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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
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 808,057 shares; 2024Q4: 549,186 shares; 2025Q1: 1,783,122 shares; 2025Q2: 1,536,713 shares; 2025Q3: 1,709,624 shares; 2025Q4: 1,048,565 shares; 2026Q1: 1,898,951 shares; 2026Q2: 1,719,156 shares 1,719,156$5.04M<0.01%-179,795Timeline
YCLOFRANKLIN TEMPLETON 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: 200,000 shares 200,000$5.04M<0.01%newTimeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,161 shares; 2024Q4: 31,541 shares; 2025Q1: 33,079 shares; 2025Q2: 54,897 shares; 2025Q3: 96,025 shares; 2025Q4: 105,865 shares; 2026Q1: 114,055 shares; 2026Q2: 94,767 shares 94,767$5.03M<0.01%-19,288Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,566 shares; 2024Q4: 68,488 shares; 2025Q1: 84,633 shares; 2025Q2: 70,825 shares; 2025Q3: 80,816 shares; 2025Q4: 65,522 shares; 2026Q1: 83,791 shares; 2026Q2: 131,394 shares 131,394$5.02M<0.01%+47,603Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,817 shares; 2024Q4: 27,123 shares; 2025Q1: 21,328 shares; 2025Q2: 52,028 shares; 2025Q3: 81,607 shares; 2025Q4: 59,457 shares; 2026Q1: 119,691 shares; 2026Q2: 128,688 shares 128,688$5.01M<0.01%+8,997Timeline
FANFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 326,604 shares; 2024Q4: 283,469 shares; 2025Q1: 272,421 shares; 2025Q2: 254,160 shares; 2025Q3: 239,119 shares; 2025Q4: 221,591 shares; 2026Q1: 200,646 shares; 2026Q2: 200,369 shares 200,369$5.01M<0.01%-277Timeline
PURRHYPERLIQUID STRATEGIES 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: 23,893 shares; 2026Q1: 238,080 shares; 2026Q2: 635,407 shares 635,407$5M<0.01%+397,327Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 546,809 shares; 2024Q4: 515,705 shares; 2025Q1: 453,775 shares; 2025Q2: 441,579 shares; 2025Q3: 456,977 shares; 2025Q4: 470,724 shares; 2026Q1: 489,655 shares; 2026Q2: 480,109 shares 480,109$5M<0.01%-9,546Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,688 shares; 2024Q4: 17,311 shares; 2025Q1: 15,507 shares; 2025Q2: 16,892 shares; 2025Q3: 13,839 shares; 2025Q4: 9,937 shares; 2026Q1: 6,761 shares; 2026Q2: 28,715 shares 28,715$4.99M<0.01%+21,954Timeline
VKQINVESCO MUNICIPAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,556 shares; 2024Q4: 147,180 shares; 2025Q1: 143,951 shares; 2025Q2: 158,856 shares; 2025Q3: 184,530 shares; 2025Q4: 202,804 shares; 2026Q1: 228,050 shares; 2026Q2: 497,299 shares 497,299$4.99M<0.01%+269,249Timeline
JPUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211,949 shares; 2024Q4: 263,175 shares; 2025Q1: 265,069 shares; 2025Q2: 265,612 shares; 2025Q3: 274,097 shares; 2025Q4: 278,040 shares; 2026Q1: 230,203 shares; 2026Q2: 35,537 shares 35,537$4.98M<0.01%-194,666Timeline
MMDNYLIM MACKAY DEFINEDTERM MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 738,175 shares; 2024Q4: 308,432 shares; 2025Q1: 313,065 shares; 2025Q2: 326,646 shares; 2025Q3: 292,231 shares; 2025Q4: 323,190 shares; 2026Q1: 318,039 shares; 2026Q2: 321,161 shares 321,161$4.98M<0.01%+3,122Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 623,543 shares; 2024Q4: 682,486 shares; 2025Q1: 636,634 shares; 2025Q2: 401,808 shares; 2025Q3: 392,139 shares; 2025Q4: 380,658 shares; 2026Q1: 393,197 shares; 2026Q2: 376,256 shares 376,256$4.98M<0.01%-16,941Timeline
LXLEXINFINTECH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 525,483 shares; 2024Q4: 1,134,716 shares; 2025Q1: 953,600 shares; 2025Q2: 918,544 shares; 2025Q3: 3,861,508 shares; 2025Q4: 3,924,810 shares; 2026Q1: 3,653,891 shares; 2026Q2: 2,525,696 shares 2,525,696$4.98M<0.01%-1,128,195Timeline
ELVNENLIVEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,691 shares; 2024Q4: 34,187 shares; 2025Q1: 20,430 shares; 2025Q2: 24,508 shares; 2025Q3: 23,543 shares; 2025Q4: 32,711 shares; 2026Q1: 45,162 shares; 2026Q2: 98,023 shares 98,023$4.97M<0.01%+52,861Timeline
HQHABRDN HEALTHCARE INVESTORSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,711 shares; 2024Q4: 220,516 shares; 2025Q1: 215,341 shares; 2025Q2: 190,697 shares; 2025Q3: 191,036 shares; 2025Q4: 188,495 shares; 2026Q1: 225,672 shares; 2026Q2: 226,301 shares 226,301$4.97M<0.01%+629Timeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,611 shares; 2024Q4: 68,474 shares; 2025Q1: 67,307 shares; 2025Q2: 64,928 shares; 2025Q3: 47,099 shares; 2025Q4: 54,664 shares; 2026Q1: 57,871 shares; 2026Q2: 49,952 shares 49,952$4.97M<0.01%-7,919Timeline
XEFRXEATON VANCE SR FLTNG RTE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 819,299 shares; 2024Q4: 842,939 shares; 2025Q1: 840,579 shares; 2025Q2: 774,558 shares; 2025Q3: 707,842 shares; 2025Q4: 443,550 shares; 2026Q1: 481,794 shares; 2026Q2: 468,927 shares 468,927$4.97M<0.01%-12,867Timeline
FXNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 562,437 shares; 2024Q4: 590,174 shares; 2025Q1: 527,561 shares; 2025Q2: 513,034 shares; 2025Q3: 423,374 shares; 2025Q4: 405,782 shares; 2026Q1: 564,138 shares; 2026Q2: 244,890 shares 244,890$4.95M<0.01%-319,248Timeline
BULLWEBULL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 252,199 shares; 2025Q3: 1,981,151 shares; 2025Q4: 2,431,784 shares; 2026Q1: 543,224 shares; 2026Q2: 759,522 shares 759,522$4.95M<0.01%+216,298Timeline
SPMCSOUND POINT MERIDIAN CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500,000 shares; 2024Q4: 500,000 shares; 2025Q1: 500,264 shares; 2025Q2: 500,000 shares; 2025Q3: 500,000 shares; 2025Q4: 500,000 shares; 2026Q1: 500,000 shares; 2026Q2: 500,000 shares 500,000$4.95M<0.01%0Timeline
IFLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,629,335 shares; 2024Q4: 1,686,149 shares; 2025Q1: 327,842 shares; 2025Q2: 313,625 shares; 2025Q3: 265,025 shares; 2025Q4: 267,778 shares; 2026Q1: 271,355 shares; 2026Q2: 269,858 shares 269,858$4.94M<0.01%-1,497Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 896,282 shares; 2024Q4: 362,517 shares; 2025Q1: 318,358 shares; 2025Q2: 1,037,163 shares; 2025Q3: 368,350 shares; 2025Q4: 362,868 shares; 2026Q1: 319,969 shares; 2026Q2: 307,312 shares 307,312$4.93M<0.01%-12,657Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,285,556 shares; 2024Q4: 945,665 shares; 2025Q1: 1,259,570 shares; 2025Q2: 1,095,304 shares; 2025Q3: 746,715 shares; 2025Q4: 545,199 shares; 2026Q1: 693,993 shares; 2026Q2: 507,641 shares 507,641$4.9M<0.01%-186,352Timeline
YSGYATSEN HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,630 shares; 2025Q1: 12,900 shares; 2025Q2: 3,804 shares; 2025Q3: 1,754,241 shares; 2025Q4: 1,667,102 shares; 2026Q1: 1,625,075 shares; 2026Q2: 1,545,081 shares 1,545,081$4.9M<0.01%-79,994Timeline
TDTTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,237 shares; 2024Q4: 86,818 shares; 2025Q1: 88,308 shares; 2025Q2: 99,958 shares; 2025Q3: 180,543 shares; 2025Q4: 209,056 shares; 2026Q1: 239,244 shares; 2026Q2: 204,706 shares 204,706$4.89M<0.01%-34,538Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,647 shares; 2024Q4: 272,368 shares; 2025Q1: 444,412 shares; 2025Q2: 169,225 shares; 2025Q3: 128,508 shares; 2025Q4: 459,619 shares; 2026Q1: 761,412 shares; 2026Q2: 240,344 shares 240,344$4.89M<0.01%-521,068Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,370 shares; 2024Q4: 30,246 shares; 2025Q1: 30,765 shares; 2025Q2: 35,147 shares; 2025Q3: 31,014 shares; 2025Q4: 38,972 shares; 2026Q1: 26,124 shares; 2026Q2: 33,917 shares 33,917$4.87M<0.01%+7,793Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,127 shares; 2024Q4: 8,474 shares; 2025Q1: 11,127 shares; 2025Q2: 10,730 shares; 2025Q3: 8,599 shares; 2025Q4: 16,583 shares; 2026Q1: 27,513 shares; 2026Q2: 23,008 shares 23,008$4.86M<0.01%-4,505Timeline
XESSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,759 shares; 2024Q4: 37,660 shares; 2025Q1: 169,402 shares; 2025Q2: 52,755 shares; 2025Q3: 55,006 shares; 2025Q4: 54,069 shares; 2026Q1: 44,615 shares; 2026Q2: 43,363 shares 43,363$4.86M<0.01%-1,252Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,103 shares; 2024Q4: 32,230 shares; 2025Q1: 119,778 shares; 2025Q2: 92,890 shares; 2025Q3: 24,564 shares; 2025Q4: 27,265 shares; 2026Q1: 74,854 shares; 2026Q2: 129,147 shares 129,147$4.86M<0.01%+54,293Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 391,585 shares; 2024Q4: 70,297 shares; 2025Q1: 334,347 shares; 2025Q2: 374,496 shares; 2025Q3: 407,759 shares; 2025Q4: 200,371 shares; 2026Q1: 256,060 shares; 2026Q2: 359,890 shares 359,890$4.85M<0.01%+103,830Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 761,534 shares; 2024Q4: 652,205 shares; 2025Q1: 995,642 shares; 2025Q2: 964,024 shares; 2025Q3: 1,388,128 shares; 2025Q4: 1,788,241 shares; 2026Q1: 1,493,283 shares; 2026Q2: 831,413 shares 831,413$4.85M<0.01%-661,870Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,519 shares; 2024Q4: 217,823 shares; 2025Q1: 229,607 shares; 2025Q2: 228,163 shares; 2025Q3: 260,123 shares; 2025Q4: 253,392 shares; 2026Q1: 241,500 shares; 2026Q2: 227,448 shares 227,448$4.83M<0.01%-14,052Timeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,646 shares; 2024Q4: 32,166 shares; 2025Q1: 132,437 shares; 2025Q2: 187,621 shares; 2025Q3: 75,476 shares; 2025Q4: 116,952 shares; 2026Q1: 144,131 shares; 2026Q2: 123,506 shares 123,506$4.83M<0.01%-20,625Timeline
MSMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,648 shares; 2024Q4: 56,504 shares; 2025Q1: 57,761 shares; 2025Q2: 65,600 shares; 2025Q3: 67,100 shares; 2025Q4: 66,212 shares; 2026Q1: 63,604 shares; 2026Q2: 63,984 shares 63,984$4.83M<0.01%+380Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 381,673 shares; 2024Q4: 174,470 shares; 2025Q1: 413,356 shares; 2025Q2: 746,868 shares; 2025Q3: 1,186,586 shares; 2025Q4: 1,206,827 shares; 2026Q1: 1,340,918 shares; 2026Q2: 411,994 shares 411,994$4.82M<0.01%-928,924Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,205 shares; 2024Q4: 19,013 shares; 2025Q1: 14,453 shares; 2025Q2: 22,698 shares; 2025Q3: 20,185 shares; 2025Q4: 14,974 shares; 2026Q1: 31,420 shares; 2026Q2: 29,075 shares 29,075$4.81M<0.01%-2,345Timeline
FLOCFLOWCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 163,089 shares; 2025Q2: 105,628 shares; 2025Q3: 158,509 shares; 2025Q4: 110,474 shares; 2026Q1: 472,195 shares; 2026Q2: 225,196 shares 225,196$4.81M<0.01%-246,999Timeline
SCZMSANTACRUZ SILVER MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,027,063 shares; 2026Q2: 740,143 shares 740,143$4.8M<0.01%-286,920Timeline
PHVSPHARVARIS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15 shares; 2024Q4: 30,808 shares; 2025Q1: 29,206 shares; 2025Q2: 16,023 shares; 2025Q3: 18,656 shares; 2025Q4: 19,557 shares; 2026Q1: 15,645 shares; 2026Q2: 138,810 shares 138,810$4.8M<0.01%+123,165Timeline
CERYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,928 shares; 2025Q3: 53,966 shares; 2025Q4: 87,384 shares; 2026Q1: 163,315 shares; 2026Q2: 143,579 shares 143,579$4.8M<0.01%-19,736Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 275,074 shares; 2024Q4: 642,726 shares; 2025Q1: 771,567 shares; 2025Q2: 272,239 shares; 2025Q3: 1,151,296 shares; 2025Q4: 320,727 shares; 2026Q1: 890,787 shares; 2026Q2: 909,353 shares 909,353$4.79M<0.01%+18,566Timeline
GUTSFRACTYL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,805 shares; 2024Q4: 65,613 shares; 2025Q1: 71,175 shares; 2025Q2: 71,778 shares; 2025Q3: 88,634 shares; 2025Q4: 1,192,236 shares; 2026Q1: 124,989 shares; 2026Q2: 6,034,147 shares 6,034,147$4.79M<0.01%+5,909,158Timeline
RZVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,818 shares; 2024Q4: 32,727 shares; 2025Q1: 38,335 shares; 2025Q2: 34,289 shares; 2025Q3: 32,764 shares; 2025Q4: 33,362 shares; 2026Q1: 32,305 shares; 2026Q2: 32,045 shares 32,045$4.78M<0.01%-260Timeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,941 shares; 2024Q4: 313,238 shares; 2025Q1: 650,895 shares; 2025Q2: 1,259,449 shares; 2025Q3: 175,118 shares; 2025Q4: 1,143,414 shares; 2026Q1: 499,024 shares; 2026Q2: 331,140 shares 331,140$4.76M<0.01%-167,884Timeline
RNGRRANGER ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223,457 shares; 2024Q4: 221,549 shares; 2025Q1: 216,151 shares; 2025Q2: 207,506 shares; 2025Q3: 253,934 shares; 2025Q4: 262,219 shares; 2026Q1: 290,643 shares; 2026Q2: 297,170 shares 297,170$4.76M<0.01%+6,527Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 329,814 shares; 2024Q4: 204,012 shares; 2025Q1: 266,436 shares; 2025Q2: 247,600 shares; 2025Q3: 340,655 shares; 2025Q4: 157,729 shares; 2026Q1: 220,248 shares; 2026Q2: 352,225 shares 352,225$4.76M<0.01%+131,977Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,987,757 shares; 2024Q4: 593,303 shares; 2025Q1: 1,821,254 shares; 2025Q2: 880,973 shares; 2025Q3: 1,973,214 shares; 2025Q4: 6,091,086 shares; 2026Q1: 2,555,756 shares; 2026Q2: 1,752,088 shares 1,752,088$4.75M<0.01%-803,668Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 420,166 shares; 2024Q4: 381,035 shares; 2025Q1: 574,597 shares; 2025Q2: 1,058,797 shares; 2025Q3: 961,797 shares; 2025Q4: 560,950 shares; 2026Q1: 280,854 shares; 2026Q2: 875,398 shares 875,398$4.74M<0.01%+594,544Timeline
MBBABLACKROCK 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: 102,120 shares; 2026Q2: 95,288 shares 95,288$4.74M<0.01%-6,832Timeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,214 shares; 2024Q4: 103,032 shares; 2025Q1: 102,783 shares; 2025Q2: 114,999 shares; 2025Q3: 123,476 shares; 2025Q4: 112,689 shares; 2026Q1: 139,990 shares; 2026Q2: 115,978 shares 115,978$4.74M<0.01%-24,012Timeline
TTAMTITAN AMER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 365,777 shares; 2025Q2: 305,721 shares; 2025Q3: 316,456 shares; 2025Q4: 327,145 shares; 2026Q1: 251,834 shares; 2026Q2: 252,425 shares 252,425$4.71M<0.01%+591Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 548,978 shares; 2024Q4: 462,264 shares; 2025Q1: 649,183 shares; 2025Q2: 976,749 shares; 2025Q3: 515,319 shares; 2025Q4: 528,403 shares; 2026Q1: 537,449 shares; 2026Q2: 581,679 shares 581,679$4.69M<0.01%+44,230Timeline
SPCFPROSHARES 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: 182,736 shares 182,736$4.69M<0.01%newTimeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,729,310 shares; 2024Q4: 1,008,896 shares; 2025Q1: 770,500 shares; 2025Q2: 1,322,229 shares; 2025Q3: 1,011,944 shares; 2025Q4: 990,699 shares; 2026Q1: 925,207 shares; 2026Q2: 731,894 shares 731,894$4.68M<0.01%-193,313Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229,056 shares; 2024Q4: 51,589 shares; 2025Q1: 214,270 shares; 2025Q2: 225,789 shares; 2025Q3: 82,079 shares; 2025Q4: 58,164 shares; 2026Q1: 279,704 shares; 2026Q2: 371,840 shares 371,840$4.67M<0.01%+92,136Timeline
RLXRLX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,437 shares; 2024Q4: 166,949 shares; 2025Q1: 1,991,891 shares; 2025Q2: 1,131,096 shares; 2025Q3: 92,946 shares; 2025Q4: 1,149,880 shares; 2026Q1: 2,449,708 shares; 2026Q2: 2,457,161 shares 2,457,161$4.67M<0.01%+7,453Timeline
EODALLSPRING GLOBAL DIVIDEND OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 799,836 shares; 2024Q4: 854,475 shares; 2025Q1: 887,914 shares; 2025Q2: 858,927 shares; 2025Q3: 768,602 shares; 2025Q4: 712,648 shares; 2026Q1: 746,373 shares; 2026Q2: 714,248 shares 714,248$4.66M<0.01%-32,125Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,409,913 shares; 2024Q4: 162,342 shares; 2025Q1: 259,761 shares; 2025Q2: 622,160 shares; 2025Q3: 884,904 shares; 2025Q4: 867,271 shares; 2026Q1: 875,146 shares; 2026Q2: 1,035,330 shares 1,035,330$4.65M<0.01%+160,184Timeline
QQXTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,179 shares; 2024Q4: 10,632 shares; 2025Q1: 10,332 shares; 2025Q2: 64,628 shares; 2025Q3: 59,782 shares; 2025Q4: 36,800 shares; 2026Q1: 34,643 shares; 2026Q2: 47,598 shares 47,598$4.65M<0.01%+12,955Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 893 shares; 2024Q4: 967 shares; 2025Q1: 957 shares; 2025Q2: 897 shares; 2025Q3: 856 shares; 2025Q4: 612 shares; 2026Q1: 556 shares; 2026Q2: 1,039 shares 1,039$4.64M<0.01%+483Timeline
HLLYHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 702,265 shares; 2024Q4: 1,076,956 shares; 2025Q1: 1,463,390 shares; 2025Q2: 1,498,337 shares; 2025Q3: 2,156,742 shares; 2025Q4: 2,013,822 shares; 2026Q1: 1,882,366 shares; 2026Q2: 1,818,851 shares 1,818,851$4.64M<0.01%-63,515Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,135 shares; 2024Q4: 63,672 shares; 2025Q1: 105,230 shares; 2025Q2: 132,608 shares; 2025Q3: 75,332 shares; 2025Q4: 85,211 shares; 2026Q1: 110,978 shares; 2026Q2: 185,957 shares 185,957$4.63M<0.01%+74,979Timeline
MAKOMAKO MNG 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: 989,424 shares; 2026Q2: 632,421 shares 632,421$4.62M<0.01%-357,003Timeline
CBLLCERIBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,256 shares; 2025Q1: 6,297 shares; 2025Q2: 72,568 shares; 2025Q3: 135,783 shares; 2025Q4: 277,497 shares; 2026Q1: 319,837 shares; 2026Q2: 237,472 shares 237,472$4.62M<0.01%-82,365Timeline
PSCPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 164 shares; 2026Q1: not reported; 2026Q2: 65,847 shares 65,847$4.62M<0.01%newTimeline
IBTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,306 shares; 2024Q4: 97,270 shares; 2025Q1: 109,346 shares; 2025Q2: 99,166 shares; 2025Q3: 110,260 shares; 2025Q4: 189,248 shares; 2026Q1: 187,988 shares; 2026Q2: 203,434 shares 203,434$4.62M<0.01%+15,446Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 511,341 shares; 2024Q4: 629,281 shares; 2025Q1: 552,188 shares; 2025Q2: 377,780 shares; 2025Q3: 410,754 shares; 2025Q4: 367,318 shares; 2026Q1: 506,110 shares; 2026Q2: 447,511 shares 447,511$4.6M<0.01%-58,599Timeline
PALLABRDN PALLADIUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,849 shares; 2024Q4: 27,539 shares; 2025Q1: 25,690 shares; 2025Q2: 125,787 shares; 2025Q3: 38,652 shares; 2025Q4: 65,640 shares; 2026Q1: 47,574 shares; 2026Q2: 207,868 shares 207,868$4.59M<0.01%+160,294Timeline
JMOMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,813 shares; 2024Q4: 15,415 shares; 2025Q1: 22,985 shares; 2025Q2: 28,434 shares; 2025Q3: 47,115 shares; 2025Q4: 52,711 shares; 2026Q1: 56,584 shares; 2026Q2: 53,517 shares 53,517$4.57M<0.01%-3,067Timeline
FCTFIRST TR SR FLTG RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 724,110 shares; 2024Q4: 671,198 shares; 2025Q1: 630,560 shares; 2025Q2: 643,395 shares; 2025Q3: 604,588 shares; 2025Q4: 541,437 shares; 2026Q1: 515,236 shares; 2026Q2: 473,244 shares 473,244$4.57M<0.01%-41,992Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,646 shares; 2024Q4: 47,392 shares; 2025Q1: 58,190 shares; 2025Q2: 213,448 shares; 2025Q3: 113,190 shares; 2025Q4: 95,359 shares; 2026Q1: 94,578 shares; 2026Q2: 107,497 shares 107,497$4.57M<0.01%+12,919Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 840,902 shares; 2024Q4: 341,375 shares; 2025Q1: 1,992,143 shares; 2025Q2: 1,661,456 shares; 2025Q3: 1,492,073 shares; 2025Q4: 509,723 shares; 2026Q1: 325,835 shares; 2026Q2: 346,909 shares 346,909$4.56M<0.01%+21,074Timeline
NCVVIRTUS CONVERTIBLE & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 263,375 shares; 2025Q2: 261,207 shares; 2025Q3: 263,876 shares; 2025Q4: 271,972 shares; 2026Q1: 259,920 shares; 2026Q2: 259,164 shares 259,164$4.56M<0.01%-756Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,982 shares; 2024Q4: 189,791 shares; 2025Q1: 135,535 shares; 2025Q2: 157,910 shares; 2025Q3: 93,404 shares; 2025Q4: 162,352 shares; 2026Q1: 412,512 shares; 2026Q2: 403,322 shares 403,322$4.55M<0.01%-9,190Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,136 shares; 2024Q4: 60,695 shares; 2025Q1: 56,321 shares; 2025Q2: 68,519 shares; 2025Q3: 95,285 shares; 2025Q4: 118,065 shares; 2026Q1: 125,339 shares; 2026Q2: 129,163 shares 129,163$4.55M<0.01%+3,824Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,337 shares; 2024Q4: 144,097 shares; 2025Q1: 221,745 shares; 2025Q2: 203,999 shares; 2025Q3: 312,634 shares; 2025Q4: 981,960 shares; 2026Q1: 112,715 shares; 2026Q2: 249,000 shares 249,000$4.54M<0.01%+136,285Timeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,835 shares; 2024Q4: 12,890 shares; 2025Q1: 84,154 shares; 2025Q2: 126,779 shares; 2025Q3: 290,441 shares; 2025Q4: 299,926 shares; 2026Q1: 265,418 shares; 2026Q2: 327,846 shares 327,846$4.54M<0.01%+62,428Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,638,555 shares; 2024Q4: 3,900,627 shares; 2025Q1: 9,692,359 shares; 2025Q2: 6,389,739 shares; 2025Q3: 3,494,346 shares; 2025Q4: 2,698,010 shares; 2026Q1: 4,556,278 shares; 2026Q2: 3,534,234 shares 3,534,234$4.52M<0.01%-1,022,044Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,601 shares; 2024Q4: 70,222 shares; 2025Q1: 54,248 shares; 2025Q2: 54,102 shares; 2025Q3: 122,526 shares; 2025Q4: 159,418 shares; 2026Q1: 233,496 shares; 2026Q2: 297,158 shares 297,158$4.52M<0.01%+63,662Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,342 shares; 2024Q4: 26,447 shares; 2025Q1: 19,890 shares; 2025Q2: 63,356 shares; 2025Q3: 71,759 shares; 2025Q4: 55,683 shares; 2026Q1: 58,669 shares; 2026Q2: 55,171 shares 55,171$4.5M<0.01%-3,498Timeline
JSIJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,046 shares; 2025Q4: 7,830 shares; 2026Q1: 16,608 shares; 2026Q2: 87,810 shares 87,810$4.5M<0.01%+71,202Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,963 shares; 2024Q4: 67,995 shares; 2025Q1: 34,506 shares; 2025Q2: 286,208 shares; 2025Q3: 345,290 shares; 2025Q4: 138,877 shares; 2026Q1: 503,640 shares; 2026Q2: 345,143 shares 345,143$4.49M<0.01%-158,497Timeline
XFRAXBLACKROCK FLOATING RATE INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 591,840 shares; 2024Q4: 649,929 shares; 2025Q1: 564,154 shares; 2025Q2: 532,816 shares; 2025Q3: 525,573 shares; 2025Q4: 504,344 shares; 2026Q1: 462,808 shares; 2026Q2: 408,282 shares 408,282$4.49M<0.01%-54,526Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,936 shares; 2024Q4: 28,569 shares; 2025Q1: 22,015 shares; 2025Q2: 15,037 shares; 2025Q3: 15,189 shares; 2025Q4: 38,118 shares; 2026Q1: 80,996 shares; 2026Q2: 95,035 shares 95,035$4.48M<0.01%+14,039Timeline
LARLITHIUM ARGENTINA AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 375,399 shares; 2025Q2: 395,652 shares; 2025Q3: 370,516 shares; 2025Q4: 460,679 shares; 2026Q1: 669,931 shares; 2026Q2: 540,347 shares 540,347$4.47M<0.01%-129,584Timeline
JPINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 418,744 shares; 2024Q4: 231,717 shares; 2025Q1: 232,955 shares; 2025Q2: 219,536 shares; 2025Q3: 216,894 shares; 2025Q4: 210,611 shares; 2026Q1: 146,979 shares; 2026Q2: 61,793 shares 61,793$4.47M<0.01%-85,186Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,615 shares; 2024Q4: 140,594 shares; 2025Q1: 138,085 shares; 2025Q2: 184,090 shares; 2025Q3: 340,542 shares; 2025Q4: 340,834 shares; 2026Q1: 224,042 shares; 2026Q2: 157,178 shares 157,178$4.46M<0.01%-66,864Timeline
BSJSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,937 shares; 2024Q4: 49,233 shares; 2025Q1: 67,776 shares; 2025Q2: 91,342 shares; 2025Q3: 109,877 shares; 2025Q4: 154,452 shares; 2026Q1: 176,556 shares; 2026Q2: 205,059 shares 205,059$4.46M<0.01%+28,503Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,939 shares; 2024Q4: 42,138 shares; 2025Q1: 31,522 shares; 2025Q2: 44,303 shares; 2025Q3: 48,310 shares; 2025Q4: 62,242 shares; 2026Q1: 86,742 shares; 2026Q2: 82,746 shares 82,746$4.46M<0.01%-3,996Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,973 shares; 2024Q4: 212,586 shares; 2025Q1: 524,226 shares; 2025Q2: 449,418 shares; 2025Q3: 288,251 shares; 2025Q4: 275,124 shares; 2026Q1: 224,193 shares; 2026Q2: 131,256 shares 131,256$4.45M<0.01%-92,937Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 564,460 shares; 2024Q4: 382,587 shares; 2025Q1: 533,499 shares; 2025Q2: 567,010 shares; 2025Q3: 663,341 shares; 2025Q4: 563,939 shares; 2026Q1: 182,636 shares; 2026Q2: 303,537 shares 303,537$4.45M<0.01%+120,901Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,691 shares; 2024Q4: 21,039 shares; 2025Q1: 51,858 shares; 2025Q2: 67,100 shares; 2025Q3: 68,656 shares; 2025Q4: 79,133 shares; 2026Q1: 77,039 shares; 2026Q2: 42,503 shares 42,503$4.45M<0.01%-34,536Timeline
DGTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,332 shares; 2024Q4: 19,755 shares; 2025Q1: 17,423 shares; 2025Q2: 32,294 shares; 2025Q3: 32,722 shares; 2025Q4: 32,041 shares; 2026Q1: 23,055 shares; 2026Q2: 24,046 shares 24,046$4.44M<0.01%+991Timeline
JGLOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,349 shares; 2025Q1: not reported; 2025Q2: 82,810 shares; 2025Q3: 73,415 shares; 2025Q4: 73,834 shares; 2026Q1: 65,568 shares; 2026Q2: 62,361 shares 62,361$4.44M<0.01%-3,207Timeline
OPPJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,306 shares; 2024Q4: 79,632 shares; 2025Q1: 155,051 shares; 2025Q2: 172,059 shares; 2025Q3: 85,476 shares; 2025Q4: 36,948 shares; 2026Q1: 32,769 shares; 2026Q2: 76,832 shares 76,832$4.43M<0.01%+44,063Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,640 shares; 2024Q4: 33,882 shares; 2025Q1: 23,405 shares; 2025Q2: 29,122 shares; 2025Q3: 20,117 shares; 2025Q4: 227,518 shares; 2026Q1: 201,969 shares; 2026Q2: 247,799 shares 247,799$4.42M<0.01%+45,830Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,378 shares; 2024Q4: 75,907 shares; 2025Q1: 77,719 shares; 2025Q2: 98,573 shares; 2025Q3: 65,988 shares; 2025Q4: 76,979 shares; 2026Q1: 72,005 shares; 2026Q2: 85,197 shares 85,197$4.42M<0.01%+13,192Timeline
PEJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,427 shares; 2024Q4: 198,252 shares; 2025Q1: 279,551 shares; 2025Q2: 200,410 shares; 2025Q3: 203,925 shares; 2025Q4: 78,651 shares; 2026Q1: 72,853 shares; 2026Q2: 66,339 shares 66,339$4.42M<0.01%-6,514Timeline
FLCFLAHERTY & CRUMRINE TOTAL REQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 318,481 shares; 2024Q4: 311,606 shares; 2025Q1: 300,685 shares; 2025Q2: 278,475 shares; 2025Q3: 274,361 shares; 2025Q4: 279,419 shares; 2026Q1: 274,408 shares; 2026Q2: 261,186 shares 261,186$4.41M<0.01%-13,222Timeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,009 shares; 2024Q4: 113,084 shares; 2025Q1: 101,676 shares; 2025Q2: 132,556 shares; 2025Q3: 128,283 shares; 2025Q4: 230,856 shares; 2026Q1: 168,997 shares; 2026Q2: 709,057 shares 709,057$4.41M<0.01%+540,060Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,841 shares; 2024Q4: 15,315 shares; 2025Q1: 52,934 shares; 2025Q2: 169,141 shares; 2025Q3: 198,030 shares; 2025Q4: 165,568 shares; 2026Q1: 209,451 shares; 2026Q2: 106,216 shares 106,216$4.41M<0.01%-103,235Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,443 shares; 2024Q4: 173,404 shares; 2025Q1: 432,502 shares; 2025Q2: 584,390 shares; 2025Q3: 504,011 shares; 2025Q4: 411,530 shares; 2026Q1: 539,543 shares; 2026Q2: 570,272 shares 570,272$4.4M<0.01%+30,729Timeline
WLTHWEALTHFRONT 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: 47,608 shares; 2026Q1: 743,163 shares; 2026Q2: 491,590 shares 491,590$4.39M<0.01%-251,573Timeline
JPMEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,270 shares; 2024Q4: 27,777 shares; 2025Q1: 30,364 shares; 2025Q2: 29,977 shares; 2025Q3: 36,574 shares; 2025Q4: 38,217 shares; 2026Q1: 34,342 shares; 2026Q2: 35,326 shares 35,326$4.39M<0.01%+984Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 608,804 shares; 2024Q4: 446,339 shares; 2025Q1: 603,209 shares; 2025Q2: 737,957 shares; 2025Q3: 565,618 shares; 2025Q4: 628,628 shares; 2026Q1: 796,586 shares; 2026Q2: 568,490 shares 568,490$4.38M<0.01%-228,096Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,771 shares; 2024Q4: 86,574 shares; 2025Q1: 75,732 shares; 2025Q2: 43,529 shares; 2025Q3: 69,502 shares; 2025Q4: 58,375 shares; 2026Q1: 86,384 shares; 2026Q2: 74,309 shares 74,309$4.36M<0.01%-12,075Timeline
PNQIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,130,874 shares; 2024Q4: 687,820 shares; 2025Q1: 389,940 shares; 2025Q2: 233,883 shares; 2025Q3: 241,299 shares; 2025Q4: 246,348 shares; 2026Q1: 128,228 shares; 2026Q2: 95,477 shares 95,477$4.35M<0.01%-32,751Timeline
NUHYNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,963 shares; 2024Q4: 170,956 shares; 2025Q1: 160,357 shares; 2025Q2: 171,620 shares; 2025Q3: 182,726 shares; 2025Q4: 157,938 shares; 2026Q1: 176,089 shares; 2026Q2: 202,542 shares 202,542$4.34M<0.01%+26,453Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,172 shares; 2024Q4: 113,667 shares; 2025Q1: 145,190 shares; 2025Q2: 173,222 shares; 2025Q3: 243,677 shares; 2025Q4: 342,492 shares; 2026Q1: 162,593 shares; 2026Q2: 138,179 shares 138,179$4.33M<0.01%-24,414Timeline
GTPEGOLDMAN 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: 70,000 shares; 2026Q1: 70,000 shares; 2026Q2: 70,000 shares 70,000$4.33M<0.01%0Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,332 shares; 2024Q4: 64,407 shares; 2025Q1: 63,575 shares; 2025Q2: 55,675 shares; 2025Q3: 59,365 shares; 2025Q4: 43,004 shares; 2026Q1: 72,810 shares; 2026Q2: 55,127 shares 55,127$4.32M<0.01%-17,683Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,324 shares; 2024Q4: 53,084 shares; 2025Q1: 62,226 shares; 2025Q2: 64,572 shares; 2025Q3: 75,644 shares; 2025Q4: 76,275 shares; 2026Q1: 103,355 shares; 2026Q2: 118,215 shares 118,215$4.31M<0.01%+14,860Timeline
RSPRINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,112 shares; 2024Q4: 30,931 shares; 2025Q1: 28,923 shares; 2025Q2: 29,712 shares; 2025Q3: 36,183 shares; 2025Q4: 63,594 shares; 2026Q1: 105,006 shares; 2026Q2: 117,814 shares 117,814$4.31M<0.01%+12,808Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,905 shares; 2024Q4: 41,053 shares; 2025Q1: 156,199 shares; 2025Q2: 368,986 shares; 2025Q3: 168,369 shares; 2025Q4: 208,735 shares; 2026Q1: 175,923 shares; 2026Q2: 123,830 shares 123,830$4.31M<0.01%-52,093Timeline
OIAINVESCO MUNI INCOME OPP TRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 817,923 shares; 2024Q4: 854,922 shares; 2025Q1: 878,922 shares; 2025Q2: 902,189 shares; 2025Q3: 918,632 shares; 2025Q4: 985,666 shares; 2026Q1: 859,961 shares; 2026Q2: 692,453 shares 692,453$4.3M<0.01%-167,508Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 722,968 shares; 2024Q4: 875,463 shares; 2025Q1: 953,211 shares; 2025Q2: 947,915 shares; 2025Q3: 1,179,407 shares; 2025Q4: 989,763 shares; 2026Q1: 978,794 shares; 2026Q2: 1,031,476 shares 1,031,476$4.29M<0.01%+52,682Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,537 shares; 2024Q4: 6,036 shares; 2025Q1: 22,767 shares; 2025Q2: 41,638 shares; 2025Q3: 32,370 shares; 2025Q4: 31,616 shares; 2026Q1: 32,046 shares; 2026Q2: 34,598 shares 34,598$4.28M<0.01%+2,552Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 772,561 shares; 2024Q4: 666,969 shares; 2025Q1: 1,031,803 shares; 2025Q2: 1,369,780 shares; 2025Q3: 1,316,522 shares; 2025Q4: 949,093 shares; 2026Q1: 643,160 shares; 2026Q2: 1,040,512 shares 1,040,512$4.27M<0.01%+397,352Timeline
DLYDOUBLELINE YIELD OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,226 shares; 2024Q4: 174,347 shares; 2025Q1: 161,933 shares; 2025Q2: 163,247 shares; 2025Q3: 156,369 shares; 2025Q4: 140,333 shares; 2026Q1: 288,949 shares; 2026Q2: 303,203 shares 303,203$4.27M<0.01%+14,254Timeline
PSCHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,377 shares; 2024Q4: 26,057 shares; 2025Q1: 24,789 shares; 2025Q2: 24,826 shares; 2025Q3: 25,983 shares; 2025Q4: 69,052 shares; 2026Q1: 44,610 shares; 2026Q2: 81,354 shares 81,354$4.26M<0.01%+36,744Timeline
IMMXIMMIX BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115 shares; 2024Q4: 114 shares; 2025Q1: 120 shares; 2025Q2: 139 shares; 2025Q3: 12 shares; 2025Q4: 16 shares; 2026Q1: 41,131 shares; 2026Q2: 413,145 shares 413,145$4.26M<0.01%+372,014Timeline
BNEDBARNES & NOBLE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 406 shares; 2024Q4: 6,139 shares; 2025Q1: 17,876 shares; 2025Q2: 100,881 shares; 2025Q3: 245,056 shares; 2025Q4: 162,067 shares; 2026Q1: 355,943 shares; 2026Q2: 339,026 shares 339,026$4.26M<0.01%-16,917Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,528 shares; 2024Q4: 23,720 shares; 2025Q1: 130,984 shares; 2025Q2: 284,559 shares; 2025Q3: 268,110 shares; 2025Q4: 284,024 shares; 2026Q1: 303,539 shares; 2026Q2: 305,145 shares 305,145$4.26M<0.01%+1,606Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 287,659 shares; 2024Q4: 79,146 shares; 2025Q1: 160,487 shares; 2025Q2: 296,429 shares; 2025Q3: 66,397 shares; 2025Q4: 181,323 shares; 2026Q1: 763,452 shares; 2026Q2: 323,981 shares 323,981$4.25M<0.01%-439,471Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,913 shares; 2024Q4: 87,090 shares; 2025Q1: 296,241 shares; 2025Q2: 353,300 shares; 2025Q3: 293,705 shares; 2025Q4: 281,285 shares; 2026Q1: 206,869 shares; 2026Q2: 65,210 shares 65,210$4.24M<0.01%-141,659Timeline
NPBNORTHPOINTE BANCSHARES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,450 shares; 2025Q2: 38,543 shares; 2025Q3: 31,003 shares; 2025Q4: 94,990 shares; 2026Q1: 215,544 shares; 2026Q2: 220,806 shares 220,806$4.24M<0.01%+5,262Timeline
NKTRNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,561 shares; 2025Q3: 47,959 shares; 2025Q4: 26,092 shares; 2026Q1: 58,958 shares; 2026Q2: 60,561 shares 60,561$4.23M<0.01%+1,603Timeline
TIPXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 892,503 shares; 2024Q4: 949,048 shares; 2025Q1: 981,338 shares; 2025Q2: 236,548 shares; 2025Q3: 194,409 shares; 2025Q4: 227,077 shares; 2026Q1: 987,334 shares; 2026Q2: 223,228 shares 223,228$4.23M<0.01%-764,106Timeline
UAMYUNITED STATES ANTIMONY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,234 shares; 2024Q4: 616 shares; 2025Q1: 62,992 shares; 2025Q2: 32,981 shares; 2025Q3: 115,937 shares; 2025Q4: 302,511 shares; 2026Q1: 194,539 shares; 2026Q2: 579,677 shares 579,677$4.21M<0.01%+385,138Timeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,574 shares; 2024Q4: 11,549 shares; 2025Q1: 11,381 shares; 2025Q2: 32,317 shares; 2025Q3: 7,243 shares; 2025Q4: 18,894 shares; 2026Q1: 22,705 shares; 2026Q2: 28,065 shares 28,065$4.21M<0.01%+5,360Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,908 shares; 2024Q4: 39,035 shares; 2025Q1: 39,973 shares; 2025Q2: 57,552 shares; 2025Q3: 152,617 shares; 2025Q4: 177,293 shares; 2026Q1: 171,084 shares; 2026Q2: 132,589 shares 132,589$4.2M<0.01%-38,495Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,286,741 shares; 2024Q4: 644,156 shares; 2025Q1: 2,019,464 shares; 2025Q2: 1,345,045 shares; 2025Q3: 661,602 shares; 2025Q4: 409,177 shares; 2026Q1: 1,595,219 shares; 2026Q2: 494,656 shares 494,656$4.19M<0.01%-1,100,563Timeline
MIYBLACKROCK MUNIYIELD MICH QUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239,864 shares; 2024Q4: 268,116 shares; 2025Q1: 269,721 shares; 2025Q2: 292,928 shares; 2025Q3: 297,871 shares; 2025Q4: 311,439 shares; 2026Q1: 311,246 shares; 2026Q2: 341,768 shares 341,768$4.19M<0.01%+30,522Timeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 410,939 shares; 2024Q4: 865,339 shares; 2025Q1: 908,548 shares; 2025Q2: 799,502 shares; 2025Q3: 802,304 shares; 2025Q4: 238,914 shares; 2026Q1: 508,706 shares; 2026Q2: 334,875 shares 334,875$4.19M<0.01%-173,831Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,529 shares; 2024Q4: 82,055 shares; 2025Q1: 77,569 shares; 2025Q2: 77,767 shares; 2025Q3: 84,485 shares; 2025Q4: 67,289 shares; 2026Q1: 38,021 shares; 2026Q2: 31,520 shares 31,520$4.18M<0.01%-6,501Timeline
TOLLTEMA 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: 100,000 shares 100,000$4.17M<0.01%newTimeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,964,585 shares; 2024Q4: 1,189,843 shares; 2025Q1: 2,634,188 shares; 2025Q2: 3,711,036 shares; 2025Q3: 1,991,292 shares; 2025Q4: 1,044,878 shares; 2026Q1: 989,979 shares; 2026Q2: 1,931,036 shares 1,931,036$4.17M<0.01%+941,057Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,640 shares; 2024Q4: 67,385 shares; 2025Q1: 104,645 shares; 2025Q2: 239,903 shares; 2025Q3: 210,366 shares; 2025Q4: 191,469 shares; 2026Q1: 157,652 shares; 2026Q2: 168,653 shares 168,653$4.16M<0.01%+11,001Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,677 shares; 2024Q4: 57,947 shares; 2025Q1: 589,703 shares; 2025Q2: 726,305 shares; 2025Q3: 289,964 shares; 2025Q4: 161,421 shares; 2026Q1: 677,944 shares; 2026Q2: 717,179 shares 717,179$4.16M<0.01%+39,235Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,153 shares; 2024Q4: 57,421 shares; 2025Q1: 71,951 shares; 2025Q2: 83,882 shares; 2025Q3: 115,491 shares; 2025Q4: 130,563 shares; 2026Q1: 109,594 shares; 2026Q2: 106,223 shares 106,223$4.14M<0.01%-3,371Timeline
ONEYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,968 shares; 2024Q4: 22,095 shares; 2025Q1: 24,121 shares; 2025Q2: 24,078 shares; 2025Q3: 24,714 shares; 2025Q4: 23,823 shares; 2026Q1: 31,344 shares; 2026Q2: 32,276 shares 32,276$4.13M<0.01%+932Timeline
EWHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,947 shares; 2024Q4: 79,529 shares; 2025Q1: 89,313 shares; 2025Q2: 70,005 shares; 2025Q3: 205,719 shares; 2025Q4: 93,098 shares; 2026Q1: 89,241 shares; 2026Q2: 197,630 shares 197,630$4.13M<0.01%+108,389Timeline
IFGLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,204 shares; 2024Q4: 192,321 shares; 2025Q1: 176,800 shares; 2025Q2: 164,487 shares; 2025Q3: 168,714 shares; 2025Q4: 172,277 shares; 2026Q1: 177,312 shares; 2026Q2: 185,107 shares 185,107$4.13M<0.01%+7,795Timeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,217 shares; 2024Q4: 50,242 shares; 2025Q1: 77,808 shares; 2025Q2: 40,837 shares; 2025Q3: 104,541 shares; 2025Q4: 80,864 shares; 2026Q1: 152,341 shares; 2026Q2: 146,833 shares 146,833$4.12M<0.01%-5,508Timeline
MHFWESTERN ASSET MUN HIGH INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 597,704 shares; 2024Q4: 593,414 shares; 2025Q1: 552,600 shares; 2025Q2: 582,865 shares; 2025Q3: 585,215 shares; 2025Q4: 597,331 shares; 2026Q1: 594,884 shares; 2026Q2: 586,427 shares 586,427$4.1M<0.01%-8,457Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,467 shares; 2024Q4: 128,985 shares; 2025Q1: 125,592 shares; 2025Q2: 96,608 shares; 2025Q3: 145,518 shares; 2025Q4: 205,420 shares; 2026Q1: 227,010 shares; 2026Q2: 259,640 shares 259,640$4.09M<0.01%+32,630Timeline
BBHMBBH 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: 338,630 shares 338,630$4.09M<0.01%newTimeline
FUBOFUBOTV 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: 586,749 shares; 2026Q2: 444,205 shares 444,205$4.09M<0.01%-142,544Timeline
CGGECAPITAL GROUP GLOBAL EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 290 shares; 2025Q2: 1 shares; 2025Q3: 6,820 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 115,656 shares 115,656$4.08M<0.01%newTimeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 265 shares; 2024Q4: 32,243 shares; 2025Q1: 108,164 shares; 2025Q2: 143,073 shares; 2025Q3: 142,392 shares; 2025Q4: 5,924 shares; 2026Q1: 64,933 shares; 2026Q2: 51,416 shares 51,416$4.07M<0.01%-13,517Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,078 shares; 2024Q4: 40,543 shares; 2025Q1: 158,101 shares; 2025Q2: 237,421 shares; 2025Q3: 410,641 shares; 2025Q4: 163,437 shares; 2026Q1: 176,566 shares; 2026Q2: 177,782 shares 177,782$4.07M<0.01%+1,216Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,415,267 shares; 2024Q4: 617,256 shares; 2025Q1: 1,897,867 shares; 2025Q2: 3,289,449 shares; 2025Q3: 3,201,824 shares; 2025Q4: 1,493,928 shares; 2026Q1: 960,098 shares; 2026Q2: 752,447 shares 752,447$4.07M<0.01%-207,651Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,616 shares; 2024Q4: 86,222 shares; 2025Q1: 84,765 shares; 2025Q2: 145,815 shares; 2025Q3: 147,688 shares; 2025Q4: 81,412 shares; 2026Q1: 211,095 shares; 2026Q2: 104,879 shares 104,879$4.07M<0.01%-106,216Timeline
IBMTISHARES 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: 54,126 shares; 2026Q1: 111,801 shares; 2026Q2: 157,299 shares 157,299$4.06M<0.01%+45,498Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,668 shares; 2024Q4: 90,579 shares; 2025Q1: 206,916 shares; 2025Q2: 58,448 shares; 2025Q3: 143,392 shares; 2025Q4: 197,714 shares; 2026Q1: 240,022 shares; 2026Q2: 254,698 shares 254,698$4.05M<0.01%+14,676Timeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 529,124 shares; 2024Q4: 565,486 shares; 2025Q1: 578,604 shares; 2025Q2: 636,884 shares; 2025Q3: 665,007 shares; 2025Q4: 351,571 shares; 2026Q1: 311,995 shares; 2026Q2: 336,236 shares 336,236$4.04M<0.01%+24,241Timeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 333,562 shares; 2024Q4: 159,286 shares; 2025Q1: 91,555 shares; 2025Q2: 357,216 shares; 2025Q3: 293,789 shares; 2025Q4: 365,203 shares; 2026Q1: 243,687 shares; 2026Q2: 267,181 shares 267,181$4.04M<0.01%+23,494Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 759,459 shares; 2024Q4: 333,168 shares; 2025Q1: 341,346 shares; 2025Q2: 856,332 shares; 2025Q3: 1,525,023 shares; 2025Q4: 750,444 shares; 2026Q1: 295,176 shares; 2026Q2: 232,002 shares 232,002$4.04M<0.01%-63,174Timeline
FQALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,939 shares; 2024Q4: 44,869 shares; 2025Q1: 45,359 shares; 2025Q2: 46,814 shares; 2025Q3: 46,587 shares; 2025Q4: 51,506 shares; 2026Q1: 47,841 shares; 2026Q2: 49,410 shares 49,410$4.02M<0.01%+1,569Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 812,980 shares; 2024Q4: 1,192,578 shares; 2025Q1: 1,459,894 shares; 2025Q2: 1,618,662 shares; 2025Q3: 1,673,302 shares; 2025Q4: 1,298,453 shares; 2026Q1: 639,398 shares; 2026Q2: 242,992 shares 242,992$4.01M<0.01%-396,406Timeline
HSCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,174 shares; 2024Q4: 92,895 shares; 2025Q1: 82,755 shares; 2025Q2: 83,207 shares; 2025Q3: 83,886 shares; 2025Q4: 88,943 shares; 2026Q1: 94,138 shares; 2026Q2: 93,255 shares 93,255$4.01M<0.01%-883Timeline
FSUNFIRSTSUN CAP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91 shares; 2024Q4: 4,010 shares; 2025Q1: 15,255 shares; 2025Q2: 15,734 shares; 2025Q3: 75,038 shares; 2025Q4: 62,673 shares; 2026Q1: 99,637 shares; 2026Q2: 103,115 shares 103,115$4M<0.01%+3,478Timeline
UFOPROCURE ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,105 shares; 2025Q2: 8,422 shares; 2025Q3: 6,574 shares; 2025Q4: 3,880 shares; 2026Q1: 65,590 shares; 2026Q2: 78,780 shares 78,780$3.99M<0.01%+13,190Timeline
CGHMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,400 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 153,934 shares 153,934$3.98M<0.01%newTimeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,023 shares; 2024Q4: 72,461 shares; 2025Q1: 78,581 shares; 2025Q2: 88,958 shares; 2025Q3: 90,004 shares; 2025Q4: 91,046 shares; 2026Q1: 83,606 shares; 2026Q2: 81,905 shares 81,905$3.98M<0.01%-1,701Timeline
BTXBLACKROCK TECH AND PRIVATE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,959,400 shares; 2024Q4: 1,572,271 shares; 2025Q1: 1,259,844 shares; 2025Q2: 1,153,901 shares; 2025Q3: 590,003 shares; 2025Q4: 417,254 shares; 2026Q1: 447,999 shares; 2026Q2: 439,767 shares 439,767$3.97M<0.01%-8,232Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,092 shares; 2024Q4: 31,078 shares; 2025Q1: 31,197 shares; 2025Q2: 51,152 shares; 2025Q3: 69,119 shares; 2025Q4: 27,571 shares; 2026Q1: 57,725 shares; 2026Q2: 78,564 shares 78,564$3.97M<0.01%+20,839Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,957 shares; 2024Q4: 34,307 shares; 2025Q1: 28,453 shares; 2025Q2: 37,617 shares; 2025Q3: 26,337 shares; 2025Q4: 45,565 shares; 2026Q1: 49,171 shares; 2026Q2: 127,219 shares 127,219$3.97M<0.01%+78,048Timeline
GBABGUGGENHEIM TAXABLE MUNICP BOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,818 shares; 2024Q4: 234,854 shares; 2025Q1: 260,267 shares; 2025Q2: 231,064 shares; 2025Q3: 372,899 shares; 2025Q4: 535,793 shares; 2026Q1: 589,291 shares; 2026Q2: 272,969 shares 272,969$3.95M<0.01%-316,322Timeline
GLIBKLIBERTY CAP 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: 73,325 shares; 2025Q4: 133,093 shares; 2026Q1: 200,832 shares; 2026Q2: 183,074 shares 183,074$3.95M<0.01%-17,758Timeline
LELANDS END INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,312 shares; 2024Q4: 51,811 shares; 2025Q1: 46,216 shares; 2025Q2: 37,289 shares; 2025Q3: 16,046 shares; 2025Q4: 410,306 shares; 2026Q1: 532,956 shares; 2026Q2: 376,268 shares 376,268$3.94M<0.01%-156,688Timeline
AIIAMERICAN INTEGRITY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,798 shares; 2025Q3: 152,267 shares; 2025Q4: 291,250 shares; 2026Q1: 293,443 shares; 2026Q2: 209,330 shares 209,330$3.94M<0.01%-84,113Timeline
EEMXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,042 shares; 2024Q4: 53,567 shares; 2025Q1: 55,762 shares; 2025Q2: 54,831 shares; 2025Q3: 54,401 shares; 2025Q4: 55,051 shares; 2026Q1: 69,495 shares; 2026Q2: 72,765 shares 72,765$3.94M<0.01%+3,270Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,048 shares; 2024Q4: 87,769 shares; 2025Q1: 139,244 shares; 2025Q2: 145,776 shares; 2025Q3: 160,920 shares; 2025Q4: 85,134 shares; 2026Q1: 107,348 shares; 2026Q2: 80,146 shares 80,146$3.93M<0.01%-27,202Timeline
FLBLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 37,508 shares; 2025Q1: 7,737 shares; 2025Q2: 188,688 shares; 2025Q3: 220,038 shares; 2025Q4: 202,297 shares; 2026Q1: 220,883 shares; 2026Q2: 171,371 shares 171,371$3.93M<0.01%-49,512Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,073 shares; 2024Q4: 21,843 shares; 2025Q1: 30,019 shares; 2025Q2: 54,421 shares; 2025Q3: 48,408 shares; 2025Q4: 41,493 shares; 2026Q1: 36,230 shares; 2026Q2: 49,653 shares 49,653$3.93M<0.01%+13,423Timeline
DBEMDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,952 shares; 2024Q4: 87,184 shares; 2025Q1: 93,283 shares; 2025Q2: 89,346 shares; 2025Q3: 88,278 shares; 2025Q4: 83,123 shares; 2026Q1: 118,301 shares; 2026Q2: 95,462 shares 95,462$3.92M<0.01%-22,839Timeline
KIOKKR INCOME OPPORTUNITIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 279,358 shares; 2024Q4: 287,895 shares; 2025Q1: 323,397 shares; 2025Q2: 340,398 shares; 2025Q3: 302,517 shares; 2025Q4: 314,703 shares; 2026Q1: 341,918 shares; 2026Q2: 348,013 shares 348,013$3.92M<0.01%+6,095Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 309,664 shares; 2024Q4: 367,430 shares; 2025Q1: 381,066 shares; 2025Q2: 438,918 shares; 2025Q3: 445,010 shares; 2025Q4: 432,077 shares; 2026Q1: 460,298 shares; 2026Q2: 393,442 shares 393,442$3.91M<0.01%-66,856Timeline
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,885 shares; 2024Q4: 63,892 shares; 2025Q1: 44,911 shares; 2025Q2: 266,666 shares; 2025Q3: 198,206 shares; 2025Q4: 208,454 shares; 2026Q1: 244,944 shares; 2026Q2: 289,720 shares 289,720$3.91M<0.01%+44,776Timeline
SIONSIONNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,739 shares; 2025Q2: 6,012 shares; 2025Q3: 6,541 shares; 2025Q4: 43,567 shares; 2026Q1: 50,870 shares; 2026Q2: 88,908 shares 88,908$3.91M<0.01%+38,038Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,894 shares; 2024Q4: 15,015 shares; 2025Q1: 10,891 shares; 2025Q2: 17,068 shares; 2025Q3: 14,722 shares; 2025Q4: 15,993 shares; 2026Q1: 17,158 shares; 2026Q2: 19,507 shares 19,507$3.89M<0.01%+2,349Timeline
JMSBJOHN MARSHALL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,340 shares; 2024Q4: 269,723 shares; 2025Q1: 262,750 shares; 2025Q2: 261,034 shares; 2025Q3: 254,290 shares; 2025Q4: 244,105 shares; 2026Q1: 206,711 shares; 2026Q2: 178,112 shares 178,112$3.88M<0.01%-28,599Timeline
RFVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,411 shares; 2024Q4: 42,046 shares; 2025Q1: 40,069 shares; 2025Q2: 39,356 shares; 2025Q3: 41,265 shares; 2025Q4: 43,079 shares; 2026Q1: 27,634 shares; 2026Q2: 27,164 shares 27,164$3.88M<0.01%-470Timeline
WLKPWESTLAKE CHEM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246,257 shares; 2024Q4: 245,636 shares; 2025Q1: 251,881 shares; 2025Q2: 252,075 shares; 2025Q3: 255,275 shares; 2025Q4: 256,953 shares; 2026Q1: 228,152 shares; 2026Q2: 174,309 shares 174,309$3.88M<0.01%-53,843Timeline
CCUCOMPANIA CERVECERIAS UNIDASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,148 shares; 2024Q4: 242,520 shares; 2025Q1: 260,207 shares; 2025Q2: 282,777 shares; 2025Q3: 304,785 shares; 2025Q4: 312,363 shares; 2026Q1: 329,197 shares; 2026Q2: 346,268 shares 346,268$3.88M<0.01%+17,071Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,481,907 shares; 2024Q4: 527,541 shares; 2025Q1: 502,909 shares; 2025Q2: 121,850 shares; 2025Q3: 252,905 shares; 2025Q4: 272,095 shares; 2026Q1: 790,013 shares; 2026Q2: 379,079 shares 379,079$3.88M<0.01%-410,934Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 395,700 shares; 2024Q4: 380,199 shares; 2025Q1: 470,873 shares; 2025Q2: 486,290 shares; 2025Q3: 413,609 shares; 2025Q4: 407,006 shares; 2026Q1: 179,505 shares; 2026Q2: 228,504 shares 228,504$3.87M<0.01%+48,999Timeline
RIVRIVERNORTH OPPORTUNITIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,134 shares; 2024Q4: 37,654 shares; 2025Q1: 25,011 shares; 2025Q2: 47,442 shares; 2025Q3: 46,988 shares; 2025Q4: 311,461 shares; 2026Q1: 322,246 shares; 2026Q2: 331,846 shares 331,846$3.87M<0.01%+9,600Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,896,522 shares; 2024Q4: 978,566 shares; 2025Q1: 472,998 shares; 2025Q2: 2,870,668 shares; 2025Q3: 1,922,161 shares; 2025Q4: 1,005,742 shares; 2026Q1: 890,591 shares; 2026Q2: 1,786,488 shares 1,786,488$3.86M<0.01%+895,897Timeline
VEGIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,413 shares; 2024Q4: 52,055 shares; 2025Q1: 31,449 shares; 2025Q2: 29,123 shares; 2025Q3: 34,376 shares; 2025Q4: 52,860 shares; 2026Q1: 86,154 shares; 2026Q2: 87,329 shares 87,329$3.85M<0.01%+1,175Timeline
GOVZISHARES 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: 104,737 shares 104,737$3.85M<0.01%newTimeline
ARDTARDENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,598 shares; 2024Q4: 168,370 shares; 2025Q1: 145,481 shares; 2025Q2: 302,953 shares; 2025Q3: 310,563 shares; 2025Q4: 323,411 shares; 2026Q1: 361,038 shares; 2026Q2: 390,241 shares 390,241$3.84M<0.01%+29,203Timeline
MANUMANCHESTER UTD PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,579 shares; 2024Q4: 3,404 shares; 2025Q1: 119,424 shares; 2025Q2: 132,433 shares; 2025Q3: 243,444 shares; 2025Q4: 146,425 shares; 2026Q1: 81,201 shares; 2026Q2: 167,109 shares 167,109$3.83M<0.01%+85,908Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 478,192 shares; 2024Q4: 410,233 shares; 2025Q1: 530,708 shares; 2025Q2: 502,331 shares; 2025Q3: 557,992 shares; 2025Q4: 533,206 shares; 2026Q1: 586,036 shares; 2026Q2: 506,064 shares 506,064$3.83M<0.01%-79,972Timeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,318 shares; 2024Q4: 39,527 shares; 2025Q1: 39,600 shares; 2025Q2: 38,015 shares; 2025Q3: 40,275 shares; 2025Q4: 76,305 shares; 2026Q1: 38,238 shares; 2026Q2: 61,857 shares 61,857$3.83M<0.01%+23,619Timeline
TGBTREKOR METALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 556,347 shares 556,347$3.83M<0.01%newTimeline
TIPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 262,020 shares; 2024Q4: 230,348 shares; 2025Q1: 240,145 shares; 2025Q2: 241,142 shares; 2025Q3: 198,335 shares; 2025Q4: 69,198 shares; 2026Q1: 71,587 shares; 2026Q2: 73,113 shares 73,113$3.83M<0.01%+1,526Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 468,068 shares; 2024Q4: 451,002 shares; 2025Q1: 468,050 shares; 2025Q2: 495,564 shares; 2025Q3: 514,604 shares; 2025Q4: 645,414 shares; 2026Q1: 507,797 shares; 2026Q2: 370,654 shares 370,654$3.82M<0.01%-137,143Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,690 shares; 2024Q4: 63,975 shares; 2025Q1: 397,171 shares; 2025Q2: 470,791 shares; 2025Q3: 521,363 shares; 2025Q4: 367,636 shares; 2026Q1: 371,781 shares; 2026Q2: 225,082 shares 225,082$3.82M<0.01%-146,699Timeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,915 shares; 2024Q4: 91,866 shares; 2025Q1: 56,135 shares; 2025Q2: 45,989 shares; 2025Q3: 147,211 shares; 2025Q4: 231,177 shares; 2026Q1: 126,559 shares; 2026Q2: 1,043,029 shares 1,043,029$3.82M<0.01%+916,470Timeline
SLVPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,790 shares; 2024Q4: 121,471 shares; 2025Q1: 424,675 shares; 2025Q2: 140,816 shares; 2025Q3: 97,578 shares; 2025Q4: 199,026 shares; 2026Q1: 134,895 shares; 2026Q2: 123,308 shares 123,308$3.8M<0.01%-11,587Timeline
RZLTREZOLUTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 362,259 shares; 2024Q4: 90,465 shares; 2025Q1: 572,695 shares; 2025Q2: 76,554 shares; 2025Q3: 1,284,962 shares; 2025Q4: 4,325,248 shares; 2026Q1: 2,970,549 shares; 2026Q2: 730,332 shares 730,332$3.8M<0.01%-2,240,217Timeline
GIISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,090 shares; 2024Q4: 21,748 shares; 2025Q1: 18,258 shares; 2025Q2: 20,358 shares; 2025Q3: 24,709 shares; 2025Q4: 25,577 shares; 2026Q1: 45,558 shares; 2026Q2: 50,033 shares 50,033$3.79M<0.01%+4,475Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,216 shares; 2024Q4: 119,025 shares; 2025Q1: 234,393 shares; 2025Q2: 258,549 shares; 2025Q3: 257,375 shares; 2025Q4: 204,278 shares; 2026Q1: 159,186 shares; 2026Q2: 140,563 shares 140,563$3.78M<0.01%-18,623Timeline
XSHQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,748 shares; 2024Q4: 37,591 shares; 2025Q1: 74,079 shares; 2025Q2: 64,559 shares; 2025Q3: 70,869 shares; 2025Q4: 75,126 shares; 2026Q1: 77,823 shares; 2026Q2: 78,035 shares 78,035$3.77M<0.01%+212Timeline
NFGCNEW FOUND GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 505,717 shares; 2024Q4: 636,712 shares; 2025Q1: 1,970,272 shares; 2025Q2: 2,091,355 shares; 2025Q3: 2,496,473 shares; 2025Q4: 928,810 shares; 2026Q1: 4,339,339 shares; 2026Q2: 2,447,500 shares 2,447,500$3.77M<0.01%-1,891,839Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 540 shares; 2024Q4: 367,369 shares; 2025Q1: 969,573 shares; 2025Q2: 888,642 shares; 2025Q3: 130,921 shares; 2025Q4: 513,283 shares; 2026Q1: 439,775 shares; 2026Q2: 387,812 shares 387,812$3.76M<0.01%-51,963Timeline
DMLPDORCHESTER MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 252,078 shares; 2024Q4: 157,348 shares; 2025Q1: 152,353 shares; 2025Q2: 183,697 shares; 2025Q3: 181,531 shares; 2025Q4: 154,217 shares; 2026Q1: 148,848 shares; 2026Q2: 148,948 shares 148,948$3.76M<0.01%+100Timeline
IQDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,460 shares; 2024Q4: 49,291 shares; 2025Q1: 151,438 shares; 2025Q2: 73,837 shares; 2025Q3: 71,915 shares; 2025Q4: 79,497 shares; 2026Q1: 111,998 shares; 2026Q2: 108,341 shares 108,341$3.74M<0.01%-3,657Timeline
IBTOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,932 shares; 2024Q4: 13,991 shares; 2025Q1: 11,810 shares; 2025Q2: 34,213 shares; 2025Q3: 66,504 shares; 2025Q4: 81,720 shares; 2026Q1: 136,245 shares; 2026Q2: 155,157 shares 155,157$3.74M<0.01%+18,912Timeline
SDGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,184 shares; 2024Q4: 60,295 shares; 2025Q1: 49,785 shares; 2025Q2: 56,782 shares; 2025Q3: 49,346 shares; 2025Q4: 49,980 shares; 2026Q1: 47,044 shares; 2026Q2: 41,853 shares 41,853$3.74M<0.01%-5,191Timeline
DEHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,575 shares; 2024Q4: 52,693 shares; 2025Q1: 45,949 shares; 2025Q2: 49,972 shares; 2025Q3: 48,719 shares; 2025Q4: 52,879 shares; 2026Q1: 90,499 shares; 2026Q2: 87,132 shares 87,132$3.73M<0.01%-3,367Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,362 shares; 2024Q4: 34,645 shares; 2025Q1: 284,827 shares; 2025Q2: 318,152 shares; 2025Q3: 300,196 shares; 2025Q4: 140,362 shares; 2026Q1: 240,730 shares; 2026Q2: 159,278 shares 159,278$3.72M<0.01%-81,452Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,503 shares; 2024Q4: 651,211 shares; 2025Q1: 868,893 shares; 2025Q2: 1,152,193 shares; 2025Q3: 1,513,218 shares; 2025Q4: 960,918 shares; 2026Q1: 1,285,009 shares; 2026Q2: 234,449 shares 234,449$3.72M<0.01%-1,050,560Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,864 shares; 2024Q4: 160,958 shares; 2025Q1: 444,703 shares; 2025Q2: 325,352 shares; 2025Q3: 272,026 shares; 2025Q4: 482,084 shares; 2026Q1: 285,728 shares; 2026Q2: 463,256 shares 463,256$3.71M<0.01%+177,528Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,376 shares; 2024Q4: 33,368 shares; 2025Q1: 28,082 shares; 2025Q2: 24,635 shares; 2025Q3: 24,642 shares; 2025Q4: 29,279 shares; 2026Q1: 41,611 shares; 2026Q2: 43,110 shares 43,110$3.71M<0.01%+1,499Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,447 shares; 2024Q4: 73,695 shares; 2025Q1: 101,793 shares; 2025Q2: 56,595 shares; 2025Q3: 61,405 shares; 2025Q4: 22,912 shares; 2026Q1: 48,672 shares; 2026Q2: 40,466 shares 40,466$3.71M<0.01%-8,206Timeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,054 shares; 2024Q4: 25,311 shares; 2025Q1: 18,464 shares; 2025Q2: 17,542 shares; 2025Q3: 192,495 shares; 2025Q4: 113,456 shares; 2026Q1: 74,687 shares; 2026Q2: 74,760 shares 74,760$3.69M<0.01%+73Timeline
GALSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,591 shares; 2024Q4: 114,218 shares; 2025Q1: 72,767 shares; 2025Q2: 55,016 shares; 2025Q3: 52,692 shares; 2025Q4: 95,889 shares; 2026Q1: 77,696 shares; 2026Q2: 69,886 shares 69,886$3.69M<0.01%-7,810Timeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 284,939 shares; 2024Q4: 189,577 shares; 2025Q1: 295,408 shares; 2025Q2: 193,200 shares; 2025Q3: 211,825 shares; 2025Q4: 234,737 shares; 2026Q1: 206,866 shares; 2026Q2: 116,144 shares 116,144$3.69M<0.01%-90,722Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,969 shares; 2024Q4: 553,610 shares; 2025Q1: 811,713 shares; 2025Q2: 381,501 shares; 2025Q3: 526,724 shares; 2025Q4: 251,524 shares; 2026Q1: 146,154 shares; 2026Q2: 117,877 shares 117,877$3.68M<0.01%-28,277Timeline
FXGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,945 shares; 2024Q4: 96,267 shares; 2025Q1: 113,110 shares; 2025Q2: 81,528 shares; 2025Q3: 85,842 shares; 2025Q4: 85,366 shares; 2026Q1: 61,237 shares; 2026Q2: 58,748 shares 58,748$3.68M<0.01%-2,489Timeline
ONEVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,398 shares; 2024Q4: 27,704 shares; 2025Q1: 26,476 shares; 2025Q2: 27,598 shares; 2025Q3: 25,612 shares; 2025Q4: 26,891 shares; 2026Q1: 26,205 shares; 2026Q2: 25,671 shares 25,671$3.67M<0.01%-534Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,568,632 shares; 2024Q4: 1,594,702 shares; 2025Q1: 1,651,995 shares; 2025Q2: 1,336,407 shares; 2025Q3: 1,271,392 shares; 2025Q4: 1,172,481 shares; 2026Q1: 1,576,119 shares; 2026Q2: 863,785 shares 863,785$3.67M<0.01%-712,334Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 293,047 shares; 2024Q4: 86,105 shares; 2025Q1: 257,472 shares; 2025Q2: 507,277 shares; 2025Q3: 153,549 shares; 2025Q4: 250,765 shares; 2026Q1: 167,975 shares; 2026Q2: 149,069 shares 149,069$3.66M<0.01%-18,906Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 337,969 shares; 2024Q4: 214,899 shares; 2025Q1: 383,411 shares; 2025Q2: 556,447 shares; 2025Q3: 420,456 shares; 2025Q4: 325,493 shares; 2026Q1: 382,239 shares; 2026Q2: 342,116 shares 342,116$3.65M<0.01%-40,123Timeline
MNTNMNTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 6,224 shares; 2025Q4: 127,162 shares; 2026Q1: 60,348 shares; 2026Q2: 396,485 shares 396,485$3.65M<0.01%+336,137Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,908 shares; 2024Q4: 24,423 shares; 2025Q1: 361,277 shares; 2025Q2: 505,109 shares; 2025Q3: 109,284 shares; 2025Q4: 215,330 shares; 2026Q1: 253,449 shares; 2026Q2: 329,385 shares 329,385$3.65M<0.01%+75,936Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 414,057 shares; 2024Q4: 115,578 shares; 2025Q1: 73,141 shares; 2025Q2: 75,244 shares; 2025Q3: 100,814 shares; 2025Q4: 64,808 shares; 2026Q1: 155,820 shares; 2026Q2: 330,911 shares 330,911$3.64M<0.01%+175,091Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 256,314 shares; 2024Q4: 29,404 shares; 2025Q1: 172,706 shares; 2025Q2: 238,776 shares; 2025Q3: 153,456 shares; 2025Q4: 92,458 shares; 2026Q1: 230,700 shares; 2026Q2: 376,245 shares 376,245$3.64M<0.01%+145,545Timeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,446 shares; 2024Q4: 121,489 shares; 2025Q1: 96,252 shares; 2025Q2: 86,676 shares; 2025Q3: 87,223 shares; 2025Q4: 197,007 shares; 2026Q1: 114,744 shares; 2026Q2: 278,319 shares 278,319$3.63M<0.01%+163,575Timeline
PJPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,489 shares; 2024Q4: 45,825 shares; 2025Q1: 43,072 shares; 2025Q2: 23,154 shares; 2025Q3: 23,082 shares; 2025Q4: 22,293 shares; 2026Q1: 74,458 shares; 2026Q2: 30,639 shares 30,639$3.63M<0.01%-43,819Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,567 shares; 2024Q4: 104,744 shares; 2025Q1: 127,081 shares; 2025Q2: 73,950 shares; 2025Q3: 65,269 shares; 2025Q4: 131,109 shares; 2026Q1: 185,490 shares; 2026Q2: 207,551 shares 207,551$3.62M<0.01%+22,061Timeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 485,125 shares; 2024Q4: 430,613 shares; 2025Q1: 112,926 shares; 2025Q2: 144,511 shares; 2025Q3: 110,842 shares; 2025Q4: 648,012 shares; 2026Q1: 577,004 shares; 2026Q2: 981,335 shares 981,335$3.62M<0.01%+404,331Timeline
EVSDMORGAN 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: not reported; 2026Q1: not reported; 2026Q2: 71,189 shares 71,189$3.62M<0.01%newTimeline
CARECARTER BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,174 shares; 2024Q4: 30,440 shares; 2025Q1: 22,033 shares; 2025Q2: 33,796 shares; 2025Q3: 31,746 shares; 2025Q4: 31,470 shares; 2026Q1: 57,437 shares; 2026Q2: 106,330 shares 106,330$3.62M<0.01%+48,893Timeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 399,501 shares; 2024Q4: 437,516 shares; 2025Q1: 135,400 shares; 2025Q2: 236,235 shares; 2025Q3: 129,465 shares; 2025Q4: 118,290 shares; 2026Q1: 155,101 shares; 2026Q2: 148,388 shares 148,388$3.61M<0.01%-6,713Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,752 shares; 2024Q4: 55,413 shares; 2025Q1: 184,973 shares; 2025Q2: 1,199,818 shares; 2025Q3: 94,237 shares; 2025Q4: 151,047 shares; 2026Q1: 130,228 shares; 2026Q2: 173,898 shares 173,898$3.61M<0.01%+43,670Timeline
ECOOKEANIS ECO TANKERS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,509 shares; 2024Q4: 23,307 shares; 2025Q1: 60,686 shares; 2025Q2: 21,025 shares; 2025Q3: 4,402 shares; 2025Q4: 141,523 shares; 2026Q1: 278,305 shares; 2026Q2: 72,026 shares 72,026$3.61M<0.01%-206,279Timeline
PFFVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,606 shares; 2024Q4: 38,710 shares; 2025Q1: 240,400 shares; 2025Q2: 257,112 shares; 2025Q3: 104,249 shares; 2025Q4: 129,675 shares; 2026Q1: 135,828 shares; 2026Q2: 163,797 shares 163,797$3.61M<0.01%+27,969Timeline
BBAGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,302 shares; 2024Q4: 22,231 shares; 2025Q1: 35,801 shares; 2025Q2: 41,829 shares; 2025Q3: 38,408 shares; 2025Q4: 75,397 shares; 2026Q1: 73,953 shares; 2026Q2: 78,493 shares 78,493$3.61M<0.01%+4,540Timeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,285 shares; 2024Q4: 80,061 shares; 2025Q1: 144,077 shares; 2025Q2: 92,625 shares; 2025Q3: 156,251 shares; 2025Q4: 152,902 shares; 2026Q1: 120,583 shares; 2026Q2: 175,581 shares 175,581$3.6M<0.01%+54,998Timeline
LDPCOHEN & STEERS LTD DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240,139 shares; 2024Q4: 222,390 shares; 2025Q1: 220,347 shares; 2025Q2: 210,400 shares; 2025Q3: 207,470 shares; 2025Q4: 183,811 shares; 2026Q1: 177,275 shares; 2026Q2: 170,003 shares 170,003$3.6M<0.01%-7,272Timeline
CUTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,103 shares; 2024Q4: 157,734 shares; 2025Q1: 146,915 shares; 2025Q2: 138,646 shares; 2025Q3: 136,538 shares; 2025Q4: 136,422 shares; 2026Q1: 130,298 shares; 2026Q2: 128,535 shares 128,535$3.59M<0.01%-1,763Timeline
WBIWATERBRIDGE INFRASTRUCTURE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,452 shares; 2025Q4: 137,350 shares; 2026Q1: 127,978 shares; 2026Q2: 104,809 shares 104,809$3.59M<0.01%-23,169Timeline
MMEDMINIMED GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,063 shares; 2026Q2: 238,819 shares 238,819$3.57M<0.01%+188,756Timeline
QLCFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,171 shares; 2024Q4: 7,084 shares; 2025Q1: 15,413 shares; 2025Q2: 7,151 shares; 2025Q3: 6,334 shares; 2025Q4: 9,424 shares; 2026Q1: 9,307 shares; 2026Q2: 39,669 shares 39,669$3.57M<0.01%+30,362Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,873 shares; 2024Q4: 228,040 shares; 2025Q1: 91,259 shares; 2025Q2: 240,034 shares; 2025Q3: 251,205 shares; 2025Q4: 131,465 shares; 2026Q1: 33,375 shares; 2026Q2: 66,713 shares 66,713$3.56M<0.01%+33,338Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 490,972 shares; 2024Q4: 180,770 shares; 2025Q1: 462,939 shares; 2025Q2: 367,692 shares; 2025Q3: 215,625 shares; 2025Q4: 326,676 shares; 2026Q1: 309,021 shares; 2026Q2: 217,192 shares 217,192$3.55M<0.01%-91,829Timeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,518 shares; 2024Q4: 167,856 shares; 2025Q1: 176,788 shares; 2025Q2: 194,353 shares; 2025Q3: 211,795 shares; 2025Q4: 168,735 shares; 2026Q1: 143,315 shares; 2026Q2: 113,856 shares 113,856$3.55M<0.01%-29,459Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209,999 shares; 2024Q4: 53,682 shares; 2025Q1: 123,398 shares; 2025Q2: 176,050 shares; 2025Q3: 1,146,417 shares; 2025Q4: 1,201,461 shares; 2026Q1: 302,393 shares; 2026Q2: 254,861 shares 254,861$3.54M<0.01%-47,532Timeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 339,114 shares; 2024Q4: 392,656 shares; 2025Q1: 419,370 shares; 2025Q2: 422,772 shares; 2025Q3: 448,745 shares; 2025Q4: 447,508 shares; 2026Q1: 157,667 shares; 2026Q2: 153,950 shares 153,950$3.53M<0.01%-3,717Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,439 shares; 2024Q4: 99,922 shares; 2025Q1: 152,907 shares; 2025Q2: 141,488 shares; 2025Q3: 85,425 shares; 2025Q4: 92,882 shares; 2026Q1: 135,454 shares; 2026Q2: 79,512 shares 79,512$3.53M<0.01%-55,942Timeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,869 shares; 2024Q4: 62,046 shares; 2025Q1: 59,299 shares; 2025Q2: 58,789 shares; 2025Q3: 66,522 shares; 2025Q4: 75,600 shares; 2026Q1: 92,954 shares; 2026Q2: 87,432 shares 87,432$3.53M<0.01%-5,522Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,850 shares; 2024Q4: 36,931 shares; 2025Q1: 39,504 shares; 2025Q2: 33,745 shares; 2025Q3: 31,534 shares; 2025Q4: 52,425 shares; 2026Q1: 64,688 shares; 2026Q2: 74,406 shares 74,406$3.53M<0.01%+9,718Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,393 shares; 2024Q4: 181,978 shares; 2025Q1: 219,438 shares; 2025Q2: 199,419 shares; 2025Q3: 181,166 shares; 2025Q4: 141,698 shares; 2026Q1: 143,622 shares; 2026Q2: 89,062 shares 89,062$3.52M<0.01%-54,560Timeline
HEQJOHN HANCOCK DIVERSIFIED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238,410 shares; 2024Q4: 254,824 shares; 2025Q1: 258,179 shares; 2025Q2: 288,281 shares; 2025Q3: 288,038 shares; 2025Q4: 292,614 shares; 2026Q1: 304,521 shares; 2026Q2: 306,653 shares 306,653$3.52M<0.01%+2,132Timeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,898 shares; 2024Q4: 146,704 shares; 2025Q1: 637,822 shares; 2025Q2: 637,500 shares; 2025Q3: 301,825 shares; 2025Q4: 316,473 shares; 2026Q1: 163,360 shares; 2026Q2: 555,052 shares 555,052$3.52M<0.01%+391,692Timeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,160 shares; 2024Q4: 29,940 shares; 2025Q1: 1,038,724 shares; 2025Q2: 1,452,795 shares; 2025Q3: 1,294,302 shares; 2025Q4: 1,605,581 shares; 2026Q1: 4,259,995 shares; 2026Q2: 614,186 shares 614,186$3.51M<0.01%-3,645,809Timeline
EVNEATON VANCE MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242,991 shares; 2024Q4: 254,071 shares; 2025Q1: 300,538 shares; 2025Q2: 342,870 shares; 2025Q3: 331,047 shares; 2025Q4: 339,030 shares; 2026Q1: 343,201 shares; 2026Q2: 310,720 shares 310,720$3.5M<0.01%-32,481Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,169 shares; 2024Q4: 79,840 shares; 2025Q1: 177,813 shares; 2025Q2: 102,519 shares; 2025Q3: 159,727 shares; 2025Q4: 107,306 shares; 2026Q1: 107,056 shares; 2026Q2: 125,318 shares 125,318$3.5M<0.01%+18,262Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,106 shares; 2024Q4: 89,010 shares; 2025Q1: 311,725 shares; 2025Q2: 280,169 shares; 2025Q3: 282,826 shares; 2025Q4: 183,849 shares; 2026Q1: 149,444 shares; 2026Q2: 71,961 shares 71,961$3.49M<0.01%-77,483Timeline
ELDNELEDON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,816 shares; 2024Q4: 95,142 shares; 2025Q1: 7,012 shares; 2025Q2: 25,367 shares; 2025Q3: 45,229 shares; 2025Q4: 60,098 shares; 2026Q1: 869,544 shares; 2026Q2: 883,097 shares 883,097$3.48M<0.01%+13,553Timeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 441,270 shares; 2024Q4: 399,541 shares; 2025Q1: 494,032 shares; 2025Q2: 454,478 shares; 2025Q3: 425,486 shares; 2025Q4: 432,402 shares; 2026Q1: 416,064 shares; 2026Q2: 369,017 shares 369,017$3.46M<0.01%-47,047Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,200 shares; 2024Q4: 212,720 shares; 2025Q1: 284,693 shares; 2025Q2: 191,058 shares; 2025Q3: 263,492 shares; 2025Q4: 154,193 shares; 2026Q1: 150,018 shares; 2026Q2: 303,445 shares 303,445$3.46M<0.01%+153,427Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,255 shares; 2024Q4: 33,201 shares; 2025Q1: 27,924 shares; 2025Q2: 44,992 shares; 2025Q3: 52,746 shares; 2025Q4: 49,535 shares; 2026Q1: 82,283 shares; 2026Q2: 62,639 shares 62,639$3.44M<0.01%-19,644Timeline
XHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,553 shares; 2024Q4: 20,836 shares; 2025Q1: 19,577 shares; 2025Q2: 29,244 shares; 2025Q3: 30,694 shares; 2025Q4: 37,539 shares; 2026Q1: 87,355 shares; 2026Q2: 40,755 shares 40,755$3.43M<0.01%-46,600Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,425,761 shares; 2024Q4: 31,397 shares; 2025Q1: 76,375 shares; 2025Q2: 1,265,898 shares; 2025Q3: 754,742 shares; 2025Q4: 556,561 shares; 2026Q1: 448,987 shares; 2026Q2: 360,762 shares 360,762$3.43M<0.01%-88,225Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,780 shares; 2024Q4: 122,340 shares; 2025Q1: 140,567 shares; 2025Q2: 160,601 shares; 2025Q3: 101,591 shares; 2025Q4: 107,849 shares; 2026Q1: 113,840 shares; 2026Q2: 92,827 shares 92,827$3.43M<0.01%-21,013Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,463 shares; 2024Q4: 25,493 shares; 2025Q1: 102,005 shares; 2025Q2: 140,770 shares; 2025Q3: 211,157 shares; 2025Q4: 65,545 shares; 2026Q1: 100,883 shares; 2026Q2: 69,098 shares 69,098$3.43M<0.01%-31,785Timeline
ISCFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,540 shares; 2024Q4: 114,446 shares; 2025Q1: 45,826 shares; 2025Q2: 46,167 shares; 2025Q3: 60,858 shares; 2025Q4: 64,785 shares; 2026Q1: 70,595 shares; 2026Q2: 79,035 shares 79,035$3.42M<0.01%+8,440Timeline
FLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,366 shares; 2024Q4: 27,914 shares; 2025Q1: 34,013 shares; 2025Q2: 70,913 shares; 2025Q3: 45,459 shares; 2025Q4: 47,623 shares; 2026Q1: 43,839 shares; 2026Q2: 42,067 shares 42,067$3.42M<0.01%-1,772Timeline
PSPERSHING SQUARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 104,042 shares 104,042$3.42M<0.01%newTimeline
BNOUNITED STS BRENT OIL FD LPQuarterly shares; oldest to newest; 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: 83,850 shares 83,850$3.41M<0.01%newTimeline
VSTMVERASTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,967 shares; 2024Q4: 77,165 shares; 2025Q1: 63,349 shares; 2025Q2: 294,961 shares; 2025Q3: 149,782 shares; 2025Q4: 316,862 shares; 2026Q1: 416,985 shares; 2026Q2: 889,975 shares 889,975$3.4M<0.01%+472,990Timeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,516 shares; 2024Q4: 42,806 shares; 2025Q1: 48,204 shares; 2025Q2: 56,699 shares; 2025Q3: 57,982 shares; 2025Q4: 62,502 shares; 2026Q1: 67,707 shares; 2026Q2: 64,507 shares 64,507$3.39M<0.01%-3,200Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 493,101 shares; 2024Q4: 102,578 shares; 2025Q1: 406,147 shares; 2025Q2: 774,212 shares; 2025Q3: 1,000,059 shares; 2025Q4: 307,329 shares; 2026Q1: 371,770 shares; 2026Q2: 420,564 shares 420,564$3.39M<0.01%+48,794Timeline
SMCSUMMIT MIDSTREAM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 347,196 shares; 2024Q4: 323,167 shares; 2025Q1: 181,487 shares; 2025Q2: 175,994 shares; 2025Q3: 158,923 shares; 2025Q4: 164,760 shares; 2026Q1: 154,540 shares; 2026Q2: 118,636 shares 118,636$3.38M<0.01%-35,904Timeline
RRRICHTECH ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176 shares; 2024Q4: 324 shares; 2025Q1: 37,486 shares; 2025Q2: 1,248,742 shares; 2025Q3: 897,405 shares; 2025Q4: 220,294 shares; 2026Q1: 1,847,776 shares; 2026Q2: 1,598,954 shares 1,598,954$3.37M<0.01%-248,822Timeline
ERTHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,534 shares; 2024Q4: 88,664 shares; 2025Q1: 80,109 shares; 2025Q2: 69,108 shares; 2025Q3: 69,639 shares; 2025Q4: 72,952 shares; 2026Q1: 66,430 shares; 2026Q2: 71,306 shares 71,306$3.37M<0.01%+4,876Timeline
TARAPROTARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 366 shares; 2024Q4: 194,397 shares; 2025Q1: 288,717 shares; 2025Q2: 181,600 shares; 2025Q3: 180,475 shares; 2025Q4: 495,904 shares; 2026Q1: 925,918 shares; 2026Q2: 882,179 shares 882,179$3.37M<0.01%-43,739Timeline
NVRIENVIRI 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: 153,465 shares 153,465$3.37M<0.01%newTimeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,267 shares; 2024Q4: 41,710 shares; 2025Q1: 50,229 shares; 2025Q2: 51,366 shares; 2025Q3: 65,588 shares; 2025Q4: 63,562 shares; 2026Q1: 54,455 shares; 2026Q2: 100,629 shares 100,629$3.37M<0.01%+46,174Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 575,208 shares; 2024Q4: 632,650 shares; 2025Q1: 654,536 shares; 2025Q2: 514,021 shares; 2025Q3: 444,660 shares; 2025Q4: 144,069 shares; 2026Q1: 498,564 shares; 2026Q2: 719,233 shares 719,233$3.36M<0.01%+220,669Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,774,081 shares; 2024Q4: 867,909 shares; 2025Q1: 321,841 shares; 2025Q2: 121,151 shares; 2025Q3: 125,785 shares; 2025Q4: 135,984 shares; 2026Q1: 258,279 shares; 2026Q2: 479,064 shares 479,064$3.36M<0.01%+220,785Timeline
RLTYCOHEN & STEERS REAL ESTATE OQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 248,761 shares; 2024Q4: 318,997 shares; 2025Q1: 220,258 shares; 2025Q2: 211,531 shares; 2025Q3: 224,695 shares; 2025Q4: 232,740 shares; 2026Q1: 227,761 shares; 2026Q2: 212,945 shares 212,945$3.35M<0.01%-14,816Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,931 shares; 2024Q4: 49,261 shares; 2025Q1: 90,430 shares; 2025Q2: 141,282 shares; 2025Q3: 162,048 shares; 2025Q4: 128,955 shares; 2026Q1: 131,563 shares; 2026Q2: 122,914 shares 122,914$3.35M<0.01%-8,649Timeline
MHMCGRAW HILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,544 shares; 2025Q4: 139,482 shares; 2026Q1: 388,255 shares; 2026Q2: 353,541 shares 353,541$3.35M<0.01%-34,714Timeline
DECDIVERSIFIED ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 192,988 shares; 2026Q1: 304,613 shares; 2026Q2: 241,261 shares 241,261$3.34M<0.01%-63,352Timeline
KBAKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,134 shares; 2024Q4: 87,215 shares; 2025Q1: 65,516 shares; 2025Q2: 61,881 shares; 2025Q3: 69,259 shares; 2025Q4: 54,231 shares; 2026Q1: 94,333 shares; 2026Q2: 97,166 shares 97,166$3.34M<0.01%+2,833Timeline
VNMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 692,179 shares; 2024Q4: 800,607 shares; 2025Q1: 852,532 shares; 2025Q2: 847,081 shares; 2025Q3: 826,097 shares; 2025Q4: 381,633 shares; 2026Q1: 185,081 shares; 2026Q2: 180,911 shares 180,911$3.34M<0.01%-4,170Timeline
PCNPIMCO CORPORATE & INCM STRGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224,470 shares; 2024Q4: 231,858 shares; 2025Q1: 232,955 shares; 2025Q2: 244,615 shares; 2025Q3: 268,731 shares; 2025Q4: 284,225 shares; 2026Q1: 275,557 shares; 2026Q2: 279,038 shares 279,038$3.33M<0.01%+3,481Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,213 shares; 2024Q4: 125,587 shares; 2025Q1: 3,065,588 shares; 2025Q2: 2,056,911 shares; 2025Q3: 1,561,096 shares; 2025Q4: 347,694 shares; 2026Q1: 917,780 shares; 2026Q2: 1,849,516 shares 1,849,516$3.33M<0.01%+931,736Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,455 shares; 2024Q4: 84,476 shares; 2025Q1: 330,744 shares; 2025Q2: 397,421 shares; 2025Q3: 521,140 shares; 2025Q4: 255,235 shares; 2026Q1: 142,131 shares; 2026Q2: 212,014 shares 212,014$3.33M<0.01%+69,883Timeline
IBGAISHARES 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: 103,957 shares; 2025Q4: 114,991 shares; 2026Q1: 127,779 shares; 2026Q2: 135,923 shares 135,923$3.32M<0.01%+8,144Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 396,238 shares; 2024Q4: 145,832 shares; 2025Q1: 133,202 shares; 2025Q2: 162,168 shares; 2025Q3: 47,409 shares; 2025Q4: 2,595,427 shares; 2026Q1: 1,043,371 shares; 2026Q2: 4,422,509 shares 4,422,509$3.32M<0.01%+3,379,138Timeline
HIFSHINGHAM INSTN SVGS MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,592 shares; 2024Q4: 3,225 shares; 2025Q1: 2,855 shares; 2025Q2: 3,169 shares; 2025Q3: 13,856 shares; 2025Q4: 6,702 shares; 2026Q1: 12,656 shares; 2026Q2: 10,796 shares 10,796$3.32M<0.01%-1,860Timeline
XYLGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 284,659 shares; 2024Q4: 249,434 shares; 2025Q1: 167,771 shares; 2025Q2: 128,382 shares; 2025Q3: 57,935 shares; 2025Q4: 237,035 shares; 2026Q1: 75,081 shares; 2026Q2: 114,866 shares 114,866$3.31M<0.01%+39,785Timeline
FTNYPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 294,922 shares; 2026Q1: 364,102 shares; 2026Q2: 415,381 shares 415,381$3.31M<0.01%+51,279Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,929 shares; 2024Q4: 22,603 shares; 2025Q1: 30,148 shares; 2025Q2: 35,427 shares; 2025Q3: 39,317 shares; 2025Q4: 39,676 shares; 2026Q1: 40,402 shares; 2026Q2: 76,171 shares 76,171$3.31M<0.01%+35,769Timeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,322 shares; 2024Q4: 360,559 shares; 2025Q1: 779,348 shares; 2025Q2: 78,404 shares; 2025Q3: 332,198 shares; 2025Q4: 821,780 shares; 2026Q1: 2,186,704 shares; 2026Q2: 2,204,055 shares 2,204,055$3.31M<0.01%+17,351Timeline
PFIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,785 shares; 2024Q4: 57,277 shares; 2025Q1: 55,809 shares; 2025Q2: 54,876 shares; 2025Q3: 52,808 shares; 2025Q4: 53,123 shares; 2026Q1: 53,417 shares; 2026Q2: 54,276 shares 54,276$3.31M<0.01%+859Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 894,474 shares; 2024Q4: 689,182 shares; 2025Q1: 878,440 shares; 2025Q2: 1,029,645 shares; 2025Q3: 1,432,364 shares; 2025Q4: 701,714 shares; 2026Q1: 582,211 shares; 2026Q2: 529,548 shares 529,548$3.3M<0.01%-52,663Timeline
EWSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,220 shares; 2024Q4: 90,586 shares; 2025Q1: 72,863 shares; 2025Q2: 267,380 shares; 2025Q3: 91,370 shares; 2025Q4: 107,763 shares; 2026Q1: 109,513 shares; 2026Q2: 111,239 shares 111,239$3.29M<0.01%+1,726Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,829 shares; 2024Q4: 60,897 shares; 2025Q1: 43,985 shares; 2025Q2: 66,121 shares; 2025Q3: 30,265 shares; 2025Q4: 56,839 shares; 2026Q1: 93,365 shares; 2026Q2: 53,817 shares 53,817$3.29M<0.01%-39,548Timeline
PSLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,867 shares; 2024Q4: 29,980 shares; 2025Q1: 30,289 shares; 2025Q2: 29,871 shares; 2025Q3: 29,704 shares; 2025Q4: 30,049 shares; 2026Q1: 29,890 shares; 2026Q2: 29,346 shares 29,346$3.29M<0.01%-544Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,471 shares; 2024Q4: 101,832 shares; 2025Q1: 90,748 shares; 2025Q2: 79,780 shares; 2025Q3: 92,696 shares; 2025Q4: 98,040 shares; 2026Q1: 120,766 shares; 2026Q2: 101,234 shares 101,234$3.28M<0.01%-19,532Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 315,966 shares; 2024Q4: 202,508 shares; 2025Q1: 269,322 shares; 2025Q2: 270,220 shares; 2025Q3: 190,416 shares; 2025Q4: 275,058 shares; 2026Q1: 140,717 shares; 2026Q2: 90,032 shares 90,032$3.28M<0.01%-50,685Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,333 shares; 2024Q4: 37,809 shares; 2025Q1: 63,224 shares; 2025Q2: 60,631 shares; 2025Q3: 61,083 shares; 2025Q4: 43,091 shares; 2026Q1: 52,571 shares; 2026Q2: 36,970 shares 36,970$3.27M<0.01%-15,601Timeline
LIFEETHOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 180,482 shares 180,482$3.27M<0.01%newTimeline
XTNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,976 shares; 2024Q4: 63,085 shares; 2025Q1: 29,073 shares; 2025Q2: 27,163 shares; 2025Q3: 24,237 shares; 2025Q4: 23,736 shares; 2026Q1: 27,835 shares; 2026Q2: 28,299 shares 28,299$3.27M<0.01%+464Timeline
XNIEXVIRTUS EQUITY & CONV INCM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,602 shares; 2024Q4: 169,729 shares; 2025Q1: 135,918 shares; 2025Q2: 132,630 shares; 2025Q3: 126,464 shares; 2025Q4: 120,126 shares; 2026Q1: 119,094 shares; 2026Q2: 121,832 shares 121,832$3.27M<0.01%+2,738Timeline
VORVOR BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,754 shares; 2025Q4: 396 shares; 2026Q1: 112,892 shares; 2026Q2: 177,739 shares 177,739$3.27M<0.01%+64,847Timeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,990 shares; 2024Q4: 49,509 shares; 2025Q1: 326,343 shares; 2025Q2: 342,442 shares; 2025Q3: 206,034 shares; 2025Q4: 224,886 shares; 2026Q1: 208,203 shares; 2026Q2: 259,462 shares 259,462$3.27M<0.01%+51,259Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,076 shares; 2024Q4: 18,499 shares; 2025Q1: 27,182 shares; 2025Q2: 26,348 shares; 2025Q3: 28,087 shares; 2025Q4: 29,423 shares; 2026Q1: 21,778 shares; 2026Q2: 26,279 shares 26,279$3.25M<0.01%+4,501Timeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 567,451 shares; 2024Q4: 290,051 shares; 2025Q1: 295,697 shares; 2025Q2: 288,589 shares; 2025Q3: 97,691 shares; 2025Q4: 333,775 shares; 2026Q1: 575,907 shares; 2026Q2: 830,551 shares 830,551$3.23M<0.01%+254,644Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,015 shares; 2024Q4: 103,918 shares; 2025Q1: 111,934 shares; 2025Q2: 155,816 shares; 2025Q3: 110,063 shares; 2025Q4: 58,049 shares; 2026Q1: 88,468 shares; 2026Q2: 130,711 shares 130,711$3.22M<0.01%+42,243Timeline
IUSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,825 shares; 2024Q4: 27,465 shares; 2025Q1: 39,530 shares; 2025Q2: 27,160 shares; 2025Q3: 37,560 shares; 2025Q4: 40,780 shares; 2026Q1: 42,481 shares; 2026Q2: 48,940 shares 48,940$3.21M<0.01%+6,459Timeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 283,242 shares; 2024Q4: 254,253 shares; 2025Q1: 88,612 shares; 2025Q2: 77,876 shares; 2025Q3: 119,989 shares; 2025Q4: 423,596 shares; 2026Q1: 588,199 shares; 2026Q2: 520,356 shares 520,356$3.21M<0.01%-67,843Timeline
CTEVCLARITEV CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,501 shares; 2024Q4: 17,854 shares; 2025Q1: 12,042 shares; 2025Q2: 6,670 shares; 2025Q3: 66,991 shares; 2025Q4: 39,662 shares; 2026Q1: 97,795 shares; 2026Q2: 93,714 shares 93,714$3.2M<0.01%-4,081Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 416,077 shares; 2024Q4: 195,802 shares; 2025Q1: 614,690 shares; 2025Q2: 687,894 shares; 2025Q3: 2,059,052 shares; 2025Q4: 994,742 shares; 2026Q1: 240,596 shares; 2026Q2: 506,475 shares 506,475$3.19M<0.01%+265,879Timeline
BKMCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,878 shares; 2024Q4: 2,597 shares; 2025Q1: 23,452 shares; 2025Q2: 29,316 shares; 2025Q3: 34,486 shares; 2025Q4: 33,988 shares; 2026Q1: 25,555 shares; 2026Q2: 25,679 shares 25,679$3.18M<0.01%+124Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,554 shares; 2024Q4: 51,040 shares; 2025Q1: 42,074 shares; 2025Q2: 37,488 shares; 2025Q3: 49,166 shares; 2025Q4: 43,519 shares; 2026Q1: 74,524 shares; 2026Q2: 62,071 shares 62,071$3.17M<0.01%-12,453Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,531 shares; 2024Q4: 3,766 shares; 2025Q1: 14,086 shares; 2025Q2: 13,468 shares; 2025Q3: 30,807 shares; 2025Q4: 15,261 shares; 2026Q1: 39,929 shares; 2026Q2: 23,932 shares 23,932$3.17M<0.01%-15,997Timeline
RAPPRAPPORT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,110 shares; 2024Q4: 6,578 shares; 2025Q1: 7,461 shares; 2025Q2: 12,127 shares; 2025Q3: 58,061 shares; 2025Q4: 34,553 shares; 2026Q1: 110,826 shares; 2026Q2: 76,076 shares 76,076$3.17M<0.01%-34,750Timeline
AVEXAEVEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 151,144 shares 151,144$3.16M<0.01%newTimeline
CLFDCLEARFIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,257 shares; 2024Q4: 19,356 shares; 2025Q1: 30,872 shares; 2025Q2: 52,875 shares; 2025Q3: 25,593 shares; 2025Q4: 103,358 shares; 2026Q1: 115,156 shares; 2026Q2: 79,275 shares 79,275$3.15M<0.01%-35,881Timeline
WCLDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,245 shares; 2024Q4: 34,367 shares; 2025Q1: 190,631 shares; 2025Q2: 36,397 shares; 2025Q3: 66,091 shares; 2025Q4: 40,449 shares; 2026Q1: 174,838 shares; 2026Q2: 97,908 shares 97,908$3.14M<0.01%-76,930Timeline
SPVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,228 shares; 2024Q4: 36,186 shares; 2025Q1: 35,746 shares; 2025Q2: 36,610 shares; 2025Q3: 37,162 shares; 2025Q4: 37,276 shares; 2026Q1: 32,086 shares; 2026Q2: 42,156 shares 42,156$3.14M<0.01%+10,070Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 531,153 shares; 2024Q4: 229,437 shares; 2025Q1: 622,466 shares; 2025Q2: 560,160 shares; 2025Q3: 440,169 shares; 2025Q4: 384,166 shares; 2026Q1: 389,767 shares; 2026Q2: 350,208 shares 350,208$3.13M<0.01%-39,559Timeline
CLOUGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 479,655 shares; 2024Q4: 365,564 shares; 2025Q1: 540,331 shares; 2025Q2: 553,640 shares; 2025Q3: 375,977 shares; 2025Q4: 256,836 shares; 2026Q1: 161,813 shares; 2026Q2: 137,160 shares 137,160$3.12M<0.01%-24,653Timeline
NZACSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,554 shares; 2024Q4: 57,906 shares; 2025Q1: 56,881 shares; 2025Q2: 57,449 shares; 2025Q3: 57,941 shares; 2025Q4: 69,931 shares; 2026Q1: 57,973 shares; 2026Q2: 67,875 shares 67,875$3.12M<0.01%+9,902Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 314,048 shares; 2024Q4: 96,631 shares; 2025Q1: 567,018 shares; 2025Q2: 177,109 shares; 2025Q3: 175,476 shares; 2025Q4: 1,001,089 shares; 2026Q1: 860,025 shares; 2026Q2: 849,069 shares 849,069$3.12M<0.01%-10,956Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 440,164 shares; 2024Q4: 430,168 shares; 2025Q1: 469,467 shares; 2025Q2: 466,346 shares; 2025Q3: 453,916 shares; 2025Q4: 95,617 shares; 2026Q1: 111,155 shares; 2026Q2: 163,865 shares 163,865$3.11M<0.01%+52,710Timeline
XTWYBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,930 shares; 2024Q4: 31,114 shares; 2025Q1: 23,024 shares; 2025Q2: 8,894 shares; 2025Q3: 294,673 shares; 2025Q4: 322,924 shares; 2026Q1: 357,168 shares; 2026Q2: 82,787 shares 82,787$3.11M<0.01%-274,381Timeline
TDFTEMPLETON DRAGON FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,262 shares; 2024Q4: 67,175 shares; 2025Q1: 217,250 shares; 2025Q2: 248,420 shares; 2025Q3: 251,503 shares; 2025Q4: 256,188 shares; 2026Q1: 283,616 shares; 2026Q2: 285,273 shares 285,273$3.11M<0.01%+1,657Timeline
RFGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,763 shares; 2024Q4: 54,852 shares; 2025Q1: 55,251 shares; 2025Q2: 55,788 shares; 2025Q3: 53,809 shares; 2025Q4: 56,202 shares; 2026Q1: 49,739 shares; 2026Q2: 48,128 shares 48,128$3.11M<0.01%-1,611Timeline
PONYPONY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 634 shares; 2025Q1: 209,318 shares; 2025Q2: 235,182 shares; 2025Q3: 45,399 shares; 2025Q4: 296,720 shares; 2026Q1: 137,854 shares; 2026Q2: 446,577 shares 446,577$3.1M<0.01%+308,723Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,511 shares; 2024Q4: 29,063 shares; 2025Q1: 182,658 shares; 2025Q2: 679,119 shares; 2025Q3: 611,280 shares; 2025Q4: 608,351 shares; 2026Q1: 713,869 shares; 2026Q2: 843,172 shares 843,172$3.09M<0.01%+129,303Timeline
XBGYXBLACKROCK ENHANCED INTL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 944,038 shares; 2024Q4: 780,218 shares; 2025Q1: 745,860 shares; 2025Q2: 778,917 shares; 2025Q3: 742,979 shares; 2025Q4: 650,202 shares; 2026Q1: 556,616 shares; 2026Q2: 538,307 shares 538,307$3.09M<0.01%-18,309Timeline
FCELFUELCELL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 226,687 shares; 2025Q1: 13,916 shares; 2025Q2: 18,351 shares; 2025Q3: 256,241 shares; 2025Q4: 13,640 shares; 2026Q1: 190,724 shares; 2026Q2: 85,795 shares 85,795$3.09M<0.01%-104,929Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 316,710 shares; 2024Q4: 102,353 shares; 2025Q1: 71,323 shares; 2025Q2: 73,321 shares; 2025Q3: 64,700 shares; 2025Q4: 343,216 shares; 2026Q1: 579,937 shares; 2026Q2: 233,748 shares 233,748$3.09M<0.01%-346,189Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,898 shares; 2024Q4: 35,485 shares; 2025Q1: 26,754 shares; 2025Q2: 21,016 shares; 2025Q3: 26,574 shares; 2025Q4: 32,310 shares; 2026Q1: 33,389 shares; 2026Q2: 29,977 shares 29,977$3.09M<0.01%-3,412Timeline
FETFORUM ENERGY TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,981 shares; 2024Q4: 103,605 shares; 2025Q1: 100,626 shares; 2025Q2: 92,872 shares; 2025Q3: 59,701 shares; 2025Q4: 59,251 shares; 2026Q1: 71,251 shares; 2026Q2: 61,389 shares 61,389$3.08M<0.01%-9,862Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,773 shares; 2024Q4: 17,699 shares; 2025Q1: 39,299 shares; 2025Q2: 78,340 shares; 2025Q3: 45,322 shares; 2025Q4: 35,862 shares; 2026Q1: 29,739 shares; 2026Q2: 42,198 shares 42,198$3.08M<0.01%+12,459Timeline
NRKNUVEEN NY AMT FREEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 383,990 shares; 2024Q4: 410,878 shares; 2025Q1: 348,042 shares; 2025Q2: 337,472 shares; 2025Q3: 349,333 shares; 2025Q4: 296,651 shares; 2026Q1: 276,958 shares; 2026Q2: 287,023 shares 287,023$3.08M<0.01%+10,065Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 339,284 shares; 2024Q4: 261,607 shares; 2025Q1: 256,591 shares; 2025Q2: 217,421 shares; 2025Q3: 430,761 shares; 2025Q4: 947,274 shares; 2026Q1: 163,149 shares; 2026Q2: 170,140 shares 170,140$3.07M<0.01%+6,991Timeline
PEOADAM NAT RES FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,364 shares; 2024Q4: 123,523 shares; 2025Q1: 120,951 shares; 2025Q2: 120,988 shares; 2025Q3: 122,825 shares; 2025Q4: 123,166 shares; 2026Q1: 124,273 shares; 2026Q2: 124,284 shares 124,284$3.07M<0.01%+11Timeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,965 shares; 2024Q4: 39,787 shares; 2025Q1: 11,690 shares; 2025Q2: 65,252 shares; 2025Q3: 81,476 shares; 2025Q4: 84,560 shares; 2026Q1: 84,838 shares; 2026Q2: 101,114 shares 101,114$3.07M<0.01%+16,276Timeline
BBUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,457 shares; 2024Q4: 45,199 shares; 2025Q1: 43,431 shares; 2025Q2: 107,330 shares; 2025Q3: 23,072 shares; 2025Q4: 22,963 shares; 2026Q1: 21,346 shares; 2026Q2: 22,786 shares 22,786$3.07M<0.01%+1,440Timeline
IFSINTERCORP FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,959 shares; 2024Q4: 28,875 shares; 2025Q1: 98,089 shares; 2025Q2: 72,324 shares; 2025Q3: 59,308 shares; 2025Q4: 98,280 shares; 2026Q1: 65,978 shares; 2026Q2: 53,790 shares 53,790$3.06M<0.01%-12,188Timeline
ETOEATON VANCE TAX-ADVANTAGED GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,497 shares; 2024Q4: 124,895 shares; 2025Q1: 119,144 shares; 2025Q2: 106,873 shares; 2025Q3: 87,255 shares; 2025Q4: 81,635 shares; 2026Q1: 99,855 shares; 2026Q2: 98,884 shares 98,884$3.05M<0.01%-971Timeline
STRSSTRATUS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,334 shares; 2024Q4: 22,004 shares; 2025Q1: 19,671 shares; 2025Q2: 4,442 shares; 2025Q3: 4,183 shares; 2025Q4: 6,754 shares; 2026Q1: 6,732 shares; 2026Q2: 106,071 shares 106,071$3.05M<0.01%+99,339Timeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,089 shares; 2025Q3: 120,504 shares; 2025Q4: 107,517 shares; 2026Q1: 150,221 shares; 2026Q2: 122,317 shares 122,317$3.05M<0.01%-27,904Timeline
WESTWESTROCK COFFEE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,189 shares; 2024Q4: 76,401 shares; 2025Q1: 62,734 shares; 2025Q2: 48,228 shares; 2025Q3: 61,963 shares; 2025Q4: 68,324 shares; 2026Q1: 69,801 shares; 2026Q2: 375,992 shares 375,992$3.05M<0.01%+306,191Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,807 shares; 2024Q4: 27,176 shares; 2025Q1: 24,384 shares; 2025Q2: 23,122 shares; 2025Q3: 25,306 shares; 2025Q4: 24,927 shares; 2026Q1: 23,852 shares; 2026Q2: 21,406 shares 21,406$3.05M<0.01%-2,446Timeline
OCGNOCUGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 962,221 shares; 2024Q4: 378,587 shares; 2025Q1: 141,533 shares; 2025Q2: 81,199 shares; 2025Q3: 154,372 shares; 2025Q4: 98,672 shares; 2026Q1: 1,174,180 shares; 2026Q2: 1,990,636 shares 1,990,636$3.05M<0.01%+816,456Timeline
NOANORTH AMERN CONSTR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 384,910 shares; 2024Q4: 434,014 shares; 2025Q1: 180,521 shares; 2025Q2: 326,266 shares; 2025Q3: 170,364 shares; 2025Q4: 201,002 shares; 2026Q1: 94,921 shares; 2026Q2: 228,973 shares 228,973$3.05M<0.01%+134,052Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,654 shares; 2024Q4: 7,660 shares; 2025Q1: 10,608 shares; 2025Q2: 26,480 shares; 2025Q3: 45,205 shares; 2025Q4: 38,926 shares; 2026Q1: 51,403 shares; 2026Q2: 46,529 shares 46,529$3.04M<0.01%-4,874Timeline
DINTDAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,460 shares; 2024Q4: 56,860 shares; 2025Q1: 54,333 shares; 2025Q2: 69,462 shares; 2025Q3: 80,021 shares; 2025Q4: 83,512 shares; 2026Q1: 102,327 shares; 2026Q2: 106,075 shares 106,075$3.02M<0.01%+3,748Timeline
BSMYINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,155 shares; 2025Q2: 15,332 shares; 2025Q3: 38,471 shares; 2025Q4: 58,856 shares; 2026Q1: 116,015 shares; 2026Q2: 122,603 shares 122,603$3.02M<0.01%+6,588Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,015 shares; 2024Q4: 41,743 shares; 2025Q1: 63,379 shares; 2025Q2: 52,373 shares; 2025Q3: 53,402 shares; 2025Q4: 51,374 shares; 2026Q1: 60,514 shares; 2026Q2: 72,967 shares 72,967$3.01M<0.01%+12,453Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 275,076 shares; 2024Q4: 435,896 shares; 2025Q1: 535,265 shares; 2025Q2: 645,560 shares; 2025Q3: 665,150 shares; 2025Q4: 182,855 shares; 2026Q1: 236,760 shares; 2026Q2: 517,054 shares 517,054$3M<0.01%+280,294Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,555 shares; 2024Q4: 313,080 shares; 2025Q1: 189,992 shares; 2025Q2: 108,444 shares; 2025Q3: 217,788 shares; 2025Q4: 140,735 shares; 2026Q1: 330,418 shares; 2026Q2: 500,694 shares 500,694$3M<0.01%+170,276Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,191 shares; 2024Q4: 9,834 shares; 2025Q1: 7,417 shares; 2025Q2: 43,094 shares; 2025Q3: 64,746 shares; 2025Q4: 116,945 shares; 2026Q1: 133,398 shares; 2026Q2: 97,872 shares 97,872$3M<0.01%-35,526Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,117 shares; 2024Q4: 47,593 shares; 2025Q1: 486,520 shares; 2025Q2: 106,509 shares; 2025Q3: 134,465 shares; 2025Q4: 701,814 shares; 2026Q1: 528,405 shares; 2026Q2: 822,864 shares 822,864$3M<0.01%+294,459Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 310,194 shares; 2024Q4: 1,847,643 shares; 2025Q1: 375,907 shares; 2025Q2: 300,435 shares; 2025Q3: 274,909 shares; 2025Q4: 259,938 shares; 2026Q1: 337,699 shares; 2026Q2: 286,910 shares 286,910$2.99M<0.01%-50,789Timeline
XGLQXCLOUGH GLOBAL EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 656,417 shares; 2024Q4: 542,273 shares; 2025Q1: 470,691 shares; 2025Q2: 370,326 shares; 2025Q3: 310,898 shares; 2025Q4: 314,259 shares; 2026Q1: 317,422 shares; 2026Q2: 346,206 shares 346,206$2.98M<0.01%+28,784Timeline
UFOXETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,067 shares; 2024Q4: 24,531 shares; 2025Q1: 24,826 shares; 2025Q2: 24,106 shares; 2025Q3: 23,356 shares; 2025Q4: 23,063 shares; 2026Q1: 17,741 shares; 2026Q2: 31,390 shares 31,390$2.98M<0.01%+13,649Timeline
TENTSAKOS ENERGY NAVIGATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,510 shares; 2024Q4: 3,078 shares; 2025Q1: 380,573 shares; 2025Q2: 142,998 shares; 2025Q3: 6,044 shares; 2025Q4: 29,529 shares; 2026Q1: 92,833 shares; 2026Q2: 84,286 shares 84,286$2.98M<0.01%-8,547Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,782 shares; 2024Q4: 68,615 shares; 2025Q1: 68,799 shares; 2025Q2: 48,737 shares; 2025Q3: 70,172 shares; 2025Q4: 54,389 shares; 2026Q1: 65,906 shares; 2026Q2: 56,990 shares 56,990$2.97M<0.01%-8,916Timeline
FDIGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,241 shares; 2025Q3: 66,683 shares; 2025Q4: 152,039 shares; 2026Q1: 77,797 shares; 2026Q2: 69,537 shares 69,537$2.97M<0.01%-8,260Timeline
BLSHBULLISHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 126,314 shares; 2025Q4: 46,335 shares; 2026Q1: 113,508 shares; 2026Q2: 126,797 shares 126,797$2.97M<0.01%+13,289Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,668 shares; 2024Q4: 21,208 shares; 2025Q1: 41,197 shares; 2025Q2: 61,857 shares; 2025Q3: 39,149 shares; 2025Q4: 29,388 shares; 2026Q1: 36,147 shares; 2026Q2: 27,957 shares 27,957$2.97M<0.01%-8,190Timeline
GHYBGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,716 shares; 2024Q4: 13,280 shares; 2025Q1: 12,919 shares; 2025Q2: 19,136 shares; 2025Q3: 63,857 shares; 2025Q4: 73,981 shares; 2026Q1: 94,333 shares; 2026Q2: 66,145 shares 66,145$2.97M<0.01%-28,188Timeline
SMCIPSUPER MICRO COMPUTER 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: 57,085 shares 57,085$2.97M<0.01%newTimeline
XBMNXBLACKROCK 2037 MUNICIPAL TARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,707 shares; 2024Q4: 132,694 shares; 2025Q1: 103,910 shares; 2025Q2: 98,805 shares; 2025Q3: 104,095 shares; 2025Q4: 115,515 shares; 2026Q1: 122,544 shares; 2026Q2: 115,251 shares 115,251$2.96M<0.01%-7,293Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187,411 shares; 2024Q4: 125,289 shares; 2025Q1: 119,191 shares; 2025Q2: 70,642 shares; 2025Q3: 177,035 shares; 2025Q4: 144,687 shares; 2026Q1: 118,805 shares; 2026Q2: 215,440 shares 215,440$2.96M<0.01%+96,635Timeline
ONLNPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,587 shares; 2024Q4: 118,352 shares; 2025Q1: 95,779 shares; 2025Q2: 96,573 shares; 2025Q3: 86,657 shares; 2025Q4: 74,599 shares; 2026Q1: 71,997 shares; 2026Q2: 54,288 shares 54,288$2.95M<0.01%-17,709Timeline
CGBDCARLYLE SECURED LENDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,148,573 shares; 2024Q4: 1,192,606 shares; 2025Q1: 1,061,779 shares; 2025Q2: 795,522 shares; 2025Q3: 673,389 shares; 2025Q4: 344,421 shares; 2026Q1: 250,889 shares; 2026Q2: 280,420 shares 280,420$2.95M<0.01%+29,531Timeline
SCYBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,131 shares; 2024Q4: 5,748 shares; 2025Q1: 10,015 shares; 2025Q2: 52,007 shares; 2025Q3: 58,576 shares; 2025Q4: 62,283 shares; 2026Q1: 70,710 shares; 2026Q2: 112,647 shares 112,647$2.95M<0.01%+41,937Timeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,868 shares; 2024Q4: 166,458 shares; 2025Q1: 1,058,310 shares; 2025Q2: 1,208,332 shares; 2025Q3: 933,834 shares; 2025Q4: 477,018 shares; 2026Q1: 147,756 shares; 2026Q2: 161,692 shares 161,692$2.95M<0.01%+13,936Timeline
TBNTAMBORAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 900 shares; 2024Q4: 1,500 shares; 2025Q1: 750 shares; 2025Q2: 11,788 shares; 2025Q3: 31,482 shares; 2025Q4: 32,442 shares; 2026Q1: 53,374 shares; 2026Q2: 90,383 shares 90,383$2.94M<0.01%+37,009Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,050 shares; 2024Q4: 84,346 shares; 2025Q1: 114,884 shares; 2025Q2: 606,916 shares; 2025Q3: 198,685 shares; 2025Q4: 130,932 shares; 2026Q1: 145,902 shares; 2026Q2: 180,652 shares 180,652$2.94M<0.01%+34,750Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,708 shares; 2024Q4: 17,807 shares; 2025Q1: 20,253 shares; 2025Q2: 20,970 shares; 2025Q3: 24,462 shares; 2025Q4: 23,436 shares; 2026Q1: 22,850 shares; 2026Q2: 33,077 shares 33,077$2.93M<0.01%+10,227Timeline
OXY/WSOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 243,236 shares; 2024Q4: 242,184 shares; 2025Q1: 96,782 shares; 2025Q2: 90,198 shares; 2025Q3: 88,174 shares; 2025Q4: 83,620 shares; 2026Q1: 120,745 shares; 2026Q2: 109,890 shares 109,890$2.93M<0.01%-10,855Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,937 shares; 2024Q4: 64,760 shares; 2025Q1: 102,351 shares; 2025Q2: 238,874 shares; 2025Q3: 136,655 shares; 2025Q4: 210,807 shares; 2026Q1: 144,314 shares; 2026Q2: 147,002 shares 147,002$2.92M<0.01%+2,688Timeline
BMMBLUE MOON METALS 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: 20,702 shares; 2026Q2: 454,497 shares 454,497$2.9M<0.01%+433,795Timeline
ACVVIRTUS DIVERSIFIED INCM & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,436 shares; 2024Q4: 93,700 shares; 2025Q1: 91,983 shares; 2025Q2: 94,758 shares; 2025Q3: 96,646 shares; 2025Q4: 98,348 shares; 2026Q1: 104,152 shares; 2026Q2: 101,965 shares 101,965$2.89M<0.01%-2,187Timeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,389 shares; 2024Q4: 71,974 shares; 2025Q1: 48,807 shares; 2025Q2: 701,837 shares; 2025Q3: 51,761 shares; 2025Q4: 119,356 shares; 2026Q1: 187,642 shares; 2026Q2: 414,562 shares 414,562$2.89M<0.01%+226,920Timeline
OMOUTSET MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 365 shares; 2025Q2: 135,890 shares; 2025Q3: 23,051 shares; 2025Q4: 950,544 shares; 2026Q1: 949,397 shares; 2026Q2: 665,847 shares 665,847$2.88M<0.01%-283,550Timeline
CADLCANDEL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,859 shares; 2024Q4: 66,811 shares; 2025Q1: 179,251 shares; 2025Q2: 73,123 shares; 2025Q3: 47,643 shares; 2025Q4: 51,282 shares; 2026Q1: 47,402 shares; 2026Q2: 278,944 shares 278,944$2.87M<0.01%+231,542Timeline
VFQYVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 147 shares; 2025Q1: 2,712 shares; 2025Q2: 8,609 shares; 2025Q3: 11,506 shares; 2025Q4: 14,140 shares; 2026Q1: 14,802 shares; 2026Q2: 16,825 shares 16,825$2.87M<0.01%+2,023Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,554 shares; 2024Q4: 54,493 shares; 2025Q1: 49,753 shares; 2025Q2: 31,285 shares; 2025Q3: 24,843 shares; 2025Q4: 40,132 shares; 2026Q1: 36,741 shares; 2026Q2: 170,245 shares 170,245$2.86M<0.01%+133,504Timeline
GINNGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,872 shares; 2024Q4: 36,328 shares; 2025Q1: 35,414 shares; 2025Q2: 35,293 shares; 2025Q3: 36,252 shares; 2025Q4: 36,286 shares; 2026Q1: 36,140 shares; 2026Q2: 36,313 shares 36,313$2.86M<0.01%+173Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,207 shares; 2024Q4: 124,308 shares; 2025Q1: 206,025 shares; 2025Q2: 242,476 shares; 2025Q3: 108,925 shares; 2025Q4: 113,498 shares; 2026Q1: 179,378 shares; 2026Q2: 195,131 shares 195,131$2.86M<0.01%+15,753Timeline
RZLVREZOLVE AI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,690 shares; 2025Q3: 129,742 shares; 2025Q4: 142,377 shares; 2026Q1: 210,818 shares; 2026Q2: 906,361 shares 906,361$2.86M<0.01%+695,543Timeline
QTOPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,352 shares; 2025Q3: 77,884 shares; 2025Q4: 174,847 shares; 2026Q1: 80,220 shares; 2026Q2: 73,520 shares 73,520$2.84M<0.01%-6,700Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,545,352 shares; 2024Q4: 3,795,150 shares; 2025Q1: 4,290,735 shares; 2025Q2: 4,727,644 shares; 2025Q3: 6,234,230 shares; 2025Q4: 6,644,840 shares; 2026Q1: 6,042,563 shares; 2026Q2: 1,650,937 shares 1,650,937$2.82M<0.01%-4,391,626Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203,928 shares; 2024Q4: 339,755 shares; 2025Q1: 380,760 shares; 2025Q2: 467,375 shares; 2025Q3: 1,447,838 shares; 2025Q4: 1,507,558 shares; 2026Q1: 584,125 shares; 2026Q2: 571,182 shares 571,182$2.82M<0.01%-12,943Timeline
PBJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,770 shares; 2024Q4: 64,078 shares; 2025Q1: 42,506 shares; 2025Q2: 77,833 shares; 2025Q3: 64,869 shares; 2025Q4: 52,749 shares; 2026Q1: 84,716 shares; 2026Q2: 59,628 shares 59,628$2.81M<0.01%-25,088Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,735 shares; 2024Q4: 54,393 shares; 2025Q1: 82,937 shares; 2025Q2: 66,449 shares; 2025Q3: 25,583 shares; 2025Q4: 61,205 shares; 2026Q1: 52,122 shares; 2026Q2: 48,310 shares 48,310$2.81M<0.01%-3,812Timeline
FPXIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,507 shares; 2024Q4: 43,608 shares; 2025Q1: 43,171 shares; 2025Q2: 42,448 shares; 2025Q3: 43,530 shares; 2025Q4: 45,603 shares; 2026Q1: 41,520 shares; 2026Q2: 33,521 shares 33,521$2.81M<0.01%-7,999Timeline
ULVMVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 798 shares; 2024Q4: 798 shares; 2025Q1: 873 shares; 2025Q2: 880 shares; 2025Q3: 22,997 shares; 2025Q4: 24,591 shares; 2026Q1: 25,858 shares; 2026Q2: 26,412 shares 26,412$2.8M<0.01%+554Timeline
NTSKNETSKOPE 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: 1,000 shares; 2025Q4: 101,728 shares; 2026Q1: 139,103 shares; 2026Q2: 255,192 shares 255,192$2.79M<0.01%+116,089Timeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 415,607 shares; 2024Q4: 362,059 shares; 2025Q1: 153,276 shares; 2025Q2: 214,597 shares; 2025Q3: 374,695 shares; 2025Q4: 194,989 shares; 2026Q1: 271,139 shares; 2026Q2: 337,663 shares 337,663$2.78M<0.01%+66,524Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,478 shares; 2024Q4: 21,172 shares; 2025Q1: 261,617 shares; 2025Q2: 1,124,427 shares; 2025Q3: 3,521,213 shares; 2025Q4: 398,827 shares; 2026Q1: 1,295,085 shares; 2026Q2: 901,625 shares 901,625$2.78M<0.01%-393,460Timeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,154 shares; 2024Q4: 61,051 shares; 2025Q1: 58,906 shares; 2025Q2: 65,711 shares; 2025Q3: 26,231 shares; 2025Q4: 141,592 shares; 2026Q1: 410,787 shares; 2026Q2: 350,673 shares 350,673$2.77M<0.01%-60,114Timeline
FTRIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,669 shares; 2024Q4: 105,281 shares; 2025Q1: 103,158 shares; 2025Q2: 105,736 shares; 2025Q3: 196,911 shares; 2025Q4: 190,867 shares; 2026Q1: 177,391 shares; 2026Q2: 174,310 shares 174,310$2.77M<0.01%-3,081Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,074,216 shares; 2024Q4: 633,071 shares; 2025Q1: 1,688,654 shares; 2025Q2: 1,986,016 shares; 2025Q3: 2,149,621 shares; 2025Q4: 1,410,643 shares; 2026Q1: 725,168 shares; 2026Q2: 552,747 shares 552,747$2.76M<0.01%-172,421Timeline
NCDLNUVEEN CHURCHILL DIRECT LENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,607 shares; 2024Q4: 75,991 shares; 2025Q1: 60,930 shares; 2025Q2: 86,036 shares; 2025Q3: 93,609 shares; 2025Q4: 119,939 shares; 2026Q1: 147,909 shares; 2026Q2: 222,515 shares 222,515$2.76M<0.01%+74,606Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,131 shares; 2024Q4: 112,094 shares; 2025Q1: 106,690 shares; 2025Q2: 145,125 shares; 2025Q3: 127,097 shares; 2025Q4: 128,174 shares; 2026Q1: 174,323 shares; 2026Q2: 136,824 shares 136,824$2.76M<0.01%-37,499Timeline
ARGTGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,477 shares; 2024Q4: 186,942 shares; 2025Q1: 151,033 shares; 2025Q2: 151,933 shares; 2025Q3: 39,741 shares; 2025Q4: 34,957 shares; 2026Q1: 33,313 shares; 2026Q2: 30,204 shares 30,204$2.76M<0.01%-3,109Timeline
PVIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,107 shares; 2024Q4: 76,963 shares; 2025Q1: 86,964 shares; 2025Q2: 85,260 shares; 2025Q3: 85,516 shares; 2025Q4: 113,160 shares; 2026Q1: 110,806 shares; 2026Q2: 110,764 shares 110,764$2.76M<0.01%-42Timeline
FTNJPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 175,570 shares; 2026Q1: 290,770 shares; 2026Q2: 311,323 shares 311,323$2.75M<0.01%+20,553Timeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,592 shares; 2024Q4: 114,668 shares; 2025Q1: 175,473 shares; 2025Q2: 537,250 shares; 2025Q3: 408,467 shares; 2025Q4: 349,562 shares; 2026Q1: 341,944 shares; 2026Q2: 280,358 shares 280,358$2.75M<0.01%-61,586Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,182 shares; 2024Q4: 124,784 shares; 2025Q1: 61,363 shares; 2025Q2: 65,059 shares; 2025Q3: 75,788 shares; 2025Q4: 60,484 shares; 2026Q1: 91,106 shares; 2026Q2: 76,229 shares 76,229$2.75M<0.01%-14,877Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,773 shares; 2024Q4: 78,030 shares; 2025Q1: 125,909 shares; 2025Q2: 312,596 shares; 2025Q3: 282,620 shares; 2025Q4: 297,001 shares; 2026Q1: 210,297 shares; 2026Q2: 401,115 shares 401,115$2.74M<0.01%+190,818Timeline
NMTNUVEEN MASS QUALITY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,638 shares; 2024Q4: 106,802 shares; 2025Q1: 109,766 shares; 2025Q2: 123,136 shares; 2025Q3: 154,722 shares; 2025Q4: 177,094 shares; 2026Q1: 212,058 shares; 2026Q2: 211,200 shares 211,200$2.74M<0.01%-858Timeline
KROKRONOS WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,097 shares; 2024Q4: 279,891 shares; 2025Q1: 360,743 shares; 2025Q2: 303,059 shares; 2025Q3: 472,305 shares; 2025Q4: 392,511 shares; 2026Q1: 416,696 shares; 2026Q2: 433,139 shares 433,139$2.74M<0.01%+16,443Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,119 shares; 2024Q4: 28,016 shares; 2025Q1: 44,543 shares; 2025Q2: 23,233 shares; 2025Q3: 36,352 shares; 2025Q4: 30,542 shares; 2026Q1: 38,716 shares; 2026Q2: 37,813 shares 37,813$2.74M<0.01%-903Timeline
TDTFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,875 shares; 2024Q4: 158,429 shares; 2025Q1: 151,757 shares; 2025Q2: 230,683 shares; 2025Q3: 134,477 shares; 2025Q4: 110,845 shares; 2026Q1: 111,977 shares; 2026Q2: 114,888 shares 114,888$2.73M<0.01%+2,911Timeline
HIPOHIPPO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,817 shares; 2024Q4: 57,521 shares; 2025Q1: 134,975 shares; 2025Q2: 141,344 shares; 2025Q3: 155,589 shares; 2025Q4: 118,332 shares; 2026Q1: 109,943 shares; 2026Q2: 96,546 shares 96,546$2.73M<0.01%-13,397Timeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,777 shares; 2024Q4: 73,178 shares; 2025Q1: 362,268 shares; 2025Q2: 85,954 shares; 2025Q3: 69,606 shares; 2025Q4: 61,586 shares; 2026Q1: 331,883 shares; 2026Q2: 294,613 shares 294,613$2.73M<0.01%-37,270Timeline
KBWYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,827 shares; 2024Q4: 75,768 shares; 2025Q1: 62,978 shares; 2025Q2: 73,833 shares; 2025Q3: 63,535 shares; 2025Q4: 69,612 shares; 2026Q1: 54,596 shares; 2026Q2: 146,246 shares 146,246$2.72M<0.01%+91,650Timeline
USACUSA COMPRESSION PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 294,527 shares; 2024Q4: 256,090 shares; 2025Q1: 452,915 shares; 2025Q2: 68,861 shares; 2025Q3: 94,223 shares; 2025Q4: 120,646 shares; 2026Q1: 74,105 shares; 2026Q2: 102,892 shares 102,892$2.72M<0.01%+28,787Timeline
FCORFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,610 shares; 2024Q4: 91,160 shares; 2025Q1: 74,679 shares; 2025Q2: 44,141 shares; 2025Q3: 52,141 shares; 2025Q4: 59,672 shares; 2026Q1: 60,280 shares; 2026Q2: 57,531 shares 57,531$2.71M<0.01%-2,749Timeline
UPBUPSTREAM BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,963 shares; 2025Q1: 10,531 shares; 2025Q2: 18,031 shares; 2025Q3: 55,473 shares; 2025Q4: 86,384 shares; 2026Q1: 48,460 shares; 2026Q2: 391,762 shares 391,762$2.71M<0.01%+343,302Timeline
INFQINFLEQTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares; 2026Q2: 203,263 shares 203,263$2.71M<0.01%+193,263Timeline
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,586 shares; 2024Q4: 17,518 shares; 2025Q1: 17,717 shares; 2025Q2: 17,728 shares; 2025Q3: 20,727 shares; 2025Q4: 19,125 shares; 2026Q1: 32,188 shares; 2026Q2: 37,570 shares 37,570$2.7M<0.01%+5,382Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,726 shares; 2024Q4: 30,274 shares; 2025Q1: 144,682 shares; 2025Q2: 44,947 shares; 2025Q3: 12,212 shares; 2025Q4: 35,150 shares; 2026Q1: 99,949 shares; 2026Q2: 85,270 shares 85,270$2.69M<0.01%-14,679Timeline
GSEEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,032 shares; 2024Q4: 103,660 shares; 2025Q1: 103,659 shares; 2025Q2: 95,297 shares; 2025Q3: 90,418 shares; 2025Q4: not reported; 2026Q1: 57,685 shares; 2026Q2: 38,157 shares 38,157$2.69M<0.01%-19,528Timeline
RVNUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,468 shares; 2024Q4: 142,508 shares; 2025Q1: 131,263 shares; 2025Q2: 122,514 shares; 2025Q3: 112,093 shares; 2025Q4: 105,819 shares; 2026Q1: 110,685 shares; 2026Q2: 106,201 shares 106,201$2.69M<0.01%-4,484Timeline
ZECPZACKS 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: 54,169 shares; 2026Q2: 71,055 shares 71,055$2.68M<0.01%+16,886Timeline
PEZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,382 shares; 2024Q4: 25,161 shares; 2025Q1: 24,486 shares; 2025Q2: 24,768 shares; 2025Q3: 24,796 shares; 2025Q4: 25,018 shares; 2026Q1: 25,825 shares; 2026Q2: 25,865 shares 25,865$2.68M<0.01%+40Timeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,642 shares; 2024Q4: 48,608 shares; 2025Q1: 90,503 shares; 2025Q2: 687,410 shares; 2025Q3: 296,254 shares; 2025Q4: 261,386 shares; 2026Q1: 212,169 shares; 2026Q2: 291,827 shares 291,827$2.67M<0.01%+79,658Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,823 shares; 2024Q4: 44,693 shares; 2025Q1: 38,623 shares; 2025Q2: 38,569 shares; 2025Q3: 18,822 shares; 2025Q4: 27,916 shares; 2026Q1: 31,867 shares; 2026Q2: 76,048 shares 76,048$2.67M<0.01%+44,181Timeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,011 shares; 2024Q4: 132,900 shares; 2025Q1: 167,725 shares; 2025Q2: 246,148 shares; 2025Q3: 212,281 shares; 2025Q4: 268,315 shares; 2026Q1: 322,557 shares; 2026Q2: 188,945 shares 188,945$2.65M<0.01%-133,612Timeline
IDRVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,799 shares; 2024Q4: 112,484 shares; 2025Q1: 101,843 shares; 2025Q2: 91,620 shares; 2025Q3: 87,893 shares; 2025Q4: 83,399 shares; 2026Q1: 75,358 shares; 2026Q2: 69,424 shares 69,424$2.65M<0.01%-5,934Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,260 shares; 2024Q4: 62,131 shares; 2025Q1: 109,966 shares; 2025Q2: 210,823 shares; 2025Q3: 86,735 shares; 2025Q4: 71,002 shares; 2026Q1: 130,599 shares; 2026Q2: 41,625 shares 41,625$2.63M<0.01%-88,974Timeline
RXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,012 shares; 2024Q4: 16,422 shares; 2025Q1: 15,089 shares; 2025Q2: 14,594 shares; 2025Q3: 14,887 shares; 2025Q4: 14,901 shares; 2026Q1: 13,684 shares; 2026Q2: 13,630 shares 13,630$2.63M<0.01%-54Timeline
DEWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,652 shares; 2024Q4: 121,734 shares; 2025Q1: 67,248 shares; 2025Q2: 53,479 shares; 2025Q3: 43,613 shares; 2025Q4: 38,641 shares; 2026Q1: 36,919 shares; 2026Q2: 38,200 shares 38,200$2.62M<0.01%+1,281Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 334,187 shares; 2024Q4: 196,592 shares; 2025Q1: 143,211 shares; 2025Q2: 161,854 shares; 2025Q3: 28,687 shares; 2025Q4: 76,162 shares; 2026Q1: 125,441 shares; 2026Q2: 95,034 shares 95,034$2.62M<0.01%-30,407Timeline
BCVBANCROFT FD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 380 shares; 2024Q4: 386 shares; 2025Q1: 386 shares; 2025Q2: 386 shares; 2025Q3: 99,628 shares; 2025Q4: 101,214 shares; 2026Q1: 100,823 shares; 2026Q2: 100,823 shares 100,823$2.62M<0.01%0Timeline
TYGTORTOISE ENERGY INFRSTRCTR CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,461 shares; 2024Q4: 61,617 shares; 2025Q1: 69,142 shares; 2025Q2: 75,644 shares; 2025Q3: 68,792 shares; 2025Q4: 92,966 shares; 2026Q1: 62,963 shares; 2026Q2: 61,023 shares 61,023$2.62M<0.01%-1,940Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,275 shares; 2024Q4: 103,804 shares; 2025Q1: 28,228 shares; 2025Q2: 84,492 shares; 2025Q3: 26,412 shares; 2025Q4: 31,189 shares; 2026Q1: 33,554 shares; 2026Q2: 57,049 shares 57,049$2.61M<0.01%+23,495Timeline
IBHJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,973 shares; 2024Q4: 8,023 shares; 2025Q1: 37,414 shares; 2025Q2: 43,393 shares; 2025Q3: 63,426 shares; 2025Q4: 67,637 shares; 2026Q1: 89,797 shares; 2026Q2: 98,247 shares 98,247$2.6M<0.01%+8,450Timeline
SCHQSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,364,110 shares; 2024Q4: 79,094 shares; 2025Q1: 91,252 shares; 2025Q2: 99,236 shares; 2025Q3: 96,340 shares; 2025Q4: 81,896 shares; 2026Q1: 77,508 shares; 2026Q2: 83,067 shares 83,067$2.6M<0.01%+5,559Timeline
GNTGAMCO NAT RES GOLD & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,992 shares; 2024Q4: 91,642 shares; 2025Q1: 93,498 shares; 2025Q2: 89,772 shares; 2025Q3: 93,408 shares; 2025Q4: 355,506 shares; 2026Q1: 245,579 shares; 2026Q2: 318,842 shares 318,842$2.6M<0.01%+73,263Timeline
MREOMEREO BIOPHARMA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,557 shares; 2024Q4: 2,320 shares; 2025Q1: 438,670 shares; 2025Q2: 438,661 shares; 2025Q3: 438,622 shares; 2025Q4: 25,492 shares; 2026Q1: 8,195,287 shares; 2026Q2: 8,195,281 shares 8,195,281$2.6M<0.01%-6Timeline
FIVAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,418 shares; 2024Q4: 26,034 shares; 2025Q1: 25,971 shares; 2025Q2: 26,382 shares; 2025Q3: 39,374 shares; 2025Q4: 49,281 shares; 2026Q1: 55,766 shares; 2026Q2: 67,320 shares 67,320$2.59M<0.01%+11,554Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,413,715 shares; 2024Q4: 922,127 shares; 2025Q1: 1,632,163 shares; 2025Q2: 1,772,076 shares; 2025Q3: 1,228,428 shares; 2025Q4: 307,956 shares; 2026Q1: 278,315 shares; 2026Q2: 156,735 shares 156,735$2.59M<0.01%-121,580Timeline
ATAIATAIBECKLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 819,664 shares; 2026Q2: 490,433 shares 490,433$2.58M<0.01%-329,231Timeline
KULRKULR TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 279,269 shares; 2025Q3: 230,576 shares; 2025Q4: 200,178 shares; 2026Q1: 705,505 shares; 2026Q2: 677,837 shares 677,837$2.58M<0.01%-27,668Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,111 shares; 2025Q2: not reported; 2025Q3: 18,920 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 94,215 shares 94,215$2.57M<0.01%newTimeline
BYFCBROADWAY FINL CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 266,541 shares; 2024Q4: 266,541 shares; 2025Q1: 266,542 shares; 2025Q2: 266,541 shares; 2025Q3: 267,461 shares; 2025Q4: 267,489 shares; 2026Q1: 266,492 shares; 2026Q2: 266,492 shares 266,492$2.57M<0.01%0Timeline
ITRGINTEGRA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,700 shares; 2024Q4: 46,697 shares; 2025Q1: 1,257,135 shares; 2025Q2: 2,365,705 shares; 2025Q3: 3,806,494 shares; 2025Q4: 1,222,117 shares; 2026Q1: 840,724 shares; 2026Q2: 1,131,851 shares 1,131,851$2.57M<0.01%+291,127Timeline
HYMCHYCROFT MINING HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,886 shares; 2024Q4: 1,362 shares; 2025Q1: 1,824 shares; 2025Q2: 1,523 shares; 2025Q3: 4,060 shares; 2025Q4: 1,596 shares; 2026Q1: 100,999 shares; 2026Q2: 109,796 shares 109,796$2.57M<0.01%+8,797Timeline
AUTLAUTOLUS THERAPEUTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 267,040 shares; 2024Q4: 46,598 shares; 2025Q1: 32,595 shares; 2025Q2: 975,135 shares; 2025Q3: 2,029,593 shares; 2025Q4: 1,960,766 shares; 2026Q1: 1,844,671 shares; 2026Q2: 1,605,092 shares 1,605,092$2.57M<0.01%-239,579Timeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,862 shares; 2024Q4: 14,379 shares; 2025Q1: 16,061 shares; 2025Q2: 21,225 shares; 2025Q3: 20,356 shares; 2025Q4: 12,823 shares; 2026Q1: 9,449 shares; 2026Q2: 17,995 shares 17,995$2.56M<0.01%+8,546Timeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,171 shares; 2024Q4: 172,025 shares; 2025Q1: 118,329 shares; 2025Q2: 140,019 shares; 2025Q3: 155,141 shares; 2025Q4: 200,246 shares; 2026Q1: 196,422 shares; 2026Q2: 250,920 shares 250,920$2.56M<0.01%+54,498Timeline
DMRADAMORA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,225 shares; 2024Q4: 1,226 shares; 2025Q1: 1,226 shares; 2025Q2: 1,228 shares; 2025Q3: 6,500 shares; 2025Q4: 1,228 shares; 2026Q1: 15,647 shares; 2026Q2: 98,284 shares 98,284$2.56M<0.01%+82,637Timeline
BRUNBOOST RUN 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: 65,790 shares 65,790$2.55M<0.01%newTimeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,414 shares; 2024Q4: 244,701 shares; 2025Q1: 261,727 shares; 2025Q2: 227,281 shares; 2025Q3: 214,682 shares; 2025Q4: 231,018 shares; 2026Q1: 189,123 shares; 2026Q2: 150,358 shares 150,358$2.55M<0.01%-38,765Timeline
BGXBLACKSTONE LONG SHORT CR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,575 shares; 2024Q4: 137,508 shares; 2025Q1: 138,042 shares; 2025Q2: 135,815 shares; 2025Q3: 139,593 shares; 2025Q4: 144,104 shares; 2026Q1: 215,252 shares; 2026Q2: 234,260 shares 234,260$2.55M<0.01%+19,008Timeline
JTEKJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57 shares; 2024Q4: 1,089 shares; 2025Q1: 31,108 shares; 2025Q2: 14,930 shares; 2025Q3: 15,160 shares; 2025Q4: 15,723 shares; 2026Q1: 4,760 shares; 2026Q2: 22,826 shares 22,826$2.55M<0.01%+18,066Timeline
HYXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,500 shares; 2024Q4: 20,008 shares; 2025Q1: 41,078 shares; 2025Q2: 49,446 shares; 2025Q3: 53,295 shares; 2025Q4: 54,123 shares; 2026Q1: 50,808 shares; 2026Q2: 54,428 shares 54,428$2.54M<0.01%+3,620Timeline
BSJTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,297 shares; 2024Q4: 30,045 shares; 2025Q1: 39,209 shares; 2025Q2: 56,023 shares; 2025Q3: 74,306 shares; 2025Q4: 119,599 shares; 2026Q1: 114,534 shares; 2026Q2: 120,133 shares 120,133$2.54M<0.01%+5,599Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,362,430 shares; 2024Q4: 124,042 shares; 2025Q1: 2,963,877 shares; 2025Q2: 1,286,280 shares; 2025Q3: 1,100,940 shares; 2025Q4: 1,179,020 shares; 2026Q1: 1,218,330 shares; 2026Q2: 868,457 shares 868,457$2.54M<0.01%-349,873Timeline
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,362 shares; 2024Q4: 13,369 shares; 2025Q1: 263,958 shares; 2025Q2: 161,396 shares; 2025Q3: 203,028 shares; 2025Q4: 215,515 shares; 2026Q1: 296,769 shares; 2026Q2: 288,784 shares 288,784$2.54M<0.01%-7,985Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,569 shares; 2024Q4: 224,397 shares; 2025Q1: 108,687 shares; 2025Q2: 104,126 shares; 2025Q3: 190,965 shares; 2025Q4: 235,076 shares; 2026Q1: 117,689 shares; 2026Q2: 269,658 shares 269,658$2.53M<0.01%+151,969Timeline
TRMDTORM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,560 shares; 2024Q4: 23,418 shares; 2025Q1: 345,982 shares; 2025Q2: 56,977 shares; 2025Q3: 63,830 shares; 2025Q4: 42,103 shares; 2026Q1: 130,421 shares; 2026Q2: 96,652 shares 96,652$2.52M<0.01%-33,769Timeline
MULTFRANKLIN TEMPLETON 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: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000$2.52M<0.01%0Timeline
UMACUNUSUAL MACHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17 shares; 2024Q4: 35 shares; 2025Q1: 95 shares; 2025Q2: 7,099 shares; 2025Q3: 17,274 shares; 2025Q4: 12,439 shares; 2026Q1: 38,963 shares; 2026Q2: 112,729 shares 112,729$2.51M<0.01%+73,766Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 406,159 shares; 2024Q4: 224,311 shares; 2025Q1: 421,487 shares; 2025Q2: 467,105 shares; 2025Q3: 514,921 shares; 2025Q4: 579,507 shares; 2026Q1: 630,125 shares; 2026Q2: 734,584 shares 734,584$2.51M<0.01%+104,459Timeline
SNDASONIDA SENIOR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,475 shares; 2024Q4: 4,569 shares; 2025Q1: 3,021 shares; 2025Q2: 3,434 shares; 2025Q3: 3,897 shares; 2025Q4: 5,553 shares; 2026Q1: 9,817 shares; 2026Q2: 61,507 shares 61,507$2.51M<0.01%+51,690Timeline
FTMUPUTNAM 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: 178,424 shares; 2026Q1: 280,535 shares; 2026Q2: 315,968 shares 315,968$2.51M<0.01%+35,433Timeline
ICOPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,970 shares; 2024Q4: not reported; 2025Q1: 1,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 150 shares; 2026Q1: not reported; 2026Q2: 50,865 shares 50,865$2.5M<0.01%newTimeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,128 shares; 2024Q4: 54,715 shares; 2025Q1: 119,791 shares; 2025Q2: 94,341 shares; 2025Q3: 90,542 shares; 2025Q4: 70,846 shares; 2026Q1: 56,895 shares; 2026Q2: 48,027 shares 48,027$2.5M<0.01%-8,868Timeline
EFIVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,226 shares; 2024Q4: 58,340 shares; 2025Q1: 128,374 shares; 2025Q2: 43,650 shares; 2025Q3: 38,127 shares; 2025Q4: 38,048 shares; 2026Q1: 57,566 shares; 2026Q2: 34,198 shares 34,198$2.49M<0.01%-23,368Timeline
CTORCITIUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160 shares; 2024Q4: 160 shares; 2025Q1: 160 shares; 2025Q2: 8,571 shares; 2025Q3: 264 shares; 2025Q4: 214 shares; 2026Q1: 3,835,160 shares; 2026Q2: 3,835,160 shares 3,835,160$2.49M<0.01%0Timeline
ACESALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,736 shares; 2024Q4: 34,151 shares; 2025Q1: 32,815 shares; 2025Q2: 33,999 shares; 2025Q3: 33,945 shares; 2025Q4: 31,387 shares; 2026Q1: 62,709 shares; 2026Q2: 70,133 shares 70,133$2.48M<0.01%+7,424Timeline
FLBRFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,216 shares; 2024Q4: 11,883 shares; 2025Q1: 4,312 shares; 2025Q2: 4,252 shares; 2025Q3: 4,163 shares; 2025Q4: 58,482 shares; 2026Q1: 76,371 shares; 2026Q2: 116,031 shares 116,031$2.48M<0.01%+39,660Timeline
AWPABRDN GLOBAL PREMIER PPTYS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 209,860 shares; 2026Q2: 209,748 shares 209,748$2.48M<0.01%-112Timeline
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,570,246 shares; 2024Q4: 1,769,293 shares; 2025Q1: 1,100,465 shares; 2025Q2: 808,900 shares; 2025Q3: 1,074,442 shares; 2025Q4: 993,186 shares; 2026Q1: 1,297,167 shares; 2026Q2: 1,410,958 shares 1,410,958$2.48M<0.01%+113,791Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,666 shares; 2024Q4: 7,858 shares; 2025Q1: 207,562 shares; 2025Q2: 91,564 shares; 2025Q3: 66,505 shares; 2025Q4: 126,901 shares; 2026Q1: 151,964 shares; 2026Q2: 67,802 shares 67,802$2.48M<0.01%-84,162Timeline
FSPFRANKLIN STR PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,181,112 shares; 2024Q4: 5,210,885 shares; 2025Q1: 5,174,029 shares; 2025Q2: 5,166,571 shares; 2025Q3: 5,156,855 shares; 2025Q4: 5,191,915 shares; 2026Q1: 4,963,369 shares; 2026Q2: 4,789,235 shares 4,789,235$2.47M<0.01%-174,134Timeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,079 shares; 2024Q4: 7,261 shares; 2025Q1: 167,262 shares; 2025Q2: 107,743 shares; 2025Q3: 26,438 shares; 2025Q4: 16,884 shares; 2026Q1: 87,530 shares; 2026Q2: 20,636 shares 20,636$2.46M<0.01%-66,894Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,032 shares; 2024Q4: 49,075 shares; 2025Q1: 59,856 shares; 2025Q2: 115,912 shares; 2025Q3: 71,293 shares; 2025Q4: 83,582 shares; 2026Q1: 85,083 shares; 2026Q2: 73,080 shares 73,080$2.45M<0.01%-12,003Timeline
URSPPROSHARES 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: 240,000 shares; 2025Q4: not reported; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000$2.45M<0.01%0Timeline
HQLABRDN LIFE SCIENCES INVESTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,927 shares; 2024Q4: 185,462 shares; 2025Q1: 180,051 shares; 2025Q2: 145,261 shares; 2025Q3: 113,006 shares; 2025Q4: 106,440 shares; 2026Q1: 115,585 shares; 2026Q2: 122,374 shares 122,374$2.45M<0.01%+6,789Timeline
ETXEATON VANCE MUN INCOME TERMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,457 shares; 2024Q4: 98,404 shares; 2025Q1: 136,627 shares; 2025Q2: 134,603 shares; 2025Q3: 128,526 shares; 2025Q4: 127,335 shares; 2026Q1: 133,244 shares; 2026Q2: 130,593 shares 130,593$2.45M<0.01%-2,651Timeline
MINABERDEEN INTER INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 380,638 shares; 2024Q4: 394,161 shares; 2025Q1: 668,444 shares; 2025Q2: 712,130 shares; 2025Q3: 898,697 shares; 2025Q4: 976,993 shares; 2026Q1: 970,447 shares; 2026Q2: 991,304 shares 991,304$2.45M<0.01%+20,857Timeline
ICLOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,500 shares; 2024Q4: 60,500 shares; 2025Q1: 77,150 shares; 2025Q2: 84,142 shares; 2025Q3: 84,142 shares; 2025Q4: 83,537 shares; 2026Q1: 97,153 shares; 2026Q2: 95,413 shares 95,413$2.44M<0.01%-1,740Timeline
BWGBRANDYWINEGBL GBL INCM OPP FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 412,165 shares; 2024Q4: 392,393 shares; 2025Q1: 378,431 shares; 2025Q2: 426,179 shares; 2025Q3: 412,976 shares; 2025Q4: 379,875 shares; 2026Q1: 286,816 shares; 2026Q2: 307,360 shares 307,360$2.44M<0.01%+20,544Timeline
XEX-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 132,899 shares 132,899$2.44M<0.01%newTimeline
FCFRANKLIN COVEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,312 shares; 2024Q4: 158,577 shares; 2025Q1: 142,389 shares; 2025Q2: 128,434 shares; 2025Q3: 147,429 shares; 2025Q4: 132,986 shares; 2026Q1: 107,151 shares; 2026Q2: 99,398 shares 99,398$2.44M<0.01%-7,753Timeline

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