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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

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
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,185 shares; 2024Q4: 68,187 shares; 2025Q1: 68,227 shares; 2025Q2: 89,687 shares; 2025Q3: 73,486 shares; 2025Q4: 126,287 shares; 2026Q1: 141,810 shares; 2026Q2: 107,601 shares 107,601$10.2M<0.01%-34,209Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 261,424 shares; 2024Q4: 238,490 shares; 2025Q1: 315,572 shares; 2025Q2: 488,691 shares; 2025Q3: 550,364 shares; 2025Q4: 452,763 shares; 2026Q1: 533,238 shares; 2026Q2: 469,476 shares 469,476$10.2M<0.01%-63,762Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,131 shares; 2024Q4: 116,984 shares; 2025Q1: 119,455 shares; 2025Q2: 158,515 shares; 2025Q3: 159,368 shares; 2025Q4: 179,274 shares; 2026Q1: 184,478 shares; 2026Q2: 184,338 shares 184,338$10.1M<0.01%-140Timeline
PDLBPONCE FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500,013 shares; 2024Q4: 505,838 shares; 2025Q1: 498,331 shares; 2025Q2: 495,917 shares; 2025Q3: 496,105 shares; 2025Q4: 502,900 shares; 2026Q1: 504,558 shares; 2026Q2: 508,102 shares 508,102$10.1M<0.01%+3,544Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,546 shares; 2024Q4: 77,700 shares; 2025Q1: 106,598 shares; 2025Q2: 123,598 shares; 2025Q3: 147,141 shares; 2025Q4: 136,760 shares; 2026Q1: 171,439 shares; 2026Q2: 152,324 shares 152,324$10.1M<0.01%-19,115Timeline
SKORFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,670 shares; 2024Q4: 41,991 shares; 2025Q1: 59,410 shares; 2025Q2: 85,026 shares; 2025Q3: 85,217 shares; 2025Q4: 84,119 shares; 2026Q1: 90,432 shares; 2026Q2: 208,493 shares 208,493$10.1M<0.01%+118,061Timeline
IQDYFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,917 shares; 2024Q4: 88,121 shares; 2025Q1: 258,328 shares; 2025Q2: 199,659 shares; 2025Q3: 253,487 shares; 2025Q4: 264,017 shares; 2026Q1: 233,484 shares; 2026Q2: 235,846 shares 235,846$10.1M<0.01%+2,362Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,598,830 shares; 2024Q4: 3,364,313 shares; 2025Q1: 3,902,224 shares; 2025Q2: 3,385,692 shares; 2025Q3: 2,947,539 shares; 2025Q4: 2,362,221 shares; 2026Q1: 3,383,677 shares; 2026Q2: 2,364,872 shares 2,364,872$10.1M<0.01%-1,018,805Timeline
AEVAAEVA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,875 shares; 2024Q4: 48,255 shares; 2025Q1: 182,228 shares; 2025Q2: 39,314 shares; 2025Q3: 114,981 shares; 2025Q4: 86,149 shares; 2026Q1: 110,005 shares; 2026Q2: 350,715 shares 350,715$10.1M<0.01%+240,710Timeline
OEFAALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 269,680 shares; 2024Q4: 281,978 shares; 2025Q1: 280,797 shares; 2025Q2: 284,933 shares; 2025Q3: 284,381 shares; 2025Q4: 283,134 shares; 2026Q1: 283,882 shares; 2026Q2: 291,893 shares 291,893$10.1M<0.01%+8,011Timeline
BSTBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193,010 shares; 2024Q4: 182,243 shares; 2025Q1: 189,800 shares; 2025Q2: 192,302 shares; 2025Q3: 197,494 shares; 2025Q4: 227,209 shares; 2026Q1: 280,055 shares; 2026Q2: 198,501 shares 198,501$10.1M<0.01%-81,554Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,935 shares; 2024Q4: 25,935 shares; 2025Q1: 35,240 shares; 2025Q2: 45,370 shares; 2025Q3: 70,673 shares; 2025Q4: 92,608 shares; 2026Q1: 216,907 shares; 2026Q2: 315,545 shares 315,545$10.1M<0.01%+98,638Timeline
KBWDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 443,606 shares; 2024Q4: 441,807 shares; 2025Q1: 599,876 shares; 2025Q2: 543,336 shares; 2025Q3: 696,584 shares; 2025Q4: 707,908 shares; 2026Q1: 726,416 shares; 2026Q2: 807,309 shares 807,309$10M<0.01%+80,893Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,694 shares; 2024Q4: 130,021 shares; 2025Q1: 132,575 shares; 2025Q2: 123,088 shares; 2025Q3: 122,585 shares; 2025Q4: 125,633 shares; 2026Q1: 107,144 shares; 2026Q2: 102,669 shares 102,669$10M<0.01%-4,475Timeline
GSIDGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,193 shares; 2024Q4: 32,593 shares; 2025Q1: 34,055 shares; 2025Q2: 17,972 shares; 2025Q3: 15,837 shares; 2025Q4: 162,641 shares; 2026Q1: 152,148 shares; 2026Q2: 133,348 shares 133,348$10M<0.01%-18,800Timeline
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 660,357 shares; 2024Q4: 649,842 shares; 2025Q1: 726,426 shares; 2025Q2: 773,562 shares; 2025Q3: 797,142 shares; 2025Q4: 701,363 shares; 2026Q1: 719,814 shares; 2026Q2: 671,347 shares 671,347$9.99M<0.01%-48,467Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,437 shares; 2024Q4: 140,869 shares; 2025Q1: 178,988 shares; 2025Q2: 144,890 shares; 2025Q3: 178,678 shares; 2025Q4: 286,093 shares; 2026Q1: 307,770 shares; 2026Q2: 292,767 shares 292,767$9.99M<0.01%-15,003Timeline
PCLPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares; 2026Q2: 200,000 shares 200,000$9.96M<0.01%0Timeline
DGRSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,280 shares; 2024Q4: 300,141 shares; 2025Q1: 388,300 shares; 2025Q2: 389,444 shares; 2025Q3: 378,354 shares; 2025Q4: 186,065 shares; 2026Q1: 180,504 shares; 2026Q2: 167,788 shares 167,788$9.96M<0.01%-12,716Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 291,346 shares; 2024Q4: 282,380 shares; 2025Q1: 310,611 shares; 2025Q2: 304,779 shares; 2025Q3: 312,354 shares; 2025Q4: 311,988 shares; 2026Q1: 318,135 shares; 2026Q2: 281,663 shares 281,663$9.95M<0.01%-36,472Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,450 shares; 2024Q4: 47,722 shares; 2025Q1: 52,583 shares; 2025Q2: 49,910 shares; 2025Q3: 54,377 shares; 2025Q4: 53,954 shares; 2026Q1: 56,115 shares; 2026Q2: 54,198 shares 54,198$9.92M<0.01%-1,917Timeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,704 shares; 2024Q4: 307,838 shares; 2025Q1: 517,629 shares; 2025Q2: 333,524 shares; 2025Q3: 474,470 shares; 2025Q4: 273,882 shares; 2026Q1: 398,139 shares; 2026Q2: 371,826 shares 371,826$9.91M<0.01%-26,313Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 342,908 shares; 2024Q4: 355,470 shares; 2025Q1: 356,472 shares; 2025Q2: 399,870 shares; 2025Q3: 228,958 shares; 2025Q4: 490,005 shares; 2026Q1: 792,543 shares; 2026Q2: 539,110 shares 539,110$9.91M<0.01%-253,433Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,189 shares; 2024Q4: 86,096 shares; 2025Q1: 452,533 shares; 2025Q2: 514,807 shares; 2025Q3: 245,768 shares; 2025Q4: 195,345 shares; 2026Q1: 297,847 shares; 2026Q2: 272,995 shares 272,995$9.88M<0.01%-24,852Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,092 shares; 2024Q4: 35,345 shares; 2025Q1: 53,808 shares; 2025Q2: 168,822 shares; 2025Q3: 161,184 shares; 2025Q4: 135,986 shares; 2026Q1: 166,775 shares; 2026Q2: 135,111 shares 135,111$9.88M<0.01%-31,664Timeline
PGFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 680,183 shares; 2024Q4: 1,051,915 shares; 2025Q1: 610,841 shares; 2025Q2: 676,150 shares; 2025Q3: 740,240 shares; 2025Q4: 784,826 shares; 2026Q1: 735,903 shares; 2026Q2: 720,215 shares 720,215$9.87M<0.01%-15,688Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 456,788 shares; 2024Q4: 92,001 shares; 2025Q1: 143,829 shares; 2025Q2: 373,817 shares; 2025Q3: 290,396 shares; 2025Q4: 256,990 shares; 2026Q1: 260,018 shares; 2026Q2: 552,192 shares 552,192$9.85M<0.01%+292,174Timeline
EFTEATON VANCE FLOATING RATE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,349,551 shares; 2024Q4: 1,334,088 shares; 2025Q1: 1,106,500 shares; 2025Q2: 1,050,109 shares; 2025Q3: 990,243 shares; 2025Q4: 704,256 shares; 2026Q1: 839,629 shares; 2026Q2: 911,066 shares 911,066$9.84M<0.01%+71,437Timeline
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223,516 shares; 2024Q4: 237,359 shares; 2025Q1: 293,812 shares; 2025Q2: 340,698 shares; 2025Q3: 389,698 shares; 2025Q4: 438,276 shares; 2026Q1: 554,816 shares; 2026Q2: 417,403 shares 417,403$9.83M<0.01%-137,413Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 752,739 shares; 2024Q4: 509,544 shares; 2025Q1: 524,237 shares; 2025Q2: 511,390 shares; 2025Q3: 527,288 shares; 2025Q4: 365,891 shares; 2026Q1: 491,155 shares; 2026Q2: 458,365 shares 458,365$9.83M<0.01%-32,790Timeline
XSVNBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,618 shares; 2024Q4: 123,046 shares; 2025Q1: 88,807 shares; 2025Q2: 92,872 shares; 2025Q3: 113,505 shares; 2025Q4: 149,289 shares; 2026Q1: 191,754 shares; 2026Q2: 207,300 shares 207,300$9.8M<0.01%+15,546Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,622 shares; 2024Q4: 132,984 shares; 2025Q1: 187,001 shares; 2025Q2: 164,304 shares; 2025Q3: 143,363 shares; 2025Q4: 146,861 shares; 2026Q1: 135,239 shares; 2026Q2: 117,693 shares 117,693$9.8M<0.01%-17,546Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 427,753 shares; 2024Q4: 609,662 shares; 2025Q1: 557,097 shares; 2025Q2: 920,432 shares; 2025Q3: 812,021 shares; 2025Q4: 682,607 shares; 2026Q1: 918,712 shares; 2026Q2: 829,582 shares 829,582$9.79M<0.01%-89,130Timeline
GOOGMALPHABET 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: 192,326 shares 192,326$9.79M<0.01%newTimeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,071 shares; 2024Q4: 17,736 shares; 2025Q1: 36,438 shares; 2025Q2: 57,837 shares; 2025Q3: 39,360 shares; 2025Q4: 29,427 shares; 2026Q1: 83,866 shares; 2026Q2: 38,649 shares 38,649$9.78M<0.01%-45,217Timeline
NUAGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 591,123 shares; 2024Q4: 611,689 shares; 2025Q1: 392,765 shares; 2025Q2: 323,307 shares; 2025Q3: 372,230 shares; 2025Q4: 397,482 shares; 2026Q1: 458,737 shares; 2026Q2: 465,182 shares 465,182$9.78M<0.01%+6,445Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 272,201 shares; 2024Q4: 258,142 shares; 2025Q1: 242,014 shares; 2025Q2: 232,984 shares; 2025Q3: 228,395 shares; 2025Q4: 214,868 shares; 2026Q1: 213,267 shares; 2026Q2: 195,043 shares 195,043$9.77M<0.01%-18,224Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,972 shares; 2024Q4: 163,423 shares; 2025Q1: 184,100 shares; 2025Q2: 232,580 shares; 2025Q3: 236,461 shares; 2025Q4: 199,977 shares; 2026Q1: 215,829 shares; 2026Q2: 149,504 shares 149,504$9.75M<0.01%-66,325Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,356 shares; 2024Q4: 223,817 shares; 2025Q1: 147,540 shares; 2025Q2: 69,387 shares; 2025Q3: 97,321 shares; 2025Q4: 169,051 shares; 2026Q1: 154,782 shares; 2026Q2: 185,155 shares 185,155$9.74M<0.01%+30,373Timeline
KORPAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172 shares; 2024Q4: not reported; 2025Q1: 293 shares; 2025Q2: 316 shares; 2025Q3: 5,744 shares; 2025Q4: 46,398 shares; 2026Q1: 177,797 shares; 2026Q2: 207,687 shares 207,687$9.73M<0.01%+29,890Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,805 shares; 2024Q4: 80,045 shares; 2025Q1: 87,076 shares; 2025Q2: 102,212 shares; 2025Q3: 109,514 shares; 2025Q4: 123,864 shares; 2026Q1: 123,604 shares; 2026Q2: 126,997 shares 126,997$9.72M<0.01%+3,393Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231,140 shares; 2024Q4: 139,576 shares; 2025Q1: 74,018 shares; 2025Q2: 71,622 shares; 2025Q3: 266,005 shares; 2025Q4: 274,407 shares; 2026Q1: 328,789 shares; 2026Q2: 236,932 shares 236,932$9.63M<0.01%-91,857Timeline
MAZEMAZE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,327 shares; 2025Q2: 5,782 shares; 2025Q3: 9,574 shares; 2025Q4: 18,381 shares; 2026Q1: 195,084 shares; 2026Q2: 321,227 shares 321,227$9.59M<0.01%+126,143Timeline
IGRCBRE GBL REAL ESTATE INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,183,774 shares; 2024Q4: 1,994,360 shares; 2025Q1: 1,842,648 shares; 2025Q2: 1,845,097 shares; 2025Q3: 1,907,673 shares; 2025Q4: 2,067,222 shares; 2026Q1: 1,789,847 shares; 2026Q2: 2,077,750 shares 2,077,750$9.58M<0.01%+287,903Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,357 shares; 2024Q4: 63,120 shares; 2025Q1: 58,213 shares; 2025Q2: 41,990 shares; 2025Q3: 47,031 shares; 2025Q4: 42,715 shares; 2026Q1: 50,637 shares; 2026Q2: 51,660 shares 51,660$9.57M<0.01%+1,023Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 545,605 shares; 2024Q4: 473,387 shares; 2025Q1: 339,872 shares; 2025Q2: 389,386 shares; 2025Q3: 554,536 shares; 2025Q4: 305,533 shares; 2026Q1: 285,487 shares; 2026Q2: 276,206 shares 276,206$9.55M<0.01%-9,281Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 234,312 shares; 2024Q4: 200,176 shares; 2025Q1: 211,180 shares; 2025Q2: 180,515 shares; 2025Q3: 367,266 shares; 2025Q4: 250,584 shares; 2026Q1: 735,512 shares; 2026Q2: 629,088 shares 629,088$9.54M<0.01%-106,424Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 306,172 shares; 2024Q4: 211,976 shares; 2025Q1: 284,438 shares; 2025Q2: 270,508 shares; 2025Q3: 301,546 shares; 2025Q4: 309,599 shares; 2026Q1: 343,520 shares; 2026Q2: 276,132 shares 276,132$9.53M<0.01%-67,388Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,165,425 shares; 2024Q4: 882,864 shares; 2025Q1: 1,284,962 shares; 2025Q2: 1,378,915 shares; 2025Q3: 1,223,977 shares; 2025Q4: 2,112,345 shares; 2026Q1: 2,496,831 shares; 2026Q2: 2,597,478 shares 2,597,478$9.53M<0.01%+100,647Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,931 shares; 2024Q4: 81,224 shares; 2025Q1: 102,124 shares; 2025Q2: 98,379 shares; 2025Q3: 82,799 shares; 2025Q4: 100,306 shares; 2026Q1: 137,218 shares; 2026Q2: 133,241 shares 133,241$9.53M<0.01%-3,977Timeline
MDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 538,739 shares; 2024Q4: 543,339 shares; 2025Q1: 542,625 shares; 2025Q2: 530,942 shares; 2025Q3: 551,792 shares; 2025Q4: 557,627 shares; 2026Q1: 564,283 shares; 2026Q2: 576,403 shares 576,403$9.53M<0.01%+12,120Timeline
FTSDFRANKLIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,888 shares; 2024Q4: 69,472 shares; 2025Q1: 101,740 shares; 2025Q2: 90,842 shares; 2025Q3: 92,550 shares; 2025Q4: 117,693 shares; 2026Q1: 98,358 shares; 2026Q2: 105,120 shares 105,120$9.51M<0.01%+6,762Timeline
CNRGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,129 shares; 2024Q4: 120,901 shares; 2025Q1: 67,158 shares; 2025Q2: 61,745 shares; 2025Q3: 73,702 shares; 2025Q4: 86,233 shares; 2026Q1: 89,718 shares; 2026Q2: 84,100 shares 84,100$9.51M<0.01%-5,618Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,785 shares; 2024Q4: 42,747 shares; 2025Q1: 34,964 shares; 2025Q2: 32,011 shares; 2025Q3: 137,724 shares; 2025Q4: 145,440 shares; 2026Q1: 77,911 shares; 2026Q2: 190,500 shares 190,500$9.51M<0.01%+112,589Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 379,935 shares; 2024Q4: 288,208 shares; 2025Q1: 407,388 shares; 2025Q2: 523,291 shares; 2025Q3: 408,974 shares; 2025Q4: 558,247 shares; 2026Q1: 567,193 shares; 2026Q2: 510,246 shares 510,246$9.5M<0.01%-56,947Timeline
NANRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,148 shares; 2024Q4: 157,723 shares; 2025Q1: 80,686 shares; 2025Q2: 79,138 shares; 2025Q3: 69,573 shares; 2025Q4: 69,283 shares; 2026Q1: 115,409 shares; 2026Q2: 125,831 shares 125,831$9.5M<0.01%+10,422Timeline
IBMSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,163 shares; 2025Q2: 50,960 shares; 2025Q3: 81,191 shares; 2025Q4: 226,894 shares; 2026Q1: 291,086 shares; 2026Q2: 367,091 shares 367,091$9.5M<0.01%+76,005Timeline
HEZUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226,110 shares; 2024Q4: 220,797 shares; 2025Q1: 269,651 shares; 2025Q2: 269,052 shares; 2025Q3: 290,804 shares; 2025Q4: 278,874 shares; 2026Q1: 238,535 shares; 2026Q2: 189,272 shares 189,272$9.49M<0.01%-49,263Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,888 shares; 2024Q4: 103,131 shares; 2025Q1: 149,532 shares; 2025Q2: 164,380 shares; 2025Q3: 163,073 shares; 2025Q4: 123,848 shares; 2026Q1: 169,641 shares; 2026Q2: 321,774 shares 321,774$9.49M<0.01%+152,133Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,481,254 shares; 2024Q4: 204,028 shares; 2025Q1: 1,768,922 shares; 2025Q2: 1,856,221 shares; 2025Q3: 2,528,128 shares; 2025Q4: 1,640,005 shares; 2026Q1: 1,914,553 shares; 2026Q2: 2,961,693 shares 2,961,693$9.48M<0.01%+1,047,140Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,854 shares; 2024Q4: 13,936 shares; 2025Q1: 45,685 shares; 2025Q2: 94,103 shares; 2025Q3: 303,879 shares; 2025Q4: 187,077 shares; 2026Q1: 324,588 shares; 2026Q2: 156,024 shares 156,024$9.48M<0.01%-168,564Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 622,942 shares; 2024Q4: 698,025 shares; 2025Q1: 84,523 shares; 2025Q2: 119,980 shares; 2025Q3: 235,939 shares; 2025Q4: 189,640 shares; 2026Q1: 973,260 shares; 2026Q2: 271,327 shares 271,327$9.42M<0.01%-701,933Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220,401 shares; 2024Q4: 312,289 shares; 2025Q1: 1,266,293 shares; 2025Q2: 1,873,778 shares; 2025Q3: 1,917,828 shares; 2025Q4: 1,465,402 shares; 2026Q1: 867,448 shares; 2026Q2: 1,551,935 shares 1,551,935$9.4M<0.01%+684,487Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236,363 shares; 2024Q4: 201,590 shares; 2025Q1: 1,305,726 shares; 2025Q2: 250,485 shares; 2025Q3: 311,431 shares; 2025Q4: 380,725 shares; 2026Q1: 565,562 shares; 2026Q2: 376,311 shares 376,311$9.4M<0.01%-189,251Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,930 shares; 2024Q4: 60,460 shares; 2025Q1: 114,441 shares; 2025Q2: 128,823 shares; 2025Q3: 198,553 shares; 2025Q4: 188,567 shares; 2026Q1: 174,613 shares; 2026Q2: 230,020 shares 230,020$9.39M<0.01%+55,407Timeline
EQPTEQUIPMENTSHARE COM 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: 91,274 shares; 2026Q2: 477,686 shares 477,686$9.39M<0.01%+386,412Timeline
FLINFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,313 shares; 2024Q4: 89,560 shares; 2025Q1: 132,182 shares; 2025Q2: 284,146 shares; 2025Q3: 238,888 shares; 2025Q4: 194,408 shares; 2026Q1: 430,376 shares; 2026Q2: 263,867 shares 263,867$9.39M<0.01%-166,509Timeline
FOXYSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 51,000 shares; 2025Q4: 51,000 shares; 2026Q1: 276,000 shares; 2026Q2: 314,840 shares 314,840$9.38M<0.01%+38,840Timeline
CAMAB 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: 336,541 shares; 2026Q1: 362,698 shares; 2026Q2: 372,489 shares 372,489$9.37M<0.01%+9,791Timeline
STUBSTUBHUB 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: 16,370 shares; 2025Q4: 115,469 shares; 2026Q1: 572,790 shares; 2026Q2: 727,667 shares 727,667$9.37M<0.01%+154,877Timeline
DJDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,277 shares; 2024Q4: 109,664 shares; 2025Q1: 113,443 shares; 2025Q2: 126,752 shares; 2025Q3: 131,852 shares; 2025Q4: 146,901 shares; 2026Q1: 153,319 shares; 2026Q2: 147,756 shares 147,756$9.36M<0.01%-5,563Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 330,003 shares; 2024Q4: 303,517 shares; 2025Q1: 353,680 shares; 2025Q2: 360,944 shares; 2025Q3: 374,005 shares; 2025Q4: 379,215 shares; 2026Q1: 383,281 shares; 2026Q2: 404,070 shares 404,070$9.35M<0.01%+20,789Timeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,735 shares; 2024Q4: 1,710,303 shares; 2025Q1: 636,842 shares; 2025Q2: 730,728 shares; 2025Q3: 1,307,287 shares; 2025Q4: 1,152,680 shares; 2026Q1: 1,677,046 shares; 2026Q2: 1,372,845 shares 1,372,845$9.35M<0.01%-304,201Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 573,717 shares; 2024Q4: 441,323 shares; 2025Q1: 1,269,183 shares; 2025Q2: 1,333,827 shares; 2025Q3: 896,572 shares; 2025Q4: 1,205,643 shares; 2026Q1: 758,777 shares; 2026Q2: 542,808 shares 542,808$9.34M<0.01%-215,969Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,765 shares; 2024Q4: 54,420 shares; 2025Q1: 83,905 shares; 2025Q2: 148,103 shares; 2025Q3: 267,147 shares; 2025Q4: 143,286 shares; 2026Q1: 316,772 shares; 2026Q2: 202,623 shares 202,623$9.32M<0.01%-114,149Timeline
KKR & CO INCKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 129,587 shares; 2025Q2: 378,030 shares; 2025Q3: 375,092 shares; 2025Q4: 160,189 shares; 2026Q1: 144,832 shares; 2026Q2: 233,930 shares 233,930$9.32M<0.01%+89,098
XSLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,529 shares; 2024Q4: 121,463 shares; 2025Q1: 108,248 shares; 2025Q2: 202,000 shares; 2025Q3: 203,215 shares; 2025Q4: 211,163 shares; 2026Q1: 205,229 shares; 2026Q2: 177,847 shares 177,847$9.32M<0.01%-27,382Timeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,767 shares; 2024Q4: 58,659 shares; 2025Q1: 57,511 shares; 2025Q2: 73,113 shares; 2025Q3: 66,213 shares; 2025Q4: 91,214 shares; 2026Q1: 97,126 shares; 2026Q2: 98,424 shares 98,424$9.32M<0.01%+1,298Timeline
PAXSPIMCO ACCESS INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 249,676 shares; 2024Q4: 292,514 shares; 2025Q1: 309,626 shares; 2025Q2: 374,892 shares; 2025Q3: 397,360 shares; 2025Q4: 396,600 shares; 2026Q1: 421,321 shares; 2026Q2: 638,943 shares 638,943$9.3M<0.01%+217,622Timeline
CGEMCULLINAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 409,793 shares; 2024Q4: 155,270 shares; 2025Q1: 524,385 shares; 2025Q2: 661,285 shares; 2025Q3: 557,189 shares; 2025Q4: 346,307 shares; 2026Q1: 516,724 shares; 2026Q2: 510,325 shares 510,325$9.29M<0.01%-6,399Timeline
BSCXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 261,844 shares; 2024Q4: 224,911 shares; 2025Q1: 260,678 shares; 2025Q2: 287,308 shares; 2025Q3: 342,592 shares; 2025Q4: 366,761 shares; 2026Q1: 414,450 shares; 2026Q2: 441,183 shares 441,183$9.29M<0.01%+26,733Timeline
WDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,298 shares; 2024Q4: 115,548 shares; 2025Q1: 106,226 shares; 2025Q2: 95,450 shares; 2025Q3: 91,316 shares; 2025Q4: 92,834 shares; 2026Q1: 88,474 shares; 2026Q2: 116,218 shares 116,218$9.29M<0.01%+27,744Timeline
QNTQUANTINUUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 112,844 shares 112,844$9.22M<0.01%newTimeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 670 shares; 2024Q4: 3,397 shares; 2025Q1: 45,850 shares; 2025Q2: 191,924 shares; 2025Q3: 67,088 shares; 2025Q4: 139,221 shares; 2026Q1: 203,366 shares; 2026Q2: 864,910 shares 864,910$9.21M<0.01%+661,544Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 383,110 shares; 2024Q4: 345,989 shares; 2025Q1: 368,610 shares; 2025Q2: 383,719 shares; 2025Q3: 389,502 shares; 2025Q4: 321,479 shares; 2026Q1: 364,063 shares; 2026Q2: 512,563 shares 512,563$9.16M<0.01%+148,500Timeline
LEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 278,476 shares; 2024Q4: 130,637 shares; 2025Q1: 123,129 shares; 2025Q2: 87,221 shares; 2025Q3: 158,622 shares; 2025Q4: 182,182 shares; 2026Q1: 199,223 shares; 2026Q2: 215,635 shares 215,635$9.15M<0.01%+16,412Timeline
YSSYORK SPACE SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 110,848 shares; 2026Q2: 370,425 shares 370,425$9.12M<0.01%+259,577Timeline
IIMINVESCO VALUE MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,585,542 shares; 2024Q4: 1,673,318 shares; 2025Q1: 1,769,681 shares; 2025Q2: 1,754,424 shares; 2025Q3: 1,599,064 shares; 2025Q4: 1,688,099 shares; 2026Q1: 1,214,485 shares; 2026Q2: 712,866 shares 712,866$9.07M<0.01%-501,619Timeline
MXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,090 shares; 2024Q4: 80,892 shares; 2025Q1: 80,667 shares; 2025Q2: 73,437 shares; 2025Q3: 75,512 shares; 2025Q4: 74,682 shares; 2026Q1: 117,422 shares; 2026Q2: 85,698 shares 85,698$9.07M<0.01%-31,724Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,350,210 shares; 2024Q4: 241,525 shares; 2025Q1: 2,962,142 shares; 2025Q2: 1,356,095 shares; 2025Q3: 1,776,736 shares; 2025Q4: 2,739,720 shares; 2026Q1: 650,039 shares; 2026Q2: 425,649 shares 425,649$9.07M<0.01%-224,390Timeline
CDNLCARDINAL INFRASTRUCTURE GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,545 shares; 2026Q1: 125,804 shares; 2026Q2: 96,136 shares 96,136$9.06M<0.01%-29,668Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,541 shares; 2024Q4: 132,333 shares; 2025Q1: 131,902 shares; 2025Q2: 166,122 shares; 2025Q3: 195,944 shares; 2025Q4: 191,296 shares; 2026Q1: 225,853 shares; 2026Q2: 206,866 shares 206,866$9.05M<0.01%-18,987Timeline
NFRAFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,537 shares; 2024Q4: 24,074 shares; 2025Q1: 30,921 shares; 2025Q2: 34,582 shares; 2025Q3: 115,213 shares; 2025Q4: 130,063 shares; 2026Q1: 125,220 shares; 2026Q2: 141,025 shares 141,025$9.04M<0.01%+15,805Timeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,579 shares; 2024Q4: 39,728 shares; 2025Q1: 48,136 shares; 2025Q2: 38,529 shares; 2025Q3: 53,268 shares; 2025Q4: 103,467 shares; 2026Q1: 98,548 shares; 2026Q2: 639,159 shares 639,159$9.03M<0.01%+540,611Timeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 268,589 shares; 2024Q4: 290,572 shares; 2025Q1: 380,476 shares; 2025Q2: 367,654 shares; 2025Q3: 315,395 shares; 2025Q4: 294,128 shares; 2026Q1: 298,791 shares; 2026Q2: 273,404 shares 273,404$9M<0.01%-25,387Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,559 shares; 2024Q4: 120,622 shares; 2025Q1: 202,146 shares; 2025Q2: 209,544 shares; 2025Q3: 197,778 shares; 2025Q4: 166,121 shares; 2026Q1: 243,276 shares; 2026Q2: 206,018 shares 206,018$9M<0.01%-37,258Timeline
ZGNERMENEGILDO ZEGNA N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,116 shares; 2024Q4: 55,625 shares; 2025Q1: 205,760 shares; 2025Q2: 26,175 shares; 2025Q3: 118,986 shares; 2025Q4: 100,028 shares; 2026Q1: 583,360 shares; 2026Q2: 690,940 shares 690,940$9M<0.01%+107,580Timeline
FTMHPUTNAM 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: 419,266 shares; 2026Q1: 626,577 shares; 2026Q2: 756,106 shares 756,106$8.98M<0.01%+129,529Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,540 shares; 2024Q4: 102,619 shares; 2025Q1: 96,140 shares; 2025Q2: 195,129 shares; 2025Q3: 176,509 shares; 2025Q4: 145,516 shares; 2026Q1: 67,236 shares; 2026Q2: 60,000 shares 60,000$8.94M<0.01%-7,236Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,856 shares; 2024Q4: 209,644 shares; 2025Q1: 259,022 shares; 2025Q2: 249,249 shares; 2025Q3: 284,027 shares; 2025Q4: 177,126 shares; 2026Q1: 235,398 shares; 2026Q2: 128,379 shares 128,379$8.94M<0.01%-107,019Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,930 shares; 2024Q4: 96,106 shares; 2025Q1: 87,099 shares; 2025Q2: 96,425 shares; 2025Q3: 91,503 shares; 2025Q4: 106,089 shares; 2026Q1: 122,840 shares; 2026Q2: 104,293 shares 104,293$8.87M<0.01%-18,547Timeline
RSPSINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 267,553 shares; 2024Q4: 259,067 shares; 2025Q1: 240,164 shares; 2025Q2: 241,328 shares; 2025Q3: 251,611 shares; 2025Q4: 258,109 shares; 2026Q1: 298,298 shares; 2026Q2: 295,487 shares 295,487$8.86M<0.01%-2,811Timeline
IFVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,885 shares; 2024Q4: 187,853 shares; 2025Q1: 173,054 shares; 2025Q2: 216,181 shares; 2025Q3: 247,804 shares; 2025Q4: 287,740 shares; 2026Q1: 314,659 shares; 2026Q2: 328,521 shares 328,521$8.85M<0.01%+13,862Timeline
AVESAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,588 shares; 2025Q2: 3,054 shares; 2025Q3: 2,218 shares; 2025Q4: 31,025 shares; 2026Q1: 123,381 shares; 2026Q2: 134,785 shares 134,785$8.84M<0.01%+11,404Timeline
RMTROYCE MICRO-CAP TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 480,851 shares; 2024Q4: 504,401 shares; 2025Q1: 531,106 shares; 2025Q2: 533,966 shares; 2025Q3: 530,796 shares; 2025Q4: 562,435 shares; 2026Q1: 573,183 shares; 2026Q2: 602,498 shares 602,498$8.82M<0.01%+29,315Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,253,342 shares; 2024Q4: 806,715 shares; 2025Q1: 1,008,590 shares; 2025Q2: 741,345 shares; 2025Q3: 520,426 shares; 2025Q4: 1,779,848 shares; 2026Q1: 738,502 shares; 2026Q2: 649,755 shares 649,755$8.8M<0.01%-88,747Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,320 shares; 2024Q4: 189,260 shares; 2025Q1: 193,267 shares; 2025Q2: 98,275 shares; 2025Q3: 106,908 shares; 2025Q4: 117,259 shares; 2026Q1: 118,410 shares; 2026Q2: 113,826 shares 113,826$8.79M<0.01%-4,584Timeline
JANJANUS LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 168,186 shares; 2026Q2: 305,436 shares 305,436$8.78M<0.01%+137,250Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 176,444 shares; 2025Q4: 120,936 shares; 2026Q1: 110,572 shares; 2026Q2: 115,474 shares 115,474$8.78M<0.01%+4,902Timeline
NBBNUVEEN TAXABLE MUNICPAL INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 499,949 shares; 2024Q4: 474,527 shares; 2025Q1: 489,410 shares; 2025Q2: 479,774 shares; 2025Q3: 500,160 shares; 2025Q4: 536,985 shares; 2026Q1: 553,752 shares; 2026Q2: 555,537 shares 555,537$8.77M<0.01%+1,785Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,110 shares; 2024Q4: 9,207 shares; 2025Q1: 45,814 shares; 2025Q2: 79,772 shares; 2025Q3: 96,392 shares; 2025Q4: 61,119 shares; 2026Q1: 56,826 shares; 2026Q2: 53,128 shares 53,128$8.76M<0.01%-3,698Timeline
AGLAGILON HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 81,626 shares 81,626$8.75M<0.01%newTimeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,393 shares; 2024Q4: 58,114 shares; 2025Q1: 263,931 shares; 2025Q2: 365,881 shares; 2025Q3: 438,581 shares; 2025Q4: 976,923 shares; 2026Q1: 347,928 shares; 2026Q2: 363,382 shares 363,382$8.72M<0.01%+15,454Timeline
PPHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,790 shares; 2024Q4: 109,237 shares; 2025Q1: 178,096 shares; 2025Q2: 59,637 shares; 2025Q3: 50,762 shares; 2025Q4: 60,011 shares; 2026Q1: 143,609 shares; 2026Q2: 79,699 shares 79,699$8.72M<0.01%-63,910Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,664 shares; 2024Q4: 236,062 shares; 2025Q1: 230,562 shares; 2025Q2: 198,449 shares; 2025Q3: 354,401 shares; 2025Q4: 342,579 shares; 2026Q1: 331,330 shares; 2026Q2: 372,648 shares 372,648$8.69M<0.01%+41,318Timeline
NXTGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,193 shares; 2024Q4: 64,299 shares; 2025Q1: 65,016 shares; 2025Q2: 73,111 shares; 2025Q3: 62,133 shares; 2025Q4: 57,192 shares; 2026Q1: 58,654 shares; 2026Q2: 56,631 shares 56,631$8.68M<0.01%-2,023Timeline
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 739,329 shares; 2024Q4: 395,571 shares; 2025Q1: 571,178 shares; 2025Q2: 545,746 shares; 2025Q3: 516,284 shares; 2025Q4: 461,237 shares; 2026Q1: 546,297 shares; 2026Q2: 611,824 shares 611,824$8.67M<0.01%+65,527Timeline
DURAVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 228,835 shares; 2024Q4: 240,554 shares; 2025Q1: 241,017 shares; 2025Q2: 234,618 shares; 2025Q3: 251,195 shares; 2025Q4: 252,778 shares; 2026Q1: 240,867 shares; 2026Q2: 233,333 shares 233,333$8.67M<0.01%-7,534Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 241,217 shares; 2024Q4: 164,826 shares; 2025Q1: 911,022 shares; 2025Q2: 548,774 shares; 2025Q3: 260,095 shares; 2025Q4: 247,925 shares; 2026Q1: 223,477 shares; 2026Q2: 188,882 shares 188,882$8.63M<0.01%-34,595Timeline
VKIINVESCO ADVANTAGE MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 489,953 shares; 2024Q4: 532,612 shares; 2025Q1: 600,609 shares; 2025Q2: 703,205 shares; 2025Q3: 799,431 shares; 2025Q4: 902,887 shares; 2026Q1: 901,833 shares; 2026Q2: 909,361 shares 909,361$8.62M<0.01%+7,528Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,260 shares; 2024Q4: 68,583 shares; 2025Q1: 64,415 shares; 2025Q2: 59,741 shares; 2025Q3: 59,134 shares; 2025Q4: 90,642 shares; 2026Q1: 62,266 shares; 2026Q2: 64,884 shares 64,884$8.61M<0.01%+2,618Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,836,433 shares; 2024Q4: 2,610,845 shares; 2025Q1: 1,180,557 shares; 2025Q2: 831,200 shares; 2025Q3: 493,399 shares; 2025Q4: 1,120,524 shares; 2026Q1: 835,707 shares; 2026Q2: 383,396 shares 383,396$8.58M<0.01%-452,311Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,014 shares; 2024Q4: 39,268 shares; 2025Q1: 48,170 shares; 2025Q2: 44,152 shares; 2025Q3: 39,150 shares; 2025Q4: 35,886 shares; 2026Q1: 42,888 shares; 2026Q2: 35,182 shares 35,182$8.57M<0.01%-7,706Timeline
BBNXBETA BIONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61,558 shares; 2025Q2: 72,245 shares; 2025Q3: 197,707 shares; 2025Q4: 432,340 shares; 2026Q1: 136,215 shares; 2026Q2: 546,650 shares 546,650$8.57M<0.01%+410,435Timeline
IBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,659 shares; 2024Q4: 180,651 shares; 2025Q1: 216,381 shares; 2025Q2: 128,864 shares; 2025Q3: 238,041 shares; 2025Q4: 251,898 shares; 2026Q1: 367,731 shares; 2026Q2: 274,148 shares 274,148$8.55M<0.01%-93,583Timeline
ELDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 251,239 shares; 2024Q4: 245,994 shares; 2025Q1: 251,152 shares; 2025Q2: 241,213 shares; 2025Q3: 247,756 shares; 2025Q4: 283,109 shares; 2026Q1: 292,690 shares; 2026Q2: 297,769 shares 297,769$8.55M<0.01%+5,079Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,329 shares; 2024Q4: 93,073 shares; 2025Q1: 56,824 shares; 2025Q2: 54,658 shares; 2025Q3: 80,149 shares; 2025Q4: 338,561 shares; 2026Q1: 119,125 shares; 2026Q2: 177,195 shares 177,195$8.53M<0.01%+58,070Timeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 137 shares; 2025Q1: 8,550 shares; 2025Q2: 36,855 shares; 2025Q3: 31,884 shares; 2025Q4: 27,775 shares; 2026Q1: 52,723 shares; 2026Q2: 132,370 shares 132,370$8.51M<0.01%+79,647Timeline
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,119 shares; 2024Q4: 159,091 shares; 2025Q1: 177,726 shares; 2025Q2: 1,470,649 shares; 2025Q3: 263,660 shares; 2025Q4: 361,859 shares; 2026Q1: 276,796 shares; 2026Q2: 256,195 shares 256,195$8.51M<0.01%-20,601Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 814,408 shares; 2024Q4: 665,831 shares; 2025Q1: 1,026,887 shares; 2025Q2: 1,332,158 shares; 2025Q3: 1,286,900 shares; 2025Q4: 1,128,539 shares; 2026Q1: 1,071,241 shares; 2026Q2: 1,041,576 shares 1,041,576$8.51M<0.01%-29,665Timeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,648 shares; 2024Q4: 9,091 shares; 2025Q1: 532,884 shares; 2025Q2: 548,090 shares; 2025Q3: 249,451 shares; 2025Q4: 206,164 shares; 2026Q1: 543,095 shares; 2026Q2: 259,708 shares 259,708$8.5M<0.01%-283,387Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,259 shares; 2024Q4: 114,364 shares; 2025Q1: 85,378 shares; 2025Q2: 180,916 shares; 2025Q3: 100,566 shares; 2025Q4: 158,058 shares; 2026Q1: 1,253,045 shares; 2026Q2: 271,489 shares 271,489$8.45M<0.01%-981,556Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 234,502 shares; 2024Q4: 244,808 shares; 2025Q1: 281,439 shares; 2025Q2: 289,662 shares; 2025Q3: 356,999 shares; 2025Q4: 373,747 shares; 2026Q1: 557,096 shares; 2026Q2: 486,041 shares 486,041$8.43M<0.01%-71,055Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,343 shares; 2024Q4: 4,013 shares; 2025Q1: 4,251 shares; 2025Q2: 4,251 shares; 2025Q3: 4,185 shares; 2025Q4: 4,381 shares; 2026Q1: 6,385 shares; 2026Q2: 6,712 shares 6,712$8.42M<0.01%+327
PG&E CORPPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,000 shares; 2025Q1: 24,750 shares; 2025Q2: not reported; 2025Q3: 94,141 shares; 2025Q4: not reported; 2026Q1: 154,991 shares; 2026Q2: 203,227 shares 203,227$8.41M<0.01%+48,236
JOETVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,499 shares; 2024Q4: 83,492 shares; 2025Q1: 208,316 shares; 2025Q2: 187,905 shares; 2025Q3: 195,741 shares; 2025Q4: 149,808 shares; 2026Q1: 161,992 shares; 2026Q2: 180,655 shares 180,655$8.36M<0.01%+18,663Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 593,003 shares; 2024Q4: 225,375 shares; 2025Q1: 1,470,153 shares; 2025Q2: 771,885 shares; 2025Q3: 910,104 shares; 2025Q4: 947,252 shares; 2026Q1: 734,952 shares; 2026Q2: 1,376,635 shares 1,376,635$8.36M<0.01%+641,683Timeline
PVLAPALVELLA THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12 shares; 2025Q1: 7,609 shares; 2025Q2: 4,174 shares; 2025Q3: 4,689 shares; 2025Q4: 30,272 shares; 2026Q1: 37,972 shares; 2026Q2: 54,554 shares 54,554$8.34M<0.01%+16,582Timeline
FADFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,254 shares; 2024Q4: 28,635 shares; 2025Q1: 28,682 shares; 2025Q2: 31,719 shares; 2025Q3: 30,358 shares; 2025Q4: 30,225 shares; 2026Q1: 41,501 shares; 2026Q2: 41,539 shares 41,539$8.31M<0.01%+38Timeline
EEMAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,441 shares; 2024Q4: 835,103 shares; 2025Q1: 73,798 shares; 2025Q2: 2,568,636 shares; 2025Q3: 2,571,675 shares; 2025Q4: 2,474,010 shares; 2026Q1: 889,178 shares; 2026Q2: 70,844 shares 70,844$8.29M<0.01%-818,334Timeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 405,711 shares; 2025Q4: 785,939 shares; 2026Q1: 791,653 shares; 2026Q2: 721,636 shares 721,636$8.28M<0.01%-70,017Timeline
KCKINGSOFT CLOUD HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 501,601 shares; 2024Q4: 34,311 shares; 2025Q1: 179,078 shares; 2025Q2: 271,263 shares; 2025Q3: 120,842 shares; 2025Q4: 85,594 shares; 2026Q1: 165,504 shares; 2026Q2: 914,017 shares 914,017$8.27M<0.01%+748,513Timeline
FXDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 320,532 shares; 2024Q4: 315,109 shares; 2025Q1: 229,022 shares; 2025Q2: 138,046 shares; 2025Q3: 135,804 shares; 2025Q4: 132,786 shares; 2026Q1: 125,875 shares; 2026Q2: 119,282 shares 119,282$8.25M<0.01%-6,593Timeline
PMLPIMCO MUN INCOME FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,142 shares; 2024Q4: 100,308 shares; 2025Q1: 86,753 shares; 2025Q2: 107,431 shares; 2025Q3: 404,140 shares; 2025Q4: 324,825 shares; 2026Q1: 830,277 shares; 2026Q2: 1,083,313 shares 1,083,313$8.24M<0.01%+253,036Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 513,965 shares; 2024Q4: 238,743 shares; 2025Q1: 1,203,983 shares; 2025Q2: 1,124,080 shares; 2025Q3: 1,050,021 shares; 2025Q4: 748,849 shares; 2026Q1: 3,056,820 shares; 2026Q2: 838,028 shares 838,028$8.23M<0.01%-2,218,792Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,055 shares; 2024Q4: 67,268 shares; 2025Q1: 122,410 shares; 2025Q2: 94,752 shares; 2025Q3: 102,185 shares; 2025Q4: 71,558 shares; 2026Q1: 85,948 shares; 2026Q2: 88,001 shares 88,001$8.21M<0.01%+2,053Timeline
CRMLCRITICAL METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,393 shares; 2024Q4: 7,637 shares; 2025Q1: 61,451 shares; 2025Q2: 101,742 shares; 2025Q3: 219,076 shares; 2025Q4: 53,784 shares; 2026Q1: 229,907 shares; 2026Q2: 800,149 shares 800,149$8.2M<0.01%+570,242Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 315,332 shares; 2024Q4: 271,049 shares; 2025Q1: 258,648 shares; 2025Q2: 243,466 shares; 2025Q3: 273,828 shares; 2025Q4: 281,288 shares; 2026Q1: 283,991 shares; 2026Q2: 320,464 shares 320,464$8.19M<0.01%+36,473Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,044 shares; 2024Q4: 93,239 shares; 2025Q1: 77,152 shares; 2025Q2: 38,489 shares; 2025Q3: 85,686 shares; 2025Q4: 52,184 shares; 2026Q1: 75,657 shares; 2026Q2: 87,185 shares 87,185$8.18M<0.01%+11,528Timeline
GLPGLOBAL PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,303 shares; 2024Q4: 147,743 shares; 2025Q1: 136,595 shares; 2025Q2: 137,822 shares; 2025Q3: 131,763 shares; 2025Q4: 123,849 shares; 2026Q1: 116,574 shares; 2026Q2: 174,659 shares 174,659$8.14M<0.01%+58,085Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,427,264 shares; 2024Q4: 489,101 shares; 2025Q1: 703,185 shares; 2025Q2: 1,245,537 shares; 2025Q3: 1,399,444 shares; 2025Q4: 1,496,728 shares; 2026Q1: 705,378 shares; 2026Q2: 867,515 shares 867,515$8.13M<0.01%+162,137Timeline
XTWOBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,613 shares; 2024Q4: 41,727 shares; 2025Q1: 42,475 shares; 2025Q2: 48,650 shares; 2025Q3: 57,536 shares; 2025Q4: 68,281 shares; 2026Q1: 76,857 shares; 2026Q2: 165,706 shares 165,706$8.11M<0.01%+88,849Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 645,628 shares; 2024Q4: 571,212 shares; 2025Q1: 626,014 shares; 2025Q2: 660,742 shares; 2025Q3: 758,214 shares; 2025Q4: 699,988 shares; 2026Q1: 515,465 shares; 2026Q2: 695,302 shares 695,302$8.09M<0.01%+179,837Timeline
ARXSARXIS 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: 175,158 shares 175,158$8.08M<0.01%newTimeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,422 shares; 2024Q4: 41,787 shares; 2025Q1: 60,819 shares; 2025Q2: 44,601 shares; 2025Q3: 97,414 shares; 2025Q4: 118,039 shares; 2026Q1: 104,838 shares; 2026Q2: 129,122 shares 129,122$8.07M<0.01%+24,284Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,911 shares; 2024Q4: 165,158 shares; 2025Q1: 210,143 shares; 2025Q2: 192,170 shares; 2025Q3: 235,898 shares; 2025Q4: 242,494 shares; 2026Q1: 191,461 shares; 2026Q2: 164,474 shares 164,474$8.07M<0.01%-26,987Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,266,086 shares; 2024Q4: 1,539,498 shares; 2025Q1: 873,934 shares; 2025Q2: 1,108,540 shares; 2025Q3: 1,681,762 shares; 2025Q4: 1,541,702 shares; 2026Q1: 1,433,014 shares; 2026Q2: 1,744,452 shares 1,744,452$8.06M<0.01%+311,438Timeline
HAPVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,686 shares; 2024Q4: 12,985 shares; 2025Q1: 12,020 shares; 2025Q2: 10,143 shares; 2025Q3: 19,391 shares; 2025Q4: 18,469 shares; 2026Q1: 47,754 shares; 2026Q2: 117,287 shares 117,287$8.05M<0.01%+69,533Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,930 shares; 2024Q4: 144,466 shares; 2025Q1: 213,392 shares; 2025Q2: 178,499 shares; 2025Q3: 121,453 shares; 2025Q4: 145,067 shares; 2026Q1: 151,827 shares; 2026Q2: 172,551 shares 172,551$8.04M<0.01%+20,724Timeline
VVRINVESCO SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,467,787 shares; 2024Q4: 3,331,737 shares; 2025Q1: 3,498,067 shares; 2025Q2: 3,940,291 shares; 2025Q3: 3,934,494 shares; 2025Q4: 3,418,272 shares; 2026Q1: 3,272,933 shares; 2026Q2: 2,675,861 shares 2,675,861$8.03M<0.01%-597,072Timeline
BGSIBOYD GROUP SERVICES 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: 35,088 shares; 2026Q1: 11,881 shares; 2026Q2: 84,538 shares 84,538$8M<0.01%+72,657Timeline
BBMCJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 806 shares; 2024Q4: 1,290 shares; 2025Q1: 6,505 shares; 2025Q2: 6,721 shares; 2025Q3: 2,763 shares; 2025Q4: 3,385 shares; 2026Q1: 12,640 shares; 2026Q2: 62,701 shares 62,701$7.97M<0.01%+50,061Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,505 shares; 2024Q4: 191,015 shares; 2025Q1: 233,180 shares; 2025Q2: 270,755 shares; 2025Q3: 275,312 shares; 2025Q4: 280,472 shares; 2026Q1: 244,643 shares; 2026Q2: 254,684 shares 254,684$7.95M<0.01%+10,041Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,084,640 shares; 2024Q4: 794,479 shares; 2025Q1: 838,995 shares; 2025Q2: 1,185,767 shares; 2025Q3: 1,262,912 shares; 2025Q4: 2,097,873 shares; 2026Q1: 2,128,268 shares; 2026Q2: 783,682 shares 783,682$7.93M<0.01%-1,344,586Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,210 shares; 2024Q4: 58,814 shares; 2025Q1: 146,645 shares; 2025Q2: 322,746 shares; 2025Q3: 500,649 shares; 2025Q4: 544,288 shares; 2026Q1: 102,582 shares; 2026Q2: 125,064 shares 125,064$7.92M<0.01%+22,482Timeline
UEVMVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 37,257 shares; 2025Q1: 179,023 shares; 2025Q2: 173,271 shares; 2025Q3: 121,077 shares; 2025Q4: 220,582 shares; 2026Q1: 229,224 shares; 2026Q2: 136,114 shares 136,114$7.89M<0.01%-93,110Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 901,581 shares; 2024Q4: 460,673 shares; 2025Q1: 342,853 shares; 2025Q2: 420,602 shares; 2025Q3: 419,129 shares; 2025Q4: 416,613 shares; 2026Q1: 217,011 shares; 2026Q2: 1,398,397 shares 1,398,397$7.89M<0.01%+1,181,386Timeline
ALTLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000,836 shares; 2024Q4: 669,756 shares; 2025Q1: 607,813 shares; 2025Q2: 180,233 shares; 2025Q3: 175,247 shares; 2025Q4: 166,627 shares; 2026Q1: 154,294 shares; 2026Q2: 153,623 shares 153,623$7.88M<0.01%-671Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 405,118 shares; 2024Q4: 442,453 shares; 2025Q1: 444,256 shares; 2025Q2: 465,112 shares; 2025Q3: 476,871 shares; 2025Q4: 464,536 shares; 2026Q1: 394,541 shares; 2026Q2: 417,670 shares 417,670$7.88M<0.01%+23,129Timeline
JPMBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,840 shares; 2024Q4: 10,449 shares; 2025Q1: 15,341 shares; 2025Q2: 69,174 shares; 2025Q3: 85,656 shares; 2025Q4: 190,393 shares; 2026Q1: 204,841 shares; 2026Q2: 195,253 shares 195,253$7.87M<0.01%-9,588Timeline
PSKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,860 shares; 2024Q4: 253,156 shares; 2025Q1: 214,821 shares; 2025Q2: 212,346 shares; 2025Q3: 237,664 shares; 2025Q4: 226,841 shares; 2026Q1: 259,438 shares; 2026Q2: 257,022 shares 257,022$7.85M<0.01%-2,416Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 148,474 shares; 2025Q3: 212,001 shares; 2025Q4: 145,107 shares; 2026Q1: 222,586 shares; 2026Q2: 241,155 shares 241,155$7.84M<0.01%+18,569Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 482,846 shares; 2024Q4: 337,985 shares; 2025Q1: 594,008 shares; 2025Q2: 563,711 shares; 2025Q3: 544,058 shares; 2025Q4: 529,609 shares; 2026Q1: 379,873 shares; 2026Q2: 309,413 shares 309,413$7.84M<0.01%-70,460Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,860 shares; 2024Q4: 106,789 shares; 2025Q1: 223,743 shares; 2025Q2: 174,701 shares; 2025Q3: 133,064 shares; 2025Q4: 151,257 shares; 2026Q1: 309,627 shares; 2026Q2: 282,036 shares 282,036$7.83M<0.01%-27,591Timeline
CSDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,875 shares; 2024Q4: 10,776 shares; 2025Q1: 10,808 shares; 2025Q2: 10,201 shares; 2025Q3: 10,449 shares; 2025Q4: 9,934 shares; 2026Q1: 19,148 shares; 2026Q2: 52,252 shares 52,252$7.82M<0.01%+33,104Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 347,977 shares; 2024Q4: 168,177 shares; 2025Q1: 308,064 shares; 2025Q2: 693,849 shares; 2025Q3: 765,097 shares; 2025Q4: 968,164 shares; 2026Q1: 441,207 shares; 2026Q2: 421,194 shares 421,194$7.82M<0.01%-20,013Timeline
PBWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 475,596 shares; 2024Q4: 186,020 shares; 2025Q1: 427,090 shares; 2025Q2: 399,923 shares; 2025Q3: 534,605 shares; 2025Q4: 372,799 shares; 2026Q1: 184,706 shares; 2026Q2: 200,286 shares 200,286$7.81M<0.01%+15,580Timeline
CCDCALAMOS DYNAMIC CONV & INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 273,419 shares; 2024Q4: 283,527 shares; 2025Q1: 295,679 shares; 2025Q2: 328,473 shares; 2025Q3: 328,981 shares; 2025Q4: 303,435 shares; 2026Q1: 314,124 shares; 2026Q2: 302,213 shares 302,213$7.79M<0.01%-11,911Timeline
OBEOBSIDIAN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400,637 shares; 2024Q4: 631,978 shares; 2025Q1: 419,425 shares; 2025Q2: 293,133 shares; 2025Q3: 200,597 shares; 2025Q4: 342,890 shares; 2026Q1: 642,321 shares; 2026Q2: 956,632 shares 956,632$7.78M<0.01%+314,311Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,209 shares; 2024Q4: 76,888 shares; 2025Q1: 108,014 shares; 2025Q2: 148,468 shares; 2025Q3: 171,773 shares; 2025Q4: 150,059 shares; 2026Q1: 164,680 shares; 2026Q2: 169,300 shares 169,300$7.77M<0.01%+4,620Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,933 shares; 2024Q4: 22,695 shares; 2025Q1: 29,413 shares; 2025Q2: 31,573 shares; 2025Q3: 48,363 shares; 2025Q4: 66,852 shares; 2026Q1: 48,929 shares; 2026Q2: 46,039 shares 46,039$7.77M<0.01%-2,890Timeline
QDEFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,648 shares; 2024Q4: 12,068 shares; 2025Q1: 10,842 shares; 2025Q2: 70,638 shares; 2025Q3: 70,240 shares; 2025Q4: 83,386 shares; 2026Q1: 91,409 shares; 2026Q2: 89,024 shares 89,024$7.75M<0.01%-2,385Timeline
DFTXDEFINIUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 158,345 shares; 2026Q2: 164,575 shares 164,575$7.74M<0.01%+6,230Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,436 shares; 2024Q4: 247,914 shares; 2025Q1: 423,879 shares; 2025Q2: 372,748 shares; 2025Q3: 410,781 shares; 2025Q4: 333,491 shares; 2026Q1: 348,968 shares; 2026Q2: 384,850 shares 384,850$7.69M<0.01%+35,882Timeline
AIPARTERIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,551 shares; 2024Q4: 33,619 shares; 2025Q1: 51,085 shares; 2025Q2: 57,093 shares; 2025Q3: 32,919 shares; 2025Q4: 55,643 shares; 2026Q1: 44,533 shares; 2026Q2: 158,175 shares 158,175$7.69M<0.01%+113,642Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,139,044 shares; 2024Q4: 1,113,309 shares; 2025Q1: 1,105,931 shares; 2025Q2: 1,065,270 shares; 2025Q3: 908,376 shares; 2025Q4: 815,056 shares; 2026Q1: 796,382 shares; 2026Q2: 713,180 shares 713,180$7.68M<0.01%-83,202Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,519,534 shares; 2024Q4: 314,294 shares; 2025Q1: 2,051,250 shares; 2025Q2: 2,461,147 shares; 2025Q3: 2,128,841 shares; 2025Q4: 1,986,831 shares; 2026Q1: 2,667,942 shares; 2026Q2: 1,889,746 shares 1,889,746$7.67M<0.01%-778,196Timeline
IDLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,565 shares; 2024Q4: 105,520 shares; 2025Q1: 105,030 shares; 2025Q2: 335,346 shares; 2025Q3: 232,086 shares; 2025Q4: 119,469 shares; 2026Q1: 133,656 shares; 2026Q2: 221,004 shares 221,004$7.62M<0.01%+87,348Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 507,133 shares; 2024Q4: 482,967 shares; 2025Q1: 556,507 shares; 2025Q2: 775,205 shares; 2025Q3: 681,756 shares; 2025Q4: 629,426 shares; 2026Q1: 468,053 shares; 2026Q2: 421,038 shares 421,038$7.6M<0.01%-47,015Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,686 shares; 2024Q4: 144,256 shares; 2025Q1: 135,451 shares; 2025Q2: 178,701 shares; 2025Q3: 154,888 shares; 2025Q4: 135,006 shares; 2026Q1: 148,087 shares; 2026Q2: 130,065 shares 130,065$7.59M<0.01%-18,022Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 375,103 shares; 2024Q4: 292,307 shares; 2025Q1: 558,507 shares; 2025Q2: 860,063 shares; 2025Q3: 877,326 shares; 2025Q4: 726,847 shares; 2026Q1: 658,889 shares; 2026Q2: 889,564 shares 889,564$7.57M<0.01%+230,675Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,293 shares; 2024Q4: 96,117 shares; 2025Q1: 72,402 shares; 2025Q2: 97,051 shares; 2025Q3: 138,837 shares; 2025Q4: 277,793 shares; 2026Q1: 546,832 shares; 2026Q2: 268,065 shares 268,065$7.57M<0.01%-278,767Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,213 shares; 2024Q4: 103,344 shares; 2025Q1: 107,754 shares; 2025Q2: 100,265 shares; 2025Q3: 102,196 shares; 2025Q4: 98,333 shares; 2026Q1: 143,557 shares; 2026Q2: 182,221 shares 182,221$7.54M<0.01%+38,664Timeline
SCHJSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,739 shares; 2024Q4: 339,849 shares; 2025Q1: 279,474 shares; 2025Q2: 249,350 shares; 2025Q3: 264,968 shares; 2025Q4: 277,437 shares; 2026Q1: 287,702 shares; 2026Q2: 305,331 shares 305,331$7.53M<0.01%+17,629Timeline
SVALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,899 shares; 2024Q4: 106,210 shares; 2025Q1: 118,595 shares; 2025Q2: 152,447 shares; 2025Q3: 70,501 shares; 2025Q4: 129,286 shares; 2026Q1: 158,826 shares; 2026Q2: 179,896 shares 179,896$7.52M<0.01%+21,070Timeline
QCLNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,114 shares; 2024Q4: 200,947 shares; 2025Q1: 157,854 shares; 2025Q2: 153,367 shares; 2025Q3: 134,260 shares; 2025Q4: 123,994 shares; 2026Q1: 120,690 shares; 2026Q2: 122,521 shares 122,521$7.51M<0.01%+1,831Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,403 shares; 2024Q4: 213,256 shares; 2025Q1: 382,382 shares; 2025Q2: 2,025,853 shares; 2025Q3: 3,071,242 shares; 2025Q4: 659,796 shares; 2026Q1: 1,247,548 shares; 2026Q2: 1,275,000 shares 1,275,000$7.5M<0.01%+27,452Timeline
BXDCBLACKSTONE DIGITAL INFRASTRUQuarterly shares; oldest to newest; 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: 346,517 shares 346,517$7.5M<0.01%newTimeline
TEQIT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,703 shares; 2024Q4: 69,480 shares; 2025Q1: 78,697 shares; 2025Q2: 69,759 shares; 2025Q3: 84,978 shares; 2025Q4: 100,504 shares; 2026Q1: 122,015 shares; 2026Q2: 148,726 shares 148,726$7.49M<0.01%+26,711Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 687,087 shares; 2024Q4: 113,161 shares; 2025Q1: 417,100 shares; 2025Q2: 1,853,846 shares; 2025Q3: 1,948,702 shares; 2025Q4: 688,080 shares; 2026Q1: 726,140 shares; 2026Q2: 501,817 shares 501,817$7.49M<0.01%-224,323Timeline
XFOFXCOHEN & STEERS CLOSED-ENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 482,380 shares; 2024Q4: 522,690 shares; 2025Q1: 535,663 shares; 2025Q2: 515,946 shares; 2025Q3: 528,537 shares; 2025Q4: 542,373 shares; 2026Q1: 551,868 shares; 2026Q2: 539,030 shares 539,030$7.48M<0.01%-12,838Timeline
SYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,268 shares; 2024Q4: 136,213 shares; 2025Q1: 246,848 shares; 2025Q2: 240,931 shares; 2025Q3: 229,446 shares; 2025Q4: 89,937 shares; 2026Q1: 95,515 shares; 2026Q2: 94,467 shares 94,467$7.47M<0.01%-1,048Timeline
CMBSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 259,758 shares; 2024Q4: 250,564 shares; 2025Q1: 306,459 shares; 2025Q2: 297,798 shares; 2025Q3: 303,583 shares; 2025Q4: 294,452 shares; 2026Q1: 161,478 shares; 2026Q2: 153,445 shares 153,445$7.47M<0.01%-8,033Timeline
XSWSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 419,763 shares; 2024Q4: 433,666 shares; 2025Q1: 575,943 shares; 2025Q2: 386,385 shares; 2025Q3: 392,478 shares; 2025Q4: 387,128 shares; 2026Q1: 65,439 shares; 2026Q2: 43,389 shares 43,389$7.45M<0.01%-22,050Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,768 shares; 2024Q4: 15,191 shares; 2025Q1: 307,674 shares; 2025Q2: 45,123 shares; 2025Q3: 42,939 shares; 2025Q4: 40,352 shares; 2026Q1: 74,938 shares; 2026Q2: 69,634 shares 69,634$7.42M<0.01%-5,304Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,592,787 shares; 2024Q4: 1,262,056 shares; 2025Q1: 1,628,258 shares; 2025Q2: 1,035,304 shares; 2025Q3: 322,602 shares; 2025Q4: 946,935 shares; 2026Q1: 151,605 shares; 2026Q2: 563,003 shares 563,003$7.41M<0.01%+411,398Timeline
SBETSHARPLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5 shares; 2025Q3: 229,158 shares; 2025Q4: 814,451 shares; 2026Q1: 1,275,442 shares; 2026Q2: 1,541,561 shares 1,541,561$7.4M<0.01%+266,119Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,277,330 shares; 2024Q4: 371,804 shares; 2025Q1: 1,092,590 shares; 2025Q2: 348,269 shares; 2025Q3: 492,122 shares; 2025Q4: 504,309 shares; 2026Q1: 280,914 shares; 2026Q2: 433,987 shares 433,987$7.39M<0.01%+153,073Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,780 shares; 2024Q4: 95,398 shares; 2025Q1: 96,848 shares; 2025Q2: 116,126 shares; 2025Q3: 86,388 shares; 2025Q4: 103,549 shares; 2026Q1: 103,795 shares; 2026Q2: 106,340 shares 106,340$7.39M<0.01%+2,545Timeline
BETABETA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 160,290 shares; 2026Q1: 348,097 shares; 2026Q2: 440,151 shares 440,151$7.37M<0.01%+92,054Timeline
ETBEATON VANCE TAX MNGED BUY WRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 343,548 shares; 2024Q4: 310,469 shares; 2025Q1: 318,547 shares; 2025Q2: 464,271 shares; 2025Q3: 458,827 shares; 2025Q4: 438,721 shares; 2026Q1: 456,583 shares; 2026Q2: 474,400 shares 474,400$7.37M<0.01%+17,817Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,392,057 shares; 2024Q4: 6,186,061 shares; 2025Q1: 8,948,774 shares; 2025Q2: 7,929,235 shares; 2025Q3: 3,967,143 shares; 2025Q4: 405,004 shares; 2026Q1: 543,857 shares; 2026Q2: 3,873,641 shares 3,873,641$7.36M<0.01%+3,329,784Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 460,206 shares; 2024Q4: 93,854 shares; 2025Q1: 633,419 shares; 2025Q2: 605,157 shares; 2025Q3: 322,269 shares; 2025Q4: 528,667 shares; 2026Q1: 578,751 shares; 2026Q2: 568,369 shares 568,369$7.34M<0.01%-10,382Timeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,606,156 shares; 2024Q4: 1,140,990 shares; 2025Q1: 2,329,165 shares; 2025Q2: 2,174,511 shares; 2025Q3: 3,027,309 shares; 2025Q4: 642,993 shares; 2026Q1: 425,166 shares; 2026Q2: 927,535 shares 927,535$7.34M<0.01%+502,369Timeline
ISDPGIM HIGH YIELD BOND FUND INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 394,229 shares; 2024Q4: 441,238 shares; 2025Q1: 452,114 shares; 2025Q2: 461,558 shares; 2025Q3: 498,694 shares; 2025Q4: 510,404 shares; 2026Q1: 503,258 shares; 2026Q2: 560,909 shares 560,909$7.33M<0.01%+57,651Timeline
QLTYGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 993 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,958 shares; 2025Q4: not reported; 2026Q1: 51,482 shares; 2026Q2: 175,918 shares 175,918$7.32M<0.01%+124,436Timeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 243,630 shares; 2024Q4: 120,961 shares; 2025Q1: 103,273 shares; 2025Q2: 90,452 shares; 2025Q3: 54,305 shares; 2025Q4: 198,204 shares; 2026Q1: 1,259,817 shares; 2026Q2: 761,443 shares 761,443$7.32M<0.01%-498,374Timeline
HYGWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,630 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,485 shares; 2025Q4: 117,377 shares; 2026Q1: 159,055 shares; 2026Q2: 251,220 shares 251,220$7.31M<0.01%+92,165Timeline
AGZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,793 shares; 2024Q4: 78,601 shares; 2025Q1: 80,172 shares; 2025Q2: 75,517 shares; 2025Q3: 60,857 shares; 2025Q4: 61,074 shares; 2026Q1: 65,696 shares; 2026Q2: 66,716 shares 66,716$7.29M<0.01%+1,020Timeline
ELPCCOMPANHIA PARANAENSE DE ENERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,023 shares; 2024Q4: 31,634 shares; 2025Q1: 28,121 shares; 2025Q2: 28,090 shares; 2025Q3: 27,448 shares; 2025Q4: 659,204 shares; 2026Q1: 626,299 shares; 2026Q2: 624,555 shares 624,555$7.28M<0.01%-1,744Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 787,315 shares; 2024Q4: 1,250,750 shares; 2025Q1: 1,009,977 shares; 2025Q2: 980,823 shares; 2025Q3: 771,876 shares; 2025Q4: 682,184 shares; 2026Q1: 1,106,009 shares; 2026Q2: 584,237 shares 584,237$7.27M<0.01%-521,772Timeline
ENFRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,888 shares; 2024Q4: 146,469 shares; 2025Q1: 222,354 shares; 2025Q2: 168,523 shares; 2025Q3: 184,662 shares; 2025Q4: 196,851 shares; 2026Q1: 232,368 shares; 2026Q2: 190,492 shares 190,492$7.26M<0.01%-41,876Timeline
BSLBLACKSTONE SENI FLTN RAT 202Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 714,923 shares; 2024Q4: 793,763 shares; 2025Q1: 797,271 shares; 2025Q2: 811,554 shares; 2025Q3: 887,589 shares; 2025Q4: 748,300 shares; 2026Q1: 528,184 shares; 2026Q2: 559,500 shares 559,500$7.25M<0.01%+31,316Timeline
IXPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,985 shares; 2024Q4: 47,979 shares; 2025Q1: 56,068 shares; 2025Q2: 295,753 shares; 2025Q3: 275,904 shares; 2025Q4: 294,527 shares; 2026Q1: 76,106 shares; 2026Q2: 64,051 shares 64,051$7.23M<0.01%-12,055Timeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 744,003 shares; 2024Q4: 789,993 shares; 2025Q1: 623,453 shares; 2025Q2: 484,623 shares; 2025Q3: 506,943 shares; 2025Q4: 530,307 shares; 2026Q1: 854,832 shares; 2026Q2: 844,201 shares 844,201$7.23M<0.01%-10,631Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 260,816 shares; 2024Q4: 322,221 shares; 2025Q1: 253,619 shares; 2025Q2: 487,443 shares; 2025Q3: 761,697 shares; 2025Q4: 873,404 shares; 2026Q1: 2,509,891 shares; 2026Q2: 1,177,885 shares 1,177,885$7.22M<0.01%-1,332,006Timeline
QQQJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226,715 shares; 2024Q4: 227,855 shares; 2025Q1: 184,147 shares; 2025Q2: 176,018 shares; 2025Q3: 175,695 shares; 2025Q4: 177,409 shares; 2026Q1: 170,868 shares; 2026Q2: 158,768 shares 158,768$7.21M<0.01%-12,100Timeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,103,709 shares; 2025Q3: 478,939 shares; 2025Q4: 687,107 shares; 2026Q1: 439,133 shares; 2026Q2: 471,165 shares 471,165$7.21M<0.01%+32,032Timeline
JHPIJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,645 shares; 2024Q4: 170,924 shares; 2025Q1: 186,293 shares; 2025Q2: 205,497 shares; 2025Q3: 226,597 shares; 2025Q4: 255,965 shares; 2026Q1: 289,784 shares; 2026Q2: 317,351 shares 317,351$7.2M<0.01%+27,567Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 417,744 shares; 2024Q4: 431,750 shares; 2025Q1: 453,245 shares; 2025Q2: 454,551 shares; 2025Q3: 441,553 shares; 2025Q4: 442,142 shares; 2026Q1: 430,238 shares; 2026Q2: 224,255 shares 224,255$7.19M<0.01%-205,983Timeline
FTCAPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 725,756 shares; 2026Q1: 827,191 shares; 2026Q2: 966,267 shares 966,267$7.17M<0.01%+139,076Timeline
BKIEBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,920 shares; 2024Q4: 12,161 shares; 2025Q1: 12,834 shares; 2025Q2: 8,859 shares; 2025Q3: 16,872 shares; 2025Q4: 20,070 shares; 2026Q1: 65,405 shares; 2026Q2: 71,139 shares 71,139$7.16M<0.01%+5,734Timeline
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,007 shares; 2024Q4: 28,848 shares; 2025Q1: 50,498 shares; 2025Q2: 111,693 shares; 2025Q3: 111,223 shares; 2025Q4: 29,758 shares; 2026Q1: 131,198 shares; 2026Q2: 350,802 shares 350,802$7.14M<0.01%+219,604Timeline
SOMNSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 137,443 shares; 2026Q1: 34,970 shares; 2026Q2: 143,310 shares 143,310$7.13M<0.01%+108,340Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,704 shares; 2024Q4: 302,864 shares; 2025Q1: 274,831 shares; 2025Q2: 361,357 shares; 2025Q3: 332,199 shares; 2025Q4: 237,308 shares; 2026Q1: 343,042 shares; 2026Q2: 259,802 shares 259,802$7.13M<0.01%-83,240Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,054,446 shares; 2024Q4: 474,858 shares; 2025Q1: 683,048 shares; 2025Q2: 567,795 shares; 2025Q3: 328,090 shares; 2025Q4: 339,917 shares; 2026Q1: 241,520 shares; 2026Q2: 259,249 shares 259,249$7.12M<0.01%+17,729Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 440,004 shares; 2024Q4: 1,234,375 shares; 2025Q1: 3,788,246 shares; 2025Q2: 3,249,269 shares; 2025Q3: 1,175,950 shares; 2025Q4: 705,512 shares; 2026Q1: 826,674 shares; 2026Q2: 397,274 shares 397,274$7.12M<0.01%-429,400Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,925,309 shares; 2024Q4: 1,253,020 shares; 2025Q1: 1,717,149 shares; 2025Q2: 1,758,840 shares; 2025Q3: 1,609,512 shares; 2025Q4: 1,681,934 shares; 2026Q1: 254,776 shares; 2026Q2: 307,470 shares 307,470$7.11M<0.01%+52,694Timeline
AGZDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 613,753 shares; 2024Q4: 599,125 shares; 2025Q1: 514,870 shares; 2025Q2: 478,612 shares; 2025Q3: 447,892 shares; 2025Q4: 196,419 shares; 2026Q1: 248,479 shares; 2026Q2: 314,357 shares 314,357$7.11M<0.01%+65,878Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 262,696 shares; 2024Q4: 216,668 shares; 2025Q1: 239,341 shares; 2025Q2: 328,419 shares; 2025Q3: 186,472 shares; 2025Q4: 194,974 shares; 2026Q1: 151,907 shares; 2026Q2: 162,924 shares 162,924$7.1M<0.01%+11,017Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,384 shares; 2024Q4: 128,367 shares; 2025Q1: 164,689 shares; 2025Q2: 113,257 shares; 2025Q3: 131,445 shares; 2025Q4: 175,023 shares; 2026Q1: 162,744 shares; 2026Q2: 373,951 shares 373,951$7.09M<0.01%+211,207Timeline
KOMPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,409 shares; 2024Q4: 78,478 shares; 2025Q1: 76,705 shares; 2025Q2: 76,697 shares; 2025Q3: 85,405 shares; 2025Q4: 90,435 shares; 2026Q1: 92,875 shares; 2026Q2: 99,132 shares 99,132$7.09M<0.01%+6,257Timeline
USASAMERICAS GOLD AND SILVER CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,449,274 shares; 2025Q4: 1,943,823 shares; 2026Q1: 1,916,481 shares; 2026Q2: 1,501,181 shares 1,501,181$7.09M<0.01%-415,300Timeline
BLLNBILLIONTOONE 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: 146 shares; 2026Q1: 12,707 shares; 2026Q2: 59,040 shares 59,040$7.08M<0.01%+46,333Timeline
ARXACCELERANT HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 510,380 shares; 2025Q4: 335,739 shares; 2026Q1: 180,186 shares; 2026Q2: 603,858 shares 603,858$7.08M<0.01%+423,672Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,626 shares; 2024Q4: 167,032 shares; 2025Q1: 185,625 shares; 2025Q2: 162,202 shares; 2025Q3: 130,043 shares; 2025Q4: 153,875 shares; 2026Q1: 111,130 shares; 2026Q2: 217,404 shares 217,404$7.07M<0.01%+106,274Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,648 shares; 2024Q4: 122,217 shares; 2025Q1: 101,114 shares; 2025Q2: 122,945 shares; 2025Q3: 127,235 shares; 2025Q4: 145,449 shares; 2026Q1: 159,457 shares; 2026Q2: 118,490 shares 118,490$7.05M<0.01%-40,967Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,344 shares; 2024Q4: 146,027 shares; 2025Q1: 193,195 shares; 2025Q2: 232,610 shares; 2025Q3: 151,376 shares; 2025Q4: 149,261 shares; 2026Q1: 162,777 shares; 2026Q2: 150,246 shares 150,246$7.03M<0.01%-12,531Timeline
SGDMSPROTT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221,553 shares; 2024Q4: 213,619 shares; 2025Q1: 212,397 shares; 2025Q2: 164,429 shares; 2025Q3: 153,841 shares; 2025Q4: 144,502 shares; 2026Q1: 109,727 shares; 2026Q2: 111,825 shares 111,825$7.03M<0.01%+2,098Timeline
BSMSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,961 shares; 2024Q4: 175,035 shares; 2025Q1: 215,058 shares; 2025Q2: 239,863 shares; 2025Q3: 241,546 shares; 2025Q4: 257,275 shares; 2026Q1: 292,733 shares; 2026Q2: 299,578 shares 299,578$7.02M<0.01%+6,845Timeline
FCGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 335,272 shares; 2024Q4: 301,123 shares; 2025Q1: 248,516 shares; 2025Q2: 253,127 shares; 2025Q3: 234,915 shares; 2025Q4: 276,278 shares; 2026Q1: 252,216 shares; 2026Q2: 263,386 shares 263,386$7.01M<0.01%+11,170Timeline
PSBDPALMER SQUARE CAPITAL BDC INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216,864 shares; 2024Q4: 262,383 shares; 2025Q1: 286,355 shares; 2025Q2: 300,575 shares; 2025Q3: 367,035 shares; 2025Q4: 520,384 shares; 2026Q1: 576,931 shares; 2026Q2: 669,631 shares 669,631$6.98M<0.01%+92,700Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,498 shares; 2024Q4: 15,483 shares; 2025Q1: 52,303 shares; 2025Q2: 69,662 shares; 2025Q3: 54,613 shares; 2025Q4: 45,446 shares; 2026Q1: 82,238 shares; 2026Q2: 91,018 shares 91,018$6.97M<0.01%+8,780Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,349,388 shares; 2024Q4: 1,350,363 shares; 2025Q1: 2,198,919 shares; 2025Q2: 1,526,863 shares; 2025Q3: 1,874,941 shares; 2025Q4: 801,972 shares; 2026Q1: 1,122,742 shares; 2026Q2: 1,135,557 shares 1,135,557$6.97M<0.01%+12,815Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 537,392 shares; 2024Q4: 151,267 shares; 2025Q1: 469,634 shares; 2025Q2: 576,390 shares; 2025Q3: 704,392 shares; 2025Q4: 1,161,623 shares; 2026Q1: 2,237,195 shares; 2026Q2: 995,838 shares 995,838$6.97M<0.01%-1,241,357Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 398,761 shares; 2024Q4: 420,144 shares; 2025Q1: 391,212 shares; 2025Q2: 551,912 shares; 2025Q3: 376,766 shares; 2025Q4: 438,588 shares; 2026Q1: 1,253,662 shares; 2026Q2: 621,671 shares 621,671$6.97M<0.01%-631,991Timeline
PRNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,211 shares; 2024Q4: 29,742 shares; 2025Q1: 28,957 shares; 2025Q2: 28,964 shares; 2025Q3: 28,726 shares; 2025Q4: 29,111 shares; 2026Q1: 27,879 shares; 2026Q2: 26,724 shares 26,724$6.97M<0.01%-1,155Timeline
HTDHANCOCK JOHN TAX-ADVANTAGEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 350,749 shares; 2024Q4: 345,101 shares; 2025Q1: 299,995 shares; 2025Q2: 295,497 shares; 2025Q3: 279,742 shares; 2025Q4: 275,581 shares; 2026Q1: 262,793 shares; 2026Q2: 273,076 shares 273,076$6.96M<0.01%+10,283Timeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,670 shares; 2024Q4: 690,284 shares; 2025Q1: 1,330,525 shares; 2025Q2: 1,283,140 shares; 2025Q3: 1,222,135 shares; 2025Q4: 1,207,591 shares; 2026Q1: 2,405,050 shares; 2026Q2: 1,668,423 shares 1,668,423$6.94M<0.01%-736,627Timeline
NXPNUVEEN SELECT TAX-FREE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 470,623 shares; 2024Q4: 462,289 shares; 2025Q1: 441,615 shares; 2025Q2: 446,821 shares; 2025Q3: 431,687 shares; 2025Q4: 453,930 shares; 2026Q1: 542,458 shares; 2026Q2: 484,228 shares 484,228$6.93M<0.01%-58,230Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 352,578 shares; 2024Q4: 274,296 shares; 2025Q1: 152,713 shares; 2025Q2: 203,539 shares; 2025Q3: 189,559 shares; 2025Q4: 165,639 shares; 2026Q1: 346,779 shares; 2026Q2: 233,701 shares 233,701$6.91M<0.01%-113,078Timeline
FEPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,853 shares; 2024Q4: 31,811 shares; 2025Q1: 31,520 shares; 2025Q2: 71,126 shares; 2025Q3: 84,300 shares; 2025Q4: 110,850 shares; 2026Q1: 120,815 shares; 2026Q2: 120,818 shares 120,818$6.89M<0.01%+3Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,528 shares; 2024Q4: 27,829 shares; 2025Q1: 51,220 shares; 2025Q2: 84,340 shares; 2025Q3: 62,615 shares; 2025Q4: 65,302 shares; 2026Q1: 189,887 shares; 2026Q2: 91,621 shares 91,621$6.89M<0.01%-98,266Timeline
SLXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,335 shares; 2024Q4: 15,828 shares; 2025Q1: 12,331 shares; 2025Q2: 10,573 shares; 2025Q3: 21,065 shares; 2025Q4: 25,402 shares; 2026Q1: 28,573 shares; 2026Q2: 69,921 shares 69,921$6.88M<0.01%+41,348Timeline
OMDAOMADA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,400 shares; 2025Q3: 5,211 shares; 2025Q4: 106,307 shares; 2026Q1: 161,099 shares; 2026Q2: 313,440 shares 313,440$6.88M<0.01%+152,341Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,627 shares; 2024Q4: 138,915 shares; 2025Q1: 232,188 shares; 2025Q2: 141,452 shares; 2025Q3: 196,774 shares; 2025Q4: 385,785 shares; 2026Q1: 419,473 shares; 2026Q2: 421,528 shares 421,528$6.88M<0.01%+2,055Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,655 shares; 2024Q4: 58,475 shares; 2025Q1: 233,486 shares; 2025Q2: 211,281 shares; 2025Q3: 179,297 shares; 2025Q4: 221,299 shares; 2026Q1: 127,692 shares; 2026Q2: 145,243 shares 145,243$6.87M<0.01%+17,551Timeline
IBTAIBOTTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,401 shares; 2024Q4: 20,508 shares; 2025Q1: 11,025 shares; 2025Q2: 51,550 shares; 2025Q3: 56,144 shares; 2025Q4: 202,944 shares; 2026Q1: 239,167 shares; 2026Q2: 201,088 shares 201,088$6.87M<0.01%-38,079Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 456,835 shares; 2024Q4: 451,892 shares; 2025Q1: 383,864 shares; 2025Q2: 382,434 shares; 2025Q3: 289,577 shares; 2025Q4: 466,608 shares; 2026Q1: 534,565 shares; 2026Q2: 846,980 shares 846,980$6.86M<0.01%+312,415Timeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 449,136 shares; 2024Q4: 576,317 shares; 2025Q1: 529,652 shares; 2025Q2: 551,009 shares; 2025Q3: 504,365 shares; 2025Q4: 457,837 shares; 2026Q1: 603,335 shares; 2026Q2: 627,834 shares 627,834$6.86M<0.01%+24,499Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,192 shares; 2024Q4: 40,323 shares; 2025Q1: 91,657 shares; 2025Q2: 183,649 shares; 2025Q3: 218,909 shares; 2025Q4: 95,743 shares; 2026Q1: 135,873 shares; 2026Q2: 140,931 shares 140,931$6.85M<0.01%+5,058Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,023 shares; 2024Q4: 110,451 shares; 2025Q1: 109,534 shares; 2025Q2: 112,925 shares; 2025Q3: 125,725 shares; 2025Q4: 121,657 shares; 2026Q1: 119,226 shares; 2026Q2: 103,178 shares 103,178$6.84M<0.01%-16,048Timeline
GRDNGUARDIAN PHARMACY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,439 shares; 2024Q4: 49,170 shares; 2025Q1: 52,441 shares; 2025Q2: 48,703 shares; 2025Q3: 206,143 shares; 2025Q4: 68,803 shares; 2026Q1: 128,048 shares; 2026Q2: 163,166 shares 163,166$6.83M<0.01%+35,118Timeline
XJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,161 shares; 2024Q4: 3,250 shares; 2025Q1: 2,225 shares; 2025Q2: 917 shares; 2025Q3: 928 shares; 2025Q4: 1,130 shares; 2026Q1: not reported; 2026Q2: 129,428 shares 129,428$6.83M<0.01%newTimeline
JHEMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 219,703 shares; 2024Q4: 213,153 shares; 2025Q1: 186,658 shares; 2025Q2: 221,287 shares; 2025Q3: 221,526 shares; 2025Q4: 222,549 shares; 2026Q1: 302,848 shares; 2026Q2: 168,790 shares 168,790$6.79M<0.01%-134,058Timeline
KTFDWS MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,851 shares; 2024Q4: 209,373 shares; 2025Q1: 165,127 shares; 2025Q2: 208,820 shares; 2025Q3: 172,385 shares; 2025Q4: 176,527 shares; 2026Q1: 463,366 shares; 2026Q2: 737,018 shares 737,018$6.78M<0.01%+273,652Timeline
AOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,578 shares; 2024Q4: 219,351 shares; 2025Q1: 106,644 shares; 2025Q2: 123,074 shares; 2025Q3: 147,343 shares; 2025Q4: 182,719 shares; 2026Q1: 165,955 shares; 2026Q2: 163,393 shares 163,393$6.78M<0.01%-2,562Timeline
DBJPDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,819 shares; 2024Q4: 90,554 shares; 2025Q1: 89,991 shares; 2025Q2: 82,660 shares; 2025Q3: 89,491 shares; 2025Q4: 85,826 shares; 2026Q1: 92,199 shares; 2026Q2: 58,850 shares 58,850$6.76M<0.01%-33,349Timeline
BSMTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,735 shares; 2024Q4: 187,394 shares; 2025Q1: 207,655 shares; 2025Q2: 234,965 shares; 2025Q3: 240,794 shares; 2025Q4: 264,748 shares; 2026Q1: 291,824 shares; 2026Q2: 293,262 shares 293,262$6.75M<0.01%+1,438Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,820 shares; 2024Q4: 77,943 shares; 2025Q1: 71,918 shares; 2025Q2: 58,431 shares; 2025Q3: 66,940 shares; 2025Q4: 66,450 shares; 2026Q1: 99,834 shares; 2026Q2: 82,804 shares 82,804$6.75M<0.01%-17,030Timeline
KOKUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,703 shares; 2024Q4: 9,170 shares; 2025Q1: 9,170 shares; 2025Q2: 5,711 shares; 2025Q3: 5,711 shares; 2025Q4: 3,466 shares; 2026Q1: 4,591 shares; 2026Q2: 52,287 shares 52,287$6.75M<0.01%+47,696Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,303 shares; 2024Q4: 90,851 shares; 2025Q1: 68,609 shares; 2025Q2: 103,443 shares; 2025Q3: 76,257 shares; 2025Q4: 79,873 shares; 2026Q1: 85,776 shares; 2026Q2: 95,117 shares 95,117$6.73M<0.01%+9,341Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 515,259 shares; 2024Q4: 680,375 shares; 2025Q1: 1,947,657 shares; 2025Q2: 1,754,001 shares; 2025Q3: 1,705,559 shares; 2025Q4: 700,213 shares; 2026Q1: 619,699 shares; 2026Q2: 460,287 shares 460,287$6.72M<0.01%-159,412Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,388 shares; 2024Q4: 172,360 shares; 2025Q1: 116,029 shares; 2025Q2: 119,519 shares; 2025Q3: 134,323 shares; 2025Q4: 318,556 shares; 2026Q1: 249,408 shares; 2026Q2: 283,405 shares 283,405$6.71M<0.01%+33,997Timeline
WTAIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,268 shares; 2024Q4: 78,660 shares; 2025Q1: 100,248 shares; 2025Q2: 130,937 shares; 2025Q3: 142,437 shares; 2025Q4: 152,601 shares; 2026Q1: 159,433 shares; 2026Q2: 141,218 shares 141,218$6.7M<0.01%-18,215Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 388,320 shares; 2024Q4: 444,442 shares; 2025Q1: 645,411 shares; 2025Q2: 443,873 shares; 2025Q3: 319,302 shares; 2025Q4: 841,803 shares; 2026Q1: 1,040,097 shares; 2026Q2: 504,098 shares 504,098$6.69M<0.01%-535,999Timeline
DFJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,831 shares; 2024Q4: 19,007 shares; 2025Q1: 16,267 shares; 2025Q2: 17,454 shares; 2025Q3: 51,026 shares; 2025Q4: 52,331 shares; 2026Q1: 50,744 shares; 2026Q2: 63,543 shares 63,543$6.69M<0.01%+12,799Timeline
GGNGAMCO GLOBAL GOLD NAT RES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 638,997 shares; 2024Q4: 649,865 shares; 2025Q1: 865,185 shares; 2025Q2: 946,230 shares; 2025Q3: 862,706 shares; 2025Q4: 1,191,264 shares; 2026Q1: 1,292,854 shares; 2026Q2: 1,381,818 shares 1,381,818$6.69M<0.01%+88,964Timeline
DFEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,979 shares; 2024Q4: 42,574 shares; 2025Q1: 47,901 shares; 2025Q2: 51,220 shares; 2025Q3: 52,046 shares; 2025Q4: 54,606 shares; 2026Q1: 71,052 shares; 2026Q2: 92,910 shares 92,910$6.69M<0.01%+21,858Timeline
JUSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,217 shares; 2024Q4: 80,244 shares; 2025Q1: 75,285 shares; 2025Q2: 73,725 shares; 2025Q3: 72,678 shares; 2025Q4: 74,450 shares; 2026Q1: 66,469 shares; 2026Q2: 62,651 shares 62,651$6.68M<0.01%-3,818Timeline
GIGBGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,728 shares; 2024Q4: 91,087 shares; 2025Q1: 107,698 shares; 2025Q2: 96,580 shares; 2025Q3: 99,358 shares; 2025Q4: 101,813 shares; 2026Q1: 122,540 shares; 2026Q2: 145,428 shares 145,428$6.68M<0.01%+22,888Timeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,142,993 shares; 2024Q4: 488,398 shares; 2025Q1: 198,089 shares; 2025Q2: 1,873,942 shares; 2025Q3: 1,971,125 shares; 2025Q4: 1,915,511 shares; 2026Q1: 1,026,735 shares; 2026Q2: 636,038 shares 636,038$6.67M<0.01%-390,697Timeline
WIWWESTERN AST INFL LKD OPP & IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 781,753 shares; 2024Q4: 616,147 shares; 2025Q1: 689,907 shares; 2025Q2: 713,059 shares; 2025Q3: 772,270 shares; 2025Q4: 751,632 shares; 2026Q1: 777,957 shares; 2026Q2: 793,312 shares 793,312$6.66M<0.01%+15,355Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224,449 shares; 2024Q4: 261,755 shares; 2025Q1: 261,264 shares; 2025Q2: 265,393 shares; 2025Q3: 258,997 shares; 2025Q4: 262,853 shares; 2026Q1: 249,556 shares; 2026Q2: 266,039 shares 266,039$6.65M<0.01%+16,483Timeline
HSLVHIGHLANDER SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,925,094 shares; 2026Q2: 1,425,858 shares 1,425,858$6.64M<0.01%-499,236Timeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,694 shares; 2024Q4: 1,126 shares; 2025Q1: 179,115 shares; 2025Q2: 183,278 shares; 2025Q3: 259,389 shares; 2025Q4: 228,838 shares; 2026Q1: 219,010 shares; 2026Q2: 215,011 shares 215,011$6.64M<0.01%-3,999Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 583,925 shares; 2024Q4: 1,163,743 shares; 2025Q1: 948,809 shares; 2025Q2: 987,495 shares; 2025Q3: 974,320 shares; 2025Q4: 1,007,328 shares; 2026Q1: 2,134,473 shares; 2026Q2: 3,187,320 shares 3,187,320$6.63M<0.01%+1,052,847Timeline
PTHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,667 shares; 2024Q4: 99,764 shares; 2025Q1: 100,738 shares; 2025Q2: 101,502 shares; 2025Q3: 103,654 shares; 2025Q4: 113,594 shares; 2026Q1: 113,710 shares; 2026Q2: 110,763 shares 110,763$6.62M<0.01%-2,947Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229,133 shares; 2024Q4: 93,872 shares; 2025Q1: 191,971 shares; 2025Q2: 147,680 shares; 2025Q3: 156,604 shares; 2025Q4: 124,651 shares; 2026Q1: 170,814 shares; 2026Q2: 171,167 shares 171,167$6.58M<0.01%+353Timeline
TTGTTECHTARGET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 697,362 shares; 2025Q1: 1,199,840 shares; 2025Q2: 1,144,338 shares; 2025Q3: 1,011,639 shares; 2025Q4: 840,925 shares; 2026Q1: 927,761 shares; 2026Q2: 1,824,844 shares 1,824,844$6.57M<0.01%+897,083Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,721 shares; 2024Q4: 88,197 shares; 2025Q1: 1,563,751 shares; 2025Q2: 1,867,669 shares; 2025Q3: 275,626 shares; 2025Q4: 313,832 shares; 2026Q1: 487,193 shares; 2026Q2: 565,999 shares 565,999$6.56M<0.01%+78,806Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 914,955 shares; 2024Q4: 531,104 shares; 2025Q1: 799,020 shares; 2025Q2: 1,922,198 shares; 2025Q3: 936,113 shares; 2025Q4: 874,961 shares; 2026Q1: 746,424 shares; 2026Q2: 660,690 shares 660,690$6.54M<0.01%-85,734Timeline
INDSPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,897 shares; 2024Q4: 170,839 shares; 2025Q1: 217,493 shares; 2025Q2: 164,052 shares; 2025Q3: 195,640 shares; 2025Q4: 164,370 shares; 2026Q1: 169,000 shares; 2026Q2: 162,628 shares 162,628$6.54M<0.01%-6,372Timeline
KXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,657 shares; 2024Q4: 54,986 shares; 2025Q1: 120,040 shares; 2025Q2: 57,445 shares; 2025Q3: 56,204 shares; 2025Q4: 58,328 shares; 2026Q1: 99,039 shares; 2026Q2: 96,787 shares 96,787$6.54M<0.01%-2,252Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,854 shares; 2024Q4: 110,328 shares; 2025Q1: 216,913 shares; 2025Q2: 217,456 shares; 2025Q3: 166,677 shares; 2025Q4: 142,769 shares; 2026Q1: 153,903 shares; 2026Q2: 181,965 shares 181,965$6.53M<0.01%+28,062Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,656 shares; 2024Q4: 11,312 shares; 2025Q1: 11,427 shares; 2025Q2: 11,270 shares; 2025Q3: 5,909 shares; 2025Q4: 12,826 shares; 2026Q1: 14,712 shares; 2026Q2: 15,421 shares 15,421$6.52M<0.01%+709Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,251 shares; 2024Q4: 445,652 shares; 2025Q1: 170,241 shares; 2025Q2: 230,573 shares; 2025Q3: 529,536 shares; 2025Q4: 1,734,887 shares; 2026Q1: 2,177,301 shares; 2026Q2: 216,791 shares 216,791$6.51M<0.01%-1,960,510Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,008 shares; 2024Q4: 107,360 shares; 2025Q1: 110,871 shares; 2025Q2: 162,628 shares; 2025Q3: 149,506 shares; 2025Q4: 99,074 shares; 2026Q1: 121,899 shares; 2026Q2: 133,752 shares 133,752$6.51M<0.01%+11,853Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 855,577 shares; 2024Q4: 746,396 shares; 2025Q1: 450,554 shares; 2025Q2: 738,852 shares; 2025Q3: 929,836 shares; 2025Q4: 1,626,130 shares; 2026Q1: 109,795 shares; 2026Q2: 664,315 shares 664,315$6.5M<0.01%+554,520Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,083 shares; 2024Q4: 79,039 shares; 2025Q1: 59,101 shares; 2025Q2: 93,668 shares; 2025Q3: 103,526 shares; 2025Q4: 167,748 shares; 2026Q1: 160,409 shares; 2026Q2: 168,626 shares 168,626$6.48M<0.01%+8,217Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 625,244 shares; 2024Q4: 426,697 shares; 2025Q1: 458,852 shares; 2025Q2: 544,301 shares; 2025Q3: 573,938 shares; 2025Q4: 675,213 shares; 2026Q1: 550,909 shares; 2026Q2: 531,921 shares 531,921$6.44M<0.01%-18,988Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 285,833 shares; 2024Q4: 559,317 shares; 2025Q1: 560,319 shares; 2025Q2: 877,972 shares; 2025Q3: 454,265 shares; 2025Q4: 533,164 shares; 2026Q1: 535,102 shares; 2026Q2: 868,932 shares 868,932$6.44M<0.01%+333,830Timeline
SHAGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,214 shares; 2024Q4: 66,640 shares; 2025Q1: 61,685 shares; 2025Q2: 72,201 shares; 2025Q3: 87,121 shares; 2025Q4: 98,080 shares; 2026Q1: 127,809 shares; 2026Q2: 136,039 shares 136,039$6.44M<0.01%+8,230Timeline
MANEVERADERMICS 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: 65,675 shares; 2026Q2: 52,345 shares 52,345$6.44M<0.01%-13,330Timeline
IGBHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,304 shares; 2024Q4: 47,154 shares; 2025Q1: 106,600 shares; 2025Q2: 105,778 shares; 2025Q3: 104,562 shares; 2025Q4: 107,697 shares; 2026Q1: 164,826 shares; 2026Q2: 261,364 shares 261,364$6.42M<0.01%+96,538Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 858,769 shares; 2024Q4: 302,612 shares; 2025Q1: 2,925,746 shares; 2025Q2: 2,376,682 shares; 2025Q3: 1,620,873 shares; 2025Q4: 259,478 shares; 2026Q1: 362,408 shares; 2026Q2: 760,916 shares 760,916$6.42M<0.01%+398,508Timeline
FLHYFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 149 shares; 2026Q1: 144,027 shares; 2026Q2: 264,369 shares 264,369$6.42M<0.01%+120,342Timeline
GNOMGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,884 shares; 2025Q4: 71,401 shares; 2026Q1: 119,795 shares; 2026Q2: 112,874 shares 112,874$6.42M<0.01%-6,921Timeline
EISISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,996 shares; 2024Q4: 18,820 shares; 2025Q1: 21,286 shares; 2025Q2: 21,305 shares; 2025Q3: 20,272 shares; 2025Q4: 24,789 shares; 2026Q1: 60,056 shares; 2026Q2: 53,120 shares 53,120$6.41M<0.01%-6,936Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 482,863 shares; 2024Q4: 394,353 shares; 2025Q1: 298,433 shares; 2025Q2: 412,843 shares; 2025Q3: 540,719 shares; 2025Q4: 506,862 shares; 2026Q1: 565,985 shares; 2026Q2: 477,071 shares 477,071$6.41M<0.01%-88,914Timeline
BCXBLACKROCK RES & COMMODITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 798,352 shares; 2024Q4: 732,833 shares; 2025Q1: 594,298 shares; 2025Q2: 580,464 shares; 2025Q3: 618,576 shares; 2025Q4: 567,721 shares; 2026Q1: 517,765 shares; 2026Q2: 565,721 shares 565,721$6.4M<0.01%+47,956Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 658,512 shares; 2024Q4: 883,398 shares; 2025Q1: 1,427,136 shares; 2025Q2: 1,573,516 shares; 2025Q3: 1,482,297 shares; 2025Q4: 1,618,242 shares; 2026Q1: 1,680,846 shares; 2026Q2: 1,239,443 shares 1,239,443$6.4M<0.01%-441,403Timeline
FLYFIREFLY AEROSPACE 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: 118,588 shares; 2025Q4: 191,962 shares; 2026Q1: 299,042 shares; 2026Q2: 216,760 shares 216,760$6.37M<0.01%-82,282Timeline
ENLTENLIGHT RENEWABLE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,262 shares; 2024Q4: 9,965 shares; 2025Q1: 5,547 shares; 2025Q2: 5,324 shares; 2025Q3: 97,684 shares; 2025Q4: 99,980 shares; 2026Q1: 476,289 shares; 2026Q2: 71,586 shares 71,586$6.37M<0.01%-404,703Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,632 shares; 2024Q4: 20,471 shares; 2025Q1: 18,859 shares; 2025Q2: 34,709 shares; 2025Q3: 39,075 shares; 2025Q4: 19,892 shares; 2026Q1: 141,613 shares; 2026Q2: 64,517 shares 64,517$6.37M<0.01%-77,096Timeline
OMFSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,666 shares; 2024Q4: 137,784 shares; 2025Q1: 129,939 shares; 2025Q2: 127,738 shares; 2025Q3: 125,410 shares; 2025Q4: 124,232 shares; 2026Q1: 122,527 shares; 2026Q2: 119,373 shares 119,373$6.37M<0.01%-3,154Timeline
PHKPIMCO HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,205,266 shares; 2024Q4: 1,290,578 shares; 2025Q1: 927,719 shares; 2025Q2: 960,259 shares; 2025Q3: 1,030,933 shares; 2025Q4: 1,199,581 shares; 2026Q1: 1,247,814 shares; 2026Q2: 1,364,448 shares 1,364,448$6.36M<0.01%+116,634Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,667 shares; 2024Q4: 14,096 shares; 2025Q1: 55,372 shares; 2025Q2: 55,059 shares; 2025Q3: 99,375 shares; 2025Q4: 137,215 shares; 2026Q1: 349,993 shares; 2026Q2: 262,441 shares 262,441$6.34M<0.01%-87,552Timeline
EMCSDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,939 shares; 2024Q4: 152,272 shares; 2025Q1: 137,792 shares; 2025Q2: 133,628 shares; 2025Q3: 143,381 shares; 2025Q4: 140,087 shares; 2026Q1: 137,505 shares; 2026Q2: 134,948 shares 134,948$6.33M<0.01%-2,557Timeline
WOODISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,880 shares; 2024Q4: 101,578 shares; 2025Q1: 99,557 shares; 2025Q2: 91,669 shares; 2025Q3: 91,279 shares; 2025Q4: 82,751 shares; 2026Q1: 121,529 shares; 2026Q2: 95,554 shares 95,554$6.33M<0.01%-25,975Timeline
BIOABIOAGE LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 525 shares; 2024Q4: 19,819 shares; 2025Q1: 6,126 shares; 2025Q2: 7,602 shares; 2025Q3: 11,119 shares; 2025Q4: 188,683 shares; 2026Q1: 61,508 shares; 2026Q2: 257,855 shares 257,855$6.32M<0.01%+196,347Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,286,792 shares; 2024Q4: 365,934 shares; 2025Q1: 1,375,943 shares; 2025Q2: 2,102,279 shares; 2025Q3: 1,766,557 shares; 2025Q4: 1,453,319 shares; 2026Q1: 1,916,167 shares; 2026Q2: 526,000 shares 526,000$6.31M<0.01%-1,390,167Timeline
BSMUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,506 shares; 2024Q4: 207,276 shares; 2025Q1: 217,124 shares; 2025Q2: 231,368 shares; 2025Q3: 223,442 shares; 2025Q4: 224,623 shares; 2026Q1: 267,567 shares; 2026Q2: 287,765 shares 287,765$6.31M<0.01%+20,198Timeline
FLTWFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,216 shares; 2024Q4: 48,915 shares; 2025Q1: 7,478 shares; 2025Q2: 9,799 shares; 2025Q3: 25,778 shares; 2025Q4: 4,800 shares; 2026Q1: 3,719 shares; 2026Q2: 59,700 shares 59,700$6.3M<0.01%+55,981Timeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,615 shares; 2024Q4: 96,918 shares; 2025Q1: 36,520 shares; 2025Q2: 39,714 shares; 2025Q3: 53,587 shares; 2025Q4: 140,009 shares; 2026Q1: 752,961 shares; 2026Q2: 663,698 shares 663,698$6.29M<0.01%-89,263Timeline
RABROOKFIELD REAL ASSETS INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 334,142 shares; 2024Q4: 349,502 shares; 2025Q1: 412,425 shares; 2025Q2: 402,491 shares; 2025Q3: 396,038 shares; 2025Q4: 412,886 shares; 2026Q1: 423,193 shares; 2026Q2: 487,304 shares 487,304$6.28M<0.01%+64,111Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,264 shares; 2024Q4: 16,742 shares; 2025Q1: 41,289 shares; 2025Q2: 46,160 shares; 2025Q3: 65,679 shares; 2025Q4: 50,612 shares; 2026Q1: 86,657 shares; 2026Q2: 80,941 shares 80,941$6.27M<0.01%-5,716Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 464,396 shares; 2024Q4: 344,531 shares; 2025Q1: 480,176 shares; 2025Q2: 474,809 shares; 2025Q3: 273,080 shares; 2025Q4: 94,140 shares; 2026Q1: 260,344 shares; 2026Q2: 233,461 shares 233,461$6.27M<0.01%-26,883Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 756,545 shares; 2024Q4: 633,848 shares; 2025Q1: 629,204 shares; 2025Q2: 879,980 shares; 2025Q3: 700,026 shares; 2025Q4: 888,588 shares; 2026Q1: 757,953 shares; 2026Q2: 683,216 shares 683,216$6.25M<0.01%-74,737Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 476,249 shares; 2024Q4: 162,143 shares; 2025Q1: 206,224 shares; 2025Q2: 345,438 shares; 2025Q3: 391,383 shares; 2025Q4: 176,061 shares; 2026Q1: 194,819 shares; 2026Q2: 294,594 shares 294,594$6.25M<0.01%+99,775Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,679 shares; 2024Q4: 208,622 shares; 2025Q1: 230,498 shares; 2025Q2: 322,171 shares; 2025Q3: 310,649 shares; 2025Q4: 277,519 shares; 2026Q1: 332,948 shares; 2026Q2: 261,488 shares 261,488$6.24M<0.01%-71,460Timeline
BWLPBW LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,701 shares; 2024Q4: 7,636 shares; 2025Q1: 74,472 shares; 2025Q2: 35,052 shares; 2025Q3: 29,695 shares; 2025Q4: 62,967 shares; 2026Q1: 74,786 shares; 2026Q2: 356,756 shares 356,756$6.22M<0.01%+281,970Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 446,184 shares; 2024Q4: 281,204 shares; 2025Q1: 651,943 shares; 2025Q2: 572,499 shares; 2025Q3: 415,306 shares; 2025Q4: 300,609 shares; 2026Q1: 324,860 shares; 2026Q2: 518,545 shares 518,545$6.21M<0.01%+193,685Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,414,393 shares; 2024Q4: 3,405,405 shares; 2025Q1: 9,751,484 shares; 2025Q2: 8,106,659 shares; 2025Q3: 11,328,905 shares; 2025Q4: 3,851,220 shares; 2026Q1: 5,541,020 shares; 2026Q2: 2,932,515 shares 2,932,515$6.19M<0.01%-2,608,505Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211,973 shares; 2024Q4: 202,720 shares; 2025Q1: 882,108 shares; 2025Q2: 805,342 shares; 2025Q3: 426,690 shares; 2025Q4: 415,944 shares; 2026Q1: 543,309 shares; 2026Q2: 409,175 shares 409,175$6.18M<0.01%-134,134Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,214 shares; 2024Q4: 13,073 shares; 2025Q1: 45,265 shares; 2025Q2: 54,786 shares; 2025Q3: 40,923 shares; 2025Q4: 66,473 shares; 2026Q1: 62,535 shares; 2026Q2: 50,451 shares 50,451$6.18M<0.01%-12,084Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,241 shares; 2024Q4: 62,535 shares; 2025Q1: 100,327 shares; 2025Q2: 98,524 shares; 2025Q3: 83,754 shares; 2025Q4: 72,490 shares; 2026Q1: 44,061 shares; 2026Q2: 70,572 shares 70,572$6.18M<0.01%+26,511Timeline
DMXUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,033 shares; 2024Q4: 143,513 shares; 2025Q1: 143,970 shares; 2025Q2: 151,485 shares; 2025Q3: 155,250 shares; 2025Q4: 162,932 shares; 2026Q1: 160,194 shares; 2026Q2: 160,989 shares 160,989$6.17M<0.01%+795Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,824 shares; 2024Q4: 78,749 shares; 2025Q1: 86,647 shares; 2025Q2: 145,351 shares; 2025Q3: 161,550 shares; 2025Q4: 122,075 shares; 2026Q1: 161,740 shares; 2026Q2: 124,971 shares 124,971$6.17M<0.01%-36,769Timeline
GLUEMONTE ROSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,419 shares; 2024Q4: 63,283 shares; 2025Q1: 26,045 shares; 2025Q2: 271,164 shares; 2025Q3: 269,643 shares; 2025Q4: 223,571 shares; 2026Q1: 387,542 shares; 2026Q2: 254,561 shares 254,561$6.16M<0.01%-132,981Timeline
PBPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,349 shares; 2024Q4: 78,295 shares; 2025Q1: 96,396 shares; 2025Q2: 81,701 shares; 2025Q3: 177,914 shares; 2025Q4: 210,496 shares; 2026Q1: 204,952 shares; 2026Q2: 268,775 shares 268,775$6.15M<0.01%+63,823Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 808,987 shares; 2024Q4: 639,426 shares; 2025Q1: 1,123,413 shares; 2025Q2: 692,294 shares; 2025Q3: 887,787 shares; 2025Q4: 825,249 shares; 2026Q1: 1,083,541 shares; 2026Q2: 615,040 shares 615,040$6.14M<0.01%-468,501Timeline
VINPVINCI COMPASS INVESTMENTS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,264 shares; 2024Q4: 8,498 shares; 2025Q1: 7,290 shares; 2025Q2: 7,424 shares; 2025Q3: 6,730 shares; 2025Q4: 204 shares; 2026Q1: not reported; 2026Q2: 630,000 shares 630,000$6.13M<0.01%newTimeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,824 shares; 2024Q4: 104,179 shares; 2025Q1: 104,495 shares; 2025Q2: 100,494 shares; 2025Q3: 107,942 shares; 2025Q4: 103,238 shares; 2026Q1: 132,507 shares; 2026Q2: 124,902 shares 124,902$6.13M<0.01%-7,605Timeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,900 shares; 2024Q4: 50,040 shares; 2025Q1: 52,732 shares; 2025Q2: 143,405 shares; 2025Q3: 115,912 shares; 2025Q4: 245,142 shares; 2026Q1: 402,510 shares; 2026Q2: 714,579 shares 714,579$6.12M<0.01%+312,069Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,886,992 shares; 2024Q4: 1,054,573 shares; 2025Q1: 1,650,149 shares; 2025Q2: 2,138,899 shares; 2025Q3: 2,544,788 shares; 2025Q4: 2,807,209 shares; 2026Q1: 1,137,058 shares; 2026Q2: 1,228,314 shares 1,228,314$6.12M<0.01%+91,256Timeline
STKCOLUMBIA SELIGM PREM TECH GRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,977 shares; 2024Q4: 82,570 shares; 2025Q1: 84,304 shares; 2025Q2: 104,129 shares; 2025Q3: 103,888 shares; 2025Q4: 110,257 shares; 2026Q1: 166,575 shares; 2026Q2: 113,493 shares 113,493$6.11M<0.01%-53,082Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 468,349 shares; 2024Q4: 348,634 shares; 2025Q1: 536,978 shares; 2025Q2: 525,679 shares; 2025Q3: 620,549 shares; 2025Q4: 1,198,448 shares; 2026Q1: 581,331 shares; 2026Q2: 438,319 shares 438,319$6.11M<0.01%-143,012Timeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,154 shares; 2024Q4: 222,202 shares; 2025Q1: 222,954 shares; 2025Q2: 305,072 shares; 2025Q3: 355,437 shares; 2025Q4: 228,942 shares; 2026Q1: 222,726 shares; 2026Q2: 2,253,793 shares 2,253,793$6.11M<0.01%+2,031,067Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,089,836 shares; 2024Q4: 952,569 shares; 2025Q1: 849,537 shares; 2025Q2: 899,161 shares; 2025Q3: 879,267 shares; 2025Q4: 823,921 shares; 2026Q1: 694,287 shares; 2026Q2: 591,659 shares 591,659$6.09M<0.01%-102,628Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187,774 shares; 2024Q4: 95,817 shares; 2025Q1: 55,936 shares; 2025Q2: 89,179 shares; 2025Q3: 82,929 shares; 2025Q4: 101,363 shares; 2026Q1: 97,631 shares; 2026Q2: 117,462 shares 117,462$6.09M<0.01%+19,831Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242,139 shares; 2024Q4: 137,197 shares; 2025Q1: 260,930 shares; 2025Q2: 296,150 shares; 2025Q3: 159,494 shares; 2025Q4: 184,807 shares; 2026Q1: 188,437 shares; 2026Q2: 240,006 shares 240,006$6.09M<0.01%+51,569Timeline
AVBPARRIVENT BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,265 shares; 2024Q4: 45,544 shares; 2025Q1: 29,285 shares; 2025Q2: 30,747 shares; 2025Q3: 45,977 shares; 2025Q4: 56,521 shares; 2026Q1: 80,208 shares; 2026Q2: 174,866 shares 174,866$6.07M<0.01%+94,658Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,386 shares; 2024Q4: 38,663 shares; 2025Q1: 47,787 shares; 2025Q2: 83,988 shares; 2025Q3: 146,366 shares; 2025Q4: 101,141 shares; 2026Q1: 194,689 shares; 2026Q2: 232,737 shares 232,737$6.07M<0.01%+38,048Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 452,731 shares; 2024Q4: 438,508 shares; 2025Q1: 539,162 shares; 2025Q2: 539,368 shares; 2025Q3: 501,087 shares; 2025Q4: 412,613 shares; 2026Q1: 1,001,057 shares; 2026Q2: 589,515 shares 589,515$6.07M<0.01%-411,542Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,733 shares; 2024Q4: 196,381 shares; 2025Q1: 158,618 shares; 2025Q2: 123,883 shares; 2025Q3: 146,994 shares; 2025Q4: 160,671 shares; 2026Q1: 537,199 shares; 2026Q2: 445,443 shares 445,443$6.06M<0.01%-91,756Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 891,836 shares; 2024Q4: 643,093 shares; 2025Q1: 734,225 shares; 2025Q2: 371,742 shares; 2025Q3: 364,553 shares; 2025Q4: 421,769 shares; 2026Q1: 624,985 shares; 2026Q2: 264,717 shares 264,717$6.06M<0.01%-360,268Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,654 shares; 2024Q4: 31,501 shares; 2025Q1: 164,394 shares; 2025Q2: 140,078 shares; 2025Q3: 72,970 shares; 2025Q4: 63,775 shares; 2026Q1: 106,357 shares; 2026Q2: 121,142 shares 121,142$6.06M<0.01%+14,785Timeline
CLIPGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 336 shares; 2024Q4: not reported; 2025Q1: 19,039 shares; 2025Q2: 41,007 shares; 2025Q3: 51,556 shares; 2025Q4: 55,351 shares; 2026Q1: 51,304 shares; 2026Q2: 60,297 shares 60,297$6.05M<0.01%+8,993Timeline
CAPRCAPRICOR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,416 shares; 2024Q4: 170,543 shares; 2025Q1: 110,056 shares; 2025Q2: 68,749 shares; 2025Q3: 42,765 shares; 2025Q4: 53,819 shares; 2026Q1: 415,483 shares; 2026Q2: 251,235 shares 251,235$6.05M<0.01%-164,248Timeline
VLRSCONTROLADORA VUELA COMP DE AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,878 shares; 2024Q4: 29,896 shares; 2025Q1: 140,244 shares; 2025Q2: 107,093 shares; 2025Q3: 261,982 shares; 2025Q4: 379,003 shares; 2026Q1: 588,981 shares; 2026Q2: 644,547 shares 644,547$6.04M<0.01%+55,566Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,825 shares; 2024Q4: 44,288 shares; 2025Q1: 45,959 shares; 2025Q2: 103,779 shares; 2025Q3: 127,966 shares; 2025Q4: 158,987 shares; 2026Q1: 139,274 shares; 2026Q2: 133,857 shares 133,857$6.04M<0.01%-5,417Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,977 shares; 2024Q4: 104,796 shares; 2025Q1: 283,889 shares; 2025Q2: 250,164 shares; 2025Q3: 251,326 shares; 2025Q4: 310,600 shares; 2026Q1: 221,765 shares; 2026Q2: 158,484 shares 158,484$6.02M<0.01%-63,281Timeline
MATEMAN ETF SER 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: 200,000 shares; 2026Q1: 200,000 shares; 2026Q2: 200,000 shares 200,000$6.02M<0.01%0Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,946 shares; 2024Q4: 112,712 shares; 2025Q1: 151,626 shares; 2025Q2: 109,429 shares; 2025Q3: 74,172 shares; 2025Q4: 68,321 shares; 2026Q1: 76,360 shares; 2026Q2: 82,526 shares 82,526$6.01M<0.01%+6,166Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 682,271 shares; 2024Q4: 142,879 shares; 2025Q1: 1,933,894 shares; 2025Q2: 1,967,987 shares; 2025Q3: 284,323 shares; 2025Q4: 728,491 shares; 2026Q1: 842,334 shares; 2026Q2: 435,744 shares 435,744$5.97M<0.01%-406,590Timeline
WDIWESTERN ASSET DIVERSIFIED INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 589,756 shares; 2024Q4: 614,877 shares; 2025Q1: 426,223 shares; 2025Q2: 438,469 shares; 2025Q3: 433,868 shares; 2025Q4: 430,240 shares; 2026Q1: 427,372 shares; 2026Q2: 440,533 shares 440,533$5.97M<0.01%+13,161Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 445,610 shares; 2024Q4: 317,706 shares; 2025Q1: 466,730 shares; 2025Q2: 545,504 shares; 2025Q3: 658,353 shares; 2025Q4: 702,503 shares; 2026Q1: 373,224 shares; 2026Q2: 395,054 shares 395,054$5.96M<0.01%+21,830Timeline
FIDIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,154 shares; 2024Q4: 27,765 shares; 2025Q1: 37,277 shares; 2025Q2: 66,575 shares; 2025Q3: 108,104 shares; 2025Q4: 151,045 shares; 2026Q1: 172,738 shares; 2026Q2: 217,674 shares 217,674$5.96M<0.01%+44,936Timeline
SHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,190 shares; 2024Q4: 43,359 shares; 2025Q1: 46,441 shares; 2025Q2: 52,785 shares; 2025Q3: 51,347 shares; 2025Q4: 47,140 shares; 2026Q1: 45,418 shares; 2026Q2: 38,572 shares 38,572$5.96M<0.01%-6,846Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 448,426 shares; 2024Q4: 411,276 shares; 2025Q1: 414,125 shares; 2025Q2: 400,569 shares; 2025Q3: 401,105 shares; 2025Q4: 380,516 shares; 2026Q1: 372,868 shares; 2026Q2: 365,523 shares 365,523$5.95M<0.01%-7,345Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,274 shares; 2024Q4: 15,459 shares; 2025Q1: 21,203 shares; 2025Q2: 24,198 shares; 2025Q3: 22,725 shares; 2025Q4: 11,911 shares; 2026Q1: 14,206 shares; 2026Q2: 44,482 shares 44,482$5.93M<0.01%+30,276Timeline
SPUSTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,480 shares; 2024Q4: 25,902 shares; 2025Q1: 57,673 shares; 2025Q2: 56,962 shares; 2025Q3: 66,108 shares; 2025Q4: 98,816 shares; 2026Q1: 107,864 shares; 2026Q2: 103,023 shares 103,023$5.92M<0.01%-4,841Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,802 shares; 2024Q4: 38,113 shares; 2025Q1: 140,123 shares; 2025Q2: 245,140 shares; 2025Q3: 190,256 shares; 2025Q4: 207,257 shares; 2026Q1: 234,609 shares; 2026Q2: 140,216 shares 140,216$5.92M<0.01%-94,393Timeline
IEZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,544 shares; 2024Q4: 189,633 shares; 2025Q1: 184,937 shares; 2025Q2: 203,837 shares; 2025Q3: 189,781 shares; 2025Q4: 191,016 shares; 2026Q1: 500,506 shares; 2026Q2: 219,917 shares 219,917$5.92M<0.01%-280,589Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,959 shares; 2024Q4: 11,019 shares; 2025Q1: 63,564 shares; 2025Q2: 79,334 shares; 2025Q3: 83,612 shares; 2025Q4: 81,647 shares; 2026Q1: 88,791 shares; 2026Q2: 131,006 shares 131,006$5.91M<0.01%+42,215Timeline
DBEINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,360 shares; 2024Q4: 51,022 shares; 2025Q1: 54,188 shares; 2025Q2: 56,181 shares; 2025Q3: 56,972 shares; 2025Q4: 53,115 shares; 2026Q1: 230,147 shares; 2026Q2: 225,504 shares 225,504$5.91M<0.01%-4,643Timeline
DIVPADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 220,000 shares 220,000$5.91M<0.01%newTimeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,588 shares; 2024Q4: 61,625 shares; 2025Q1: 296,591 shares; 2025Q2: 322,049 shares; 2025Q3: 350,078 shares; 2025Q4: 259,620 shares; 2026Q1: 244,055 shares; 2026Q2: 164,797 shares 164,797$5.91M<0.01%-79,258Timeline
IYLDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,572 shares; 2024Q4: 150,712 shares; 2025Q1: 202,498 shares; 2025Q2: 203,150 shares; 2025Q3: 229,678 shares; 2025Q4: 237,701 shares; 2026Q1: 262,693 shares; 2026Q2: 266,659 shares 266,659$5.91M<0.01%+3,966Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 702,235 shares; 2024Q4: 909,849 shares; 2025Q1: 881,329 shares; 2025Q2: 1,872,343 shares; 2025Q3: 808,367 shares; 2025Q4: 640,943 shares; 2026Q1: 594,115 shares; 2026Q2: 1,767,619 shares 1,767,619$5.9M<0.01%+1,173,504Timeline
ROOTROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,572 shares; 2024Q4: 58,598 shares; 2025Q1: 73,785 shares; 2025Q2: 32,711 shares; 2025Q3: 93,290 shares; 2025Q4: 139,638 shares; 2026Q1: 127,581 shares; 2026Q2: 105,524 shares 105,524$5.9M<0.01%-22,057Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 310,033 shares; 2024Q4: 69,118 shares; 2025Q1: 573,049 shares; 2025Q2: 750,881 shares; 2025Q3: 1,288,926 shares; 2025Q4: 1,085,505 shares; 2026Q1: 928,710 shares; 2026Q2: 704,083 shares 704,083$5.89M<0.01%-224,627Timeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 587,173 shares; 2024Q4: 532,492 shares; 2025Q1: 467,918 shares; 2025Q2: 476,325 shares; 2025Q3: 613,247 shares; 2025Q4: 526,915 shares; 2026Q1: 447,627 shares; 2026Q2: 690,777 shares 690,777$5.89M<0.01%+243,150Timeline
NANNUVEEN NY DIVI ADVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 732,437 shares; 2024Q4: 786,198 shares; 2025Q1: 531,962 shares; 2025Q2: 521,432 shares; 2025Q3: 504,065 shares; 2025Q4: 535,961 shares; 2026Q1: 509,888 shares; 2026Q2: 500,724 shares 500,724$5.87M<0.01%-9,164Timeline
SCJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,276 shares; 2024Q4: 13,799 shares; 2025Q1: 11,687 shares; 2025Q2: 13,288 shares; 2025Q3: 10,631 shares; 2025Q4: 10,739 shares; 2026Q1: 52,143 shares; 2026Q2: 55,647 shares 55,647$5.86M<0.01%+3,504Timeline
ALMSALUMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,029 shares; 2024Q4: 10,620 shares; 2025Q1: 23,638 shares; 2025Q2: 41,693 shares; 2025Q3: 263,917 shares; 2025Q4: 138,341 shares; 2026Q1: 127,812 shares; 2026Q2: 207,789 shares 207,789$5.85M<0.01%+79,977Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 858,841 shares; 2024Q4: 1,916,425 shares; 2025Q1: 1,976,362 shares; 2025Q2: 869,889 shares; 2025Q3: 408,041 shares; 2025Q4: 496,925 shares; 2026Q1: 375,232 shares; 2026Q2: 402,506 shares 402,506$5.83M<0.01%+27,274Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,565 shares; 2024Q4: 144,807 shares; 2025Q1: 156,336 shares; 2025Q2: 150,647 shares; 2025Q3: 155,874 shares; 2025Q4: 164,590 shares; 2026Q1: 236,346 shares; 2026Q2: 191,878 shares 191,878$5.83M<0.01%-44,468Timeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206,468 shares; 2024Q4: 344,960 shares; 2025Q1: 332,121 shares; 2025Q2: 91,612 shares; 2025Q3: 170,160 shares; 2025Q4: 856,161 shares; 2026Q1: 1,009,054 shares; 2026Q2: 1,315,332 shares 1,315,332$5.83M<0.01%+306,278Timeline
SBNDCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,775 shares; 2024Q4: 104,700 shares; 2025Q1: 162,785 shares; 2025Q2: 164,870 shares; 2025Q3: 403,792 shares; 2025Q4: 419,793 shares; 2026Q1: 367,083 shares; 2026Q2: 309,915 shares 309,915$5.82M<0.01%-57,168Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 831,868 shares; 2024Q4: 752,198 shares; 2025Q1: 522,423 shares; 2025Q2: 739,261 shares; 2025Q3: 454,884 shares; 2025Q4: 579,842 shares; 2026Q1: 675,086 shares; 2026Q2: 511,224 shares 511,224$5.81M<0.01%-163,862Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 619,437 shares; 2024Q4: 33,507 shares; 2025Q1: 482,691 shares; 2025Q2: 938,993 shares; 2025Q3: 753,829 shares; 2025Q4: 629,408 shares; 2026Q1: 366,093 shares; 2026Q2: 360,396 shares 360,396$5.8M<0.01%-5,697Timeline
NUBDNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 593,238 shares; 2024Q4: 594,728 shares; 2025Q1: 435,538 shares; 2025Q2: 267,188 shares; 2025Q3: 237,185 shares; 2025Q4: 258,074 shares; 2026Q1: 262,959 shares; 2026Q2: 261,325 shares 261,325$5.78M<0.01%-1,634Timeline
CPERUNITED STS COMMODITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,980 shares; 2024Q4: 1,980 shares; 2025Q1: 1,980 shares; 2025Q2: 6,980 shares; 2025Q3: 6,980 shares; 2025Q4: 7,280 shares; 2026Q1: 145,800 shares; 2026Q2: 152,699 shares 152,699$5.76M<0.01%+6,899Timeline
DIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 820,323 shares; 2024Q4: 834,479 shares; 2025Q1: 862,382 shares; 2025Q2: 704,289 shares; 2025Q3: 375,592 shares; 2025Q4: 382,313 shares; 2026Q1: 412,373 shares; 2026Q2: 301,693 shares 301,693$5.75M<0.01%-110,680Timeline
BSMWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,820 shares; 2024Q4: 109,617 shares; 2025Q1: 122,741 shares; 2025Q2: 137,312 shares; 2025Q3: 124,001 shares; 2025Q4: 135,929 shares; 2026Q1: 198,668 shares; 2026Q2: 228,408 shares 228,408$5.74M<0.01%+29,740Timeline
NBSMNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 33,361 shares; 2025Q1: 127,659 shares; 2025Q2: 190,347 shares; 2025Q3: 220,114 shares; 2025Q4: 238,146 shares; 2026Q1: 182,391 shares; 2026Q2: 199,777 shares 199,777$5.74M<0.01%+17,386Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,085 shares; 2024Q4: 205,195 shares; 2025Q1: 192,474 shares; 2025Q2: 191,034 shares; 2025Q3: 299,094 shares; 2025Q4: 178,118 shares; 2026Q1: 173,740 shares; 2026Q2: 158,842 shares 158,842$5.73M<0.01%-14,898Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,730 shares; 2024Q4: 31,700 shares; 2025Q1: 62,131 shares; 2025Q2: 90,378 shares; 2025Q3: 75,327 shares; 2025Q4: 89,524 shares; 2026Q1: 236,754 shares; 2026Q2: 219,071 shares 219,071$5.73M<0.01%-17,683Timeline
IBHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,695 shares; 2024Q4: 188,311 shares; 2025Q1: 217,312 shares; 2025Q2: 219,592 shares; 2025Q3: 236,180 shares; 2025Q4: 249,368 shares; 2026Q1: 248,889 shares; 2026Q2: 259,328 shares 259,328$5.73M<0.01%+10,439Timeline
VSDAVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,471 shares; 2024Q4: 94,726 shares; 2025Q1: 95,881 shares; 2025Q2: 96,030 shares; 2025Q3: 95,917 shares; 2025Q4: 98,362 shares; 2026Q1: 94,455 shares; 2026Q2: 98,261 shares 98,261$5.72M<0.01%+3,806Timeline
ISHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,483 shares; 2024Q4: 18,705 shares; 2025Q1: 19,755 shares; 2025Q2: 46,434 shares; 2025Q3: 64,381 shares; 2025Q4: 70,225 shares; 2026Q1: 71,461 shares; 2026Q2: 76,850 shares 76,850$5.71M<0.01%+5,389Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,691 shares; 2024Q4: 53,363 shares; 2025Q1: 57,166 shares; 2025Q2: 98,525 shares; 2025Q3: 110,400 shares; 2025Q4: 122,073 shares; 2026Q1: 135,836 shares; 2026Q2: 151,407 shares 151,407$5.7M<0.01%+15,571Timeline
STXFEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,124 shares; 2024Q4: 130,077 shares; 2025Q1: 126,057 shares; 2025Q2: 126,113 shares; 2025Q3: 126,992 shares; 2025Q4: 125,679 shares; 2026Q1: 113,937 shares; 2026Q2: 117,920 shares 117,920$5.7M<0.01%+3,983Timeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,504 shares; 2024Q4: 107,130 shares; 2025Q1: 67,210 shares; 2025Q2: 149,017 shares; 2025Q3: 352,632 shares; 2025Q4: 239,687 shares; 2026Q1: 246,552 shares; 2026Q2: 518,365 shares 518,365$5.69M<0.01%+271,813Timeline
ESPOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,828 shares; 2024Q4: 49,191 shares; 2025Q1: 90,341 shares; 2025Q2: 91,261 shares; 2025Q3: 86,591 shares; 2025Q4: 89,156 shares; 2026Q1: 59,488 shares; 2026Q2: 63,326 shares 63,326$5.68M<0.01%+3,838Timeline
INDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,636 shares; 2024Q4: 266,222 shares; 2025Q1: 126,283 shares; 2025Q2: 109,529 shares; 2025Q3: 117,462 shares; 2025Q4: 43,523 shares; 2026Q1: 171,080 shares; 2026Q2: 130,710 shares 130,710$5.68M<0.01%-40,370Timeline
QABAFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,271 shares; 2024Q4: 91,201 shares; 2025Q1: 109,826 shares; 2025Q2: 139,575 shares; 2025Q3: 100,641 shares; 2025Q4: 99,378 shares; 2026Q1: 94,154 shares; 2026Q2: 84,280 shares 84,280$5.67M<0.01%-9,874Timeline
XEMDXWESTERN ASSET EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 350,688 shares; 2024Q4: 314,434 shares; 2025Q1: 409,048 shares; 2025Q2: 433,984 shares; 2025Q3: 370,788 shares; 2025Q4: 436,647 shares; 2026Q1: 522,239 shares; 2026Q2: 527,910 shares 527,910$5.67M<0.01%+5,671Timeline
NRPNATURAL RESOURCE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,331 shares; 2024Q4: 57,085 shares; 2025Q1: 58,595 shares; 2025Q2: 52,669 shares; 2025Q3: 53,662 shares; 2025Q4: 123,503 shares; 2026Q1: 183,026 shares; 2026Q2: 58,447 shares 58,447$5.67M<0.01%-124,579Timeline
XTREBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,945 shares; 2024Q4: 42,567 shares; 2025Q1: 52,050 shares; 2025Q2: 81,709 shares; 2025Q3: 87,093 shares; 2025Q4: 96,828 shares; 2026Q1: 99,419 shares; 2026Q2: 115,439 shares 115,439$5.66M<0.01%+16,020Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236,048 shares; 2024Q4: 91,659 shares; 2025Q1: 233,102 shares; 2025Q2: 274,376 shares; 2025Q3: 179,880 shares; 2025Q4: 62,899 shares; 2026Q1: 66,031 shares; 2026Q2: 137,331 shares 137,331$5.65M<0.01%+71,300Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 243,240 shares; 2024Q4: 710,626 shares; 2025Q1: 168,279 shares; 2025Q2: 255,986 shares; 2025Q3: 361,559 shares; 2025Q4: 287,529 shares; 2026Q1: 177,862 shares; 2026Q2: 195,636 shares 195,636$5.65M<0.01%+17,774Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 350,845 shares; 2024Q4: 383,621 shares; 2025Q1: 417,367 shares; 2025Q2: 449,183 shares; 2025Q3: 450,052 shares; 2025Q4: 436,243 shares; 2026Q1: 454,136 shares; 2026Q2: 458,409 shares 458,409$5.64M<0.01%+4,273Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,083 shares; 2024Q4: 45,610 shares; 2025Q1: 42,885 shares; 2025Q2: 39,949 shares; 2025Q3: 48,819 shares; 2025Q4: 47,366 shares; 2026Q1: 57,050 shares; 2026Q2: 59,626 shares 59,626$5.64M<0.01%+2,576Timeline
RLMDRELMADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206,658 shares; 2024Q4: 206,657 shares; 2025Q1: 13,716 shares; 2025Q2: 324 shares; 2025Q3: 263 shares; 2025Q4: 25,340 shares; 2026Q1: 125,941 shares; 2026Q2: 812,059 shares 812,059$5.62M<0.01%+686,118Timeline
SFSTSOUTHERN FIRST BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,659 shares; 2024Q4: 9,114 shares; 2025Q1: 9,164 shares; 2025Q2: 7,996 shares; 2025Q3: 8,193 shares; 2025Q4: 10,216 shares; 2026Q1: 18,201 shares; 2026Q2: 91,966 shares 91,966$5.62M<0.01%+73,765Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 405,317 shares; 2024Q4: 141,115 shares; 2025Q1: 507,375 shares; 2025Q2: 197,557 shares; 2025Q3: 194,017 shares; 2025Q4: 277,429 shares; 2026Q1: 221,753 shares; 2026Q2: 538,883 shares 538,883$5.62M<0.01%+317,130Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,680 shares; 2024Q4: 111,339 shares; 2025Q1: 105,079 shares; 2025Q2: 154,348 shares; 2025Q3: 171,378 shares; 2025Q4: 162,648 shares; 2026Q1: 144,496 shares; 2026Q2: 133,693 shares 133,693$5.61M<0.01%-10,803Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,279,231 shares; 2024Q4: 1,819,010 shares; 2025Q1: 1,808,055 shares; 2025Q2: 1,123,744 shares; 2025Q3: 930,612 shares; 2025Q4: 402,596 shares; 2026Q1: 372,637 shares; 2026Q2: 276,662 shares 276,662$5.59M<0.01%-95,975Timeline
FRHCFREEDOM HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,658 shares; 2024Q4: 25,057 shares; 2025Q1: 28,238 shares; 2025Q2: 48,513 shares; 2025Q3: 60,652 shares; 2025Q4: 33,501 shares; 2026Q1: 40,070 shares; 2026Q2: 42,745 shares 42,745$5.58M<0.01%+2,675Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 233,581 shares; 2024Q4: 194,681 shares; 2025Q1: 266,051 shares; 2025Q2: 259,506 shares; 2025Q3: 236,543 shares; 2025Q4: 173,334 shares; 2026Q1: 144,508 shares; 2026Q2: 125,671 shares 125,671$5.57M<0.01%-18,837Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,121 shares; 2024Q4: 228,168 shares; 2025Q1: 198,113 shares; 2025Q2: 205,460 shares; 2025Q3: 198,595 shares; 2025Q4: 206,360 shares; 2026Q1: 238,526 shares; 2026Q2: 188,225 shares 188,225$5.56M<0.01%-50,301Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,627 shares; 2024Q4: 147,887 shares; 2025Q1: 154,908 shares; 2025Q2: 180,581 shares; 2025Q3: 215,732 shares; 2025Q4: 220,295 shares; 2026Q1: 210,438 shares; 2026Q2: 187,594 shares 187,594$5.56M<0.01%-22,844Timeline
HYGHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,040 shares; 2024Q4: 45,077 shares; 2025Q1: 48,068 shares; 2025Q2: 39,960 shares; 2025Q3: 39,087 shares; 2025Q4: 41,221 shares; 2026Q1: 39,239 shares; 2026Q2: 64,015 shares 64,015$5.54M<0.01%+24,776Timeline
NOVTUNOVANTA 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: 125,000 shares; 2026Q1: not reported; 2026Q2: 82,157 shares 82,157$5.54M<0.01%newTimeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,912 shares; 2024Q4: 315,019 shares; 2025Q1: 541,715 shares; 2025Q2: 342,060 shares; 2025Q3: 218,040 shares; 2025Q4: 176,880 shares; 2026Q1: 82,335 shares; 2026Q2: 81,739 shares 81,739$5.53M<0.01%-596Timeline
IBHHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,383 shares; 2024Q4: 105,467 shares; 2025Q1: 137,530 shares; 2025Q2: 126,963 shares; 2025Q3: 152,700 shares; 2025Q4: 205,470 shares; 2026Q1: 209,554 shares; 2026Q2: 235,126 shares 235,126$5.53M<0.01%+25,572Timeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,598 shares; 2024Q4: 80,719 shares; 2025Q1: 108,033 shares; 2025Q2: 263,369 shares; 2025Q3: 99,285 shares; 2025Q4: 235,110 shares; 2026Q1: 231,686 shares; 2026Q2: 296,467 shares 296,467$5.52M<0.01%+64,781Timeline
GXCSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,546 shares; 2024Q4: 100,240 shares; 2025Q1: 216,645 shares; 2025Q2: 101,479 shares; 2025Q3: 96,401 shares; 2025Q4: 101,904 shares; 2026Q1: 94,058 shares; 2026Q2: 63,783 shares 63,783$5.52M<0.01%-30,275Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 390,667 shares; 2024Q4: 202,726 shares; 2025Q1: 472,289 shares; 2025Q2: 531,510 shares; 2025Q3: 706,180 shares; 2025Q4: 690,111 shares; 2026Q1: 551,529 shares; 2026Q2: 373,587 shares 373,587$5.52M<0.01%-177,942Timeline
FVCFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,445 shares; 2024Q4: 165,500 shares; 2025Q1: 157,728 shares; 2025Q2: 156,922 shares; 2025Q3: 156,345 shares; 2025Q4: 156,494 shares; 2026Q1: 128,427 shares; 2026Q2: 125,795 shares 125,795$5.51M<0.01%-2,632Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,506 shares; 2024Q4: 45,660 shares; 2025Q1: 47,795 shares; 2025Q2: 48,623 shares; 2025Q3: 47,341 shares; 2025Q4: 45,457 shares; 2026Q1: 48,819 shares; 2026Q2: 41,794 shares 41,794$5.5M<0.01%-7,025Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,949 shares; 2024Q4: 47,968 shares; 2025Q1: 316,058 shares; 2025Q2: 319,717 shares; 2025Q3: 240,797 shares; 2025Q4: 162,975 shares; 2026Q1: 110,356 shares; 2026Q2: 89,956 shares 89,956$5.48M<0.01%-20,400Timeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,928 shares; 2024Q4: 24,248 shares; 2025Q1: 174,187 shares; 2025Q2: 1,136,524 shares; 2025Q3: 976,567 shares; 2025Q4: 387,552 shares; 2026Q1: 636,480 shares; 2026Q2: 226,693 shares 226,693$5.45M<0.01%-409,787Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,694 shares; 2024Q4: 140,685 shares; 2025Q1: 131,949 shares; 2025Q2: 161,312 shares; 2025Q3: 251,047 shares; 2025Q4: 237,287 shares; 2026Q1: 215,258 shares; 2026Q2: 170,399 shares 170,399$5.45M<0.01%-44,859Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,676 shares; 2024Q4: 71,976 shares; 2025Q1: 96,687 shares; 2025Q2: 102,800 shares; 2025Q3: 119,898 shares; 2025Q4: 103,567 shares; 2026Q1: 151,994 shares; 2026Q2: 243,754 shares 243,754$5.45M<0.01%+91,760Timeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,865 shares; 2024Q4: 26,317 shares; 2025Q1: 45,223 shares; 2025Q2: 35,730 shares; 2025Q3: 31,806 shares; 2025Q4: 78,073 shares; 2026Q1: 92,803 shares; 2026Q2: 114,319 shares 114,319$5.41M<0.01%+21,516Timeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 427,491 shares; 2024Q4: 3,764,455 shares; 2025Q1: 1,007,334 shares; 2025Q2: 1,207,147 shares; 2025Q3: 1,068,575 shares; 2025Q4: 602,576 shares; 2026Q1: 476,913 shares; 2026Q2: 545,852 shares 545,852$5.41M<0.01%+68,939Timeline
ZNTLZENTALIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 775,536 shares; 2024Q4: 215,999 shares; 2025Q1: 1,130,092 shares; 2025Q2: 713,315 shares; 2025Q3: 1,548,781 shares; 2025Q4: 1,367,254 shares; 2026Q1: 1,132,294 shares; 2026Q2: 1,114,650 shares 1,114,650$5.41M<0.01%-17,644Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,366 shares; 2024Q4: 35,191 shares; 2025Q1: 24,344 shares; 2025Q2: 27,052 shares; 2025Q3: 27,149 shares; 2025Q4: 21,192 shares; 2026Q1: 42,709 shares; 2026Q2: 55,497 shares 55,497$5.4M<0.01%+12,788Timeline
CSMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,703 shares; 2024Q4: 97,355 shares; 2025Q1: 86,033 shares; 2025Q2: 82,502 shares; 2025Q3: 68,532 shares; 2025Q4: 69,746 shares; 2026Q1: 65,373 shares; 2026Q2: 63,269 shares 63,269$5.39M<0.01%-2,104Timeline
IAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,535 shares; 2024Q4: 124,730 shares; 2025Q1: 115,413 shares; 2025Q2: 123,116 shares; 2025Q3: 100,112 shares; 2025Q4: 42,475 shares; 2026Q1: 28,119 shares; 2026Q2: 38,276 shares 38,276$5.38M<0.01%+10,157Timeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 255,499 shares; 2024Q4: 111,003 shares; 2025Q1: 159,094 shares; 2025Q2: 224,420 shares; 2025Q3: 112,292 shares; 2025Q4: 142,183 shares; 2026Q1: 143,207 shares; 2026Q2: 149,853 shares 149,853$5.38M<0.01%+6,646Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 702,321 shares; 2024Q4: 529,646 shares; 2025Q1: 550,625 shares; 2025Q2: 632,952 shares; 2025Q3: 589,919 shares; 2025Q4: 572,447 shares; 2026Q1: 572,919 shares; 2026Q2: 560,315 shares 560,315$5.36M<0.01%-12,604Timeline
DSUBLACKROCK DEBT STRATEGIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 317,107 shares; 2024Q4: 331,786 shares; 2025Q1: 346,626 shares; 2025Q2: 349,610 shares; 2025Q3: 376,068 shares; 2025Q4: 466,007 shares; 2026Q1: 507,223 shares; 2026Q2: 552,605 shares 552,605$5.36M<0.01%+45,382Timeline
BSCYINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,681 shares; 2025Q2: 65,993 shares; 2025Q3: 120,761 shares; 2025Q4: 150,573 shares; 2026Q1: 230,755 shares; 2026Q2: 258,153 shares 258,153$5.33M<0.01%+27,398Timeline
VGMINVESCO TR INVT GRADE MUNSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209,154 shares; 2024Q4: 329,178 shares; 2025Q1: 338,727 shares; 2025Q2: 434,009 shares; 2025Q3: 495,908 shares; 2025Q4: 475,197 shares; 2026Q1: 493,823 shares; 2026Q2: 501,856 shares 501,856$5.32M<0.01%+8,033Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,265 shares; 2024Q4: 77,382 shares; 2025Q1: 72,184 shares; 2025Q2: 90,530 shares; 2025Q3: 92,865 shares; 2025Q4: 77,544 shares; 2026Q1: 99,576 shares; 2026Q2: 100,857 shares 100,857$5.31M<0.01%+1,281Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,883 shares; 2024Q4: 109,609 shares; 2025Q1: 116,379 shares; 2025Q2: 109,076 shares; 2025Q3: 108,362 shares; 2025Q4: 101,515 shares; 2026Q1: 128,948 shares; 2026Q2: 117,916 shares 117,916$5.29M<0.01%-11,032Timeline
BSMVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,585 shares; 2024Q4: 168,686 shares; 2025Q1: 184,049 shares; 2025Q2: 185,369 shares; 2025Q3: 180,310 shares; 2025Q4: 182,681 shares; 2026Q1: 233,434 shares; 2026Q2: 252,121 shares 252,121$5.29M<0.01%+18,687Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,181 shares; 2024Q4: 43,541 shares; 2025Q1: 121,041 shares; 2025Q2: 114,561 shares; 2025Q3: 10,587 shares; 2025Q4: 139,619 shares; 2026Q1: 150,160 shares; 2026Q2: 139,037 shares 139,037$5.28M<0.01%-11,123Timeline
CGMMCAPITAL GROUP EQUITY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,350 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 159,931 shares 159,931$5.27M<0.01%newTimeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 491,947 shares; 2024Q4: 439,480 shares; 2025Q1: 985,610 shares; 2025Q2: 1,153,895 shares; 2025Q3: 108,678 shares; 2025Q4: 100,765 shares; 2026Q1: 64,745 shares; 2026Q2: 183,775 shares 183,775$5.27M<0.01%+119,030Timeline
HAWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,750 shares; 2024Q4: 67,661 shares; 2025Q1: 49,453 shares; 2025Q2: 56,730 shares; 2025Q3: 193,027 shares; 2025Q4: 86,217 shares; 2026Q1: 107,944 shares; 2026Q2: 113,276 shares 113,276$5.27M<0.01%+5,332Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,358 shares; 2024Q4: 169,262 shares; 2025Q1: 106,583 shares; 2025Q2: 145,859 shares; 2025Q3: 115,808 shares; 2025Q4: 123,453 shares; 2026Q1: 224,199 shares; 2026Q2: 139,162 shares 139,162$5.26M<0.01%-85,037Timeline
FINXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,707 shares; 2024Q4: 370,089 shares; 2025Q1: 406,613 shares; 2025Q2: 357,676 shares; 2025Q3: 392,907 shares; 2025Q4: 703,586 shares; 2026Q1: 409,022 shares; 2026Q2: 212,617 shares 212,617$5.25M<0.01%-196,405Timeline
SLDBSOLID BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,415 shares; 2024Q4: 83,471 shares; 2025Q1: 36,643 shares; 2025Q2: 824,600 shares; 2025Q3: 789,996 shares; 2025Q4: 344,294 shares; 2026Q1: 386,793 shares; 2026Q2: 524,102 shares 524,102$5.24M<0.01%+137,309Timeline
WRNWESTERN COPPER & GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,520 shares; 2024Q4: 20,759 shares; 2025Q1: 7,400 shares; 2025Q2: 124,276 shares; 2025Q3: 989,615 shares; 2025Q4: 1,652,539 shares; 2026Q1: 2,142,600 shares; 2026Q2: 2,334,403 shares 2,334,403$5.23M<0.01%+191,803Timeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,623 shares; 2024Q4: 71,795 shares; 2025Q1: 48,767 shares; 2025Q2: 24,917 shares; 2025Q3: 593,601 shares; 2025Q4: 1,394,206 shares; 2026Q1: 1,139,105 shares; 2026Q2: 394,718 shares 394,718$5.22M<0.01%-744,387Timeline
JOFJAPAN SMALLER CAPITALIZATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,100 shares; 2024Q4: 5,138 shares; 2025Q1: 2,100 shares; 2025Q2: 795,018 shares; 2025Q3: 792,100 shares; 2025Q4: 569,213 shares; 2026Q1: 443,293 shares; 2026Q2: 443,293 shares 443,293$5.22M<0.01%0Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,379 shares; 2025Q4: 160,086 shares; 2026Q1: 142,324 shares; 2026Q2: 169,863 shares 169,863$5.22M<0.01%+27,539Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,396 shares; 2024Q4: 47,003 shares; 2025Q1: 54,439 shares; 2025Q2: 26,621 shares; 2025Q3: 19,642 shares; 2025Q4: 55,605 shares; 2026Q1: 109,074 shares; 2026Q2: 101,461 shares 101,461$5.21M<0.01%-7,613Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,005 shares; 2024Q4: 54,318 shares; 2025Q1: 65,243 shares; 2025Q2: 70,285 shares; 2025Q3: 73,790 shares; 2025Q4: 82,551 shares; 2026Q1: 71,463 shares; 2026Q2: 74,708 shares 74,708$5.19M<0.01%+3,245Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,814 shares; 2024Q4: 68,455 shares; 2025Q1: 82,093 shares; 2025Q2: 82,111 shares; 2025Q3: 96,842 shares; 2025Q4: 113,331 shares; 2026Q1: 118,705 shares; 2026Q2: 297,398 shares 297,398$5.18M<0.01%+178,693Timeline
GNMAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,249 shares; 2024Q4: 79,638 shares; 2025Q1: 81,558 shares; 2025Q2: 60,887 shares; 2025Q3: 58,962 shares; 2025Q4: 39,296 shares; 2026Q1: 99,069 shares; 2026Q2: 117,033 shares 117,033$5.18M<0.01%+17,964Timeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,202,077 shares; 2024Q4: 1,878,623 shares; 2025Q1: 1,157,655 shares; 2025Q2: 303,942 shares; 2025Q3: 202,411 shares; 2025Q4: 154,775 shares; 2026Q1: 269,655 shares; 2026Q2: 215,467 shares 215,467$5.17M<0.01%-54,188Timeline
EWQISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,170 shares; 2024Q4: 139,517 shares; 2025Q1: 160,643 shares; 2025Q2: 159,055 shares; 2025Q3: 783,676 shares; 2025Q4: 683,981 shares; 2026Q1: 116,847 shares; 2026Q2: 113,521 shares 113,521$5.16M<0.01%-3,326Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,471 shares; 2024Q4: 122,109 shares; 2025Q1: 167,783 shares; 2025Q2: 97,526 shares; 2025Q3: 111,365 shares; 2025Q4: 160,283 shares; 2026Q1: 337,284 shares; 2026Q2: 328,214 shares 328,214$5.15M<0.01%-9,070Timeline
PGHYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,311 shares; 2024Q4: 190,524 shares; 2025Q1: 187,936 shares; 2025Q2: 197,264 shares; 2025Q3: 196,305 shares; 2025Q4: 245,985 shares; 2026Q1: 256,140 shares; 2026Q2: 261,559 shares 261,559$5.15M<0.01%+5,419Timeline
SWZTOTAL RETURN SECURITIES FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,877 shares; 2024Q4: 13,672 shares; 2025Q1: 13,672 shares; 2025Q2: 14,925 shares; 2025Q3: 5,382 shares; 2025Q4: 2,790 shares; 2026Q1: not reported; 2026Q2: 867,363 shares 867,363$5.15M<0.01%newTimeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,898,619 shares; 2024Q4: 2,402,708 shares; 2025Q1: 2,631,156 shares; 2025Q2: 416,547 shares; 2025Q3: 488,503 shares; 2025Q4: 867,071 shares; 2026Q1: 523,020 shares; 2026Q2: 901,896 shares 901,896$5.15M<0.01%+378,876Timeline
ETONETON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201 shares; 2024Q4: 11,100 shares; 2025Q1: 12,440 shares; 2025Q2: 36,921 shares; 2025Q3: 74,657 shares; 2025Q4: 104,796 shares; 2026Q1: 144,367 shares; 2026Q2: 142,257 shares 142,257$5.15M<0.01%-2,110Timeline
HPPHUDSON PACIFIC PROPERTIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 240,809 shares; 2026Q1: 288,272 shares; 2026Q2: 338,247 shares 338,247$5.14M<0.01%+49,975Timeline
PBEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,857 shares; 2024Q4: 68,973 shares; 2025Q1: 65,951 shares; 2025Q2: 58,465 shares; 2025Q3: 59,918 shares; 2025Q4: 61,731 shares; 2026Q1: 59,290 shares; 2026Q2: 57,290 shares 57,290$5.14M<0.01%-2,000Timeline
STEWSRH TOTAL RETURN FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,092 shares; 2024Q4: 161,699 shares; 2025Q1: 250,689 shares; 2025Q2: 281,567 shares; 2025Q3: 295,198 shares; 2025Q4: 277,547 shares; 2026Q1: 278,867 shares; 2026Q2: 286,235 shares 286,235$5.12M<0.01%+7,368Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 778,471 shares; 2024Q4: 437,071 shares; 2025Q1: 942,288 shares; 2025Q2: 759,260 shares; 2025Q3: 447,116 shares; 2025Q4: 601,360 shares; 2026Q1: 397,092 shares; 2026Q2: 519,231 shares 519,231$5.1M<0.01%+122,139Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,264 shares; 2024Q4: 44,102 shares; 2025Q1: 81,565 shares; 2025Q2: 83,875 shares; 2025Q3: 142,702 shares; 2025Q4: 52,070 shares; 2026Q1: 151,922 shares; 2026Q2: 60,662 shares 60,662$5.1M<0.01%-91,260Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 671,978 shares; 2024Q4: 64,508 shares; 2025Q1: 64,359 shares; 2025Q2: 75,655 shares; 2025Q3: 162,323 shares; 2025Q4: 96,425 shares; 2026Q1: 146,119 shares; 2026Q2: 295,229 shares 295,229$5.1M<0.01%+149,110Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 787,977 shares; 2024Q4: 226,719 shares; 2025Q1: 187,284 shares; 2025Q2: 91,231 shares; 2025Q3: 623,293 shares; 2025Q4: 1,772,839 shares; 2026Q1: 1,047,610 shares; 2026Q2: 628,184 shares 628,184$5.09M<0.01%-419,426Timeline
BSSXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,355 shares; 2024Q4: 53,172 shares; 2025Q1: 72,393 shares; 2025Q2: 76,917 shares; 2025Q3: 100,647 shares; 2025Q4: 113,398 shares; 2026Q1: 167,106 shares; 2026Q2: 197,195 shares 197,195$5.09M<0.01%+30,089Timeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,639 shares; 2024Q4: 140,654 shares; 2025Q1: 136,345 shares; 2025Q2: 98,209 shares; 2025Q3: 116,746 shares; 2025Q4: 93,756 shares; 2026Q1: 84,592 shares; 2026Q2: 88,611 shares 88,611$5.09M<0.01%+4,019Timeline
ISVLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,243 shares; 2026Q1: 96,356 shares; 2026Q2: 100,885 shares 100,885$5.08M<0.01%+4,529Timeline
PZTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,274 shares; 2024Q4: 154,585 shares; 2025Q1: 167,307 shares; 2025Q2: 170,421 shares; 2025Q3: 189,019 shares; 2025Q4: 165,721 shares; 2026Q1: 172,864 shares; 2026Q2: 223,354 shares 223,354$5.08M<0.01%+50,490Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,065 shares; 2024Q4: 13,031 shares; 2025Q1: 165,240 shares; 2025Q2: 51,496 shares; 2025Q3: 28,873 shares; 2025Q4: 39,907 shares; 2026Q1: 102,268 shares; 2026Q2: 67,053 shares 67,053$5.07M<0.01%-35,215Timeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 691,255 shares; 2024Q4: 591,245 shares; 2025Q1: 507,404 shares; 2025Q2: 531,315 shares; 2025Q3: 631,227 shares; 2025Q4: 598,199 shares; 2026Q1: 467,229 shares; 2026Q2: 894,767 shares 894,767$5.06M<0.01%+427,538Timeline
NIQNIQ GLOBAL INTELLIGENCE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 144,050 shares; 2025Q4: 428,783 shares; 2026Q1: 715,912 shares; 2026Q2: 540,714 shares 540,714$5.06M<0.01%-175,198Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,001 shares; 2024Q4: 22,428 shares; 2025Q1: 62,736 shares; 2025Q2: 51,241 shares; 2025Q3: 154,529 shares; 2025Q4: 90,564 shares; 2026Q1: 57,265 shares; 2026Q2: 79,274 shares 79,274$5.05M<0.01%+22,009Timeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,561 shares; 2024Q4: 241,764 shares; 2025Q1: 425,424 shares; 2025Q2: 159,407 shares; 2025Q3: 6,495,146 shares; 2025Q4: 4,233,093 shares; 2026Q1: 3,217,556 shares; 2026Q2: 1,946,803 shares 1,946,803$5.04M<0.01%-1,270,753Timeline

Principal amounts

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

The largest 100 of 121. All 121

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

Sold out in Q2 2026

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

The largest 100 of 297. All 297

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

How Q2 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000070858-26-000442 base2026-08-14acceptance time not in the bulk data set

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