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BANK OF AMERICA CORP /DE/

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13F filer, CIK 70858, CHARLOTTE, NC

BANK OF AMERICA CORP /DE/ reported $1,552,074,225,223 across 5,665 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 17.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000070858-26-000442

Period
2026-06-30
Reported value
$1.55T
Holdings
5,665
Top 10 weight
17.95%
New
273
Sold out
297

Part of the filer group BANK OF AMERICA CORP /DE/

How groups are built

Stakes and trades reported after 2026-06-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • Nuveen Minnesota Quality Municipal Inco…: 13D/A 478 shares, 100% of the class, 13D/A filed 2026-10-15, 0000070858-26-000484
    Accepted , ingested
  • Nuveen Quality Municipal Income Fund: 13D/A 7,495 shares, 52.5% of the class, 13D/A filed 2026-10-05, 0000070858-26-000474
    Accepted , ingested
  • Nuveen Municipal Credit Opportunities F…: 13D/A 2,050 shares, 50.7% of the class, 13D/A filed 2026-10-02, 0000070858-26-000471
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+279,871,726$24.1B
VGTadded+100,886,777$12.1B
IWFadded+80,705,814$10B
VOadded+55,856,111$4.5B
KLACadded+12,065,210$3.64B

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HONexited-9,124,527-$2.06B
IWMreduced-6,015,078-$1.81B
HPEreduced-34,600,654-$1.56B
DELLreduced-3,552,687-$1.53B
NFLXreduced-20,485,464-$1.46B

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 0000070858-26-000442, largest first. % of portfolio is the value over $1,552,074,225,223, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,872 shares; 2024Q4: 195,607 shares; 2025Q1: 215,055 shares; 2025Q2: 199,384 shares; 2025Q3: 75,638 shares; 2025Q4: 53,340 shares; 2026Q1: 58,768 shares; 2026Q2: 116,322 shares 116,322$1.05M<0.01%+57,554Timeline
HBTHBT FINL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,567 shares; 2024Q4: 15,615 shares; 2025Q1: 8,918 shares; 2025Q2: 12,003 shares; 2025Q3: 12,537 shares; 2025Q4: 16,716 shares; 2026Q1: 17,970 shares; 2026Q2: 32,761 shares 32,761$1.05M<0.01%+14,791Timeline
ROMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,600 shares; 2024Q4: 6,600 shares; 2025Q1: 6,600 shares; 2025Q2: 6,600 shares; 2025Q3: 6,600 shares; 2025Q4: 6,600 shares; 2026Q1: 7,250 shares; 2026Q2: 6,750 shares 6,750$1.05M<0.01%-500Timeline
ALOTASTRONOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,512 shares; 2024Q4: 6,512 shares; 2025Q1: 6,515 shares; 2025Q2: 6,539 shares; 2025Q3: 6,479 shares; 2025Q4: 6,486 shares; 2026Q1: not reported; 2026Q2: 36,790 shares 36,790$1.05M<0.01%newTimeline
PFIGINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,766 shares; 2024Q4: 3,296 shares; 2025Q1: 10,286 shares; 2025Q2: 42,454 shares; 2025Q3: 45,993 shares; 2025Q4: 46,901 shares; 2026Q1: 46,492 shares; 2026Q2: 43,773 shares 43,773$1.05M<0.01%-2,719Timeline
SPHSUBURBAN PROPANE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,474 shares; 2024Q4: 57,310 shares; 2025Q1: 59,221 shares; 2025Q2: 98,158 shares; 2025Q3: 54,808 shares; 2025Q4: 57,849 shares; 2026Q1: 72,757 shares; 2026Q2: 61,006 shares 61,006$1.04M<0.01%-11,751Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,786 shares; 2024Q4: 29,488 shares; 2025Q1: 25,380 shares; 2025Q2: 25,797 shares; 2025Q3: 25,174 shares; 2025Q4: 30,551 shares; 2026Q1: 28,163 shares; 2026Q2: 18,524 shares 18,524$1.04M<0.01%-9,639Timeline
MINEMAYFAIR GOLD 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: 426,022 shares; 2026Q2: 423,552 shares 423,552$1.04M<0.01%-2,470Timeline
AXINAXIOM INTELLIGENCE AC CORP 1Quarterly shares; oldest to newest; 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: 100,000 shares 100,000$1.03M<0.01%newTimeline
NEXMNEXMETALS MINING 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: 371,794 shares; 2025Q4: 621,037 shares; 2026Q1: 595,122 shares; 2026Q2: 439,002 shares 439,002$1.03M<0.01%-156,120Timeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 517,867 shares; 2024Q4: 312,699 shares; 2025Q1: 303,720 shares; 2025Q2: 129,952 shares; 2025Q3: 65,420 shares; 2025Q4: 90,641 shares; 2026Q1: 118,801 shares; 2026Q2: 48,905 shares 48,905$1.03M<0.01%-69,896Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,357 shares; 2024Q4: 37,093 shares; 2025Q1: 242,800 shares; 2025Q2: 103,411 shares; 2025Q3: 108,114 shares; 2025Q4: 106,828 shares; 2026Q1: 97,993 shares; 2026Q2: 48,320 shares 48,320$1.03M<0.01%-49,673Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,919 shares; 2024Q4: 52,132 shares; 2025Q1: 51,534 shares; 2025Q2: 55,632 shares; 2025Q3: 52,980 shares; 2025Q4: 57,554 shares; 2026Q1: 62,382 shares; 2026Q2: 58,196 shares 58,196$1.03M<0.01%-4,186Timeline
GGUSGOLDMAN 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: 15,117 shares 15,117$1.03M<0.01%newTimeline
FWRDFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 611,316 shares; 2025Q3: 514,871 shares; 2025Q4: 384,708 shares; 2026Q1: 311,107 shares; 2026Q2: 76,149 shares 76,149$1.03M<0.01%-234,958Timeline
BSJVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,857 shares; 2024Q4: 1,921 shares; 2025Q1: 2,066 shares; 2025Q2: 11,331 shares; 2025Q3: 26,113 shares; 2025Q4: 39,337 shares; 2026Q1: 37,701 shares; 2026Q2: 39,173 shares 39,173$1.03M<0.01%+1,472Timeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,300 shares; 2024Q4: 77,456 shares; 2025Q1: 58,323 shares; 2025Q2: 202,154 shares; 2025Q3: 231,771 shares; 2025Q4: 233,524 shares; 2026Q1: 345,353 shares; 2026Q2: 149,792 shares 149,792$1.03M<0.01%-195,561Timeline
XPCQXPIMCO CALIF MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,680 shares; 2024Q4: 3,804 shares; 2025Q1: 27,579 shares; 2025Q2: 9,854 shares; 2025Q3: 99,848 shares; 2025Q4: 107,623 shares; 2026Q1: 101,671 shares; 2026Q2: 114,175 shares 114,175$1.02M<0.01%+12,504Timeline
VBFINVESCO BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,049 shares; 2024Q4: 72,486 shares; 2025Q1: 68,976 shares; 2025Q2: 72,361 shares; 2025Q3: 71,994 shares; 2025Q4: 70,949 shares; 2026Q1: 68,133 shares; 2026Q2: 67,483 shares 67,483$1.02M<0.01%-650Timeline
ECHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,667 shares; 2024Q4: 28,938 shares; 2025Q1: 26,484 shares; 2025Q2: 5,737 shares; 2025Q3: 30,513 shares; 2025Q4: 21,067 shares; 2026Q1: 11,405 shares; 2026Q2: 25,742 shares 25,742$1.02M<0.01%+14,337Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,420 shares; 2024Q4: 160,292 shares; 2025Q1: 87,388 shares; 2025Q2: 81,532 shares; 2025Q3: 854,202 shares; 2025Q4: 406,896 shares; 2026Q1: 351,867 shares; 2026Q2: 448,797 shares 448,797$1.02M<0.01%+96,930Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221,985 shares; 2024Q4: 97,169 shares; 2025Q1: 168,432 shares; 2025Q2: 231,813 shares; 2025Q3: 343,340 shares; 2025Q4: 140,700 shares; 2026Q1: 224,618 shares; 2026Q2: 87,285 shares 87,285$1.02M<0.01%-137,333Timeline
NTHINEONC TECHNOLOGIES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 224,279 shares; 2025Q3: 226,486 shares; 2025Q4: 224,288 shares; 2026Q1: 235,396 shares; 2026Q2: 224,412 shares 224,412$1.02M<0.01%-10,984Timeline
ARDCARES DYNAMIC CR ALLOCATION FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203,376 shares; 2024Q4: 235,732 shares; 2025Q1: 252,708 shares; 2025Q2: 247,969 shares; 2025Q3: 184,597 shares; 2025Q4: 132,189 shares; 2026Q1: 81,125 shares; 2026Q2: 80,409 shares 80,409$1.02M<0.01%-716Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,034,679 shares; 2024Q4: 1,374,918 shares; 2025Q1: 686,868 shares; 2025Q2: 1,256,432 shares; 2025Q3: 793,552 shares; 2025Q4: 465,543 shares; 2026Q1: 905,024 shares; 2026Q2: 419,068 shares 419,068$1.01M<0.01%-485,956Timeline
OLPONE LIBERTY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,048 shares; 2024Q4: 23,793 shares; 2025Q1: 26,616 shares; 2025Q2: 14,965 shares; 2025Q3: 25,577 shares; 2025Q4: 32,965 shares; 2026Q1: 35,551 shares; 2026Q2: 41,439 shares 41,439$1.01M<0.01%+5,888Timeline
LXRXLEXICON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,088 shares; 2024Q4: 136,407 shares; 2025Q1: 96,387 shares; 2025Q2: 32,097 shares; 2025Q3: 57,804 shares; 2025Q4: 102,097 shares; 2026Q1: 526,103 shares; 2026Q2: 421,299 shares 421,299$1.01M<0.01%-104,804Timeline
VTNINVESCO TR INVT GRADE NEW YOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235,163 shares; 2024Q4: 250,348 shares; 2025Q1: 104,964 shares; 2025Q2: 112,148 shares; 2025Q3: 94,920 shares; 2025Q4: 108,005 shares; 2026Q1: 88,353 shares; 2026Q2: 86,870 shares 86,870$1.01M<0.01%-1,483Timeline
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,033 shares; 2024Q4: 34,206 shares; 2025Q1: 27,674 shares; 2025Q2: 25,951 shares; 2025Q3: 33,349 shares; 2025Q4: 38,414 shares; 2026Q1: 32,999 shares; 2026Q2: 35,561 shares 35,561$1M<0.01%+2,562Timeline
IBHLISHARES 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: 6,597 shares; 2026Q1: not reported; 2026Q2: 39,462 shares 39,462$1M<0.01%newTimeline
FITESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 160 shares; 2025Q2: 149 shares; 2025Q3: 1,751 shares; 2025Q4: 1,425 shares; 2026Q1: 2,854 shares; 2026Q2: 8,856 shares 8,856$995K<0.01%+6,002Timeline
GNLXGENELUX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216,781 shares; 2024Q4: 217,106 shares; 2025Q1: 408,631 shares; 2025Q2: 408,692 shares; 2025Q3: 323,494 shares; 2025Q4: 336,021 shares; 2026Q1: 323,865 shares; 2026Q2: 328,803 shares 328,803$990K<0.01%+4,938Timeline
USDUWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 254,743 shares; 2024Q4: 250,397 shares; 2025Q1: 245,884 shares; 2025Q2: 226,288 shares; 2025Q3: 133,060 shares; 2025Q4: 35,498 shares; 2026Q1: 42,045 shares; 2026Q2: 36,942 shares 36,942$988K<0.01%-5,103Timeline
RWAYRUNWAY GROWTH FINANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 61,967 shares; 2025Q1: 285,388 shares; 2025Q2: 379,143 shares; 2025Q3: 227,432 shares; 2025Q4: 73,225 shares; 2026Q1: not reported; 2026Q2: 175,284 shares 175,284$983K<0.01%newTimeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 299,011 shares; 2024Q4: 294,539 shares; 2025Q1: 300,073 shares; 2025Q2: 414,200 shares; 2025Q3: 407,775 shares; 2025Q4: 292,213 shares; 2026Q1: 326,192 shares; 2026Q2: 244,550 shares 244,550$971K<0.01%-81,642Timeline
DBEZDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,948 shares; 2024Q4: 16,920 shares; 2025Q1: 16,868 shares; 2025Q2: 16,476 shares; 2025Q3: 16,063 shares; 2025Q4: 14,729 shares; 2026Q1: 15,465 shares; 2026Q2: 15,444 shares 15,444$968K<0.01%-21Timeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,200 shares; 2024Q4: 19,388 shares; 2025Q1: 54,621 shares; 2025Q2: 72,865 shares; 2025Q3: 113,139 shares; 2025Q4: 73,889 shares; 2026Q1: 43,005 shares; 2026Q2: 45,318 shares 45,318$968K<0.01%+2,313Timeline
SERVSERVE ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 350,448 shares; 2024Q4: 160 shares; 2025Q1: 166,999 shares; 2025Q2: 401,557 shares; 2025Q3: 369,129 shares; 2025Q4: 108,832 shares; 2026Q1: 154,849 shares; 2026Q2: 145,137 shares 145,137$955K<0.01%-9,712Timeline
GMFSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,627 shares; 2024Q4: 6,432 shares; 2025Q1: 6,516 shares; 2025Q2: 7,170 shares; 2025Q3: 6,490 shares; 2025Q4: 6,062 shares; 2026Q1: 6,084 shares; 2026Q2: 6,071 shares 6,071$953K<0.01%-13Timeline
XRNCHIRON REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,031 shares; 2025Q4: 14,696 shares; 2026Q1: 17,539 shares; 2026Q2: 25,347 shares 25,347$951K<0.01%+7,808Timeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,473 shares; 2024Q4: 98,245 shares; 2025Q1: 89,415 shares; 2025Q2: 223,852 shares; 2025Q3: 288,045 shares; 2025Q4: 146,364 shares; 2026Q1: 64,837 shares; 2026Q2: 66,272 shares 66,272$950K<0.01%+1,435Timeline
VPVINVESCO PA VALUE MUN INC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,928 shares; 2024Q4: 115,905 shares; 2025Q1: 101,989 shares; 2025Q2: 111,006 shares; 2025Q3: 80,006 shares; 2025Q4: 80,642 shares; 2026Q1: 82,028 shares; 2026Q2: 83,806 shares 83,806$949K<0.01%+1,778Timeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,487 shares; 2024Q4: 28,861 shares; 2025Q1: 57,711 shares; 2025Q2: 125,279 shares; 2025Q3: 22,861 shares; 2025Q4: 19,198 shares; 2026Q1: 13,018 shares; 2026Q2: 18,799 shares 18,799$941K<0.01%+5,781Timeline
SRTASTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,117 shares; 2024Q4: 55,974 shares; 2025Q1: 49,823 shares; 2025Q2: 96,578 shares; 2025Q3: 58,040 shares; 2025Q4: 156,195 shares; 2026Q1: 181,574 shares; 2026Q2: 178,103 shares 178,103$939K<0.01%-3,471Timeline
GENBGENERATE BIOMEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,196 shares; 2026Q2: 55,430 shares 55,430$935K<0.01%+21,234Timeline
TLSITRISALUS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148 shares; 2024Q4: 178,446 shares; 2025Q1: 185,532 shares; 2025Q2: 188,906 shares; 2025Q3: 189,180 shares; 2025Q4: 198,016 shares; 2026Q1: 201,719 shares; 2026Q2: 205,342 shares 205,342$934K<0.01%+3,623Timeline
FRDFRIEDMAN INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57 shares; 2024Q4: 57 shares; 2025Q1: 60 shares; 2025Q2: 13,032 shares; 2025Q3: 13,430 shares; 2025Q4: 16,917 shares; 2026Q1: 10,000 shares; 2026Q2: 29,021 shares 29,021$934K<0.01%+19,021Timeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,522 shares; 2024Q4: 52,144 shares; 2025Q1: 25,562 shares; 2025Q2: 34,016 shares; 2025Q3: 53,077 shares; 2025Q4: 105,491 shares; 2026Q1: 304,718 shares; 2026Q2: 291,727 shares 291,727$931K<0.01%-12,991Timeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 502,965 shares; 2024Q4: 648,030 shares; 2025Q1: 750,212 shares; 2025Q2: 814,153 shares; 2025Q3: 1,010,331 shares; 2025Q4: 416,100 shares; 2026Q1: 383,443 shares; 2026Q2: 65,048 shares 65,048$930K<0.01%-318,395Timeline
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 314,728 shares; 2024Q4: 276,081 shares; 2025Q1: 288,515 shares; 2025Q2: 396,369 shares; 2025Q3: 452,543 shares; 2025Q4: 97,473 shares; 2026Q1: 88,777 shares; 2026Q2: 87,118 shares 87,118$924K<0.01%-1,659Timeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,514 shares; 2024Q4: 80,912 shares; 2025Q1: 50,909 shares; 2025Q2: 32,635 shares; 2025Q3: 27,031 shares; 2025Q4: 26,985 shares; 2026Q1: 21,278 shares; 2026Q2: 21,644 shares 21,644$924K<0.01%+366Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,733 shares; 2024Q4: 124,317 shares; 2025Q1: 98,121 shares; 2025Q2: 199,204 shares; 2025Q3: 80,127 shares; 2025Q4: 103,999 shares; 2026Q1: 118,244 shares; 2026Q2: 95,244 shares 95,244$923K<0.01%-23,000Timeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,403 shares; 2024Q4: 36,512 shares; 2025Q1: 102,203 shares; 2025Q2: 116,649 shares; 2025Q3: 96,879 shares; 2025Q4: 115,577 shares; 2026Q1: 109,361 shares; 2026Q2: 109,363 shares 109,363$922K<0.01%+2Timeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 542,798 shares; 2024Q4: 483,053 shares; 2025Q1: 492,201 shares; 2025Q2: 157,788 shares; 2025Q3: 616,746 shares; 2025Q4: 222,126 shares; 2026Q1: 194,097 shares; 2026Q2: 128,002 shares 128,002$918K<0.01%-66,095Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,543 shares; 2024Q4: 31,442 shares; 2025Q1: 75,284 shares; 2025Q2: 143,236 shares; 2025Q3: 65,780 shares; 2025Q4: 56,163 shares; 2026Q1: 69,853 shares; 2026Q2: 61,879 shares 61,879$918K<0.01%-7,974Timeline
PFISPEOPLES FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,373 shares; 2024Q4: 12,276 shares; 2025Q1: 8,506 shares; 2025Q2: 7,337 shares; 2025Q3: 7,885 shares; 2025Q4: 11,779 shares; 2026Q1: 9,213 shares; 2026Q2: 13,813 shares 13,813$917K<0.01%+4,600Timeline
ISRAVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,645 shares; 2024Q4: 10,878 shares; 2025Q1: 11,305 shares; 2025Q2: 13,456 shares; 2025Q3: 13,918 shares; 2025Q4: 13,694 shares; 2026Q1: 13,979 shares; 2026Q2: 14,116 shares 14,116$916K<0.01%+137Timeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 273,319 shares; 2024Q4: 429,059 shares; 2025Q1: 242,292 shares; 2025Q2: 299,841 shares; 2025Q3: 121,427 shares; 2025Q4: 154,211 shares; 2026Q1: 84,408 shares; 2026Q2: 243,519 shares 243,519$913K<0.01%+159,111Timeline
CMDBCOSTAMARE BULKERS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,315 shares; 2025Q3: 3,896 shares; 2025Q4: 27,139 shares; 2026Q1: 59,990 shares; 2026Q2: 51,874 shares 51,874$911K<0.01%-8,116Timeline
BSVNBANK7 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,265 shares; 2024Q4: 10,976 shares; 2025Q1: 9,697 shares; 2025Q2: 12,389 shares; 2025Q3: 13,013 shares; 2025Q4: 14,510 shares; 2026Q1: 12,482 shares; 2026Q2: 18,571 shares 18,571$909K<0.01%+6,089Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,067 shares; 2024Q4: 95,158 shares; 2025Q1: 70,219 shares; 2025Q2: 78,169 shares; 2025Q3: 95,229 shares; 2025Q4: 148,920 shares; 2026Q1: 248,854 shares; 2026Q2: 228,809 shares 228,809$908K<0.01%-20,045Timeline
ONEOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,510 shares; 2024Q4: 7,617 shares; 2025Q1: 7,625 shares; 2025Q2: 7,768 shares; 2025Q3: 6,274 shares; 2025Q4: 5,603 shares; 2026Q1: 5,664 shares; 2026Q2: 5,914 shares 5,914$904K<0.01%+250Timeline
WSBFWATERSTONE FINL INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,202 shares; 2024Q4: 31,552 shares; 2025Q1: 25,585 shares; 2025Q2: 37,012 shares; 2025Q3: 33,730 shares; 2025Q4: 34,588 shares; 2026Q1: 45,200 shares; 2026Q2: 43,353 shares 43,353$899K<0.01%-1,847Timeline
TRCTEJON RANCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,633 shares; 2024Q4: 24,740 shares; 2025Q1: 16,309 shares; 2025Q2: 18,425 shares; 2025Q3: 25,230 shares; 2025Q4: 34,120 shares; 2026Q1: 47,463 shares; 2026Q2: 48,053 shares 48,053$899K<0.01%+590Timeline
FAXABRDN ASIA PACIFIC INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,710 shares; 2024Q4: 86,654 shares; 2025Q1: 72,496 shares; 2025Q2: 67,909 shares; 2025Q3: 54,463 shares; 2025Q4: 59,745 shares; 2026Q1: 62,345 shares; 2026Q2: 60,833 shares 60,833$895K<0.01%-1,512Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,786 shares; 2024Q4: 53,102 shares; 2025Q1: 41,469 shares; 2025Q2: 95,969 shares; 2025Q3: 45,820 shares; 2025Q4: 50,512 shares; 2026Q1: 64,448 shares; 2026Q2: 72,741 shares 72,741$895K<0.01%+8,293Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,358 shares; 2024Q4: 57,410 shares; 2025Q1: 297,685 shares; 2025Q2: 267,901 shares; 2025Q3: 121,256 shares; 2025Q4: 81,602 shares; 2026Q1: 105,620 shares; 2026Q2: 62,332 shares 62,332$894K<0.01%-43,288Timeline
MISLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,363 shares; 2025Q2: 3,967 shares; 2025Q3: 23,305 shares; 2025Q4: 149 shares; 2026Q1: not reported; 2026Q2: 19,447 shares 19,447$890K<0.01%newTimeline
DDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,658 shares; 2024Q4: 20,485 shares; 2025Q1: 21,473 shares; 2025Q2: 18,983 shares; 2025Q3: 20,131 shares; 2025Q4: 20,133 shares; 2026Q1: 20,435 shares; 2026Q2: 19,730 shares 19,730$890K<0.01%-705Timeline
HEROGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 450,766 shares; 2024Q4: 437,808 shares; 2025Q1: 410,576 shares; 2025Q2: 363,487 shares; 2025Q3: 346,302 shares; 2025Q4: 380,952 shares; 2026Q1: 417,861 shares; 2026Q2: 35,866 shares 35,866$888K<0.01%-381,995Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,495 shares; 2024Q4: 3,234 shares; 2025Q1: 1,509 shares; 2025Q2: 1,609 shares; 2025Q3: 1,339 shares; 2025Q4: 2,504 shares; 2026Q1: 3,165 shares; 2026Q2: 2,163 shares 2,163$888K<0.01%-1,002Timeline
WHGWESTWOOD HLDGS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,259 shares; 2024Q4: 60,875 shares; 2025Q1: 60,353 shares; 2025Q2: 62,650 shares; 2025Q3: 58,026 shares; 2025Q4: 54,838 shares; 2026Q1: 55,856 shares; 2026Q2: 46,310 shares 46,310$887K<0.01%-9,546Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,006 shares; 2024Q4: 115,072 shares; 2025Q1: 68,257 shares; 2025Q2: 143,918 shares; 2025Q3: 333,289 shares; 2025Q4: 552,513 shares; 2026Q1: 432,388 shares; 2026Q2: 215,366 shares 215,366$885K<0.01%-217,022Timeline
CPTLGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,358 shares; 2024Q4: 17,525 shares; 2025Q1: 17,919 shares; 2025Q2: 17,316 shares; 2025Q3: 17,479 shares; 2025Q4: 20,228 shares; 2026Q1: 20,576 shares; 2026Q2: 18,834 shares 18,834$885K<0.01%-1,742Timeline
RNACCARTESIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,570 shares; 2024Q4: 11,690 shares; 2025Q1: 5,981 shares; 2025Q2: 13,933 shares; 2025Q3: 14,069 shares; 2025Q4: 113,092 shares; 2026Q1: not reported; 2026Q2: 84,624 shares 84,624$882K<0.01%newTimeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,167 shares; 2024Q4: 192,250 shares; 2025Q1: 168,796 shares; 2025Q2: 139,224 shares; 2025Q3: 144,354 shares; 2025Q4: 133,929 shares; 2026Q1: 92,836 shares; 2026Q2: 109,985 shares 109,985$881K<0.01%+17,149Timeline
MPTIM-TRON INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,819 shares; 2024Q4: 4,596 shares; 2025Q1: 4,260 shares; 2025Q2: 2,899 shares; 2025Q3: 4,751 shares; 2025Q4: 3,699 shares; 2026Q1: 5,343 shares; 2026Q2: 8,879 shares 8,879$880K<0.01%+3,536Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,093 shares; 2024Q4: 8,105 shares; 2025Q1: 36,647 shares; 2025Q2: 15,766 shares; 2025Q3: 19,024 shares; 2025Q4: 18,758 shares; 2026Q1: 39,004 shares; 2026Q2: 11,425 shares 11,425$880K<0.01%-27,579Timeline
NUAINEW ERA ENERGY & DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51 shares; 2025Q2: 62 shares; 2025Q3: 116 shares; 2025Q4: 15,713 shares; 2026Q1: 51,605 shares; 2026Q2: 137,325 shares 137,325$876K<0.01%+85,720Timeline
RMIXSUNCRETE 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: 38,885 shares 38,885$876K<0.01%newTimeline
CHRNCHRONOSCALE HOLDINGS 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: 39,325 shares 39,325$874K<0.01%newTimeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,356 shares; 2024Q4: 56,248 shares; 2025Q1: 40,605 shares; 2025Q2: 115,701 shares; 2025Q3: 131,880 shares; 2025Q4: 185,485 shares; 2026Q1: 139,123 shares; 2026Q2: 63,465 shares 63,465$869K<0.01%-75,658Timeline
BHBIGLARI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,741 shares; 2024Q4: 1,394 shares; 2025Q1: 894 shares; 2025Q2: 700 shares; 2025Q3: 479 shares; 2025Q4: 730 shares; 2026Q1: 1,287 shares; 2026Q2: 2,039 shares 2,039$869K<0.01%+752Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,647 shares; 2024Q4: 127,509 shares; 2025Q1: 142,388 shares; 2025Q2: 190,752 shares; 2025Q3: 227,159 shares; 2025Q4: 99,712 shares; 2026Q1: 57,981 shares; 2026Q2: 47,468 shares 47,468$868K<0.01%-10,513Timeline
ASEAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,914 shares; 2024Q4: 3,524 shares; 2025Q1: 3,915 shares; 2025Q2: 7,463 shares; 2025Q3: 8,443 shares; 2025Q4: 35,454 shares; 2026Q1: 41,281 shares; 2026Q2: 44,048 shares 44,048$864K<0.01%+2,767Timeline
LBRXLB 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: 1,700 shares; 2025Q4: 43,758 shares; 2026Q1: 16,618 shares; 2026Q2: 26,540 shares 26,540$861K<0.01%+9,922Timeline
CURVTORRID HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,655 shares; 2024Q4: 423,597 shares; 2025Q1: 658,859 shares; 2025Q2: 1,917,793 shares; 2025Q3: 509,591 shares; 2025Q4: 616,841 shares; 2026Q1: 631,261 shares; 2026Q2: 459,366 shares 459,366$859K<0.01%-171,895Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,529 shares; 2024Q4: 18,957 shares; 2025Q1: 11,690 shares; 2025Q2: 11,306 shares; 2025Q3: 12,995 shares; 2025Q4: 16,234 shares; 2026Q1: 26,388 shares; 2026Q2: 17,167 shares 17,167$856K<0.01%-9,221Timeline
HMHHMH HLDG 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: 45,687 shares 45,687$856K<0.01%newTimeline
CBANCOLONY BANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,834 shares; 2024Q4: 27,544 shares; 2025Q1: 21,876 shares; 2025Q2: 20,260 shares; 2025Q3: 20,837 shares; 2025Q4: 26,246 shares; 2026Q1: 38,254 shares; 2026Q2: 42,616 shares 42,616$856K<0.01%+4,362Timeline
SASEABRIDGE GOLD 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: 33,211 shares 33,211$855K<0.01%newTimeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,986 shares; 2024Q4: 77,986 shares; 2025Q1: 76,041 shares; 2025Q2: 408,854 shares; 2025Q3: 164,986 shares; 2025Q4: 82,276 shares; 2026Q1: 150,600 shares; 2026Q2: 192,909 shares 192,909$855K<0.01%+42,309Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,016 shares; 2024Q4: 43,331 shares; 2025Q1: 82,124 shares; 2025Q2: 59,826 shares; 2025Q3: 68,556 shares; 2025Q4: 42,315 shares; 2026Q1: 45,400 shares; 2026Q2: 45,723 shares 45,723$855K<0.01%+323Timeline
FOSLFOSSIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,290 shares; 2024Q4: 59,887 shares; 2025Q1: 59,909 shares; 2025Q2: 58,087 shares; 2025Q3: 364,296 shares; 2025Q4: 305,248 shares; 2026Q1: 236,454 shares; 2026Q2: 206,195 shares 206,195$854K<0.01%-30,259Timeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,453 shares; 2024Q4: 49,932 shares; 2025Q1: 34,684 shares; 2025Q2: 39,521 shares; 2025Q3: 31,200 shares; 2025Q4: 42,070 shares; 2026Q1: 41,371 shares; 2026Q2: 47,634 shares 47,634$854K<0.01%+6,263Timeline
AVKADVENT CONV & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,847 shares; 2024Q4: 65,087 shares; 2025Q1: 68,672 shares; 2025Q2: 66,704 shares; 2025Q3: 69,815 shares; 2025Q4: 69,942 shares; 2026Q1: 60,458 shares; 2026Q2: 65,016 shares 65,016$852K<0.01%+4,558Timeline
SHIFT4 PMTS INCSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 212,861 shares; 2025Q3: 36,687 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,657 shares 13,657$850K<0.01%new
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 302,271 shares; 2025Q1: 209,190 shares; 2025Q2: 211,735 shares; 2025Q3: 77,916 shares; 2025Q4: 233,565 shares; 2026Q1: 57,788 shares; 2026Q2: 72,305 shares 72,305$850K<0.01%+14,517Timeline
IFNABERDEEN INDIA FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,691 shares; 2024Q4: 70,182 shares; 2025Q1: 37,389 shares; 2025Q2: 32,045 shares; 2025Q3: 49,527 shares; 2025Q4: 49,330 shares; 2026Q1: 62,593 shares; 2026Q2: 72,298 shares 72,298$849K<0.01%+9,705Timeline
QQMGINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,517 shares; 2024Q4: 11,517 shares; 2025Q1: 18,140 shares; 2025Q2: 18,500 shares; 2025Q3: 18,500 shares; 2025Q4: 18,093 shares; 2026Q1: 16,686 shares; 2026Q2: 16,536 shares 16,536$847K<0.01%-150Timeline
OPRTOPORTUN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,648 shares; 2024Q4: 61,193 shares; 2025Q1: 272,771 shares; 2025Q2: 118,051 shares; 2025Q3: 48,824 shares; 2025Q4: 115,562 shares; 2026Q1: 166,934 shares; 2026Q2: 147,136 shares 147,136$840K<0.01%-19,798Timeline
CEPUCENTRAL PUERTO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,349 shares; 2024Q4: 16,685 shares; 2025Q1: 18,071 shares; 2025Q2: 20,531 shares; 2025Q3: 82,460 shares; 2025Q4: 34,438 shares; 2026Q1: 132,818 shares; 2026Q2: 56,513 shares 56,513$840K<0.01%-76,305Timeline
MPVBARINGS PARTN INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,753 shares; 2024Q4: 6,635 shares; 2025Q1: 55,624 shares; 2025Q2: 55,624 shares; 2025Q3: 56,424 shares; 2025Q4: 66,424 shares; 2026Q1: 49,789 shares; 2026Q2: 49,789 shares 49,789$838K<0.01%0Timeline
IHSIHS HOLDING LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 331 shares; 2024Q4: 23,210 shares; 2025Q1: 148,967 shares; 2025Q2: 199,240 shares; 2025Q3: 206,679 shares; 2025Q4: 1,421,943 shares; 2026Q1: 57,386 shares; 2026Q2: 101,112 shares 101,112$833K<0.01%+43,726Timeline
NEXNNEXXEN INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 270,539 shares; 2025Q2: 296,408 shares; 2025Q3: 100,213 shares; 2025Q4: 101,774 shares; 2026Q1: 109,165 shares; 2026Q2: 91,860 shares 91,860$829K<0.01%-17,305Timeline
WNEBWESTERN NEW ENG BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,768 shares; 2024Q4: 56,202 shares; 2025Q1: 47,437 shares; 2025Q2: 53,368 shares; 2025Q3: 53,140 shares; 2025Q4: 59,384 shares; 2026Q1: 61,268 shares; 2026Q2: 57,947 shares 57,947$829K<0.01%-3,321Timeline
RSPEINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,221 shares; 2024Q4: 23,221 shares; 2025Q1: 24,121 shares; 2025Q2: 24,788 shares; 2025Q3: 24,788 shares; 2025Q4: 24,773 shares; 2026Q1: 26,505 shares; 2026Q2: 24,419 shares 24,419$828K<0.01%-2,086Timeline
VALQAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,035 shares; 2024Q4: 14,517 shares; 2025Q1: 11,365 shares; 2025Q2: 11,439 shares; 2025Q3: 12,801 shares; 2025Q4: 13,009 shares; 2026Q1: 11,715 shares; 2026Q2: 11,844 shares 11,844$826K<0.01%+129Timeline
IMOSCHIPMOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,934 shares; 2024Q4: 8,613 shares; 2025Q1: 6,900 shares; 2025Q2: 11,852 shares; 2025Q3: 13,037 shares; 2025Q4: 13,696 shares; 2026Q1: 12,922 shares; 2026Q2: 12,777 shares 12,777$821K<0.01%-145Timeline
ESGFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,906 shares; 2024Q4: 4,752 shares; 2025Q1: 4,736 shares; 2025Q2: 4,796 shares; 2025Q3: 4,724 shares; 2025Q4: 4,973 shares; 2026Q1: 4,757 shares; 2026Q2: 4,665 shares 4,665$820K<0.01%-92Timeline
BMOPBNY MELLON 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: 30,841 shares; 2026Q2: 32,527 shares 32,527$820K<0.01%+1,686Timeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,833 shares; 2024Q4: 194,061 shares; 2025Q1: 183,638 shares; 2025Q2: 166,265 shares; 2025Q3: 203,202 shares; 2025Q4: 330,901 shares; 2026Q1: 256,110 shares; 2026Q2: 131,360 shares 131,360$820K<0.01%-124,750Timeline
ELEELEMENTAL RTY 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: 76,728 shares; 2026Q1: not reported; 2026Q2: 46,855 shares 46,855$818K<0.01%newTimeline
ACICAMERICAN COASTAL INS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,035 shares; 2024Q4: 27,672 shares; 2025Q1: 17,218 shares; 2025Q2: 14,204 shares; 2025Q3: 16,966 shares; 2025Q4: 27,165 shares; 2026Q1: 71,922 shares; 2026Q2: 73,347 shares 73,347$814K<0.01%+1,425Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,995 shares; 2024Q4: 66,125 shares; 2025Q1: 56,461 shares; 2025Q2: 50,872 shares; 2025Q3: 87,076 shares; 2025Q4: 78,949 shares; 2026Q1: 55,740 shares; 2026Q2: 21,505 shares 21,505$814K<0.01%-34,235Timeline
NNBRNN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,122 shares; 2024Q4: 40,124 shares; 2025Q1: 31,586 shares; 2025Q2: 64,159 shares; 2025Q3: 65,130 shares; 2025Q4: 32,079 shares; 2026Q1: 27,025 shares; 2026Q2: 226,507 shares 226,507$813K<0.01%+199,482Timeline
BYRNBYRNA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,729 shares; 2024Q4: 8,754 shares; 2025Q1: 40,457 shares; 2025Q2: 13,146 shares; 2025Q3: 17,158 shares; 2025Q4: 24,057 shares; 2026Q1: 18,962 shares; 2026Q2: 121,177 shares 121,177$813K<0.01%+102,215Timeline
SRZNSURROZEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16 shares; 2024Q4: 16 shares; 2025Q1: 16 shares; 2025Q2: 52 shares; 2025Q3: 6 shares; 2025Q4: 29,608 shares; 2026Q1: not reported; 2026Q2: 31,295 shares 31,295$812K<0.01%newTimeline
PNIPIMCO NEW YORK MUN FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,019 shares; 2024Q4: 71,706 shares; 2025Q1: 42,735 shares; 2025Q2: 27,019 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 89,559 shares; 2026Q2: 114,503 shares 114,503$812K<0.01%+24,944Timeline
TOPTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 205 shares; 2025Q3: 1,935 shares; 2025Q4: 13,210 shares; 2026Q1: 17,881 shares; 2026Q2: 24,623 shares 24,623$811K<0.01%+6,742Timeline
VELOVELO3D INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1 shares; 2025Q4: 74 shares; 2026Q1: 14,690 shares; 2026Q2: 46,061 shares 46,061$808K<0.01%+31,371Timeline
HPFHANCOCK JOHN PFD INCOME FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,645 shares; 2024Q4: 20,035 shares; 2025Q1: 32,486 shares; 2025Q2: 31,172 shares; 2025Q3: 31,521 shares; 2025Q4: 54,325 shares; 2026Q1: 46,962 shares; 2026Q2: 50,878 shares 50,878$807K<0.01%+3,916Timeline
CNEQTHE ALGER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6 shares; 2024Q4: not reported; 2025Q1: 134 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,510 shares 19,510$805K<0.01%newTimeline
VEONVEON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,809 shares; 2024Q4: 26,468 shares; 2025Q1: 53,033 shares; 2025Q2: 53,571 shares; 2025Q3: 54,145 shares; 2025Q4: 67,831 shares; 2026Q1: 69,754 shares; 2026Q2: 15,406 shares 15,406$804K<0.01%-54,348Timeline
TBXUDIREXION SHARES 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: 25,000 shares; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000$803K<0.01%0Timeline
BCARD. BORAL ARC ACQ I 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: 100,000 shares; 2026Q2: 76,906 shares 76,906$802K<0.01%-23,094Timeline
SGMLSIGMA LITHIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 633,534 shares; 2024Q4: 544,838 shares; 2025Q1: 621,303 shares; 2025Q2: 1,041,043 shares; 2025Q3: 335,842 shares; 2025Q4: 120,975 shares; 2026Q1: 288,418 shares; 2026Q2: 63,398 shares 63,398$802K<0.01%-225,020Timeline
XWIAXWESTERN ASSET INFLT LNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 323,113 shares; 2024Q4: 123,438 shares; 2025Q1: 105,772 shares; 2025Q2: 98,676 shares; 2025Q3: 109,763 shares; 2025Q4: 96,040 shares; 2026Q1: 95,648 shares; 2026Q2: 98,455 shares 98,455$800K<0.01%+2,807Timeline
TEXUDIREXION SHARES 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: 25,000 shares; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000$799K<0.01%0Timeline
AEBIAEBI SCHMIDT HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,731 shares; 2025Q4: 53,203 shares; 2026Q1: 59,990 shares; 2026Q2: 63,689 shares 63,689$799K<0.01%+3,699Timeline
FNLCFIRST BANCORP INC MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,534 shares; 2024Q4: 14,935 shares; 2025Q1: 12,344 shares; 2025Q2: 11,197 shares; 2025Q3: 22,523 shares; 2025Q4: 26,668 shares; 2026Q1: 25,861 shares; 2026Q2: 22,949 shares 22,949$799K<0.01%-2,912Timeline
FLMXFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,961 shares; 2024Q4: 17,141 shares; 2025Q1: 10,754 shares; 2025Q2: 10,651 shares; 2025Q3: 15,244 shares; 2025Q4: 70,419 shares; 2026Q1: 20,779 shares; 2026Q2: 21,778 shares 21,778$797K<0.01%+999Timeline
BLCOBAUSCH PLUS LOMB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,396 shares; 2024Q4: 25,778 shares; 2025Q1: 22,508 shares; 2025Q2: 19,413 shares; 2025Q3: 13,720 shares; 2025Q4: 56,699 shares; 2026Q1: 65,765 shares; 2026Q2: 48,128 shares 48,128$797K<0.01%-17,637Timeline
TIGRUP FINTECH HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,737 shares; 2024Q4: 5,397 shares; 2025Q1: 1,025,086 shares; 2025Q2: 2,282,337 shares; 2025Q3: 178,572 shares; 2025Q4: 1,925,882 shares; 2026Q1: 1,601,161 shares; 2026Q2: 180,842 shares 180,842$796K<0.01%-1,420,319Timeline
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,739 shares; 2024Q4: 22,599 shares; 2025Q1: 8,027 shares; 2025Q2: 3,315 shares; 2025Q3: 3,538 shares; 2025Q4: 3,723 shares; 2026Q1: not reported; 2026Q2: 15,750 shares 15,750$795K<0.01%new
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,695 shares; 2024Q4: 3,600 shares; 2025Q1: 3,600 shares; 2025Q2: 22,283 shares; 2025Q3: 22,583 shares; 2025Q4: 44,566 shares; 2026Q1: 49,772 shares; 2026Q2: 11,742 shares 11,742$791K<0.01%-38,030Timeline
LCLNLINCOLN 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,109 shares 33,109$790K<0.01%newTimeline
BGHBARINGS GLOBAL SHORT DURATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,208 shares; 2024Q4: 73,687 shares; 2025Q1: 80,743 shares; 2025Q2: 62,916 shares; 2025Q3: 58,602 shares; 2025Q4: 58,730 shares; 2026Q1: 62,298 shares; 2026Q2: 56,018 shares 56,018$790K<0.01%-6,280Timeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,830 shares; 2024Q4: 36,165 shares; 2025Q1: 173,998 shares; 2025Q2: 236,987 shares; 2025Q3: 91,970 shares; 2025Q4: 24,847 shares; 2026Q1: 42,223 shares; 2026Q2: 57,652 shares 57,652$790K<0.01%+15,429Timeline
FTKFLOTEK INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,395 shares; 2024Q4: 14,513 shares; 2025Q1: 120,756 shares; 2025Q2: 75,724 shares; 2025Q3: 78,585 shares; 2025Q4: 37,964 shares; 2026Q1: 33,848 shares; 2026Q2: 33,480 shares 33,480$787K<0.01%-368Timeline
MCBSMETROCITY BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,009 shares; 2024Q4: 21,317 shares; 2025Q1: 12,838 shares; 2025Q2: 10,956 shares; 2025Q3: 9,568 shares; 2025Q4: 39,965 shares; 2026Q1: 21,719 shares; 2026Q2: 21,849 shares 21,849$784K<0.01%+130Timeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,668 shares; 2024Q4: 5,906 shares; 2025Q1: 6,206 shares; 2025Q2: 5,336 shares; 2025Q3: 5,623 shares; 2025Q4: 77,760 shares; 2026Q1: 18,199 shares; 2026Q2: 13,613 shares 13,613$784K<0.01%-4,586Timeline
DRLLEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,219 shares; 2024Q4: 44,640 shares; 2025Q1: 41,298 shares; 2025Q2: 43,542 shares; 2025Q3: 41,188 shares; 2025Q4: 33,536 shares; 2026Q1: 23,484 shares; 2026Q2: 23,295 shares 23,295$780K<0.01%-189Timeline
DCREDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,579 shares; 2025Q1: 9,163 shares; 2025Q2: 9,124 shares; 2025Q3: 6,837 shares; 2025Q4: 8,866 shares; 2026Q1: 5,414 shares; 2026Q2: 15,032 shares 15,032$779K<0.01%+9,618Timeline
TNXPTONIX PHARMACEUTICALS HLDG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,760 shares; 2025Q2: 3,505 shares; 2025Q3: 4,651 shares; 2025Q4: 30,314 shares; 2026Q1: 60,958 shares; 2026Q2: 60,977 shares 60,977$778K<0.01%+19Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,909 shares; 2024Q4: 85,825 shares; 2025Q1: 2,657,083 shares; 2025Q2: 993,607 shares; 2025Q3: 1,063,537 shares; 2025Q4: 106,702 shares; 2026Q1: 163,230 shares; 2026Q2: 91,298 shares 91,298$775K<0.01%-71,932Timeline
DCTHDELCATH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,341 shares; 2024Q4: 25,700 shares; 2025Q1: 152,842 shares; 2025Q2: 126,500 shares; 2025Q3: 110,641 shares; 2025Q4: 37,480 shares; 2026Q1: 57,729 shares; 2026Q2: 61,524 shares 61,524$775K<0.01%+3,795Timeline
INFLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 574 shares; 2024Q4: 4,294 shares; 2025Q1: 3,160 shares; 2025Q2: 2,115 shares; 2025Q3: 532 shares; 2025Q4: 808 shares; 2026Q1: 15,500 shares; 2026Q2: 15,500 shares 15,500$773K<0.01%0Timeline
CAAPCORPORACION AMER ARPTS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,601 shares; 2024Q4: 13,437 shares; 2025Q1: 10,833 shares; 2025Q2: 10,570 shares; 2025Q3: 19,281 shares; 2025Q4: 28,463 shares; 2026Q1: 48,442 shares; 2026Q2: 30,547 shares 30,547$769K<0.01%-17,895Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,010,304 shares; 2024Q4: 618,123 shares; 2025Q1: 1,105,247 shares; 2025Q2: 927,016 shares; 2025Q3: 780,737 shares; 2025Q4: 24,198 shares; 2026Q1: 35,307 shares; 2026Q2: 105,939 shares 105,939$769K<0.01%+70,632Timeline
BDTXBLACK DIAMOND THERAPEUTICS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,297 shares; 2024Q4: 74,719 shares; 2025Q1: 46,060 shares; 2025Q2: 35,387 shares; 2025Q3: 43,359 shares; 2025Q4: 51,103 shares; 2026Q1: 114,143 shares; 2026Q2: 413,516 shares 413,516$765K<0.01%+299,373Timeline
CTNMCONTINEUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,590 shares; 2024Q4: 9,132 shares; 2025Q1: 5,769 shares; 2025Q2: 1,206 shares; 2025Q3: 7,236 shares; 2025Q4: 9,269 shares; 2026Q1: 47,449 shares; 2026Q2: 46,566 shares 46,566$763K<0.01%-883Timeline
NWFLNORWOOD FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,101 shares; 2024Q4: 9,086 shares; 2025Q1: 6,498 shares; 2025Q2: 5,285 shares; 2025Q3: 4,883 shares; 2025Q4: 8,246 shares; 2026Q1: 18,483 shares; 2026Q2: 23,739 shares 23,739$763K<0.01%+5,256Timeline
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245,946 shares; 2024Q4: 19,185 shares; 2025Q1: 205,832 shares; 2025Q2: 153,078 shares; 2025Q3: 25,495 shares; 2025Q4: 29,854 shares; 2026Q1: 82,127 shares; 2026Q2: 112,702 shares 112,702$763K<0.01%+30,575Timeline
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 262,284 shares; 2024Q4: 56,957 shares; 2025Q1: 532,120 shares; 2025Q2: 535,360 shares; 2025Q3: 469,940 shares; 2025Q4: 197,834 shares; 2026Q1: 143,806 shares; 2026Q2: 146,334 shares 146,334$762K<0.01%+2,528Timeline
AADXAPPLIED AEROSPACE & DEFENSEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,404 shares 33,404$761K<0.01%newTimeline
BWMNBOWMAN CONSULTING GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,527 shares; 2024Q4: 18,834 shares; 2025Q1: 126,868 shares; 2025Q2: 23,200 shares; 2025Q3: 35,212 shares; 2025Q4: 407,057 shares; 2026Q1: 156,232 shares; 2026Q2: 26,014 shares 26,014$760K<0.01%-130,218Timeline
OGIGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,117 shares; 2024Q4: 25,360 shares; 2025Q1: 38,986 shares; 2025Q2: 31,387 shares; 2025Q3: 30,640 shares; 2025Q4: 35,554 shares; 2026Q1: 27,344 shares; 2026Q2: 17,028 shares 17,028$758K<0.01%-10,316Timeline
URGUR-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,446 shares; 2024Q4: 283,684 shares; 2025Q1: 170,112 shares; 2025Q2: 333,405 shares; 2025Q3: 566,442 shares; 2025Q4: 367,409 shares; 2026Q1: 662,248 shares; 2026Q2: 556,777 shares 556,777$757K<0.01%-105,471Timeline
DOYUDOUYU INTL HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,170 shares; 2024Q4: 85,743 shares; 2025Q1: 128,877 shares; 2025Q2: 127,788 shares; 2025Q3: 140,241 shares; 2025Q4: 144,553 shares; 2026Q1: 159,669 shares; 2026Q2: 162,008 shares 162,008$753K<0.01%+2,339Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 882,239 shares; 2024Q4: 433,172 shares; 2025Q1: 1,517,655 shares; 2025Q2: 1,079,696 shares; 2025Q3: 1,024,240 shares; 2025Q4: 193,675 shares; 2026Q1: 134,866 shares; 2026Q2: 231,827 shares 231,827$751K<0.01%+96,961Timeline
TSBKTIMBERLAND BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,547 shares; 2024Q4: 17,767 shares; 2025Q1: 15,497 shares; 2025Q2: 15,638 shares; 2025Q3: 15,563 shares; 2025Q4: 18,981 shares; 2026Q1: 19,215 shares; 2026Q2: 16,751 shares 16,751$751K<0.01%-2,464Timeline
CWBCCOMMUNITY WEST BANCSHARES NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,404 shares; 2024Q4: 17,678 shares; 2025Q1: 11,052 shares; 2025Q2: 32,651 shares; 2025Q3: 31,825 shares; 2025Q4: 37,767 shares; 2026Q1: 43,131 shares; 2026Q2: 27,854 shares 27,854$748K<0.01%-15,277Timeline
EWZSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,613 shares; 2024Q4: 165,121 shares; 2025Q1: 38,040 shares; 2025Q2: 14,434 shares; 2025Q3: 94,767 shares; 2025Q4: 24,563 shares; 2026Q1: 38,059 shares; 2026Q2: 57,632 shares 57,632$748K<0.01%+19,573Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,936 shares 31,936$748K<0.01%newTimeline
ISTRINVESTAR HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,155 shares; 2024Q4: 9,571 shares; 2025Q1: 16,459 shares; 2025Q2: 15,541 shares; 2025Q3: 21,632 shares; 2025Q4: 25,344 shares; 2026Q1: 23,970 shares; 2026Q2: 24,912 shares 24,912$746K<0.01%+942Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,997 shares; 2024Q4: 66,081 shares; 2025Q1: 86,250 shares; 2025Q2: 34,191 shares; 2025Q3: 34,970 shares; 2025Q4: 37,138 shares; 2026Q1: 49,457 shares; 2026Q2: 30,119 shares 30,119$746K<0.01%-19,338Timeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 256,110 shares; 2024Q4: 24,666 shares; 2025Q1: 190,062 shares; 2025Q2: 102,946 shares; 2025Q3: 80,997 shares; 2025Q4: 66,712 shares; 2026Q1: 56,639 shares; 2026Q2: 49,604 shares 49,604$746K<0.01%-7,035Timeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 309,944 shares; 2024Q4: 230,630 shares; 2025Q1: 224,031 shares; 2025Q2: 257,265 shares; 2025Q3: 50,972 shares; 2025Q4: 46,002 shares; 2026Q1: 64,897 shares; 2026Q2: 52,376 shares 52,376$746K<0.01%-12,521Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,377,399 shares; 2024Q4: 10,095,722 shares; 2025Q1: 4,944,575 shares; 2025Q2: 12,984,389 shares; 2025Q3: 15,894,871 shares; 2025Q4: 115,043 shares; 2026Q1: 13,222,623 shares; 2026Q2: 183,891 shares 183,891$743K<0.01%-13,038,732Timeline
GLOFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,801 shares; 2024Q4: 6,800 shares; 2025Q1: 834 shares; 2025Q2: 57,865 shares; 2025Q3: 55,825 shares; 2025Q4: 51,875 shares; 2026Q1: 50,978 shares; 2026Q2: 12,586 shares 12,586$740K<0.01%-38,392Timeline
TATTTAT TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 135 shares; 2025Q1: 6,897 shares; 2025Q2: 56,085 shares; 2025Q3: 25,113 shares; 2025Q4: 31,028 shares; 2026Q1: not reported; 2026Q2: 15,339 shares 15,339$740K<0.01%newTimeline
BKFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,977 shares; 2024Q4: 24,961 shares; 2025Q1: 24,446 shares; 2025Q2: 23,314 shares; 2025Q3: 24,342 shares; 2025Q4: 23,161 shares; 2026Q1: 18,393 shares; 2026Q2: 19,079 shares 19,079$739K<0.01%+686Timeline
FDUSFIDUS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,390 shares; 2024Q4: 17,574 shares; 2025Q1: 18,154 shares; 2025Q2: 17,673 shares; 2025Q3: 22,519 shares; 2025Q4: 32,879 shares; 2026Q1: 33,114 shares; 2026Q2: 38,692 shares 38,692$738K<0.01%+5,578Timeline
PPTFRANKLIN PREMIER INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,151 shares; 2024Q4: 219,685 shares; 2025Q1: 189,243 shares; 2025Q2: 194,999 shares; 2025Q3: 197,711 shares; 2025Q4: 203,424 shares; 2026Q1: 198,586 shares; 2026Q2: 210,626 shares 210,626$735K<0.01%+12,040Timeline
SNDSMART SAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 450 shares; 2024Q4: 447 shares; 2025Q1: 460 shares; 2025Q2: 523 shares; 2025Q3: 235 shares; 2025Q4: 133,203 shares; 2026Q1: 202,813 shares; 2026Q2: 146,528 shares 146,528$734K<0.01%-56,285Timeline
ABOSACUMEN PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,724 shares; 2024Q4: 148,668 shares; 2025Q1: 158,934 shares; 2025Q2: 147,009 shares; 2025Q3: 213,729 shares; 2025Q4: 240,152 shares; 2026Q1: 320,216 shares; 2026Q2: 274,781 shares 274,781$734K<0.01%-45,435Timeline
BBHLBBH 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: 12,799 shares; 2026Q2: 42,077 shares 42,077$732K<0.01%+29,278Timeline
MCIBARINGS CORPORATE INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,280 shares; 2024Q4: 33,917 shares; 2025Q1: 37,585 shares; 2025Q2: 38,320 shares; 2025Q3: 43,138 shares; 2025Q4: 43,715 shares; 2026Q1: 43,297 shares; 2026Q2: 41,680 shares 41,680$732K<0.01%-1,617Timeline
RFICOHEN & STEERS TOTAL RETURNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,775 shares; 2024Q4: 52,146 shares; 2025Q1: 51,194 shares; 2025Q2: 54,093 shares; 2025Q3: 63,287 shares; 2025Q4: 55,761 shares; 2026Q1: 60,733 shares; 2026Q2: 64,546 shares 64,546$731K<0.01%+3,813Timeline
GHYPGIM GLOBAL HIGH YIELD FD FOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,236 shares; 2024Q4: 144,037 shares; 2025Q1: 102,095 shares; 2025Q2: 106,696 shares; 2025Q3: 120,050 shares; 2025Q4: 118,895 shares; 2026Q1: 63,618 shares; 2026Q2: 60,297 shares 60,297$730K<0.01%-3,321Timeline
ALTYGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,258 shares; 2024Q4: 8,446 shares; 2025Q1: 15,674 shares; 2025Q2: 24,131 shares; 2025Q3: 30,837 shares; 2025Q4: 42,124 shares; 2026Q1: 47,996 shares; 2026Q2: 58,709 shares 58,709$729K<0.01%+10,713Timeline
ORMPORAMED PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,192 shares; 2024Q4: 167,653 shares; 2025Q1: 163,695 shares; 2025Q2: 143,406 shares; 2025Q3: 149,667 shares; 2025Q4: 142,243 shares; 2026Q1: 146,152 shares; 2026Q2: 150,694 shares 150,694$725K<0.01%+4,542Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 639,079 shares; 2024Q4: 608,070 shares; 2025Q1: 687,276 shares; 2025Q2: 664,128 shares; 2025Q3: 362,988 shares; 2025Q4: 277,711 shares; 2026Q1: 490,809 shares; 2026Q2: 481,747 shares 481,747$723K<0.01%-9,062Timeline
BKTIBK TECHNOLOGIES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23 shares; 2024Q4: 916 shares; 2025Q1: 1,069 shares; 2025Q2: 1,323 shares; 2025Q3: 2,630 shares; 2025Q4: 3,328 shares; 2026Q1: 6,020 shares; 2026Q2: 8,381 shares 8,381$721K<0.01%+2,361Timeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,518 shares; 2024Q4: 125,229 shares; 2025Q1: 241,375 shares; 2025Q2: 188,373 shares; 2025Q3: 187,980 shares; 2025Q4: 69,898 shares; 2026Q1: 76,067 shares; 2026Q2: 84,041 shares 84,041$719K<0.01%+7,974Timeline
PICBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,224 shares; 2025Q1: 12,911 shares; 2025Q2: 19,459 shares; 2025Q3: 13,246 shares; 2025Q4: 14,315 shares; 2026Q1: 15,638 shares; 2026Q2: 31,057 shares 31,057$719K<0.01%+15,419Timeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,124 shares; 2024Q4: 210,351 shares; 2025Q1: 188,411 shares; 2025Q2: 542,269 shares; 2025Q3: 81,508 shares; 2025Q4: 173,757 shares; 2026Q1: 223,099 shares; 2026Q2: 195,436 shares 195,436$715K<0.01%-27,663Timeline
FBRXFORTE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23 shares; 2024Q4: 10 shares; 2025Q1: 46 shares; 2025Q2: 55 shares; 2025Q3: 3,158 shares; 2025Q4: 3,972 shares; 2026Q1: 21,606 shares; 2026Q2: 33,567 shares 33,567$713K<0.01%+11,961Timeline
GEF-BGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,886 shares; 2024Q4: 6,515 shares; 2025Q1: 4,619 shares; 2025Q2: 3,846 shares; 2025Q3: 3,766 shares; 2025Q4: 5,838 shares; 2026Q1: 6,243 shares; 2026Q2: 7,619 shares 7,619$713K<0.01%+1,376Timeline
RAFEPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,058 shares; 2024Q4: 15,986 shares; 2025Q1: 15,900 shares; 2025Q2: 11,470 shares; 2025Q3: 11,920 shares; 2025Q4: 11,332 shares; 2026Q1: 7,586 shares; 2026Q2: 14,868 shares 14,868$712K<0.01%+7,282Timeline
CEPFCANTOR EQUITY PARTNERS IV INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10 shares; 2026Q1: 68,165 shares; 2026Q2: 68,165 shares 68,165$709K<0.01%0Timeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,644 shares; 2024Q4: 67,554 shares; 2025Q1: 83,571 shares; 2025Q2: 59,761 shares; 2025Q3: 26,667 shares; 2025Q4: 44,597 shares; 2026Q1: 47,870 shares; 2026Q2: 45,132 shares 45,132$708K<0.01%-2,738Timeline
WTREWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,025 shares; 2024Q4: 16,220 shares; 2025Q1: 16,846 shares; 2025Q2: 18,190 shares; 2025Q3: 32,888 shares; 2025Q4: 31,669 shares; 2026Q1: 29,230 shares; 2026Q2: 28,245 shares 28,245$707K<0.01%-985Timeline
ANTXAN2 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,210 shares; 2024Q4: 385,475 shares; 2025Q1: 385,483 shares; 2025Q2: 385,511 shares; 2025Q3: 385,310 shares; 2025Q4: 385,312 shares; 2026Q1: 393,702 shares; 2026Q2: 145,803 shares 145,803$706K<0.01%-247,899Timeline
CBNKCAPITAL BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,492 shares; 2024Q4: 11,365 shares; 2025Q1: 7,128 shares; 2025Q2: 37,602 shares; 2025Q3: 13,857 shares; 2025Q4: 19,764 shares; 2026Q1: 22,334 shares; 2026Q2: 20,078 shares 20,078$705K<0.01%-2,256Timeline
HODLVANECK BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,418 shares; 2025Q3: 42,418 shares; 2025Q4: 42,418 shares; 2026Q1: 42,418 shares; 2026Q2: 42,418 shares 42,418$705K<0.01%0Timeline
AVBCAVIDIA BANCORP 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: 5,916 shares; 2025Q4: 8,349 shares; 2026Q1: 26,512 shares; 2026Q2: 33,494 shares 33,494$703K<0.01%+6,982Timeline
ECNSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,570 shares; 2024Q4: 43,144 shares; 2025Q1: 42,233 shares; 2025Q2: 42,333 shares; 2025Q3: 71,332 shares; 2025Q4: 60,027 shares; 2026Q1: 25,154 shares; 2026Q2: 24,914 shares 24,914$702K<0.01%-240Timeline
MNSOMINISO GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,732,952 shares; 2024Q4: 276,447 shares; 2025Q1: 490,646 shares; 2025Q2: 220,871 shares; 2025Q3: 112,996 shares; 2025Q4: 168,634 shares; 2026Q1: 37,879 shares; 2026Q2: 57,878 shares 57,878$698K<0.01%+19,999Timeline
XMAXXMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14 shares; 2024Q4: 26 shares; 2025Q1: 27 shares; 2025Q2: 89 shares; 2025Q3: 162 shares; 2025Q4: 358 shares; 2026Q1: not reported; 2026Q2: 76,639 shares 76,639$697K<0.01%newTimeline
XNROXNEUBERGER R/EST SECS INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,127 shares; 2024Q4: 71,796 shares; 2025Q1: 184,552 shares; 2025Q2: 203,439 shares; 2025Q3: 219,359 shares; 2025Q4: 213,419 shares; 2026Q1: 216,408 shares; 2026Q2: 229,304 shares 229,304$695K<0.01%+12,896Timeline
PMMFRANKLIN MANAGED MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,490 shares; 2024Q4: 109,842 shares; 2025Q1: 84,553 shares; 2025Q2: 125,252 shares; 2025Q3: 131,223 shares; 2025Q4: 136,639 shares; 2026Q1: 88,372 shares; 2026Q2: 106,083 shares 106,083$694K<0.01%+17,711Timeline
CFBKCF BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32 shares; 2024Q4: 32 shares; 2025Q1: 123 shares; 2025Q2: 1,729 shares; 2025Q3: 3,398 shares; 2025Q4: 9,252 shares; 2026Q1: 7,690 shares; 2026Q2: 21,108 shares 21,108$692K<0.01%+13,418Timeline
PSIXPOWER SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 342 shares; 2025Q1: 4,595 shares; 2025Q2: 3,869 shares; 2025Q3: 9,565 shares; 2025Q4: 11,095 shares; 2026Q1: 31,495 shares; 2026Q2: 17,762 shares 17,762$691K<0.01%-13,733Timeline
SISHOULDER INNOVATIONS 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: 25,670 shares; 2025Q4: 18,778 shares; 2026Q1: 26,983 shares; 2026Q2: 33,929 shares 33,929$688K<0.01%+6,946Timeline
FSSLFS SPECIALTY LENDING 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: 4,108 shares; 2026Q1: not reported; 2026Q2: 61,459 shares 61,459$685K<0.01%newTimeline
PKEPARK AEROSPACE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,658 shares; 2024Q4: 25,046 shares; 2025Q1: 28,770 shares; 2025Q2: 15,891 shares; 2025Q3: 14,630 shares; 2025Q4: 19,759 shares; 2026Q1: 45,047 shares; 2026Q2: 17,899 shares 17,899$683K<0.01%-27,148Timeline
ALAITHE ALGER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,952 shares 14,952$682K<0.01%newTimeline
KRROKORRO BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,456 shares; 2024Q4: 7,037 shares; 2025Q1: 4,541 shares; 2025Q2: 28,156 shares; 2025Q3: 4,704 shares; 2025Q4: 5,896 shares; 2026Q1: not reported; 2026Q2: 51,707 shares 51,707$681K<0.01%newTimeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,305 shares; 2024Q4: 109,149 shares; 2025Q1: 79,747 shares; 2025Q2: 202,086 shares; 2025Q3: 120,139 shares; 2025Q4: 83,035 shares; 2026Q1: 125,027 shares; 2026Q2: 83,587 shares 83,587$680K<0.01%-41,440Timeline
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,142 shares; 2024Q4: 44,569 shares; 2025Q1: 35,326 shares; 2025Q2: 39,782 shares; 2025Q3: 32,689 shares; 2025Q4: 32,496 shares; 2026Q1: 25,590 shares; 2026Q2: 24,474 shares 24,474$678K<0.01%-1,116Timeline
ATNIATN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,930 shares; 2024Q4: 60,435 shares; 2025Q1: 17,541 shares; 2025Q2: 11,146 shares; 2025Q3: 14,806 shares; 2025Q4: 15,798 shares; 2026Q1: 28,707 shares; 2026Q2: 25,580 shares 25,580$678K<0.01%-3,127Timeline
FRMMFORUM MARKETS 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: 94,497 shares; 2026Q1: 94,358 shares; 2026Q2: 124,358 shares 124,358$675K<0.01%+30,000Timeline
LDILOANDEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,979 shares; 2024Q4: 58,921 shares; 2025Q1: 88,836 shares; 2025Q2: 56,382 shares; 2025Q3: 207,219 shares; 2025Q4: 318,294 shares; 2026Q1: 119,569 shares; 2026Q2: 536,747 shares 536,747$671K<0.01%+417,178Timeline
SMBSSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 361 shares; 2025Q3: 1,706 shares; 2025Q4: 2 shares; 2026Q1: 25,872 shares; 2026Q2: 26,243 shares 26,243$667K<0.01%+371Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,451,686 shares; 2024Q4: 414,040 shares; 2025Q1: 8,671,589 shares; 2025Q2: 6,094,234 shares; 2025Q3: 588,256 shares; 2025Q4: 1,981,673 shares; 2026Q1: 1,578,827 shares; 2026Q2: 316,764 shares 316,764$665K<0.01%-1,262,063Timeline
PHDGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,358 shares; 2024Q4: 21,358 shares; 2025Q1: 20,135 shares; 2025Q2: 18,536 shares; 2025Q3: 18,536 shares; 2025Q4: 18,516 shares; 2026Q1: 16,368 shares; 2026Q2: 16,224 shares 16,224$664K<0.01%-144Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,905 shares; 2024Q4: 178,148 shares; 2025Q1: 285,713 shares; 2025Q2: 633,261 shares; 2025Q3: 117,083 shares; 2025Q4: 270,171 shares; 2026Q1: 446,400 shares; 2026Q2: 379,514 shares 379,514$664K<0.01%-66,886Timeline
GLREGREENLIGHT CAP RE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,382 shares; 2024Q4: 46,299 shares; 2025Q1: 37,788 shares; 2025Q2: 39,239 shares; 2025Q3: 51,248 shares; 2025Q4: 76,643 shares; 2026Q1: 88,059 shares; 2026Q2: 40,922 shares 40,922$662K<0.01%-47,137Timeline
JPYLAZARD 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: 18,000 shares; 2026Q2: 18,000 shares 18,000$659K<0.01%0Timeline
ALTGALTA EQUIPMENT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,721 shares; 2024Q4: 187,813 shares; 2025Q1: 163,463 shares; 2025Q2: 170,161 shares; 2025Q3: 207,977 shares; 2025Q4: 62,642 shares; 2026Q1: 45,934 shares; 2026Q2: 101,375 shares 101,375$656K<0.01%+55,441Timeline
GAUGALIANO GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 585,757 shares; 2024Q4: 860,516 shares; 2025Q1: 1,202,818 shares; 2025Q2: 1,336,639 shares; 2025Q3: 7,551,829 shares; 2025Q4: 3,400,017 shares; 2026Q1: 3,907,638 shares; 2026Q2: 350,441 shares 350,441$655K<0.01%-3,557,197Timeline
VEXCVANGUARD WORLD 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: 3,557 shares; 2026Q2: 6,818 shares 6,818$655K<0.01%+3,261Timeline
LEOBNY MELLON STRATEGIC MUNS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225,811 shares; 2024Q4: 256,083 shares; 2025Q1: 195,786 shares; 2025Q2: 204,596 shares; 2025Q3: 191,965 shares; 2025Q4: 205,697 shares; 2026Q1: 162,622 shares; 2026Q2: 100,716 shares 100,716$651K<0.01%-61,906Timeline
NCZVIRTUS CONVERTIBLE & INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 78,319 shares; 2025Q2: 64,508 shares; 2025Q3: 125,244 shares; 2025Q4: 127,229 shares; 2026Q1: 40,922 shares; 2026Q2: 40,874 shares 40,874$650K<0.01%-48Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,163,690 shares; 2024Q4: 827,212 shares; 2025Q1: 5,652,233 shares; 2025Q2: 3,035,319 shares; 2025Q3: 3,459,174 shares; 2025Q4: 834,372 shares; 2026Q1: 578,350 shares; 2026Q2: 624,366 shares 624,366$649K<0.01%+46,016Timeline
CBKCOMMERCIAL BANCGROUP 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: 4,552 shares; 2026Q1: not reported; 2026Q2: 20,104 shares 20,104$649K<0.01%newTimeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,900 shares; 2024Q4: 15,621 shares; 2025Q1: 309,935 shares; 2025Q2: 122,613 shares; 2025Q3: 36,048 shares; 2025Q4: 213,009 shares; 2026Q1: 60,209 shares; 2026Q2: 103,750 shares 103,750$648K<0.01%+43,541Timeline
IBTQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,192 shares; 2026Q1: 8,334 shares; 2026Q2: 25,798 shares 25,798$647K<0.01%+17,464Timeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,116 shares; 2024Q4: 12,112 shares; 2025Q1: 7,404 shares; 2025Q2: 7,806 shares; 2025Q3: 7,845 shares; 2025Q4: 27,680 shares; 2026Q1: 196,032 shares; 2026Q2: 19,598 shares 19,598$646K<0.01%-176,434Timeline
XSORXSOURCE CAPITALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,943 shares; 2025Q2: 25,009 shares; 2025Q3: 15,152 shares; 2025Q4: 15,107 shares; 2026Q1: 13,938 shares; 2026Q2: 14,038 shares 14,038$645K<0.01%+100Timeline
VMOINVESCO MUN OPPORTUNIT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,365 shares; 2024Q4: 27,818 shares; 2025Q1: 31,906 shares; 2025Q2: 36,784 shares; 2025Q3: 35,711 shares; 2025Q4: 31,938 shares; 2026Q1: 42,274 shares; 2026Q2: 65,322 shares 65,322$645K<0.01%+23,048Timeline
GCBCGREENE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,563 shares; 2024Q4: 7,010 shares; 2025Q1: 6,374 shares; 2025Q2: 17,449 shares; 2025Q3: 18,085 shares; 2025Q4: 20,256 shares; 2026Q1: 21,302 shares; 2026Q2: 19,145 shares 19,145$643K<0.01%-2,157Timeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,152 shares; 2024Q4: 55,912 shares; 2025Q1: 45,826 shares; 2025Q2: 46,641 shares; 2025Q3: 26,478 shares; 2025Q4: 61,741 shares; 2026Q1: 80,973 shares; 2026Q2: 150,909 shares 150,909$643K<0.01%+69,936Timeline
RVSBRIVERVIEW BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,514 shares; 2024Q4: 83,196 shares; 2025Q1: 79,910 shares; 2025Q2: 87,449 shares; 2025Q3: 110,551 shares; 2025Q4: 118,463 shares; 2026Q1: 131,533 shares; 2026Q2: 118,347 shares 118,347$643K<0.01%-13,186Timeline
NPVNUVEEN VA QUALITY MUN INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,814 shares; 2024Q4: 106,122 shares; 2025Q1: 101,679 shares; 2025Q2: 56,552 shares; 2025Q3: 63,121 shares; 2025Q4: 63,314 shares; 2026Q1: 52,635 shares; 2026Q2: 55,266 shares 55,266$639K<0.01%+2,631Timeline
IIIINFORMATION SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,271 shares; 2024Q4: 116,000 shares; 2025Q1: 135,995 shares; 2025Q2: 131,031 shares; 2025Q3: 129,370 shares; 2025Q4: 122,993 shares; 2026Q1: 165,447 shares; 2026Q2: 154,949 shares 154,949$637K<0.01%-10,498Timeline
NAZNUVEEN ARIZONA QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,966 shares; 2024Q4: 14,447 shares; 2025Q1: 32,461 shares; 2025Q2: 37,054 shares; 2025Q3: 37,538 shares; 2025Q4: 39,279 shares; 2026Q1: 39,645 shares; 2026Q2: 50,812 shares 50,812$635K<0.01%+11,167Timeline
ERCALLSPRING MULTI SECTOR INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,037 shares; 2024Q4: 73,647 shares; 2025Q1: 81,589 shares; 2025Q2: 74,002 shares; 2025Q3: 74,644 shares; 2025Q4: 69,696 shares; 2026Q1: 70,332 shares; 2026Q2: 68,820 shares 68,820$634K<0.01%-1,512Timeline
NOAHNOAH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,192 shares; 2024Q4: 83,902 shares; 2025Q1: 97,756 shares; 2025Q2: 99,919 shares; 2025Q3: 91,203 shares; 2025Q4: 112,441 shares; 2026Q1: 75,721 shares; 2026Q2: 63,410 shares 63,410$633K<0.01%-12,311Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 758,772 shares; 2024Q4: 26,514 shares; 2025Q1: 961,288 shares; 2025Q2: 923,965 shares; 2025Q3: 836,095 shares; 2025Q4: 1,087,470 shares; 2026Q1: 561,001 shares; 2026Q2: 199,045 shares 199,045$633K<0.01%-361,956Timeline
DSGNDESIGN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,811 shares; 2024Q4: 35,160 shares; 2025Q1: 22,166 shares; 2025Q2: 24,625 shares; 2025Q3: 23,907 shares; 2025Q4: 27,446 shares; 2026Q1: 23,264 shares; 2026Q2: 43,728 shares 43,728$633K<0.01%+20,464Timeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,815 shares; 2024Q4: 10,326 shares; 2025Q1: 6,951 shares; 2025Q2: 6,457 shares; 2025Q3: 5,587 shares; 2025Q4: 8,559 shares; 2026Q1: 20,039 shares; 2026Q2: 14,995 shares 14,995$632K<0.01%-5,044Timeline
NECBNORTHEAST CMNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,214 shares; 2024Q4: 14,448 shares; 2025Q1: 19,470 shares; 2025Q2: 20,860 shares; 2025Q3: 9,038 shares; 2025Q4: 12,398 shares; 2026Q1: 22,060 shares; 2026Q2: 22,720 shares 22,720$630K<0.01%+660Timeline
PSCCINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,359 shares; 2024Q4: 11,781 shares; 2025Q1: 12,161 shares; 2025Q2: 13,474 shares; 2025Q3: 14,391 shares; 2025Q4: 14,908 shares; 2026Q1: 9,034 shares; 2026Q2: 17,866 shares 17,866$630K<0.01%+8,832Timeline
RMIRIVERNORTH OPPORTUNISTIC MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,800 shares; 2024Q4: 2,440 shares; 2025Q1: 2,440 shares; 2025Q2: 16,457 shares; 2025Q3: 45,533 shares; 2025Q4: 63,290 shares; 2026Q1: 39,411 shares; 2026Q2: 40,602 shares 40,602$629K<0.01%+1,191Timeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,031 shares; 2024Q4: 17,907 shares; 2025Q1: 11,981 shares; 2025Q2: 9,629 shares; 2025Q3: 11,516 shares; 2025Q4: 15,008 shares; 2026Q1: 13,032 shares; 2026Q2: 12,249 shares 12,249$629K<0.01%-783Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 587,838 shares; 2024Q4: 554,783 shares; 2025Q1: 258,687 shares; 2025Q2: 146,594 shares; 2025Q3: 98,105 shares; 2025Q4: 74,095 shares; 2026Q1: 68,964 shares; 2026Q2: 79,762 shares 79,762$627K<0.01%+10,798Timeline
FXYINVESCO CURRENCYSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,466 shares; 2024Q4: 2,786 shares; 2025Q1: 45,189 shares; 2025Q2: 39,665 shares; 2025Q3: 11,753 shares; 2025Q4: 19,702 shares; 2026Q1: 18,007 shares; 2026Q2: 11,102 shares 11,102$627K<0.01%-6,905Timeline
KINSKINGSTONE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77 shares; 2024Q4: 79 shares; 2025Q1: 83 shares; 2025Q2: 104,242 shares; 2025Q3: 144,772 shares; 2025Q4: 12,606 shares; 2026Q1: 12,385 shares; 2026Q2: 32,902 shares 32,902$626K<0.01%+20,517Timeline
AGGHSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; 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: 30,933 shares 30,933$624K<0.01%newTimeline
SATLSATELLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,445 shares; 2025Q3: 44,997 shares; 2025Q4: 56,125 shares; 2026Q1: 72,832 shares; 2026Q2: 108,932 shares 108,932$623K<0.01%+36,100Timeline
NEMDNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,701 shares; 2025Q4: 12,878 shares; 2026Q1: 12,610 shares; 2026Q2: 11,733 shares 11,733$622K<0.01%-877Timeline
TPVGTRIPLEPOINT VENTURE GROWTH BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,550 shares; 2024Q4: 17,122 shares; 2025Q1: 14,337 shares; 2025Q2: 12,737 shares; 2025Q3: 2,003 shares; 2025Q4: 71,613 shares; 2026Q1: 68,186 shares; 2026Q2: 126,269 shares 126,269$620K<0.01%+58,083Timeline
AURAAURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,577 shares; 2024Q4: 51,286 shares; 2025Q1: 31,284 shares; 2025Q2: 25,633 shares; 2025Q3: 36,183 shares; 2025Q4: 165,185 shares; 2026Q1: 125,356 shares; 2026Q2: 87,162 shares 87,162$619K<0.01%-38,194Timeline
QARPDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,994 shares; 2024Q4: 21,112 shares; 2025Q1: 17,669 shares; 2025Q2: 17,577 shares; 2025Q3: 17,644 shares; 2025Q4: 17,833 shares; 2026Q1: 16,612 shares; 2026Q2: 9,492 shares 9,492$615K<0.01%-7,120Timeline
VELVELOCITY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,597 shares; 2024Q4: 17,291 shares; 2025Q1: 22,168 shares; 2025Q2: 70,525 shares; 2025Q3: 40,215 shares; 2025Q4: 30,975 shares; 2026Q1: 36,303 shares; 2026Q2: 33,221 shares 33,221$613K<0.01%-3,082Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,008 shares; 2024Q4: 96,978 shares; 2025Q1: 82,573 shares; 2025Q2: 53,322 shares; 2025Q3: 53,004 shares; 2025Q4: 213,227 shares; 2026Q1: 91,606 shares; 2026Q2: 104,211 shares 104,211$613K<0.01%+12,605Timeline
LTRXLANTRONIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,938 shares; 2024Q4: 5,103 shares; 2025Q1: 1,269 shares; 2025Q2: 1,327 shares; 2025Q3: 29,095 shares; 2025Q4: 12,419 shares; 2026Q1: 38,589 shares; 2026Q2: 104,189 shares 104,189$613K<0.01%+65,600Timeline
ONITONITY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,051 shares; 2024Q4: 9,566 shares; 2025Q1: 4,907 shares; 2025Q2: 4,082 shares; 2025Q3: 5,027 shares; 2025Q4: 7,592 shares; 2026Q1: 16,734 shares; 2026Q2: 15,407 shares 15,407$612K<0.01%-1,327Timeline
LFEQVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,224 shares; 2024Q4: 14,613 shares; 2025Q1: 14,279 shares; 2025Q2: 12,558 shares; 2025Q3: 11,595 shares; 2025Q4: 10,859 shares; 2026Q1: 10,255 shares; 2026Q2: 10,255 shares 10,255$610K<0.01%0Timeline
OCSOCULIS HOLDING AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,313 shares; 2024Q4: 28,980 shares; 2025Q1: 39,634 shares; 2025Q2: 40,512 shares; 2025Q3: 38,535 shares; 2025Q4: 63,951 shares; 2026Q1: 69,764 shares; 2026Q2: 43,978 shares 43,978$610K<0.01%-25,786Timeline
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,190 shares; 2024Q4: 102,193 shares; 2025Q1: 41,361 shares; 2025Q2: 36,717 shares; 2025Q3: 33,134 shares; 2025Q4: 48,848 shares; 2026Q1: 444,135 shares; 2026Q2: 51,659 shares 51,659$609K<0.01%-392,476Timeline
BGTBLACKROCK FLOATING RATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,867 shares; 2024Q4: 68,819 shares; 2025Q1: 71,820 shares; 2025Q2: 93,643 shares; 2025Q3: 126,003 shares; 2025Q4: 105,105 shares; 2026Q1: 56,174 shares; 2026Q2: 57,028 shares 57,028$608K<0.01%+854Timeline
QQQSINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,244 shares; 2024Q4: 16,244 shares; 2025Q1: 16,157 shares; 2025Q2: 15,069 shares; 2025Q3: 14,937 shares; 2025Q4: 14,604 shares; 2026Q1: 13,709 shares; 2026Q2: 13,658 shares 13,658$608K<0.01%-51Timeline
BDSXBIODESIX 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: 30 shares; 2025Q4: 143 shares; 2026Q1: not reported; 2026Q2: 26,738 shares 26,738$603K<0.01%newTimeline
IQIINVESCO QUALITY MUN INCOME TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,631 shares; 2024Q4: 16,939 shares; 2025Q1: 19,190 shares; 2025Q2: 47,922 shares; 2025Q3: 56,946 shares; 2025Q4: 61,743 shares; 2026Q1: 59,544 shares; 2026Q2: 59,544 shares 59,544$603K<0.01%0Timeline
OVLYOAK VY BANCORP OAKDALE CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,051 shares; 2024Q4: 10,394 shares; 2025Q1: 13,765 shares; 2025Q2: 12,819 shares; 2025Q3: 16,329 shares; 2025Q4: 19,084 shares; 2026Q1: 19,307 shares; 2026Q2: 17,834 shares 17,834$602K<0.01%-1,473Timeline
CGOCALAMOS GLOBAL TOTAL RETURNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,750 shares; 2024Q4: 32,949 shares; 2025Q1: 36,942 shares; 2025Q2: 36,561 shares; 2025Q3: 36,912 shares; 2025Q4: 37,203 shares; 2026Q1: 38,050 shares; 2026Q2: 43,778 shares 43,778$598K<0.01%+5,728Timeline
FSTRFOSTER L B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,741 shares; 2024Q4: 14,515 shares; 2025Q1: 12,055 shares; 2025Q2: 10,701 shares; 2025Q3: 10,138 shares; 2025Q4: 14,072 shares; 2026Q1: 15,941 shares; 2026Q2: 13,217 shares 13,217$597K<0.01%-2,724Timeline
PKBKPARKE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,770 shares; 2024Q4: 12,025 shares; 2025Q1: 6,508 shares; 2025Q2: 4,925 shares; 2025Q3: 4,368 shares; 2025Q4: 8,280 shares; 2026Q1: 9,288 shares; 2026Q2: 17,955 shares 17,955$595K<0.01%+8,667Timeline
GROYGOLD ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 109 shares; 2025Q1: 2,300 shares; 2025Q2: 98,794 shares; 2025Q3: 546,646 shares; 2025Q4: 1,174,492 shares; 2026Q1: 336,938 shares; 2026Q2: 214,847 shares 214,847$593K<0.01%-122,091Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,467 shares; 2024Q4: 146,462 shares; 2025Q1: 156,535 shares; 2025Q2: 168,255 shares; 2025Q3: 482,702 shares; 2025Q4: 46,404 shares; 2026Q1: 42,708 shares; 2026Q2: 48,260 shares 48,260$593K<0.01%+5,552Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,986 shares; 2024Q4: 14,789 shares; 2025Q1: 10,975 shares; 2025Q2: 8,975 shares; 2025Q3: 47,739 shares; 2025Q4: 43,666 shares; 2026Q1: 45,190 shares; 2026Q2: 41,371 shares 41,371$591K<0.01%-3,819Timeline
RMREGIONAL MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,273 shares; 2024Q4: 11,193 shares; 2025Q1: 9,563 shares; 2025Q2: 6,090 shares; 2025Q3: 11,114 shares; 2025Q4: 15,652 shares; 2026Q1: 11,375 shares; 2026Q2: 14,333 shares 14,333$591K<0.01%+2,958Timeline
UANCVR PARTNERS LP/CVR NITROGENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,313 shares; 2024Q4: 12,833 shares; 2025Q1: 8,739 shares; 2025Q2: 21,376 shares; 2025Q3: 8,172 shares; 2025Q4: 2,254 shares; 2026Q1: 7,209 shares; 2026Q2: 5,297 shares 5,297$591K<0.01%-1,912Timeline
ARQARQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,264 shares; 2024Q4: 30,056 shares; 2025Q1: 22,346 shares; 2025Q2: 19,559 shares; 2025Q3: 71,149 shares; 2025Q4: 79,604 shares; 2026Q1: 203,770 shares; 2026Q2: 231,490 shares 231,490$590K<0.01%+27,720Timeline
BRCBBLACK ROCK COFFEE BAR 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: 57,520 shares; 2025Q4: 141,265 shares; 2026Q1: 143,896 shares; 2026Q2: 71,147 shares 71,147$590K<0.01%-72,749Timeline
LCNBLCNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,825 shares; 2024Q4: 19,131 shares; 2025Q1: 19,075 shares; 2025Q2: 18,376 shares; 2025Q3: 29,927 shares; 2025Q4: 35,332 shares; 2026Q1: 37,411 shares; 2026Q2: 33,485 shares 33,485$589K<0.01%-3,926Timeline
SEATVIVID SEATS 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: 44,876 shares; 2025Q4: 67,401 shares; 2026Q1: 94,489 shares; 2026Q2: 90,291 shares 90,291$589K<0.01%-4,198Timeline
JAKKJAKKS PAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,299 shares; 2024Q4: 18,638 shares; 2025Q1: 14,946 shares; 2025Q2: 13,804 shares; 2025Q3: 28,383 shares; 2025Q4: 37,468 shares; 2026Q1: 37,962 shares; 2026Q2: 25,276 shares 25,276$588K<0.01%-12,686Timeline
BBOTBRIDGEBIO ONCOLOGY THERAPEUTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,329 shares; 2025Q4: 3,990 shares; 2026Q1: not reported; 2026Q2: 77,140 shares 77,140$588K<0.01%newTimeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 973,855 shares; 2024Q4: 1,137,457 shares; 2025Q1: 392,467 shares; 2025Q2: 751,778 shares; 2025Q3: 1,339,362 shares; 2025Q4: 319,044 shares; 2026Q1: 340,757 shares; 2026Q2: 343,347 shares 343,347$587K<0.01%+2,590Timeline
ARBALTSHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,299 shares; 2024Q4: 14,065 shares; 2025Q1: 25,614 shares; 2025Q2: 23,828 shares; 2025Q3: 20,765 shares; 2025Q4: 28,509 shares; 2026Q1: 29,637 shares; 2026Q2: 19,811 shares 19,811$587K<0.01%-9,826Timeline
KDKKODIAK AI INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,013 shares; 2026Q1: not reported; 2026Q2: 115,271 shares 115,271$586K<0.01%newTimeline
ISOUISOENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 94,838 shares; 2025Q3: 124,028 shares; 2025Q4: 98,727 shares; 2026Q1: 112,090 shares; 2026Q2: 58,690 shares 58,690$585K<0.01%-53,400Timeline
GFRGREENFIRE RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,700 shares; 2024Q4: 79,371 shares; 2025Q1: 7,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,500 shares; 2026Q1: 42,142 shares; 2026Q2: 103,530 shares 103,530$585K<0.01%+61,388Timeline
OSSONE STOP SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145 shares; 2024Q4: 144 shares; 2025Q1: 151 shares; 2025Q2: 5,017 shares; 2025Q3: 2,747 shares; 2025Q4: 18 shares; 2026Q1: 23,239 shares; 2026Q2: 32,151 shares 32,151$585K<0.01%+8,912Timeline
ACRSACLARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,757 shares; 2024Q4: 205,465 shares; 2025Q1: 167,669 shares; 2025Q2: 72,595 shares; 2025Q3: 75,191 shares; 2025Q4: 64,521 shares; 2026Q1: 79,539 shares; 2026Q2: 110,412 shares 110,412$584K<0.01%+30,873Timeline
XLGIXLAZARD GLOBAL TOTAL RETURN &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,818 shares; 2024Q4: 34,398 shares; 2025Q1: 32,015 shares; 2025Q2: 33,039 shares; 2025Q3: 32,470 shares; 2025Q4: 31,073 shares; 2026Q1: 31,799 shares; 2026Q2: 31,565 shares 31,565$583K<0.01%-234Timeline
IZRLARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,389 shares; 2024Q4: 25,631 shares; 2025Q1: 20,639 shares; 2025Q2: 20,416 shares; 2025Q3: 17,199 shares; 2025Q4: 17,922 shares; 2026Q1: 20,678 shares; 2026Q2: 19,200 shares 19,200$583K<0.01%-1,478Timeline
BNTBROOKFIELD WEALTH SOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,502 shares; 2024Q4: 30,842 shares; 2025Q1: 27,094 shares; 2025Q2: 13,246 shares; 2025Q3: 17,907 shares; 2025Q4: 21,251 shares; 2026Q1: 13,622 shares; 2026Q2: 13,586 shares 13,586$580K<0.01%-36Timeline
EBMTEAGLE BANCORP MONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,320 shares; 2024Q4: 5,123 shares; 2025Q1: 73,074 shares; 2025Q2: 77,711 shares; 2025Q3: 17,158 shares; 2025Q4: 20,252 shares; 2026Q1: 24,228 shares; 2026Q2: 24,218 shares 24,218$580K<0.01%-10Timeline
EZAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,418 shares; 2024Q4: 32,301 shares; 2025Q1: 21,477 shares; 2025Q2: 20,733 shares; 2025Q3: 20,697 shares; 2025Q4: 21,604 shares; 2026Q1: 16,987 shares; 2026Q2: 9,162 shares 9,162$579K<0.01%-7,825Timeline
IMRXIMMUNEERING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,387 shares; 2024Q4: 31,054 shares; 2025Q1: 28,854 shares; 2025Q2: 28,492 shares; 2025Q3: 43,754 shares; 2025Q4: 214,341 shares; 2026Q1: 150,847 shares; 2026Q2: 115,845 shares 115,845$578K<0.01%-35,002Timeline
IPIINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,832 shares; 2024Q4: 19,978 shares; 2025Q1: 23,917 shares; 2025Q2: 28,717 shares; 2025Q3: 79,613 shares; 2025Q4: 37,677 shares; 2026Q1: 32,028 shares; 2026Q2: 17,632 shares 17,632$578K<0.01%-14,396Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,561 shares; 2024Q4: 14,301 shares; 2025Q1: 15,573 shares; 2025Q2: 18,227 shares; 2025Q3: 18,073 shares; 2025Q4: 11,213 shares; 2026Q1: 5,068 shares; 2026Q2: 5,094 shares 5,094$576K<0.01%+26Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,101 shares; 2024Q4: 5,830 shares; 2025Q1: 7,150 shares; 2025Q2: 18,799 shares; 2025Q3: 13,899 shares; 2025Q4: 12,844 shares; 2026Q1: 6,667 shares; 2026Q2: 17,283 shares 17,283$575K<0.01%+10,616Timeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,736 shares; 2024Q4: 50,810 shares; 2025Q1: 78,492 shares; 2025Q2: 78,452 shares; 2025Q3: 41,370 shares; 2025Q4: 25,019 shares; 2026Q1: 26,230 shares; 2026Q2: 22,501 shares 22,501$574K<0.01%-3,729Timeline
IVAINVENTIVA 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: 44 shares; 2026Q1: not reported; 2026Q2: 151,917 shares 151,917$574K<0.01%newTimeline
ZURAZURA BIO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,256 shares; 2024Q4: 41,222 shares; 2025Q1: 28,794 shares; 2025Q2: 9,948 shares; 2025Q3: 11,219 shares; 2025Q4: 4,393 shares; 2026Q1: 136,523 shares; 2026Q2: 97,033 shares 97,033$572K<0.01%-39,490Timeline
VTEXVTEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,110 shares; 2024Q4: 80,068 shares; 2025Q1: 320,459 shares; 2025Q2: 145,436 shares; 2025Q3: 355,328 shares; 2025Q4: 437,756 shares; 2026Q1: 683,062 shares; 2026Q2: 141,813 shares 141,813$567K<0.01%-541,249Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,813 shares; 2024Q4: 92,323 shares; 2025Q1: 85,890 shares; 2025Q2: 47,041 shares; 2025Q3: 60,682 shares; 2025Q4: 76,742 shares; 2026Q1: 13,716 shares; 2026Q2: 14,132 shares 14,132$562K<0.01%+416Timeline
FRPHFRP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,922 shares; 2024Q4: 21,353 shares; 2025Q1: 16,875 shares; 2025Q2: 16,386 shares; 2025Q3: 11,592 shares; 2025Q4: 16,072 shares; 2026Q1: 21,982 shares; 2026Q2: 22,479 shares 22,479$562K<0.01%+497Timeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,092 shares; 2024Q4: 138,092 shares; 2025Q1: 207,000 shares; 2025Q2: 367,285 shares; 2025Q3: 297,673 shares; 2025Q4: 243,247 shares; 2026Q1: 158,251 shares; 2026Q2: 292,056 shares 292,056$561K<0.01%+133,805Timeline
SLNGSTABILIS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,622 shares; 2024Q4: 181,528 shares; 2025Q1: 181,499 shares; 2025Q2: 180,797 shares; 2025Q3: 180,763 shares; 2025Q4: 180,763 shares; 2026Q1: 137,832 shares; 2026Q2: 137,794 shares 137,794$558K<0.01%-38Timeline
LCTXLINEAGE CELL THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,372,422 shares; 2024Q4: 38,115 shares; 2025Q1: 160,973 shares; 2025Q2: 103,312 shares; 2025Q3: 233,436 shares; 2025Q4: 197,849 shares; 2026Q1: 419,355 shares; 2026Q2: 424,373 shares 424,373$556K<0.01%+5,018Timeline
PUIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,108 shares; 2024Q4: 11,981 shares; 2025Q1: 11,898 shares; 2025Q2: 11,048 shares; 2025Q3: 11,049 shares; 2025Q4: 10,912 shares; 2026Q1: 10,842 shares; 2026Q2: 11,628 shares 11,628$553K<0.01%+786Timeline
FTOHPUTNAM 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: 42,167 shares; 2026Q1: 56,005 shares; 2026Q2: 65,186 shares 65,186$553K<0.01%+9,181Timeline
PSFCOHEN & STEERS SELECT PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,709 shares; 2024Q4: 32,401 shares; 2025Q1: 31,677 shares; 2025Q2: 31,928 shares; 2025Q3: 31,131 shares; 2025Q4: 29,367 shares; 2026Q1: 27,944 shares; 2026Q2: 27,435 shares 27,435$552K<0.01%-509Timeline
ABATAMERICAN BATTERY TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 481 shares; 2024Q4: 606 shares; 2025Q1: 927 shares; 2025Q2: 26,183 shares; 2025Q3: 26,088 shares; 2025Q4: 149,629 shares; 2026Q1: 114,623 shares; 2026Q2: 194,239 shares 194,239$550K<0.01%+79,616Timeline
BBARBANCO BBVA ARGENTINA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,330 shares; 2024Q4: 20,578 shares; 2025Q1: 18,236 shares; 2025Q2: 60,156 shares; 2025Q3: 71,784 shares; 2025Q4: 43,615 shares; 2026Q1: 28,796 shares; 2026Q2: 27,961 shares 27,961$548K<0.01%-835Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,686 shares; 2024Q4: 117,453 shares; 2025Q1: 169,077 shares; 2025Q2: 363,016 shares; 2025Q3: 60,922 shares; 2025Q4: 62,311 shares; 2026Q1: 54,515 shares; 2026Q2: 40,536 shares 40,536$548K<0.01%-13,979Timeline
JCENUVEEN CORE EQUITY ALPHA FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,602 shares; 2024Q4: 29,548 shares; 2025Q1: 29,836 shares; 2025Q2: 28,952 shares; 2025Q3: 33,798 shares; 2025Q4: 33,507 shares; 2026Q1: 35,792 shares; 2026Q2: 33,348 shares 33,348$546K<0.01%-2,444Timeline
KOIDKRANESHARES 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: 13,200 shares 13,200$544K<0.01%newTimeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,716 shares; 2024Q4: 76,305 shares; 2025Q1: 61,561 shares; 2025Q2: 53,346 shares; 2025Q3: 49,752 shares; 2025Q4: 69,999 shares; 2026Q1: 173,955 shares; 2026Q2: 240,517 shares 240,517$544K<0.01%+66,562Timeline
PLTMGRANITESHARES PLATINUM 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: 36,383 shares 36,383$544K<0.01%newTimeline
PDNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,265 shares; 2024Q4: 17,092 shares; 2025Q1: 18,024 shares; 2025Q2: 16,796 shares; 2025Q3: 14,015 shares; 2025Q4: 14,166 shares; 2026Q1: 11,961 shares; 2026Q2: 11,993 shares 11,993$539K<0.01%+32Timeline
BRBSBLUE RIDGE BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 361 shares; 2024Q4: 357 shares; 2025Q1: 29,727 shares; 2025Q2: 49,860 shares; 2025Q3: 49,769 shares; 2025Q4: 145,994 shares; 2026Q1: 170,748 shares; 2026Q2: 152,611 shares 152,611$539K<0.01%-18,137Timeline
NRDSNERDWALLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,698 shares; 2024Q4: 53,500 shares; 2025Q1: 83,832 shares; 2025Q2: 131,778 shares; 2025Q3: 54,992 shares; 2025Q4: 138,527 shares; 2026Q1: 39,421 shares; 2026Q2: 58,089 shares 58,089$537K<0.01%+18,668Timeline
CIKUBS ASSET MGMT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 445,975 shares; 2024Q4: 427,975 shares; 2025Q1: 385,442 shares; 2025Q2: 443,692 shares; 2025Q3: 383,676 shares; 2025Q4: 319,652 shares; 2026Q1: 237,035 shares; 2026Q2: 215,710 shares 215,710$535K<0.01%-21,325Timeline
FNWBFIRST NORTHWEST BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,116 shares; 2024Q4: 51,190 shares; 2025Q1: 50,778 shares; 2025Q2: 50,332 shares; 2025Q3: 49,254 shares; 2025Q4: 49,240 shares; 2026Q1: 49,288 shares; 2026Q2: 49,278 shares 49,278$533K<0.01%-10Timeline
SAGPADVISORS INNER CIRCLE FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,336 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,030 shares; 2026Q2: 14,989 shares 14,989$532K<0.01%+5,959Timeline
PDBAINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,999 shares; 2024Q4: 4,999 shares; 2025Q1: 7,741 shares; 2025Q2: 18,538 shares; 2025Q3: 18,538 shares; 2025Q4: 18,675 shares; 2026Q1: 8,897 shares; 2026Q2: 14,908 shares 14,908$531K<0.01%+6,011Timeline
CPSJCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,805 shares; 2025Q1: 17,610 shares; 2025Q2: 2,702 shares; 2025Q3: 285 shares; 2025Q4: 7 shares; 2026Q1: not reported; 2026Q2: 19,172 shares 19,172$530K<0.01%newTimeline
NNOXNANO X IMAGING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,552 shares; 2024Q4: 85,734 shares; 2025Q1: 83,576 shares; 2025Q2: 41,364 shares; 2025Q3: 37,735 shares; 2025Q4: 59,710 shares; 2026Q1: 484,328 shares; 2026Q2: 456,777 shares 456,777$530K<0.01%-27,551Timeline
ARTNAARTESIAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,435 shares; 2024Q4: 11,937 shares; 2025Q1: 10,079 shares; 2025Q2: 8,206 shares; 2025Q3: 6,747 shares; 2025Q4: 7,128 shares; 2026Q1: 6,469 shares; 2026Q2: 15,502 shares 15,502$527K<0.01%+9,033Timeline
PDTHANCOCK JOHN PREM DIVID FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,609 shares; 2024Q4: 42,512 shares; 2025Q1: 49,749 shares; 2025Q2: 35,973 shares; 2025Q3: 40,429 shares; 2025Q4: 38,997 shares; 2026Q1: 38,623 shares; 2026Q2: 40,426 shares 40,426$524K<0.01%+1,803Timeline
EWOISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,836 shares; 2024Q4: 4,839 shares; 2025Q1: 4,754 shares; 2025Q2: 9,134 shares; 2025Q3: 5,667 shares; 2025Q4: 4,708 shares; 2026Q1: not reported; 2026Q2: 12,364 shares 12,364$523K<0.01%newTimeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 249,573 shares; 2024Q4: 543,916 shares; 2025Q1: 481,910 shares; 2025Q2: 1,110,480 shares; 2025Q3: 1,788,500 shares; 2025Q4: 2,257,411 shares; 2026Q1: 2,763,362 shares; 2026Q2: 458,750 shares 458,750$523K<0.01%-2,304,612Timeline
AFBALLIANCEBERNSTEIN NATL MUN IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,775 shares; 2024Q4: 54,903 shares; 2025Q1: 57,784 shares; 2025Q2: 58,599 shares; 2025Q3: 59,833 shares; 2025Q4: 56,380 shares; 2026Q1: 66,506 shares; 2026Q2: 45,729 shares 45,729$522K<0.01%-20,777Timeline
SGHTSIGHT SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,104,724 shares; 2024Q4: 1,344,077 shares; 2025Q1: 110,281 shares; 2025Q2: 105,659 shares; 2025Q3: 103,819 shares; 2025Q4: 306,029 shares; 2026Q1: 112,256 shares; 2026Q2: 96,033 shares 96,033$520K<0.01%-16,223Timeline
DMBBNY MELLON MUN BD INFRASTRUCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,878 shares; 2024Q4: 63,528 shares; 2025Q1: 77,585 shares; 2025Q2: 71,447 shares; 2025Q3: 70,929 shares; 2025Q4: 74,718 shares; 2026Q1: 74,135 shares; 2026Q2: 46,785 shares 46,785$517K<0.01%-27,350Timeline
CZAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,418 shares; 2024Q4: 6,293 shares; 2025Q1: 5,905 shares; 2025Q2: 6,101 shares; 2025Q3: 6,128 shares; 2025Q4: 6,320 shares; 2026Q1: 6,180 shares; 2026Q2: 4,204 shares 4,204$516K<0.01%-1,976Timeline
EPUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,847 shares; 2024Q4: 5,240 shares; 2025Q1: 27,438 shares; 2025Q2: 4,782 shares; 2025Q3: 5,450 shares; 2025Q4: 4,846 shares; 2026Q1: 2,502 shares; 2026Q2: 6,155 shares 6,155$514K<0.01%+3,653Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 301,832 shares; 2024Q4: 145,156 shares; 2025Q1: 1,190,903 shares; 2025Q2: 411,516 shares; 2025Q3: 142,912 shares; 2025Q4: 83,826 shares; 2026Q1: 251,330 shares; 2026Q2: 23,945 shares 23,945$513K<0.01%-227,385Timeline
BSRRSIERRA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,111 shares; 2024Q4: 18,109 shares; 2025Q1: 13,651 shares; 2025Q2: 64,365 shares; 2025Q3: 64,350 shares; 2025Q4: 17,294 shares; 2026Q1: 15,744 shares; 2026Q2: 12,553 shares 12,553$512K<0.01%-3,191Timeline
THWABRDN WORLD HEALTHCARE FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,322 shares; 2024Q4: 41,713 shares; 2025Q1: 39,879 shares; 2025Q2: 36,828 shares; 2025Q3: 33,138 shares; 2025Q4: 33,239 shares; 2026Q1: 34,834 shares; 2026Q2: 38,109 shares 38,109$511K<0.01%+3,275Timeline
NBNIOCORP DEVS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,435 shares; 2024Q4: 53,425 shares; 2025Q1: 43,290 shares; 2025Q2: 20,053 shares; 2025Q3: 36,549 shares; 2025Q4: 213,086 shares; 2026Q1: 176,385 shares; 2026Q2: 105,883 shares 105,883$510K<0.01%-70,502Timeline
ALMUAELUMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,013 shares; 2025Q3: 5,488 shares; 2025Q4: 13,530 shares; 2026Q1: 15,929 shares; 2026Q2: 23,074 shares 23,074$509K<0.01%+7,145Timeline
ALCOALICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,157 shares; 2024Q4: 18,224 shares; 2025Q1: 17,070 shares; 2025Q2: 13,968 shares; 2025Q3: 12,080 shares; 2025Q4: 15,084 shares; 2026Q1: 13,594 shares; 2026Q2: 12,313 shares 12,313$509K<0.01%-1,281Timeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,231 shares; 2024Q4: 158,671 shares; 2025Q1: 111,233 shares; 2025Q2: 120,569 shares; 2025Q3: 266,115 shares; 2025Q4: 358,046 shares; 2026Q1: 155,248 shares; 2026Q2: 73,232 shares 73,232$508K<0.01%-82,016Timeline
UDIVFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,205 shares; 2024Q4: 3,006 shares; 2025Q1: 3,106 shares; 2025Q2: 9,573 shares; 2025Q3: 9,053 shares; 2025Q4: 13,392 shares; 2026Q1: 8,702 shares; 2026Q2: 8,456 shares 8,456$508K<0.01%-246Timeline
TGTREDEGAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 365,450 shares; 2024Q4: 2,893,980 shares; 2025Q1: 2,870,879 shares; 2025Q2: 2,870,828 shares; 2025Q3: 2,868,201 shares; 2025Q4: 2,881,913 shares; 2026Q1: 2,880,517 shares; 2026Q2: 63,773 shares 63,773$508K<0.01%-2,816,744Timeline
VRIGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,502 shares; 2024Q4: 31,221 shares; 2025Q1: 31,382 shares; 2025Q2: 28,538 shares; 2025Q3: 29,712 shares; 2025Q4: 28,350 shares; 2026Q1: 20,399 shares; 2026Q2: 20,187 shares 20,187$506K<0.01%-212Timeline
BCBPBCB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,930 shares; 2024Q4: 19,022 shares; 2025Q1: 12,913 shares; 2025Q2: 17,257 shares; 2025Q3: 21,043 shares; 2025Q4: 25,356 shares; 2026Q1: 45,656 shares; 2026Q2: 47,030 shares 47,030$504K<0.01%+1,374Timeline
ANROALTO NEUROSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,525 shares; 2024Q4: 56,532 shares; 2025Q1: 11,858 shares; 2025Q2: 945 shares; 2025Q3: 124 shares; 2025Q4: 11,092 shares; 2026Q1: 25,677 shares; 2026Q2: 19,101 shares 19,101$504K<0.01%-6,576Timeline
NULCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,127 shares; 2024Q4: 24,847 shares; 2025Q1: 24,493 shares; 2025Q2: 10,672 shares; 2025Q3: 10,425 shares; 2025Q4: 10,758 shares; 2026Q1: 9,253 shares; 2026Q2: 9,254 shares 9,254$501K<0.01%+1Timeline
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 408,699 shares; 2024Q4: 408,071 shares; 2025Q1: 367,396 shares; 2025Q2: 280,104 shares; 2025Q3: 207,191 shares; 2025Q4: 248,086 shares; 2026Q1: 170,390 shares; 2026Q2: 76,686 shares 76,686$500K<0.01%-93,704Timeline
UYGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,135 shares; 2024Q4: 6,135 shares; 2025Q1: 6,020 shares; 2025Q2: 6,146 shares; 2025Q3: 5,820 shares; 2025Q4: 5,820 shares; 2026Q1: 5,820 shares; 2026Q2: 5,820 shares 5,820$498K<0.01%0Timeline
NVECNVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,165 shares; 2024Q4: 5,554 shares; 2025Q1: 3,960 shares; 2025Q2: 9,158 shares; 2025Q3: 4,104 shares; 2025Q4: 5,213 shares; 2026Q1: 5,992 shares; 2026Q2: 4,763 shares 4,763$498K<0.01%-1,229Timeline
MFSGMFS ACTIVE EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,832 shares; 2025Q2: 1,995 shares; 2025Q3: not reported; 2025Q4: 8,909 shares; 2026Q1: 10,502 shares; 2026Q2: 16,438 shares 16,438$498K<0.01%+5,936Timeline
SPXEPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 690 shares; 2024Q4: not reported; 2025Q1: 3,032 shares; 2025Q2: 15,848 shares; 2025Q3: 17,693 shares; 2025Q4: 15,000 shares; 2026Q1: 4,740 shares; 2026Q2: 6,151 shares 6,151$496K<0.01%+1,411Timeline
JILLJ JILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,272 shares; 2024Q4: 5,093 shares; 2025Q1: 43,740 shares; 2025Q2: 39,493 shares; 2025Q3: 40,210 shares; 2025Q4: 50,077 shares; 2026Q1: 19,601 shares; 2026Q2: 31,195 shares 31,195$495K<0.01%+11,594Timeline
CZFSCITIZENS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,520 shares; 2024Q4: 5,118 shares; 2025Q1: 3,452 shares; 2025Q2: 4,780 shares; 2025Q3: 2,885 shares; 2025Q4: 4,737 shares; 2026Q1: 8,017 shares; 2026Q2: 6,828 shares 6,828$495K<0.01%-1,189Timeline
ARKFARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,866 shares; 2024Q4: 11,508 shares; 2025Q1: 47,288 shares; 2025Q2: 15,845 shares; 2025Q3: 1,159 shares; 2025Q4: 1,100 shares; 2026Q1: not reported; 2026Q2: 12,500 shares 12,500$493K<0.01%newTimeline
TXOTXO PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,868 shares; 2024Q4: 205,414 shares; 2025Q1: 9,463 shares; 2025Q2: 49,238 shares; 2025Q3: 36,357 shares; 2025Q4: 104,315 shares; 2026Q1: 374,780 shares; 2026Q2: 39,321 shares 39,321$492K<0.01%-335,459Timeline
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,513 shares; 2024Q4: 1,768 shares; 2025Q1: 112,216 shares; 2025Q2: 188,121 shares; 2025Q3: 49,928 shares; 2025Q4: 120,580 shares; 2026Q1: 190,166 shares; 2026Q2: 27,455 shares 27,455$491K<0.01%-162,711Timeline
CHPXGLOBAL 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: 4,830 shares; 2026Q1: 4,652 shares; 2026Q2: 4,619 shares 4,619$491K<0.01%-33Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 684,965 shares; 2024Q4: 140,014 shares; 2025Q1: 944,230 shares; 2025Q2: 1,085,545 shares; 2025Q3: 1,137,567 shares; 2025Q4: 107,791 shares; 2026Q1: 61,171 shares; 2026Q2: 131,977 shares 131,977$491K<0.01%+70,806Timeline
METVLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 638 shares; 2025Q3: 118 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,606 shares 26,606$491K<0.01%newTimeline
EIKNEIKON 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: 86,134 shares; 2026Q2: 37,575 shares 37,575$490K<0.01%-48,559Timeline
SGDJSPROTT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,758 shares; 2024Q4: 4,796 shares; 2025Q1: 4,980 shares; 2025Q2: 14,893 shares; 2025Q3: 14,783 shares; 2025Q4: 9,790 shares; 2026Q1: 6,794 shares; 2026Q2: 6,498 shares 6,498$490K<0.01%-296Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 730,704 shares; 2024Q4: 621,428 shares; 2025Q1: 1,241,355 shares; 2025Q2: 1,102,083 shares; 2025Q3: 1,978,600 shares; 2025Q4: 2,439,893 shares; 2026Q1: 571,278 shares; 2026Q2: 256,245 shares 256,245$489K<0.01%-315,033Timeline
MBSANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 56,700 shares; 2025Q1: 56,700 shares; 2025Q2: 56,700 shares; 2025Q3: 56,700 shares; 2025Q4: 56,700 shares; 2026Q1: 56,700 shares; 2026Q2: 56,700 shares 56,700$489K<0.01%0Timeline
QEMMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,517 shares; 2024Q4: 5,060 shares; 2025Q1: 5,109 shares; 2025Q2: 5,377 shares; 2025Q3: 6,334 shares; 2025Q4: 6,635 shares; 2026Q1: 3,631 shares; 2026Q2: 6,111 shares 6,111$488K<0.01%+2,480Timeline
KPTIKARYOPHARM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 132,908 shares; 2025Q2: 168,534 shares; 2025Q3: 94 shares; 2025Q4: 48,088 shares; 2026Q1: 19,472 shares; 2026Q2: 49,924 shares 49,924$488K<0.01%+30,452Timeline
UGLDDIREXION SHARES 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: 25,000 shares 25,000$485K<0.01%newTimeline
OKURONKURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 249,642 shares; 2025Q1: 221 shares; 2025Q2: 848 shares; 2025Q3: 896 shares; 2025Q4: 141 shares; 2026Q1: not reported; 2026Q2: 106,320 shares 106,320$485K<0.01%newTimeline
CMTCORE MOLDING TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,760 shares; 2024Q4: 23,345 shares; 2025Q1: 20,455 shares; 2025Q2: 19,639 shares; 2025Q3: 18,621 shares; 2025Q4: 22,524 shares; 2026Q1: 22,632 shares; 2026Q2: 20,539 shares 20,539$485K<0.01%-2,093Timeline
GILTGILAT SATELLITE NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,011 shares; 2024Q4: 49,526 shares; 2025Q1: 98,441 shares; 2025Q2: 121,258 shares; 2025Q3: 4,817 shares; 2025Q4: 7,512 shares; 2026Q1: 25,658 shares; 2026Q2: 36,326 shares 36,326$483K<0.01%+10,668Timeline
SCMSTELLUS CAP INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250 shares; 2025Q3: 1,350 shares; 2025Q4: 27,982 shares; 2026Q1: 25,811 shares; 2026Q2: 57,317 shares 57,317$483K<0.01%+31,506Timeline
BOCBOSTON OMAHA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,422 shares; 2024Q4: 37,933 shares; 2025Q1: 128,002 shares; 2025Q2: 103,735 shares; 2025Q3: 61,339 shares; 2025Q4: 19,213 shares; 2026Q1: 21,969 shares; 2026Q2: 35,339 shares 35,339$482K<0.01%+13,370Timeline
FFAFIRST TR ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,245 shares; 2024Q4: 17,573 shares; 2025Q1: 15,583 shares; 2025Q2: 15,553 shares; 2025Q3: 18,680 shares; 2025Q4: 19,152 shares; 2026Q1: 20,328 shares; 2026Q2: 21,458 shares 21,458$480K<0.01%+1,130Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,091,459 shares; 2024Q4: 75,392 shares; 2025Q1: 541,653 shares; 2025Q2: 599,829 shares; 2025Q3: 295,894 shares; 2025Q4: 307,240 shares; 2026Q1: 351,180 shares; 2026Q2: 233,790 shares 233,790$479K<0.01%-117,390Timeline
ALOYREALLOYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,167 shares 33,167$479K<0.01%newTimeline
LQDIISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,710 shares; 2024Q4: 34,735 shares; 2025Q1: 6,228 shares; 2025Q2: 6,247 shares; 2025Q3: 8,702 shares; 2025Q4: 8,082 shares; 2026Q1: 18,281 shares; 2026Q2: 18,236 shares 18,236$479K<0.01%-45Timeline
LABUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 604 shares; 2024Q4: 14,702 shares; 2025Q1: 982 shares; 2025Q2: 1,057 shares; 2025Q3: 2,476 shares; 2025Q4: 2,476 shares; 2026Q1: 2,476 shares; 2026Q2: 1,639 shares 1,639$479K<0.01%-837Timeline
FLQSFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,632 shares; 2024Q4: 11,407 shares; 2025Q1: 11,184 shares; 2025Q2: 10,219 shares; 2025Q3: 14,404 shares; 2025Q4: 14,792 shares; 2026Q1: 9,847 shares; 2026Q2: 9,745 shares 9,745$476K<0.01%-102Timeline
NBCRNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 109 shares; 2025Q2: 818 shares; 2025Q3: not reported; 2025Q4: 2,553 shares; 2026Q1: 8,206 shares; 2026Q2: 14,206 shares 14,206$475K<0.01%+6,000Timeline
BOOMDMC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,226 shares; 2024Q4: 18,636 shares; 2025Q1: 11,450 shares; 2025Q2: 12,394 shares; 2025Q3: 11,522 shares; 2025Q4: 17,018 shares; 2026Q1: 18,641 shares; 2026Q2: 81,643 shares 81,643$474K<0.01%+63,002Timeline
ASTLALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,438 shares; 2024Q4: 125,417 shares; 2025Q1: 603,652 shares; 2025Q2: 196,364 shares; 2025Q3: 272,005 shares; 2025Q4: 522,357 shares; 2026Q1: 62,393 shares; 2026Q2: 116,242 shares 116,242$471K<0.01%+53,849Timeline
BVFLBV FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133 shares; 2024Q4: 79 shares; 2025Q1: 83 shares; 2025Q2: 3,696 shares; 2025Q3: 18,387 shares; 2025Q4: 21,535 shares; 2026Q1: 23,771 shares; 2026Q2: 22,215 shares 22,215$471K<0.01%-1,556Timeline
WBTNWEBTOON ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,803 shares; 2024Q4: 28,170 shares; 2025Q1: 77,203 shares; 2025Q2: 823,708 shares; 2025Q3: 281,788 shares; 2025Q4: 20,501 shares; 2026Q1: 18,455 shares; 2026Q2: 41,173 shares 41,173$470K<0.01%+22,718Timeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,367 shares; 2024Q4: 174,301 shares; 2025Q1: 867,678 shares; 2025Q2: 548,519 shares; 2025Q3: 345,562 shares; 2025Q4: 533,908 shares; 2026Q1: 417,909 shares; 2026Q2: 358,311 shares 358,311$469K<0.01%-59,598Timeline
XITKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,049 shares; 2024Q4: 2,427 shares; 2025Q1: 2,294 shares; 2025Q2: 2,243 shares; 2025Q3: 2,262 shares; 2025Q4: 2,317 shares; 2026Q1: not reported; 2026Q2: 2,393 shares 2,393$469K<0.01%newTimeline
LOVELOVESAC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,414 shares; 2024Q4: 31,240 shares; 2025Q1: 14,547 shares; 2025Q2: 97,996 shares; 2025Q3: 35,711 shares; 2025Q4: 29,321 shares; 2026Q1: 28,904 shares; 2026Q2: 28,053 shares 28,053$468K<0.01%-851Timeline
WOMNTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,990 shares; 2024Q4: 10,990 shares; 2025Q1: 10,990 shares; 2025Q2: 11,140 shares; 2025Q3: 10,990 shares; 2025Q4: 10,990 shares; 2026Q1: 10,990 shares; 2026Q2: 10,990 shares 10,990$466K<0.01%0Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,324 shares; 2024Q4: 168,906 shares; 2025Q1: 168,916 shares; 2025Q2: 660,665 shares; 2025Q3: 628,801 shares; 2025Q4: 254,670 shares; 2026Q1: 243,138 shares; 2026Q2: 201,228 shares 201,228$465K<0.01%-41,910Timeline
CBIOCRESCENT BIOPHARMA INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,231 shares; 2025Q3: 3,863 shares; 2025Q4: 5,573 shares; 2026Q1: 29,277 shares; 2026Q2: 25,821 shares 25,821$465K<0.01%-3,456Timeline
RXTRACKSPACE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229,368 shares; 2024Q4: 277,606 shares; 2025Q1: 300,762 shares; 2025Q2: 262,174 shares; 2025Q3: 344,185 shares; 2025Q4: 114,807 shares; 2026Q1: 108,306 shares; 2026Q2: 70,768 shares 70,768$462K<0.01%-37,538Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,191 shares; 2024Q4: 102,854 shares; 2025Q1: 296,685 shares; 2025Q2: 283,243 shares; 2025Q3: 257,428 shares; 2025Q4: 256,968 shares; 2026Q1: 374,416 shares; 2026Q2: 141,472 shares 141,472$461K<0.01%-232,944Timeline
FRAFFRANKLIN FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,711 shares; 2024Q4: 2,717 shares; 2025Q1: 2,730 shares; 2025Q2: 4,549 shares; 2025Q3: 4,528 shares; 2025Q4: 7,410 shares; 2026Q1: 4,059 shares; 2026Q2: 7,366 shares 7,366$461K<0.01%+3,307Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 967,152 shares; 2024Q4: 1,099,137 shares; 2025Q1: 1,439,176 shares; 2025Q2: 1,316,975 shares; 2025Q3: 828,539 shares; 2025Q4: 252,764 shares; 2026Q1: 269,589 shares; 2026Q2: 169,490 shares 169,490$461K<0.01%-100,099Timeline
FBYDFALCONS BEYOND GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211 shares; 2024Q4: 41 shares; 2025Q1: 4,545 shares; 2025Q2: 47 shares; 2025Q3: 3,811 shares; 2025Q4: 25,905 shares; 2026Q1: 22,905 shares; 2026Q2: 25,656 shares 25,656$460K<0.01%+2,751Timeline
GBUGSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,820 shares; 2025Q2: 11,165 shares; 2025Q3: 11,765 shares; 2025Q4: 11,765 shares; 2026Q1: 11,765 shares; 2026Q2: 11,765 shares 11,765$459K<0.01%0Timeline
LBAYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,300 shares; 2024Q4: 18,300 shares; 2025Q1: 18,300 shares; 2025Q2: 18,300 shares; 2025Q3: 18,300 shares; 2025Q4: 18,300 shares; 2026Q1: 18,300 shares; 2026Q2: 18,300 shares 18,300$456K<0.01%0Timeline
FURYFURY GOLD MINES LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,000 shares; 2024Q4: 11,000 shares; 2025Q1: 15,000 shares; 2025Q2: 103,500 shares; 2025Q3: 103,500 shares; 2025Q4: 1,379,963 shares; 2026Q1: 1,484,863 shares; 2026Q2: 845,606 shares 845,606$456K<0.01%-639,257Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,974 shares; 2024Q4: 31,050 shares; 2025Q1: 23,086 shares; 2025Q2: 18,531 shares; 2025Q3: 19,587 shares; 2025Q4: 19,946 shares; 2026Q1: 19,796 shares; 2026Q2: 15,369 shares 15,369$453K<0.01%-4,427Timeline
NBCMNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,688 shares; 2026Q2: 17,036 shares 17,036$452K<0.01%+3,348Timeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229,599 shares; 2024Q4: 597,319 shares; 2025Q1: 900,805 shares; 2025Q2: 503,319 shares; 2025Q3: 481,009 shares; 2025Q4: 452,208 shares; 2026Q1: 396,113 shares; 2026Q2: 578,592 shares 578,592$451K<0.01%+182,479Timeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,441 shares; 2024Q4: 174,554 shares; 2025Q1: 125,972 shares; 2025Q2: 41,190 shares; 2025Q3: 32,390 shares; 2025Q4: 61,334 shares; 2026Q1: 86,057 shares; 2026Q2: 47,611 shares 47,611$449K<0.01%-38,446Timeline
GSITGSI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,718 shares; 2024Q4: 155 shares; 2025Q1: 164 shares; 2025Q2: 13,690 shares; 2025Q3: 13,518 shares; 2025Q4: 15,369 shares; 2026Q1: 97,677 shares; 2026Q2: 58,016 shares 58,016$448K<0.01%-39,661Timeline
INVINNVENTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,114 shares; 2025Q1: 224 shares; 2025Q2: 315 shares; 2025Q3: 281 shares; 2025Q4: 49,587 shares; 2026Q1: 137,756 shares; 2026Q2: 88,211 shares 88,211$447K<0.01%-49,545Timeline
PSCDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,653 shares; 2024Q4: 4,103 shares; 2025Q1: 4,103 shares; 2025Q2: 3,931 shares; 2025Q3: 3,931 shares; 2025Q4: 3,934 shares; 2026Q1: 3,670 shares; 2026Q2: 3,770 shares 3,770$446K<0.01%+100Timeline
IDEVOYA INFRASTRUCTURE INDLS &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,460 shares; 2024Q4: 13,160 shares; 2025Q1: 15,029 shares; 2025Q2: 16,610 shares; 2025Q3: 20,660 shares; 2025Q4: 19,925 shares; 2026Q1: 19,018 shares; 2026Q2: 32,178 shares 32,178$445K<0.01%+13,160Timeline
KRTKARAT PACKAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,243 shares; 2024Q4: 9,550 shares; 2025Q1: 8,273 shares; 2025Q2: 12,509 shares; 2025Q3: 12,006 shares; 2025Q4: 15,197 shares; 2026Q1: 10,982 shares; 2026Q2: 13,303 shares 13,303$445K<0.01%+2,321Timeline
LESLQLESLIES 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: 346,771 shares; 2025Q4: 86,754 shares; 2026Q1: 86,723 shares; 2026Q2: 43,668 shares 43,668$443K<0.01%-43,055Timeline
IMTXIMMATICS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,344 shares; 2024Q4: 3,575 shares; 2025Q1: 8,963 shares; 2025Q2: 8,972 shares; 2025Q3: 8,022 shares; 2025Q4: 13,546 shares; 2026Q1: 25,394 shares; 2026Q2: 43,657 shares 43,657$442K<0.01%+18,263Timeline
EVMOMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 140 shares; 2026Q1: not reported; 2026Q2: 8,844 shares 8,844$442K<0.01%newTimeline
FRSTPRIMIS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,689 shares; 2024Q4: 26,039 shares; 2025Q1: 15,872 shares; 2025Q2: 12,287 shares; 2025Q3: 10,887 shares; 2025Q4: 19,496 shares; 2026Q1: 19,873 shares; 2026Q2: 26,943 shares 26,943$441K<0.01%+7,070Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,891 shares; 2024Q4: 115,654 shares; 2025Q1: 321,060 shares; 2025Q2: 104,634 shares; 2025Q3: 90,486 shares; 2025Q4: 147,689 shares; 2026Q1: 208,230 shares; 2026Q2: 188,437 shares 188,437$441K<0.01%-19,793Timeline
RLJ LODGING TRRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,341 shares; 2024Q4: 19,600 shares; 2025Q1: 19,620 shares; 2025Q2: 17,871 shares; 2025Q3: 17,129 shares; 2025Q4: 17,756 shares; 2026Q1: 17,764 shares; 2026Q2: 17,972 shares 17,972$441K<0.01%+208
NPFDNUVEEN VRIABL RAT PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 760 shares; 2024Q4: 1,530 shares; 2025Q1: 760 shares; 2025Q2: 342 shares; 2025Q3: 342 shares; 2025Q4: 342 shares; 2026Q1: 26,858 shares; 2026Q2: 23,357 shares 23,357$440K<0.01%-3,501Timeline
FEIMFREQUENCY ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69 shares; 2024Q4: 69 shares; 2025Q1: 73 shares; 2025Q2: 2,671 shares; 2025Q3: 15,129 shares; 2025Q4: 6,247 shares; 2026Q1: 9,565 shares; 2026Q2: 6,616 shares 6,616$439K<0.01%-2,949Timeline
FMAOFARMERS & MERCHANTS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,285 shares; 2024Q4: 21,373 shares; 2025Q1: 11,091 shares; 2025Q2: 9,612 shares; 2025Q3: 9,517 shares; 2025Q4: 14,920 shares; 2026Q1: 17,246 shares; 2026Q2: 14,346 shares 14,346$439K<0.01%-2,900Timeline
FDBCFIDELITY D & D BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,421 shares; 2024Q4: 6,314 shares; 2025Q1: 5,056 shares; 2025Q2: 6,352 shares; 2025Q3: 6,827 shares; 2025Q4: 8,979 shares; 2026Q1: 9,596 shares; 2026Q2: 8,530 shares 8,530$439K<0.01%-1,066Timeline
UFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,346 shares 11,346$439K<0.01%newTimeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,312 shares; 2024Q4: 124,540 shares; 2025Q1: 121,730 shares; 2025Q2: 135,180 shares; 2025Q3: 293,242 shares; 2025Q4: 134,818 shares; 2026Q1: 115,817 shares; 2026Q2: 157,631 shares 157,631$438K<0.01%+41,814Timeline
JGHNUVEEN GLOBAL HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,028 shares; 2024Q4: 35,303 shares; 2025Q1: 38,117 shares; 2025Q2: 26,499 shares; 2025Q3: 25,583 shares; 2025Q4: 35,431 shares; 2026Q1: 32,805 shares; 2026Q2: 34,408 shares 34,408$438K<0.01%+1,603Timeline
GNEGENIE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,879 shares; 2024Q4: 29,880 shares; 2025Q1: 20,162 shares; 2025Q2: 88,063 shares; 2025Q3: 24,172 shares; 2025Q4: 22,213 shares; 2026Q1: 19,681 shares; 2026Q2: 30,238 shares 30,238$437K<0.01%+10,557Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,236 shares; 2024Q4: 65,972 shares; 2025Q1: 66,584 shares; 2025Q2: 67,003 shares; 2025Q3: 76,118 shares; 2025Q4: 137,193 shares; 2026Q1: 58,510 shares; 2026Q2: 45,059 shares 45,059$436K<0.01%-13,451Timeline
AVBHAVIDBANK 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: 60 shares; 2025Q4: 1,821 shares; 2026Q1: 7,551 shares; 2026Q2: 13,157 shares 13,157$435K<0.01%+5,606Timeline
FCCOFIRST CMNTY CORP S CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,339 shares; 2024Q4: 14,098 shares; 2025Q1: 4,381 shares; 2025Q2: 7,746 shares; 2025Q3: 8,683 shares; 2025Q4: 11,453 shares; 2026Q1: 11,743 shares; 2026Q2: 13,291 shares 13,291$434K<0.01%+1,548Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,471 shares; 2024Q4: 109,822 shares; 2025Q1: 89,637 shares; 2025Q2: 179,039 shares; 2025Q3: 26,336 shares; 2025Q4: 89,206 shares; 2026Q1: 39,723 shares; 2026Q2: 43,515 shares 43,515$434K<0.01%+3,792Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,720 shares; 2024Q4: 80,111 shares; 2025Q1: 61,317 shares; 2025Q2: 26,017 shares; 2025Q3: 26,742 shares; 2025Q4: 41,894 shares; 2026Q1: 51,792 shares; 2026Q2: 48,814 shares 48,814$433K<0.01%-2,978Timeline
GTEGRAN TIERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,167 shares; 2024Q4: 277,168 shares; 2025Q1: 4,311 shares; 2025Q2: 15,962 shares; 2025Q3: 5,924 shares; 2025Q4: 4,192 shares; 2026Q1: not reported; 2026Q2: 69,180 shares 69,180$432K<0.01%newTimeline
RAAQREAL ASSET ACQUISITION 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: 40,000 shares 40,000$432K<0.01%newTimeline
EMHCSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,254 shares; 2025Q1: 2,254 shares; 2025Q2: 3,317 shares; 2025Q3: 10,535 shares; 2025Q4: 14,364 shares; 2026Q1: 16,268 shares; 2026Q2: 16,978 shares 16,978$432K<0.01%+710Timeline
KAROKAROOOOO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,067 shares; 2024Q4: 220 shares; 2025Q1: 4,350 shares; 2025Q2: 5,100 shares; 2025Q3: 31,357 shares; 2025Q4: 8,034 shares; 2026Q1: 8,798 shares; 2026Q2: 8,740 shares 8,740$431K<0.01%-58Timeline
DGXXDIGI PWR X 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: 666 shares; 2025Q4: 816 shares; 2026Q1: 43,484 shares; 2026Q2: 78,924 shares 78,924$430K<0.01%+35,440Timeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,038 shares; 2024Q4: 49,044 shares; 2025Q1: 32,699 shares; 2025Q2: 28,327 shares; 2025Q3: 43,872 shares; 2025Q4: 52,053 shares; 2026Q1: 116,790 shares; 2026Q2: 97,507 shares 97,507$428K<0.01%-19,283Timeline
TRDAENTRADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,061 shares; 2024Q4: 35,721 shares; 2025Q1: 26,902 shares; 2025Q2: 36,473 shares; 2025Q3: 126,448 shares; 2025Q4: 65,979 shares; 2026Q1: 39,212 shares; 2026Q2: 57,927 shares 57,927$426K<0.01%+18,715Timeline
FNKOFUNKO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,478 shares; 2024Q4: 42,152 shares; 2025Q1: 279,431 shares; 2025Q2: 575,156 shares; 2025Q3: 423,536 shares; 2025Q4: 340,589 shares; 2026Q1: 38,135 shares; 2026Q2: 72,409 shares 72,409$426K<0.01%+34,274Timeline
IVVWISHARES 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: 9,536 shares 9,536$425K<0.01%newTimeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 219,137 shares; 2024Q4: 154,835 shares; 2025Q1: 349,313 shares; 2025Q2: 173,302 shares; 2025Q3: 129,771 shares; 2025Q4: 93,329 shares; 2026Q1: 74,405 shares; 2026Q2: 80,523 shares 80,523$425K<0.01%+6,118Timeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 661,680 shares; 2024Q4: 153,332 shares; 2025Q1: 106,315 shares; 2025Q2: 82,547 shares; 2025Q3: 75,803 shares; 2025Q4: 111,703 shares; 2026Q1: 324,133 shares; 2026Q2: 302,528 shares 302,528$424K<0.01%-21,605Timeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,291 shares; 2024Q4: 22,090 shares; 2025Q1: 13,583 shares; 2025Q2: 11,359 shares; 2025Q3: 9,091 shares; 2025Q4: 18,144 shares; 2026Q1: 20,759 shares; 2026Q2: 20,088 shares 20,088$423K<0.01%-671Timeline
GRNBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,600 shares; 2024Q4: 14,500 shares; 2025Q1: 18,993 shares; 2025Q2: 20,259 shares; 2025Q3: 21,056 shares; 2025Q4: 21,097 shares; 2026Q1: 18,195 shares; 2026Q2: 17,510 shares 17,510$423K<0.01%-685Timeline
GRWTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 256,646 shares; 2024Q4: 256,646 shares; 2025Q1: 13,528 shares; 2025Q2: 13,060 shares; 2025Q3: 13,060 shares; 2025Q4: 13,060 shares; 2026Q1: 13,060 shares; 2026Q2: 13,060 shares 13,060$421K<0.01%0Timeline
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,499 shares; 2024Q4: 63,880 shares; 2025Q1: 75,943 shares; 2025Q2: 4,525,525 shares; 2025Q3: 2,965,593 shares; 2025Q4: 1,244,181 shares; 2026Q1: 154,070 shares; 2026Q2: 95,411 shares 95,411$421K<0.01%-58,659Timeline
CLMBCLIMB GLOBAL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,962 shares; 2024Q4: 4,149 shares; 2025Q1: 3,838 shares; 2025Q2: 4,717 shares; 2025Q3: 6,003 shares; 2025Q4: 4,874 shares; 2026Q1: 17,627 shares; 2026Q2: 18,105 shares 18,105$420K<0.01%+478Timeline
BRWSABA CAPITAL INCOME & OPRNTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,348 shares; 2024Q4: 108,725 shares; 2025Q1: 125,490 shares; 2025Q2: 109,860 shares; 2025Q3: 92,649 shares; 2025Q4: 96,795 shares; 2026Q1: 71,414 shares; 2026Q2: 63,655 shares 63,655$418K<0.01%-7,759Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 689,695 shares; 2024Q4: 710,025 shares; 2025Q1: 646,399 shares; 2025Q2: 659,635 shares; 2025Q3: 630,912 shares; 2025Q4: 121,946 shares; 2026Q1: 135,217 shares; 2026Q2: 138,100 shares 138,100$417K<0.01%+2,883Timeline
ISBAISABELLA BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62 shares; 2025Q3: 1,685 shares; 2025Q4: 4,318 shares; 2026Q1: 9,316 shares; 2026Q2: 10,550 shares 10,550$417K<0.01%+1,234Timeline
FLJHFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,248 shares; 2024Q4: 11,146 shares; 2025Q1: 13,857 shares; 2025Q2: 12,161 shares; 2025Q3: 11,930 shares; 2025Q4: 11,220 shares; 2026Q1: 9,150 shares; 2026Q2: 9,115 shares 9,115$416K<0.01%-35Timeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 854,195 shares; 2024Q4: 304,129 shares; 2025Q1: 388,443 shares; 2025Q2: 122,130 shares; 2025Q3: 146,553 shares; 2025Q4: 151,107 shares; 2026Q1: 188,564 shares; 2026Q2: 153,706 shares 153,706$415K<0.01%-34,858Timeline
LPLLG DISPLAY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,332 shares; 2024Q4: 77,643 shares; 2025Q1: 64,322 shares; 2025Q2: 65,750 shares; 2025Q3: 102,549 shares; 2025Q4: 66,674 shares; 2026Q1: 21,840 shares; 2026Q2: 106,269 shares 106,269$413K<0.01%+84,429Timeline
ATOMATOMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,054 shares; 2024Q4: 1,374 shares; 2025Q1: 81,745 shares; 2025Q2: 25,698 shares; 2025Q3: 17,090 shares; 2025Q4: 29,105 shares; 2026Q1: 46,301 shares; 2026Q2: 47,424 shares 47,424$413K<0.01%+1,123Timeline
VMETVERSAMET ROYALTIES 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: 65,600 shares; 2026Q2: 33,497 shares 33,497$412K<0.01%-32,103Timeline
CRD-ACRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,330 shares; 2024Q4: 24,985 shares; 2025Q1: 20,350 shares; 2025Q2: 52,786 shares; 2025Q3: 36,129 shares; 2025Q4: 42,018 shares; 2026Q1: 36,978 shares; 2026Q2: 36,507 shares 36,507$411K<0.01%-471Timeline
LCUTLIFETIME BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,009 shares; 2024Q4: 29,908 shares; 2025Q1: 25,659 shares; 2025Q2: 16,714 shares; 2025Q3: 14,902 shares; 2025Q4: 14,913 shares; 2026Q1: 20,722 shares; 2026Q2: 48,222 shares 48,222$411K<0.01%+27,500Timeline
GSUSGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,461 shares; 2024Q4: 33,382 shares; 2025Q1: 78,873 shares; 2025Q2: 6,295 shares; 2025Q3: 58,423 shares; 2025Q4: 59,847 shares; 2026Q1: 4,091 shares; 2026Q2: 3,989 shares 3,989$411K<0.01%-102Timeline
NMAXNEWSMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15 shares; 2025Q2: 136,647 shares; 2025Q3: 32,924 shares; 2025Q4: 114,735 shares; 2026Q1: 62,253 shares; 2026Q2: 49,650 shares 49,650$411K<0.01%-12,603Timeline
INTTINTEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,945 shares; 2024Q4: 9,228 shares; 2025Q1: 9,213 shares; 2025Q2: 8,866 shares; 2025Q3: 9,123 shares; 2025Q4: 9,139 shares; 2026Q1: 28,815 shares; 2026Q2: 22,556 shares 22,556$410K<0.01%-6,259Timeline
JHIHANCOCK JOHN INVS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,665 shares; 2024Q4: 46,507 shares; 2025Q1: 35,391 shares; 2025Q2: 34,635 shares; 2025Q3: 34,701 shares; 2025Q4: 32,682 shares; 2026Q1: 33,545 shares; 2026Q2: 30,745 shares 30,745$410K<0.01%-2,800Timeline
MPAAMOTORCAR PTS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162 shares; 2024Q4: 614 shares; 2025Q1: 8,201 shares; 2025Q2: 8,803 shares; 2025Q3: 6,742 shares; 2025Q4: 11,308 shares; 2026Q1: 30,049 shares; 2026Q2: 26,702 shares 26,702$409K<0.01%-3,347Timeline
PLBCPLUMAS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,072 shares; 2024Q4: 5,752 shares; 2025Q1: 3,434 shares; 2025Q2: 3,295 shares; 2025Q3: 2,954 shares; 2025Q4: 5,178 shares; 2026Q1: 5,828 shares; 2026Q2: 6,964 shares 6,964$407K<0.01%+1,136Timeline
DMACDIAMEDICA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213 shares; 2024Q4: 209 shares; 2025Q1: 223 shares; 2025Q2: 8,497 shares; 2025Q3: 12,249 shares; 2025Q4: 26,322 shares; 2026Q1: 42,768 shares; 2026Q2: 57,712 shares 57,712$406K<0.01%+14,944Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 643,935 shares; 2024Q4: 1,329,479 shares; 2025Q1: 1,927,906 shares; 2025Q2: 7,690,677 shares; 2025Q3: 3,553,628 shares; 2025Q4: 2,059,100 shares; 2026Q1: 1,117,366 shares; 2026Q2: 180,402 shares 180,402$406K<0.01%-936,964Timeline
DDMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,909 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 3,096 shares; 2025Q3: 3,096 shares; 2025Q4: 6,192 shares; 2026Q1: 6,192 shares; 2026Q2: 6,192 shares 6,192$406K<0.01%0Timeline
CVYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,337 shares; 2024Q4: 14,427 shares; 2025Q1: 16,822 shares; 2025Q2: 14,519 shares; 2025Q3: 14,178 shares; 2025Q4: 14,293 shares; 2026Q1: 13,629 shares; 2026Q2: 14,006 shares 14,006$404K<0.01%+377Timeline
CMDTPIMCO 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: 528 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,127 shares 13,127$403K<0.01%newTimeline
NKSHNATIONAL BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,817 shares; 2024Q4: 13,563 shares; 2025Q1: 9,853 shares; 2025Q2: 9,202 shares; 2025Q3: 8,935 shares; 2025Q4: 11,370 shares; 2026Q1: 8,319 shares; 2026Q2: 11,044 shares 11,044$401K<0.01%+2,725Timeline
FELVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,550 shares; 2024Q4: 2,438 shares; 2025Q1: 2,438 shares; 2025Q2: 2,438 shares; 2025Q3: 9,066 shares; 2025Q4: 11,332 shares; 2026Q1: 12,218 shares; 2026Q2: 9,933 shares 9,933$398K<0.01%-2,285Timeline
XSCDXLMP CAP & INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,584 shares; 2024Q4: 32,048 shares; 2025Q1: 32,282 shares; 2025Q2: 28,142 shares; 2025Q3: 29,349 shares; 2025Q4: 25,363 shares; 2026Q1: 26,024 shares; 2026Q2: 25,438 shares 25,438$398K<0.01%-586Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,705 shares; 2024Q4: 156,089 shares; 2025Q1: 224,593 shares; 2025Q2: 214,419 shares; 2025Q3: 207,801 shares; 2025Q4: 89,944 shares; 2026Q1: 88,969 shares; 2026Q2: 24,478 shares 24,478$398K<0.01%-64,491Timeline
XXITWENTY ONE CAP 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: 276,255 shares; 2026Q2: 79,871 shares 79,871$395K<0.01%-196,384Timeline
JRSNUVEEN REAL ESTATE INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,972 shares; 2024Q4: 30,031 shares; 2025Q1: 46,903 shares; 2025Q2: 52,863 shares; 2025Q3: 46,122 shares; 2025Q4: 46,877 shares; 2026Q1: 44,180 shares; 2026Q2: 46,880 shares 46,880$395K<0.01%+2,700Timeline
WTBAWEST BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,371 shares; 2024Q4: 21,599 shares; 2025Q1: 14,407 shares; 2025Q2: 11,601 shares; 2025Q3: 10,493 shares; 2025Q4: 17,974 shares; 2026Q1: 17,874 shares; 2026Q2: 14,843 shares 14,843$394K<0.01%-3,031Timeline
EFSIEAGLE FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,956 shares; 2025Q2: 6,881 shares; 2025Q3: 8,064 shares; 2025Q4: 9,288 shares; 2026Q1: 10,374 shares; 2026Q2: 9,461 shares 9,461$392K<0.01%-913Timeline
HYIWESTERN ASSET HIGH YIELD OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,507 shares; 2024Q4: 44,449 shares; 2025Q1: 36,007 shares; 2025Q2: 39,569 shares; 2025Q3: 21,764 shares; 2025Q4: 31,976 shares; 2026Q1: 33,611 shares; 2026Q2: 36,739 shares 36,739$391K<0.01%+3,128Timeline
SPCEVIRGIN GALACTIC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,477 shares; 2024Q4: 31,248 shares; 2025Q1: 30,729 shares; 2025Q2: 14,458 shares; 2025Q3: 23,002 shares; 2025Q4: 48,325 shares; 2026Q1: 187,432 shares; 2026Q2: 134,834 shares 134,834$390K<0.01%-52,598Timeline
IPSCCENTURY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,577 shares; 2024Q4: 66,043 shares; 2025Q1: 28,873 shares; 2025Q2: 3,290 shares; 2025Q3: 598 shares; 2025Q4: 525 shares; 2026Q1: 145,099 shares; 2026Q2: 158,893 shares 158,893$389K<0.01%+13,794Timeline
HUYAHUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 831,635 shares; 2024Q4: 995,747 shares; 2025Q1: 741,607 shares; 2025Q2: 1,038,235 shares; 2025Q3: 148,386 shares; 2025Q4: 122,746 shares; 2026Q1: 421,544 shares; 2026Q2: 169,020 shares 169,020$389K<0.01%-252,524Timeline
AVLNAVALYN PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,668 shares 11,668$384K<0.01%newTimeline
PUSAAUREUS GREENWAY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32 shares; 2025Q2: 34 shares; 2025Q3: 71 shares; 2025Q4: 81 shares; 2026Q1: not reported; 2026Q2: 96,155 shares 96,155$384K<0.01%newTimeline
NGENNERVGEN PHARMA 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: 200,656 shares; 2026Q2: 186,200 shares 186,200$384K<0.01%-14,456Timeline
NHPNATIONAL HEALTHCARE PPTYS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,150 shares 26,150$383K<0.01%newTimeline
TSPAT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,033 shares; 2025Q1: 2,267 shares; 2025Q2: 5,288 shares; 2025Q3: 13,519 shares; 2025Q4: 17,496 shares; 2026Q1: 8,490 shares; 2026Q2: 8,052 shares 8,052$383K<0.01%-438Timeline
LTBRLIGHTBRIDGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,423 shares; 2024Q4: 1,432 shares; 2025Q1: 4,526 shares; 2025Q2: 12,867 shares; 2025Q3: 42,603 shares; 2025Q4: 54,516 shares; 2026Q1: 30,056 shares; 2026Q2: 43,505 shares 43,505$382K<0.01%+13,449Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,493 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,393 shares 11,393$382K<0.01%newTimeline
SMHISEACOR MARINE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,990 shares; 2024Q4: 74,124 shares; 2025Q1: 74,171 shares; 2025Q2: 66,887 shares; 2025Q3: 64,466 shares; 2025Q4: 60,601 shares; 2026Q1: 46,089 shares; 2026Q2: 49,919 shares 49,919$382K<0.01%+3,830Timeline
PACKRANPAK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,741 shares; 2024Q4: 50,248 shares; 2025Q1: 35,905 shares; 2025Q2: 33,131 shares; 2025Q3: 35,583 shares; 2025Q4: 53,342 shares; 2026Q1: 98,213 shares; 2026Q2: 52,152 shares 52,152$381K<0.01%-46,061Timeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,119 shares; 2024Q4: 67,758 shares; 2025Q1: 156,809 shares; 2025Q2: 135,194 shares; 2025Q3: 11,566 shares; 2025Q4: 20,644 shares; 2026Q1: 102,951 shares; 2026Q2: 26,348 shares 26,348$381K<0.01%-76,603Timeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,385 shares; 2024Q4: 118,434 shares; 2025Q1: 89,369 shares; 2025Q2: 118,702 shares; 2025Q3: 59,469 shares; 2025Q4: 147,468 shares; 2026Q1: 102,629 shares; 2026Q2: 84,503 shares 84,503$380K<0.01%-18,126Timeline
AVIRATEA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,539 shares; 2024Q4: 73,441 shares; 2025Q1: 60,661 shares; 2025Q2: 109,739 shares; 2025Q3: 313,644 shares; 2025Q4: 135,794 shares; 2026Q1: 105,640 shares; 2026Q2: 81,730 shares 81,730$380K<0.01%-23,910Timeline
TECXTECTONIC THERAPEUTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162 shares; 2024Q4: 129 shares; 2025Q1: 65,701 shares; 2025Q2: 6,922 shares; 2025Q3: 6,365 shares; 2025Q4: 9,225 shares; 2026Q1: 11,466 shares; 2026Q2: 11,043 shares 11,043$380K<0.01%-423Timeline
CBNACHAIN BRIDGE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,396 shares; 2025Q1: 2,383 shares; 2025Q2: 2,532 shares; 2025Q3: 8,508 shares; 2025Q4: 9,368 shares; 2026Q1: 9,661 shares; 2026Q2: 9,019 shares 9,019$379K<0.01%-642Timeline
GLDGGOLDMINING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 263,803 shares; 2024Q4: 83,567 shares; 2025Q1: 81,609 shares; 2025Q2: 129,204 shares; 2025Q3: 393,604 shares; 2025Q4: 518,185 shares; 2026Q1: 366,253 shares; 2026Q2: 417,653 shares 417,653$379K<0.01%+51,400Timeline
BBGIBEASLEY BROADCAST GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,314 shares; 2024Q4: 14,306 shares; 2025Q1: 14,306 shares; 2025Q2: 14,361 shares; 2025Q3: 14,361 shares; 2025Q4: 14,335 shares; 2026Q1: 14,306 shares; 2026Q2: 14,372 shares 14,372$377K<0.01%+66Timeline
XPOFXPONENTIAL FITNESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 265,352 shares; 2024Q4: 50,311 shares; 2025Q1: 214,324 shares; 2025Q2: 378,074 shares; 2025Q3: 343,441 shares; 2025Q4: 130,704 shares; 2026Q1: 61,842 shares; 2026Q2: 54,427 shares 54,427$377K<0.01%-7,415Timeline
SMTISANARA MEDTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,723 shares; 2024Q4: 3,778 shares; 2025Q1: 2,479 shares; 2025Q2: 2,208 shares; 2025Q3: 3,181 shares; 2025Q4: 3,716 shares; 2026Q1: not reported; 2026Q2: 15,945 shares 15,945$376K<0.01%newTimeline
SSTSYSTEM1 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 174,289 shares; 2025Q3: 161,570 shares; 2025Q4: 161,546 shares; 2026Q1: 161,519 shares; 2026Q2: 161,513 shares 161,513$373K<0.01%-6Timeline
CDXSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; 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: 17,651 shares 17,651$373K<0.01%newTimeline
RNEMFIRST 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: 6,790 shares 6,790$372K<0.01%newTimeline
CHCICOMSTOCK HLDG COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28 shares; 2024Q4: 28 shares; 2025Q1: 29 shares; 2025Q2: 33 shares; 2025Q3: 3 shares; 2025Q4: 20,189 shares; 2026Q1: 20,213 shares; 2026Q2: 23,220 shares 23,220$371K<0.01%+3,007Timeline
TTXDDIREXION SHARES 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: 25,000 shares; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000$370K<0.01%0Timeline
FVCBFVCBANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,422 shares; 2024Q4: 16,408 shares; 2025Q1: 10,106 shares; 2025Q2: 7,431 shares; 2025Q3: 7,024 shares; 2025Q4: 12,915 shares; 2026Q1: 14,631 shares; 2026Q2: 21,105 shares 21,105$369K<0.01%+6,474Timeline

Principal amounts

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

The largest 100 of 121. All 121

SecurityTypeAmountValueChange
IREN LIMITEDIREN LIMITED NOTE 3.500%12/1principal37,857,000$134Mnew
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1principal19,818,000$31.5Mnew
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal13,010,000$23.1Mnew
EVERGY INCEVERGY INC NOTE 4.500%12/1principal16,177,000$23M+6,762,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal18,750,000$22.5M+7,844,000
SITIME CORPSITIME CORP NOTE 6/1principal19,470,000$21.5Mnew
DATADOG INCDATADOG INC NOTE 12/0principal14,403,000$20.5M+3,535,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal15,459,000$19.2M+5,775,000
JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1principal20,169,000$18.3M+3,869,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal10,588,000$18M+5,430,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal17,127,000$17.6M+2,279,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal10,095,000$16.4M+2,009,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal7,533,000$15.8M-1,175,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.250% 5/3principal14,090,000$15.5Mnew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal16,635,000$15.3M+7,193,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal13,358,000$15.2M+7,174,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0principal8,994,000$15.1M+5,449,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal15,288,000$15M-347,000
DOORDASH INCDOORDASH INC NOTE 5/1principal14,862,000$14.6Mnew
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal9,656,000$14M-3,605,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal10,204,000$12.6M+2,046,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1principal10,986,000$12.4Mnew
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal14,311,000$12.3M+12,484,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal12,947,000$11.6M-5,418,000
ETSY INCETSY INC NOTE 0.250% 6/1principal12,348,000$11.3M-4,831,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal10,213,000$11.2M-2,415,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal5,971,000$10.6M+880,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal10,508,000$10.5M-775,000
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2principal8,230,000$10.3M+3,208,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal9,162,000$10.2M-3,184,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal8,338,000$9.97M-5,783,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1principal6,802,000$9.92Mnew
RUBRIK INC.RUBRIK INC. Convertibleprincipal9,080,000$9.27Mnew
STRATEGY INCSTRATEGY INC NOTE12/0principal10,594,000$9.13M+2,196,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1principal10,799,000$8.8M+1,290,000
CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0principal4,441,000$8.79M-1,479,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal8,811,000$8.67M-54,000
CABLE ONE INCCABLE ONE INC NOTEprincipal12,069,000$7.84M-683,000
LIFE360 INCLIFE360 INC CNVprincipal7,575,000$7.8Mnew
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal6,950,000$7.64Mnew
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1principal7,700,000$7.45M+6,881,000
ETSY INCETSY INC NOTE 1.000% 6/1principal6,243,000$7.24Mnew
RAMACO RES INCRAMACO RES INC NOTE 11/0principal9,694,000$7.21M-7,200,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal6,168,000$7.15M+158,000
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal5,207,000$7.07Mnew
BLOCK INCBLOCK INC NOTE 0.250%11/0principal7,385,000$7M+1,980,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal7,468,000$6.96M+2,733,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal7,041,000$6.84M-1,565,000
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal7,040,000$6.53M+125,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal5,159,000$6.15M+163,000
STRATEGY INCSTRATEGY INC NOTE 3/0principal6,941,000$6.13M-5,096,000
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE6/1principal3,572,000$5.94Mnew
INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1principal5,963,000$5.76M+3,646,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal5,353,000$5.12M+2,470,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal4,102,000$4.88M+1,979,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1principal3,696,000$4.7Mnew
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal2,321,000$4.6M-7,136,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal4,918,000$4.41M-14,075,000
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1principal87,972,000$4.4Mnew
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal3,675,000$4.33M-5,432,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.875% 1/1principal3,845,000$4.27Mnew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal3,344,000$4.03M+2,068,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1principal4,066,000$3.98M-10,815,000
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0principal949,000$3.78M-544,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal3,646,000$3.59M+2,240,000
NCL CORP LTDNCL CORP LTD NOTE 0.875% 04/15/2030principal3,170,000$3.53Mnew
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal3,317,000$3.25M-7,619,000
PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1principal3,469,000$3.24M+3,120,000
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertibleprincipal2,680,000$3.2M+2,180,000
NUTANIX INCNUTANIX INC Convertibleprincipal2,778,000$3.13M-5,300,000
QFIN HOLDINGS INCQFIN HOLDINGS INC CNVprincipal3,073,000$2.71Mnew
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0principal2,912,000$2.7Mnew
SNAP INCSNAP INC NOTE 0.125% 3/0principal2,895,000$2.66Mnew
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal1,538,000$2.56M-3,340,000
OMNICELL COMOMNICELL COM NOTE 1.000%12/0principal2,365,000$2.5Mnew
ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 3/1principal2,541,000$2.42Mnew
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1principal1,425,000$2.4M-3,000
DROPBOX INCDROPBOX INC NOTE 3/0principal2,241,000$2.26M-23,426,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0principal650,000$2.1M0
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal1,786,000$2.08Mnew
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertibleprincipal394,000$1.93M-200,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal1,809,000$1.93M-1,167,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal1,344,000$1.78Mnew
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0principal393,000$1.7Mnew
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal1,469,000$1.52M-483,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal810,000$1.47M-6,468,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal1,175,000$1.43M0
COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC NOTE 1.625%11/1principal1,100,000$1.36Mnew
SOUTHERN COSOUTHERN CO NOTE 3.250% 6/1principal1,256,000$1.27Mnew
LYFT INCLYFT INC Convertibleprincipal1,152,000$1.21M-1,271,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal1,201,000$1.18M+501,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0principal924,000$1.05M-1,000
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 7/0principal1,152,000$1.04Mnew
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal828,000$1.03M-1,080,000
MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0principal904,000$971Knew
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal76,000$934K0
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal1,001,000$917Knew
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal410,000$916K-169,000
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertibleprincipal701,000$904Knew
ETSY INCETSY INC NOTE 0.125%10/0principal886,000$902K-2,016,000

Sold out in Q2 2026

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

The largest 100 of 297. All 297

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC9,124,527$2.06Bshares
DDDUPONT DE NEMOURS INC4,629,671$212Mshares
CTRACOTERRA ENERGY INC5,966,066$210Mshares
CCLCARNIVAL CORP6,750,400$175Mshares
HOLXHOLOGIC INC2,254,024$170Mshares
TRITHOMSON REUTERS CORP1,627,069$146Mshares
CNTACENTESSA PHARMACEUTICALS PLC1,932,406$76.8Mshares
VREVERIS RESIDENTIAL INC3,069,250$57.9Mshares
FOLDAMICUS THERAPEUTIC3,899,490$56.4Mshares
ACLXARCELLX INC452,333$51.9Mshares
APLSAPELLIS PHARMACEUTICALS INC1,190,864$47.9Mshares
ASNDASCENDIS PHARMA A/S198,505$45.4Mshares
TPHTRI POINTE HOMES INC946,703$44.2Mshares
TERNTERNS PHARMACEUTICALS INC811,636$42.8Mshares
MASIMASIMO CORP232,003$41.3Mshares
DAWNDAY ONE BIOPHARMACEUTICALS I1,902,868$40.8Mshares
CWANCLEARWATER ANALYTICS HLDGS I1,468,417$34.7Mshares
GRANITE CONSTR INCGRANITE CONSTR INC11,846,000$31.1Mprincipal
ALAIR LEASE CORP461,118$29.9Mshares
TGBTASEKO MINES LTD4,577,781$29.5Mshares
CUKCARNIVAL PLC919,986$23.7Mshares
JBBBJANUS DETROIT STR TR500,176$23.3Mshares
MCWMISTER CAR WASH INC2,914,403$20.3Mshares
NVRIENVIRI CORP912,015$17.9Mshares
SEESEALED AIR CORP NEW412,091$17.3Mshares
CTLPCANTALOUPE INC1,440,220$15.6Mshares
OSONESTREAM INC623,975$15Mshares
SLNOSOLENO THERAPEUTICS INC439,902$14.7Mshares
CVGWCALAVO GROWERS INC535,985$13.8Mshares
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP9,068,000$13.5Mprincipal
MARA HOLDINGS INCMARA HOLDINGS INC14,814,000$13.1Mprincipal
WAYFAIR INCWAYFAIR INC6,591,000$11.5Mprincipal
CSGSCSG SYS INTL INC143,073$11.4Mshares
KALVKALVISTA PHARMACEUTICALS INC555,628$11.2Mshares
LVLNSPDR SERIES TRUST400,000$9.86Mshares
DRAFTKINGS INC NEWDRAFTKINGS INC NEW10,763,000$9.69Mprincipal
MKS INC.MKS INC.5,836,000$9.64Mprincipal
NEXANEXA RES S A734,476$7.78Mshares
THRTHERMON GROUP HLDGS INC153,491$7.74Mshares
ALARM COM HLDGS INCALARM COM HLDGS INC8,346,000$7.68Mprincipal
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP7,490,000$7.47Mprincipal
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD5,049,000$7.15Mprincipal
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP7,152,000$7.14Mprincipal
JEMAJ P MORGAN EXCHANGE TRADED F133,158$6.93Mshares
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW6,128,000$6.75Mprincipal
BTSGBRIGHTSPRING HEALTH SVCS INC46,668$6.63Mshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC1,212,000$6.49Mprincipal
CWENACLEARWAY ENERGY INC164,934$6.46Mshares
GDENGOLDEN ENTMT INC232,944$6.22Mshares
XNXJXNUVEEN NEW JERSEY447,250$5.5Mshares
QXO INCQXO INC94,360$5.19Mshares
AMWDAMERICAN WOODMARK CORP117,992$4.7Mshares
VERTEX INCVERTEX INC5,367,000$4.65Mprincipal
SASEABRIDGE GOLD INC163,044$4.62Mshares
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S3,083,000$4.52Mprincipal
SNCYSUN CTRY AIRLS HLDGS INC247,801$4.09Mshares
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC4,081,000$4.06Mprincipal
UAEISHARES TR215,697$4.02Mshares
CXEMFS HIGH INCOME MUN TR1,029,129$3.82Mshares
SNAP INCSNAP INC4,710,000$3.78Mprincipal
PG&E CORPPG&E CORP3,469,000$3.59Mprincipal
WOLFSPEED INCWOLFSPEED INC2,431,000$3.47Mprincipal
UGI CORP NEWUGI CORP NEW2,335,000$3.27Mprincipal
PRAPROASSURANCE CORP125,538$3.1Mshares
GLDDGREAT LAKES DREDGE & DOCK CO173,986$2.96Mshares
FFICFLUSHING FINL CORP183,051$2.81Mshares
MARA HOLDINGS INCMARA HOLDINGS INC3,000,000$2.75Mprincipal
KWKENNEDY-WILSON HOLDINGS INC252,934$2.74Mshares
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC2,113,000$2.7Mprincipal
HTBKHERITAGE COMM CORP211,015$2.63Mshares
SEMRSEMRUSH HLDGS INC217,771$2.6Mshares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC2,184,000$2.53Mprincipal
TETRA TECH INC NEWTETRA TECH INC NEW2,409,000$2.52Mprincipal
BLOCK INCBLOCK INC2,500,000$2.49Mprincipal
RCLOADVISOR MANAGED PORTFOLIOS100,834$2.49Mshares
XNQPXNUVEEN PA INVT QUALITY MUN F206,089$2.46Mshares
FLIAFRANKLIN TEMPLETON ETF TR118,611$2.4Mshares
SPECTRUM BRANDS INCSPECTRUM BRANDS INC2,356,000$2.35Mprincipal
XMCRXMFS CHARTER INCOME TR381,610$2.31Mshares
GIGLGOLDMAN SACHS ETF TR43,805$2.2Mshares
CXHMFS INVT GRADE MUN TR258,068$2.06Mshares
MUNDNORTHERN FDS20,000$2.05Mshares
CNX RES CORPCNX RES CORP648,000$1.98Mprincipal
BITFBITFARMS LTD986,372$1.92Mshares
NEOGENOMICS INCNEOGENOMICS INC2,067,000$1.88Mprincipal
IFRXINFLARX NV1,975,000$1.77Mshares
ALGSALIGOS THERAPEUTICS INC229,754$1.71Mshares
GBNDGOLDMAN SACHS ETF TR31,444$1.59Mshares
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR82,259$1.59Mshares
BENTLEY SYS INCBENTLEY SYS INC1,636,000$1.55Mprincipal
AEROVIRONMENT INCAEROVIRONMENT INC1,585,000$1.55Mprincipal
RKLXTIDAL TRUST II59,487$1.52Mshares
LUNGPULMONX CORP1,166,826$1.51Mshares
UDMYUDEMY INC324,514$1.5Mshares
SZNEPACER FDS TR41,890$1.49Mshares
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC980,000$1.48Mprincipal
TRUCVANECK ETF TRUST61,025$1.47Mshares
XCMUXMFS HIGH YIELD MUN TR405,971$1.45Mshares
UPWORK INCUPWORK INC1,429,000$1.4Mprincipal
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC1,179,000$1.4Mprincipal

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 0000070858-26-000442 base2026-08-14acceptance time not in the bulk data set