timeline
MMDNYLIM MACKAY DEFINEDTERM MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 293,038 shares; 2024Q4: 168,899 shares; 2025Q1: 29,950 shares; 2025Q2: 23,437 shares; 2025Q3: 28,661 shares; 2025Q4: 24,789 shares; 2026Q1: 20,970 shares; 2026Q2: 32,127 shares 32,127$498K<0.01%+11,157Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JEQuarterly 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: 12,436 shares; 2026Q1: 28,722 shares; 2026Q2: 28,015 shares 28,015$497K<0.01%-707Timeline
MMITNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,230 shares; 2026Q2: 20,371 shares 20,371$496K<0.01%+141Timeline
NRKNUVEEN NY AMT FREEQuarterly 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: 34,767 shares; 2026Q2: 43,207 shares 43,207$496K<0.01%+8,440Timeline
KROKRONOS WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,035 shares; 2024Q4: 61,619 shares; 2025Q1: 61,399 shares; 2025Q2: 93,301 shares; 2025Q3: 63,966 shares; 2025Q4: 61,606 shares; 2026Q1: 51,065 shares; 2026Q2: 78,072 shares 78,072$494K<0.01%+27,007Timeline
UTMDUTAH MED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,054 shares; 2024Q4: 12,052 shares; 2025Q1: 17,950 shares; 2025Q2: 17,800 shares; 2025Q3: 13,400 shares; 2025Q4: 13,400 shares; 2026Q1: 7,100 shares; 2026Q2: 7,158 shares 7,158$494K<0.01%+58Timeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,978 shares 26,978$488K<0.01%newTimeline
QDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,790 shares; 2024Q4: 5,990 shares; 2025Q1: 5,718 shares; 2025Q2: 5,607 shares; 2025Q3: 5,425 shares; 2025Q4: 24,691 shares; 2026Q1: 5,412 shares; 2026Q2: 5,418 shares 5,418$487K<0.01%+6Timeline
XSWSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,530 shares; 2024Q4: 6,636 shares; 2025Q1: 38,597 shares; 2025Q2: 37,648 shares; 2025Q3: 28,031 shares; 2025Q4: 27,614 shares; 2026Q1: 3,918 shares; 2026Q2: 2,824 shares 2,824$485K<0.01%-1,094Timeline
XSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 33,926 shares; 2025Q1: 19,691 shares; 2025Q2: 9,517 shares; 2025Q3: 9,517 shares; 2025Q4: 9,517 shares; 2026Q1: 10,911 shares; 2026Q2: 10,911 shares 10,911$485K<0.01%0Timeline
FOAFINANCE OF AMERICA COMPANQuarterly 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: 17,521 shares 17,521$482K<0.01%newTimeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,181 shares; 2024Q4: 41,622 shares; 2025Q1: 40,933 shares; 2025Q2: 30,386 shares; 2025Q3: 29,991 shares; 2025Q4: 29,861 shares; 2026Q1: 32,793 shares; 2026Q2: 34,375 shares 34,375$479K<0.01%+1,582Timeline
WATTENERGOUS 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: 19,907 shares 19,907$479K<0.01%newTimeline
EQALINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,206 shares; 2025Q1: 12,849 shares; 2025Q2: 12,299 shares; 2025Q3: 10,902 shares; 2025Q4: 10,153 shares; 2026Q1: 8,446 shares; 2026Q2: 8,043 shares 8,043$477K<0.01%-403Timeline
GSSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,392 shares 9,392$475K<0.01%newTimeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,637 shares; 2024Q4: 7,773 shares; 2025Q1: 8,352 shares; 2025Q2: 7,594 shares; 2025Q3: 7,452 shares; 2025Q4: 7,523 shares; 2026Q1: 8,192 shares; 2026Q2: 8,215 shares 8,215$472K<0.01%+23Timeline
BLTEBELITE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,075 shares; 2025Q2: not reported; 2025Q3: 3,031 shares; 2025Q4: 13,221 shares; 2026Q1: 2,767 shares; 2026Q2: 3,029 shares 3,029$466K<0.01%+262Timeline
FDUSFIDUS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,380 shares; 2024Q4: 96,101 shares; 2025Q1: 106,331 shares; 2025Q2: 92,080 shares; 2025Q3: 72,062 shares; 2025Q4: 68,832 shares; 2026Q1: 65,824 shares; 2026Q2: 24,436 shares 24,436$466K<0.01%-41,388Timeline
PBTPERMIAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,065 shares; 2024Q4: 11,688 shares; 2025Q1: 13,972 shares; 2025Q2: 17,185 shares; 2025Q3: 20,278 shares; 2025Q4: 19,685 shares; 2026Q1: 19,835 shares; 2026Q2: 18,541 shares 18,541$464K<0.01%-1,294Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,664 shares; 2024Q4: 4,399 shares; 2025Q1: 4,337 shares; 2025Q2: 3,986 shares; 2025Q3: 3,231 shares; 2025Q4: 3,842 shares; 2026Q1: 4,048 shares; 2026Q2: 4,348 shares 4,348$462K<0.01%+300Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,909 shares; 2024Q4: 16,464 shares; 2025Q1: 12,672 shares; 2025Q2: 11,949 shares; 2025Q3: 13,260 shares; 2025Q4: 12,493 shares; 2026Q1: 21,748 shares; 2026Q2: 15,956 shares 15,956$460K<0.01%-5,792Timeline
DRIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,882 shares; 2024Q4: 13,505 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,141 shares; 2025Q4: 7,444 shares; 2026Q1: 7,333 shares; 2026Q2: 11,866 shares 11,866$458K<0.01%+4,533Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 329,265 shares; 2024Q4: 267,532 shares; 2025Q1: 261,912 shares; 2025Q2: 261,434 shares; 2025Q3: 244,706 shares; 2025Q4: 227,239 shares; 2026Q1: 208,408 shares; 2026Q2: 201,601 shares 201,601$457K<0.01%-6,807Timeline
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 450,181 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,066 shares; 2026Q1: 17,104 shares; 2026Q2: 38,384 shares 38,384$453K<0.01%+21,280Timeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,998 shares; 2024Q4: 6,529 shares; 2025Q1: 22,648 shares; 2025Q2: 5,609 shares; 2025Q3: 6,083 shares; 2025Q4: 5,406 shares; 2026Q1: 5,147 shares; 2026Q2: 5,156 shares 5,156$452K<0.01%+9Timeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,209 shares; 2024Q4: 10,586 shares; 2025Q1: 10,686 shares; 2025Q2: 14,135 shares; 2025Q3: 274,042 shares; 2025Q4: 354,299 shares; 2026Q1: 271,272 shares; 2026Q2: 224,530 shares 224,530$451K<0.01%-46,742Timeline
CIONCION INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,331 shares; 2024Q4: 32,381 shares; 2025Q1: 40,835 shares; 2025Q2: 49,018 shares; 2025Q3: 50,424 shares; 2025Q4: 51,174 shares; 2026Q1: 64,014 shares; 2026Q2: 70,563 shares 70,563$440K<0.01%+6,549Timeline
PSFEPAYSAFE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,813 shares; 2024Q4: 93,276 shares; 2025Q1: 153,425 shares; 2025Q2: 182,237 shares; 2025Q3: 126,282 shares; 2025Q4: 126,086 shares; 2026Q1: 94,897 shares; 2026Q2: 58,798 shares 58,798$439K<0.01%-36,099Timeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,730 shares; 2024Q4: 18,613 shares; 2025Q1: 15,100 shares; 2025Q2: 72,252 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 65,282 shares 65,282$439K<0.01%newTimeline
MRCPPGIM ROCK 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: 12,748 shares; 2026Q2: 12,748 shares 12,748$438K<0.01%0Timeline
HAWKHAWKEYE 360 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: 21,676 shares 21,676$438K<0.01%newTimeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,195 shares; 2024Q4: 38,195 shares; 2025Q1: 38,195 shares; 2025Q2: 38,195 shares; 2025Q3: 20,695 shares; 2025Q4: 20,789 shares; 2026Q1: 20,779 shares; 2026Q2: 20,779 shares 20,779$437K<0.01%0Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,672 shares; 2024Q4: 73,005 shares; 2025Q1: 14,483 shares; 2025Q2: 18,300 shares; 2025Q3: 22,125 shares; 2025Q4: 18,693 shares; 2026Q1: 34,692 shares; 2026Q2: 30,162 shares 30,162$437K<0.01%-4,530Timeline
PNRGPRIMEENERGY RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,412 shares; 2025Q1: 4,390 shares; 2025Q2: 4,395 shares; 2025Q3: 4,369 shares; 2025Q4: 4,365 shares; 2026Q1: 3,137 shares; 2026Q2: 2,604 shares 2,604$435K<0.01%-533Timeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 507,571 shares; 2024Q4: 498,993 shares; 2025Q1: 639,071 shares; 2025Q2: 621,645 shares; 2025Q3: 47,955 shares; 2025Q4: 48,035 shares; 2026Q1: 30,179 shares; 2026Q2: 30,007 shares 30,007$434K<0.01%-172Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,072 shares; 2024Q4: 18,131 shares; 2025Q1: 27,347 shares; 2025Q2: 33,257 shares; 2025Q3: 38,701 shares; 2025Q4: 39,574 shares; 2026Q1: 42,012 shares; 2026Q2: 40,983 shares 40,983$433K<0.01%-1,029Timeline
DFICDIMENSIONAL 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: 9,182 shares; 2026Q1: not reported; 2026Q2: 11,602 shares 11,602$432K<0.01%newTimeline
DJCODAILY JOURNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 605 shares; 2024Q4: 767 shares; 2025Q1: 734 shares; 2025Q2: 605 shares; 2025Q3: 605 shares; 2025Q4: 810 shares; 2026Q1: 2,703 shares; 2026Q2: 717 shares 717$431K<0.01%-1,986Timeline
MUCBLACKROCK MUNIHLDNGS CALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,152 shares; 2026Q2: 39,152 shares 39,152$430K<0.01%0Timeline
HEWJISHARES 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: 9,380 shares; 2026Q1: 11,707 shares; 2026Q2: 6,663 shares 6,663$430K<0.01%-5,044Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,701 shares; 2024Q4: 285,350 shares; 2025Q1: 97,280 shares; 2025Q2: 73,661 shares; 2025Q3: not reported; 2025Q4: 55,366 shares; 2026Q1: not reported; 2026Q2: 7,557 shares 7,557$429K<0.01%newTimeline
EBMTEAGLE BANCORP MONT 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: 17,916 shares 17,916$429K<0.01%newTimeline
CBFVCB FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,291 shares; 2025Q1: 11,291 shares; 2025Q2: 11,291 shares; 2025Q3: 11,291 shares; 2025Q4: 11,291 shares; 2026Q1: 11,291 shares; 2026Q2: 11,291 shares 11,291$428K<0.01%0Timeline
JGHNUVEEN GLOBAL HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,744 shares; 2025Q1: 19,719 shares; 2025Q2: 15,878 shares; 2025Q3: 19,375 shares; 2025Q4: 28,209 shares; 2026Q1: 28,210 shares; 2026Q2: 33,616 shares 33,616$428K<0.01%+5,406Timeline
ESPOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,421 shares; 2024Q4: 5,158 shares; 2025Q1: 8,995 shares; 2025Q2: 27,920 shares; 2025Q3: 26,817 shares; 2025Q4: 7,869 shares; 2026Q1: 4,390 shares; 2026Q2: 4,718 shares 4,718$423K<0.01%+328Timeline
BMEZBLACKROCK HEALTH SCIENCES TEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,052 shares; 2024Q4: 25,889 shares; 2025Q1: 12,734 shares; 2025Q2: 14,521 shares; 2025Q3: 23,445 shares; 2025Q4: 23,019 shares; 2026Q1: 24,998 shares; 2026Q2: 27,544 shares 27,544$423K<0.01%+2,546Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,641 shares; 2025Q1: 19,729 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 120,274 shares 120,274$420K<0.01%newTimeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 598,202 shares; 2024Q4: 565,618 shares; 2025Q1: 49,621 shares; 2025Q2: 48,127 shares; 2025Q3: 119,969 shares; 2025Q4: 119,969 shares; 2026Q1: 99,341 shares; 2026Q2: 99,526 shares 99,526$419K<0.01%+185Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,456 shares; 2025Q3: 4,855 shares; 2025Q4: 4,707 shares; 2026Q1: 4,950 shares; 2026Q2: 5,191 shares 5,191$419K<0.01%+241Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 173,198 shares; 2025Q1: 10,375 shares; 2025Q2: 8,351 shares; 2025Q3: 9,578 shares; 2025Q4: 10,175 shares; 2026Q1: 8,808 shares; 2026Q2: 10,824 shares 10,824$417K<0.01%+2,016Timeline
PIOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,047 shares; 2024Q4: 14,481 shares; 2025Q1: 9,266 shares; 2025Q2: 9,240 shares; 2025Q3: 9,663 shares; 2025Q4: 11,169 shares; 2026Q1: 9,049 shares; 2026Q2: 9,251 shares 9,251$416K<0.01%+202Timeline
SUNSSUNRISE RLTY TR 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: 51,951 shares; 2026Q2: 52,523 shares 52,523$415K<0.01%+572Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,643 shares; 2024Q4: 37,883 shares; 2025Q1: 35,809 shares; 2025Q2: 24,060 shares; 2025Q3: 70,771 shares; 2025Q4: 34,037 shares; 2026Q1: 34,183 shares; 2026Q2: 34,240 shares 34,240$415K<0.01%+57Timeline
DBOINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,842 shares; 2024Q4: 33,068 shares; 2025Q1: 25,203 shares; 2025Q2: 24,901 shares; 2025Q3: 23,991 shares; 2025Q4: 15,658 shares; 2026Q1: 33,278 shares; 2026Q2: 23,473 shares 23,473$414K<0.01%-9,805Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,527 shares; 2024Q4: 2,600 shares; 2025Q1: 4,425 shares; 2025Q2: 2,500 shares; 2025Q3: 2,458 shares; 2025Q4: 2,068 shares; 2026Q1: 4,077 shares; 2026Q2: 2,098 shares 2,098$412K<0.01%-1,979Timeline
CBNKCAPITAL BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 364,310 shares; 2024Q4: 135,078 shares; 2025Q1: 28,462 shares; 2025Q2: 33,410 shares; 2025Q3: 11,700 shares; 2025Q4: 11,700 shares; 2026Q1: 11,700 shares; 2026Q2: 11,700 shares 11,700$411K<0.01%0Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,030 shares; 2024Q4: 126,715 shares; 2025Q1: 95,580 shares; 2025Q2: 106,127 shares; 2025Q3: 79,032 shares; 2025Q4: 50,629 shares; 2026Q1: 23,294 shares; 2026Q2: 17,570 shares 17,570$410K<0.01%-5,724Timeline
CMTGCLAROS MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,600 shares; 2024Q4: 93,000 shares; 2025Q1: 207,700 shares; 2025Q2: 222,034 shares; 2025Q3: 224,100 shares; 2025Q4: 224,100 shares; 2026Q1: 228,269 shares; 2026Q2: 174,000 shares 174,000$409K<0.01%-54,269Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,778 shares; 2024Q4: 27,909 shares; 2025Q1: 34,633 shares; 2025Q2: 20,334 shares; 2025Q3: 13,355 shares; 2025Q4: 13,131 shares; 2026Q1: 12,779 shares; 2026Q2: 12,290 shares 12,290$409K<0.01%-489Timeline
AWPABRDN GLOBAL PREMIER PPTYS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,443 shares; 2026Q2: 34,386 shares 34,386$407K<0.01%+8,943Timeline
SMRTSMARTRENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,464,306 shares; 2024Q4: 2,627,954 shares; 2025Q1: 2,835,281 shares; 2025Q2: 464,230 shares; 2025Q3: 528,640 shares; 2025Q4: 412,831 shares; 2026Q1: 341,771 shares; 2026Q2: 341,771 shares 341,771$407K<0.01%0Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,801 shares; 2024Q4: 13,243 shares; 2025Q1: 8,363 shares; 2025Q2: 6,154 shares; 2025Q3: 6,232 shares; 2025Q4: 4,815 shares; 2026Q1: 5,713 shares; 2026Q2: 4,404 shares 4,404$406K<0.01%-1,309Timeline
LEOBNY MELLON STRATEGIC MUNS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,016 shares; 2024Q4: 86,065 shares; 2025Q1: 85,522 shares; 2025Q2: 67,777 shares; 2025Q3: 63,014 shares; 2025Q4: 57,152 shares; 2026Q1: 60,252 shares; 2026Q2: 62,495 shares 62,495$404K<0.01%+2,243Timeline
VVRINVESCO SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 695,062 shares; 2024Q4: 743,764 shares; 2025Q1: 766,854 shares; 2025Q2: 630,465 shares; 2025Q3: 632,505 shares; 2025Q4: 224,687 shares; 2026Q1: 283,862 shares; 2026Q2: 134,196 shares 134,196$403K<0.01%-149,666Timeline
SPOKSPOK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,779 shares; 2025Q1: 30,779 shares; 2025Q2: 27,721 shares; 2025Q3: 19,097 shares; 2025Q4: 20,009 shares; 2026Q1: 16,881 shares; 2026Q2: 39,014 shares 39,014$400K<0.01%+22,133Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,860 shares; 2024Q4: 24,365 shares; 2025Q1: 22,496 shares; 2025Q2: 32,794 shares; 2025Q3: 34,574 shares; 2025Q4: 35,971 shares; 2026Q1: 29,081 shares; 2026Q2: 25,175 shares 25,175$398K<0.01%-3,906Timeline
MPBMID PENN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,700 shares; 2025Q1: 23,400 shares; 2025Q2: 23,400 shares; 2025Q3: 12,200 shares; 2025Q4: 12,255 shares; 2026Q1: 11,833 shares; 2026Q2: 11,400 shares 11,400$397K<0.01%-433Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,239 shares; 2024Q4: 52,612 shares; 2025Q1: 53,719 shares; 2025Q2: 42,064 shares; 2025Q3: 95,852 shares; 2025Q4: 41,578 shares; 2026Q1: 42,558 shares; 2026Q2: 39,532 shares 39,532$397K<0.01%-3,026Timeline
HYMCHYCROFT MINING HOLDING 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: 15,292 shares; 2026Q2: 16,935 shares 16,935$396K<0.01%+1,643Timeline
XLGIXLAZARD GLOBAL TOTAL RETURN &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,289 shares; 2024Q4: 15,705 shares; 2025Q1: 13,488 shares; 2025Q2: 14,613 shares; 2025Q3: 16,294 shares; 2025Q4: 17,812 shares; 2026Q1: 19,340 shares; 2026Q2: 21,331 shares 21,331$394K<0.01%+1,991Timeline
IEZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,616 shares; 2024Q4: 47,087 shares; 2025Q1: 42,768 shares; 2025Q2: 53,762 shares; 2025Q3: 76,684 shares; 2025Q4: 75,340 shares; 2026Q1: 111,443 shares; 2026Q2: 14,618 shares 14,618$393K<0.01%-96,825Timeline
BKIEBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,897 shares 3,897$392K<0.01%newTimeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,250,300 shares; 2024Q4: 2,222,226 shares; 2025Q1: 3,413,669 shares; 2025Q2: 3,563,600 shares; 2025Q3: 1,971,016 shares; 2025Q4: not reported; 2026Q1: 58,088 shares; 2026Q2: 82,468 shares 82,468$391K<0.01%+24,380Timeline
BLWBLACKROCK LTD DURATION INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,005 shares; 2024Q4: 17,603 shares; 2025Q1: 18,807 shares; 2025Q2: 13,677 shares; 2025Q3: 28,108 shares; 2025Q4: 27,102 shares; 2026Q1: 40,191 shares; 2026Q2: 31,296 shares 31,296$391K<0.01%-8,895Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,408 shares; 2024Q4: 157,118 shares; 2025Q1: 171,495 shares; 2025Q2: 201,727 shares; 2025Q3: 131,639 shares; 2025Q4: 71,083 shares; 2026Q1: 83,223 shares; 2026Q2: 87,647 shares 87,647$389K<0.01%+4,424Timeline
BHKBLACKROCK CORE BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,560 shares; 2024Q4: 47,627 shares; 2025Q1: 48,927 shares; 2025Q2: 69,567 shares; 2025Q3: 63,477 shares; 2025Q4: 47,123 shares; 2026Q1: 51,038 shares; 2026Q2: 42,387 shares 42,387$389K<0.01%-8,651Timeline
VRIGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,344 shares 15,344$385K<0.01%newTimeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,747 shares; 2026Q1: 12,422 shares; 2026Q2: 13,983 shares 13,983$385K<0.01%+1,561Timeline
FTNJPUTNAM 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: 78,472 shares; 2026Q1: 43,297 shares; 2026Q2: 43,297 shares 43,297$383K<0.01%0Timeline
FMAOFARMERS & MERCHANTS BANCORPQuarterly 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: 12,463 shares 12,463$381K<0.01%newTimeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,017 shares; 2026Q1: 16,518 shares; 2026Q2: 14,520 shares 14,520$380K<0.01%-1,998Timeline
ECHISHARES 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: 8,271 shares; 2026Q1: 8,513 shares; 2026Q2: 9,540 shares 9,540$379K<0.01%+1,027Timeline
FDEMFIDELITY 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: 19,519 shares; 2025Q4: 19,476 shares; 2026Q1: 17,511 shares; 2026Q2: 10,415 shares 10,415$378K<0.01%-7,096Timeline
PINEALPINE INCOME PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,722 shares; 2024Q4: 13,810 shares; 2025Q1: 13,810 shares; 2025Q2: 15,620 shares; 2025Q3: 21,769 shares; 2025Q4: 21,859 shares; 2026Q1: 18,638 shares; 2026Q2: 18,224 shares 18,224$378K<0.01%-414Timeline
PTMCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,901 shares; 2024Q4: 85,908 shares; 2025Q1: 82,259 shares; 2025Q2: 73,298 shares; 2025Q3: 56,768 shares; 2025Q4: 21,647 shares; 2026Q1: 11,670 shares; 2026Q2: 9,035 shares 9,035$378K<0.01%-2,635Timeline
GNEGENIE ENERGY 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: 64,482 shares; 2025Q4: 58,633 shares; 2026Q1: 34,152 shares; 2026Q2: 26,134 shares 26,134$378K<0.01%-8,018Timeline
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,669 shares; 2024Q4: 17,481 shares; 2025Q1: 20,149 shares; 2025Q2: 17,968 shares; 2025Q3: 16,475 shares; 2025Q4: 14,824 shares; 2026Q1: 18,824 shares; 2026Q2: 18,822 shares 18,822$373K<0.01%-2Timeline
MPAAMOTORCAR PTS AMER 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: 110,932 shares; 2025Q4: 198,037 shares; 2026Q1: 117,878 shares; 2026Q2: 24,338 shares 24,338$373K<0.01%-93,540Timeline
PPIHPERMA-PIPE INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,692 shares 13,692$373K<0.01%newTimeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,514 shares; 2024Q4: 215,471 shares; 2025Q1: 260,866 shares; 2025Q2: 288,313 shares; 2025Q3: 286,520 shares; 2025Q4: 292,471 shares; 2026Q1: 291,491 shares; 2026Q2: 51,974 shares 51,974$373K<0.01%-239,517Timeline
NRCNRC HEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,909 shares; 2024Q4: 34,552 shares; 2025Q1: 36,804 shares; 2025Q2: 46,403 shares; 2025Q3: 39,170 shares; 2025Q4: 41,960 shares; 2026Q1: 41,856 shares; 2026Q2: 17,007 shares 17,007$367K<0.01%-24,849Timeline
QGENQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,517 shares; 2026Q2: 9,417 shares 9,417$366K<0.01%+900Timeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,096 shares; 2024Q4: 235,649 shares; 2025Q1: 99,552 shares; 2025Q2: 164,805 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 115,045 shares; 2026Q2: 58,504 shares 58,504$365K<0.01%-56,541Timeline
AFBALLIANCEBERNSTEIN NATL MUN IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,897 shares; 2024Q4: 60,397 shares; 2025Q1: 60,291 shares; 2025Q2: 60,291 shares; 2025Q3: 286,422 shares; 2025Q4: 42,409 shares; 2026Q1: 57,545 shares; 2026Q2: 31,911 shares 31,911$364K<0.01%-25,634Timeline
WWWW INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,757 shares; 2025Q4: 22,744 shares; 2026Q1: 22,744 shares; 2026Q2: 22,744 shares 22,744$363K<0.01%0Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly 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: 10,408 shares 10,408$360K<0.01%newTimeline
MITTTPG MTG INVTS TR 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: 10,544 shares; 2025Q4: 50,601 shares; 2026Q1: 41,967 shares; 2026Q2: 45,367 shares 45,367$359K<0.01%+3,400Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,753 shares; 2024Q4: 23,578 shares; 2025Q1: 23,353 shares; 2025Q2: 22,766 shares; 2025Q3: 23,068 shares; 2025Q4: 22,214 shares; 2026Q1: 22,628 shares; 2026Q2: 24,196 shares 24,196$359K<0.01%+1,568Timeline
OCTUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,369 shares; 2026Q2: 11,804 shares 11,804$359K<0.01%-5,565Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,212 shares; 2024Q4: 19,547 shares; 2025Q1: 20,973 shares; 2025Q2: 19,041 shares; 2025Q3: 19,408 shares; 2025Q4: 19,769 shares; 2026Q1: 16,536 shares; 2026Q2: 22,540 shares 22,540$358K<0.01%+6,004Timeline
IMRXIMMUNEERING 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: 47,299 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 71,454 shares 71,454$357K<0.01%newTimeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,127 shares; 2024Q4: 9,333 shares; 2025Q1: 9,492 shares; 2025Q2: 9,400 shares; 2025Q3: 8,512 shares; 2025Q4: 7,243 shares; 2026Q1: 7,305 shares; 2026Q2: 4,018 shares 4,018$356K<0.01%-3,287Timeline
IBTAIBOTTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,576 shares; 2024Q4: 184,646 shares; 2025Q1: 317,053 shares; 2025Q2: 322,567 shares; 2025Q3: 190,612 shares; 2025Q4: 194,052 shares; 2026Q1: 15,641 shares; 2026Q2: 10,434 shares 10,434$356K<0.01%-5,207Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,653 shares; 2024Q4: 2,650 shares; 2025Q1: 2,645 shares; 2025Q2: 2,825 shares; 2025Q3: 2,695 shares; 2025Q4: 2,707 shares; 2026Q1: 2,656 shares; 2026Q2: 2,670 shares 2,670$356K<0.01%+14Timeline
DRDDRDGOLD LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,341 shares; 2024Q4: 15,779 shares; 2025Q1: 15,461 shares; 2025Q2: 15,484 shares; 2025Q3: 16,731 shares; 2025Q4: 16,094 shares; 2026Q1: 15,847 shares; 2026Q2: 16,649 shares 16,649$355K<0.01%+802Timeline
EVXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,940 shares; 2024Q4: 1,950 shares; 2025Q1: 9,903 shares; 2025Q2: 9,797 shares; 2025Q3: 9,438 shares; 2025Q4: 5,820 shares; 2026Q1: 8,490 shares; 2026Q2: 8,602 shares 8,602$354K<0.01%+112Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,072 shares; 2024Q4: 89,772 shares; 2025Q1: 68,145 shares; 2025Q2: 232,886 shares; 2025Q3: 555,145 shares; 2025Q4: 395,591 shares; 2026Q1: 42,533 shares; 2026Q2: 35,980 shares 35,980$353K<0.01%-6,553Timeline
NORWGLOBAL X 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: not reported; 2026Q1: not reported; 2026Q2: 11,039 shares 11,039$352K<0.01%newTimeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,369 shares; 2024Q4: 16,290 shares; 2025Q1: 15,611 shares; 2025Q2: 14,007 shares; 2025Q3: 15,707 shares; 2025Q4: 18,488 shares; 2026Q1: 37,387 shares; 2026Q2: 22,173 shares 22,173$352K<0.01%-15,214Timeline
EDENISHARES 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: 2,704 shares; 2026Q1: 3,132 shares; 2026Q2: 3,181 shares 3,181$351K<0.01%+49Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,619 shares; 2024Q4: 27,162 shares; 2025Q1: 23,636 shares; 2025Q2: 96,843 shares; 2025Q3: 329,367 shares; 2025Q4: 355,991 shares; 2026Q1: 30,332 shares; 2026Q2: 25,546 shares 25,546$351K<0.01%-4,786Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,553 shares; 2024Q4: 19,689 shares; 2025Q1: 9,140 shares; 2025Q2: 6,883 shares; 2025Q3: 152,458 shares; 2025Q4: 164,568 shares; 2026Q1: 218,309 shares; 2026Q2: 3,727 shares 3,727$349K<0.01%-214,582Timeline
THWABRDN WORLD HEALTHCARE FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,797 shares; 2024Q4: 18,316 shares; 2025Q1: 25,518 shares; 2025Q2: 31,404 shares; 2025Q3: 22,674 shares; 2025Q4: 25,741 shares; 2026Q1: 26,962 shares; 2026Q2: 26,039 shares 26,039$349K<0.01%-923Timeline
AGFIRST MAJESTIC SILVER 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: 160,167 shares; 2026Q2: 20,553 shares 20,553$349K<0.01%-139,614Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,473 shares; 2024Q4: 15,780 shares; 2025Q1: 14,863 shares; 2025Q2: 11,461 shares; 2025Q3: 16,247 shares; 2025Q4: 17,202 shares; 2026Q1: 27,645 shares; 2026Q2: 47,901 shares 47,901$348K<0.01%+20,256Timeline
VBFINVESCO BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,859 shares; 2024Q4: 31,178 shares; 2025Q1: 30,271 shares; 2025Q2: 26,511 shares; 2025Q3: 24,660 shares; 2025Q4: 23,908 shares; 2026Q1: 20,223 shares; 2026Q2: 22,933 shares 22,933$348K<0.01%+2,710Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,756 shares; 2025Q1: 9,807 shares; 2025Q2: not reported; 2025Q3: 502,562 shares; 2025Q4: 8,890 shares; 2026Q1: 11,990 shares; 2026Q2: 13,045 shares 13,045$347K<0.01%+1,055Timeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,363 shares 4,363$346K<0.01%newTimeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,923 shares; 2024Q4: 15,265 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,925 shares 6,925$345K<0.01%newTimeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,765 shares; 2024Q4: 15,705 shares; 2025Q1: 13,971 shares; 2025Q2: 14,476 shares; 2025Q3: 14,091 shares; 2025Q4: 13,707 shares; 2026Q1: 13,675 shares; 2026Q2: 13,872 shares 13,872$344K<0.01%+197Timeline
JPEFJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,224 shares; 2026Q1: 5,829 shares; 2026Q2: 4,264 shares 4,264$343K<0.01%-1,565Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,163 shares; 2024Q4: 15,356 shares; 2025Q1: 9,977 shares; 2025Q2: 10,645 shares; 2025Q3: 8,176 shares; 2025Q4: 9,611 shares; 2026Q1: 9,598 shares; 2026Q2: 7,892 shares 7,892$342K<0.01%-1,706Timeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,245 shares; 2025Q2: 8,572 shares; 2025Q3: 8,480 shares; 2025Q4: 9,063 shares; 2026Q1: 9,127 shares; 2026Q2: 11,134 shares 11,134$341K<0.01%+2,007Timeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,589 shares; 2024Q4: 329,988 shares; 2025Q1: 296,153 shares; 2025Q2: 224,309 shares; 2025Q3: 383,363 shares; 2025Q4: 388,278 shares; 2026Q1: 103,926 shares; 2026Q2: 106,660 shares 106,660$340K<0.01%+2,734Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,065 shares; 2024Q4: 13,633 shares; 2025Q1: 4,992 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,804 shares; 2026Q2: 5,655 shares 5,655$338K<0.01%+1,851Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,817 shares; 2025Q1: 4,742 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,365 shares 19,365$337K<0.01%newTimeline
FORRFORRESTER RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,270 shares; 2024Q4: 35,800 shares; 2025Q1: 40,840 shares; 2025Q2: 67,578 shares; 2025Q3: 48,173 shares; 2025Q4: 45,563 shares; 2026Q1: 43,337 shares; 2026Q2: 40,105 shares 40,105$337K<0.01%-3,232Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,434 shares; 2024Q4: 18,431 shares; 2025Q1: 19,034 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 93,039 shares; 2026Q2: 18,349 shares 18,349$337K<0.01%-74,690Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,999 shares; 2024Q4: 3,999 shares; 2025Q1: 3,999 shares; 2025Q2: 4,001 shares; 2025Q3: 3,999 shares; 2025Q4: 11,845 shares; 2026Q1: 3,528 shares; 2026Q2: 3,513 shares 3,513$337K<0.01%-15Timeline
GPMTGRANITE PT MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216,227 shares; 2024Q4: 179,850 shares; 2025Q1: 291,318 shares; 2025Q2: 396,242 shares; 2025Q3: 196,708 shares; 2025Q4: 196,598 shares; 2026Q1: 182,256 shares; 2026Q2: 223,437 shares 223,437$335K<0.01%+41,181Timeline
DDWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,700 shares; 2024Q4: not reported; 2025Q1: 5,700 shares; 2025Q2: 5,700 shares; 2025Q3: 6,308 shares; 2025Q4: 6,558 shares; 2026Q1: 7,220 shares; 2026Q2: 7,220 shares 7,220$333K<0.01%0Timeline
FCCOFIRST CMNTY CORP S CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 340,420 shares; 2024Q4: 320,908 shares; 2025Q1: 285,792 shares; 2025Q2: 219,642 shares; 2025Q3: 216,640 shares; 2025Q4: 195,359 shares; 2026Q1: not reported; 2026Q2: 10,145 shares 10,145$332K<0.01%newTimeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,435 shares; 2025Q1: 72,095 shares; 2025Q2: 75,263 shares; 2025Q3: 57,303 shares; 2025Q4: 57,390 shares; 2026Q1: 29,941 shares; 2026Q2: 6,154 shares 6,154$331K<0.01%-23,787Timeline
PTHINVESCO 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,278 shares; 2026Q2: 5,542 shares 5,542$331K<0.01%+1,264Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,240 shares; 2024Q4: 1,245 shares; 2025Q1: 1,522 shares; 2025Q2: 1,527 shares; 2025Q3: 1,314 shares; 2025Q4: 1,234 shares; 2026Q1: 1,282 shares; 2026Q2: 1,306 shares 1,306$331K<0.01%+24Timeline
KXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,209 shares; 2024Q4: 48,988 shares; 2025Q1: 36,218 shares; 2025Q2: 4,112 shares; 2025Q3: 3,847 shares; 2025Q4: 4,739 shares; 2026Q1: 4,738 shares; 2026Q2: 4,895 shares 4,895$331K<0.01%+157Timeline
SARSARATOGA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,738 shares; 2024Q4: 59,961 shares; 2025Q1: 68,540 shares; 2025Q2: 66,899 shares; 2025Q3: 71,549 shares; 2025Q4: 65,592 shares; 2026Q1: 18,131 shares; 2026Q2: 14,782 shares 14,782$330K<0.01%-3,349Timeline
ZIPZIPRECRUITER 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: 87,567 shares 87,567$328K<0.01%newTimeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,857 shares; 2024Q4: 8,170 shares; 2025Q1: 748,028 shares; 2025Q2: 815,050 shares; 2025Q3: 579,877 shares; 2025Q4: 532,912 shares; 2026Q1: 576,632 shares; 2026Q2: 6,009 shares 6,009$328K<0.01%-570,623Timeline
IGAVOYA GLBL ADV & PREM OPP FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,671 shares; 2024Q4: 34,793 shares; 2025Q1: 41,916 shares; 2025Q2: 36,250 shares; 2025Q3: not reported; 2025Q4: 15,057 shares; 2026Q1: 16,632 shares; 2026Q2: 32,935 shares 32,935$326K<0.01%+16,303Timeline
FRSTPRIMIS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,981 shares; 2024Q4: 57,981 shares; 2025Q1: 15,881 shares; 2025Q2: 16,297 shares; 2025Q3: not reported; 2025Q4: 13,722 shares; 2026Q1: 11,479 shares; 2026Q2: 19,913 shares 19,913$326K<0.01%+8,434Timeline
CSENCOHEN & STEERS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,780 shares 13,780$326K<0.01%newTimeline
FTPAPUTNAM 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: 95,506 shares; 2026Q1: 63,972 shares; 2026Q2: 37,131 shares 37,131$325K<0.01%-26,841Timeline
PPTAPERPETUA RESOURCES 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: 15,586 shares 15,586$324K<0.01%newTimeline
IYLDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,325 shares; 2024Q4: 15,042 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,186 shares; 2026Q1: 14,056 shares; 2026Q2: 14,603 shares 14,603$323K<0.01%+547Timeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,673 shares; 2024Q4: 40,673 shares; 2025Q1: 40,673 shares; 2025Q2: 97,887 shares; 2025Q3: 84,150 shares; 2025Q4: 84,712 shares; 2026Q1: 70,222 shares; 2026Q2: 70,222 shares 70,222$323K<0.01%0Timeline
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,945 shares; 2024Q4: 8,971 shares; 2025Q1: 9,762 shares; 2025Q2: 9,287 shares; 2025Q3: 9,254 shares; 2025Q4: 10,184 shares; 2026Q1: 13,021 shares; 2026Q2: 11,910 shares 11,910$322K<0.01%-1,111Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,568 shares; 2024Q4: 5,789 shares; 2025Q1: 6,488 shares; 2025Q2: 4,938 shares; 2025Q3: 4,303 shares; 2025Q4: 3,806 shares; 2026Q1: 3,798 shares; 2026Q2: 3,814 shares 3,814$320K<0.01%+16Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,949 shares; 2026Q2: 9,066 shares 9,066$318K<0.01%-1,883Timeline
IQDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,235 shares; 2024Q4: 13,031 shares; 2025Q1: 11,478 shares; 2025Q2: 10,762 shares; 2025Q3: 10,387 shares; 2025Q4: 10,422 shares; 2026Q1: 7,989 shares; 2026Q2: 9,171 shares 9,171$317K<0.01%+1,182Timeline
IQSUNYLIM 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: 5,050 shares 5,050$316K<0.01%newTimeline
BGRBLACKROCK ENERGY & RES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,517 shares; 2024Q4: 13,325 shares; 2025Q1: 12,576 shares; 2025Q2: 13,255 shares; 2025Q3: 13,294 shares; 2025Q4: 15,969 shares; 2026Q1: 15,202 shares; 2026Q2: 21,328 shares 21,328$316K<0.01%+6,126Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,020 shares; 2025Q1: not reported; 2025Q2: 12,055 shares; 2025Q3: 13,202 shares; 2025Q4: 27,690 shares; 2026Q1: 31,957 shares; 2026Q2: 17,782 shares 17,782$315K<0.01%-14,175Timeline
JHIHANCOCK JOHN INVS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,303 shares; 2024Q4: 13,003 shares; 2025Q1: 13,003 shares; 2025Q2: 21,231 shares; 2025Q3: 26,612 shares; 2025Q4: 26,356 shares; 2026Q1: 23,998 shares; 2026Q2: 23,618 shares 23,618$315K<0.01%-380Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,770 shares; 2024Q4: 28,672 shares; 2025Q1: 29,259 shares; 2025Q2: 15,708 shares; 2025Q3: 15,342 shares; 2025Q4: 16,604 shares; 2026Q1: 16,103 shares; 2026Q2: 20,661 shares 20,661$314K<0.01%+4,558Timeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,441 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,364 shares; 2026Q2: 65,156 shares 65,156$314K<0.01%+39,792Timeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly 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: 13,854 shares; 2026Q2: 13,048 shares 13,048$313K<0.01%-806Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 230,540 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,197 shares; 2026Q2: 11,613 shares 11,613$311K<0.01%-24,584Timeline
SBRSABINE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,832 shares; 2024Q4: 7,304 shares; 2025Q1: 7,272 shares; 2025Q2: 6,216 shares; 2025Q3: 6,282 shares; 2025Q4: 6,945 shares; 2026Q1: 3,982 shares; 2026Q2: 4,234 shares 4,234$310K<0.01%+252Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,187 shares; 2024Q4: 5,922 shares; 2025Q1: 4,395 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,192 shares; 2026Q2: 6,023 shares 6,023$309K<0.01%+1,831Timeline
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,062 shares; 2024Q4: 89,253 shares; 2025Q1: 21,733 shares; 2025Q2: 91,914 shares; 2025Q3: 93,729 shares; 2025Q4: 50,919 shares; 2026Q1: 42,155 shares; 2026Q2: 42,155 shares 42,155$309K<0.01%0Timeline
EFADPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,190 shares; 2024Q4: 9,954 shares; 2025Q1: 10,148 shares; 2025Q2: 10,034 shares; 2025Q3: 9,784 shares; 2025Q4: 7,279 shares; 2026Q1: 7,002 shares; 2026Q2: 7,188 shares 7,188$308K<0.01%+186Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,716 shares; 2024Q4: 799,773 shares; 2025Q1: 802,324 shares; 2025Q2: 742,444 shares; 2025Q3: 748,346 shares; 2025Q4: 777,810 shares; 2026Q1: 766,340 shares; 2026Q2: 45,130 shares 45,130$308K<0.01%-721,210Timeline
BEAMBEAM 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: 88,732 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,910 shares 8,910$306K<0.01%newTimeline
OXY/WSOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,247 shares; 2024Q4: 16,451 shares; 2025Q1: 15,048 shares; 2025Q2: 14,273 shares; 2025Q3: 13,304 shares; 2025Q4: 12,386 shares; 2026Q1: 12,252 shares; 2026Q2: 11,464 shares 11,464$305K<0.01%-788Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,141 shares; 2024Q4: 59,645 shares; 2025Q1: 56,831 shares; 2025Q2: 38,351 shares; 2025Q3: 42,887 shares; 2025Q4: 30,412 shares; 2026Q1: 20,740 shares; 2026Q2: 33,546 shares 33,546$305K<0.01%+12,806Timeline
JANWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,864 shares; 2026Q2: 7,864 shares 7,864$304K<0.01%0Timeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,769 shares; 2024Q4: 95,918 shares; 2025Q1: 92,650 shares; 2025Q2: 78,190 shares; 2025Q3: 73,612 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 76,981 shares 76,981$303K<0.01%newTimeline
AURAAURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,592 shares; 2024Q4: 85,586 shares; 2025Q1: 64,493 shares; 2025Q2: 84,558 shares; 2025Q3: 120,740 shares; 2025Q4: 42,842 shares; 2026Q1: 42,269 shares; 2026Q2: 42,682 shares 42,682$303K<0.01%+413Timeline
AMRNAMARIN CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,368 shares; 2025Q3: 17,376 shares; 2025Q4: 17,101 shares; 2026Q1: 18,216 shares; 2026Q2: 18,982 shares 18,982$303K<0.01%+766Timeline
PUSHPGIM 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: 6,000 shares 6,000$302K<0.01%newTimeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,246 shares; 2025Q1: 5,452 shares; 2025Q2: 5,479 shares; 2025Q3: 4,492 shares; 2025Q4: 3,860 shares; 2026Q1: 4,779 shares; 2026Q2: 4,944 shares 4,944$301K<0.01%+165Timeline
FMATFIDELITY 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,120 shares 5,120$300K<0.01%newTimeline
XHSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,359 shares; 2024Q4: 2,218 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,163 shares; 2026Q1: 2,125 shares; 2026Q2: 2,265 shares 2,265$299K<0.01%+140Timeline
BBINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,093 shares; 2025Q1: 5,375 shares; 2025Q2: 9,006 shares; 2025Q3: 7,410 shares; 2025Q4: 4,900 shares; 2026Q1: 4,848 shares; 2026Q2: 3,830 shares 3,830$299K<0.01%-1,018Timeline
CXDOCREXENDO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,150 shares; 2025Q3: 84,833 shares; 2025Q4: 118,853 shares; 2026Q1: 155,276 shares; 2026Q2: 40,000 shares 40,000$299K<0.01%-115,276Timeline
INTTINTEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 344,740 shares; 2024Q4: 493,524 shares; 2025Q1: 515,055 shares; 2025Q2: 517,962 shares; 2025Q3: 514,383 shares; 2025Q4: 521,070 shares; 2026Q1: 527,034 shares; 2026Q2: 16,277 shares 16,277$296K<0.01%-510,757Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 354,312 shares; 2024Q4: 391,384 shares; 2025Q1: 216,990 shares; 2025Q2: 17,411 shares; 2025Q3: 29,722 shares; 2025Q4: 19,777 shares; 2026Q1: 12,588 shares; 2026Q2: 25,948 shares 25,948$295K<0.01%+13,360Timeline
SPFFGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,086 shares; 2025Q2: not reported; 2025Q3: 14,752 shares; 2025Q4: 17,703 shares; 2026Q1: 38,991 shares; 2026Q2: 31,405 shares 31,405$295K<0.01%-7,586Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,291 shares; 2026Q1: 14,607 shares; 2026Q2: 5,514 shares 5,514$293K<0.01%-9,093Timeline
CLMBCLIMB GLOBAL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,349 shares; 2024Q4: 16,965 shares; 2025Q1: 12,569 shares; 2025Q2: 12,683 shares; 2025Q3: 11,981 shares; 2025Q4: 3,151 shares; 2026Q1: 12,588 shares; 2026Q2: 12,564 shares 12,564$292K<0.01%-24Timeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 259,656 shares; 2024Q4: 320,415 shares; 2025Q1: 345,230 shares; 2025Q2: 402,636 shares; 2025Q3: 417,160 shares; 2025Q4: 173,655 shares; 2026Q1: 76,527 shares; 2026Q2: 28,906 shares 28,906$291K<0.01%-47,621Timeline
EGANEGAIN 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: 22,311 shares; 2026Q1: 46,145 shares; 2026Q2: 46,113 shares 46,113$291K<0.01%-32Timeline
PFISPEOPLES FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,432 shares; 2025Q2: 12,145 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,375 shares 4,375$290K<0.01%newTimeline
KBWPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,710 shares; 2024Q4: 41,152 shares; 2025Q1: 36,989 shares; 2025Q2: 28,214 shares; 2025Q3: 30,100 shares; 2025Q4: 27,497 shares; 2026Q1: 3,124 shares; 2026Q2: 2,284 shares 2,284$290K<0.01%-840Timeline
RSPDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,443 shares; 2024Q4: 17,190 shares; 2025Q1: 21,888 shares; 2025Q2: 5,602 shares; 2025Q3: 5,812 shares; 2025Q4: 4,606 shares; 2026Q1: 4,426 shares; 2026Q2: 5,139 shares 5,139$288K<0.01%+713Timeline
FAXABRDN ASIA PACIFIC INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,597 shares; 2024Q4: 10,617 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,606 shares; 2025Q4: 18,397 shares; 2026Q1: 17,646 shares; 2026Q2: 19,548 shares 19,548$288K<0.01%+1,902Timeline
GRSDGRANDSTAND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,990 shares; 2024Q4: 120,007 shares; 2025Q1: 122,131 shares; 2025Q2: 122,775 shares; 2025Q3: 226,986 shares; 2025Q4: 153,433 shares; 2026Q1: 167,378 shares; 2026Q2: 151,260 shares 151,260$287K<0.01%-16,118Timeline
ILOWAB ACTIVE ETFS 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: 6,300 shares 6,300$286K<0.01%newTimeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,671 shares; 2024Q4: 113,388 shares; 2025Q1: 120,686 shares; 2025Q2: 48,215 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 55,548 shares; 2026Q2: 43,097 shares 43,097$286K<0.01%-12,451Timeline
XSHQINVESCO EXCH TRADED FD 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: 6,265 shares; 2025Q4: 5,910 shares; 2026Q1: 5,910 shares; 2026Q2: 5,878 shares 5,878$284K<0.01%-32Timeline
FMNFEDERATED HERMES PREM MUNI 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: 23,073 shares; 2026Q2: 24,555 shares 24,555$282K<0.01%+1,482Timeline
BSMZINVESCO 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,002 shares 11,002$282K<0.01%newTimeline
NBHNEUBERGER MUN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,181 shares; 2024Q4: 44,535 shares; 2025Q1: 42,604 shares; 2025Q2: 31,398 shares; 2025Q3: 28,016 shares; 2025Q4: 27,884 shares; 2026Q1: 26,867 shares; 2026Q2: 26,731 shares 26,731$282K<0.01%-136Timeline
TILTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,026 shares; 2025Q3: 926 shares; 2025Q4: 1,007 shares; 2026Q1: 926 shares; 2026Q2: 1,021 shares 1,021$282K<0.01%+95Timeline
IGIWESTERN ASSET INVT GRADE OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,302 shares; 2024Q4: 17,182 shares; 2025Q1: 16,638 shares; 2025Q2: 16,340 shares; 2025Q3: 15,056 shares; 2025Q4: 17,016 shares; 2026Q1: 18,286 shares; 2026Q2: 17,466 shares 17,466$281K<0.01%-820Timeline
ETXEATON VANCE MUN INCOME TERMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,438 shares; 2024Q4: 33,996 shares; 2025Q1: 29,859 shares; 2025Q2: 27,964 shares; 2025Q3: 31,998 shares; 2025Q4: 29,518 shares; 2026Q1: 15,928 shares; 2026Q2: 14,992 shares 14,992$281K<0.01%-936Timeline
CMTCORE MOLDING TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,053 shares; 2024Q4: 54,985 shares; 2025Q1: 44,498 shares; 2025Q2: 44,498 shares; 2025Q3: 26,205 shares; 2025Q4: 21,605 shares; 2026Q1: 19,212 shares; 2026Q2: 11,901 shares 11,901$281K<0.01%-7,311Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,727 shares; 2024Q4: 17,209 shares; 2025Q1: 98,550 shares; 2025Q2: 127,533 shares; 2025Q3: 26,084 shares; 2025Q4: 24,621 shares; 2026Q1: 21,266 shares; 2026Q2: 21,174 shares 21,174$280K<0.01%-92Timeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,551 shares; 2024Q4: 10,361 shares; 2025Q1: not reported; 2025Q2: 13,605 shares; 2025Q3: 14,959 shares; 2025Q4: 47,477 shares; 2026Q1: 48,329 shares; 2026Q2: 49,331 shares 49,331$279K<0.01%+1,002Timeline
WYYWIDEPOINT 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: 15,925 shares 15,925$279K<0.01%newTimeline
BCBPBCB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,461 shares; 2024Q4: 45,461 shares; 2025Q1: 13,361 shares; 2025Q2: 16,688 shares; 2025Q3: 15,531 shares; 2025Q4: 12,864 shares; 2026Q1: 11,592 shares; 2026Q2: 25,978 shares 25,978$278K<0.01%+14,386Timeline
XFOFXCOHEN & STEERS CLOSED-ENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,200 shares; 2024Q4: 28,700 shares; 2025Q1: 26,200 shares; 2025Q2: 23,200 shares; 2025Q3: 23,200 shares; 2025Q4: 20,400 shares; 2026Q1: 19,935 shares; 2026Q2: 19,935 shares 19,935$277K<0.01%0Timeline
SUNBSUNBELT RENTALS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,229 shares; 2026Q2: 3,682 shares 3,682$275K<0.01%+453Timeline
JRVRJAMES RIV GROUP 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: 67,531 shares; 2026Q1: 62,369 shares; 2026Q2: 62,369 shares 62,369$274K<0.01%0Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 372,961 shares; 2024Q4: 373,531 shares; 2025Q1: 376,391 shares; 2025Q2: 374,525 shares; 2025Q3: 9,686 shares; 2025Q4: not reported; 2026Q1: 8,874 shares; 2026Q2: 8,746 shares 8,746$274K<0.01%-128Timeline
TYTRI CONTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,447 shares; 2024Q4: 11,849 shares; 2025Q1: 12,061 shares; 2025Q2: 11,590 shares; 2025Q3: 11,128 shares; 2025Q4: 9,035 shares; 2026Q1: 8,019 shares; 2026Q2: 7,969 shares 7,969$274K<0.01%-50Timeline
BDVLBLACKROCK 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: 117,356 shares; 2025Q4: 24,073 shares; 2026Q1: 11,617 shares; 2026Q2: 10,550 shares 10,550$274K<0.01%-1,067Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,131 shares; 2025Q1: 18,310 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,432 shares; 2026Q1: 103,661 shares; 2026Q2: 74,564 shares 74,564$274K<0.01%-29,097Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,170 shares; 2025Q2: 5,853 shares; 2025Q3: 5,497 shares; 2025Q4: 14,154 shares; 2026Q1: 5,620 shares; 2026Q2: 6,226 shares 6,226$272K<0.01%+606Timeline
HYXFISHARES 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: 5,481 shares; 2026Q1: 5,982 shares; 2026Q2: 5,802 shares 5,802$271K<0.01%-180Timeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,238 shares 5,238$267K<0.01%newTimeline
LGOVFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,884 shares; 2025Q1: 18,654 shares; 2025Q2: 17,370 shares; 2025Q3: 14,686 shares; 2025Q4: 14,503 shares; 2026Q1: 14,192 shares; 2026Q2: 12,469 shares 12,469$267K<0.01%-1,723Timeline
NUEMNUSHARES 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: 6,703 shares; 2026Q2: 6,286 shares 6,286$267K<0.01%-417Timeline
LELANDS END INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,277 shares; 2024Q4: 28,774 shares; 2025Q1: 28,775 shares; 2025Q2: 36,670 shares; 2025Q3: 35,607 shares; 2025Q4: 52,161 shares; 2026Q1: 27,820 shares; 2026Q2: 25,443 shares 25,443$267K<0.01%-2,377Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,661 shares; 2024Q4: 6,027 shares; 2025Q1: 4,468 shares; 2025Q2: 4,555 shares; 2025Q3: 4,619 shares; 2025Q4: 6,504 shares; 2026Q1: 6,727 shares; 2026Q2: 5,188 shares 5,188$265K<0.01%-1,539Timeline
WYFIWHITEFIBER 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: 10,050 shares; 2026Q2: 6,810 shares 6,810$265K<0.01%-3,240Timeline
JPSEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,743 shares; 2024Q4: 124,924 shares; 2025Q1: 125,761 shares; 2025Q2: 130,614 shares; 2025Q3: 18,735 shares; 2025Q4: 19,925 shares; 2026Q1: 8,024 shares; 2026Q2: 4,383 shares 4,383$264K<0.01%-3,641Timeline
FERFERROVIAL 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: 7,374 shares; 2026Q2: 4,140 shares 4,140$263K<0.01%-3,234Timeline
MNSOMINISO GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,407 shares; 2024Q4: 14,632 shares; 2025Q1: 14,482 shares; 2025Q2: 14,770 shares; 2025Q3: 15,268 shares; 2025Q4: 15,479 shares; 2026Q1: 14,883 shares; 2026Q2: 21,835 shares 21,835$263K<0.01%+6,952Timeline
NMINUVEEN MUN INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,457 shares; 2024Q4: 12,238 shares; 2025Q1: 12,238 shares; 2025Q2: 29,102 shares; 2025Q3: 26,802 shares; 2025Q4: 24,863 shares; 2026Q1: 24,075 shares; 2026Q2: 23,875 shares 23,875$263K<0.01%-200Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,607 shares 6,607$262K<0.01%newTimeline
SPEUSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,990 shares; 2025Q1: not reported; 2025Q2: 4,758 shares; 2025Q3: 6,379 shares; 2025Q4: 4,555 shares; 2026Q1: 4,564 shares; 2026Q2: 4,762 shares 4,762$261K<0.01%+198Timeline
INEQCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 582,147 shares; 2024Q4: 582,863 shares; 2025Q1: 613,336 shares; 2025Q2: 619,671 shares; 2025Q3: 317,888 shares; 2025Q4: 319,039 shares; 2026Q1: 5,640 shares; 2026Q2: 6,805 shares 6,805$261K<0.01%+1,165Timeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,172 shares 3,172$260K<0.01%newTimeline
LARLITHIUM ARGENTINA AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,037 shares; 2025Q2: 50,443 shares; 2025Q3: 47,694 shares; 2025Q4: 46,022 shares; 2026Q1: 46,353 shares; 2026Q2: 31,322 shares 31,322$259K<0.01%-15,031Timeline
RFGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,726 shares; 2024Q4: 7,831 shares; 2025Q1: 5,757 shares; 2025Q2: 6,566 shares; 2025Q3: 8,542 shares; 2025Q4: 8,602 shares; 2026Q1: 4,348 shares; 2026Q2: 3,987 shares 3,987$257K<0.01%-361Timeline
TET1 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: not reported; 2026Q2: 27,118 shares 27,118$257K<0.01%newTimeline
ALTGALTA EQUIPMENT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,798 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,259 shares; 2026Q1: 39,782 shares; 2026Q2: 39,702 shares 39,702$257K<0.01%-80Timeline
FANFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,413 shares; 2024Q4: 11,346 shares; 2025Q1: 10,232 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,275 shares 10,275$257K<0.01%newTimeline
NANNUVEEN NY DIVI ADVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,505 shares; 2024Q4: 14,510 shares; 2025Q1: 13,802 shares; 2025Q2: 13,851 shares; 2025Q3: 12,950 shares; 2025Q4: not reported; 2026Q1: 10,910 shares; 2026Q2: 21,766 shares 21,766$255K<0.01%+10,856Timeline
CGMMCAPITAL GROUP EQUITY 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: 7,696 shares 7,696$254K<0.01%newTimeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,401 shares; 2024Q4: 670,993 shares; 2025Q1: 691,015 shares; 2025Q2: 607,168 shares; 2025Q3: 585,241 shares; 2025Q4: 586,691 shares; 2026Q1: 11,453 shares; 2026Q2: 17,899 shares 17,899$251K<0.01%+6,446Timeline
STTKSHATTUCK LABS 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: 11,500 shares; 2026Q1: 905,707 shares; 2026Q2: 35,549 shares 35,549$247K<0.01%-870,158Timeline
PFLDETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,586 shares 12,586$246K<0.01%newTimeline
RSPFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,602 shares; 2024Q4: 3,414 shares; 2025Q1: 3,601 shares; 2025Q2: 3,650 shares; 2025Q3: 3,745 shares; 2025Q4: 17,460 shares; 2026Q1: 30,735 shares; 2026Q2: 3,142 shares 3,142$244K<0.01%-27,593Timeline
NUWNUVEEN AMT-FREE MUN VALUE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,000 shares; 2025Q3: 10,500 shares; 2025Q4: 10,544 shares; 2026Q1: 13,529 shares; 2026Q2: 16,927 shares 16,927$243K<0.01%+3,398Timeline
LAWCS DISCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,053 shares; 2024Q4: 35,283 shares; 2025Q1: 34,932 shares; 2025Q2: 36,286 shares; 2025Q3: 24,118 shares; 2025Q4: 24,123 shares; 2026Q1: 29,502 shares; 2026Q2: 64,337 shares 64,337$243K<0.01%+34,835Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,845,457 shares; 2025Q3: 827,955 shares; 2025Q4: 68,910 shares; 2026Q1: 54,412 shares; 2026Q2: 12,580 shares 12,580$243K<0.01%-41,832Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,999 shares; 2024Q4: 136,621 shares; 2025Q1: 136,921 shares; 2025Q2: 148,710 shares; 2025Q3: 100,064 shares; 2025Q4: 128,975 shares; 2026Q1: 107,484 shares; 2026Q2: 103,387 shares 103,387$242K<0.01%-4,097Timeline
DFAIDIMENSIONAL 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: 13,074 shares; 2026Q1: 6,180 shares; 2026Q2: 5,851 shares 5,851$241K<0.01%-329Timeline
ORGOORGANOGENESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,167 shares; 2024Q4: 71,095 shares; 2025Q1: 71,038 shares; 2025Q2: 35,851 shares; 2025Q3: 35,851 shares; 2025Q4: 36,330 shares; 2026Q1: 35,911 shares; 2026Q2: 98,537 shares 98,537$239K<0.01%+62,626Timeline
HBTHBT FINL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,374 shares; 2025Q2: 43,474 shares; 2025Q3: 42,184 shares; 2025Q4: 36,609 shares; 2026Q1: 15,419 shares; 2026Q2: 7,446 shares 7,446$238K<0.01%-7,973Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 521,034 shares; 2024Q4: 607,902 shares; 2025Q1: 698,700 shares; 2025Q2: 875,447 shares; 2025Q3: 722,336 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,984 shares 12,984$238K<0.01%newTimeline
EMAEMERA 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: 2,961 shares; 2026Q1: 2,977 shares; 2026Q2: 3,223 shares 3,223$237K<0.01%+246Timeline
RAILFREIGHTCAR AMER 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: 70,135 shares; 2026Q2: 24,215 shares 24,215$236K<0.01%-45,920Timeline
LLYVKLIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,185 shares; 2026Q2: 2,218 shares 2,218$234K<0.01%+33Timeline
EFIVSPDR SERIES 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: 3,192 shares; 2026Q1: 3,199 shares; 2026Q2: 3,206 shares 3,206$234K<0.01%+7Timeline
BWGBRANDYWINEGBL GBL INCM OPP FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,987 shares; 2024Q4: 24,374 shares; 2025Q1: 23,472 shares; 2025Q2: 24,770 shares; 2025Q3: 22,141 shares; 2025Q4: 49,454 shares; 2026Q1: 24,241 shares; 2026Q2: 29,390 shares 29,390$233K<0.01%+5,149Timeline
RXIISHARES 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: 1,271 shares; 2026Q2: 1,203 shares 1,203$232K<0.01%-68Timeline
ULBIULTRALIFE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,850 shares; 2025Q3: 36,592 shares; 2025Q4: 36,592 shares; 2026Q1: 36,150 shares; 2026Q2: 36,521 shares 36,521$231K<0.01%+371Timeline
ULSTSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,709 shares; 2025Q1: 5,709 shares; 2025Q2: 5,709 shares; 2025Q3: 6,201 shares; 2025Q4: 5,709 shares; 2026Q1: 5,709 shares; 2026Q2: 5,709 shares 5,709$231K<0.01%0Timeline
OPBKOP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,768 shares; 2025Q3: 18,456 shares; 2025Q4: 18,456 shares; 2026Q1: 15,279 shares; 2026Q2: 15,279 shares 15,279$229K<0.01%0Timeline
SPFISOUTH PLAINS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,480 shares; 2024Q4: 21,561 shares; 2025Q1: 21,561 shares; 2025Q2: 24,861 shares; 2025Q3: 6,382 shares; 2025Q4: 6,382 shares; 2026Q1: 5,298 shares; 2026Q2: 5,298 shares 5,298$228K<0.01%0Timeline
STRZSTARZ ENTERTAINMENT CORP.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: not reported; 2026Q2: 7,867 shares 7,867$227K<0.01%newTimeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,763 shares; 2024Q4: 238,237 shares; 2025Q1: 22,653 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,966 shares 42,966$227K<0.01%newTimeline
RIGLRIGEL 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: 5,638 shares 5,638$226K<0.01%newTimeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,232 shares; 2024Q4: 80,446 shares; 2025Q1: 65,815 shares; 2025Q2: 57,838 shares; 2025Q3: 57,332 shares; 2025Q4: 54,270 shares; 2026Q1: 30,635 shares; 2026Q2: 32,545 shares 32,545$226K<0.01%+1,910Timeline
BILIBILIBILI 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: 8,972 shares; 2026Q2: 13,258 shares 13,258$226K<0.01%+4,286Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,859 shares; 2024Q4: 282,874 shares; 2025Q1: 294,544 shares; 2025Q2: 114,163 shares; 2025Q3: 124,978 shares; 2025Q4: 107,271 shares; 2026Q1: 24,400 shares; 2026Q2: 20,537 shares 20,537$225K<0.01%-3,863Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly 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: 1,736 shares; 2026Q2: 1,606 shares 1,606$225K<0.01%-130Timeline
RCMTRCM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,019 shares; 2024Q4: 37,937 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,950 shares 7,950$224K<0.01%newTimeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,227 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,291 shares; 2026Q1: not reported; 2026Q2: 6,218 shares 6,218$224K<0.01%newTimeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,050 shares; 2024Q4: 5,149 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,310 shares 4,310$223K<0.01%newTimeline
SCMBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,630 shares; 2025Q4: 9,494 shares; 2026Q1: 8,625 shares; 2026Q2: 8,625 shares 8,625$223K<0.01%0Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,438 shares; 2024Q4: 148,746 shares; 2025Q1: 167,963 shares; 2025Q2: 164,023 shares; 2025Q3: 37,065 shares; 2025Q4: 36,859 shares; 2026Q1: 22,457 shares; 2026Q2: 21,923 shares 21,923$218K<0.01%-534Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,841 shares; 2024Q4: 11,143 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,646 shares; 2026Q1: 5,456 shares; 2026Q2: 5,485 shares 5,485$218K<0.01%+29Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,310 shares; 2024Q4: 154,836 shares; 2025Q1: 183,921 shares; 2025Q2: 148,108 shares; 2025Q3: 158,762 shares; 2025Q4: 25,115 shares; 2026Q1: 23,737 shares; 2026Q2: 4,946 shares 4,946$217K<0.01%-18,791Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,087 shares; 2025Q3: 13,759 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,327 shares 8,327$217K<0.01%newTimeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235,486 shares; 2024Q4: 46,354 shares; 2025Q1: 46,344 shares; 2025Q2: 31,466 shares; 2025Q3: 28,377 shares; 2025Q4: 28,591 shares; 2026Q1: 28,279 shares; 2026Q2: 24,916 shares 24,916$216K<0.01%-3,363Timeline
TARAPROTARA 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: 153,985 shares; 2026Q1: not reported; 2026Q2: 56,267 shares 56,267$215K<0.01%newTimeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,765 shares; 2024Q4: 21,337 shares; 2025Q1: 10,855 shares; 2025Q2: 12,766 shares; 2025Q3: 13,980 shares; 2025Q4: 14,967 shares; 2026Q1: 15,517 shares; 2026Q2: 68,265 shares 68,265$214K<0.01%+52,748Timeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,362 shares; 2024Q4: 58,899 shares; 2025Q1: 30,064 shares; 2025Q2: 44,002 shares; 2025Q3: 42,492 shares; 2025Q4: 29,263 shares; 2026Q1: not reported; 2026Q2: 6,911 shares 6,911$214K<0.01%newTimeline
BTGB2GOLD 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: 57,026 shares 57,026$213K<0.01%newTimeline
SLDESLIDE INS 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: 13,232 shares; 2026Q1: 10,908 shares; 2026Q2: 11,008 shares 11,008$213K<0.01%+100Timeline
GAINGLADSTONE INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,140 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,959 shares; 2026Q2: 13,747 shares 13,747$213K<0.01%-212Timeline
SOCLGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,556 shares; 2025Q3: 4,825 shares; 2025Q4: 5,685 shares; 2026Q1: 6,339 shares; 2026Q2: 4,836 shares 4,836$212K<0.01%-1,503Timeline
XGDVXGABELLI DIVID & INCOME 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: 8,511 shares; 2026Q1: not reported; 2026Q2: 7,191 shares 7,191$211K<0.01%newTimeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,868 shares; 2024Q4: 18,872 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,388 shares 19,388$211K<0.01%newTimeline
ALTOALTO INGREDIENTS 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: 36,978 shares 36,978$211K<0.01%newTimeline
ONLNPROSHARES 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: 3,431 shares; 2026Q1: not reported; 2026Q2: 3,872 shares 3,872$211K<0.01%newTimeline
ERTHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,307 shares; 2024Q4: 12,484 shares; 2025Q1: 10,602 shares; 2025Q2: 9,005 shares; 2025Q3: 7,044 shares; 2025Q4: 6,116 shares; 2026Q1: 6,962 shares; 2026Q2: 4,447 shares 4,447$210K<0.01%-2,515Timeline
JMOMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,024 shares; 2026Q1: 3,002 shares; 2026Q2: 2,457 shares 2,457$210K<0.01%-545Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,876,044 shares; 2024Q4: 5,254,898 shares; 2025Q1: 1,443,932 shares; 2025Q2: 113,875 shares; 2025Q3: 74,312 shares; 2025Q4: 73,838 shares; 2026Q1: 71,968 shares; 2026Q2: 68,571 shares 68,571$208K<0.01%-3,397Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly 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: 1,876 shares; 2026Q1: 1,908 shares; 2026Q2: 1,841 shares 1,841$208K<0.01%-67Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,944 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,579 shares 5,579$208K<0.01%newTimeline
ASCIABRDN 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: not reported; 2026Q1: not reported; 2026Q2: 5,646 shares 5,646$207K<0.01%newTimeline
ATNIATN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,823 shares; 2024Q4: 33,474 shares; 2025Q1: 33,489 shares; 2025Q2: 35,886 shares; 2025Q3: 28,179 shares; 2025Q4: 22,144 shares; 2026Q1: 7,799 shares; 2026Q2: 7,794 shares 7,794$207K<0.01%-5Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,241 shares; 2024Q4: 45,902 shares; 2025Q1: 67,668 shares; 2025Q2: 103,954 shares; 2025Q3: 1,252,446 shares; 2025Q4: 70,765 shares; 2026Q1: 29,713 shares; 2026Q2: 43,512 shares 43,512$206K<0.01%+13,799Timeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 386,540 shares; 2025Q1: 374,026 shares; 2025Q2: 346,704 shares; 2025Q3: 197,691 shares; 2025Q4: 3,866 shares; 2026Q1: not reported; 2026Q2: 4,090 shares 4,090$205K<0.01%newTimeline
BKTBLACKROCK INCOME TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,324 shares; 2024Q4: 39,075 shares; 2025Q1: 38,872 shares; 2025Q2: 34,900 shares; 2025Q3: 33,763 shares; 2025Q4: 24,507 shares; 2026Q1: 20,140 shares; 2026Q2: 19,045 shares 19,045$204K<0.01%-1,095Timeline
PXIINVESCO 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,706 shares; 2026Q2: 3,656 shares 3,656$201K<0.01%-50Timeline
IBUYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,209 shares; 2024Q4: 3,808 shares; 2025Q1: not reported; 2025Q2: 34,886 shares; 2025Q3: 41,833 shares; 2025Q4: 25,224 shares; 2026Q1: 23,125 shares; 2026Q2: 2,901 shares 2,901$201K<0.01%-20,224Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,295 shares; 2024Q4: 28,940 shares; 2025Q1: 32,840 shares; 2025Q2: 32,840 shares; 2025Q3: 32,840 shares; 2025Q4: 32,139 shares; 2026Q1: 20,954 shares; 2026Q2: 19,794 shares 19,794$200K<0.01%-1,160Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 879,815 shares; 2024Q4: 735,691 shares; 2025Q1: 566,529 shares; 2025Q2: 708,686 shares; 2025Q3: 671,181 shares; 2025Q4: 26,933 shares; 2026Q1: 23,651 shares; 2026Q2: 26,244 shares 26,244$198K<0.01%+2,593Timeline
ZHZHIHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,006 shares; 2025Q3: 36,088 shares; 2025Q4: 63,401 shares; 2026Q1: 63,366 shares; 2026Q2: 63,291 shares 63,291$198K<0.01%-75Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,358 shares; 2025Q1: 17,409 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,315 shares; 2026Q1: not reported; 2026Q2: 28,276 shares 28,276$198K<0.01%newTimeline
QXOQXO 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: 11,371 shares 11,371$196K<0.01%newTimeline
ARQARQ 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: 55,654 shares; 2026Q1: 75,796 shares; 2026Q2: 75,796 shares 75,796$193K<0.01%0Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,575 shares; 2024Q4: 84,592 shares; 2025Q1: 133,795 shares; 2025Q2: 185,930 shares; 2025Q3: 190,509 shares; 2025Q4: 180,699 shares; 2026Q1: 148,472 shares; 2026Q2: 16,559 shares 16,559$193K<0.01%-131,913Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,565 shares; 2025Q1: 13,044 shares; 2025Q2: 15,918 shares; 2025Q3: 17,096 shares; 2025Q4: 18,734 shares; 2026Q1: 19,533 shares; 2026Q2: 22,335 shares 22,335$190K<0.01%+2,802Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,815 shares; 2024Q4: 37,796 shares; 2025Q1: 31,415 shares; 2025Q2: 134,303 shares; 2025Q3: 10,608 shares; 2025Q4: 10,603 shares; 2026Q1: 44,448 shares; 2026Q2: 11,053 shares 11,053$188K<0.01%-33,395Timeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,000 shares; 2024Q4: 52,532 shares; 2025Q1: 28,985 shares; 2025Q2: 23,489 shares; 2025Q3: 23,489 shares; 2025Q4: 23,489 shares; 2026Q1: 23,489 shares; 2026Q2: 23,499 shares 23,499$186K<0.01%+10Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,062 shares; 2024Q4: 120,674 shares; 2025Q1: 114,984 shares; 2025Q2: 74,387 shares; 2025Q3: 93,830 shares; 2025Q4: 73,800 shares; 2026Q1: 33,879 shares; 2026Q2: 30,589 shares 30,589$186K<0.01%-3,290Timeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,801 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,572 shares; 2025Q4: 54,082 shares; 2026Q1: 49,584 shares; 2026Q2: 49,941 shares 49,941$184K<0.01%+357Timeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,314 shares; 2024Q4: 20,968 shares; 2025Q1: 20,281 shares; 2025Q2: 20,315 shares; 2025Q3: 21,381 shares; 2025Q4: 19,387 shares; 2026Q1: 25,944 shares; 2026Q2: 21,348 shares 21,348$182K<0.01%-4,596Timeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,055 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,620 shares; 2025Q3: 12,557 shares; 2025Q4: not reported; 2026Q1: 12,342 shares; 2026Q2: 12,078 shares 12,078$182K<0.01%-264Timeline
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,262 shares; 2024Q4: 24,717 shares; 2025Q1: 21,482 shares; 2025Q2: 24,109 shares; 2025Q3: 20,396 shares; 2025Q4: 18,666 shares; 2026Q1: 20,252 shares; 2026Q2: 25,537 shares 25,537$180K<0.01%+5,285Timeline
IIIINFORMATION SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 43,383 shares 43,383$178K<0.01%newTimeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 676,848 shares; 2024Q4: 290,014 shares; 2025Q1: 120,527 shares; 2025Q2: 67,525 shares; 2025Q3: 59,810 shares; 2025Q4: 51,647 shares; 2026Q1: 32,917 shares; 2026Q2: 34,784 shares 34,784$176K<0.01%+1,867Timeline
BHRBRAEMAR HOTELS & RESORTS 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: 34,122 shares; 2025Q4: 75,722 shares; 2026Q1: 79,888 shares; 2026Q2: 79,888 shares 79,888$173K<0.01%0Timeline
HCMHUTCHMED CHINA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,358 shares; 2024Q4: 15,610 shares; 2025Q1: 14,821 shares; 2025Q2: 15,519 shares; 2025Q3: 15,588 shares; 2025Q4: 14,805 shares; 2026Q1: 14,962 shares; 2026Q2: 15,742 shares 15,742$169K<0.01%+780Timeline
VIRCVIRCO MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,047 shares; 2024Q4: 93,469 shares; 2025Q1: 62,513 shares; 2025Q2: 82,517 shares; 2025Q3: 63,491 shares; 2025Q4: 27,191 shares; 2026Q1: 26,566 shares; 2026Q2: 26,838 shares 26,838$165K<0.01%+272Timeline
HLLYHOLLEY 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: 77,092 shares; 2026Q1: 64,265 shares; 2026Q2: 64,252 shares 64,252$164K<0.01%-13Timeline
JHSHANCOCK JOHN INCOME SECS 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: 17,419 shares; 2026Q2: 14,585 shares 14,585$161K<0.01%-2,834Timeline
VTEXVTEXQuarterly 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: 41,122 shares; 2026Q2: 39,420 shares 39,420$158K<0.01%-1,702Timeline
NREFNEXPOINT REAL ESTATE FIN 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: 10,141 shares; 2026Q2: 10,141 shares 10,141$157K<0.01%0Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,650 shares; 2024Q4: 17,342 shares; 2025Q1: not reported; 2025Q2: 10,491 shares; 2025Q3: 12,610 shares; 2025Q4: 13,276 shares; 2026Q1: 14,706 shares; 2026Q2: 10,472 shares 10,472$153K<0.01%-4,234Timeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,567 shares; 2024Q4: 66,810 shares; 2025Q1: 84,757 shares; 2025Q2: 85,990 shares; 2025Q3: 85,795 shares; 2025Q4: 68,525 shares; 2026Q1: 74,373 shares; 2026Q2: 59,095 shares 59,095$153K<0.01%-15,278Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,757 shares; 2024Q4: 33,056 shares; 2025Q1: 31,746 shares; 2025Q2: 19,090 shares; 2025Q3: 19,085 shares; 2025Q4: 16,266 shares; 2026Q1: 16,331 shares; 2026Q2: 16,095 shares 16,095$152K<0.01%-236Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 281,312 shares; 2024Q4: 216,129 shares; 2025Q1: 168,892 shares; 2025Q2: 155,326 shares; 2025Q3: not reported; 2025Q4: 43,138 shares; 2026Q1: 44,045 shares; 2026Q2: 43,740 shares 43,740$150K<0.01%-305Timeline
SEVNSEVEN HILLS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,300 shares; 2026Q2: 17,300 shares 17,300$146K<0.01%0Timeline
SGUSTAR GROUP LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,402 shares; 2025Q2: 11,376 shares; 2025Q3: 11,376 shares; 2025Q4: 11,352 shares; 2026Q1: 11,347 shares; 2026Q2: 11,347 shares 11,347$146K<0.01%0Timeline
ASSTSTRIVE 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: 13,276 shares 13,276$145K<0.01%newTimeline
FTFRANKLIN UNVL 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: 16,546 shares; 2025Q4: 19,346 shares; 2026Q1: 20,095 shares; 2026Q2: 17,641 shares 17,641$142K<0.01%-2,454Timeline
VPVINVESCO PA VALUE MUN INC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,350 shares; 2024Q4: 11,350 shares; 2025Q1: 11,822 shares; 2025Q2: 11,822 shares; 2025Q3: 11,822 shares; 2025Q4: 11,822 shares; 2026Q1: 11,822 shares; 2026Q2: 12,522 shares 12,522$142K<0.01%+700Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,891 shares; 2024Q4: 94,391 shares; 2025Q1: 94,091 shares; 2025Q2: 94,760 shares; 2025Q3: 95,241 shares; 2025Q4: 96,242 shares; 2026Q1: 96,722 shares; 2026Q2: 94,061 shares 94,061$141K<0.01%-2,661Timeline
EWZSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,240 shares; 2025Q3: 30,622 shares; 2025Q4: 42,687 shares; 2026Q1: 14,774 shares; 2026Q2: 10,793 shares 10,793$140K<0.01%-3,981Timeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,518 shares; 2024Q4: 86,757 shares; 2025Q1: 27,569 shares; 2025Q2: 29,669 shares; 2025Q3: 28,119 shares; 2025Q4: 26,479 shares; 2026Q1: 27,483 shares; 2026Q2: 16,344 shares 16,344$139K<0.01%-11,139Timeline
MSIFMSC INCOME FUND 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: 13,622 shares; 2026Q1: 12,420 shares; 2026Q2: 12,034 shares 12,034$139K<0.01%-386Timeline
XEADXALLSPRING INCOME OPPORTUNITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,572 shares; 2024Q4: 69,691 shares; 2025Q1: 49,024 shares; 2025Q2: 53,100 shares; 2025Q3: 24,336 shares; 2025Q4: 23,535 shares; 2026Q1: 22,578 shares; 2026Q2: 21,033 shares 21,033$137K<0.01%-1,545Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,942 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,889 shares 10,889$135K<0.01%newTimeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,848 shares; 2025Q1: 12,601 shares; 2025Q2: not reported; 2025Q3: 15,745 shares; 2025Q4: 15,673 shares; 2026Q1: 11,095 shares; 2026Q2: 37,597 shares 37,597$133K<0.01%+26,502Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 609,828 shares; 2024Q4: 604,045 shares; 2025Q1: 1,739,447 shares; 2025Q2: 2,047,304 shares; 2025Q3: 2,033,304 shares; 2025Q4: 380,637 shares; 2026Q1: 242,044 shares; 2026Q2: 236,860 shares 236,860$133K<0.01%-5,184Timeline
DSMBNY MELLON STRATEGIC MUN BDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,811 shares; 2024Q4: 66,227 shares; 2025Q1: 62,901 shares; 2025Q2: 62,390 shares; 2025Q3: 18,484 shares; 2025Q4: 23,259 shares; 2026Q1: 23,291 shares; 2026Q2: 21,435 shares 21,435$132K<0.01%-1,856Timeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,007 shares; 2024Q4: 22,028 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,080 shares; 2025Q4: 15,116 shares; 2026Q1: 16,286 shares; 2026Q2: 13,284 shares 13,284$130K<0.01%-3,002Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 424,915 shares; 2024Q4: 454,246 shares; 2025Q1: 359,381 shares; 2025Q2: 411,102 shares; 2025Q3: 263,060 shares; 2025Q4: 253,436 shares; 2026Q1: 14,494 shares; 2026Q2: 14,230 shares 14,230$130K<0.01%-264Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,085,381 shares; 2024Q4: 1,092,222 shares; 2025Q1: 1,885,243 shares; 2025Q2: 1,223,259 shares; 2025Q3: not reported; 2025Q4: 19,763 shares; 2026Q1: 19,650 shares; 2026Q2: 20,014 shares 20,014$127K<0.01%+364Timeline
AXICYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,291 shares; 2026Q1: 10,926 shares; 2026Q2: 11,802 shares 11,802$125K<0.01%+876Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,764 shares; 2024Q4: 115,218 shares; 2025Q1: 106,296 shares; 2025Q2: 110,238 shares; 2025Q3: 97,149 shares; 2025Q4: 90,868 shares; 2026Q1: 83,743 shares; 2026Q2: 15,744 shares 15,744$121K<0.01%-67,999Timeline
CLMCORNERSTONE STRATEGIC INVESTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,916 shares; 2024Q4: 15,916 shares; 2025Q1: 15,916 shares; 2025Q2: 15,916 shares; 2025Q3: 15,930 shares; 2025Q4: 15,916 shares; 2026Q1: 15,916 shares; 2026Q2: 15,916 shares 15,916$120K<0.01%0Timeline
RCELAVITA MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,324 shares; 2024Q4: 47,593 shares; 2025Q1: 33,322 shares; 2025Q2: 29,275 shares; 2025Q3: 29,072 shares; 2025Q4: 29,122 shares; 2026Q1: 28,754 shares; 2026Q2: 29,013 shares 29,013$120K<0.01%+259Timeline
DIBS1STDIBS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,767 shares; 2024Q4: 19,504 shares; 2025Q1: 14,240 shares; 2025Q2: 13,567 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,482 shares; 2026Q2: 24,359 shares 24,359$119K<0.01%+3,877Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,810 shares; 2024Q4: 16,283 shares; 2025Q1: 21,615 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 511,509 shares; 2026Q2: 15,453 shares 15,453$118K<0.01%-496,056Timeline
CSANYCOSAN S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,092 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,875 shares; 2026Q1: 36,907 shares; 2026Q2: 40,204 shares 40,204$115K<0.01%+3,297Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,950 shares; 2024Q4: 45,751 shares; 2025Q1: 35,126 shares; 2025Q2: 92,621 shares; 2025Q3: 88,070 shares; 2025Q4: 72,044 shares; 2026Q1: not reported; 2026Q2: 10,203 shares 10,203$114K<0.01%newTimeline
ABXABACUS GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,972 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,489 shares; 2025Q4: 10,101 shares; 2026Q1: not reported; 2026Q2: 10,345 shares 10,345$112K<0.01%newTimeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,669 shares; 2025Q1: 18,579 shares; 2025Q2: not reported; 2025Q3: 183,063 shares; 2025Q4: 284,972 shares; 2026Q1: 119,287 shares; 2026Q2: 22,866 shares 22,866$107K<0.01%-96,421Timeline
CRFCORNERSTONE TOTAL RETURN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,854 shares; 2024Q4: 14,854 shares; 2025Q1: 14,854 shares; 2025Q2: 14,854 shares; 2025Q3: 14,854 shares; 2025Q4: 14,854 shares; 2026Q1: 14,854 shares; 2026Q2: 14,854 shares 14,854$107K<0.01%0Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,695 shares; 2025Q4: 13,631 shares; 2026Q1: not reported; 2026Q2: 10,792 shares 10,792$105K<0.01%newTimeline
QUADQUAD / GRAPHICS 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: 12,035 shares; 2025Q4: 12,053 shares; 2026Q1: 12,075 shares; 2026Q2: 12,095 shares 12,095$102K<0.01%+20Timeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,935 shares; 2024Q4: 12,090 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,297 shares; 2026Q1: 15,958 shares; 2026Q2: 12,937 shares 12,937$100K<0.01%-3,021Timeline
EVFEATON VANCE SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,485 shares; 2024Q4: 140,642 shares; 2025Q1: 176,824 shares; 2025Q2: 193,039 shares; 2025Q3: 43,671 shares; 2025Q4: 21,487 shares; 2026Q1: 20,037 shares; 2026Q2: 20,037 shares 20,037$99.8K<0.01%0Timeline
MXCTMAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,116,300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 173,973 shares; 2026Q1: 144,087 shares; 2026Q2: 79,472 shares 79,472$97.8K<0.01%-64,615Timeline
BSBRBANCO SANTANDER BRASIL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,068 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,776 shares; 2026Q2: 17,712 shares 17,712$93K<0.01%+4,936Timeline
MMTABERDEEN MULTI-MARKET INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,202 shares; 2024Q4: 36,760 shares; 2025Q1: 22,352 shares; 2025Q2: 27,513 shares; 2025Q3: 28,872 shares; 2025Q4: 26,174 shares; 2026Q1: 24,983 shares; 2026Q2: 20,952 shares 20,952$92.2K<0.01%-4,031Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,192 shares; 2025Q1: 13,417 shares; 2025Q2: 18,385 shares; 2025Q3: 31,887 shares; 2025Q4: 10,531 shares; 2026Q1: 15,459 shares; 2026Q2: 18,970 shares 18,970$90.9K<0.01%+3,511Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,170 shares; 2025Q2: 10,195 shares; 2025Q3: 10,646 shares; 2025Q4: 10,652 shares; 2026Q1: 10,397 shares; 2026Q2: 10,396 shares 10,396$89.2K<0.01%-1Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,320 shares; 2025Q3: 20,769 shares; 2025Q4: 11,736 shares; 2026Q1: 13,290 shares; 2026Q2: 11,498 shares 11,498$86.9K<0.01%-1,792Timeline
LABSTANDARD BIOTOOLS 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: 104,805 shares 104,805$86.2K<0.01%newTimeline
CLPRCLIPPER RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,113 shares; 2025Q3: 19,847 shares; 2025Q4: 20,800 shares; 2026Q1: 20,800 shares; 2026Q2: 31,692 shares 31,692$86.2K<0.01%+10,892Timeline
TICTIC 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: 12,518 shares; 2025Q4: 10,695 shares; 2026Q1: 10,667 shares; 2026Q2: 10,612 shares 10,612$85.9K<0.01%-55Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 71,215 shares; 2025Q2: not reported; 2025Q3: 91,211 shares; 2025Q4: 82,547 shares; 2026Q1: not reported; 2026Q2: 14,145 shares 14,145$85.7K<0.01%newTimeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 570,232 shares; 2024Q4: 577,737 shares; 2025Q1: 474,254 shares; 2025Q2: 595,146 shares; 2025Q3: 488,326 shares; 2025Q4: 425,206 shares; 2026Q1: 134,538 shares; 2026Q2: 10,390 shares 10,390$83.6K<0.01%-124,148Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,766 shares; 2024Q4: 70,849 shares; 2025Q1: 76,027 shares; 2025Q2: 60,659 shares; 2025Q3: 53,618 shares; 2025Q4: 42,355 shares; 2026Q1: 43,478 shares; 2026Q2: 34,599 shares 34,599$82.8K<0.01%-8,879Timeline
CINTCI&T 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: 21,900 shares; 2025Q4: 21,900 shares; 2026Q1: 23,631 shares; 2026Q2: 24,275 shares 24,275$81.1K<0.01%+644Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,456 shares; 2025Q3: 10,149 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,317 shares 11,317$80.1K<0.01%newTimeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 285,898 shares; 2024Q4: 259,093 shares; 2025Q1: 338,447 shares; 2025Q2: 357,427 shares; 2025Q3: 197,953 shares; 2025Q4: 206,105 shares; 2026Q1: 18,283 shares; 2026Q2: 10,625 shares 10,625$76.4K<0.01%-7,658Timeline
NBNIOCORP DEVS 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: 15,487 shares; 2026Q1: 18,881 shares; 2026Q2: 15,203 shares 15,203$73.3K<0.01%-3,678Timeline
UPBUPSTREAM BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,557 shares; 2026Q1: not reported; 2026Q2: 10,487 shares 10,487$72.6K<0.01%newTimeline
TKCTURKCELL ILETISIMQuarterly 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: 11,146 shares; 2025Q4: not reported; 2026Q1: 15,554 shares; 2026Q2: 12,315 shares 12,315$72.4K<0.01%-3,239Timeline
TCPCBLACKROCK TCP CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,562 shares; 2024Q4: 21,755 shares; 2025Q1: 21,603 shares; 2025Q2: 21,380 shares; 2025Q3: 21,489 shares; 2025Q4: 20,376 shares; 2026Q1: 20,513 shares; 2026Q2: 21,089 shares 21,089$70.9K<0.01%+576Timeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,017,955 shares; 2024Q4: 1,572,565 shares; 2025Q1: 133,103 shares; 2025Q2: 28,136 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,168 shares; 2026Q2: 10,695 shares 10,695$69.2K<0.01%+527Timeline
TCRXTSCAN 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: 52,635 shares; 2026Q2: 69,487 shares 69,487$68.1K<0.01%+16,852Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly 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: 18,520 shares 18,520$67.4K<0.01%newTimeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 41,560 shares; 2025Q1: 46,720 shares; 2025Q2: 10,483 shares; 2025Q3: 10,298 shares; 2025Q4: 11,128 shares; 2026Q1: 11,080 shares; 2026Q2: 13,023 shares 13,023$66.4K<0.01%+1,943Timeline
TPVGTRIPLEPOINT VENTURE GROWTH BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 280,236 shares; 2024Q4: 266,939 shares; 2025Q1: 281,609 shares; 2025Q2: 223,483 shares; 2025Q3: 25,587 shares; 2025Q4: 17,345 shares; 2026Q1: 17,566 shares; 2026Q2: 13,258 shares 13,258$65.1K<0.01%-4,308Timeline
EOSEEOS ENERGY ENTERPRISES 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: 10,862 shares 10,862$63.9K<0.01%newTimeline
PLRXPLIANT 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: 55,129 shares; 2026Q2: 55,129 shares 55,129$62.8K<0.01%0Timeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 353,441 shares; 2024Q4: 249,368 shares; 2025Q1: 277,348 shares; 2025Q2: 412,311 shares; 2025Q3: 328,623 shares; 2025Q4: 202,316 shares; 2026Q1: 187,270 shares; 2026Q2: 14,126 shares 14,126$62.6K<0.01%-173,144Timeline
XDHYXCREDIT SUISSE HIGH YIELD CREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,292 shares; 2024Q4: 126,607 shares; 2025Q1: 39,055 shares; 2025Q2: 37,084 shares; 2025Q3: 33,958 shares; 2025Q4: 33,935 shares; 2026Q1: 33,935 shares; 2026Q2: 34,545 shares 34,545$61.5K<0.01%+610Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,798 shares; 2024Q4: 27,787 shares; 2025Q1: 27,787 shares; 2025Q2: 27,787 shares; 2025Q3: 27,767 shares; 2025Q4: 27,767 shares; 2026Q1: 27,767 shares; 2026Q2: 27,767 shares 27,767$58.9K<0.01%0Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 375,676 shares; 2024Q4: 369,475 shares; 2025Q1: 343,323 shares; 2025Q2: 357,267 shares; 2025Q3: 345,600 shares; 2025Q4: 308,681 shares; 2026Q1: 39,875 shares; 2026Q2: 39,284 shares 39,284$58.1K<0.01%-591Timeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,127 shares; 2024Q4: 266,655 shares; 2025Q1: 66,920 shares; 2025Q2: 65,720 shares; 2025Q3: 227,945 shares; 2025Q4: 219,445 shares; 2026Q1: 122,077 shares; 2026Q2: 57,532 shares 57,532$58.1K<0.01%-64,545Timeline
STLNSTARLING ONCOLOGY 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: 10,300 shares 10,300$55.9K<0.01%newTimeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,805 shares; 2024Q4: 43,685 shares; 2025Q1: 49,902 shares; 2025Q2: 11,755 shares; 2025Q3: 17,055 shares; 2025Q4: 23,962 shares; 2026Q1: 17,338 shares; 2026Q2: 12,938 shares 12,938$55.1K<0.01%-4,400Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,401,497 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,656 shares 15,656$54.6K<0.01%newTimeline
CTMXCYTOMX THERAPEUTICS 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: 158,329 shares; 2025Q4: 229,599 shares; 2026Q1: 65,015 shares; 2026Q2: 14,202 shares 14,202$53.3K<0.01%-50,813Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 440,067 shares; 2024Q4: 38,912 shares; 2025Q1: 37,691 shares; 2025Q2: 29,656 shares; 2025Q3: 29,656 shares; 2025Q4: 29,656 shares; 2026Q1: 30,174 shares; 2026Q2: 31,271 shares 31,271$52.8K<0.01%+1,097Timeline
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 408,058 shares; 2025Q1: 408,058 shares; 2025Q2: 308,955 shares; 2025Q3: 85,354 shares; 2025Q4: 85,104 shares; 2026Q1: 29,430 shares; 2026Q2: 29,530 shares 29,530$52K<0.01%+100Timeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,917 shares; 2025Q1: 18,801 shares; 2025Q2: 11,440 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,467 shares 10,467$50.2K<0.01%newTimeline
VUZIVUZIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,300 shares; 2024Q4: 17,300 shares; 2025Q1: 17,800 shares; 2025Q2: 17,300 shares; 2025Q3: 17,300 shares; 2025Q4: 17,300 shares; 2026Q1: 17,300 shares; 2026Q2: 17,300 shares 17,300$50.2K<0.01%0Timeline
CURICURIOSITYSTREAM 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: 17,964 shares 17,964$47.8K<0.01%newTimeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly 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: 24,532 shares 24,532$47.1K<0.01%newTimeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 352,354 shares; 2024Q4: 366,376 shares; 2025Q1: 251,719 shares; 2025Q2: 234,709 shares; 2025Q3: 232,075 shares; 2025Q4: 232,025 shares; 2026Q1: 126,013 shares; 2026Q2: 27,296 shares 27,296$46.7K<0.01%-98,717Timeline
SLISTANDARD LITHIUM 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: 12,660 shares; 2026Q1: 14,120 shares; 2026Q2: 15,036 shares 15,036$41.3K<0.01%+916Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,541 shares; 2025Q1: 10,536 shares; 2025Q2: 82,044 shares; 2025Q3: 55,877 shares; 2025Q4: not reported; 2026Q1: 10,402 shares; 2026Q2: 10,210 shares 10,210$40.5K<0.01%-192Timeline
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 485,006 shares; 2024Q4: 483,525 shares; 2025Q1: 695,210 shares; 2025Q2: 21,214 shares; 2025Q3: 12,005 shares; 2025Q4: 10,010 shares; 2026Q1: 10,010 shares; 2026Q2: 10,010 shares 10,010$34.8K<0.01%0Timeline
DTIDRILLING TOOLS INTL 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: 84,463 shares; 2026Q2: 18,046 shares 18,046$34.8K<0.01%-66,417Timeline
CIKUBS ASSET MGMT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 567,474 shares; 2024Q4: 275,654 shares; 2025Q1: 221,084 shares; 2025Q2: 103,677 shares; 2025Q3: 70,989 shares; 2025Q4: 46,325 shares; 2026Q1: 23,892 shares; 2026Q2: 13,892 shares 13,892$34.5K<0.01%-10,000Timeline
VERIVERITONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,280 shares; 2024Q4: 21,280 shares; 2025Q1: 25,086 shares; 2025Q2: 24,680 shares; 2025Q3: 24,680 shares; 2025Q4: 24,680 shares; 2026Q1: 24,680 shares; 2026Q2: 24,680 shares 24,680$33.8K<0.01%0Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 415,208 shares; 2024Q4: 401,730 shares; 2025Q1: 387,340 shares; 2025Q2: 381,297 shares; 2025Q3: 346,316 shares; 2025Q4: 20,557 shares; 2026Q1: 19,336 shares; 2026Q2: 18,419 shares 18,419$32.2K<0.01%-917Timeline
SPWHSPORTSMANS WHSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 97,440 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,164 shares 23,164$30.8K<0.01%newTimeline
GRWGGROWGENERATION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,874 shares; 2024Q4: 12,382 shares; 2025Q1: 12,247 shares; 2025Q2: 11,722 shares; 2025Q3: 11,772 shares; 2025Q4: 11,722 shares; 2026Q1: 11,730 shares; 2026Q2: 18,989 shares 18,989$28.1K<0.01%+7,259Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,875 shares; 2024Q4: 117,477 shares; 2025Q1: 41,718 shares; 2025Q2: 32,261 shares; 2025Q3: 31,613 shares; 2025Q4: 30,939 shares; 2026Q1: 18,558 shares; 2026Q2: 11,831 shares 11,831$26.6K<0.01%-6,727Timeline
DHDEFINITIVE HEALTHCARE 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: 18,900 shares; 2026Q1: 31,426 shares; 2026Q2: 31,326 shares 31,326$26K<0.01%-100Timeline
CGCCANOPY GROWTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 230,824 shares; 2024Q4: 114,470 shares; 2025Q1: 107,862 shares; 2025Q2: 54,034 shares; 2025Q3: 43,944 shares; 2025Q4: 22,909 shares; 2026Q1: 23,442 shares; 2026Q2: 21,486 shares 21,486$20.4K<0.01%-1,956Timeline
GOROGOLD RESOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,514 shares; 2024Q4: 14,514 shares; 2025Q1: 14,514 shares; 2025Q2: 14,514 shares; 2025Q3: 14,514 shares; 2025Q4: 14,514 shares; 2026Q1: 14,514 shares; 2026Q2: 14,514 shares 14,514$18.3K<0.01%0Timeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,440 shares; 2024Q4: 83,805 shares; 2025Q1: 83,805 shares; 2025Q2: 91,765 shares; 2025Q3: 61,463 shares; 2025Q4: 61,463 shares; 2026Q1: 49,724 shares; 2026Q2: 16,224 shares 16,224$13.6K<0.01%-33,500Timeline
DCGODOCGO 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: 147,170 shares; 2026Q1: 54,938 shares; 2026Q2: 25,111 shares 25,111$13K<0.01%-29,827Timeline
PLBYPLAYBOY 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: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,070 shares 10,070$12.3K<0.01%+70Timeline
CBATCBAK ENERGY TECHNOLOGY 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: 19,999 shares 19,999$11.8K<0.01%newTimeline
RQIRTCOHEN & STEERS QUALITY INCOMQuarterly 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: 746,560 shares 746,560$11.1K<0.01%newTimeline
OXBROXBRIDGE RE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$10.3K<0.01%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly 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: 164 shares 164$5.46K<0.01%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

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

Principal amounts

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

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

Sold out in Q2 2026

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

The largest 100 of 214. All 214

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

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001193125-26-351426 base2026-08-14acceptance time not in the bulk data set

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