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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
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,533 shares; 2024Q4: 15,568 shares; 2025Q1: 9,821 shares; 2025Q2: 156,153 shares; 2025Q3: 586,614 shares; 2025Q4: 671,539 shares; 2026Q1: 554,912 shares; 2026Q2: 637,912 shares 637,912$19.3M<0.01%+83,000Timeline
MWHSOLV ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,683 shares; 2026Q2: 566,274 shares 566,274$19.3M<0.01%+534,591Timeline
FDLOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 285,644 shares; 2024Q4: 393,395 shares; 2025Q1: 404,891 shares; 2025Q2: 443,513 shares; 2025Q3: 481,167 shares; 2025Q4: 320,500 shares; 2026Q1: 302,488 shares; 2026Q2: 281,823 shares 281,823$19.3M<0.01%-20,665Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,598,957 shares; 2024Q4: 480,802 shares; 2025Q1: 507,977 shares; 2025Q2: 1,726,938 shares; 2025Q3: 722,998 shares; 2025Q4: 470,697 shares; 2026Q1: 508,252 shares; 2026Q2: 656,684 shares 656,684$19.2M<0.01%+148,432Timeline
BLTEBELITE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,451 shares; 2024Q4: 18,342 shares; 2025Q1: 5,224 shares; 2025Q2: 914 shares; 2025Q3: 1,171 shares; 2025Q4: 1,852 shares; 2026Q1: 3,778 shares; 2026Q2: 124,783 shares 124,783$19.2M<0.01%+121,005Timeline
SOXQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,848 shares; 2024Q4: 135,839 shares; 2025Q1: 158,116 shares; 2025Q2: 173,182 shares; 2025Q3: 167,734 shares; 2025Q4: 164,837 shares; 2026Q1: 142,986 shares; 2026Q2: 171,333 shares 171,333$19.2M<0.01%+28,347Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 361,167 shares; 2024Q4: 145,934 shares; 2025Q1: 151,797 shares; 2025Q2: 137,040 shares; 2025Q3: 103,578 shares; 2025Q4: 142,396 shares; 2026Q1: 170,018 shares; 2026Q2: 165,300 shares 165,300$19.2M<0.01%-4,718Timeline
DNLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 916,003 shares; 2024Q4: 1,114,419 shares; 2025Q1: 650,118 shares; 2025Q2: 619,338 shares; 2025Q3: 614,412 shares; 2025Q4: 443,189 shares; 2026Q1: 420,498 shares; 2026Q2: 415,717 shares 415,717$19.2M<0.01%-4,781Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,451 shares; 2024Q4: 247,190 shares; 2025Q1: 468,071 shares; 2025Q2: 2,906,123 shares; 2025Q3: 3,138,329 shares; 2025Q4: 2,961,787 shares; 2026Q1: 2,520,926 shares; 2026Q2: 3,215,648 shares 3,215,648$19.2M<0.01%+694,722Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226,215 shares; 2024Q4: 233,454 shares; 2025Q1: 243,686 shares; 2025Q2: 295,498 shares; 2025Q3: 375,331 shares; 2025Q4: 322,358 shares; 2026Q1: 290,766 shares; 2026Q2: 235,742 shares 235,742$19.2M<0.01%-55,024Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 410,536 shares; 2024Q4: 1,258,083 shares; 2025Q1: 1,109,017 shares; 2025Q2: 322,576 shares; 2025Q3: 311,026 shares; 2025Q4: 777,166 shares; 2026Q1: 374,411 shares; 2026Q2: 1,899,008 shares 1,899,008$19.2M<0.01%+1,524,597Timeline
CSRECOHEN & STEERS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 215 shares; 2026Q1: 385,048 shares; 2026Q2: 675,711 shares 675,711$19.2M<0.01%+290,663Timeline
RSPFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 241,654 shares; 2024Q4: 257,298 shares; 2025Q1: 257,303 shares; 2025Q2: 254,979 shares; 2025Q3: 280,253 shares; 2025Q4: 245,684 shares; 2026Q1: 252,117 shares; 2026Q2: 247,166 shares 247,166$19.2M<0.01%-4,951Timeline
EELVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 737,435 shares; 2024Q4: 701,756 shares; 2025Q1: 511,538 shares; 2025Q2: 499,964 shares; 2025Q3: 576,878 shares; 2025Q4: 601,353 shares; 2026Q1: 667,394 shares; 2026Q2: 689,144 shares 689,144$19.2M<0.01%+21,750Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,628,063 shares; 2024Q4: 1,371,509 shares; 2025Q1: 1,420,521 shares; 2025Q2: 1,066,968 shares; 2025Q3: 1,159,534 shares; 2025Q4: 1,318,617 shares; 2026Q1: 1,569,765 shares; 2026Q2: 1,748,701 shares 1,748,701$19.1M<0.01%+178,936Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,025 shares; 2024Q4: 172,344 shares; 2025Q1: 175,633 shares; 2025Q2: 176,342 shares; 2025Q3: 153,279 shares; 2025Q4: 128,088 shares; 2026Q1: 118,538 shares; 2026Q2: 79,453 shares 79,453$19.1M<0.01%-39,085Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,069,780 shares; 2024Q4: 260,733 shares; 2025Q1: 539,643 shares; 2025Q2: 8,756,183 shares; 2025Q3: 1,654,776 shares; 2025Q4: 2,382,503 shares; 2026Q1: 2,447,843 shares; 2026Q2: 2,184,489 shares 2,184,489$19.1M<0.01%-263,354Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232,188 shares; 2024Q4: 105,722 shares; 2025Q1: 403,746 shares; 2025Q2: 595,604 shares; 2025Q3: 193,779 shares; 2025Q4: 337,218 shares; 2026Q1: 158,437 shares; 2026Q2: 343,934 shares 343,934$19.1M<0.01%+185,497Timeline
VZLAVIZSLA SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,276,136 shares; 2024Q4: 2,009,190 shares; 2025Q1: 2,142,054 shares; 2025Q2: 8,022,629 shares; 2025Q3: 7,565,258 shares; 2025Q4: 7,426,573 shares; 2026Q1: 6,478,904 shares; 2026Q2: 5,770,238 shares 5,770,238$19M<0.01%-708,666Timeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,760 shares; 2024Q4: 156,911 shares; 2025Q1: 176,799 shares; 2025Q2: 177,948 shares; 2025Q3: 132,466 shares; 2025Q4: 546,240 shares; 2026Q1: 562,778 shares; 2026Q2: 665,870 shares 665,870$19M<0.01%+103,092Timeline
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 91,995 shares; 2025Q1: 166,761 shares; 2025Q2: 127,520 shares; 2025Q3: 212,655 shares; 2025Q4: 319,361 shares; 2026Q1: 1,038,331 shares; 2026Q2: 690,501 shares 690,501$18.9M<0.01%-347,830Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,769 shares; 2024Q4: 178,888 shares; 2025Q1: 182,971 shares; 2025Q2: 221,525 shares; 2025Q3: 174,292 shares; 2025Q4: 143,683 shares; 2026Q1: 143,704 shares; 2026Q2: 132,272 shares 132,272$18.9M<0.01%-11,432Timeline
YEARAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,045 shares; 2026Q1: 235,501 shares; 2026Q2: 374,925 shares 374,925$18.9M<0.01%+139,424Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 333,075 shares; 2024Q4: 404,902 shares; 2025Q1: 1,135,592 shares; 2025Q2: 1,120,308 shares; 2025Q3: 1,130,000 shares; 2025Q4: 539,341 shares; 2026Q1: 507,900 shares; 2026Q2: 507,869 shares 507,869$18.8M<0.01%-31Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 391,594 shares; 2024Q4: 124,890 shares; 2025Q1: 150,717 shares; 2025Q2: 411,608 shares; 2025Q3: 987,274 shares; 2025Q4: 1,417,062 shares; 2026Q1: 1,240,440 shares; 2026Q2: 653,939 shares 653,939$18.8M<0.01%-586,501Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 933,510 shares; 2024Q4: 670,183 shares; 2025Q1: 898,870 shares; 2025Q2: 806,755 shares; 2025Q3: 836,093 shares; 2025Q4: 602,615 shares; 2026Q1: 779,666 shares; 2026Q2: 604,615 shares 604,615$18.8M<0.01%-175,051Timeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,369 shares; 2024Q4: 272,233 shares; 2025Q1: 351,489 shares; 2025Q2: 47,145 shares; 2025Q3: 155,447 shares; 2025Q4: 478,062 shares; 2026Q1: 327,144 shares; 2026Q2: 600,834 shares 600,834$18.8M<0.01%+273,690Timeline
VIOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,475 shares; 2024Q4: 131,242 shares; 2025Q1: 137,502 shares; 2025Q2: 126,883 shares; 2025Q3: 119,082 shares; 2025Q4: 114,221 shares; 2026Q1: 118,279 shares; 2026Q2: 122,394 shares 122,394$18.8M<0.01%+4,115Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 631,624 shares; 2024Q4: 556,801 shares; 2025Q1: 538,930 shares; 2025Q2: 607,917 shares; 2025Q3: 658,682 shares; 2025Q4: 584,529 shares; 2026Q1: 623,697 shares; 2026Q2: 554,395 shares 554,395$18.8M<0.01%-69,302Timeline
BGBBLACKSTONE STRATEGIC CRED 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,141,245 shares; 2024Q4: 2,336,627 shares; 2025Q1: 2,633,969 shares; 2025Q2: 2,474,962 shares; 2025Q3: 2,522,001 shares; 2025Q4: 1,931,495 shares; 2026Q1: 1,973,911 shares; 2026Q2: 1,657,405 shares 1,657,405$18.7M<0.01%-316,506Timeline
AIAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,558 shares; 2024Q4: 25,309 shares; 2025Q1: 13,100 shares; 2025Q2: 13,304 shares; 2025Q3: 49,766 shares; 2025Q4: 19,429 shares; 2026Q1: 28,086 shares; 2026Q2: 131,694 shares 131,694$18.7M<0.01%+103,608Timeline
PCEFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 924,537 shares; 2024Q4: 919,381 shares; 2025Q1: 933,681 shares; 2025Q2: 941,215 shares; 2025Q3: 938,938 shares; 2025Q4: 938,150 shares; 2026Q1: 951,608 shares; 2026Q2: 917,971 shares 917,971$18.6M<0.01%-33,637Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 837,579 shares; 2024Q4: 1,602,313 shares; 2025Q1: 900,725 shares; 2025Q2: 390,167 shares; 2025Q3: 139,091 shares; 2025Q4: 677,973 shares; 2026Q1: 1,349,545 shares; 2026Q2: 840,639 shares 840,639$18.6M<0.01%-508,906Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223,425 shares; 2024Q4: 246,374 shares; 2025Q1: 354,116 shares; 2025Q2: 550,163 shares; 2025Q3: 851,087 shares; 2025Q4: 442,159 shares; 2026Q1: 1,186,289 shares; 2026Q2: 1,123,191 shares 1,123,191$18.6M<0.01%-63,098Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,390 shares; 2024Q4: 191,945 shares; 2025Q1: 205,955 shares; 2025Q2: 219,604 shares; 2025Q3: 228,185 shares; 2025Q4: 225,131 shares; 2026Q1: 202,168 shares; 2026Q2: 203,099 shares 203,099$18.6M<0.01%+931Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 670,659 shares; 2024Q4: 677,445 shares; 2025Q1: 700,867 shares; 2025Q2: 704,354 shares; 2025Q3: 630,137 shares; 2025Q4: 567,399 shares; 2026Q1: 486,717 shares; 2026Q2: 550,957 shares 550,957$18.5M<0.01%+64,240Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,176 shares; 2024Q4: 185,861 shares; 2025Q1: 233,787 shares; 2025Q2: 351,092 shares; 2025Q3: 706,504 shares; 2025Q4: 812,051 shares; 2026Q1: 562,390 shares; 2026Q2: 671,728 shares 671,728$18.5M<0.01%+109,338Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,336 shares; 2024Q4: 229,629 shares; 2025Q1: 304,902 shares; 2025Q2: 573,794 shares; 2025Q3: 648,841 shares; 2025Q4: 1,071,293 shares; 2026Q1: 1,132,794 shares; 2026Q2: 1,018,260 shares 1,018,260$18.5M<0.01%-114,534Timeline
IBTLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 558,632 shares; 2024Q4: 631,691 shares; 2025Q1: 790,291 shares; 2025Q2: 874,112 shares; 2025Q3: 806,394 shares; 2025Q4: 773,400 shares; 2026Q1: 788,860 shares; 2026Q2: 913,630 shares 913,630$18.4M<0.01%+124,770Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 378,395 shares; 2024Q4: 376,515 shares; 2025Q1: 312,086 shares; 2025Q2: 770,165 shares; 2025Q3: 766,637 shares; 2025Q4: 731,264 shares; 2026Q1: 247,723 shares; 2026Q2: 243,744 shares 243,744$18.4M<0.01%-3,979Timeline
SECUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 400,014 shares; 2026Q2: 369,449 shares 369,449$18.4M<0.01%-30,565Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,865 shares; 2024Q4: 174,865 shares; 2025Q1: 177,367 shares; 2025Q2: 2,230 shares; 2025Q3: 737,517 shares; 2025Q4: 90,989 shares; 2026Q1: 1,404,812 shares; 2026Q2: 2,235,439 shares 2,235,439$18.4M<0.01%+830,627Timeline
CQQQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,015 shares; 2024Q4: 23,133 shares; 2025Q1: 90,501 shares; 2025Q2: 43,893 shares; 2025Q3: 48,770 shares; 2025Q4: 76,735 shares; 2026Q1: 207,995 shares; 2026Q2: 322,903 shares 322,903$18.4M<0.01%+114,908Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 812,476 shares; 2024Q4: 758,007 shares; 2025Q1: 1,239,550 shares; 2025Q2: 723,735 shares; 2025Q3: 569,438 shares; 2025Q4: 513,914 shares; 2026Q1: 622,779 shares; 2026Q2: 1,164,421 shares 1,164,421$18.4M<0.01%+541,642Timeline
DFNLDAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,794 shares; 2024Q4: 147,580 shares; 2025Q1: 161,925 shares; 2025Q2: 192,240 shares; 2025Q3: 199,097 shares; 2025Q4: 199,241 shares; 2026Q1: 209,529 shares; 2026Q2: 372,733 shares 372,733$18.4M<0.01%+163,204Timeline
DWASINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,234 shares; 2024Q4: 204,464 shares; 2025Q1: 146,626 shares; 2025Q2: 144,875 shares; 2025Q3: 129,263 shares; 2025Q4: 111,967 shares; 2026Q1: 109,693 shares; 2026Q2: 144,270 shares 144,270$18.4M<0.01%+34,577Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232,683 shares; 2024Q4: 251,938 shares; 2025Q1: 302,026 shares; 2025Q2: 260,225 shares; 2025Q3: 275,101 shares; 2025Q4: 283,278 shares; 2026Q1: 697,191 shares; 2026Q2: 814,446 shares 814,446$18.2M<0.01%+117,255Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 802,155 shares; 2024Q4: 1,033,028 shares; 2025Q1: 869,593 shares; 2025Q2: 1,523,197 shares; 2025Q3: 1,453,630 shares; 2025Q4: 890,035 shares; 2026Q1: 1,714,023 shares; 2026Q2: 1,055,851 shares 1,055,851$18.2M<0.01%-658,172Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 632,018 shares; 2024Q4: 474,701 shares; 2025Q1: 593,517 shares; 2025Q2: 500,887 shares; 2025Q3: 845,914 shares; 2025Q4: 774,118 shares; 2026Q1: 886,006 shares; 2026Q2: 638,954 shares 638,954$18.2M<0.01%-247,052Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,451 shares; 2024Q4: 114,049 shares; 2025Q1: 206,897 shares; 2025Q2: 521,539 shares; 2025Q3: 494,272 shares; 2025Q4: 403,594 shares; 2026Q1: 628,100 shares; 2026Q2: 608,330 shares 608,330$18.2M<0.01%-19,770Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 333,429 shares; 2024Q4: 276,768 shares; 2025Q1: 320,873 shares; 2025Q2: 404,131 shares; 2025Q3: 367,316 shares; 2025Q4: 386,153 shares; 2026Q1: 511,823 shares; 2026Q2: 502,750 shares 502,750$18.2M<0.01%-9,073Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 854,957 shares; 2024Q4: 847,055 shares; 2025Q1: 1,154,497 shares; 2025Q2: 1,841,985 shares; 2025Q3: 1,590,384 shares; 2025Q4: 1,538,238 shares; 2026Q1: 1,862,467 shares; 2026Q2: 2,299,753 shares 2,299,753$18.2M<0.01%+437,286Timeline
HTABHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,031,671 shares; 2024Q4: 1,088,142 shares; 2025Q1: 789,205 shares; 2025Q2: 766,602 shares; 2025Q3: 912,528 shares; 2025Q4: 951,283 shares; 2026Q1: 939,027 shares; 2026Q2: 946,182 shares 946,182$18.1M<0.01%+7,155Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 346,831 shares; 2024Q4: 318,223 shares; 2025Q1: 607,712 shares; 2025Q2: 882,734 shares; 2025Q3: 959,178 shares; 2025Q4: 1,271,451 shares; 2026Q1: 767,093 shares; 2026Q2: 609,349 shares 609,349$18.1M<0.01%-157,744Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,211,581 shares; 2024Q4: 1,362,638 shares; 2025Q1: 1,153,112 shares; 2025Q2: 1,071,858 shares; 2025Q3: 572,400 shares; 2025Q4: 660,880 shares; 2026Q1: 741,497 shares; 2026Q2: 659,664 shares 659,664$18.1M<0.01%-81,833Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,273,114 shares; 2024Q4: 1,316,158 shares; 2025Q1: 1,336,634 shares; 2025Q2: 1,275,220 shares; 2025Q3: 1,149,627 shares; 2025Q4: 1,268,048 shares; 2026Q1: 1,258,546 shares; 2026Q2: 1,415,660 shares 1,415,660$18.1M<0.01%+157,114Timeline
ISCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 387,789 shares; 2024Q4: 412,775 shares; 2025Q1: 371,435 shares; 2025Q2: 344,809 shares; 2025Q3: 259,642 shares; 2025Q4: 258,198 shares; 2026Q1: 269,357 shares; 2026Q2: 276,453 shares 276,453$18.1M<0.01%+7,096Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 542,680 shares; 2024Q4: 357,687 shares; 2025Q1: 556,846 shares; 2025Q2: 675,550 shares; 2025Q3: 604,295 shares; 2025Q4: 476,800 shares; 2026Q1: 662,465 shares; 2026Q2: 674,251 shares 674,251$18.1M<0.01%+11,786Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,598,251 shares; 2024Q4: 2,185,737 shares; 2025Q1: 3,665,817 shares; 2025Q2: 1,470,652 shares; 2025Q3: 1,058,383 shares; 2025Q4: 1,064,108 shares; 2026Q1: 1,825,895 shares; 2026Q2: 2,164,943 shares 2,164,943$18.1M<0.01%+339,048Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 608,580 shares; 2024Q4: 366,197 shares; 2025Q1: 382,145 shares; 2025Q2: 316,410 shares; 2025Q3: 303,920 shares; 2025Q4: 297,153 shares; 2026Q1: 325,356 shares; 2026Q2: 305,140 shares 305,140$18M<0.01%-20,216Timeline
WIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,358 shares; 2024Q4: 162,839 shares; 2025Q1: 158,346 shares; 2025Q2: 147,462 shares; 2025Q3: 113,322 shares; 2025Q4: 92,232 shares; 2026Q1: 418,976 shares; 2026Q2: 457,926 shares 457,926$18M<0.01%+38,950Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,478 shares; 2024Q4: 300,219 shares; 2025Q1: 480,583 shares; 2025Q2: 938,622 shares; 2025Q3: 135,250 shares; 2025Q4: 2,436,284 shares; 2026Q1: 4,165,222 shares; 2026Q2: 2,138,268 shares 2,138,268$18M<0.01%-2,026,954Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,782,029 shares; 2025Q4: 5,949,452 shares; 2026Q1: 3,020,390 shares; 2026Q2: 1,825,019 shares 1,825,019$18M<0.01%-1,195,371Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,042,764 shares; 2024Q4: 1,861,260 shares; 2025Q1: 1,318,744 shares; 2025Q2: 1,404,980 shares; 2025Q3: 542,643 shares; 2025Q4: 260,247 shares; 2026Q1: 512,174 shares; 2026Q2: 540,297 shares 540,297$18M<0.01%+28,123Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,857 shares; 2024Q4: 90,657 shares; 2025Q1: 203,286 shares; 2025Q2: 268,521 shares; 2025Q3: 235,128 shares; 2025Q4: 152,031 shares; 2026Q1: 164,673 shares; 2026Q2: 184,138 shares 184,138$18M<0.01%+19,465Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400,305 shares; 2024Q4: 359,230 shares; 2025Q1: 284,388 shares; 2025Q2: 264,492 shares; 2025Q3: 240,911 shares; 2025Q4: 215,971 shares; 2026Q1: 221,975 shares; 2026Q2: 226,663 shares 226,663$18M<0.01%+4,688Timeline
AMBQAMBIQ MICRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,912 shares; 2025Q4: 6,559 shares; 2026Q1: 48,033 shares; 2026Q2: 203,273 shares 203,273$17.9M<0.01%+155,240Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 155,543 shares; 2025Q1: 280,871 shares; 2025Q2: 381,459 shares; 2025Q3: 414,504 shares; 2025Q4: 463,573 shares; 2026Q1: 645,997 shares; 2026Q2: 590,327 shares 590,327$17.9M<0.01%-55,670Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 702,795 shares; 2024Q4: 1,181,354 shares; 2025Q1: 681,528 shares; 2025Q2: 666,538 shares; 2025Q3: 657,151 shares; 2025Q4: 814,491 shares; 2026Q1: 693,510 shares; 2026Q2: 698,096 shares 698,096$17.9M<0.01%+4,586Timeline
DFGXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,200 shares; 2024Q4: 143,625 shares; 2025Q1: 150,467 shares; 2025Q2: 144,050 shares; 2025Q3: 175,272 shares; 2025Q4: 214,971 shares; 2026Q1: 310,440 shares; 2026Q2: 334,133 shares 334,133$17.9M<0.01%+23,693Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,693 shares; 2024Q4: 178,486 shares; 2025Q1: 187,812 shares; 2025Q2: 183,002 shares; 2025Q3: 224,667 shares; 2025Q4: 269,454 shares; 2026Q1: 384,820 shares; 2026Q2: 423,743 shares 423,743$17.9M<0.01%+38,923Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,399 shares; 2024Q4: 167,124 shares; 2025Q1: 140,171 shares; 2025Q2: 132,040 shares; 2025Q3: 134,676 shares; 2025Q4: 136,301 shares; 2026Q1: 145,056 shares; 2026Q2: 152,404 shares 152,404$17.9M<0.01%+7,348Timeline
FRMIFERMI 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: 1,790,885 shares; 2026Q1: 494,637 shares; 2026Q2: 1,949,698 shares 1,949,698$17.9M<0.01%+1,455,061Timeline
LTMLATAM AIRLINES GROUP SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,000 shares; 2024Q4: 103,903 shares; 2025Q1: 86,168 shares; 2025Q2: 224,174 shares; 2025Q3: 176,954 shares; 2025Q4: 46,692 shares; 2026Q1: 346,402 shares; 2026Q2: 306,461 shares 306,461$17.9M<0.01%-39,941Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,941 shares; 2024Q4: 527,333 shares; 2025Q1: 460,435 shares; 2025Q2: 421,453 shares; 2025Q3: 390,031 shares; 2025Q4: 286,692 shares; 2026Q1: 385,026 shares; 2026Q2: 291,285 shares 291,285$17.8M<0.01%-93,741Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,442,931 shares; 2024Q4: 6,761,070 shares; 2025Q1: 4,404,477 shares; 2025Q2: 4,797,378 shares; 2025Q3: 3,828,493 shares; 2025Q4: 1,594,840 shares; 2026Q1: 2,515,788 shares; 2026Q2: 2,185,595 shares 2,185,595$17.7M<0.01%-330,193Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,581 shares; 2024Q4: 110,722 shares; 2025Q1: 184,053 shares; 2025Q2: 138,235 shares; 2025Q3: 129,967 shares; 2025Q4: 506,072 shares; 2026Q1: 517,195 shares; 2026Q2: 240,075 shares 240,075$17.7M<0.01%-277,120Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,163,208 shares; 2024Q4: 620,932 shares; 2025Q1: 1,795,041 shares; 2025Q2: 2,670,885 shares; 2025Q3: 1,908,384 shares; 2025Q4: 2,674,805 shares; 2026Q1: 3,838,382 shares; 2026Q2: 2,304,334 shares 2,304,334$17.7M<0.01%-1,534,048Timeline
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,371 shares; 2024Q4: 23,831 shares; 2025Q1: 17,672 shares; 2025Q2: 94,663 shares; 2025Q3: 35,821 shares; 2025Q4: 534,364 shares; 2026Q1: 941,252 shares; 2026Q2: 859,675 shares 859,675$17.6M<0.01%-81,577Timeline
TDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,694 shares; 2024Q4: 167,404 shares; 2025Q1: 178,397 shares; 2025Q2: 170,280 shares; 2025Q3: 175,750 shares; 2025Q4: 181,163 shares; 2026Q1: 168,250 shares; 2026Q2: 169,757 shares 169,757$17.6M<0.01%+1,507Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,440 shares; 2024Q4: 4,210 shares; 2025Q1: 15,354 shares; 2025Q2: 16,220 shares; 2025Q3: 13,126 shares; 2025Q4: 11,242 shares; 2026Q1: 13,750 shares; 2026Q2: 33,044 shares 33,044$17.6M<0.01%+19,294Timeline
MMUWESTERN ASSET MANAGED MUNS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,569 shares; 2024Q4: 348,563 shares; 2025Q1: 631,398 shares; 2025Q2: 1,021,591 shares; 2025Q3: 1,273,738 shares; 2025Q4: 1,546,311 shares; 2026Q1: 1,683,545 shares; 2026Q2: 1,689,042 shares 1,689,042$17.6M<0.01%+5,497Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 269,408 shares; 2024Q4: 56,215 shares; 2025Q1: 470,426 shares; 2025Q2: 201,404 shares; 2025Q3: 386,546 shares; 2025Q4: 262,932 shares; 2026Q1: 315,690 shares; 2026Q2: 795,588 shares 795,588$17.6M<0.01%+479,898Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 829,975 shares; 2024Q4: 807,176 shares; 2025Q1: 798,347 shares; 2025Q2: 809,167 shares; 2025Q3: 886,930 shares; 2025Q4: 533,141 shares; 2026Q1: 345,435 shares; 2026Q2: 544,371 shares 544,371$17.5M<0.01%+198,936Timeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,489 shares; 2024Q4: 72,472 shares; 2025Q1: 196,802 shares; 2025Q2: 265,117 shares; 2025Q3: 108,454 shares; 2025Q4: 128,630 shares; 2026Q1: 126,783 shares; 2026Q2: 475,702 shares 475,702$17.5M<0.01%+348,919Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 753,631 shares; 2024Q4: 728,417 shares; 2025Q1: 1,992,380 shares; 2025Q2: 3,083,992 shares; 2025Q3: 3,504,610 shares; 2025Q4: 2,005,236 shares; 2026Q1: 1,338,216 shares; 2026Q2: 1,134,202 shares 1,134,202$17.5M<0.01%-204,014Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,117 shares; 2024Q4: 122,478 shares; 2025Q1: 96,761 shares; 2025Q2: 571,970 shares; 2025Q3: 1,137,918 shares; 2025Q4: 425,029 shares; 2026Q1: 1,158,102 shares; 2026Q2: 1,291,105 shares 1,291,105$17.5M<0.01%+133,003Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 861,147 shares; 2024Q4: 390,154 shares; 2025Q1: 1,939,471 shares; 2025Q2: 3,758,600 shares; 2025Q3: 5,279,523 shares; 2025Q4: 3,064,523 shares; 2026Q1: 6,969,809 shares; 2026Q2: 7,634,328 shares 7,634,328$17.5M<0.01%+664,519Timeline
SHYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 411,774 shares; 2024Q4: 443,331 shares; 2025Q1: 490,193 shares; 2025Q2: 551,038 shares; 2025Q3: 644,738 shares; 2025Q4: 776,550 shares; 2026Q1: 773,525 shares; 2026Q2: 763,347 shares 763,347$17.5M<0.01%-10,178Timeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30 shares; 2025Q1: 62,048 shares; 2025Q2: 29,729 shares; 2025Q3: 19,301 shares; 2025Q4: 387,037 shares; 2026Q1: 399,974 shares; 2026Q2: 416,408 shares 416,408$17.5M<0.01%+16,434Timeline
HEEMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 378,755 shares; 2024Q4: 373,332 shares; 2025Q1: 375,130 shares; 2025Q2: 375,444 shares; 2025Q3: 353,992 shares; 2025Q4: 359,208 shares; 2026Q1: 412,299 shares; 2026Q2: 389,928 shares 389,928$17.4M<0.01%-22,371Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,902 shares; 2024Q4: 130,494 shares; 2025Q1: 133,154 shares; 2025Q2: 121,912 shares; 2025Q3: 127,825 shares; 2025Q4: 109,921 shares; 2026Q1: 110,270 shares; 2026Q2: 106,007 shares 106,007$17.4M<0.01%-4,263Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,526 shares; 2024Q4: 36,863 shares; 2025Q1: 53,830 shares; 2025Q2: 44,510 shares; 2025Q3: 29,004 shares; 2025Q4: 72,397 shares; 2026Q1: 80,689 shares; 2026Q2: 99,412 shares 99,412$17.4M<0.01%+18,723Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 644,835 shares; 2024Q4: 387,618 shares; 2025Q1: 466,514 shares; 2025Q2: 468,236 shares; 2025Q3: 761,898 shares; 2025Q4: 491,699 shares; 2026Q1: 424,105 shares; 2026Q2: 437,023 shares 437,023$17.4M<0.01%+12,918Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 422,886 shares; 2024Q4: 372,014 shares; 2025Q1: 355,906 shares; 2025Q2: 742,575 shares; 2025Q3: 1,569,889 shares; 2025Q4: 792,528 shares; 2026Q1: 978,206 shares; 2026Q2: 738,292 shares 738,292$17.4M<0.01%-239,914Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 301,931 shares; 2024Q4: 175,683 shares; 2025Q1: 213,463 shares; 2025Q2: 339,332 shares; 2025Q3: 217,547 shares; 2025Q4: 341,415 shares; 2026Q1: 445,717 shares; 2026Q2: 253,857 shares 253,857$17.4M<0.01%-191,860Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,626 shares; 2024Q4: 327,058 shares; 2025Q1: 1,188,188 shares; 2025Q2: 2,141,333 shares; 2025Q3: 1,725,968 shares; 2025Q4: 1,550,650 shares; 2026Q1: 1,813,563 shares; 2026Q2: 1,786,342 shares 1,786,342$17.4M<0.01%-27,221Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,969 shares; 2024Q4: 247,107 shares; 2025Q1: 180,123 shares; 2025Q2: 230,844 shares; 2025Q3: 245,759 shares; 2025Q4: 990,117 shares; 2026Q1: 1,163,615 shares; 2026Q2: 944,345 shares 944,345$17.3M<0.01%-219,270Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 380,196 shares; 2024Q4: 337,723 shares; 2025Q1: 390,878 shares; 2025Q2: 467,507 shares; 2025Q3: 429,275 shares; 2025Q4: 418,707 shares; 2026Q1: 430,129 shares; 2026Q2: 432,342 shares 432,342$17.3M<0.01%+2,213Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 549,675 shares; 2024Q4: 446,394 shares; 2025Q1: 2,105,094 shares; 2025Q2: 1,998,000 shares; 2025Q3: 872,568 shares; 2025Q4: 672,906 shares; 2026Q1: 668,355 shares; 2026Q2: 586,624 shares 586,624$17.3M<0.01%-81,731Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,442,317 shares; 2024Q4: 313,808 shares; 2025Q1: 1,964,730 shares; 2025Q2: 2,068,766 shares; 2025Q3: 871,535 shares; 2025Q4: 1,077,338 shares; 2026Q1: 1,669,177 shares; 2026Q2: 2,623,111 shares 2,623,111$17.3M<0.01%+953,934Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,276 shares; 2024Q4: 111,781 shares; 2025Q1: 86,106 shares; 2025Q2: 129,348 shares; 2025Q3: 234,803 shares; 2025Q4: 191,471 shares; 2026Q1: 244,896 shares; 2026Q2: 488,615 shares 488,615$17.3M<0.01%+243,719Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 751,040 shares; 2024Q4: 642,903 shares; 2025Q1: 315,785 shares; 2025Q2: 498,196 shares; 2025Q3: 524,711 shares; 2025Q4: 433,928 shares; 2026Q1: 577,552 shares; 2026Q2: 634,929 shares 634,929$17.3M<0.01%+57,377Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 382,846 shares; 2024Q4: 256,869 shares; 2025Q1: 392,259 shares; 2025Q2: 566,690 shares; 2025Q3: 388,131 shares; 2025Q4: 311,270 shares; 2026Q1: 324,887 shares; 2026Q2: 174,209 shares 174,209$17.3M<0.01%-150,678Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,202 shares; 2024Q4: 146,792 shares; 2025Q1: 139,678 shares; 2025Q2: 153,516 shares; 2025Q3: 207,419 shares; 2025Q4: 231,456 shares; 2026Q1: 300,050 shares; 2026Q2: 231,810 shares 231,810$17.3M<0.01%-68,240Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,280,787 shares; 2024Q4: 952,777 shares; 2025Q1: 655,982 shares; 2025Q2: 684,133 shares; 2025Q3: 790,749 shares; 2025Q4: 679,387 shares; 2026Q1: 1,190,996 shares; 2026Q2: 598,815 shares 598,815$17.3M<0.01%-592,181Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,822 shares; 2024Q4: 181,956 shares; 2025Q1: 128,413 shares; 2025Q2: 136,848 shares; 2025Q3: 198,498 shares; 2025Q4: 165,473 shares; 2026Q1: 206,670 shares; 2026Q2: 461,387 shares 461,387$17.2M<0.01%+254,717Timeline
XCHYXCALAMOS CONV & HIGH INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,225,391 shares; 2024Q4: 2,248,514 shares; 2025Q1: 2,341,385 shares; 2025Q2: 1,489,146 shares; 2025Q3: 1,228,676 shares; 2025Q4: 1,235,080 shares; 2026Q1: 1,255,952 shares; 2026Q2: 1,264,610 shares 1,264,610$17.2M<0.01%+8,658Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 335,873 shares; 2024Q4: 340,613 shares; 2025Q1: 331,643 shares; 2025Q2: 337,171 shares; 2025Q3: 360,094 shares; 2025Q4: 346,562 shares; 2026Q1: 344,103 shares; 2026Q2: 419,425 shares 419,425$17.2M<0.01%+75,322Timeline
CSENCOHEN & STEERS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 725,818 shares 725,818$17.2M<0.01%newTimeline
SMOTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 695,418 shares; 2024Q4: 748,501 shares; 2025Q1: 513,723 shares; 2025Q2: 609,663 shares; 2025Q3: 606,447 shares; 2025Q4: 429,579 shares; 2026Q1: 420,268 shares; 2026Q2: 441,347 shares 441,347$17.2M<0.01%+21,079Timeline
HYBLSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,031 shares; 2024Q4: 110,634 shares; 2025Q1: 177,351 shares; 2025Q2: 299,272 shares; 2025Q3: 388,673 shares; 2025Q4: 558,508 shares; 2026Q1: 666,803 shares; 2026Q2: 613,243 shares 613,243$17.1M<0.01%-53,560Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 509,253 shares; 2025Q1: 243,385 shares; 2025Q2: 352,867 shares; 2025Q3: 293,607 shares; 2025Q4: 268,686 shares; 2026Q1: 317,510 shares; 2026Q2: 466,978 shares 466,978$17.1M<0.01%+149,468
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,389,246 shares; 2024Q4: 2,960,347 shares; 2025Q1: 2,887,186 shares; 2025Q2: 2,788,528 shares; 2025Q3: 2,586,587 shares; 2025Q4: 2,017,912 shares; 2026Q1: 2,560,971 shares; 2026Q2: 1,976,534 shares 1,976,534$17.1M<0.01%-584,437Timeline
FTXOFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,753 shares; 2024Q4: 209,902 shares; 2025Q1: 218,896 shares; 2025Q2: 158,051 shares; 2025Q3: 204,787 shares; 2025Q4: 260,881 shares; 2026Q1: 288,154 shares; 2026Q2: 413,577 shares 413,577$17.1M<0.01%+125,423Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,725 shares; 2024Q4: 285,284 shares; 2025Q1: 919,403 shares; 2025Q2: 703,438 shares; 2025Q3: 410,314 shares; 2025Q4: 118,206 shares; 2026Q1: 110,999 shares; 2026Q2: 90,147 shares 90,147$17.1M<0.01%-20,852Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 381,069 shares; 2024Q4: 121,947 shares; 2025Q1: 278,780 shares; 2025Q2: 217,408 shares; 2025Q3: 215,975 shares; 2025Q4: 279,303 shares; 2026Q1: 295,176 shares; 2026Q2: 257,001 shares 257,001$17.1M<0.01%-38,175Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 747,818 shares; 2024Q4: 604,958 shares; 2025Q1: 731,550 shares; 2025Q2: 672,563 shares; 2025Q3: 509,972 shares; 2025Q4: 415,289 shares; 2026Q1: 468,046 shares; 2026Q2: 668,398 shares 668,398$17.1M<0.01%+200,352Timeline
IGPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,126 shares; 2024Q4: 185,722 shares; 2025Q1: 169,489 shares; 2025Q2: 152,432 shares; 2025Q3: 161,385 shares; 2025Q4: 144,561 shares; 2026Q1: 153,751 shares; 2026Q2: 163,491 shares 163,491$17M<0.01%+9,740Timeline
PSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222,330 shares; 2024Q4: 240,255 shares; 2025Q1: 268,943 shares; 2025Q2: 314,298 shares; 2025Q3: 280,105 shares; 2025Q4: 304,033 shares; 2026Q1: 304,657 shares; 2026Q2: 305,543 shares 305,543$17M<0.01%+886Timeline
PIPRPIPER SANDLER COMPANIESQuarterly shares; oldest to newest; 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: 284,200 shares; 2026Q2: 234,806 shares 234,806$17M<0.01%-49,394Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,479 shares; 2024Q4: 80,239 shares; 2025Q1: 99,333 shares; 2025Q2: 97,699 shares; 2025Q3: 86,535 shares; 2025Q4: 92,720 shares; 2026Q1: 51,979 shares; 2026Q2: 51,192 shares 51,192$17M<0.01%-787Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,042 shares; 2024Q4: 50,196 shares; 2025Q1: 221,443 shares; 2025Q2: 138,654 shares; 2025Q3: 208,897 shares; 2025Q4: 184,435 shares; 2026Q1: 236,986 shares; 2026Q2: 232,213 shares 232,213$17M<0.01%-4,773Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 449,558 shares; 2024Q4: 445,340 shares; 2025Q1: 446,647 shares; 2025Q2: 449,007 shares; 2025Q3: 405,997 shares; 2025Q4: 494,843 shares; 2026Q1: 449,597 shares; 2026Q2: 437,090 shares 437,090$16.9M<0.01%-12,507Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 325,676 shares; 2024Q4: 2,497,915 shares; 2025Q1: 2,937,453 shares; 2025Q2: 3,213,288 shares; 2025Q3: 2,955,054 shares; 2025Q4: 2,288,304 shares; 2026Q1: 2,337,340 shares; 2026Q2: 2,011,684 shares 2,011,684$16.9M<0.01%-325,656Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,814 shares; 2024Q4: 112,078 shares; 2025Q1: 127,889 shares; 2025Q2: 186,493 shares; 2025Q3: 165,538 shares; 2025Q4: 321,719 shares; 2026Q1: 284,046 shares; 2026Q2: 238,338 shares 238,338$16.9M<0.01%-45,708Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223,999 shares; 2024Q4: 260,314 shares; 2025Q1: 217,295 shares; 2025Q2: 320,115 shares; 2025Q3: 322,315 shares; 2025Q4: 660,863 shares; 2026Q1: 321,530 shares; 2026Q2: 446,037 shares 446,037$16.8M<0.01%+124,507Timeline
DIALCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,116,249 shares; 2024Q4: 852,929 shares; 2025Q1: 948,188 shares; 2025Q2: 924,879 shares; 2025Q3: 897,722 shares; 2025Q4: 923,341 shares; 2026Q1: 1,233,531 shares; 2026Q2: 922,605 shares 922,605$16.8M<0.01%-310,926Timeline
XFIVBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,034 shares; 2024Q4: 73,751 shares; 2025Q1: 79,968 shares; 2025Q2: 94,827 shares; 2025Q3: 141,175 shares; 2025Q4: 333,381 shares; 2026Q1: 421,177 shares; 2026Q2: 344,357 shares 344,357$16.8M<0.01%-76,820Timeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,097 shares; 2024Q4: 274,948 shares; 2025Q1: 321,017 shares; 2025Q2: 232,501 shares; 2025Q3: 194,364 shares; 2025Q4: 196,848 shares; 2026Q1: 203,974 shares; 2026Q2: 204,312 shares 204,312$16.7M<0.01%+338Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 586,663 shares; 2024Q4: 435,909 shares; 2025Q1: 823,688 shares; 2025Q2: 919,408 shares; 2025Q3: 721,446 shares; 2025Q4: 538,868 shares; 2026Q1: 587,369 shares; 2026Q2: 516,710 shares 516,710$16.7M<0.01%-70,659Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,787 shares; 2024Q4: 203,309 shares; 2025Q1: 160,667 shares; 2025Q2: 177,109 shares; 2025Q3: 203,148 shares; 2025Q4: 266,482 shares; 2026Q1: 224,815 shares; 2026Q2: 258,909 shares 258,909$16.7M<0.01%+34,094Timeline
GOVIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 915,305 shares; 2024Q4: 177,330 shares; 2025Q1: 208,299 shares; 2025Q2: 176,736 shares; 2025Q3: 155,678 shares; 2025Q4: 142,778 shares; 2026Q1: 679,428 shares; 2026Q2: 615,776 shares 615,776$16.7M<0.01%-63,652Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 589,306 shares; 2024Q4: 471,284 shares; 2025Q1: 588,339 shares; 2025Q2: 592,141 shares; 2025Q3: 338,663 shares; 2025Q4: 316,775 shares; 2026Q1: 724,060 shares; 2026Q2: 605,605 shares 605,605$16.7M<0.01%-118,455Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,447 shares; 2024Q4: 131,354 shares; 2025Q1: 236,401 shares; 2025Q2: 248,734 shares; 2025Q3: 386,512 shares; 2025Q4: 431,070 shares; 2026Q1: 352,049 shares; 2026Q2: 287,981 shares 287,981$16.7M<0.01%-64,068Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,640,151 shares; 2024Q4: 2,575,518 shares; 2025Q1: 2,319,312 shares; 2025Q2: 2,370,847 shares; 2025Q3: 2,448,178 shares; 2025Q4: 2,504,435 shares; 2026Q1: 2,604,651 shares; 2026Q2: 2,719,557 shares 2,719,557$16.7M<0.01%+114,906Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 350,334 shares; 2024Q4: 291,842 shares; 2025Q1: 325,413 shares; 2025Q2: 340,147 shares; 2025Q3: 392,811 shares; 2025Q4: 547,847 shares; 2026Q1: 555,778 shares; 2026Q2: 456,438 shares 456,438$16.7M<0.01%-99,340Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 495,494 shares; 2024Q4: 354,531 shares; 2025Q1: 372,630 shares; 2025Q2: 464,616 shares; 2025Q3: 359,208 shares; 2025Q4: 462,982 shares; 2026Q1: 586,346 shares; 2026Q2: 488,426 shares 488,426$16.7M<0.01%-97,920Timeline
HTFLHEARTFLOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,981 shares; 2025Q4: 86,738 shares; 2026Q1: 111,702 shares; 2026Q2: 567,030 shares 567,030$16.6M<0.01%+455,328Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,469,058 shares; 2024Q4: 3,760,192 shares; 2025Q1: 8,770,018 shares; 2025Q2: 6,247,274 shares; 2025Q3: 1,420,767 shares; 2025Q4: 5,124,683 shares; 2026Q1: 3,158,528 shares; 2026Q2: 4,158,240 shares 4,158,240$16.6M<0.01%+999,712Timeline
OTFBLUE OWL TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,030 shares; 2025Q3: 368,278 shares; 2025Q4: 710,945 shares; 2026Q1: 1,098,349 shares; 2026Q2: 1,605,720 shares 1,605,720$16.6M<0.01%+507,371Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,134 shares; 2024Q4: 26,835 shares; 2025Q1: 279,684 shares; 2025Q2: 292,199 shares; 2025Q3: 111,136 shares; 2025Q4: 116,345 shares; 2026Q1: 265,254 shares; 2026Q2: 204,362 shares 204,362$16.6M<0.01%-60,892Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 292,557 shares; 2024Q4: 246,514 shares; 2025Q1: 279,271 shares; 2025Q2: 273,245 shares; 2025Q3: 636,257 shares; 2025Q4: 579,353 shares; 2026Q1: 598,786 shares; 2026Q2: 246,960 shares 246,960$16.6M<0.01%-351,826Timeline
VLUSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,764 shares; 2024Q4: 37,858 shares; 2025Q1: 59,229 shares; 2025Q2: 64,998 shares; 2025Q3: 66,435 shares; 2025Q4: 66,979 shares; 2026Q1: 69,427 shares; 2026Q2: 69,572 shares 69,572$16.6M<0.01%+145Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,477,597 shares; 2024Q4: 852,826 shares; 2025Q1: 1,220,155 shares; 2025Q2: 1,116,076 shares; 2025Q3: 1,098,567 shares; 2025Q4: 996,705 shares; 2026Q1: 1,297,062 shares; 2026Q2: 976,748 shares 976,748$16.6M<0.01%-320,314Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,330 shares; 2024Q4: 65,488 shares; 2025Q1: 189,349 shares; 2025Q2: 154,304 shares; 2025Q3: 107,565 shares; 2025Q4: 136,581 shares; 2026Q1: 146,118 shares; 2026Q2: 158,411 shares 158,411$16.6M<0.01%+12,293Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,206 shares; 2024Q4: 56,314 shares; 2025Q1: 73,061 shares; 2025Q2: 54,040 shares; 2025Q3: 68,570 shares; 2025Q4: 59,328 shares; 2026Q1: 139,910 shares; 2026Q2: 119,192 shares 119,192$16.6M<0.01%-20,718Timeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,301 shares; 2024Q4: 319,495 shares; 2025Q1: 307,019 shares; 2025Q2: 688 shares; 2025Q3: 25,496 shares; 2025Q4: 59,474 shares; 2026Q1: 1,096,502 shares; 2026Q2: 1,173,240 shares 1,173,240$16.5M<0.01%+76,738Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,557 shares; 2024Q4: 83,514 shares; 2025Q1: 90,578 shares; 2025Q2: 68,294 shares; 2025Q3: 79,773 shares; 2025Q4: 323,087 shares; 2026Q1: 654,265 shares; 2026Q2: 666,940 shares 666,940$16.5M<0.01%+12,675Timeline
PDXPIMCO DYNAMIC INCOME STRATEGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 429,792 shares; 2024Q4: 429,503 shares; 2025Q1: 475,500 shares; 2025Q2: 568,291 shares; 2025Q3: 583,103 shares; 2025Q4: 622,596 shares; 2026Q1: 772,043 shares; 2026Q2: 793,540 shares 793,540$16.5M<0.01%+21,497Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 716,191 shares; 2024Q4: 639,696 shares; 2025Q1: 945,583 shares; 2025Q2: 429,148 shares; 2025Q3: 605,526 shares; 2025Q4: 1,242,378 shares; 2026Q1: 1,381,703 shares; 2026Q2: 976,216 shares 976,216$16.5M<0.01%-405,487Timeline
MBXMBX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,059 shares; 2025Q1: 28,090 shares; 2025Q2: 42,387 shares; 2025Q3: 26,616 shares; 2025Q4: 37,894 shares; 2026Q1: 28,750 shares; 2026Q2: 298,927 shares 298,927$16.5M<0.01%+270,177Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 273,172 shares; 2024Q4: 225,353 shares; 2025Q1: 273,807 shares; 2025Q2: 313,772 shares; 2025Q3: 215,119 shares; 2025Q4: 323,746 shares; 2026Q1: 562,739 shares; 2026Q2: 672,081 shares 672,081$16.5M<0.01%+109,342Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,188 shares; 2024Q4: 49,896 shares; 2025Q1: 70,623 shares; 2025Q2: 85,942 shares; 2025Q3: 83,604 shares; 2025Q4: 101,233 shares; 2026Q1: 152,201 shares; 2026Q2: 96,976 shares 96,976$16.5M<0.01%-55,225Timeline
ECONCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 609,829 shares; 2024Q4: 550,380 shares; 2025Q1: 450,718 shares; 2025Q2: 453,265 shares; 2025Q3: 435,249 shares; 2025Q4: 427,199 shares; 2026Q1: 451,944 shares; 2026Q2: 453,480 shares 453,480$16.4M<0.01%+1,536Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 237,750 shares; 2024Q4: 50,713 shares; 2025Q1: 149,302 shares; 2025Q2: 143,423 shares; 2025Q3: 142,605 shares; 2025Q4: 131,570 shares; 2026Q1: 221,656 shares; 2026Q2: 168,773 shares 168,773$16.4M<0.01%-52,883Timeline
BTTBLACKROCK MUN TARGET TERM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,010,788 shares; 2024Q4: 848,019 shares; 2025Q1: 860,600 shares; 2025Q2: 774,535 shares; 2025Q3: 769,132 shares; 2025Q4: 766,484 shares; 2026Q1: 745,082 shares; 2026Q2: 719,925 shares 719,925$16.4M<0.01%-25,157Timeline
SPEUSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 288,978 shares; 2024Q4: 285,185 shares; 2025Q1: 309,208 shares; 2025Q2: 295,524 shares; 2025Q3: 294,961 shares; 2025Q4: 291,325 shares; 2026Q1: 292,936 shares; 2026Q2: 298,228 shares 298,228$16.4M<0.01%+5,292Timeline
VOTETCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,672 shares; 2024Q4: 164,803 shares; 2025Q1: 180,686 shares; 2025Q2: 167,212 shares; 2025Q3: 167,861 shares; 2025Q4: 176,564 shares; 2026Q1: 185,779 shares; 2026Q2: 185,599 shares 185,599$16.4M<0.01%-180Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,436,760 shares; 2024Q4: 1,551,775 shares; 2025Q1: 1,802,355 shares; 2025Q2: 1,593,672 shares; 2025Q3: 1,627,036 shares; 2025Q4: 1,623,416 shares; 2026Q1: 1,531,576 shares; 2026Q2: 1,391,457 shares 1,391,457$16.3M<0.01%-140,119Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,199,552 shares; 2024Q4: 1,141,147 shares; 2025Q1: 1,656,344 shares; 2025Q2: 1,801,670 shares; 2025Q3: 1,530,544 shares; 2025Q4: 2,693,036 shares; 2026Q1: 2,461,290 shares; 2026Q2: 2,271,917 shares 2,271,917$16.3M<0.01%-189,373Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 340,326 shares; 2024Q4: 40,065 shares; 2025Q1: 394,131 shares; 2025Q2: 349,984 shares; 2025Q3: 318,588 shares; 2025Q4: 324,825 shares; 2026Q1: 470,665 shares; 2026Q2: 571,808 shares 571,808$16.3M<0.01%+101,143Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 404,619 shares; 2024Q4: 578,750 shares; 2025Q1: 2,998,524 shares; 2025Q2: 4,283,417 shares; 2025Q3: 3,744,429 shares; 2025Q4: 2,480,747 shares; 2026Q1: 3,085,730 shares; 2026Q2: 818,368 shares 818,368$16.3M<0.01%-2,267,362Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 430,541 shares; 2024Q4: 362,527 shares; 2025Q1: 663,787 shares; 2025Q2: 591,184 shares; 2025Q3: 627,170 shares; 2025Q4: 726,962 shares; 2026Q1: 779,251 shares; 2026Q2: 310,838 shares 310,838$16.2M<0.01%-468,413Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,177,360 shares; 2024Q4: 1,235,498 shares; 2025Q1: 295,020 shares; 2025Q2: 684,612 shares; 2025Q3: 395,975 shares; 2025Q4: 299,000 shares; 2026Q1: 128,682 shares; 2026Q2: 1,063,869 shares 1,063,869$16.2M<0.01%+935,187Timeline
BKVBKV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 34,383 shares; 2025Q1: 177,130 shares; 2025Q2: 181,529 shares; 2025Q3: 252,921 shares; 2025Q4: 543,521 shares; 2026Q1: 837,281 shares; 2026Q2: 591,282 shares 591,282$16.2M<0.01%-245,999Timeline
VTELVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,837 shares; 2026Q1: 120,771 shares; 2026Q2: 154,409 shares 154,409$16.2M<0.01%+33,638Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 717,162 shares; 2024Q4: 286,809 shares; 2025Q1: 862,643 shares; 2025Q2: 1,965,856 shares; 2025Q3: 1,181,145 shares; 2025Q4: 1,100,763 shares; 2026Q1: 1,175,370 shares; 2026Q2: 850,815 shares 850,815$16.2M<0.01%-324,555Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211,807 shares; 2024Q4: 205,055 shares; 2025Q1: 218,785 shares; 2025Q2: 224,407 shares; 2025Q3: 232,561 shares; 2025Q4: 250,690 shares; 2026Q1: 267,172 shares; 2026Q2: 178,456 shares 178,456$16.1M<0.01%-88,716Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 269,874 shares; 2024Q4: 271,404 shares; 2025Q1: 344,433 shares; 2025Q2: 354,253 shares; 2025Q3: 343,449 shares; 2025Q4: 257,071 shares; 2026Q1: 208,199 shares; 2026Q2: 218,919 shares 218,919$16.1M<0.01%+10,720Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 410,046 shares; 2024Q4: 251,562 shares; 2025Q1: 158,973 shares; 2025Q2: 166,822 shares; 2025Q3: 97,031 shares; 2025Q4: 155,020 shares; 2026Q1: 204,609 shares; 2026Q2: 237,704 shares 237,704$16M<0.01%+33,095Timeline
MYNBLACKROCK MUNIYIELD N Y QUALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 484,714 shares; 2024Q4: 562,629 shares; 2025Q1: 571,458 shares; 2025Q2: 595,864 shares; 2025Q3: 578,381 shares; 2025Q4: 707,342 shares; 2026Q1: 1,645,711 shares; 2026Q2: 1,579,386 shares 1,579,386$16M<0.01%-66,325Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 255,381 shares; 2024Q4: 71,574 shares; 2025Q1: 444,082 shares; 2025Q2: 427,304 shares; 2025Q3: 1,210,907 shares; 2025Q4: 1,551,956 shares; 2026Q1: 5,340,615 shares; 2026Q2: 5,170,574 shares 5,170,574$16M<0.01%-170,041Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,261 shares; 2024Q4: 18,250 shares; 2025Q1: 13,391 shares; 2025Q2: 52,886 shares; 2025Q3: 78,736 shares; 2025Q4: 80,381 shares; 2026Q1: 88,575 shares; 2026Q2: 95,475 shares 95,475$16M<0.01%+6,900Timeline
IBHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,335,303 shares; 2024Q4: 3,016,302 shares; 2025Q1: 2,095,146 shares; 2025Q2: 2,146,582 shares; 2025Q3: 2,260,351 shares; 2025Q4: 1,935,348 shares; 2026Q1: 840,565 shares; 2026Q2: 706,652 shares 706,652$16M<0.01%-133,913Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,808 shares; 2024Q4: 13,587 shares; 2025Q1: 27,177 shares; 2025Q2: 25,871 shares; 2025Q3: 27,534 shares; 2025Q4: 45,328 shares; 2026Q1: 54,732 shares; 2026Q2: 60,312 shares 60,312$16M<0.01%+5,580Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 311,413 shares; 2024Q4: 418,567 shares; 2025Q1: 562,735 shares; 2025Q2: 514,138 shares; 2025Q3: 394,269 shares; 2025Q4: 536,761 shares; 2026Q1: 287,474 shares; 2026Q2: 141,597 shares 141,597$15.9M<0.01%-145,877Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,110,282 shares; 2024Q4: 1,352,185 shares; 2025Q1: 1,957,356 shares; 2025Q2: 421,411 shares; 2025Q3: 1,227,134 shares; 2025Q4: 1,487,971 shares; 2026Q1: 1,354,462 shares; 2026Q2: 1,091,062 shares 1,091,062$15.8M<0.01%-263,400Timeline
CBRSCEREBRAS SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 71,484 shares 71,484$15.8M<0.01%newTimeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 729,991 shares; 2024Q4: 749,413 shares; 2025Q1: 705,338 shares; 2025Q2: 698,437 shares; 2025Q3: 659,988 shares; 2025Q4: 607,000 shares; 2026Q1: 638,182 shares; 2026Q2: 591,762 shares 591,762$15.8M<0.01%-46,420Timeline
IDNAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 328,395 shares; 2024Q4: 210,788 shares; 2025Q1: 274,991 shares; 2025Q2: 270,121 shares; 2025Q3: 288,167 shares; 2025Q4: 346,705 shares; 2026Q1: 458,697 shares; 2026Q2: 467,003 shares 467,003$15.8M<0.01%+8,306Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 440,781 shares; 2024Q4: 308,463 shares; 2025Q1: 700,383 shares; 2025Q2: 400,721 shares; 2025Q3: 215,759 shares; 2025Q4: 217,942 shares; 2026Q1: 207,413 shares; 2026Q2: 254,713 shares 254,713$15.7M<0.01%+47,300Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,283 shares; 2024Q4: 68,839 shares; 2025Q1: 218,962 shares; 2025Q2: 173,688 shares; 2025Q3: 170,645 shares; 2025Q4: 534,121 shares; 2026Q1: 620,035 shares; 2026Q2: 389,107 shares 389,107$15.7M<0.01%-230,928Timeline
ALBEMARLE CORPALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,198 shares; 2024Q4: 228,056 shares; 2025Q1: 214,247 shares; 2025Q2: 108,682 shares; 2025Q3: 215,751 shares; 2025Q4: 137,707 shares; 2026Q1: 513,140 shares; 2026Q2: 282,988 shares 282,988$15.7M<0.01%-230,152
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 387,250 shares; 2025Q2: 497,917 shares; 2025Q3: 1,115,750 shares; 2025Q4: 1,260,144 shares; 2026Q1: 1,764,870 shares; 2026Q2: 1,069,730 shares 1,069,730$15.7M<0.01%-695,140Timeline
EAGL2023 ETF SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,704 shares; 2025Q3: 7,554 shares; 2025Q4: 2,605 shares; 2026Q1: 53,572 shares; 2026Q2: 486,636 shares 486,636$15.7M<0.01%+433,064Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,136,246 shares; 2024Q4: 1,144,077 shares; 2025Q1: 1,098,050 shares; 2025Q2: 1,189,252 shares; 2025Q3: 1,065,889 shares; 2025Q4: 1,094,925 shares; 2026Q1: 1,026,424 shares; 2026Q2: 1,033,986 shares 1,033,986$15.7M<0.01%+7,562Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 358,805 shares; 2024Q4: 501,096 shares; 2025Q1: 657,066 shares; 2025Q2: 651,984 shares; 2025Q3: 834,794 shares; 2025Q4: 793,818 shares; 2026Q1: 1,009,309 shares; 2026Q2: 881,292 shares 881,292$15.6M<0.01%-128,017Timeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,428,068 shares; 2024Q4: 2,416,569 shares; 2025Q1: 2,444,635 shares; 2025Q2: 2,547,116 shares; 2025Q3: 2,573,208 shares; 2025Q4: 2,059,805 shares; 2026Q1: 1,915,221 shares; 2026Q2: 2,029,187 shares 2,029,187$15.6M<0.01%+113,966Timeline
FLDRFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239,030 shares; 2024Q4: 230,525 shares; 2025Q1: 236,929 shares; 2025Q2: 254,599 shares; 2025Q3: 303,996 shares; 2025Q4: 313,077 shares; 2026Q1: 325,763 shares; 2026Q2: 309,601 shares 309,601$15.5M<0.01%-16,162Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,146,369 shares; 2024Q4: 26,646,058 shares; 2025Q1: 44,971,228 shares; 2025Q2: 45,543,555 shares; 2025Q3: 5,772,984 shares; 2025Q4: 6,064,963 shares; 2026Q1: 4,463,088 shares; 2026Q2: 3,490,322 shares 3,490,322$15.5M<0.01%-972,766Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,551 shares; 2024Q4: 114,186 shares; 2025Q1: 319,321 shares; 2025Q2: 415,250 shares; 2025Q3: 1,212,935 shares; 2025Q4: 813,689 shares; 2026Q1: 899,013 shares; 2026Q2: 276,452 shares 276,452$15.5M<0.01%-622,561Timeline
DBEUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 244,315 shares; 2024Q4: 254,138 shares; 2025Q1: 268,329 shares; 2025Q2: 285,309 shares; 2025Q3: 289,060 shares; 2025Q4: 327,875 shares; 2026Q1: 287,836 shares; 2026Q2: 286,370 shares 286,370$15.5M<0.01%-1,466Timeline
NMCONUVEEN MUN CR OPPORTUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,382,454 shares; 2024Q4: 1,436,451 shares; 2025Q1: 1,444,618 shares; 2025Q2: 1,400,160 shares; 2025Q3: 1,396,437 shares; 2025Q4: 1,397,217 shares; 2026Q1: 1,565,852 shares; 2026Q2: 1,415,663 shares 1,415,663$15.4M<0.01%-150,189Timeline
LGLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,604 shares; 2024Q4: 53,273 shares; 2025Q1: 87,353 shares; 2025Q2: 91,399 shares; 2025Q3: 92,120 shares; 2025Q4: 93,550 shares; 2026Q1: 94,519 shares; 2026Q2: 84,945 shares 84,945$15.4M<0.01%-9,574Timeline
FDDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,423 shares; 2024Q4: 130,271 shares; 2025Q1: 326,835 shares; 2025Q2: 273,362 shares; 2025Q3: 742,842 shares; 2025Q4: 439,487 shares; 2026Q1: 669,210 shares; 2026Q2: 828,951 shares 828,951$15.4M<0.01%+159,741Timeline
GUGGUGGENHEIM ACTIVE ALLOC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 599,821 shares; 2024Q4: 576,436 shares; 2025Q1: 615,034 shares; 2025Q2: 920,711 shares; 2025Q3: 678,199 shares; 2025Q4: 885,035 shares; 2026Q1: 914,964 shares; 2026Q2: 960,147 shares 960,147$15.3M<0.01%+45,183Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 266,451 shares; 2024Q4: 381,554 shares; 2025Q1: 314,453 shares; 2025Q2: 197,838 shares; 2025Q3: 449,460 shares; 2025Q4: 378,983 shares; 2026Q1: 495,404 shares; 2026Q2: 510,966 shares 510,966$15.3M<0.01%+15,562Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,174,457 shares; 2024Q4: 799,207 shares; 2025Q1: 1,517,097 shares; 2025Q2: 1,345,670 shares; 2025Q3: 1,752,979 shares; 2025Q4: 1,250,350 shares; 2026Q1: 1,568,598 shares; 2026Q2: 1,472,007 shares 1,472,007$15.3M<0.01%-96,591Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 812,033 shares; 2024Q4: 932,635 shares; 2025Q1: 1,054,975 shares; 2025Q2: 696,146 shares; 2025Q3: 278,417 shares; 2025Q4: 234,258 shares; 2026Q1: 326,865 shares; 2026Q2: 872,114 shares 872,114$15.3M<0.01%+545,249Timeline
ISCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,564 shares; 2024Q4: 156,302 shares; 2025Q1: 148,918 shares; 2025Q2: 162,873 shares; 2025Q3: 155,922 shares; 2025Q4: 172,374 shares; 2026Q1: 201,871 shares; 2026Q2: 195,089 shares 195,089$15.3M<0.01%-6,782Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 348,704 shares; 2024Q4: 352,418 shares; 2025Q1: 348,423 shares; 2025Q2: 310,249 shares; 2025Q3: 320,745 shares; 2025Q4: 257,661 shares; 2026Q1: 301,424 shares; 2026Q2: 399,499 shares 399,499$15.3M<0.01%+98,075Timeline
FDRRFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,329 shares; 2024Q4: 235,686 shares; 2025Q1: 222,736 shares; 2025Q2: 228,532 shares; 2025Q3: 231,306 shares; 2025Q4: 247,128 shares; 2026Q1: 245,919 shares; 2026Q2: 235,076 shares 235,076$15.3M<0.01%-10,843Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,737,336 shares; 2024Q4: 1,037,837 shares; 2025Q1: 1,838,540 shares; 2025Q2: 2,328,493 shares; 2025Q3: 1,324,570 shares; 2025Q4: 1,468,770 shares; 2026Q1: 1,640,981 shares; 2026Q2: 2,577,913 shares 2,577,913$15.2M<0.01%+936,932Timeline
VFMOVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,538 shares; 2025Q1: 41,352 shares; 2025Q2: 48,314 shares; 2025Q3: 27,235 shares; 2025Q4: 26,806 shares; 2026Q1: 33,399 shares; 2026Q2: 61,024 shares 61,024$15.2M<0.01%+27,625Timeline
MUABLACKROCK MUNIASSETS FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,046,171 shares; 2024Q4: 1,152,278 shares; 2025Q1: 1,238,690 shares; 2025Q2: 1,259,071 shares; 2025Q3: 1,490,043 shares; 2025Q4: 1,444,518 shares; 2026Q1: 1,435,053 shares; 2026Q2: 1,378,675 shares 1,378,675$15.2M<0.01%-56,378Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,576 shares; 2024Q4: 95,160 shares; 2025Q1: 140,549 shares; 2025Q2: 185,465 shares; 2025Q3: 130,732 shares; 2025Q4: 45,704 shares; 2026Q1: 150,532 shares; 2026Q2: 183,066 shares 183,066$15.2M<0.01%+32,534Timeline
WRDWERIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 594,784 shares; 2025Q3: 1,363,611 shares; 2025Q4: 71,534 shares; 2026Q1: 3,595,319 shares; 2026Q2: 2,600,128 shares 2,600,128$15.1M<0.01%-995,191Timeline
KIESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 437,699 shares; 2024Q4: 453,621 shares; 2025Q1: 458,325 shares; 2025Q2: 418,324 shares; 2025Q3: 406,450 shares; 2025Q4: 326,826 shares; 2026Q1: 551,932 shares; 2026Q2: 247,889 shares 247,889$15.1M<0.01%-304,043Timeline
PFMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 271,414 shares; 2024Q4: 269,886 shares; 2025Q1: 274,405 shares; 2025Q2: 273,553 shares; 2025Q3: 275,362 shares; 2025Q4: 277,779 shares; 2026Q1: 268,123 shares; 2026Q2: 271,219 shares 271,219$15M<0.01%+3,096Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 23,070 shares; 2025Q4: 158,710 shares; 2026Q1: 282,663 shares; 2026Q2: 395,943 shares 395,943$15M<0.01%+113,280Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 304,866 shares; 2024Q4: 396,662 shares; 2025Q1: 464,911 shares; 2025Q2: 1,767,051 shares; 2025Q3: 951,734 shares; 2025Q4: 752,552 shares; 2026Q1: 1,994,027 shares; 2026Q2: 1,399,353 shares 1,399,353$15M<0.01%-594,674Timeline
DOLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,294 shares; 2024Q4: 170,439 shares; 2025Q1: 186,521 shares; 2025Q2: 187,174 shares; 2025Q3: 203,780 shares; 2025Q4: 199,214 shares; 2026Q1: 206,333 shares; 2026Q2: 201,357 shares 201,357$15M<0.01%-4,976Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 422,833 shares; 2024Q4: 361,551 shares; 2025Q1: 361,710 shares; 2025Q2: 524,772 shares; 2025Q3: 578,268 shares; 2025Q4: 346,647 shares; 2026Q1: 330,720 shares; 2026Q2: 383,775 shares 383,775$15M<0.01%+53,055Timeline
FPHFIVE POINT HOLDINGS LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,841,315 shares; 2024Q4: 2,848,981 shares; 2025Q1: 2,855,030 shares; 2025Q2: 2,841,315 shares; 2025Q3: 2,841,315 shares; 2025Q4: 2,841,814 shares; 2026Q1: 2,839,640 shares; 2026Q2: 2,839,640 shares 2,839,640$15M<0.01%0Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,986 shares; 2024Q4: 159,552 shares; 2025Q1: 296,068 shares; 2025Q2: 162,062 shares; 2025Q3: 251,729 shares; 2025Q4: 325,109 shares; 2026Q1: 261,709 shares; 2026Q2: 443,866 shares 443,866$15M<0.01%+182,157Timeline
SRETGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,194 shares; 2024Q4: 59,136 shares; 2025Q1: 78,927 shares; 2025Q2: 79,551 shares; 2025Q3: 175,402 shares; 2025Q4: 184,454 shares; 2026Q1: 382,617 shares; 2026Q2: 659,462 shares 659,462$14.9M<0.01%+276,845Timeline
KODKODIAK SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 263,602 shares; 2024Q4: 17,010 shares; 2025Q1: 336,399 shares; 2025Q2: 40,790 shares; 2025Q3: 309,071 shares; 2025Q4: 196,689 shares; 2026Q1: 300,356 shares; 2026Q2: 383,709 shares 383,709$14.9M<0.01%+83,353Timeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 268,856 shares; 2024Q4: 384,880 shares; 2025Q1: 698,308 shares; 2025Q2: 897,070 shares; 2025Q3: 819,266 shares; 2025Q4: 832,591 shares; 2026Q1: 974,173 shares; 2026Q2: 1,120,674 shares 1,120,674$14.9M<0.01%+146,501Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 388,827 shares; 2024Q4: 327,186 shares; 2025Q1: 456,047 shares; 2025Q2: 514,331 shares; 2025Q3: 596,289 shares; 2025Q4: 485,445 shares; 2026Q1: 458,416 shares; 2026Q2: 298,696 shares 298,696$14.9M<0.01%-159,720Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 615,415 shares; 2024Q4: 185,499 shares; 2025Q1: 550,865 shares; 2025Q2: 633,167 shares; 2025Q3: 546,115 shares; 2025Q4: 223,486 shares; 2026Q1: 244,364 shares; 2026Q2: 214,876 shares 214,876$14.9M<0.01%-29,488Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,757 shares; 2024Q4: 143,046 shares; 2025Q1: 107,898 shares; 2025Q2: 152,281 shares; 2025Q3: 288,614 shares; 2025Q4: 215,217 shares; 2026Q1: 359,539 shares; 2026Q2: 325,476 shares 325,476$14.9M<0.01%-34,063Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,953 shares; 2024Q4: 139,642 shares; 2025Q1: 137,560 shares; 2025Q2: 171,388 shares; 2025Q3: 67,053 shares; 2025Q4: 60,774 shares; 2026Q1: 134,756 shares; 2026Q2: 132,288 shares 132,288$14.9M<0.01%-2,468Timeline
BUIBLACKROCK UTILS INFRASTRUCTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 398,609 shares; 2024Q4: 435,893 shares; 2025Q1: 443,734 shares; 2025Q2: 444,025 shares; 2025Q3: 466,273 shares; 2025Q4: 460,890 shares; 2026Q1: 488,312 shares; 2026Q2: 512,280 shares 512,280$14.9M<0.01%+23,968Timeline
DBBINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,728 shares; 2024Q4: 154,059 shares; 2025Q1: 125,590 shares; 2025Q2: 140,274 shares; 2025Q3: 137,064 shares; 2025Q4: 224,566 shares; 2026Q1: 383,287 shares; 2026Q2: 615,771 shares 615,771$14.8M<0.01%+232,484Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,160 shares; 2024Q4: 51,555 shares; 2025Q1: 46,509 shares; 2025Q2: 90,008 shares; 2025Q3: 101,933 shares; 2025Q4: 84,649 shares; 2026Q1: 137,311 shares; 2026Q2: 347,527 shares 347,527$14.8M<0.01%+210,216Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 593,271 shares; 2024Q4: 137,339 shares; 2025Q1: 637,032 shares; 2025Q2: 447,849 shares; 2025Q3: 222,384 shares; 2025Q4: 349,587 shares; 2026Q1: 446,687 shares; 2026Q2: 375,608 shares 375,608$14.8M<0.01%-71,079Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238,206 shares; 2024Q4: 210,657 shares; 2025Q1: 182,819 shares; 2025Q2: 265,468 shares; 2025Q3: 314,219 shares; 2025Q4: 235,129 shares; 2026Q1: 464,064 shares; 2026Q2: 445,850 shares 445,850$14.8M<0.01%-18,214Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,377,084 shares; 2024Q4: 575,388 shares; 2025Q1: 2,254,642 shares; 2025Q2: 4,366,108 shares; 2025Q3: 3,080,102 shares; 2025Q4: 4,177,624 shares; 2026Q1: 1,983,914 shares; 2026Q2: 1,020,300 shares 1,020,300$14.8M<0.01%-963,614Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 404,505 shares; 2024Q4: 529,028 shares; 2025Q1: 570,466 shares; 2025Q2: 540,191 shares; 2025Q3: 700,261 shares; 2025Q4: 627,934 shares; 2026Q1: 261,231 shares; 2026Q2: 364,827 shares 364,827$14.8M<0.01%+103,596Timeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 912,515 shares; 2024Q4: 2,426,263 shares; 2025Q1: 794,354 shares; 2025Q2: 451,808 shares; 2025Q3: 429,516 shares; 2025Q4: 1,336,010 shares; 2026Q1: 1,330,689 shares; 2026Q2: 821,841 shares 821,841$14.8M<0.01%-508,848Timeline
BSCWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500,806 shares; 2024Q4: 467,423 shares; 2025Q1: 496,623 shares; 2025Q2: 524,774 shares; 2025Q3: 593,395 shares; 2025Q4: 628,931 shares; 2026Q1: 690,831 shares; 2026Q2: 718,889 shares 718,889$14.7M<0.01%+28,058Timeline
CDZICADIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,310 shares; 2024Q4: 630,394 shares; 2025Q1: 1,010,302 shares; 2025Q2: 1,517,751 shares; 2025Q3: 3,491,080 shares; 2025Q4: 3,518,821 shares; 2026Q1: 3,528,294 shares; 2026Q2: 3,518,928 shares 3,518,928$14.7M<0.01%-9,366Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,882 shares; 2024Q4: 9,757 shares; 2025Q1: 10,338 shares; 2025Q2: 9,675 shares; 2025Q3: 10,974 shares; 2025Q4: 11,975 shares; 2026Q1: 13,290 shares; 2026Q2: 12,886 shares 12,886$14.7M<0.01%-404Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,871 shares; 2024Q4: 81,692 shares; 2025Q1: 130,135 shares; 2025Q2: 238,060 shares; 2025Q3: 253,845 shares; 2025Q4: 232,444 shares; 2026Q1: 201,291 shares; 2026Q2: 254,365 shares 254,365$14.7M<0.01%+53,074Timeline
IDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 514,249 shares; 2024Q4: 286,992 shares; 2025Q1: 308,232 shares; 2025Q2: 320,122 shares; 2025Q3: 322,138 shares; 2025Q4: 332,514 shares; 2026Q1: 335,922 shares; 2026Q2: 355,861 shares 355,861$14.7M<0.01%+19,939Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,099 shares; 2024Q4: 45,540 shares; 2025Q1: 91,174 shares; 2025Q2: 2,751 shares; 2025Q3: 4,532 shares; 2025Q4: 13,533 shares; 2026Q1: 724,794 shares; 2026Q2: 751,897 shares 751,897$14.6M<0.01%+27,103Timeline
XGDVXGABELLI DIVID & INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 800,988 shares; 2024Q4: 735,034 shares; 2025Q1: 652,900 shares; 2025Q2: 620,583 shares; 2025Q3: 535,912 shares; 2025Q4: 531,475 shares; 2026Q1: 506,838 shares; 2026Q2: 497,861 shares 497,861$14.6M<0.01%-8,977Timeline
CSBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,673 shares; 2024Q4: 241,150 shares; 2025Q1: 256,541 shares; 2025Q2: 248,566 shares; 2025Q3: 266,478 shares; 2025Q4: 265,994 shares; 2026Q1: 228,259 shares; 2026Q2: 223,148 shares 223,148$14.6M<0.01%-5,111Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 350,601 shares; 2024Q4: 340,041 shares; 2025Q1: 428,231 shares; 2025Q2: 442,334 shares; 2025Q3: 440,775 shares; 2025Q4: 334,095 shares; 2026Q1: 407,094 shares; 2026Q2: 419,417 shares 419,417$14.6M<0.01%+12,323Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 569,206 shares; 2024Q4: 517,333 shares; 2025Q1: 585,464 shares; 2025Q2: 540,035 shares; 2025Q3: 630,595 shares; 2025Q4: 450,645 shares; 2026Q1: 232,778 shares; 2026Q2: 274,206 shares 274,206$14.6M<0.01%+41,428Timeline
FMCXNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; 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: 391,802 shares 391,802$14.6M<0.01%newTimeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 337,045 shares; 2024Q4: 363,042 shares; 2025Q1: 282,054 shares; 2025Q2: 447,993 shares; 2025Q3: 100,589 shares; 2025Q4: 120,698 shares; 2026Q1: 124,570 shares; 2026Q2: 168,517 shares 168,517$14.6M<0.01%+43,947Timeline
TURISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,242 shares; 2024Q4: 20,407 shares; 2025Q1: 20,344 shares; 2025Q2: 22,032 shares; 2025Q3: 30,710 shares; 2025Q4: 23,845 shares; 2026Q1: 20,564 shares; 2026Q2: 375,009 shares 375,009$14.6M<0.01%+354,445Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 748,254 shares; 2024Q4: 95,260 shares; 2025Q1: 754,557 shares; 2025Q2: 950,113 shares; 2025Q3: 668,258 shares; 2025Q4: 1,441,815 shares; 2026Q1: 815,273 shares; 2026Q2: 945,799 shares 945,799$14.5M<0.01%+130,526Timeline
FNDBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,961 shares; 2024Q4: 414,938 shares; 2025Q1: 410,514 shares; 2025Q2: 435,216 shares; 2025Q3: 440,119 shares; 2025Q4: 436,808 shares; 2026Q1: 434,810 shares; 2026Q2: 477,418 shares 477,418$14.5M<0.01%+42,608Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,319 shares; 2024Q4: 90,783 shares; 2025Q1: 121,175 shares; 2025Q2: 107,444 shares; 2025Q3: 111,604 shares; 2025Q4: 125,315 shares; 2026Q1: 142,307 shares; 2026Q2: 145,719 shares 145,719$14.5M<0.01%+3,412Timeline
BRKRPBRUKER 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: 1,914 shares; 2025Q4: 30,047 shares; 2026Q1: 21,087 shares; 2026Q2: 32,403 shares 32,403$14.5M<0.01%+11,316Timeline
CGCVCAPITAL GROUP CONSERVATIVE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,638 shares; 2025Q3: 37,503 shares; 2025Q4: 166,695 shares; 2026Q1: 272,958 shares; 2026Q2: 442,182 shares 442,182$14.5M<0.01%+169,224Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 489,137 shares; 2024Q4: 402,523 shares; 2025Q1: 459,681 shares; 2025Q2: 453,676 shares; 2025Q3: 448,018 shares; 2025Q4: 469,097 shares; 2026Q1: 466,824 shares; 2026Q2: 313,399 shares 313,399$14.5M<0.01%-153,425Timeline
NBXGNEUBERGER NEXT GENERATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 646,049 shares; 2024Q4: 619,645 shares; 2025Q1: 550,974 shares; 2025Q2: 946,968 shares; 2025Q3: 920,459 shares; 2025Q4: 899,633 shares; 2026Q1: 882,771 shares; 2026Q2: 872,955 shares 872,955$14.4M<0.01%-9,816Timeline
OUSMALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 531,778 shares; 2024Q4: 395,774 shares; 2025Q1: 351,517 shares; 2025Q2: 367,545 shares; 2025Q3: 389,085 shares; 2025Q4: 349,482 shares; 2026Q1: 345,754 shares; 2026Q2: 303,822 shares 303,822$14.4M<0.01%-41,932Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,089,701 shares; 2024Q4: 2,486,861 shares; 2025Q1: 2,657,834 shares; 2025Q2: 3,102,352 shares; 2025Q3: 1,646,400 shares; 2025Q4: 1,886,307 shares; 2026Q1: 1,875,287 shares; 2026Q2: 1,911,869 shares 1,911,869$14.4M<0.01%+36,582Timeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 269,784 shares; 2024Q4: 160,566 shares; 2025Q1: 460,970 shares; 2025Q2: 1,065,642 shares; 2025Q3: 998,311 shares; 2025Q4: 1,252,314 shares; 2026Q1: 1,805,487 shares; 2026Q2: 961,782 shares 961,782$14.3M<0.01%-843,705Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,051,302 shares; 2024Q4: 885,392 shares; 2025Q1: 1,629,271 shares; 2025Q2: 1,306,982 shares; 2025Q3: 989,796 shares; 2025Q4: 597,802 shares; 2026Q1: 590,739 shares; 2026Q2: 575,764 shares 575,764$14.3M<0.01%-14,975Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,553 shares; 2024Q4: 117,799 shares; 2025Q1: 155,698 shares; 2025Q2: 129,867 shares; 2025Q3: 135,708 shares; 2025Q4: 128,676 shares; 2026Q1: 100,604 shares; 2026Q2: 70,794 shares 70,794$14.2M<0.01%-29,810Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 297,135 shares; 2024Q4: 249,120 shares; 2025Q1: 508,292 shares; 2025Q2: 211,467 shares; 2025Q3: 346,412 shares; 2025Q4: 339,654 shares; 2026Q1: 443,217 shares; 2026Q2: 504,811 shares 504,811$14.2M<0.01%+61,594Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,479,045 shares; 2024Q4: 1,462,914 shares; 2025Q1: 1,444,874 shares; 2025Q2: 699,691 shares; 2025Q3: 492,448 shares; 2025Q4: 2,269,373 shares; 2026Q1: 1,743,853 shares; 2026Q2: 1,331,639 shares 1,331,639$14.2M<0.01%-412,214Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 670,310 shares; 2024Q4: 358,524 shares; 2025Q1: 924,215 shares; 2025Q2: 470,841 shares; 2025Q3: 725,693 shares; 2025Q4: 220,180 shares; 2026Q1: 768,078 shares; 2026Q2: 1,199,927 shares 1,199,927$14.2M<0.01%+431,849Timeline
NUMGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 319,204 shares; 2024Q4: 318,611 shares; 2025Q1: 332,118 shares; 2025Q2: 347,720 shares; 2025Q3: 298,876 shares; 2025Q4: 293,876 shares; 2026Q1: 299,949 shares; 2026Q2: 300,651 shares 300,651$14.1M<0.01%+702Timeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 620,220 shares; 2024Q4: 1,312,083 shares; 2025Q1: 1,388,708 shares; 2025Q2: 1,353,273 shares; 2025Q3: 1,794,530 shares; 2025Q4: 1,480,130 shares; 2026Q1: 1,195,836 shares; 2026Q2: 1,193,457 shares 1,193,457$14.1M<0.01%-2,379Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,455 shares; 2024Q4: 223,544 shares; 2025Q1: 207,784 shares; 2025Q2: 190,024 shares; 2025Q3: 232,244 shares; 2025Q4: 136,031 shares; 2026Q1: 173,896 shares; 2026Q2: 155,046 shares 155,046$14.1M<0.01%-18,850Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187,184 shares; 2024Q4: 189,886 shares; 2025Q1: 204,303 shares; 2025Q2: 199,066 shares; 2025Q3: 122,144 shares; 2025Q4: 526,744 shares; 2026Q1: 395,005 shares; 2026Q2: 330,194 shares 330,194$14.1M<0.01%-64,811Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,072 shares; 2024Q4: 69,100 shares; 2025Q1: 130,406 shares; 2025Q2: 146,124 shares; 2025Q3: 170,574 shares; 2025Q4: 143,531 shares; 2026Q1: 325,715 shares; 2026Q2: 357,235 shares 357,235$14M<0.01%+31,520Timeline
ALHALLIANCE LAUNDRY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,032,172 shares; 2026Q1: 1,330,793 shares; 2026Q2: 529,312 shares 529,312$14M<0.01%-801,481Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,412 shares; 2024Q4: 119,210 shares; 2025Q1: 160,915 shares; 2025Q2: 152,772 shares; 2025Q3: 154,440 shares; 2025Q4: 144,877 shares; 2026Q1: 146,570 shares; 2026Q2: 110,897 shares 110,897$14M<0.01%-35,673Timeline
ORACLE CORPORACLE 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: 130,341 shares; 2026Q2: 311,786 shares 311,786$14M<0.01%+181,445
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,799 shares; 2024Q4: 794,761 shares; 2025Q1: 749,326 shares; 2025Q2: 859,423 shares; 2025Q3: 493,452 shares; 2025Q4: 738,330 shares; 2026Q1: 801,646 shares; 2026Q2: 910,460 shares 910,460$14M<0.01%+108,814Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,731 shares; 2024Q4: 35,829 shares; 2025Q1: 38,408 shares; 2025Q2: 61,175 shares; 2025Q3: 76,869 shares; 2025Q4: 85,858 shares; 2026Q1: 67,806 shares; 2026Q2: 34,783 shares 34,783$14M<0.01%-33,023Timeline
FVALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,872 shares; 2024Q4: 148,075 shares; 2025Q1: 130,578 shares; 2025Q2: 140,932 shares; 2025Q3: 183,623 shares; 2025Q4: 189,732 shares; 2026Q1: 173,294 shares; 2026Q2: 179,343 shares 179,343$14M<0.01%+6,049Timeline
AYAAYA GOLD & SILVER 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: 736,541 shares 736,541$14M<0.01%newTimeline
NACNUVEEN CA DIVI ADV MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 302,180 shares; 2024Q4: 467,107 shares; 2025Q1: 456,889 shares; 2025Q2: 494,618 shares; 2025Q3: 735,480 shares; 2025Q4: 834,857 shares; 2026Q1: 932,762 shares; 2026Q2: 1,150,444 shares 1,150,444$13.9M<0.01%+217,682Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,545,900 shares; 2024Q4: 3,513,638 shares; 2025Q1: 3,650,399 shares; 2025Q2: 3,660,001 shares; 2025Q3: 3,810,233 shares; 2025Q4: 3,782,924 shares; 2026Q1: 3,845,726 shares; 2026Q2: 309,554 shares 309,554$13.9M<0.01%-3,536,172Timeline
KSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 351,101 shares; 2024Q4: 331,211 shares; 2025Q1: 377,881 shares; 2025Q2: 287,111 shares; 2025Q3: 589,203 shares; 2025Q4: 377,177 shares; 2026Q1: 515,183 shares; 2026Q2: 371,693 shares 371,693$13.9M<0.01%-143,490Timeline
ATEXANTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,089 shares; 2024Q4: 25,379 shares; 2025Q1: 166,427 shares; 2025Q2: 208,445 shares; 2025Q3: 136,489 shares; 2025Q4: 143,124 shares; 2026Q1: 167,781 shares; 2026Q2: 134,686 shares 134,686$13.9M<0.01%-33,095Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 333,783 shares; 2024Q4: 322,629 shares; 2025Q1: 320,756 shares; 2025Q2: 166,339 shares; 2025Q3: 150,796 shares; 2025Q4: 103,472 shares; 2026Q1: 87,712 shares; 2026Q2: 86,576 shares 86,576$13.8M<0.01%-1,136Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 815,563 shares; 2025Q2: 511,943 shares; 2025Q3: 586,808 shares; 2025Q4: 727,962 shares; 2026Q1: 555,978 shares; 2026Q2: 459,181 shares 459,181$13.8M<0.01%-96,797Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 723,970 shares; 2024Q4: 766,224 shares; 2025Q1: 701,775 shares; 2025Q2: 1,208,939 shares; 2025Q3: 1,124,676 shares; 2025Q4: 1,926,337 shares; 2026Q1: 3,997,675 shares; 2026Q2: 1,647,647 shares 1,647,647$13.8M<0.01%-2,350,028Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,891,336 shares; 2024Q4: 2,480,088 shares; 2025Q1: 3,460,045 shares; 2025Q2: 2,167,168 shares; 2025Q3: 2,031,901 shares; 2025Q4: 1,544,866 shares; 2026Q1: 421,185 shares; 2026Q2: 300,267 shares 300,267$13.8M<0.01%-120,918Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 687,328 shares; 2024Q4: 581,598 shares; 2025Q1: 790,191 shares; 2025Q2: 490,122 shares; 2025Q3: 853,658 shares; 2025Q4: 595,450 shares; 2026Q1: 1,052,426 shares; 2026Q2: 1,069,289 shares 1,069,289$13.8M<0.01%+16,863Timeline
ROUSLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,970 shares; 2024Q4: 183,199 shares; 2025Q1: 181,828 shares; 2025Q2: 199,191 shares; 2025Q3: 213,773 shares; 2025Q4: 198,579 shares; 2026Q1: 197,415 shares; 2026Q2: 204,467 shares 204,467$13.8M<0.01%+7,052Timeline
EFAXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,175 shares; 2024Q4: 157,752 shares; 2025Q1: 195,889 shares; 2025Q2: 217,453 shares; 2025Q3: 237,294 shares; 2025Q4: 279,545 shares; 2026Q1: 234,628 shares; 2026Q2: 254,535 shares 254,535$13.8M<0.01%+19,907Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,659 shares; 2024Q4: 556,881 shares; 2025Q1: 537,352 shares; 2025Q2: 544,892 shares; 2025Q3: 662,895 shares; 2025Q4: 451,158 shares; 2026Q1: 676,795 shares; 2026Q2: 795,537 shares 795,537$13.8M<0.01%+118,742Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,675 shares; 2024Q4: 57,669 shares; 2025Q1: 42,327 shares; 2025Q2: 59,142 shares; 2025Q3: 26,415 shares; 2025Q4: 37,034 shares; 2026Q1: 41,765 shares; 2026Q2: 36,515 shares 36,515$13.8M<0.01%-5,250Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,937 shares; 2024Q4: 43,917 shares; 2025Q1: 344,391 shares; 2025Q2: 99,676 shares; 2025Q3: 92,155 shares; 2025Q4: 202,717 shares; 2026Q1: 781,607 shares; 2026Q2: 647,888 shares 647,888$13.7M<0.01%-133,719Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,244 shares; 2024Q4: 35,359 shares; 2025Q1: 56,813 shares; 2025Q2: 159,592 shares; 2025Q3: 72,292 shares; 2025Q4: 55,575 shares; 2026Q1: 108,086 shares; 2026Q2: 95,799 shares 95,799$13.7M<0.01%-12,287Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,707,506 shares; 2024Q4: 1,995,608 shares; 2025Q1: 2,271,874 shares; 2025Q2: 411,039 shares; 2025Q3: 435,369 shares; 2025Q4: 696,916 shares; 2026Q1: 657,347 shares; 2026Q2: 1,456,264 shares 1,456,264$13.7M<0.01%+798,917Timeline
EPSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,552 shares; 2024Q4: 196,876 shares; 2025Q1: 274,823 shares; 2025Q2: 213,770 shares; 2025Q3: 217,204 shares; 2025Q4: 208,973 shares; 2026Q1: 191,360 shares; 2026Q2: 175,418 shares 175,418$13.6M<0.01%-15,942Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,332 shares; 2024Q4: 39,138 shares; 2025Q1: 206,076 shares; 2025Q2: 218,727 shares; 2025Q3: 241,819 shares; 2025Q4: 154,016 shares; 2026Q1: 254,586 shares; 2026Q2: 318,968 shares 318,968$13.6M<0.01%+64,382Timeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,414 shares; 2025Q2: 52,101 shares; 2025Q3: 229,917 shares; 2025Q4: 209,092 shares; 2026Q1: 667,523 shares; 2026Q2: 1,684,971 shares 1,684,971$13.6M<0.01%+1,017,448Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,702 shares; 2024Q4: 187,702 shares; 2025Q1: 198,918 shares; 2025Q2: 200,005 shares; 2025Q3: 233,121 shares; 2025Q4: 293,025 shares; 2026Q1: 287,469 shares; 2026Q2: 273,226 shares 273,226$13.6M<0.01%-14,243Timeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,100 shares; 2024Q4: 72,531 shares; 2025Q1: 71,148 shares; 2025Q2: 69,874 shares; 2025Q3: 67,054 shares; 2025Q4: 60,651 shares; 2026Q1: 91,669 shares; 2026Q2: 92,961 shares 92,961$13.6M<0.01%+1,292Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,212,921 shares; 2024Q4: 1,027,517 shares; 2025Q1: 1,177,091 shares; 2025Q2: 1,970,306 shares; 2025Q3: 1,774,965 shares; 2025Q4: 1,320,832 shares; 2026Q1: 1,899,233 shares; 2026Q2: 1,001,113 shares 1,001,113$13.5M<0.01%-898,120Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 273,303 shares; 2024Q4: 199,232 shares; 2025Q1: 1,109,731 shares; 2025Q2: 1,298,207 shares; 2025Q3: 1,097,072 shares; 2025Q4: 879,183 shares; 2026Q1: 1,031,022 shares; 2026Q2: 1,262,405 shares 1,262,405$13.5M<0.01%+231,383Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,502 shares; 2024Q4: 61,752 shares; 2025Q1: 88,297 shares; 2025Q2: 115,263 shares; 2025Q3: 125,193 shares; 2025Q4: 129,598 shares; 2026Q1: 180,095 shares; 2026Q2: 140,936 shares 140,936$13.5M<0.01%-39,159Timeline
SDIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 463,293 shares; 2024Q4: 439,511 shares; 2025Q1: 449,547 shares; 2025Q2: 410,676 shares; 2025Q3: 430,362 shares; 2025Q4: 499,857 shares; 2026Q1: 533,786 shares; 2026Q2: 551,873 shares 551,873$13.5M<0.01%+18,087Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 532,402 shares; 2024Q4: 267,877 shares; 2025Q1: 839,546 shares; 2025Q2: 874,608 shares; 2025Q3: 952,156 shares; 2025Q4: 925,694 shares; 2026Q1: 2,158,625 shares; 2026Q2: 1,420,792 shares 1,420,792$13.5M<0.01%-737,833Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,248 shares; 2025Q1: 18,649 shares; 2025Q2: 568,221 shares; 2025Q3: 383,058 shares; 2025Q4: 480,089 shares; 2026Q1: 447,832 shares; 2026Q2: 190,270 shares 190,270$13.5M<0.01%-257,562Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 319,105 shares; 2024Q4: 243,920 shares; 2025Q1: 678,459 shares; 2025Q2: 703,382 shares; 2025Q3: 1,581,142 shares; 2025Q4: 216,371 shares; 2026Q1: 351,234 shares; 2026Q2: 245,134 shares 245,134$13.4M<0.01%-106,100Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 420,836 shares; 2024Q4: 761,374 shares; 2025Q1: 399,930 shares; 2025Q2: 289,631 shares; 2025Q3: 288,936 shares; 2025Q4: 340,281 shares; 2026Q1: 333,697 shares; 2026Q2: 329,945 shares 329,945$13.4M<0.01%-3,752Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 808,587 shares; 2024Q4: 595,308 shares; 2025Q1: 778,755 shares; 2025Q2: 672,466 shares; 2025Q3: 664,925 shares; 2025Q4: 678,561 shares; 2026Q1: 1,576,996 shares; 2026Q2: 554,263 shares 554,263$13.4M<0.01%-1,022,733Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 308,686 shares; 2024Q4: 269,448 shares; 2025Q1: 329,038 shares; 2025Q2: 348,686 shares; 2025Q3: 511,683 shares; 2025Q4: 500,881 shares; 2026Q1: 624,613 shares; 2026Q2: 591,618 shares 591,618$13.4M<0.01%-32,995Timeline
ALMALMONTY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 159,892 shares; 2025Q4: 221,929 shares; 2026Q1: 908,911 shares; 2026Q2: 807,704 shares 807,704$13.4M<0.01%-101,207Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,954 shares; 2024Q4: 130,162 shares; 2025Q1: 137,576 shares; 2025Q2: 190,134 shares; 2025Q3: 321,031 shares; 2025Q4: 306,826 shares; 2026Q1: 321,410 shares; 2026Q2: 216,625 shares 216,625$13.4M<0.01%-104,785Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,515 shares; 2024Q4: 130,211 shares; 2025Q1: 143,406 shares; 2025Q2: 332,276 shares; 2025Q3: 1,217,699 shares; 2025Q4: 1,494,489 shares; 2026Q1: 1,444,235 shares; 2026Q2: 90,291 shares 90,291$13.3M<0.01%-1,353,944Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,811 shares; 2024Q4: 54,287 shares; 2025Q1: 662,257 shares; 2025Q2: 705,671 shares; 2025Q3: 456,718 shares; 2025Q4: 414,580 shares; 2026Q1: 505,359 shares; 2026Q2: 165,345 shares 165,345$13.3M<0.01%-340,014Timeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 471,417 shares; 2024Q4: 490,360 shares; 2025Q1: 452,018 shares; 2025Q2: 401,689 shares; 2025Q3: 396,004 shares; 2025Q4: 424,867 shares; 2026Q1: 430,101 shares; 2026Q2: 401,114 shares 401,114$13.3M<0.01%-28,987Timeline
LSGRNATIXIS 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: 6,954 shares; 2025Q4: 102,695 shares; 2026Q1: 198,208 shares; 2026Q2: 315,461 shares 315,461$13.3M<0.01%+117,253Timeline
SCHYSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,236 shares; 2024Q4: 135,982 shares; 2025Q1: 226,781 shares; 2025Q2: 313,387 shares; 2025Q3: 366,866 shares; 2025Q4: 410,651 shares; 2026Q1: 416,216 shares; 2026Q2: 417,980 shares 417,980$13.3M<0.01%+1,764Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,517,872 shares; 2024Q4: 380,871 shares; 2025Q1: 2,266,043 shares; 2025Q2: 1,352,928 shares; 2025Q3: 719,590 shares; 2025Q4: 983,061 shares; 2026Q1: 1,743,780 shares; 2026Q2: 4,325,704 shares 4,325,704$13.2M<0.01%+2,581,924Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,702 shares; 2024Q4: 35,129 shares; 2025Q1: 1,071,989 shares; 2025Q2: 683,748 shares; 2025Q3: 34,912 shares; 2025Q4: 109,772 shares; 2026Q1: 199,722 shares; 2026Q2: 162,725 shares 162,725$13.2M<0.01%-36,997Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 283,093 shares; 2024Q4: 283,178 shares; 2025Q1: 283,528 shares; 2025Q2: 310,705 shares; 2025Q3: 339,330 shares; 2025Q4: 384,235 shares; 2026Q1: 294,857 shares; 2026Q2: 298,613 shares 298,613$13.2M<0.01%+3,756Timeline
TMCITREACE MED CONCEPTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,220 shares; 2024Q4: 144,068 shares; 2025Q1: 47,443 shares; 2025Q2: 72,573 shares; 2025Q3: 85,905 shares; 2025Q4: 2,314,222 shares; 2026Q1: 3,214,293 shares; 2026Q2: 3,305,100 shares 3,305,100$13.2M<0.01%+90,807Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,103,324 shares; 2024Q4: 1,642,263 shares; 2025Q1: 2,069,310 shares; 2025Q2: 1,808,242 shares; 2025Q3: 1,916,590 shares; 2025Q4: 1,859,036 shares; 2026Q1: 1,640,688 shares; 2026Q2: 2,022,799 shares 2,022,799$13.1M<0.01%+382,111Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 777,009 shares; 2024Q4: 639,717 shares; 2025Q1: 628,921 shares; 2025Q2: 575,432 shares; 2025Q3: 692,287 shares; 2025Q4: 752,631 shares; 2026Q1: 735,726 shares; 2026Q2: 764,474 shares 764,474$13.1M<0.01%+28,748Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,002 shares; 2024Q4: 39,717 shares; 2025Q1: 255,788 shares; 2025Q2: 25,977 shares; 2025Q3: 116,815 shares; 2025Q4: 89,589 shares; 2026Q1: 6,820,003 shares; 2026Q2: 1,073,126 shares 1,073,126$13.1M<0.01%-5,746,877Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,927 shares; 2024Q4: 139,485 shares; 2025Q1: 198,093 shares; 2025Q2: 245,067 shares; 2025Q3: 262,844 shares; 2025Q4: 415,578 shares; 2026Q1: 201,345 shares; 2026Q2: 172,333 shares 172,333$13.1M<0.01%-29,012Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 764,393 shares; 2024Q4: 523,810 shares; 2025Q1: 667,641 shares; 2025Q2: 1,035,270 shares; 2025Q3: 1,112,192 shares; 2025Q4: 826,553 shares; 2026Q1: 1,187,427 shares; 2026Q2: 968,361 shares 968,361$13.1M<0.01%-219,066Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,003 shares; 2024Q4: 23,605 shares; 2025Q1: 28,700 shares; 2025Q2: 26,795 shares; 2025Q3: 36,191 shares; 2025Q4: 32,763 shares; 2026Q1: 35,630 shares; 2026Q2: 36,532 shares 36,532$13.1M<0.01%+902Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 705,001 shares; 2024Q4: 237,569 shares; 2025Q1: 326,961 shares; 2025Q2: 311,966 shares; 2025Q3: 222,415 shares; 2025Q4: 126,912 shares; 2026Q1: 404,297 shares; 2026Q2: 223,516 shares 223,516$13.1M<0.01%-180,781Timeline
REMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 613,571 shares; 2024Q4: 509,149 shares; 2025Q1: 514,314 shares; 2025Q2: 523,995 shares; 2025Q3: 540,992 shares; 2025Q4: 550,020 shares; 2026Q1: 584,319 shares; 2026Q2: 591,342 shares 591,342$13M<0.01%+7,023Timeline
TRAXFIRST TRACKS BIOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 647,962 shares 647,962$13M<0.01%newTimeline
MYIBLACKROCK MUNIYIELD QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,185,802 shares; 2024Q4: 1,097,695 shares; 2025Q1: 929,453 shares; 2025Q2: 714,536 shares; 2025Q3: 654,661 shares; 2025Q4: 656,780 shares; 2026Q1: 1,173,240 shares; 2026Q2: 1,172,621 shares 1,172,621$13M<0.01%-619Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,334 shares; 2024Q4: 95,027 shares; 2025Q1: 86,319 shares; 2025Q2: 94,433 shares; 2025Q3: 95,056 shares; 2025Q4: 97,527 shares; 2026Q1: 123,549 shares; 2026Q2: 107,438 shares 107,438$13M<0.01%-16,111Timeline
QVMTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,052 shares; 2024Q4: 157,198 shares; 2025Q1: 205,154 shares; 2025Q2: 243,506 shares; 2025Q3: 171,727 shares; 2025Q4: 183,619 shares; 2026Q1: 254,177 shares; 2026Q2: 185,910 shares 185,910$13M<0.01%-68,267Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 865,823 shares; 2024Q4: 1,520,202 shares; 2025Q1: 2,309,687 shares; 2025Q2: 1,886,928 shares; 2025Q3: 1,288,207 shares; 2025Q4: 1,604,180 shares; 2026Q1: 2,136,942 shares; 2026Q2: 2,746,077 shares 2,746,077$13M<0.01%+609,135Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 315,190 shares; 2024Q4: 212,657 shares; 2025Q1: 326,714 shares; 2025Q2: 346,213 shares; 2025Q3: 317,047 shares; 2025Q4: 286,638 shares; 2026Q1: 559,989 shares; 2026Q2: 637,752 shares 637,752$13M<0.01%+77,763Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 387,221 shares; 2024Q4: 252,247 shares; 2025Q1: 305,335 shares; 2025Q2: 93,541 shares; 2025Q3: 342,841 shares; 2025Q4: 110,847 shares; 2026Q1: 566,855 shares; 2026Q2: 247,217 shares 247,217$12.9M<0.01%-319,638Timeline
EMCRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,124 shares; 2024Q4: 129,473 shares; 2025Q1: 155,042 shares; 2025Q2: 176,855 shares; 2025Q3: 186,161 shares; 2025Q4: 207,255 shares; 2026Q1: 270,305 shares; 2026Q2: 289,426 shares 289,426$12.9M<0.01%+19,121Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,378 shares; 2024Q4: 89,055 shares; 2025Q1: 102,969 shares; 2025Q2: 134,244 shares; 2025Q3: 174,315 shares; 2025Q4: 150,112 shares; 2026Q1: 159,039 shares; 2026Q2: 161,458 shares 161,458$12.9M<0.01%+2,419Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 364,498 shares; 2024Q4: 150,989 shares; 2025Q1: 383,183 shares; 2025Q2: 222,756 shares; 2025Q3: 598,663 shares; 2025Q4: 1,646,875 shares; 2026Q1: 3,407,075 shares; 2026Q2: 3,775,525 shares 3,775,525$12.9M<0.01%+368,4502026-09-30, 13G: 8,270,614 shares, 10.8% of the class, 13G filed 2026-10-07 Timeline
PKBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 840,637 shares; 2024Q4: 1,052,742 shares; 2025Q1: 218,639 shares; 2025Q2: 53,020 shares; 2025Q3: 56,514 shares; 2025Q4: 64,766 shares; 2026Q1: 121,030 shares; 2026Q2: 114,985 shares 114,985$12.9M<0.01%-6,045Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,541 shares; 2024Q4: 137,915 shares; 2025Q1: 199,002 shares; 2025Q2: 174,713 shares; 2025Q3: 166,131 shares; 2025Q4: 170,551 shares; 2026Q1: 152,675 shares; 2026Q2: 155,842 shares 155,842$12.9M<0.01%+3,167Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206,751 shares; 2024Q4: 428,059 shares; 2025Q1: 237,636 shares; 2025Q2: 251,611 shares; 2025Q3: 259,404 shares; 2025Q4: 277,602 shares; 2026Q1: 343,290 shares; 2026Q2: 354,874 shares 354,874$12.9M<0.01%+11,584Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,602 shares; 2024Q4: 33,591 shares; 2025Q1: 149,366 shares; 2025Q2: 56,258 shares; 2025Q3: 50,784 shares; 2025Q4: 61,532 shares; 2026Q1: 98,567 shares; 2026Q2: 90,499 shares 90,499$12.9M<0.01%-8,068Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,733 shares; 2024Q4: 184,032 shares; 2025Q1: 174,541 shares; 2025Q2: 174,280 shares; 2025Q3: 209,652 shares; 2025Q4: 166,077 shares; 2026Q1: 314,528 shares; 2026Q2: 258,918 shares 258,918$12.8M<0.01%-55,610Timeline
SOCLGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,108 shares; 2024Q4: 213,572 shares; 2025Q1: 208,011 shares; 2025Q2: 196,083 shares; 2025Q3: 196,198 shares; 2025Q4: 216,973 shares; 2026Q1: 236,306 shares; 2026Q2: 291,976 shares 291,976$12.8M<0.01%+55,670Timeline
QLVFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,165 shares; 2024Q4: 285,936 shares; 2025Q1: 280,589 shares; 2025Q2: 391,583 shares; 2025Q3: 380,262 shares; 2025Q4: 207,248 shares; 2026Q1: 199,241 shares; 2026Q2: 169,144 shares 169,144$12.8M<0.01%-30,097Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,989,564 shares; 2024Q4: 2,028,220 shares; 2025Q1: 2,006,977 shares; 2025Q2: 1,277,732 shares; 2025Q3: 1,250,978 shares; 2025Q4: 1,006,150 shares; 2026Q1: 976,918 shares; 2026Q2: 962,159 shares 962,159$12.8M<0.01%-14,759Timeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,756 shares; 2024Q4: 18,062 shares; 2025Q1: 236,547 shares; 2025Q2: 599,626 shares; 2025Q3: 863,017 shares; 2025Q4: 743,284 shares; 2026Q1: 370,412 shares; 2026Q2: 305,771 shares 305,771$12.7M<0.01%-64,641Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 350,415 shares; 2024Q4: 325,220 shares; 2025Q1: 477,603 shares; 2025Q2: 405,124 shares; 2025Q3: 572,175 shares; 2025Q4: 842,128 shares; 2026Q1: 1,230,131 shares; 2026Q2: 1,160,921 shares 1,160,921$12.7M<0.01%-69,210Timeline
TFLRT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,353 shares; 2025Q1: 70,774 shares; 2025Q2: 60,490 shares; 2025Q3: 205,174 shares; 2025Q4: 279,294 shares; 2026Q1: 195,153 shares; 2026Q2: 252,312 shares 252,312$12.7M<0.01%+57,159Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,047 shares; 2024Q4: 30,835 shares; 2025Q1: 72,218 shares; 2025Q2: 105,660 shares; 2025Q3: 73,983 shares; 2025Q4: 199,831 shares; 2026Q1: 243,778 shares; 2026Q2: 140,083 shares 140,083$12.7M<0.01%-103,695Timeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,398 shares; 2024Q4: 361,304 shares; 2025Q1: 458,226 shares; 2025Q2: 1,197,655 shares; 2025Q3: 1,450,822 shares; 2025Q4: 1,832,704 shares; 2026Q1: 1,683,628 shares; 2026Q2: 2,646,197 shares 2,646,197$12.7M<0.01%+962,569Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 584,826 shares; 2024Q4: 411,288 shares; 2025Q1: 461,757 shares; 2025Q2: 463,401 shares; 2025Q3: 448,346 shares; 2025Q4: 538,489 shares; 2026Q1: 351,835 shares; 2026Q2: 428,572 shares 428,572$12.7M<0.01%+76,737Timeline
SNPEDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 385,120 shares; 2024Q4: 392,456 shares; 2025Q1: 386,906 shares; 2025Q2: 270,882 shares; 2025Q3: 255,202 shares; 2025Q4: 292,997 shares; 2026Q1: 184,301 shares; 2026Q2: 184,232 shares 184,232$12.7M<0.01%-69Timeline
SLSRSOLARIS RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,678 shares; 2024Q4: 59,998 shares; 2025Q1: 57,563 shares; 2025Q2: 259,145 shares; 2025Q3: 1,078,837 shares; 2025Q4: 1,103,511 shares; 2026Q1: 1,276,075 shares; 2026Q2: 1,511,923 shares 1,511,923$12.7M<0.01%+235,848Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,116,690 shares; 2024Q4: 1,412,470 shares; 2025Q1: 2,105,333 shares; 2025Q2: 1,913,635 shares; 2025Q3: 1,760,692 shares; 2025Q4: 1,381,866 shares; 2026Q1: 1,364,925 shares; 2026Q2: 1,500,165 shares 1,500,165$12.7M<0.01%+135,240Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,138,415 shares; 2024Q4: 1,042,488 shares; 2025Q1: 962,566 shares; 2025Q2: 1,017,455 shares; 2025Q3: 979,849 shares; 2025Q4: 1,268,550 shares; 2026Q1: 1,556,314 shares; 2026Q2: 1,073,326 shares 1,073,326$12.7M<0.01%-482,988Timeline
FIGBFIDELITY MERRIMACK 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 295,025 shares 295,025$12.6M<0.01%newTimeline
CIIBLACKROCK ENHANCED LARGE CAPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 446,909 shares; 2024Q4: 473,963 shares; 2025Q1: 471,370 shares; 2025Q2: 456,074 shares; 2025Q3: 456,759 shares; 2025Q4: 456,938 shares; 2026Q1: 492,949 shares; 2026Q2: 482,590 shares 482,590$12.6M<0.01%-10,359Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,767,235 shares; 2024Q4: 1,690,309 shares; 2025Q1: 1,583,104 shares; 2025Q2: 923,778 shares; 2025Q3: 928,498 shares; 2025Q4: 852,424 shares; 2026Q1: 198,809 shares; 2026Q2: 122,600 shares 122,600$12.6M<0.01%-76,209Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 390,660 shares; 2024Q4: 431,568 shares; 2025Q1: 369,222 shares; 2025Q2: 566,147 shares; 2025Q3: 657,313 shares; 2025Q4: 477,393 shares; 2026Q1: 598,692 shares; 2026Q2: 864,983 shares 864,983$12.6M<0.01%+266,291Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,940 shares; 2024Q4: 85,311 shares; 2025Q1: 144,398 shares; 2025Q2: 99,860 shares; 2025Q3: 175,467 shares; 2025Q4: 146,862 shares; 2026Q1: 153,996 shares; 2026Q2: 175,683 shares 175,683$12.6M<0.01%+21,687Timeline
SPGMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213,711 shares; 2024Q4: 296,115 shares; 2025Q1: 253,994 shares; 2025Q2: 248,288 shares; 2025Q3: 271,911 shares; 2025Q4: 208,260 shares; 2026Q1: 167,877 shares; 2026Q2: 146,790 shares 146,790$12.6M<0.01%-21,087Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 338,063 shares; 2024Q4: 317,035 shares; 2025Q1: 484,014 shares; 2025Q2: 428,528 shares; 2025Q3: 348,289 shares; 2025Q4: 400,601 shares; 2026Q1: 412,866 shares; 2026Q2: 306,408 shares 306,408$12.5M<0.01%-106,458Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,502 shares; 2024Q4: 101,405 shares; 2025Q1: 78,293 shares; 2025Q2: 80,332 shares; 2025Q3: 304,074 shares; 2025Q4: 173,547 shares; 2026Q1: 155,407 shares; 2026Q2: 161,712 shares 161,712$12.5M<0.01%+6,305Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 835 shares; 2024Q4: 66,381 shares; 2025Q1: 44,177 shares; 2025Q2: 8,210 shares; 2025Q3: 2,758 shares; 2025Q4: 43,465 shares; 2026Q1: 168,609 shares; 2026Q2: 151,733 shares 151,733$12.5M<0.01%-16,876Timeline
XRNPXCOHEN & STEERS REIT & PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 596,536 shares; 2024Q4: 591,112 shares; 2025Q1: 583,949 shares; 2025Q2: 580,077 shares; 2025Q3: 592,485 shares; 2025Q4: 549,163 shares; 2026Q1: 600,823 shares; 2026Q2: 616,337 shares 616,337$12.5M<0.01%+15,514Timeline
BSJRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,885 shares; 2024Q4: 107,190 shares; 2025Q1: 123,630 shares; 2025Q2: 137,062 shares; 2025Q3: 156,596 shares; 2025Q4: 215,053 shares; 2026Q1: 536,744 shares; 2026Q2: 555,768 shares 555,768$12.4M<0.01%+19,024Timeline
CCCCC4 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,036,233 shares; 2024Q4: 1,677,642 shares; 2025Q1: 1,990,824 shares; 2025Q2: 2,008,004 shares; 2025Q3: 2,053,162 shares; 2025Q4: 2,387,586 shares; 2026Q1: 2,359,241 shares; 2026Q2: 2,656,359 shares 2,656,359$12.4M<0.01%+297,118Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 305,427 shares; 2024Q4: 177,344 shares; 2025Q1: 189,139 shares; 2025Q2: 969,553 shares; 2025Q3: 677,322 shares; 2025Q4: 463,443 shares; 2026Q1: 458,456 shares; 2026Q2: 203,230 shares 203,230$12.4M<0.01%-255,226Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 577,046 shares; 2024Q4: 585,638 shares; 2025Q1: 157,057 shares; 2025Q2: 667,248 shares; 2025Q3: 360,429 shares; 2025Q4: 174,958 shares; 2026Q1: 223,411 shares; 2026Q2: 153,270 shares 153,270$12.4M<0.01%-70,141Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 526,498 shares; 2024Q4: 882,619 shares; 2025Q1: 624,433 shares; 2025Q2: 689,232 shares; 2025Q3: 825,298 shares; 2025Q4: 808,832 shares; 2026Q1: 1,398,798 shares; 2026Q2: 1,044,645 shares 1,044,645$12.4M<0.01%-354,153Timeline
ECATBLACKROCK ESG CAP ALLC TERMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 493,136 shares; 2024Q4: 589,867 shares; 2025Q1: 597,858 shares; 2025Q2: 739,424 shares; 2025Q3: 778,779 shares; 2025Q4: 781,913 shares; 2026Q1: 785,898 shares; 2026Q2: 786,472 shares 786,472$12.4M<0.01%+574Timeline
NUMVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 294,861 shares; 2024Q4: 294,002 shares; 2025Q1: 304,039 shares; 2025Q2: 303,998 shares; 2025Q3: 295,519 shares; 2025Q4: 291,578 shares; 2026Q1: 285,944 shares; 2026Q2: 284,146 shares 284,146$12.4M<0.01%-1,798Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 899,664 shares; 2024Q4: 786,440 shares; 2025Q1: 797,016 shares; 2025Q2: 1,241,794 shares; 2025Q3: 1,008,860 shares; 2025Q4: 582,571 shares; 2026Q1: 595,750 shares; 2026Q2: 489,657 shares 489,657$12.3M<0.01%-106,093Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 511,259 shares; 2024Q4: 465,446 shares; 2025Q1: 438,250 shares; 2025Q2: 517,904 shares; 2025Q3: 575,197 shares; 2025Q4: 506,216 shares; 2026Q1: 624,648 shares; 2026Q2: 521,393 shares 521,393$12.3M<0.01%-103,255Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226,271 shares; 2024Q4: 470,406 shares; 2025Q1: 288,094 shares; 2025Q2: 297,119 shares; 2025Q3: 250,860 shares; 2025Q4: 712,192 shares; 2026Q1: 719,724 shares; 2026Q2: 858,762 shares 858,762$12.3M<0.01%+139,038Timeline
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 297,236 shares; 2024Q4: 396,072 shares; 2025Q1: 166,353 shares; 2025Q2: 40,470 shares; 2025Q3: 100,176 shares; 2025Q4: 49,971 shares; 2026Q1: 114,706 shares; 2026Q2: 159,923 shares 159,923$12.3M<0.01%+45,217Timeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 134,843 shares; 2025Q1: 79,853 shares; 2025Q2: 37,000 shares; 2025Q3: 252,584 shares; 2025Q4: 492,195 shares; 2026Q1: 597,400 shares; 2026Q2: 409,114 shares 409,114$12.2M<0.01%-188,286Timeline
BBHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,456 shares; 2024Q4: 86,508 shares; 2025Q1: 44,568 shares; 2025Q2: 52,466 shares; 2025Q3: 42,444 shares; 2025Q4: 45,963 shares; 2026Q1: 66,338 shares; 2026Q2: 60,196 shares 60,196$12.2M<0.01%-6,142Timeline
MFMABERDEEN MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,640,234 shares; 2024Q4: 1,895,354 shares; 2025Q1: 1,939,718 shares; 2025Q2: 1,822,939 shares; 2025Q3: 1,669,433 shares; 2025Q4: 1,587,494 shares; 2026Q1: 1,605,668 shares; 2026Q2: 2,173,502 shares 2,173,502$12.2M<0.01%+567,834Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,942 shares; 2024Q4: 188,576 shares; 2025Q1: 190,517 shares; 2025Q2: 220,628 shares; 2025Q3: 351,866 shares; 2025Q4: 315,415 shares; 2026Q1: 397,856 shares; 2026Q2: 335,374 shares 335,374$12.2M<0.01%-62,482Timeline
AGGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,271 shares; 2024Q4: 113,583 shares; 2025Q1: 94,733 shares; 2025Q2: 91,819 shares; 2025Q3: 104,384 shares; 2025Q4: 109,834 shares; 2026Q1: 113,610 shares; 2026Q2: 117,295 shares 117,295$12.2M<0.01%+3,685Timeline
MEGINYLIM CBRE GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 513,110 shares; 2024Q4: 510,996 shares; 2025Q1: 520,851 shares; 2025Q2: 671,168 shares; 2025Q3: 724,116 shares; 2025Q4: 705,963 shares; 2026Q1: 759,148 shares; 2026Q2: 800,693 shares 800,693$12.2M<0.01%+41,545Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 289,800 shares; 2024Q4: 3,435,675 shares; 2025Q1: 659,465 shares; 2025Q2: 320,502 shares; 2025Q3: 887,241 shares; 2025Q4: 1,125,822 shares; 2026Q1: 2,576,687 shares; 2026Q2: 834,107 shares 834,107$12.1M<0.01%-1,742,580Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 892,770 shares; 2024Q4: 789,160 shares; 2025Q1: 747,589 shares; 2025Q2: 851,839 shares; 2025Q3: 843,481 shares; 2025Q4: 846,223 shares; 2026Q1: 989,030 shares; 2026Q2: 884,370 shares 884,370$12.1M<0.01%-104,660Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 296,594 shares; 2024Q4: 220,831 shares; 2025Q1: 306,769 shares; 2025Q2: 448,924 shares; 2025Q3: 1,163,764 shares; 2025Q4: 917,603 shares; 2026Q1: 622,538 shares; 2026Q2: 271,501 shares 271,501$12.1M<0.01%-351,037Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,047,532 shares; 2024Q4: 1,203,606 shares; 2025Q1: 822,299 shares; 2025Q2: 683,882 shares; 2025Q3: 679,134 shares; 2025Q4: 736,524 shares; 2026Q1: 1,306,527 shares; 2026Q2: 1,132,250 shares 1,132,250$12.1M<0.01%-174,277Timeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,714 shares; 2024Q4: 60,049 shares; 2025Q1: 51,488 shares; 2025Q2: 273,417 shares; 2025Q3: 265,837 shares; 2025Q4: 183,077 shares; 2026Q1: 276,328 shares; 2026Q2: 293,978 shares 293,978$12.1M<0.01%+17,650Timeline
IGHGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,525 shares; 2024Q4: 178,664 shares; 2025Q1: 191,290 shares; 2025Q2: 193,771 shares; 2025Q3: 195,024 shares; 2025Q4: 194,628 shares; 2026Q1: 141,626 shares; 2026Q2: 153,824 shares 153,824$12M<0.01%+12,198Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,074 shares; 2024Q4: 115,512 shares; 2025Q1: 170,690 shares; 2025Q2: 285,893 shares; 2025Q3: 244,517 shares; 2025Q4: 145,633 shares; 2026Q1: 194,635 shares; 2026Q2: 166,013 shares 166,013$12M<0.01%-28,622Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 634,980 shares; 2024Q4: 26,686 shares; 2025Q1: 879,852 shares; 2025Q2: 225,439 shares; 2025Q3: 142,630 shares; 2025Q4: 272,876 shares; 2026Q1: 1,071,486 shares; 2026Q2: 748,933 shares 748,933$12M<0.01%-322,553Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,595 shares; 2024Q4: 292,387 shares; 2025Q1: 1,289,572 shares; 2025Q2: 2,333,248 shares; 2025Q3: 1,465,739 shares; 2025Q4: 1,546,135 shares; 2026Q1: 2,062,232 shares; 2026Q2: 1,195,541 shares 1,195,541$12M<0.01%-866,691Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 393,889 shares; 2024Q4: 667,372 shares; 2025Q1: 307,930 shares; 2025Q2: 462,101 shares; 2025Q3: 495,684 shares; 2025Q4: 158,384 shares; 2026Q1: 1,243,764 shares; 2026Q2: 1,408,769 shares 1,408,769$12M<0.01%+165,005Timeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,116 shares; 2024Q4: 163,645 shares; 2025Q1: 255,222 shares; 2025Q2: 234,573 shares; 2025Q3: 167,919 shares; 2025Q4: 109,675 shares; 2026Q1: 117,856 shares; 2026Q2: 344,124 shares 344,124$12M<0.01%+226,268Timeline
NMMNAVIOS MARITIME PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,994 shares; 2024Q4: 146,705 shares; 2025Q1: 127,600 shares; 2025Q2: 91,610 shares; 2025Q3: 117,950 shares; 2025Q4: 126,387 shares; 2026Q1: 199,141 shares; 2026Q2: 170,472 shares 170,472$11.9M<0.01%-28,669Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,668 shares; 2024Q4: 161,391 shares; 2025Q1: 182,799 shares; 2025Q2: 181,549 shares; 2025Q3: 200,667 shares; 2025Q4: 185,666 shares; 2026Q1: 214,917 shares; 2026Q2: 186,587 shares 186,587$11.9M<0.01%-28,330Timeline
RSPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 329,546 shares; 2024Q4: 288,238 shares; 2025Q1: 280,256 shares; 2025Q2: 261,376 shares; 2025Q3: 254,001 shares; 2025Q4: 248,679 shares; 2026Q1: 306,662 shares; 2026Q2: 308,497 shares 308,497$11.9M<0.01%+1,835Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 893,406 shares; 2024Q4: 882,720 shares; 2025Q1: 947,400 shares; 2025Q2: 925,266 shares; 2025Q3: 900,185 shares; 2025Q4: 1,099,548 shares; 2026Q1: 1,109,205 shares; 2026Q2: 1,287,091 shares 1,287,091$11.9M<0.01%+177,886Timeline
IMVPINVESCO INDIA EXCHANGE-TRADEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 750,076 shares; 2024Q4: 754,275 shares; 2025Q1: 615,554 shares; 2025Q2: 588,970 shares; 2025Q3: 703,034 shares; 2025Q4: 695,041 shares; 2026Q1: 621,415 shares; 2026Q2: 590,348 shares 590,348$11.8M<0.01%-31,067Timeline
OSEAHARBOR 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: 284,027 shares; 2025Q4: 329,374 shares; 2026Q1: 363,359 shares; 2026Q2: 387,556 shares 387,556$11.8M<0.01%+24,197Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 269,814 shares; 2024Q4: 91,632 shares; 2025Q1: 335,539 shares; 2025Q2: 190,593 shares; 2025Q3: 158,622 shares; 2025Q4: 168,666 shares; 2026Q1: 157,195 shares; 2026Q2: 154,503 shares 154,503$11.8M<0.01%-2,692Timeline
XBMEXBLACKROCK HEALTH SCIENCES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,979 shares; 2024Q4: 147,953 shares; 2025Q1: 173,117 shares; 2025Q2: 182,186 shares; 2025Q3: 216,404 shares; 2025Q4: 289,421 shares; 2026Q1: 266,499 shares; 2026Q2: 275,369 shares 275,369$11.8M<0.01%+8,870Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,159 shares; 2024Q4: 180,541 shares; 2025Q1: 174,763 shares; 2025Q2: 211,926 shares; 2025Q3: 214,022 shares; 2025Q4: 238,929 shares; 2026Q1: 227,594 shares; 2026Q2: 188,359 shares 188,359$11.8M<0.01%-39,235Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,228,334 shares; 2024Q4: 660,799 shares; 2025Q1: 1,098,824 shares; 2025Q2: 766,595 shares; 2025Q3: 701,473 shares; 2025Q4: 520,912 shares; 2026Q1: 2,042,946 shares; 2026Q2: 1,798,449 shares 1,798,449$11.8M<0.01%-244,497Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,457 shares; 2024Q4: 74,639 shares; 2025Q1: 78,536 shares; 2025Q2: 48,494 shares; 2025Q3: 58,932 shares; 2025Q4: 61,784 shares; 2026Q1: 96,403 shares; 2026Q2: 172,137 shares 172,137$11.8M<0.01%+75,734Timeline
BBNBLACKROCK TAX MUNICPAL BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 667,832 shares; 2024Q4: 633,269 shares; 2025Q1: 671,644 shares; 2025Q2: 661,412 shares; 2025Q3: 1,048,712 shares; 2025Q4: 1,102,075 shares; 2026Q1: 1,128,853 shares; 2026Q2: 727,907 shares 727,907$11.8M<0.01%-400,946Timeline
NMZNUVEEN MUN HIGH INCOME OPPORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 480,614 shares; 2024Q4: 545,001 shares; 2025Q1: 562,446 shares; 2025Q2: 565,929 shares; 2025Q3: 546,444 shares; 2025Q4: 423,066 shares; 2026Q1: 389,199 shares; 2026Q2: 1,112,841 shares 1,112,841$11.8M<0.01%+723,642Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 527,412 shares; 2024Q4: 634,013 shares; 2025Q1: 507,043 shares; 2025Q2: 646,367 shares; 2025Q3: 430,262 shares; 2025Q4: 326,631 shares; 2026Q1: 367,226 shares; 2026Q2: 845,421 shares 845,421$11.8M<0.01%+478,195Timeline
NUEMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 456,019 shares; 2024Q4: 474,182 shares; 2025Q1: 487,281 shares; 2025Q2: 464,483 shares; 2025Q3: 414,987 shares; 2025Q4: 235,687 shares; 2026Q1: 260,304 shares; 2026Q2: 276,827 shares 276,827$11.7M<0.01%+16,523Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 448,537 shares; 2024Q4: 166,649 shares; 2025Q1: 554,904 shares; 2025Q2: 987,465 shares; 2025Q3: 694,345 shares; 2025Q4: 735,382 shares; 2026Q1: 1,317,003 shares; 2026Q2: 572,262 shares 572,262$11.7M<0.01%-744,741Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 413,617 shares; 2024Q4: 404,006 shares; 2025Q1: 525,436 shares; 2025Q2: 645,070 shares; 2025Q3: 573,815 shares; 2025Q4: 518,535 shares; 2026Q1: 522,515 shares; 2026Q2: 521,437 shares 521,437$11.7M<0.01%-1,078Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 599,319 shares; 2024Q4: 203,557 shares; 2025Q1: 789,634 shares; 2025Q2: 1,001,508 shares; 2025Q3: 877,335 shares; 2025Q4: 761,403 shares; 2026Q1: 1,074,481 shares; 2026Q2: 1,322,726 shares 1,322,726$11.7M<0.01%+248,245Timeline
CMDYISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,975 shares; 2024Q4: 407,620 shares; 2025Q1: 61,752 shares; 2025Q2: 84,758 shares; 2025Q3: 118,388 shares; 2025Q4: 151,464 shares; 2026Q1: 161,818 shares; 2026Q2: 211,943 shares 211,943$11.7M<0.01%+50,125Timeline
BELFABEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,162 shares; 2024Q4: 1,648 shares; 2025Q1: 1,033 shares; 2025Q2: 763 shares; 2025Q3: 649 shares; 2025Q4: 1,790 shares; 2026Q1: 1,825 shares; 2026Q2: 40,177 shares 40,177$11.7M<0.01%+38,352Timeline
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,950 shares; 2024Q4: 112,520 shares; 2025Q1: 259,801 shares; 2025Q2: 298,442 shares; 2025Q3: 103,450 shares; 2025Q4: 507,510 shares; 2026Q1: 1,043,159 shares; 2026Q2: 1,078,055 shares 1,078,055$11.7M<0.01%+34,896Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 586,464 shares; 2024Q4: 623,408 shares; 2025Q1: 809,523 shares; 2025Q2: 625,685 shares; 2025Q3: 404,246 shares; 2025Q4: 431,205 shares; 2026Q1: 630,689 shares; 2026Q2: 516,198 shares 516,198$11.7M<0.01%-114,491Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,142 shares; 2024Q4: 172,106 shares; 2025Q1: 108,086 shares; 2025Q2: 109,584 shares; 2025Q3: 102,065 shares; 2025Q4: 100,960 shares; 2026Q1: 114,117 shares; 2026Q2: 112,434 shares 112,434$11.7M<0.01%-1,683Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 336,593 shares; 2024Q4: 193,650 shares; 2025Q1: 470,707 shares; 2025Q2: 425,701 shares; 2025Q3: 400,983 shares; 2025Q4: 930,908 shares; 2026Q1: 965,814 shares; 2026Q2: 1,142,539 shares 1,142,539$11.6M<0.01%+176,725Timeline
SLSSELLAS LIFE SCIENCES GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 526 shares; 2024Q4: 572 shares; 2025Q1: 622 shares; 2025Q2: 34,579 shares; 2025Q3: 42,150 shares; 2025Q4: 100,935 shares; 2026Q1: 641,683 shares; 2026Q2: 787,949 shares 787,949$11.6M<0.01%+146,266Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,303 shares; 2024Q4: 366,249 shares; 2025Q1: 257,263 shares; 2025Q2: 238,220 shares; 2025Q3: 98,215 shares; 2025Q4: 70,662 shares; 2026Q1: 56,800 shares; 2026Q2: 121,056 shares 121,056$11.6M<0.01%+64,256Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 852,579 shares; 2024Q4: 306,662 shares; 2025Q1: 775,756 shares; 2025Q2: 993,669 shares; 2025Q3: 831,072 shares; 2025Q4: 236,927 shares; 2026Q1: 360,411 shares; 2026Q2: 177,853 shares 177,853$11.6M<0.01%-182,558Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 503,856 shares; 2024Q4: 78,668 shares; 2025Q1: 236,259 shares; 2025Q2: 393,093 shares; 2025Q3: 332,471 shares; 2025Q4: 342,953 shares; 2026Q1: 170,013 shares; 2026Q2: 762,724 shares 762,724$11.6M<0.01%+592,711Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,216,244 shares; 2024Q4: 992,605 shares; 2025Q1: 1,155,865 shares; 2025Q2: 1,347,715 shares; 2025Q3: 1,193,305 shares; 2025Q4: 1,118,085 shares; 2026Q1: 685,674 shares; 2026Q2: 555,665 shares 555,665$11.5M<0.01%-130,009Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 509,932 shares; 2024Q4: 371,199 shares; 2025Q1: 923,492 shares; 2025Q2: 1,040,492 shares; 2025Q3: 1,004,665 shares; 2025Q4: 722,075 shares; 2026Q1: 836,007 shares; 2026Q2: 562,012 shares 562,012$11.5M<0.01%-273,995Timeline
MGNXMACROGENICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,146 shares; 2024Q4: 201,151 shares; 2025Q1: 188,509 shares; 2025Q2: 170,087 shares; 2025Q3: 209,446 shares; 2025Q4: 1,837,720 shares; 2026Q1: 2,401,814 shares; 2026Q2: 2,488,252 shares 2,488,252$11.5M<0.01%+86,438Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 532,782 shares; 2024Q4: 186,078 shares; 2025Q1: 467,978 shares; 2025Q2: 182,515 shares; 2025Q3: 131,528 shares; 2025Q4: 187,255 shares; 2026Q1: 171,117 shares; 2026Q2: 152,674 shares 152,674$11.5M<0.01%-18,443Timeline
VFVAVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120 shares; 2024Q4: 25 shares; 2025Q1: 2,569 shares; 2025Q2: 7,333 shares; 2025Q3: 449,856 shares; 2025Q4: 67,414 shares; 2026Q1: 72,987 shares; 2026Q2: 77,121 shares 77,121$11.4M<0.01%+4,134Timeline
PPLPPL 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: 128,323 shares; 2026Q2: 232,681 shares 232,681$11.4M<0.01%+104,358Timeline
BSMRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,806 shares; 2024Q4: 204,215 shares; 2025Q1: 230,998 shares; 2025Q2: 257,482 shares; 2025Q3: 273,721 shares; 2025Q4: 284,711 shares; 2026Q1: 466,692 shares; 2026Q2: 480,377 shares 480,377$11.4M<0.01%+13,685Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 895,557 shares; 2024Q4: 700,862 shares; 2025Q1: 851,060 shares; 2025Q2: 868,124 shares; 2025Q3: 780,302 shares; 2025Q4: 654,923 shares; 2026Q1: 617,762 shares; 2026Q2: 412,742 shares 412,742$11.4M<0.01%-205,020Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 528,779 shares; 2024Q4: 461,997 shares; 2025Q1: 255,741 shares; 2025Q2: 202,398 shares; 2025Q3: 213,694 shares; 2025Q4: 161,979 shares; 2026Q1: 175,813 shares; 2026Q2: 152,577 shares 152,577$11.3M<0.01%-23,236Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,884 shares; 2024Q4: 155,282 shares; 2025Q1: 180,153 shares; 2025Q2: 124,782 shares; 2025Q3: 183,724 shares; 2025Q4: 177,991 shares; 2026Q1: 176,709 shares; 2026Q2: 148,165 shares 148,165$11.3M<0.01%-28,544Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 373,253 shares; 2024Q4: 551,620 shares; 2025Q1: 668,442 shares; 2025Q2: 285,042 shares; 2025Q3: 557,615 shares; 2025Q4: 971,666 shares; 2026Q1: 932,518 shares; 2026Q2: 986,325 shares 986,325$11.3M<0.01%+53,807Timeline
CRVSCORVUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 409 shares; 2024Q4: 96,981 shares; 2025Q1: 98,549 shares; 2025Q2: 132,729 shares; 2025Q3: 151,966 shares; 2025Q4: 236,495 shares; 2026Q1: 237,004 shares; 2026Q2: 757,798 shares 757,798$11.3M<0.01%+520,794Timeline
EOIEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 552,570 shares; 2024Q4: 580,316 shares; 2025Q1: 588,558 shares; 2025Q2: 575,065 shares; 2025Q3: 590,245 shares; 2025Q4: 595,755 shares; 2026Q1: 569,306 shares; 2026Q2: 575,518 shares 575,518$11.3M<0.01%+6,212Timeline
BFORALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,786 shares; 2024Q4: 33,178 shares; 2025Q1: 39,219 shares; 2025Q2: 43,749 shares; 2025Q3: 55,395 shares; 2025Q4: 54,378 shares; 2026Q1: 58,313 shares; 2026Q2: 118,198 shares 118,198$11.3M<0.01%+59,885Timeline
RTHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,776 shares; 2024Q4: 40,508 shares; 2025Q1: 42,432 shares; 2025Q2: 41,847 shares; 2025Q3: 45,060 shares; 2025Q4: 56,028 shares; 2026Q1: 42,396 shares; 2026Q2: 44,118 shares 44,118$11.3M<0.01%+1,722Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 128,537 shares; 2025Q1: 200,883 shares; 2025Q2: 202,421 shares; 2025Q3: 185,933 shares; 2025Q4: 209,886 shares; 2026Q1: 173,670 shares; 2026Q2: 173,714 shares 173,714$11.3M<0.01%+44Timeline
XMPTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 419,395 shares; 2024Q4: 676,511 shares; 2025Q1: 366,827 shares; 2025Q2: 427,255 shares; 2025Q3: 463,961 shares; 2025Q4: 488,511 shares; 2026Q1: 489,769 shares; 2026Q2: 504,233 shares 504,233$11.3M<0.01%+14,464Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,608 shares; 2024Q4: 105,753 shares; 2025Q1: 86,920 shares; 2025Q2: 108,974 shares; 2025Q3: 220,308 shares; 2025Q4: 101,294 shares; 2026Q1: 217,390 shares; 2026Q2: 179,639 shares 179,639$11.2M<0.01%-37,751Timeline
VOYGVOYAGER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,132 shares; 2025Q3: 227,081 shares; 2025Q4: 266,592 shares; 2026Q1: 444,434 shares; 2026Q2: 347,568 shares 347,568$11.2M<0.01%-96,866Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 396,869 shares; 2024Q4: 316,796 shares; 2025Q1: 448,426 shares; 2025Q2: 657,241 shares; 2025Q3: 398,526 shares; 2025Q4: 385,610 shares; 2026Q1: 501,655 shares; 2026Q2: 489,848 shares 489,848$11.2M<0.01%-11,807Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,526 shares; 2024Q4: 48,529 shares; 2025Q1: 101,154 shares; 2025Q2: 93,929 shares; 2025Q3: 113,773 shares; 2025Q4: 101,574 shares; 2026Q1: 164,595 shares; 2026Q2: 141,686 shares 141,686$11.2M<0.01%-22,909Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,060,366 shares; 2024Q4: 666,381 shares; 2025Q1: 1,015,732 shares; 2025Q2: 793,738 shares; 2025Q3: 955,690 shares; 2025Q4: 1,041,311 shares; 2026Q1: 833,871 shares; 2026Q2: 637,443 shares 637,443$11.2M<0.01%-196,428Timeline
TYRATYRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,353 shares; 2024Q4: 66,157 shares; 2025Q1: 83,521 shares; 2025Q2: 372,967 shares; 2025Q3: 134,319 shares; 2025Q4: 38,310 shares; 2026Q1: 209,922 shares; 2026Q2: 349,732 shares 349,732$11.2M<0.01%+139,810Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,081 shares; 2024Q4: 9,857 shares; 2025Q1: 21,910 shares; 2025Q2: 53,620 shares; 2025Q3: 40,839 shares; 2025Q4: 46,718 shares; 2026Q1: 44,352 shares; 2026Q2: 63,070 shares 63,070$11.2M<0.01%+18,718Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,600,063 shares; 2024Q4: 1,356,437 shares; 2025Q1: 1,766,921 shares; 2025Q2: 2,171,836 shares; 2025Q3: 1,552,558 shares; 2025Q4: 352,990 shares; 2026Q1: 307,200 shares; 2026Q2: 395,664 shares 395,664$11.1M<0.01%+88,464Timeline
PDOPIMCO DYNAMIC INCOME OPRNTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 757,615 shares; 2024Q4: 688,670 shares; 2025Q1: 644,191 shares; 2025Q2: 689,558 shares; 2025Q3: 751,087 shares; 2025Q4: 799,983 shares; 2026Q1: 840,793 shares; 2026Q2: 840,308 shares 840,308$11.1M<0.01%-485Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,428 shares; 2024Q4: 46,396 shares; 2025Q1: 106,414 shares; 2025Q2: 254,474 shares; 2025Q3: 288,828 shares; 2025Q4: 210,126 shares; 2026Q1: 186,069 shares; 2026Q2: 248,802 shares 248,802$11.1M<0.01%+62,733Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 263,514 shares; 2024Q4: 94,133 shares; 2025Q1: 252,716 shares; 2025Q2: 239,126 shares; 2025Q3: 243,206 shares; 2025Q4: 148,179 shares; 2026Q1: 130,291 shares; 2026Q2: 130,802 shares 130,802$11.1M<0.01%+511Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,241 shares; 2024Q4: 43,157 shares; 2025Q1: 47,914 shares; 2025Q2: 118,896 shares; 2025Q3: 157,426 shares; 2025Q4: 113,591 shares; 2026Q1: 61,876 shares; 2026Q2: 94,278 shares 94,278$11.1M<0.01%+32,402Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,118 shares; 2024Q4: 95,052 shares; 2025Q1: 123,226 shares; 2025Q2: 147,554 shares; 2025Q3: 123,724 shares; 2025Q4: 108,052 shares; 2026Q1: 91,822 shares; 2026Q2: 77,184 shares 77,184$11.1M<0.01%-14,638Timeline
TRNDPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,880 shares; 2024Q4: 161,174 shares; 2025Q1: 181,073 shares; 2025Q2: 184,012 shares; 2025Q3: 184,215 shares; 2025Q4: 187,890 shares; 2026Q1: 188,403 shares; 2026Q2: 297,963 shares 297,963$11.1M<0.01%+109,560Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,009,201 shares; 2024Q4: 991,657 shares; 2025Q1: 1,709,409 shares; 2025Q2: 1,663,490 shares; 2025Q3: 1,594,866 shares; 2025Q4: 717,914 shares; 2026Q1: 874,397 shares; 2026Q2: 1,397,050 shares 1,397,050$11.1M<0.01%+522,653Timeline
IEOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,255 shares; 2024Q4: 131,293 shares; 2025Q1: 146,106 shares; 2025Q2: 141,454 shares; 2025Q3: 146,567 shares; 2025Q4: 94,653 shares; 2026Q1: 117,066 shares; 2026Q2: 100,740 shares 100,740$11.1M<0.01%-16,326Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,761 shares; 2024Q4: 44,340 shares; 2025Q1: 58,358 shares; 2025Q2: 74,098 shares; 2025Q3: 80,046 shares; 2025Q4: 59,350 shares; 2026Q1: 88,731 shares; 2026Q2: 111,946 shares 111,946$11M<0.01%+23,215Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 273,313 shares; 2024Q4: 94,030 shares; 2025Q1: 422,369 shares; 2025Q2: 192,003 shares; 2025Q3: 280,413 shares; 2025Q4: 296,188 shares; 2026Q1: 288,146 shares; 2026Q2: 280,170 shares 280,170$11M<0.01%-7,976Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,860,625 shares; 2024Q4: 1,923,656 shares; 2025Q1: 2,927,908 shares; 2025Q2: 5,527,988 shares; 2025Q3: 2,654,197 shares; 2025Q4: 2,208,693 shares; 2026Q1: 2,336,994 shares; 2026Q2: 2,163,500 shares 2,163,500$11M<0.01%-173,494Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 271,889 shares; 2024Q4: 274,978 shares; 2025Q1: 296,841 shares; 2025Q2: 298,934 shares; 2025Q3: 309,752 shares; 2025Q4: 271,835 shares; 2026Q1: 289,552 shares; 2026Q2: 204,391 shares 204,391$11M<0.01%-85,161Timeline
ULSTSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,815 shares; 2024Q4: 213,745 shares; 2025Q1: 200,843 shares; 2025Q2: 273,743 shares; 2025Q3: 201,463 shares; 2025Q4: 260,652 shares; 2026Q1: 277,650 shares; 2026Q2: 272,455 shares 272,455$11M<0.01%-5,195Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 732,326 shares; 2024Q4: 787,854 shares; 2025Q1: 775,113 shares; 2025Q2: 808,900 shares; 2025Q3: 807,015 shares; 2025Q4: 844,560 shares; 2026Q1: 817,971 shares; 2026Q2: 756,515 shares 756,515$11M<0.01%-61,456Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 387,390 shares; 2024Q4: 374,659 shares; 2025Q1: 222,422 shares; 2025Q2: 250,123 shares; 2025Q3: 113,564 shares; 2025Q4: 286,743 shares; 2026Q1: 234,666 shares; 2026Q2: 292,047 shares 292,047$11M<0.01%+57,381Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,453 shares; 2024Q4: 73,602 shares; 2025Q1: 79,449 shares; 2025Q2: 82,712 shares; 2025Q3: 96,161 shares; 2025Q4: 108,533 shares; 2026Q1: 104,979 shares; 2026Q2: 98,907 shares 98,907$11M<0.01%-6,072Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 303,989 shares; 2024Q4: 316,444 shares; 2025Q1: 235,147 shares; 2025Q2: 245,982 shares; 2025Q3: 234,615 shares; 2025Q4: 212,582 shares; 2026Q1: 215,213 shares; 2026Q2: 166,480 shares 166,480$11M<0.01%-48,733Timeline
SLDESLIDE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 218,096 shares; 2025Q3: 158,048 shares; 2025Q4: 517,456 shares; 2026Q1: 505,136 shares; 2026Q2: 565,510 shares 565,510$11M<0.01%+60,374Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,656 shares; 2024Q4: 150,906 shares; 2025Q1: 180,294 shares; 2025Q2: 210,609 shares; 2025Q3: 168,354 shares; 2025Q4: 185,010 shares; 2026Q1: 178,387 shares; 2026Q2: 203,476 shares 203,476$10.9M<0.01%+25,089Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 867,467 shares; 2024Q4: 934,015 shares; 2025Q1: 845,538 shares; 2025Q2: 827,149 shares; 2025Q3: 902,065 shares; 2025Q4: 880,930 shares; 2026Q1: 1,049,369 shares; 2026Q2: 1,013,206 shares 1,013,206$10.9M<0.01%-36,163Timeline
EEMSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 261,387 shares; 2024Q4: 227,980 shares; 2025Q1: 218,954 shares; 2025Q2: 210,339 shares; 2025Q3: 198,914 shares; 2025Q4: 187,573 shares; 2026Q1: 205,548 shares; 2026Q2: 144,032 shares 144,032$10.9M<0.01%-61,516Timeline
IMTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,739 shares; 2024Q4: 207,336 shares; 2025Q1: 272,458 shares; 2025Q2: 283,154 shares; 2025Q3: 311,733 shares; 2025Q4: 221,424 shares; 2026Q1: 225,696 shares; 2026Q2: 250,278 shares 250,278$10.9M<0.01%+24,582Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,736 shares; 2024Q4: 107,652 shares; 2025Q1: 160,571 shares; 2025Q2: 118,969 shares; 2025Q3: 91,930 shares; 2025Q4: 89,554 shares; 2026Q1: 238,681 shares; 2026Q2: 66,147 shares 66,147$10.9M<0.01%-172,534Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 409,254 shares; 2024Q4: 440,039 shares; 2025Q1: 400,039 shares; 2025Q2: 313,025 shares; 2025Q3: 500,737 shares; 2025Q4: 366,100 shares; 2026Q1: 413,210 shares; 2026Q2: 375,883 shares 375,883$10.9M<0.01%-37,327Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 731,329 shares; 2024Q4: 717,103 shares; 2025Q1: 825,590 shares; 2025Q2: 862,929 shares; 2025Q3: 989,965 shares; 2025Q4: 985,655 shares; 2026Q1: 997,570 shares; 2026Q2: 1,147,167 shares 1,147,167$10.9M<0.01%+149,597Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,125,787 shares; 2024Q4: 1,251,054 shares; 2025Q1: 806,293 shares; 2025Q2: 807,507 shares; 2025Q3: 684,556 shares; 2025Q4: 1,769,925 shares; 2026Q1: 280,410 shares; 2026Q2: 344,645 shares 344,645$10.9M<0.01%+64,235Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,484 shares; 2024Q4: 49,245 shares; 2025Q1: 193,653 shares; 2025Q2: 312,561 shares; 2025Q3: 314,995 shares; 2025Q4: 285,593 shares; 2026Q1: 375,714 shares; 2026Q2: 321,417 shares 321,417$10.9M<0.01%-54,297Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,680 shares; 2024Q4: 71,276 shares; 2025Q1: 123,094 shares; 2025Q2: 259,308 shares; 2025Q3: 299,406 shares; 2025Q4: 245,393 shares; 2026Q1: 234,849 shares; 2026Q2: 131,763 shares 131,763$10.9M<0.01%-103,086Timeline
JBIOJADE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,350 shares; 2025Q3: 14,580 shares; 2025Q4: 37,512 shares; 2026Q1: 38,598 shares; 2026Q2: 486,955 shares 486,955$10.8M<0.01%+448,357Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,941 shares; 2024Q4: 166,757 shares; 2025Q1: 226,635 shares; 2025Q2: 228,483 shares; 2025Q3: 195,894 shares; 2025Q4: 158,319 shares; 2026Q1: 170,322 shares; 2026Q2: 192,913 shares 192,913$10.8M<0.01%+22,591Timeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 260,243 shares; 2025Q2: 189,011 shares; 2025Q3: 182,526 shares; 2025Q4: 305,274 shares; 2026Q1: 290,456 shares; 2026Q2: 132,409 shares 132,409$10.8M<0.01%-158,047Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,388 shares; 2024Q4: 133,241 shares; 2025Q1: 86,192 shares; 2025Q2: 89,470 shares; 2025Q3: 109,748 shares; 2025Q4: 115,719 shares; 2026Q1: 264,887 shares; 2026Q2: 176,992 shares 176,992$10.8M<0.01%-87,895Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,399,779 shares; 2024Q4: 1,041,461 shares; 2025Q1: 997,924 shares; 2025Q2: 1,310,281 shares; 2025Q3: 1,089,110 shares; 2025Q4: 1,079,157 shares; 2026Q1: 807,512 shares; 2026Q2: 249,043 shares 249,043$10.8M<0.01%-558,469Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242,502 shares; 2024Q4: 160,574 shares; 2025Q1: 264,198 shares; 2025Q2: 260,424 shares; 2025Q3: 240,401 shares; 2025Q4: 198,501 shares; 2026Q1: 171,644 shares; 2026Q2: 205,070 shares 205,070$10.7M<0.01%+33,426Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 589,686 shares; 2024Q4: 867,474 shares; 2025Q1: 1,250,455 shares; 2025Q2: 1,066,649 shares; 2025Q3: 768,771 shares; 2025Q4: 173,777 shares; 2026Q1: 330,418 shares; 2026Q2: 309,141 shares 309,141$10.7M<0.01%-21,277Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,741,020 shares; 2024Q4: 1,675,160 shares; 2025Q1: 133,162 shares; 2025Q2: 89,353 shares; 2025Q3: 93,503 shares; 2025Q4: 128,202 shares; 2026Q1: 109,564 shares; 2026Q2: 107,884 shares 107,884$10.7M<0.01%-1,680Timeline
NURENUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 310,924 shares; 2024Q4: 307,762 shares; 2025Q1: 274,065 shares; 2025Q2: 274,923 shares; 2025Q3: 273,551 shares; 2025Q4: 262,519 shares; 2026Q1: 291,579 shares; 2026Q2: 331,010 shares 331,010$10.7M<0.01%+39,431Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,071 shares; 2024Q4: 281,151 shares; 2025Q1: 336,109 shares; 2025Q2: 469,911 shares; 2025Q3: 402,588 shares; 2025Q4: 680,348 shares; 2026Q1: 558,708 shares; 2026Q2: 510,916 shares 510,916$10.7M<0.01%-47,792Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,613 shares; 2024Q4: 95,952 shares; 2025Q1: 42,772 shares; 2025Q2: 65,194 shares; 2025Q3: 40,654 shares; 2025Q4: 82,584 shares; 2026Q1: 99,519 shares; 2026Q2: 351,516 shares 351,516$10.7M<0.01%+251,997Timeline
FTMAPUTNAM 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: 581,470 shares; 2026Q1: 685,383 shares; 2026Q2: 1,168,509 shares 1,168,509$10.7M<0.01%+483,126Timeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,779 shares; 2024Q4: 115,080 shares; 2025Q1: 15,009 shares; 2025Q2: 35,826 shares; 2025Q3: 44,763 shares; 2025Q4: 36,942 shares; 2026Q1: 534,824 shares; 2026Q2: 582,363 shares 582,363$10.6M<0.01%+47,539Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 566,515 shares; 2024Q4: 494,033 shares; 2025Q1: 2,035,389 shares; 2025Q2: 3,152,070 shares; 2025Q3: 687,497 shares; 2025Q4: 2,276,326 shares; 2026Q1: 898,773 shares; 2026Q2: 1,826,580 shares 1,826,580$10.6M<0.01%+927,807Timeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,674 shares; 2024Q4: 207,300 shares; 2025Q1: 232,347 shares; 2025Q2: 832,261 shares; 2025Q3: 2,505,992 shares; 2025Q4: 2,188,606 shares; 2026Q1: 1,471,279 shares; 2026Q2: 1,848,414 shares 1,848,414$10.5M<0.01%+377,135Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,270 shares; 2024Q4: 119,994 shares; 2025Q1: 89,513 shares; 2025Q2: 92,496 shares; 2025Q3: 96,457 shares; 2025Q4: 109,533 shares; 2026Q1: 113,351 shares; 2026Q2: 109,011 shares 109,011$10.5M<0.01%-4,340Timeline
BCAXBICARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,341 shares; 2024Q4: 33,677 shares; 2025Q1: 18,410 shares; 2025Q2: 451,228 shares; 2025Q3: 456,621 shares; 2025Q4: 335,682 shares; 2026Q1: 327,989 shares; 2026Q2: 352,904 shares 352,904$10.5M<0.01%+24,915Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 558,396 shares; 2024Q4: 498,542 shares; 2025Q1: 2,049,888 shares; 2025Q2: 2,760,127 shares; 2025Q3: 2,971,830 shares; 2025Q4: 4,257,211 shares; 2026Q1: 4,493,752 shares; 2026Q2: 1,263,315 shares 1,263,315$10.5M<0.01%-3,230,437Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 190,263 shares; 2025Q1: 28,069 shares; 2025Q2: 155,880 shares; 2025Q3: 130,689 shares; 2025Q4: 132,710 shares; 2026Q1: 264,866 shares; 2026Q2: 210,297 shares 210,297$10.5M<0.01%-54,569Timeline
WLFCWILLIS LEASE FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,342 shares; 2024Q4: 41,603 shares; 2025Q1: 40,434 shares; 2025Q2: 42,745 shares; 2025Q3: 44,270 shares; 2025Q4: 39,777 shares; 2026Q1: 53,508 shares; 2026Q2: 45,556 shares 45,556$10.4M<0.01%-7,952Timeline
CFOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,255 shares; 2024Q4: 179,241 shares; 2025Q1: 171,532 shares; 2025Q2: 158,350 shares; 2025Q3: 141,977 shares; 2025Q4: 142,884 shares; 2026Q1: 137,201 shares; 2026Q2: 129,416 shares 129,416$10.4M<0.01%-7,785Timeline
IBHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222,816 shares; 2024Q4: 226,635 shares; 2025Q1: 288,514 shares; 2025Q2: 296,464 shares; 2025Q3: 331,335 shares; 2025Q4: 436,090 shares; 2026Q1: 414,007 shares; 2026Q2: 442,891 shares 442,891$10.4M<0.01%+28,884Timeline
MECMAYVILLE ENGR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,457 shares; 2024Q4: 216,926 shares; 2025Q1: 240,226 shares; 2025Q2: 227,699 shares; 2025Q3: 208,975 shares; 2025Q4: 218,888 shares; 2026Q1: 183,599 shares; 2026Q2: 276,317 shares 276,317$10.4M<0.01%+92,718Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 411,606 shares; 2024Q4: 422,296 shares; 2025Q1: 466,350 shares; 2025Q2: 375,491 shares; 2025Q3: 361,053 shares; 2025Q4: 364,429 shares; 2026Q1: 375,648 shares; 2026Q2: 343,339 shares 343,339$10.3M<0.01%-32,309Timeline
NPNEPTUNE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,663 shares; 2026Q1: 37,496 shares; 2026Q2: 326,651 shares 326,651$10.3M<0.01%+289,155Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 280,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 374 shares; 2025Q4: 1,183 shares; 2026Q1: not reported; 2026Q2: 273,856 shares 273,856$10.3M<0.01%newTimeline
EDDMORGAN STANLEY EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,528,578 shares; 2024Q4: 1,550,885 shares; 2025Q1: 1,767,197 shares; 2025Q2: 1,784,525 shares; 2025Q3: 1,811,414 shares; 2025Q4: 1,811,536 shares; 2026Q1: 1,805,161 shares; 2026Q2: 1,746,984 shares 1,746,984$10.3M<0.01%-58,177Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,040 shares; 2024Q4: 54,447 shares; 2025Q1: 99,286 shares; 2025Q2: 68,262 shares; 2025Q3: 132,361 shares; 2025Q4: 93,329 shares; 2026Q1: 129,113 shares; 2026Q2: 125,997 shares 125,997$10.3M<0.01%-3,116Timeline
CMBTCMB.TECH NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 383,160 shares; 2024Q4: 55,715 shares; 2025Q1: 54,693 shares; 2025Q2: 20,767 shares; 2025Q3: 748,810 shares; 2025Q4: 171,134 shares; 2026Q1: 1,072,822 shares; 2026Q2: 733,427 shares 733,427$10.3M<0.01%-339,395Timeline
BYLDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187,902 shares; 2024Q4: 230,082 shares; 2025Q1: 309,663 shares; 2025Q2: 311,939 shares; 2025Q3: 331,408 shares; 2025Q4: 381,200 shares; 2026Q1: 397,860 shares; 2026Q2: 452,730 shares 452,730$10.3M<0.01%+54,870Timeline
IDHQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,061 shares; 2024Q4: 18,562 shares; 2025Q1: 42,526 shares; 2025Q2: 83,083 shares; 2025Q3: 54,610 shares; 2025Q4: 67,315 shares; 2026Q1: 215,304 shares; 2026Q2: 233,756 shares 233,756$10.2M<0.01%+18,452Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 304,239 shares; 2024Q4: 303,274 shares; 2025Q1: 482,032 shares; 2025Q2: 462,605 shares; 2025Q3: 475,737 shares; 2025Q4: 425,276 shares; 2026Q1: 493,623 shares; 2026Q2: 522,726 shares 522,726$10.2M<0.01%+29,103Timeline

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

Filings

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

FilingSubjectFiledAcceptedIngested
Form 4 0000070858-26-000485 Nuveen Minnesota Quality Municipal Income Fund2026-10-15
13D/A 0000070858-26-000484 Nuveen Minnesota Quality Municipal Income Fund2026-10-15
Form 4 0000070858-26-000478 PIMCO CALIFORNIA MUNICIPAL INCOME FUND2026-10-13
13G 0000070858-26-000476 ACH2026-10-07
13D/A 0000070858-26-000474 Nuveen Quality Municipal Income Fund2026-10-05
Form 4 0000070858-26-000473 Nuveen Quality Municipal Income Fund2026-10-05
13D/A 0000070858-26-000471 Nuveen Municipal Credit Opportunities Fund2026-10-02
13F-HR 0000070858-26-000442 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0000070858-26-000315 Quarter ended 2026-03-312026-05-18acceptance time not in the bulk data set
13F-HR 0000070858-26-000116 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR/A 0000070858-26-000025 Quarter ended 2025-09-302026-02-03acceptance time not in the bulk data set
13F-HR 0000070858-25-000440 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0000070858-25-000319 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0000070858-25-000229 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR/A 0000070858-25-000167 Quarter ended 2024-09-302025-03-18acceptance time not in the bulk data set
13F-HR/A 0000070858-25-000166 Quarter ended 2024-03-312025-03-18acceptance time not in the bulk data set
13F-HR 0000070858-25-000101 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001102113-24-000030 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001675365-24-000040 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001143718-24-000007 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0000070858-24-000115 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0000070858-23-000287 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0000070858-23-000187 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0000070858-23-000144 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0000070858-23-000015 Quarter ended 2022-12-312023-02-10acceptance time not in the bulk data set
13F-HR 0001567619-22-019802 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001567619-22-015794 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR/A 0001567619-22-012405 Quarter ended 2022-03-312022-06-07acceptance time not in the bulk data set
13F-HR 0001567619-22-010822 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001567619-22-002833 Quarter ended 2021-12-312022-02-08acceptance time not in the bulk data set
13F-HR 0001567619-21-020307 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR/A 0001567619-21-017006 Quarter ended 2021-06-302021-09-13acceptance time not in the bulk data set
13F-HR 0001567619-21-015876 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001567619-21-010121 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0001567619-21-002692 Quarter ended 2020-12-312021-02-10acceptance time not in the bulk data set
13F-HR 0001567619-20-019384 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001567619-20-015379 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001567619-20-010358 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001567619-20-003877 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001567619-19-021416 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001567619-19-016888 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001567619-19-010988 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001567619-19-004235 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001567619-18-006115 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001567619-18-001119 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001140361-18-023594 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001140361-18-008283 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001140361-17-042540 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001140361-17-031754 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001140361-17-020524 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001140361-17-007005 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001140361-16-086211 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001140361-16-076405 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001140361-16-065123 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR 0001140361-16-052859 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR/A 0001140361-15-042479 Quarter ended 2015-06-302015-11-20acceptance time not in the bulk data set
13F-HR/A 0001140361-15-042477 Quarter ended 2015-06-302015-11-20acceptance time not in the bulk data set
13F-HR 0001140361-15-041624 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001140361-15-032042 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001140361-15-019891 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001140361-15-006197 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0001140361-14-041917 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001140361-14-032665 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001140361-14-021662 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR/A 0001140361-14-009994 Quarter ended 2013-09-302014-02-27acceptance time not in the bulk data set
13F-HR/A 0001140361-14-009995 Quarter ended 2013-12-312014-02-27acceptance time not in the bulk data set
13F-HR/A 0001140361-14-010002 Quarter ended 2013-12-312014-02-27acceptance time not in the bulk data set
13F-HR 0001140361-14-008119 Quarter ended 2013-12-312014-02-18acceptance time not in the bulk data set
13F-HR 0001140361-13-042870 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001140361-13-032941 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set