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BANK OF AMERICA CORP /DE/

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13F filer, CIK 70858, CHARLOTTE, NC

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

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

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

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

How groups are built

Stakes and trades reported after 2026-06-30

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

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

Largest buys vs the previous quarter

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

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

Largest sells vs the previous quarter

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

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

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0000070858-26-000442, largest first. % of portfolio is the value over $1,552,074,225,223, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EMNTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50 shares; 2024Q4: 2,048 shares; 2025Q1: 1,665 shares; 2025Q2: 20,447 shares; 2025Q3: 24,300 shares; 2025Q4: 24,456 shares; 2026Q1: 36,759 shares; 2026Q2: 24,540 shares 24,540$2.43M<0.01%-12,219Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,501 shares; 2024Q4: 144,074 shares; 2025Q1: 116,175 shares; 2025Q2: 114,691 shares; 2025Q3: 103,099 shares; 2025Q4: 109,719 shares; 2026Q1: 108,615 shares; 2026Q2: 112,860 shares 112,860$2.43M<0.01%+4,245Timeline
FDMOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,359 shares; 2024Q4: 10,984 shares; 2025Q1: 16,064 shares; 2025Q2: 18,330 shares; 2025Q3: 27,312 shares; 2025Q4: 27,723 shares; 2026Q1: 25,302 shares; 2026Q2: 24,606 shares 24,606$2.43M<0.01%-696Timeline
MMTABERDEEN MULTI-MARKET INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,900 shares; 2024Q4: 27,409 shares; 2025Q1: 32,342 shares; 2025Q2: 28,868 shares; 2025Q3: 29,227 shares; 2025Q4: 29,922 shares; 2026Q1: 14,957 shares; 2026Q2: 548,778 shares 548,778$2.41M<0.01%+533,821Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,539 shares; 2024Q4: 52,074 shares; 2025Q1: 32,016 shares; 2025Q2: 27,394 shares; 2025Q3: 31,628 shares; 2025Q4: 38,435 shares; 2026Q1: 40,839 shares; 2026Q2: 55,047 shares 55,047$2.41M<0.01%+14,208Timeline
NUWNUVEEN AMT-FREE MUN VALUE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,753 shares; 2024Q4: 195,096 shares; 2025Q1: 195,568 shares; 2025Q2: 160,942 shares; 2025Q3: 155,227 shares; 2025Q4: 154,304 shares; 2026Q1: 155,713 shares; 2026Q2: 167,709 shares 167,709$2.41M<0.01%+11,996Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 614,785 shares; 2024Q4: 25,874 shares; 2025Q1: 344,307 shares; 2025Q2: 475,166 shares; 2025Q3: 355,696 shares; 2025Q4: 227,228 shares; 2026Q1: 114,100 shares; 2026Q2: 101,369 shares 101,369$2.41M<0.01%-12,731Timeline
XEVVXEATON VANCE LIMITED DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 276,020 shares; 2024Q4: 286,981 shares; 2025Q1: 276,794 shares; 2025Q2: 290,735 shares; 2025Q3: 301,065 shares; 2025Q4: 294,994 shares; 2026Q1: 266,324 shares; 2026Q2: 256,234 shares 256,234$2.4M<0.01%-10,090Timeline
XBOEXBLACKROCK ENHANCED GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 282,141 shares; 2024Q4: 227,246 shares; 2025Q1: 222,389 shares; 2025Q2: 225,336 shares; 2025Q3: 212,887 shares; 2025Q4: 191,950 shares; 2026Q1: 212,740 shares; 2026Q2: 198,180 shares 198,180$2.4M<0.01%-14,560Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 457,359 shares; 2024Q4: 396,103 shares; 2025Q1: 842,504 shares; 2025Q2: 464,522 shares; 2025Q3: 470,023 shares; 2025Q4: 369,120 shares; 2026Q1: 467,627 shares; 2026Q2: 307,563 shares 307,563$2.4M<0.01%-160,064Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 295,843 shares; 2024Q4: 300,283 shares; 2025Q1: 314,581 shares; 2025Q2: 352,123 shares; 2025Q3: 403,342 shares; 2025Q4: 331,372 shares; 2026Q1: 294,033 shares; 2026Q2: 252,687 shares 252,687$2.39M<0.01%-41,346Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,206 shares; 2024Q4: 56,637 shares; 2025Q1: 47,932 shares; 2025Q2: 35,515 shares; 2025Q3: 38,039 shares; 2025Q4: 38,359 shares; 2026Q1: 49,178 shares; 2026Q2: 42,868 shares 42,868$2.39M<0.01%-6,310Timeline
DTECALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,114 shares; 2024Q4: 135,793 shares; 2025Q1: 132,105 shares; 2025Q2: 51,371 shares; 2025Q3: 56,644 shares; 2025Q4: 55,607 shares; 2026Q1: 51,031 shares; 2026Q2: 49,581 shares 49,581$2.39M<0.01%-1,450Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,178 shares; 2024Q4: 41,613 shares; 2025Q1: 43,266 shares; 2025Q2: 60,939 shares; 2025Q3: 68,429 shares; 2025Q4: 28,504 shares; 2026Q1: 29,342 shares; 2026Q2: 25,724 shares 25,724$2.39M<0.01%-3,618Timeline
SMCOTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 76,758 shares 76,758$2.38M<0.01%newTimeline
NEWPNEW PAC METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,381 shares; 2024Q4: 46,381 shares; 2025Q1: 47,828 shares; 2025Q2: 64,041 shares; 2025Q3: 107,828 shares; 2025Q4: 227,240 shares; 2026Q1: 128,440 shares; 2026Q2: 591,506 shares 591,506$2.38M<0.01%+463,066Timeline
BHKBLACKROCK CORE BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 336,364 shares; 2024Q4: 381,791 shares; 2025Q1: 406,720 shares; 2025Q2: 380,115 shares; 2025Q3: 411,242 shares; 2025Q4: 418,251 shares; 2026Q1: 349,875 shares; 2026Q2: 258,157 shares 258,157$2.37M<0.01%-91,718Timeline
KYTXKYVERNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,388 shares; 2024Q4: 21,788 shares; 2025Q1: 17,326 shares; 2025Q2: 33,756 shares; 2025Q3: 64,964 shares; 2025Q4: 28,709 shares; 2026Q1: 55,728 shares; 2026Q2: 265,405 shares 265,405$2.36M<0.01%+209,677Timeline
ESOAENERGY SERVICES OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90 shares; 2024Q4: 90 shares; 2025Q1: 96 shares; 2025Q2: 5,760 shares; 2025Q3: 17,095 shares; 2025Q4: 13,296 shares; 2026Q1: 90,781 shares; 2026Q2: 122,237 shares 122,237$2.36M<0.01%+31,456Timeline
UDNINVESCO DB US DLR INDEX TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,231 shares; 2024Q4: 29,424 shares; 2025Q1: 105,883 shares; 2025Q2: 396,474 shares; 2025Q3: 522,460 shares; 2025Q4: 558,394 shares; 2026Q1: 150,643 shares; 2026Q2: 131,884 shares 131,884$2.36M<0.01%-18,759Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,747 shares; 2024Q4: 403,553 shares; 2025Q1: 375,380 shares; 2025Q2: 382,745 shares; 2025Q3: 315,370 shares; 2025Q4: 263,019 shares; 2026Q1: 67,810 shares; 2026Q2: 98,745 shares 98,745$2.36M<0.01%+30,935Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,331,518 shares; 2024Q4: 952,266 shares; 2025Q1: 1,264,094 shares; 2025Q2: 1,188,604 shares; 2025Q3: 1,012,394 shares; 2025Q4: 807,793 shares; 2026Q1: 916,906 shares; 2026Q2: 424,176 shares 424,176$2.35M<0.01%-492,730Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,802 shares; 2024Q4: 45,994 shares; 2025Q1: 46,103 shares; 2025Q2: 71,850 shares; 2025Q3: 87,252 shares; 2025Q4: 93,413 shares; 2026Q1: 113,515 shares; 2026Q2: 77,905 shares 77,905$2.35M<0.01%-35,610Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,488 shares; 2024Q4: 74,053 shares; 2025Q1: 55,921 shares; 2025Q2: 54,897 shares; 2025Q3: 39,003 shares; 2025Q4: 72,166 shares; 2026Q1: 139,639 shares; 2026Q2: 167,910 shares 167,910$2.35M<0.01%+28,271Timeline
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223,201 shares; 2024Q4: 260,330 shares; 2025Q1: 213,091 shares; 2025Q2: 142,150 shares; 2025Q3: 166,688 shares; 2025Q4: 148,018 shares; 2026Q1: 665,546 shares; 2026Q2: 498,513 shares 498,513$2.35M<0.01%-167,033Timeline
AKTSAKTIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 69,926 shares; 2026Q2: 72,835 shares 72,835$2.35M<0.01%+2,909Timeline
HSHPHIMALAYA SHIPPING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,553 shares; 2024Q4: 28,415 shares; 2025Q1: 18,875 shares; 2025Q2: 24,506 shares; 2025Q3: 26,900 shares; 2025Q4: 120,755 shares; 2026Q1: 399,028 shares; 2026Q2: 175,666 shares 175,666$2.35M<0.01%-223,362Timeline
LEGRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,148 shares; 2024Q4: 41,907 shares; 2025Q1: 40,584 shares; 2025Q2: 38,775 shares; 2025Q3: 38,459 shares; 2025Q4: 37,088 shares; 2026Q1: 36,674 shares; 2026Q2: 36,518 shares 36,518$2.35M<0.01%-156Timeline
FCVTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,706 shares; 2024Q4: 46,197 shares; 2025Q1: 43,463 shares; 2025Q2: 38,781 shares; 2025Q3: 40,958 shares; 2025Q4: 40,347 shares; 2026Q1: 46,152 shares; 2026Q2: 43,624 shares 43,624$2.35M<0.01%-2,528Timeline
AGIXKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 800,000 shares; 2026Q2: 50,000 shares 50,000$2.34M<0.01%-750,000Timeline
FRVOFERVO ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 80,203 shares 80,203$2.34M<0.01%newTimeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,891 shares; 2024Q4: 211,711 shares; 2025Q1: 114,105 shares; 2025Q2: 175,876 shares; 2025Q3: 1,031,323 shares; 2025Q4: 1,408,584 shares; 2026Q1: 2,682,265 shares; 2026Q2: 251,801 shares 251,801$2.34M<0.01%-2,430,464Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,517 shares; 2024Q4: 8,119 shares; 2025Q1: 7,669 shares; 2025Q2: 8,052 shares; 2025Q3: 7,973 shares; 2025Q4: 7,741 shares; 2026Q1: 9,213 shares; 2026Q2: 27,321 shares 27,321$2.34M<0.01%+18,108Timeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,746,186 shares; 2024Q4: 2,159,923 shares; 2025Q1: 2,183,866 shares; 2025Q2: 142,782 shares; 2025Q3: 722,435 shares; 2025Q4: 928,613 shares; 2026Q1: 1,210,039 shares; 2026Q2: 485,298 shares 485,298$2.34M<0.01%-724,741Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,889 shares; 2024Q4: 78,617 shares; 2025Q1: 84,446 shares; 2025Q2: 128,978 shares; 2025Q3: 115,245 shares; 2025Q4: 99,034 shares; 2026Q1: 90,450 shares; 2026Q2: 65,695 shares 65,695$2.33M<0.01%-24,755Timeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,059 shares; 2024Q4: 75,367 shares; 2025Q1: 51,763 shares; 2025Q2: 94,307 shares; 2025Q3: 111,527 shares; 2025Q4: 27,938 shares; 2026Q1: 60,575 shares; 2026Q2: 55,986 shares 55,986$2.33M<0.01%-4,589Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,751 shares; 2024Q4: 34,971 shares; 2025Q1: 39,093 shares; 2025Q2: 32,745 shares; 2025Q3: 39,536 shares; 2025Q4: 36,978 shares; 2026Q1: 36,656 shares; 2026Q2: 30,078 shares 30,078$2.33M<0.01%-6,578Timeline
RSPDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,720 shares; 2024Q4: 66,667 shares; 2025Q1: 52,301 shares; 2025Q2: 57,956 shares; 2025Q3: 52,216 shares; 2025Q4: 56,415 shares; 2026Q1: 43,970 shares; 2026Q2: 41,575 shares 41,575$2.33M<0.01%-2,395Timeline
USVMVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,309 shares; 2024Q4: 14,363 shares; 2025Q1: 37,744 shares; 2025Q2: 24,827 shares; 2025Q3: 24,114 shares; 2025Q4: 17,968 shares; 2026Q1: 23,835 shares; 2026Q2: 21,128 shares 21,128$2.32M<0.01%-2,707Timeline
FFTYCAPITAL-FORCE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 53,156 shares 53,156$2.31M<0.01%newTimeline
PXIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,817 shares; 2024Q4: 72,875 shares; 2025Q1: 61,384 shares; 2025Q2: 58,870 shares; 2025Q3: 34,021 shares; 2025Q4: 35,138 shares; 2026Q1: 46,068 shares; 2026Q2: 42,024 shares 42,024$2.31M<0.01%-4,044Timeline
WYFIWHITEFIBER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80 shares; 2025Q4: 18,730 shares; 2026Q1: 60,113 shares; 2026Q2: 59,416 shares 59,416$2.31M<0.01%-697Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,507 shares; 2024Q4: 181,889 shares; 2025Q1: 280,552 shares; 2025Q2: 716,019 shares; 2025Q3: 320,440 shares; 2025Q4: 383,783 shares; 2026Q1: 570,203 shares; 2026Q2: 757,919 shares 757,919$2.3M<0.01%+187,716Timeline
ABEOABEONA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226,665 shares; 2024Q4: 264,439 shares; 2025Q1: 129,415 shares; 2025Q2: 329,884 shares; 2025Q3: 912,912 shares; 2025Q4: 507,625 shares; 2026Q1: 394,274 shares; 2026Q2: 372,406 shares 372,406$2.3M<0.01%-21,868Timeline
SKYHSKY HARBOUR GROUP CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 406,460 shares; 2024Q4: 262,108 shares; 2025Q1: 256,666 shares; 2025Q2: 702,494 shares; 2025Q3: 371,169 shares; 2025Q4: 367,476 shares; 2026Q1: 374,021 shares; 2026Q2: 233,604 shares 233,604$2.3M<0.01%-140,417Timeline
LXEOLEXEO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,785 shares; 2024Q4: 30,376 shares; 2025Q1: 21,770 shares; 2025Q2: 26,653 shares; 2025Q3: 28,279 shares; 2025Q4: 160,288 shares; 2026Q1: 491,532 shares; 2026Q2: 490,331 shares 490,331$2.28M<0.01%-1,201Timeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,188 shares; 2024Q4: 46,912 shares; 2025Q1: 38,513 shares; 2025Q2: 104,050 shares; 2025Q3: 81,273 shares; 2025Q4: 100,010 shares; 2026Q1: 95,430 shares; 2026Q2: 173,956 shares 173,956$2.28M<0.01%+78,526Timeline
EVXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,232 shares; 2024Q4: 13,733 shares; 2025Q1: 62,163 shares; 2025Q2: 112,167 shares; 2025Q3: 47,728 shares; 2025Q4: 49,972 shares; 2026Q1: 52,265 shares; 2026Q2: 55,114 shares 55,114$2.27M<0.01%+2,849Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,595 shares; 2024Q4: 57,260 shares; 2025Q1: 58,393 shares; 2025Q2: 87,776 shares; 2025Q3: 81,598 shares; 2025Q4: 62,290 shares; 2026Q1: 69,321 shares; 2026Q2: 40,437 shares 40,437$2.27M<0.01%-28,884Timeline
SVCOSILVACO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,353 shares; 2024Q4: 4,960 shares; 2025Q1: 16,814 shares; 2025Q2: 26,988 shares; 2025Q3: 64,820 shares; 2025Q4: 23,606 shares; 2026Q1: 171,762 shares; 2026Q2: 164,618 shares 164,618$2.27M<0.01%-7,144Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 285,667 shares; 2024Q4: 426,174 shares; 2025Q1: 318,308 shares; 2025Q2: 223,979 shares; 2025Q3: 357,753 shares; 2025Q4: 293,162 shares; 2026Q1: 258,862 shares; 2026Q2: 270,651 shares 270,651$2.27M<0.01%+11,789Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,353,847 shares; 2024Q4: 2,214,513 shares; 2025Q1: 857,055 shares; 2025Q2: 702,703 shares; 2025Q3: 1,472,690 shares; 2025Q4: 1,854,814 shares; 2026Q1: 1,666,706 shares; 2026Q2: 1,348,131 shares 1,348,131$2.26M<0.01%-318,575Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,894 shares; 2024Q4: 165,410 shares; 2025Q1: 88,002 shares; 2025Q2: 161,573 shares; 2025Q3: 178,833 shares; 2025Q4: 207,643 shares; 2026Q1: 404,434 shares; 2026Q2: 445,720 shares 445,720$2.26M<0.01%+41,286Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,018 shares; 2024Q4: 36,305 shares; 2025Q1: 112,374 shares; 2025Q2: 52,654 shares; 2025Q3: 89,565 shares; 2025Q4: 59,414 shares; 2026Q1: 77,705 shares; 2026Q2: 34,312 shares 34,312$2.26M<0.01%-43,393Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,002 shares; 2024Q4: 113,810 shares; 2025Q1: 412,872 shares; 2025Q2: 593,860 shares; 2025Q3: 702,288 shares; 2025Q4: 376,006 shares; 2026Q1: 399,047 shares; 2026Q2: 159,739 shares 159,739$2.26M<0.01%-239,308Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,592 shares; 2024Q4: 35,111 shares; 2025Q1: 52,805 shares; 2025Q2: 51,962 shares; 2025Q3: 34,909 shares; 2025Q4: 44,602 shares; 2026Q1: 45,191 shares; 2026Q2: 48,132 shares 48,132$2.26M<0.01%+2,941Timeline
WCBRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,319 shares; 2024Q4: 38,035 shares; 2025Q1: 31,373 shares; 2025Q2: 50,962 shares; 2025Q3: 75,333 shares; 2025Q4: 66,904 shares; 2026Q1: 94,879 shares; 2026Q2: 62,258 shares 62,258$2.25M<0.01%-32,621Timeline
IQSUNYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,053 shares; 2024Q4: 38,254 shares; 2025Q1: 36,794 shares; 2025Q2: 36,440 shares; 2025Q3: 36,804 shares; 2025Q4: 40,907 shares; 2026Q1: 35,629 shares; 2026Q2: 35,869 shares 35,869$2.25M<0.01%+240Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,659 shares; 2024Q4: 18,461 shares; 2025Q1: 26,701 shares; 2025Q2: 15,902 shares; 2025Q3: 12,915 shares; 2025Q4: 10,405 shares; 2026Q1: 20,545 shares; 2026Q2: 10,027 shares 10,027$2.24M<0.01%-10,518Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 331 shares; 2025Q1: 381 shares; 2025Q2: 361 shares; 2025Q3: 475 shares; 2025Q4: 49,549 shares; 2026Q1: 110,931 shares; 2026Q2: 86,440 shares 86,440$2.24M<0.01%-24,491Timeline
SENSSENSEONICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,115 shares; 2026Q1: 56,964 shares; 2026Q2: 394,465 shares 394,465$2.24M<0.01%+337,501Timeline
OPYOPPENHEIMER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,389 shares; 2024Q4: 23,534 shares; 2025Q1: 22,814 shares; 2025Q2: 25,249 shares; 2025Q3: 34,121 shares; 2025Q4: 30,820 shares; 2026Q1: 26,372 shares; 2026Q2: 21,214 shares 21,214$2.24M<0.01%-5,158Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,040 shares; 2024Q4: 51,334 shares; 2025Q1: 76,767 shares; 2025Q2: 122,325 shares; 2025Q3: 111,874 shares; 2025Q4: 53,479 shares; 2026Q1: 140,256 shares; 2026Q2: 141,955 shares 141,955$2.24M<0.01%+1,699Timeline
PFNPIMCO INCOME STRATEGY FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,962 shares; 2024Q4: 89,437 shares; 2025Q1: 90,194 shares; 2025Q2: 102,299 shares; 2025Q3: 106,821 shares; 2025Q4: 116,672 shares; 2026Q1: 400,642 shares; 2026Q2: 313,942 shares 313,942$2.24M<0.01%-86,700Timeline
BLWBLACKROCK LTD DURATION INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 249,818 shares; 2024Q4: 252,312 shares; 2025Q1: 263,482 shares; 2025Q2: 279,343 shares; 2025Q3: 301,090 shares; 2025Q4: 308,204 shares; 2026Q1: 255,348 shares; 2026Q2: 178,861 shares 178,861$2.23M<0.01%-76,487Timeline
HELPCYBIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,056 shares; 2024Q4: 1,195 shares; 2025Q1: 17,653 shares; 2025Q2: 29,443 shares; 2025Q3: 63,056 shares; 2025Q4: 4,248 shares; 2026Q1: not reported; 2026Q2: 337,435 shares 337,435$2.23M<0.01%newTimeline
HBCPHOMEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,262 shares; 2024Q4: 9,682 shares; 2025Q1: 6,895 shares; 2025Q2: 4,909 shares; 2025Q3: 6,477 shares; 2025Q4: 13,183 shares; 2026Q1: 24,268 shares; 2026Q2: 32,532 shares 32,532$2.23M<0.01%+8,264Timeline
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,818 shares; 2024Q4: 77,327 shares; 2025Q1: 80,170 shares; 2025Q2: 210,371 shares; 2025Q3: 292,032 shares; 2025Q4: 321,301 shares; 2026Q1: 459,530 shares; 2026Q2: 319,212 shares 319,212$2.22M<0.01%-140,318Timeline
ADVADVANTAGE 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 51,427 shares 51,427$2.22M<0.01%newTimeline
GQREFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,089 shares; 2024Q4: 4,893 shares; 2025Q1: 1,223 shares; 2025Q2: 1,126 shares; 2025Q3: 29,844 shares; 2025Q4: 29,844 shares; 2026Q1: 31,191 shares; 2026Q2: 34,700 shares 34,700$2.22M<0.01%+3,509Timeline
ELVAELECTROVAYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: not reported; 2025Q1: 1,200 shares; 2025Q2: 400 shares; 2025Q3: 304,724 shares; 2025Q4: 220,699 shares; 2026Q1: 59,129 shares; 2026Q2: 210,400 shares 210,400$2.21M<0.01%+151,271Timeline
CGSMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 179 shares; 2025Q4: 179 shares; 2026Q1: not reported; 2026Q2: 83,692 shares 83,692$2.21M<0.01%newTimeline
EWPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,101 shares; 2024Q4: 118,219 shares; 2025Q1: 162,400 shares; 2025Q2: 163,026 shares; 2025Q3: 42,711 shares; 2025Q4: 42,813 shares; 2026Q1: 39,355 shares; 2026Q2: 37,116 shares 37,116$2.2M<0.01%-2,239Timeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 84,064 shares; 2025Q1: 428,554 shares; 2025Q2: 555,091 shares; 2025Q3: 610,626 shares; 2025Q4: 451,410 shares; 2026Q1: 448,677 shares; 2026Q2: 220,413 shares 220,413$2.2M<0.01%-228,264Timeline
FLCHFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,725 shares; 2024Q4: 4,809 shares; 2025Q1: 5,267 shares; 2025Q2: 100,438 shares; 2025Q3: 88,062 shares; 2025Q4: 99,150 shares; 2026Q1: 87,754 shares; 2026Q2: 107,937 shares 107,937$2.2M<0.01%+20,183Timeline
MUNYVANGUARD NY TAX FREE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 300 shares; 2026Q1: 13,667 shares; 2026Q2: 21,115 shares 21,115$2.2M<0.01%+7,448Timeline
YSWYYESWAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 108,135 shares 108,135$2.2M<0.01%newTimeline
SPFFGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211,455 shares; 2024Q4: 211,650 shares; 2025Q1: 208,145 shares; 2025Q2: 208,507 shares; 2025Q3: 205,384 shares; 2025Q4: 196,114 shares; 2026Q1: 214,622 shares; 2026Q2: 233,333 shares 233,333$2.19M<0.01%+18,711Timeline
MASS908 DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,574 shares; 2024Q4: 94,753 shares; 2025Q1: 112,906 shares; 2025Q2: 363,217 shares; 2025Q3: 270,069 shares; 2025Q4: 26,341 shares; 2026Q1: 25,078 shares; 2026Q2: 251,027 shares 251,027$2.18M<0.01%+225,949Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,339 shares; 2024Q4: 113,716 shares; 2025Q1: 87,211 shares; 2025Q2: 99,368 shares; 2025Q3: 331,114 shares; 2025Q4: 76,903 shares; 2026Q1: 141,340 shares; 2026Q2: 109,238 shares 109,238$2.18M<0.01%-32,102Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 313,183 shares; 2024Q4: 240,461 shares; 2025Q1: 105,686 shares; 2025Q2: 92,816 shares; 2025Q3: 115,626 shares; 2025Q4: 97,172 shares; 2026Q1: 78,560 shares; 2026Q2: 119,001 shares 119,001$2.18M<0.01%+40,441Timeline
HPSHANCOCK JOHN PFD INCOME FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,885 shares; 2024Q4: 88,942 shares; 2025Q1: 137,978 shares; 2025Q2: 147,009 shares; 2025Q3: 147,907 shares; 2025Q4: 146,935 shares; 2026Q1: 147,001 shares; 2026Q2: 149,439 shares 149,439$2.17M<0.01%+2,438Timeline
EPOLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,205 shares; 2024Q4: 147,758 shares; 2025Q1: 95,385 shares; 2025Q2: 25,493 shares; 2025Q3: 244,960 shares; 2025Q4: 96,624 shares; 2026Q1: 73,923 shares; 2026Q2: 56,256 shares 56,256$2.17M<0.01%-17,667Timeline
SHIPSEANERGY MARITIME HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,427 shares; 2024Q4: 38,840 shares; 2025Q1: 35,954 shares; 2025Q2: 100 shares; 2025Q3: 23,220 shares; 2025Q4: 151,172 shares; 2026Q1: 159,972 shares; 2026Q2: 161,648 shares 161,648$2.17M<0.01%+1,676Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 510,793 shares; 2024Q4: 490,301 shares; 2025Q1: 464,022 shares; 2025Q2: 474,373 shares; 2025Q3: 490,084 shares; 2025Q4: 483,668 shares; 2026Q1: 572,295 shares; 2026Q2: 563,662 shares 563,662$2.17M<0.01%-8,633Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,618 shares; 2024Q4: 17,824 shares; 2025Q1: 11,975 shares; 2025Q2: 17,050 shares; 2025Q3: 15,142 shares; 2025Q4: 19,163 shares; 2026Q1: 47,443 shares; 2026Q2: 46,121 shares 46,121$2.16M<0.01%-1,322Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 528,528 shares; 2024Q4: 507,291 shares; 2025Q1: 333,326 shares; 2025Q2: 481,056 shares; 2025Q3: 365,766 shares; 2025Q4: 367,411 shares; 2026Q1: 139,729 shares; 2026Q2: 290,507 shares 290,507$2.16M<0.01%+150,778Timeline
SILJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,009 shares; 2024Q4: 43,796 shares; 2025Q1: 120,352 shares; 2025Q2: 135,647 shares; 2025Q3: 53,447 shares; 2025Q4: 77,736 shares; 2026Q1: 135,149 shares; 2026Q2: 83,210 shares 83,210$2.16M<0.01%-51,939Timeline
DACDANAOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,067 shares; 2024Q4: 44,328 shares; 2025Q1: 66,270 shares; 2025Q2: 57,598 shares; 2025Q3: 69,270 shares; 2025Q4: 33,300 shares; 2026Q1: 16,194 shares; 2026Q2: 17,578 shares 17,578$2.15M<0.01%+1,384Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,860 shares; 2024Q4: 17,790 shares; 2025Q1: 10,891 shares; 2025Q2: 20,354 shares; 2025Q3: 19,579 shares; 2025Q4: 23,521 shares; 2026Q1: 24,877 shares; 2026Q2: 28,587 shares 28,587$2.14M<0.01%+3,710Timeline
BGRBLACKROCK ENERGY & RES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 327,396 shares; 2024Q4: 157,191 shares; 2025Q1: 156,175 shares; 2025Q2: 154,436 shares; 2025Q3: 154,523 shares; 2025Q4: 128,992 shares; 2026Q1: 128,290 shares; 2026Q2: 143,633 shares 143,633$2.13M<0.01%+15,343Timeline
STLNSTARLING ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,707 shares; 2024Q4: 2,918 shares; 2025Q1: 2,933 shares; 2025Q2: 25,808 shares; 2025Q3: 51,724 shares; 2025Q4: 46,448 shares; 2026Q1: 63,439 shares; 2026Q2: 391,997 shares 391,997$2.13M<0.01%+328,558Timeline
OBTORANGE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,279 shares; 2024Q4: 8,682 shares; 2025Q1: 18,813 shares; 2025Q2: 52,872 shares; 2025Q3: 31,250 shares; 2025Q4: 36,553 shares; 2026Q1: 47,658 shares; 2026Q2: 57,789 shares 57,789$2.13M<0.01%+10,131Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 848,802 shares; 2024Q4: 112,031 shares; 2025Q1: 34,416 shares; 2025Q2: 236,529 shares; 2025Q3: 92,887 shares; 2025Q4: 207,764 shares; 2026Q1: 416,228 shares; 2026Q2: 365,985 shares 365,985$2.12M<0.01%-50,243Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 429,963 shares; 2024Q4: 216,175 shares; 2025Q1: 611,844 shares; 2025Q2: 590,792 shares; 2025Q3: 392,044 shares; 2025Q4: 330,458 shares; 2026Q1: 384,663 shares; 2026Q2: 149,593 shares 149,593$2.12M<0.01%-235,070Timeline
SPTBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 70,267 shares 70,267$2.11M<0.01%newTimeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,002 shares; 2024Q4: 33,124 shares; 2025Q1: 28,769 shares; 2025Q2: 26,954 shares; 2025Q3: 22,924 shares; 2025Q4: 54,708 shares; 2026Q1: 46,340 shares; 2026Q2: 55,813 shares 55,813$2.11M<0.01%+9,473Timeline
WHIRLPOOL CORPWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 59,981 shares 59,981$2.11M<0.01%new
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 410,080 shares; 2024Q4: 214,374 shares; 2025Q1: 309,238 shares; 2025Q2: 380,472 shares; 2025Q3: 428,639 shares; 2025Q4: 355,591 shares; 2026Q1: 331,076 shares; 2026Q2: 241,018 shares 241,018$2.11M<0.01%-90,058Timeline
AEFABRDN EMERGING MARKETS EX CHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,344 shares; 2024Q4: 84,243 shares; 2025Q1: 84,163 shares; 2025Q2: 85,987 shares; 2025Q3: 119,079 shares; 2025Q4: 194,843 shares; 2026Q1: 169,315 shares; 2026Q2: 218,959 shares 218,959$2.1M<0.01%+49,644Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 444,053 shares; 2024Q4: 128,755 shares; 2025Q1: 619,380 shares; 2025Q2: 424,795 shares; 2025Q3: 254,401 shares; 2025Q4: 154,309 shares; 2026Q1: 116,800 shares; 2026Q2: 252,939 shares 252,939$2.1M<0.01%+136,139Timeline
PCFIFUNDVANTAGE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 93,285 shares; 2025Q2: 93,285 shares; 2025Q3: 93,285 shares; 2025Q4: 93,285 shares; 2026Q1: 93,285 shares; 2026Q2: 93,285 shares 93,285$2.1M<0.01%0Timeline
ASMAVINO SILVER & GOLD MINES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 309 shares; 2024Q4: 571,472 shares; 2025Q1: 123,381 shares; 2025Q2: 876,330 shares; 2025Q3: 211,306 shares; 2025Q4: 199,841 shares; 2026Q1: 117,830 shares; 2026Q2: 330,673 shares 330,673$2.1M<0.01%+212,843Timeline
LRGCAB 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: 337 shares; 2025Q3: 16,761 shares; 2025Q4: 21,091 shares; 2026Q1: 21,719 shares; 2026Q2: 25,016 shares 25,016$2.09M<0.01%+3,297Timeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,873 shares; 2024Q4: 486,808 shares; 2025Q1: 1,647,974 shares; 2025Q2: 1,883,941 shares; 2025Q3: 913,294 shares; 2025Q4: 405,951 shares; 2026Q1: 374,557 shares; 2026Q2: 506,066 shares 506,066$2.09M<0.01%+131,509Timeline
ONENHENNESSY CAP INVT CORP VIIQuarterly shares; 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$2.09M<0.01%0Timeline
TEOTELECOM ARGENTINA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,063 shares; 2024Q4: 20,684 shares; 2025Q1: 22,158 shares; 2025Q2: 26,872 shares; 2025Q3: 21,342 shares; 2025Q4: 13,171 shares; 2026Q1: 11,736 shares; 2026Q2: 160,444 shares 160,444$2.09M<0.01%+148,708Timeline
CTGOCONTANGO SILVER & GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,326 shares; 2024Q4: 10,262 shares; 2025Q1: 6,557 shares; 2025Q2: 8,038 shares; 2025Q3: 5,029 shares; 2025Q4: 10,349 shares; 2026Q1: 207,841 shares; 2026Q2: 131,892 shares 131,892$2.08M<0.01%-75,949Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,607 shares; 2024Q4: 33,593 shares; 2025Q1: 196,866 shares; 2025Q2: 77,335 shares; 2025Q3: 50,754 shares; 2025Q4: 130,127 shares; 2026Q1: 248,838 shares; 2026Q2: 313,790 shares 313,790$2.08M<0.01%+64,952Timeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,867 shares; 2024Q4: 73,109 shares; 2025Q1: 117,666 shares; 2025Q2: 45,618 shares; 2025Q3: 103,891 shares; 2025Q4: 237,470 shares; 2026Q1: 452,122 shares; 2026Q2: 329,636 shares 329,636$2.08M<0.01%-122,486Timeline
PMOFRANKLIN MUN OPPORTUNITIES TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,921 shares; 2024Q4: 124,073 shares; 2025Q1: 126,334 shares; 2025Q2: 152,349 shares; 2025Q3: 154,223 shares; 2025Q4: 155,159 shares; 2026Q1: 153,187 shares; 2026Q2: 197,113 shares 197,113$2.08M<0.01%+43,926Timeline
SLRCSLR INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,406 shares; 2024Q4: 130,925 shares; 2025Q1: 91,763 shares; 2025Q2: 53,582 shares; 2025Q3: 127,033 shares; 2025Q4: 89,772 shares; 2026Q1: 47,681 shares; 2026Q2: 167,300 shares 167,300$2.07M<0.01%+119,619Timeline
KYIVKYIVSTAR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30 shares; 2026Q1: not reported; 2026Q2: 127,752 shares 127,752$2.07M<0.01%newTimeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,359 shares; 2024Q4: 34,766 shares; 2025Q1: 57,465 shares; 2025Q2: 55,113 shares; 2025Q3: 35,570 shares; 2025Q4: 38,200 shares; 2026Q1: 44,435 shares; 2026Q2: 52,644 shares 52,644$2.06M<0.01%+8,209Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 263,885 shares; 2024Q4: 79,983 shares; 2025Q1: 138,989 shares; 2025Q2: 36,242 shares; 2025Q3: 28,432 shares; 2025Q4: 89,847 shares; 2026Q1: 33,915 shares; 2026Q2: 44,751 shares 44,751$2.06M<0.01%+10,836Timeline
MUNCNORTHERN 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: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000$2.06M<0.01%0Timeline
RSPCINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,335 shares; 2024Q4: 47,657 shares; 2025Q1: 44,747 shares; 2025Q2: 39,314 shares; 2025Q3: 84,719 shares; 2025Q4: 82,700 shares; 2026Q1: 78,925 shares; 2026Q2: 58,140 shares 58,140$2.05M<0.01%-20,785Timeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,528 shares; 2024Q4: 17,710 shares; 2025Q1: 61,627 shares; 2025Q2: 28,036 shares; 2025Q3: 25,062 shares; 2025Q4: 50,458 shares; 2026Q1: 41,774 shares; 2026Q2: 86,011 shares 86,011$2.04M<0.01%+44,237Timeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,616 shares; 2024Q4: 75,285 shares; 2025Q1: 144,985 shares; 2025Q2: 101,490 shares; 2025Q3: 102,695 shares; 2025Q4: 87,776 shares; 2026Q1: 89,332 shares; 2026Q2: 87,145 shares 87,145$2.04M<0.01%-2,187Timeline
DIMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,307 shares; 2024Q4: 35,746 shares; 2025Q1: 25,774 shares; 2025Q2: 25,565 shares; 2025Q3: 25,310 shares; 2025Q4: 25,329 shares; 2026Q1: 23,925 shares; 2026Q2: 23,954 shares 23,954$2.04M<0.01%+29Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,063 shares; 2024Q4: 119,007 shares; 2025Q1: 131,986 shares; 2025Q2: 210,945 shares; 2025Q3: 277,096 shares; 2025Q4: 427,360 shares; 2026Q1: 393,632 shares; 2026Q2: 208,246 shares 208,246$2.04M<0.01%-185,386Timeline
TWFGTWFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,833 shares; 2024Q4: 3,834 shares; 2025Q1: 13,072 shares; 2025Q2: 50,618 shares; 2025Q3: 30,180 shares; 2025Q4: 42,696 shares; 2026Q1: 54,111 shares; 2026Q2: 84,570 shares 84,570$2.03M<0.01%+30,459Timeline
EROKEAGLEROCK LD LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 95,620 shares 95,620$2.03M<0.01%newTimeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 356,812 shares; 2024Q4: 397,466 shares; 2025Q1: 580,229 shares; 2025Q2: 421,550 shares; 2025Q3: 324,776 shares; 2025Q4: 237,491 shares; 2026Q1: 395,286 shares; 2026Q2: 428,590 shares 428,590$2.03M<0.01%+33,304Timeline
KBWPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,961 shares; 2024Q4: 64,913 shares; 2025Q1: 34,568 shares; 2025Q2: 47,793 shares; 2025Q3: 20,941 shares; 2025Q4: 17,897 shares; 2026Q1: 14,250 shares; 2026Q2: 16,012 shares 16,012$2.03M<0.01%+1,762Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,024 shares; 2024Q4: 223,270 shares; 2025Q1: 450,090 shares; 2025Q2: 687,960 shares; 2025Q3: 156,021 shares; 2025Q4: 205,608 shares; 2026Q1: 298,062 shares; 2026Q2: 526,120 shares 526,120$2.02M<0.01%+228,058Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,158 shares; 2024Q4: 16,242 shares; 2025Q1: 12,912 shares; 2025Q2: 13,234 shares; 2025Q3: 23,867 shares; 2025Q4: 24,358 shares; 2026Q1: 27,727 shares; 2026Q2: 25,633 shares 25,633$2.01M<0.01%-2,094Timeline
HAFNHAFNIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 91,275 shares; 2025Q1: 529,421 shares; 2025Q2: 128,146 shares; 2025Q3: 206,216 shares; 2025Q4: 207,884 shares; 2026Q1: 571,705 shares; 2026Q2: 301,672 shares 301,672$2M<0.01%-270,033Timeline
NGSNATURAL GAS SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,956 shares; 2024Q4: 12,048 shares; 2025Q1: 7,860 shares; 2025Q2: 10,769 shares; 2025Q3: 24,847 shares; 2025Q4: 38,335 shares; 2026Q1: 95,881 shares; 2026Q2: 46,336 shares 46,336$2M<0.01%-49,545Timeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,553 shares; 2024Q4: 52,737 shares; 2025Q1: 57,641 shares; 2025Q2: 80,304 shares; 2025Q3: 56,858 shares; 2025Q4: 62,113 shares; 2026Q1: 64,179 shares; 2026Q2: 65,139 shares 65,139$2M<0.01%+960Timeline
XTENBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,796 shares; 2024Q4: 59,644 shares; 2025Q1: 627,729 shares; 2025Q2: 928,641 shares; 2025Q3: 950,020 shares; 2025Q4: 719,589 shares; 2026Q1: 815,133 shares; 2026Q2: 43,722 shares 43,722$1.99M<0.01%-771,411Timeline
EMFTEMPLETON EMERGING MKTS FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221,624 shares; 2024Q4: 296,864 shares; 2025Q1: 331,516 shares; 2025Q2: 372,093 shares; 2025Q3: 327,268 shares; 2025Q4: 326,871 shares; 2026Q1: 169,568 shares; 2026Q2: 85,723 shares 85,723$1.99M<0.01%-83,845Timeline
DBNDDOUBLELINE 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: 2,688 shares; 2025Q4: 4,326 shares; 2026Q1: 14,056 shares; 2026Q2: 43,645 shares 43,645$1.99M<0.01%+29,589Timeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,656 shares; 2024Q4: 154,961 shares; 2025Q1: 305,813 shares; 2025Q2: 189,097 shares; 2025Q3: 119,660 shares; 2025Q4: 131,215 shares; 2026Q1: 56,893 shares; 2026Q2: 66,432 shares 66,432$1.99M<0.01%+9,539Timeline
MPBMID PENN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,260 shares; 2024Q4: 27,964 shares; 2025Q1: 26,037 shares; 2025Q2: 19,432 shares; 2025Q3: 35,756 shares; 2025Q4: 45,002 shares; 2026Q1: 73,129 shares; 2026Q2: 57,040 shares 57,040$1.99M<0.01%-16,089Timeline
TENXTENAX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28 shares; 2024Q4: 28 shares; 2025Q1: 229 shares; 2025Q2: 249 shares; 2025Q3: 254 shares; 2025Q4: 3,780 shares; 2026Q1: 18,569 shares; 2026Q2: 136,428 shares 136,428$1.99M<0.01%+117,859Timeline
RJETREPUBLIC AWYS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7 shares; 2026Q1: 37,238 shares; 2026Q2: 94,248 shares 94,248$1.98M<0.01%+57,010Timeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 277,415 shares; 2024Q4: 696,440 shares; 2025Q1: 626,932 shares; 2025Q2: 601,690 shares; 2025Q3: 970,602 shares; 2025Q4: 662,776 shares; 2026Q1: 2,086,685 shares; 2026Q2: 1,371,093 shares 1,371,093$1.97M<0.01%-715,592Timeline
IBIOIBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71 shares; 2024Q4: 74 shares; 2025Q1: 84 shares; 2025Q2: 157 shares; 2025Q3: 145 shares; 2025Q4: 115,793 shares; 2026Q1: 290,413 shares; 2026Q2: 1,121,492 shares 1,121,492$1.96M<0.01%+831,079Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,761 shares; 2024Q4: 102,687 shares; 2025Q1: 143,739 shares; 2025Q2: 302,568 shares; 2025Q3: 465,151 shares; 2025Q4: 423,554 shares; 2026Q1: 134,729 shares; 2026Q2: 158,521 shares 158,521$1.96M<0.01%+23,792Timeline
MPLTMAPLIGHT 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: 37,820 shares; 2026Q1: 18,869 shares; 2026Q2: 54,464 shares 54,464$1.95M<0.01%+35,595Timeline
SBRSABINE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,021 shares; 2024Q4: 23,163 shares; 2025Q1: 25,470 shares; 2025Q2: 28,496 shares; 2025Q3: 40,023 shares; 2025Q4: 36,771 shares; 2026Q1: 25,333 shares; 2026Q2: 26,637 shares 26,637$1.95M<0.01%+1,304Timeline
GAMGENERAL AMERN INVS CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,004 shares; 2024Q4: 38,216 shares; 2025Q1: 31,041 shares; 2025Q2: 41,648 shares; 2025Q3: 37,449 shares; 2025Q4: 31,459 shares; 2026Q1: 30,556 shares; 2026Q2: 30,556 shares 30,556$1.95M<0.01%0Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 538,948 shares; 2024Q4: 413,071 shares; 2025Q1: 393,727 shares; 2025Q2: 368,983 shares; 2025Q3: 389,309 shares; 2025Q4: 362,447 shares; 2026Q1: 245,560 shares; 2026Q2: 257,666 shares 257,666$1.95M<0.01%+12,106Timeline
BFCBANK FIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,489 shares; 2024Q4: 10,326 shares; 2025Q1: 7,578 shares; 2025Q2: 8,255 shares; 2025Q3: 30,707 shares; 2025Q4: 10,646 shares; 2026Q1: 17,102 shares; 2026Q2: 13,112 shares 13,112$1.95M<0.01%-3,990Timeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 558,684 shares; 2024Q4: 379,503 shares; 2025Q1: 3,090,512 shares; 2025Q2: 2,267,395 shares; 2025Q3: 1,668,648 shares; 2025Q4: 1,375,324 shares; 2026Q1: 245,225 shares; 2026Q2: 249,556 shares 249,556$1.94M<0.01%+4,331Timeline
VRMVROOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 272,507 shares; 2025Q2: 250,529 shares; 2025Q3: 250,629 shares; 2025Q4: 250,989 shares; 2026Q1: 250,035 shares; 2026Q2: 250,236 shares 250,236$1.93M<0.01%+201Timeline
SMHXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,125 shares 30,125$1.92M<0.01%newTimeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,048 shares; 2024Q4: 102,021 shares; 2025Q1: 601,929 shares; 2025Q2: 80,654 shares; 2025Q3: 356,712 shares; 2025Q4: 269,982 shares; 2026Q1: 364,015 shares; 2026Q2: 127,680 shares 127,680$1.92M<0.01%-236,335Timeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,994 shares; 2024Q4: 246,893 shares; 2025Q1: 319,643 shares; 2025Q2: 468,643 shares; 2025Q3: 620,814 shares; 2025Q4: 623,228 shares; 2026Q1: 649,490 shares; 2026Q2: 608,806 shares 608,806$1.92M<0.01%-40,684Timeline
VCVINVESCO CALIF VALUE MUN INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,426 shares; 2024Q4: 185,398 shares; 2025Q1: 178,223 shares; 2025Q2: 174,510 shares; 2025Q3: 200,386 shares; 2025Q4: 171,819 shares; 2026Q1: 168,098 shares; 2026Q2: 177,619 shares 177,619$1.92M<0.01%+9,521Timeline
EDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,230 shares; 2024Q4: 56,660 shares; 2025Q1: 65,173 shares; 2025Q2: 65,801 shares; 2025Q3: 65,246 shares; 2025Q4: 67,255 shares; 2026Q1: 82,520 shares; 2026Q2: 80,686 shares 80,686$1.92M<0.01%-1,834Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,657 shares; 2024Q4: 22,327 shares; 2025Q1: 23,917 shares; 2025Q2: 22,667 shares; 2025Q3: 22,896 shares; 2025Q4: 23,788 shares; 2026Q1: 21,975 shares; 2026Q2: 22,622 shares 22,622$1.91M<0.01%+647Timeline
VIAVIA TRANSN 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: 612 shares; 2025Q4: 6,786 shares; 2026Q1: 39,981 shares; 2026Q2: 105,397 shares 105,397$1.91M<0.01%+65,416Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 276,460 shares; 2024Q4: 334,838 shares; 2025Q1: 256,048 shares; 2025Q2: 211,740 shares; 2025Q3: 254,010 shares; 2025Q4: 188,436 shares; 2026Q1: 76,944 shares; 2026Q2: 100,728 shares 100,728$1.91M<0.01%+23,784Timeline
KGEIKOLIBRI GLOBAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 363,208 shares; 2024Q4: 364,358 shares; 2025Q1: 518,772 shares; 2025Q2: 555,979 shares; 2025Q3: 372,605 shares; 2025Q4: 370,072 shares; 2026Q1: 372,733 shares; 2026Q2: 383,026 shares 383,026$1.91M<0.01%+10,293Timeline
AVRANTERIS TECHNOLOGIES GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,187 shares; 2025Q2: 7,833 shares; 2025Q3: 10,631 shares; 2025Q4: 61,067 shares; 2026Q1: 68,755 shares; 2026Q2: 193,621 shares 193,621$1.91M<0.01%+124,866Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,671,747 shares; 2024Q4: 2,409,675 shares; 2025Q1: 768,297 shares; 2025Q2: 1,337,351 shares; 2025Q3: 1,687,521 shares; 2025Q4: 1,027,817 shares; 2026Q1: 1,115,316 shares; 2026Q2: 910,285 shares 910,285$1.9M<0.01%-205,031Timeline
SMLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,823 shares; 2024Q4: 13,155 shares; 2025Q1: 12,324 shares; 2025Q2: 13,562 shares; 2025Q3: 12,514 shares; 2025Q4: 11,561 shares; 2026Q1: 11,539 shares; 2026Q2: 12,083 shares 12,083$1.9M<0.01%+544Timeline
RZGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,967 shares; 2024Q4: 24,976 shares; 2025Q1: 24,191 shares; 2025Q2: 24,033 shares; 2025Q3: 24,552 shares; 2025Q4: 24,016 shares; 2026Q1: 24,852 shares; 2026Q2: 26,127 shares 26,127$1.9M<0.01%+1,275Timeline
DRUGBRIGHT MINDS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,793 shares; 2025Q1: 5,416 shares; 2025Q2: 4,734 shares; 2025Q3: 7,037 shares; 2025Q4: 15,075 shares; 2026Q1: 19,422 shares; 2026Q2: 26,966 shares 26,966$1.89M<0.01%+7,544Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,064 shares; 2024Q4: 90,473 shares; 2025Q1: 140,507 shares; 2025Q2: 152,499 shares; 2025Q3: 498,940 shares; 2025Q4: 427,823 shares; 2026Q1: 486,195 shares; 2026Q2: 349,044 shares 349,044$1.89M<0.01%-137,151Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 725,678 shares; 2024Q4: 186,532 shares; 2025Q1: 670,876 shares; 2025Q2: 644,526 shares; 2025Q3: 184,749 shares; 2025Q4: 357,507 shares; 2026Q1: 392,771 shares; 2026Q2: 341,174 shares 341,174$1.89M<0.01%-51,597Timeline
POWRISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,810 shares; 2024Q4: 12,331 shares; 2025Q1: 13,821 shares; 2025Q2: 16,782 shares; 2025Q3: 16,411 shares; 2025Q4: 4,942 shares; 2026Q1: 17,173 shares; 2026Q2: 67,499 shares 67,499$1.89M<0.01%+50,326Timeline
THQABRDN HEALTHCARE OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,219 shares; 2024Q4: 204,958 shares; 2025Q1: 162,071 shares; 2025Q2: 142,677 shares; 2025Q3: 115,173 shares; 2025Q4: 102,377 shares; 2026Q1: 106,349 shares; 2026Q2: 100,702 shares 100,702$1.89M<0.01%-5,647Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 278,155 shares; 2024Q4: 165,796 shares; 2025Q1: 462,152 shares; 2025Q2: 486,837 shares; 2025Q3: 1,308,912 shares; 2025Q4: 923,088 shares; 2026Q1: 243,124 shares; 2026Q2: 172,248 shares 172,248$1.88M<0.01%-70,876Timeline
JPXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,977 shares; 2024Q4: 16,083 shares; 2025Q1: 12,810 shares; 2025Q2: 13,277 shares; 2025Q3: 13,448 shares; 2025Q4: 13,338 shares; 2026Q1: 18,141 shares; 2026Q2: 18,988 shares 18,988$1.88M<0.01%+847Timeline
ITWOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,942 shares; 2024Q4: 99,942 shares; 2025Q1: 99,942 shares; 2025Q2: 99,942 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,865 shares 39,865$1.87M<0.01%newTimeline
QMCOQUANTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60 shares; 2024Q4: 75,305 shares; 2025Q1: 75,306 shares; 2025Q2: 662 shares; 2025Q3: 2,896 shares; 2025Q4: 20,535 shares; 2026Q1: 20,485 shares; 2026Q2: 170,130 shares 170,130$1.87M<0.01%+149,645Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 314,772 shares; 2024Q4: 356,001 shares; 2025Q1: 280,576 shares; 2025Q2: 699,824 shares; 2025Q3: 646,945 shares; 2025Q4: 659,613 shares; 2026Q1: 556,052 shares; 2026Q2: 244,236 shares 244,236$1.87M<0.01%-311,816Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 405,860 shares; 2024Q4: 365,334 shares; 2025Q1: 325,761 shares; 2025Q2: 57,228 shares; 2025Q3: 57,127 shares; 2025Q4: 95,588 shares; 2026Q1: 245,041 shares; 2026Q2: 263,482 shares 263,482$1.87M<0.01%+18,441Timeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,934 shares; 2024Q4: 153,787 shares; 2025Q1: 251,252 shares; 2025Q2: 297,250 shares; 2025Q3: 217,263 shares; 2025Q4: 82,150 shares; 2026Q1: 80,517 shares; 2026Q2: 88,198 shares 88,198$1.86M<0.01%+7,681Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,907 shares; 2024Q4: 417 shares; 2025Q1: 24,171 shares; 2025Q2: 51,984 shares; 2025Q3: 55,978 shares; 2025Q4: 66,459 shares; 2026Q1: 71,708 shares; 2026Q2: 68,854 shares 68,854$1.86M<0.01%-2,854Timeline
QYLGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,355 shares; 2024Q4: 86,995 shares; 2025Q1: 97,731 shares; 2025Q2: 81,524 shares; 2025Q3: 73,199 shares; 2025Q4: 75,944 shares; 2026Q1: 199,169 shares; 2026Q2: 61,414 shares 61,414$1.86M<0.01%-137,755Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 305,268 shares; 2024Q4: 284,228 shares; 2025Q1: 1,263,961 shares; 2025Q2: 4,012,744 shares; 2025Q3: 133,131 shares; 2025Q4: 442,460 shares; 2026Q1: 371,114 shares; 2026Q2: 355,014 shares 355,014$1.86M<0.01%-16,100Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 378,680 shares; 2024Q4: 141,185 shares; 2025Q1: 257,488 shares; 2025Q2: 124,791 shares; 2025Q3: 137,098 shares; 2025Q4: 154,894 shares; 2026Q1: 111,946 shares; 2026Q2: 106,020 shares 106,020$1.86M<0.01%-5,926Timeline
ACNBACNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,489 shares; 2024Q4: 12,321 shares; 2025Q1: 9,053 shares; 2025Q2: 8,508 shares; 2025Q3: 8,434 shares; 2025Q4: 30,166 shares; 2026Q1: 33,187 shares; 2026Q2: 31,104 shares 31,104$1.85M<0.01%-2,083Timeline
OPFIOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,178 shares; 2024Q4: 206,317 shares; 2025Q1: 10,206 shares; 2025Q2: 32,977 shares; 2025Q3: 75,677 shares; 2025Q4: 252,624 shares; 2026Q1: 180,483 shares; 2026Q2: 185,995 shares 185,995$1.85M<0.01%+5,512Timeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,281 shares; 2024Q4: 119,264 shares; 2025Q1: 112,200 shares; 2025Q2: 250,959 shares; 2025Q3: 275,418 shares; 2025Q4: 114,808 shares; 2026Q1: 204,805 shares; 2026Q2: 194,140 shares 194,140$1.85M<0.01%-10,665Timeline
VSECUVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,923 shares 31,923$1.84M<0.01%newTimeline
BTOHANCOCK JOHN FINL OPPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,725 shares; 2024Q4: 36,365 shares; 2025Q1: 33,105 shares; 2025Q2: 41,345 shares; 2025Q3: 49,343 shares; 2025Q4: 43,840 shares; 2026Q1: 45,151 shares; 2026Q2: 46,684 shares 46,684$1.84M<0.01%+1,533Timeline
PFDFLAHERTY & CRUMRINE PFD INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,498 shares; 2024Q4: 107,863 shares; 2025Q1: 141,545 shares; 2025Q2: 154,578 shares; 2025Q3: 163,028 shares; 2025Q4: 161,268 shares; 2026Q1: 157,651 shares; 2026Q2: 157,980 shares 157,980$1.84M<0.01%+329Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,022 shares; 2024Q4: 25,971 shares; 2025Q1: 22,389 shares; 2025Q2: 22,140 shares; 2025Q3: 20,423 shares; 2025Q4: 30,311 shares; 2026Q1: 25,646 shares; 2026Q2: 19,189 shares 19,189$1.83M<0.01%-6,457Timeline
JCAPJEFFERSON CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,827 shares; 2025Q3: 40,060 shares; 2025Q4: 30,044 shares; 2026Q1: 58,859 shares; 2026Q2: 94,065 shares 94,065$1.83M<0.01%+35,206Timeline
RRBIRED RIVER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,886 shares; 2024Q4: 8,222 shares; 2025Q1: 6,477 shares; 2025Q2: 5,677 shares; 2025Q3: 5,523 shares; 2025Q4: 8,106 shares; 2026Q1: 13,794 shares; 2026Q2: 20,041 shares 20,041$1.83M<0.01%+6,247Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 367,407 shares; 2024Q4: 452,695 shares; 2025Q1: 752,586 shares; 2025Q2: 356,722 shares; 2025Q3: 688,903 shares; 2025Q4: 2,105,504 shares; 2026Q1: 1,121,298 shares; 2026Q2: 474,385 shares 474,385$1.83M<0.01%-646,913Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,372 shares; 2024Q4: 184,137 shares; 2025Q1: 168,900 shares; 2025Q2: 123,030 shares; 2025Q3: 125,681 shares; 2025Q4: 53,213 shares; 2026Q1: 82,203 shares; 2026Q2: 41,196 shares 41,196$1.82M<0.01%-41,007Timeline
HQHORIZON QUANTUM HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 65,726 shares 65,726$1.82M<0.01%newTimeline
BSJUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,403 shares; 2024Q4: 11,954 shares; 2025Q1: 14,182 shares; 2025Q2: 28,966 shares; 2025Q3: 45,221 shares; 2025Q4: 61,895 shares; 2026Q1: 58,070 shares; 2026Q2: 70,474 shares 70,474$1.82M<0.01%+12,404Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,971,449 shares; 2024Q4: 400,279 shares; 2025Q1: 604,903 shares; 2025Q2: 551,824 shares; 2025Q3: 407,318 shares; 2025Q4: 415,573 shares; 2026Q1: 479,554 shares; 2026Q2: 200,320 shares 200,320$1.81M<0.01%-279,234Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224,749 shares; 2024Q4: 255,453 shares; 2025Q1: 254,446 shares; 2025Q2: 288,582 shares; 2025Q3: 284,044 shares; 2025Q4: 280,684 shares; 2026Q1: 134,289 shares; 2026Q2: 206,447 shares 206,447$1.81M<0.01%+72,158Timeline
BBUCBROOKFIELD BUSINESS 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: 106,244 shares; 2026Q2: 60,643 shares 60,643$1.81M<0.01%-45,601Timeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,316 shares; 2024Q4: 39,123 shares; 2025Q1: 30,395 shares; 2025Q2: 94,898 shares; 2025Q3: 73,187 shares; 2025Q4: 50,291 shares; 2026Q1: 58,216 shares; 2026Q2: 158,762 shares 158,762$1.81M<0.01%+100,546Timeline
FLLAFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 971,223 shares; 2024Q4: 887,351 shares; 2025Q1: 59,132 shares; 2025Q2: 55,191 shares; 2025Q3: 55,842 shares; 2025Q4: 64,914 shares; 2026Q1: 81,082 shares; 2026Q2: 68,142 shares 68,142$1.81M<0.01%-12,940Timeline
EUHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,475 shares; 2024Q4: 12,982 shares; 2025Q1: 17,008 shares; 2025Q2: 17,111 shares; 2025Q3: 26,196 shares; 2025Q4: 34,331 shares; 2026Q1: 33,002 shares; 2026Q2: 33,513 shares 33,513$1.81M<0.01%+511Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,487 shares; 2024Q4: 8,440 shares; 2025Q1: 424,319 shares; 2025Q2: 514,499 shares; 2025Q3: 406,584 shares; 2025Q4: 189,115 shares; 2026Q1: 189,110 shares; 2026Q2: 105,230 shares 105,230$1.8M<0.01%-83,880Timeline
BWZSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,157 shares; 2024Q4: 2,811 shares; 2025Q1: 5,283 shares; 2025Q2: 31,673 shares; 2025Q3: 56,957 shares; 2025Q4: 43,910 shares; 2026Q1: 89,287 shares; 2026Q2: 67,162 shares 67,162$1.8M<0.01%-22,125Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 676,894 shares; 2024Q4: 300,632 shares; 2025Q1: 306,488 shares; 2025Q2: 359,365 shares; 2025Q3: 194,663 shares; 2025Q4: 116,551 shares; 2026Q1: 157,826 shares; 2026Q2: 196,557 shares 196,557$1.8M<0.01%+38,731Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,864 shares; 2024Q4: 26,933 shares; 2025Q1: 158,727 shares; 2025Q2: 124,289 shares; 2025Q3: 204,925 shares; 2025Q4: 94,604 shares; 2026Q1: 116,068 shares; 2026Q2: 150,251 shares 150,251$1.79M<0.01%+34,183Timeline
NRCNRC HEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,814 shares; 2024Q4: 111,657 shares; 2025Q1: 115,654 shares; 2025Q2: 122,344 shares; 2025Q3: 119,228 shares; 2025Q4: 109,145 shares; 2026Q1: 112,468 shares; 2026Q2: 82,946 shares 82,946$1.79M<0.01%-29,522Timeline
NPCTNUVEEN CORE PLUS IMPACT FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213,195 shares; 2024Q4: 192,077 shares; 2025Q1: 201,615 shares; 2025Q2: 209,123 shares; 2025Q3: 203,214 shares; 2025Q4: 175,432 shares; 2026Q1: 170,704 shares; 2026Q2: 176,408 shares 176,408$1.79M<0.01%+5,704Timeline
RNAATRIUM 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: 136,248 shares; 2026Q2: 132,833 shares 132,833$1.79M<0.01%-3,415Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 283,769 shares; 2024Q4: 31,994 shares; 2025Q1: 145,545 shares; 2025Q2: 173,865 shares; 2025Q3: 287,606 shares; 2025Q4: 180,978 shares; 2026Q1: 126,973 shares; 2026Q2: 101,871 shares 101,871$1.78M<0.01%-25,102Timeline
BSCZINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 59,970 shares; 2026Q2: 86,770 shares 86,770$1.78M<0.01%+26,800Timeline
HECAETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 65,000 shares; 2026Q2: 65,000 shares 65,000$1.77M<0.01%0Timeline
STRZSTARZ ENTERTAINMENT CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,212 shares; 2025Q3: 80,868 shares; 2025Q4: 67,248 shares; 2026Q1: 90,937 shares; 2026Q2: 61,468 shares 61,468$1.77M<0.01%-29,469Timeline
EFAAINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,750 shares; 2025Q2: 11,817 shares; 2025Q3: 11,817 shares; 2025Q4: 11,663 shares; 2026Q1: 36,247 shares; 2026Q2: 31,752 shares 31,752$1.77M<0.01%-4,495Timeline
BOBSBOBS DISC FURNITURE 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: 334,542 shares; 2026Q2: 111,823 shares 111,823$1.77M<0.01%-222,719Timeline
ABXABACUS GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,296 shares; 2024Q4: 161,458 shares; 2025Q1: 261,752 shares; 2025Q2: 667,895 shares; 2025Q3: 215,948 shares; 2025Q4: 211,413 shares; 2026Q1: 199,605 shares; 2026Q2: 165,088 shares 165,088$1.77M<0.01%-34,517Timeline
EWNISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,035 shares; 2024Q4: 22,768 shares; 2025Q1: 41,157 shares; 2025Q2: 7,924 shares; 2025Q3: 76,388 shares; 2025Q4: 72,064 shares; 2026Q1: 27,194 shares; 2026Q2: 25,084 shares 25,084$1.76M<0.01%-2,110Timeline
NBHNEUBERGER MUN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,579 shares; 2024Q4: 156,117 shares; 2025Q1: 84,992 shares; 2025Q2: 84,954 shares; 2025Q3: 110,326 shares; 2025Q4: 85,469 shares; 2026Q1: 102,431 shares; 2026Q2: 167,221 shares 167,221$1.76M<0.01%+64,790Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,255 shares; 2024Q4: 113,485 shares; 2025Q1: 158,979 shares; 2025Q2: 371,494 shares; 2025Q3: 47,467 shares; 2025Q4: 34,745 shares; 2026Q1: 249,280 shares; 2026Q2: 145,573 shares 145,573$1.76M<0.01%-103,707Timeline
ZTRVIRTUS TOTAL RETURN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211,170 shares; 2024Q4: 184,961 shares; 2025Q1: 252,674 shares; 2025Q2: 338,441 shares; 2025Q3: 287,814 shares; 2025Q4: 245,239 shares; 2026Q1: 246,551 shares; 2026Q2: 257,076 shares 257,076$1.76M<0.01%+10,525Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,073 shares; 2024Q4: 55,468 shares; 2025Q1: 202,547 shares; 2025Q2: 209,218 shares; 2025Q3: 369,585 shares; 2025Q4: 166,423 shares; 2026Q1: 188,417 shares; 2026Q2: 95,805 shares 95,805$1.75M<0.01%-92,612Timeline
NUTXNUTEX HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31 shares; 2024Q4: 2,074 shares; 2025Q1: 2,504 shares; 2025Q2: 3,715 shares; 2025Q3: 11,045 shares; 2025Q4: 5,926 shares; 2026Q1: 9,027 shares; 2026Q2: 10,250 shares 10,250$1.75M<0.01%+1,223Timeline
EPRXEUPRAXIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,500 shares; 2025Q2: 12,559 shares; 2025Q3: 45,577 shares; 2025Q4: 253,321 shares; 2026Q1: 268,221 shares; 2026Q2: 264,721 shares 264,721$1.75M<0.01%-3,500Timeline
GCORGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,530 shares; 2024Q4: 49,223 shares; 2025Q1: 40,612 shares; 2025Q2: 47,096 shares; 2025Q3: 43,746 shares; 2025Q4: 36,286 shares; 2026Q1: 40,484 shares; 2026Q2: 42,357 shares 42,357$1.74M<0.01%+1,873Timeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 449,517 shares; 2024Q4: 422,222 shares; 2025Q1: 425,034 shares; 2025Q2: 470,900 shares; 2025Q3: 427,024 shares; 2025Q4: 364,071 shares; 2026Q1: 114,887 shares; 2026Q2: 112,164 shares 112,164$1.74M<0.01%-2,723Timeline
BSBRBANCO SANTANDER BRASIL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,195 shares; 2024Q4: 256,119 shares; 2025Q1: 193,768 shares; 2025Q2: 291,643 shares; 2025Q3: 316,047 shares; 2025Q4: 484,775 shares; 2026Q1: 260,734 shares; 2026Q2: 329,977 shares 329,977$1.73M<0.01%+69,243Timeline
PSUSPERSHING SQUARE USA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 46,250 shares 46,250$1.73M<0.01%newTimeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,236 shares; 2024Q4: 74,155 shares; 2025Q1: 746,256 shares; 2025Q2: 261,223 shares; 2025Q3: 214,076 shares; 2025Q4: 120,423 shares; 2026Q1: 96,482 shares; 2026Q2: 112,386 shares 112,386$1.72M<0.01%+15,904Timeline
FPFFIRST TR INTER DURATN PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,549 shares; 2024Q4: 136,310 shares; 2025Q1: 114,642 shares; 2025Q2: 108,475 shares; 2025Q3: 90,972 shares; 2025Q4: 86,600 shares; 2026Q1: 96,239 shares; 2026Q2: 94,861 shares 94,861$1.72M<0.01%-1,378Timeline
JXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,912 shares; 2024Q4: 21,346 shares; 2025Q1: 20,387 shares; 2025Q2: 20,378 shares; 2025Q3: 23,028 shares; 2025Q4: 24,850 shares; 2026Q1: 18,937 shares; 2026Q2: 20,276 shares 20,276$1.72M<0.01%+1,339Timeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 392,032 shares; 2024Q4: 369,739 shares; 2025Q1: 365,988 shares; 2025Q2: 324,711 shares; 2025Q3: 337,337 shares; 2025Q4: 320,881 shares; 2026Q1: 283,631 shares; 2026Q2: 296,240 shares 296,240$1.72M<0.01%+12,609Timeline
ANDGANDERSEN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,100 shares; 2026Q1: 12,852 shares; 2026Q2: 45,623 shares 45,623$1.72M<0.01%+32,771Timeline
PWRLPOWERLAW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 117,064 shares 117,064$1.72M<0.01%newTimeline
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,545 shares; 2024Q4: 179,489 shares; 2025Q1: 2,039 shares; 2025Q2: 49,008 shares; 2025Q3: 498,491 shares; 2025Q4: 822,270 shares; 2026Q1: 487,524 shares; 2026Q2: 383,236 shares 383,236$1.72M<0.01%-104,288Timeline
XVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,207 shares; 2024Q4: 29,090 shares; 2025Q1: 26,947 shares; 2025Q2: 26,392 shares; 2025Q3: 30,475 shares; 2025Q4: 29,642 shares; 2026Q1: 29,060 shares; 2026Q2: 30,222 shares 30,222$1.72M<0.01%+1,162Timeline
QQAINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,700 shares; 2025Q2: 30,517 shares; 2025Q3: 43,910 shares; 2025Q4: 30,899 shares; 2026Q1: 29,889 shares; 2026Q2: 29,768 shares 29,768$1.72M<0.01%-121Timeline
USMCPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,606 shares; 2024Q4: 3,671 shares; 2025Q1: 10,704 shares; 2025Q2: 10,772 shares; 2025Q3: 10,841 shares; 2025Q4: 8,577 shares; 2026Q1: 12,245 shares; 2026Q2: 23,121 shares 23,121$1.71M<0.01%+10,876Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,185 shares; 2024Q4: 26,923 shares; 2025Q1: 20,116 shares; 2025Q2: 22,751 shares; 2025Q3: 35,747 shares; 2025Q4: 43,737 shares; 2026Q1: 39,809 shares; 2026Q2: 31,517 shares 31,517$1.71M<0.01%-8,292Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 328,322 shares; 2024Q4: 219,038 shares; 2025Q1: 130,259 shares; 2025Q2: 610,882 shares; 2025Q3: 132,834 shares; 2025Q4: 104,163 shares; 2026Q1: 249,581 shares; 2026Q2: 360,130 shares 360,130$1.71M<0.01%+110,549Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,456 shares; 2024Q4: 78,746 shares; 2025Q1: 110,812 shares; 2025Q2: 111,813 shares; 2025Q3: 213,154 shares; 2025Q4: 284,957 shares; 2026Q1: 144,042 shares; 2026Q2: 60,855 shares 60,855$1.71M<0.01%-83,187Timeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,622 shares; 2024Q4: 15,474 shares; 2025Q1: 10,727 shares; 2025Q2: 6,360 shares; 2025Q3: 5,846 shares; 2025Q4: 12,437 shares; 2026Q1: 12,059 shares; 2026Q2: 11,369 shares 11,369$1.7M<0.01%-690Timeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,712 shares; 2024Q4: 61,229 shares; 2025Q1: 52,144 shares; 2025Q2: 53,766 shares; 2025Q3: 56,685 shares; 2025Q4: 131,990 shares; 2026Q1: 78,525 shares; 2026Q2: 66,669 shares 66,669$1.7M<0.01%-11,856Timeline
PBOT2023 ETF SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000$1.7M<0.01%0Timeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 275,265 shares; 2024Q4: 198,780 shares; 2025Q1: 265,724 shares; 2025Q2: 414,629 shares; 2025Q3: 170,886 shares; 2025Q4: 524,189 shares; 2026Q1: 863,150 shares; 2026Q2: 654,295 shares 654,295$1.69M<0.01%-208,855Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,049,068 shares; 2024Q4: 518,019 shares; 2025Q1: 720,148 shares; 2025Q2: 106,832 shares; 2025Q3: 103,784 shares; 2025Q4: 87,684 shares; 2026Q1: 103,277 shares; 2026Q2: 87,538 shares 87,538$1.69M<0.01%-15,739Timeline
EFADPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,849 shares; 2024Q4: 49,436 shares; 2025Q1: 39,605 shares; 2025Q2: 57,561 shares; 2025Q3: 61,868 shares; 2025Q4: 62,025 shares; 2026Q1: 44,192 shares; 2026Q2: 39,392 shares 39,392$1.69M<0.01%-4,800Timeline
KBDCKAYNE ANDERSON BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,992 shares; 2024Q4: 989,008 shares; 2025Q1: 1,641,070 shares; 2025Q2: 4,596,731 shares; 2025Q3: 5,211,124 shares; 2025Q4: 5,421,369 shares; 2026Q1: 5,565,223 shares; 2026Q2: 124,586 shares 124,586$1.69M<0.01%-5,440,637Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,279 shares; 2024Q4: 28,484 shares; 2025Q1: 40,942 shares; 2025Q2: 33,273 shares; 2025Q3: 37,850 shares; 2025Q4: 52,273 shares; 2026Q1: 45,962 shares; 2026Q2: 38,150 shares 38,150$1.69M<0.01%-7,812Timeline
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121 shares; 2024Q4: 540 shares; 2025Q1: 2,464 shares; 2025Q2: 8,651 shares; 2025Q3: 88,246 shares; 2025Q4: 64,061 shares; 2026Q1: 32,988 shares; 2026Q2: 38,521 shares 38,521$1.69M<0.01%+5,533Timeline
XHSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,677 shares; 2024Q4: 10,387 shares; 2025Q1: 29,302 shares; 2025Q2: 13,381 shares; 2025Q3: 14,818 shares; 2025Q4: 26,304 shares; 2026Q1: 9,629 shares; 2026Q2: 12,738 shares 12,738$1.68M<0.01%+3,109Timeline
TGRWT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,097 shares; 2025Q1: 21,650 shares; 2025Q2: 22,805 shares; 2025Q3: 25,894 shares; 2025Q4: 24,603 shares; 2026Q1: 26,884 shares; 2026Q2: 35,230 shares 35,230$1.68M<0.01%+8,346Timeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,104 shares; 2024Q4: 4,822 shares; 2025Q1: 3,688 shares; 2025Q2: 2,235 shares; 2025Q3: 1,730 shares; 2025Q4: 2,574 shares; 2026Q1: 2,860 shares; 2026Q2: 6,094 shares 6,094$1.68M<0.01%+3,234Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 440,792 shares; 2024Q4: 116,225 shares; 2025Q1: 80,394 shares; 2025Q2: 789,553 shares; 2025Q3: 761,780 shares; 2025Q4: 275,909 shares; 2026Q1: 495,656 shares; 2026Q2: 399,622 shares 399,622$1.68M<0.01%-96,034Timeline
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,451 shares; 2024Q4: 101,798 shares; 2025Q1: 135,030 shares; 2025Q2: 79,408 shares; 2025Q3: 72,890 shares; 2025Q4: 88,365 shares; 2026Q1: 64,125 shares; 2026Q2: 62,112 shares 62,112$1.68M<0.01%-2,013Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,659 shares; 2024Q4: 28,148 shares; 2025Q1: 66,975 shares; 2025Q2: 42,539 shares; 2025Q3: 41,834 shares; 2025Q4: 78,178 shares; 2026Q1: 62,223 shares; 2026Q2: 68,027 shares 68,027$1.68M<0.01%+5,804Timeline
DAXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 327 shares; 2024Q4: not reported; 2025Q1: 8,622 shares; 2025Q2: 34,034 shares; 2025Q3: 36,276 shares; 2025Q4: 44,106 shares; 2026Q1: 37,476 shares; 2026Q2: 37,915 shares 37,915$1.67M<0.01%+439Timeline
QQHGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000$1.67M<0.01%0Timeline
BBCBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,180 shares; 2024Q4: 3,497 shares; 2025Q1: 5,845 shares; 2025Q2: 8,565 shares; 2025Q3: 7,272 shares; 2025Q4: 7,894 shares; 2026Q1: 26,907 shares; 2026Q2: 36,820 shares 36,820$1.67M<0.01%+9,913Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,512 shares; 2024Q4: 10,146 shares; 2025Q1: 7,398 shares; 2025Q2: 12,064 shares; 2025Q3: 12,020 shares; 2025Q4: 12,348 shares; 2026Q1: 16,035 shares; 2026Q2: 18,423 shares 18,423$1.67M<0.01%+2,388Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,147 shares; 2024Q4: 8,665 shares; 2025Q1: 167,399 shares; 2025Q2: 211,987 shares; 2025Q3: 187,279 shares; 2025Q4: 25,702 shares; 2026Q1: 80,567 shares; 2026Q2: 43,607 shares 43,607$1.66M<0.01%-36,960Timeline
BUYBPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,000 shares 40,000$1.66M<0.01%newTimeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 313,539 shares; 2024Q4: 113,957 shares; 2025Q1: 182,783 shares; 2025Q2: 142,120 shares; 2025Q3: 156,700 shares; 2025Q4: 110,804 shares; 2026Q1: 249,021 shares; 2026Q2: 153,346 shares 153,346$1.66M<0.01%-95,675Timeline
COFSCHOICEONE FINANCIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,999 shares; 2024Q4: 11,075 shares; 2025Q1: 9,004 shares; 2025Q2: 21,783 shares; 2025Q3: 30,210 shares; 2025Q4: 37,862 shares; 2026Q1: 39,673 shares; 2026Q2: 48,550 shares 48,550$1.65M<0.01%+8,877Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,884 shares; 2024Q4: 115,959 shares; 2025Q1: 91,864 shares; 2025Q2: 139,567 shares; 2025Q3: 96,667 shares; 2025Q4: 72,676 shares; 2026Q1: 125,171 shares; 2026Q2: 123,037 shares 123,037$1.64M<0.01%-2,134Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,097,633 shares; 2024Q4: 493,279 shares; 2025Q1: 2,024,421 shares; 2025Q2: 2,550,474 shares; 2025Q3: 3,498,797 shares; 2025Q4: 2,799,769 shares; 2026Q1: 2,671,873 shares; 2026Q2: 2,926,270 shares 2,926,270$1.64M<0.01%+254,397Timeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,779 shares; 2024Q4: 166,505 shares; 2025Q1: 170,281 shares; 2025Q2: 96,080 shares; 2025Q3: 249,094 shares; 2025Q4: 258,996 shares; 2026Q1: 208,115 shares; 2026Q2: 151,015 shares 151,015$1.64M<0.01%-57,100Timeline
TYTRI CONTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,685 shares; 2024Q4: 46,149 shares; 2025Q1: 42,020 shares; 2025Q2: 43,970 shares; 2025Q3: 46,912 shares; 2025Q4: 46,828 shares; 2026Q1: 46,881 shares; 2026Q2: 47,553 shares 47,553$1.64M<0.01%+672Timeline
HYBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,681 shares; 2024Q4: 2,233 shares; 2025Q1: 3,023 shares; 2025Q2: 3,392 shares; 2025Q3: 16,625 shares; 2025Q4: 19,713 shares; 2026Q1: 34,887 shares; 2026Q2: 34,963 shares 34,963$1.64M<0.01%+76Timeline
EIMEATON VANCE MUN BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,751 shares; 2024Q4: 37,945 shares; 2025Q1: 34,191 shares; 2025Q2: 53,491 shares; 2025Q3: 63,447 shares; 2025Q4: 57,579 shares; 2026Q1: 78,762 shares; 2026Q2: 163,685 shares 163,685$1.63M<0.01%+84,923Timeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,081 shares; 2024Q4: 12,731 shares; 2025Q1: 10,622 shares; 2025Q2: 14,916 shares; 2025Q3: 17,557 shares; 2025Q4: 21,812 shares; 2026Q1: 25,786 shares; 2026Q2: 21,372 shares 21,372$1.63M<0.01%-4,414Timeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,760 shares; 2024Q4: 51,953 shares; 2025Q1: 41,814 shares; 2025Q2: 81,647 shares; 2025Q3: 41,136 shares; 2025Q4: 55,438 shares; 2026Q1: 53,991 shares; 2026Q2: 102,510 shares 102,510$1.63M<0.01%+48,519Timeline
PRTHPRIORITY TECHNOLOGY HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,681 shares; 2024Q4: 32,980 shares; 2025Q1: 46,593 shares; 2025Q2: 135,580 shares; 2025Q3: 308,321 shares; 2025Q4: 416,349 shares; 2026Q1: 209,216 shares; 2026Q2: 243,552 shares 243,552$1.62M<0.01%+34,336Timeline
FMATFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,169 shares; 2024Q4: 16,029 shares; 2025Q1: 17,555 shares; 2025Q2: 19,874 shares; 2025Q3: 20,571 shares; 2025Q4: 36,290 shares; 2026Q1: 29,804 shares; 2026Q2: 27,741 shares 27,741$1.62M<0.01%-2,063Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,249 shares; 2024Q4: 227,103 shares; 2025Q1: 267,171 shares; 2025Q2: 363,286 shares; 2025Q3: 245,891 shares; 2025Q4: 129,630 shares; 2026Q1: 416,171 shares; 2026Q2: 154,396 shares 154,396$1.62M<0.01%-261,775Timeline
FCBCFIRST CMNTY BANKSHARES INC VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,927 shares; 2024Q4: 20,404 shares; 2025Q1: 13,750 shares; 2025Q2: 13,539 shares; 2025Q3: 13,248 shares; 2025Q4: 21,290 shares; 2026Q1: 38,645 shares; 2026Q2: 36,321 shares 36,321$1.61M<0.01%-2,324Timeline
PXEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,116 shares; 2024Q4: 141,687 shares; 2025Q1: 124,486 shares; 2025Q2: 96,971 shares; 2025Q3: 83,237 shares; 2025Q4: 65,321 shares; 2026Q1: 51,229 shares; 2026Q2: 47,589 shares 47,589$1.61M<0.01%-3,640Timeline
MSDMORGAN STANLEY EMKT DBT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,610 shares; 2024Q4: 181,067 shares; 2025Q1: 173,073 shares; 2025Q2: 174,977 shares; 2025Q3: 186,336 shares; 2025Q4: 187,439 shares; 2026Q1: 188,652 shares; 2026Q2: 220,699 shares 220,699$1.61M<0.01%+32,047Timeline
PFLPIMCO INCOME STRATEGY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,674 shares; 2024Q4: 185,751 shares; 2025Q1: 198,207 shares; 2025Q2: 208,863 shares; 2025Q3: 207,832 shares; 2025Q4: 204,988 shares; 2026Q1: 205,189 shares; 2026Q2: 204,405 shares 204,405$1.61M<0.01%-784Timeline
ARQQARQIT QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 847 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200 shares; 2025Q3: 290 shares; 2025Q4: 19,504 shares; 2026Q1: 19,192 shares; 2026Q2: 54,192 shares 54,192$1.61M<0.01%+35,000Timeline
MMTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,615 shares; 2024Q4: 5,373 shares; 2025Q1: 5,324 shares; 2025Q2: 5,202 shares; 2025Q3: 5,034 shares; 2025Q4: 5,014 shares; 2026Q1: 4,985 shares; 2026Q2: 5,145 shares 5,145$1.61M<0.01%+160Timeline
PBTPERMIAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,374 shares; 2024Q4: 21,117 shares; 2025Q1: 10,268 shares; 2025Q2: 13,037 shares; 2025Q3: 30,863 shares; 2025Q4: 59,064 shares; 2026Q1: 51,387 shares; 2026Q2: 64,182 shares 64,182$1.61M<0.01%+12,795Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,009 shares; 2024Q4: 119,873 shares; 2025Q1: 364,991 shares; 2025Q2: 818,212 shares; 2025Q3: 814,849 shares; 2025Q4: 752,430 shares; 2026Q1: 241,020 shares; 2026Q2: 252,746 shares 252,746$1.6M<0.01%+11,726Timeline
BKCIBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,078 shares; 2025Q2: 43,926 shares; 2025Q3: 27,348 shares; 2025Q4: 9,667 shares; 2026Q1: 24,038 shares; 2026Q2: 29,619 shares 29,619$1.6M<0.01%+5,581Timeline
ELMDELECTROMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,434 shares; 2024Q4: 4,004 shares; 2025Q1: 15,067 shares; 2025Q2: 10,785 shares; 2025Q3: 9,861 shares; 2025Q4: 11,425 shares; 2026Q1: 17,059 shares; 2026Q2: 37,750 shares 37,750$1.6M<0.01%+20,691Timeline
SLISTANDARD LITHIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,617 shares; 2024Q4: 2,844 shares; 2025Q1: 9,372 shares; 2025Q2: 15,412 shares; 2025Q3: 137,559 shares; 2025Q4: 159,021 shares; 2026Q1: 306,852 shares; 2026Q2: 579,970 shares 579,970$1.59M<0.01%+273,118Timeline
VSMVVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,724 shares; 2024Q4: 31,782 shares; 2025Q1: 50,248 shares; 2025Q2: 47,512 shares; 2025Q3: 47,613 shares; 2025Q4: 31,084 shares; 2026Q1: 27,278 shares; 2026Q2: 26,630 shares 26,630$1.59M<0.01%-648Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,785 shares; 2024Q4: 102,499 shares; 2025Q1: 86,434 shares; 2025Q2: 88,304 shares; 2025Q3: 83,826 shares; 2025Q4: 78,860 shares; 2026Q1: 80,206 shares; 2026Q2: 56,989 shares 56,989$1.59M<0.01%-23,217Timeline
CATXPERSPECTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,344 shares; 2024Q4: 48,777 shares; 2025Q1: 301,803 shares; 2025Q2: 327,500 shares; 2025Q3: 785,823 shares; 2025Q4: 424,519 shares; 2026Q1: 241,924 shares; 2026Q2: 465,454 shares 465,454$1.59M<0.01%+223,530Timeline
TOLZPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,119 shares; 2024Q4: 23,723 shares; 2025Q1: 21,726 shares; 2025Q2: 37,581 shares; 2025Q3: 28,061 shares; 2025Q4: 33,145 shares; 2026Q1: 24,863 shares; 2026Q2: 26,688 shares 26,688$1.58M<0.01%+1,825Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216,784 shares; 2024Q4: 1,555,160 shares; 2025Q1: 1,629,877 shares; 2025Q2: 114,918 shares; 2025Q3: 124,017 shares; 2025Q4: 47,091 shares; 2026Q1: 95,934 shares; 2026Q2: 252,559 shares 252,559$1.57M<0.01%+156,625Timeline
RLGTRADIANT LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 366,363 shares; 2024Q4: 396,668 shares; 2025Q1: 362,035 shares; 2025Q2: 449,471 shares; 2025Q3: 406,484 shares; 2025Q4: 402,950 shares; 2026Q1: 245,121 shares; 2026Q2: 165,524 shares 165,524$1.57M<0.01%-79,597Timeline
AISTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,325 shares 18,325$1.56M<0.01%newTimeline
TSATTELESAT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,471 shares; 2024Q4: 7,360 shares; 2025Q1: 15,482 shares; 2025Q2: 56,401 shares; 2025Q3: 22,645 shares; 2025Q4: 20,168 shares; 2026Q1: 34,794 shares; 2026Q2: 30,860 shares 30,860$1.56M<0.01%-3,934Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,830 shares; 2024Q4: 101,867 shares; 2025Q1: 50,549 shares; 2025Q2: 32,249 shares; 2025Q3: 45,560 shares; 2025Q4: 67,802 shares; 2026Q1: 53,893 shares; 2026Q2: 52,370 shares 52,370$1.56M<0.01%-1,523Timeline
IPXIPERIONX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,900 shares; 2024Q4: 24,193 shares; 2025Q1: 20,974 shares; 2025Q2: 35,441 shares; 2025Q3: 23,444 shares; 2025Q4: 31,161 shares; 2026Q1: 23,337 shares; 2026Q2: 52,345 shares 52,345$1.56M<0.01%+29,008Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 394,902 shares; 2024Q4: 27,220 shares; 2025Q1: 166,861 shares; 2025Q2: 405,730 shares; 2025Q3: 518,771 shares; 2025Q4: 641,421 shares; 2026Q1: 484,672 shares; 2026Q2: 427,275 shares 427,275$1.56M<0.01%-57,397Timeline
VATEINNOVATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,560 shares; 2024Q4: 562 shares; 2025Q1: 16,650 shares; 2025Q2: 16,726 shares; 2025Q3: 18,962 shares; 2025Q4: 17,559 shares; 2026Q1: 16,134 shares; 2026Q2: 83,239 shares 83,239$1.55M<0.01%+67,105Timeline
ITICINVESTORS TITLE CO NCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,454 shares; 2024Q4: 7,951 shares; 2025Q1: 7,578 shares; 2025Q2: 7,607 shares; 2025Q3: 7,017 shares; 2025Q4: 6,427 shares; 2026Q1: 6,174 shares; 2026Q2: 5,678 shares 5,678$1.55M<0.01%-496Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,005 shares; 2024Q4: 154,872 shares; 2025Q1: 180,058 shares; 2025Q2: 533,059 shares; 2025Q3: 246,870 shares; 2025Q4: 681,858 shares; 2026Q1: 704,602 shares; 2026Q2: 326,537 shares 326,537$1.55M<0.01%-378,065Timeline
CLBKCOLUMBIA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,632 shares; 2024Q4: 49,624 shares; 2025Q1: 40,196 shares; 2025Q2: 44,163 shares; 2025Q3: 53,752 shares; 2025Q4: 44,652 shares; 2026Q1: 48,450 shares; 2026Q2: 72,751 shares 72,751$1.54M<0.01%+24,301Timeline
TLTDFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,908 shares; 2024Q4: 2,460 shares; 2025Q1: 4,385 shares; 2025Q2: 3,950 shares; 2025Q3: 13,044 shares; 2025Q4: 2,472 shares; 2026Q1: not reported; 2026Q2: 15,727 shares 15,727$1.54M<0.01%newTimeline
NCANUVEEN CALIFORNIA MUNI VLU FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,435 shares; 2024Q4: 163,651 shares; 2025Q1: 138,628 shares; 2025Q2: 118,984 shares; 2025Q3: 95,980 shares; 2025Q4: 105,577 shares; 2026Q1: 163,915 shares; 2026Q2: 165,245 shares 165,245$1.54M<0.01%+1,330Timeline
TILTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,658 shares; 2024Q4: 6,930 shares; 2025Q1: 6,227 shares; 2025Q2: 6,126 shares; 2025Q3: 6,104 shares; 2025Q4: 6,093 shares; 2026Q1: 4,844 shares; 2026Q2: 5,583 shares 5,583$1.54M<0.01%+739Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,954 shares; 2024Q4: 37,250 shares; 2025Q1: 22,767 shares; 2025Q2: 52,459 shares; 2025Q3: 34,902 shares; 2025Q4: 40,721 shares; 2026Q1: 32,976 shares; 2026Q2: 40,187 shares 40,187$1.54M<0.01%+7,211Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,360 shares; 2024Q4: 20,513 shares; 2025Q1: 157,155 shares; 2025Q2: 188,207 shares; 2025Q3: 152,976 shares; 2025Q4: 64,421 shares; 2026Q1: 78,957 shares; 2026Q2: 48,947 shares 48,947$1.54M<0.01%-30,010Timeline
CABACABALETTA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 478,674 shares; 2024Q4: 546,461 shares; 2025Q1: 984,095 shares; 2025Q2: 498,243 shares; 2025Q3: 268,058 shares; 2025Q4: 14,392 shares; 2026Q1: 269,257 shares; 2026Q2: 493,314 shares 493,314$1.53M<0.01%+224,057Timeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,814 shares; 2024Q4: 97,567 shares; 2025Q1: 62,362 shares; 2025Q2: 160,009 shares; 2025Q3: 273,083 shares; 2025Q4: 47,175 shares; 2026Q1: 86,137 shares; 2026Q2: 107,504 shares 107,504$1.53M<0.01%+21,367Timeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,019 shares; 2024Q4: 155,506 shares; 2025Q1: 187,418 shares; 2025Q2: 215,715 shares; 2025Q3: 234,097 shares; 2025Q4: 233,081 shares; 2026Q1: 251,950 shares; 2026Q2: 356,048 shares 356,048$1.53M<0.01%+104,098Timeline
BITBLACKROCK MULTI SECTOR INC TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232,604 shares; 2024Q4: 228,738 shares; 2025Q1: 220,832 shares; 2025Q2: 216,549 shares; 2025Q3: 201,614 shares; 2025Q4: 175,984 shares; 2026Q1: 128,804 shares; 2026Q2: 121,976 shares 121,976$1.53M<0.01%-6,828Timeline
SPIRSPIRE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,363 shares; 2024Q4: 30,504 shares; 2025Q1: 35,575 shares; 2025Q2: 80,051 shares; 2025Q3: 108,625 shares; 2025Q4: 59,874 shares; 2026Q1: 76,101 shares; 2026Q2: 82,053 shares 82,053$1.53M<0.01%+5,952Timeline
QVMLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,166 shares; 2024Q4: 21,146 shares; 2025Q1: 24,046 shares; 2025Q2: 34,237 shares; 2025Q3: 34,237 shares; 2025Q4: 34,870 shares; 2026Q1: 34,600 shares; 2026Q2: 34,506 shares 34,506$1.52M<0.01%-94Timeline
PFFAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202 shares; 2024Q4: 281 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 74,000 shares 74,000$1.52M<0.01%newTimeline
BKLCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,181 shares; 2024Q4: 7,127 shares; 2025Q1: 6,683 shares; 2025Q2: 6,592 shares; 2025Q3: 10,481 shares; 2025Q4: 10,800 shares; 2026Q1: 10,064 shares; 2026Q2: 10,573 shares 10,573$1.52M<0.01%+509Timeline
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,283 shares; 2024Q4: 11,504 shares; 2025Q1: 7,865 shares; 2025Q2: 6,843 shares; 2025Q3: 13,313 shares; 2025Q4: 17,645 shares; 2026Q1: 24,024 shares; 2026Q2: 23,989 shares 23,989$1.52M<0.01%-35Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,862 shares; 2024Q4: 28,971 shares; 2025Q1: 39,790 shares; 2025Q2: 48,519 shares; 2025Q3: 35,735 shares; 2025Q4: 53,592 shares; 2026Q1: 51,357 shares; 2026Q2: 49,289 shares 49,289$1.51M<0.01%-2,068Timeline
POWAINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,309 shares; 2024Q4: 21,482 shares; 2025Q1: 20,246 shares; 2025Q2: 19,964 shares; 2025Q3: 20,170 shares; 2025Q4: 20,327 shares; 2026Q1: 18,547 shares; 2026Q2: 17,044 shares 17,044$1.51M<0.01%-1,503Timeline
KENKENON HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,836 shares; 2024Q4: 22,764 shares; 2025Q1: 25,997 shares; 2025Q2: 3,183 shares; 2025Q3: 380 shares; 2025Q4: 4,916 shares; 2026Q1: 5,383 shares; 2026Q2: 22,601 shares 22,601$1.51M<0.01%+17,218Timeline
CYDCHINA YUCHAI INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,078 shares; 2025Q3: 10,776 shares; 2025Q4: 8,608 shares; 2026Q1: 22,389 shares; 2026Q2: 31,836 shares 31,836$1.51M<0.01%+9,447Timeline
ACDCPROFRAC HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,869 shares; 2024Q4: 122,888 shares; 2025Q1: 129,457 shares; 2025Q2: 182,925 shares; 2025Q3: 172,924 shares; 2025Q4: 61,235 shares; 2026Q1: 175,664 shares; 2026Q2: 259,439 shares 259,439$1.51M<0.01%+83,775Timeline
HELSETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,000 shares; 2026Q2: 60,000 shares 60,000$1.5M<0.01%0Timeline
GMTLGUARDIAN METAL RES 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: not reported; 2025Q4: not reported; 2026Q1: 11,661 shares; 2026Q2: 106,623 shares 106,623$1.49M<0.01%+94,962Timeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,067 shares; 2024Q4: 7,516 shares; 2025Q1: 11,329 shares; 2025Q2: 11,890 shares; 2025Q3: 7,943 shares; 2025Q4: 11,778 shares; 2026Q1: 14,223 shares; 2026Q2: 14,553 shares 14,553$1.49M<0.01%+330Timeline
RUSHBRUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,503 shares; 2024Q4: 11,357 shares; 2025Q1: 8,240 shares; 2025Q2: 8,158 shares; 2025Q3: 6,741 shares; 2025Q4: 10,054 shares; 2026Q1: 10,584 shares; 2026Q2: 19,438 shares 19,438$1.49M<0.01%+8,854Timeline
AIROAIRO GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,500 shares; 2025Q3: 11,622 shares; 2025Q4: 166,805 shares; 2026Q1: 225,830 shares; 2026Q2: 199,985 shares 199,985$1.48M<0.01%-25,845Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 252,483 shares; 2024Q4: 233,639 shares; 2025Q1: 492,473 shares; 2025Q2: 568,011 shares; 2025Q3: 165,100 shares; 2025Q4: 199,207 shares; 2026Q1: 177,885 shares; 2026Q2: 469,498 shares 469,498$1.47M<0.01%+291,613Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,792 shares; 2024Q4: 33,756 shares; 2025Q1: 60,406 shares; 2025Q2: 62,239 shares; 2025Q3: 68,755 shares; 2025Q4: 54,747 shares; 2026Q1: 51,367 shares; 2026Q2: 28,727 shares 28,727$1.47M<0.01%-22,640Timeline
OPPEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,943 shares; 2024Q4: 3,540 shares; 2025Q1: 4,111 shares; 2025Q2: 4,456 shares; 2025Q3: 3,807 shares; 2025Q4: 1,676 shares; 2026Q1: not reported; 2026Q2: 26,305 shares 26,305$1.47M<0.01%newTimeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,499 shares; 2024Q4: 55,089 shares; 2025Q1: 44,887 shares; 2025Q2: 43,120 shares; 2025Q3: 54,566 shares; 2025Q4: 70,727 shares; 2026Q1: 89,566 shares; 2026Q2: 70,438 shares 70,438$1.47M<0.01%-19,128Timeline
TEITEMPLETON EMERGING MKTS INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 293,947 shares; 2024Q4: 290,515 shares; 2025Q1: 324,514 shares; 2025Q2: 300,869 shares; 2025Q3: 264,744 shares; 2025Q4: 254,824 shares; 2026Q1: 210,555 shares; 2026Q2: 216,362 shares 216,362$1.46M<0.01%+5,807Timeline
FDGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,695 shares; 2024Q4: 3,376 shares; 2025Q1: 3,207 shares; 2025Q2: 11,103 shares; 2025Q3: 11,095 shares; 2025Q4: 11,839 shares; 2026Q1: 6,521 shares; 2026Q2: 10,950 shares 10,950$1.46M<0.01%+4,429Timeline
GLADGLADSTONE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,886 shares; 2024Q4: 782 shares; 2025Q1: 7,402 shares; 2025Q2: 7,684 shares; 2025Q3: 11,263 shares; 2025Q4: 27,973 shares; 2026Q1: 25,375 shares; 2026Q2: 74,881 shares 74,881$1.45M<0.01%+49,506Timeline
TKNOALPHA TEKNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,381 shares; 2024Q4: 221,285 shares; 2025Q1: 222,173 shares; 2025Q2: 229,429 shares; 2025Q3: 225,731 shares; 2025Q4: 227,085 shares; 2026Q1: 228,286 shares; 2026Q2: 255,760 shares 255,760$1.45M<0.01%+27,474Timeline
LENZLENZ THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,851 shares; 2024Q4: 38,246 shares; 2025Q1: 18,325 shares; 2025Q2: 67,978 shares; 2025Q3: 349,128 shares; 2025Q4: 114,688 shares; 2026Q1: 547,534 shares; 2026Q2: 255,410 shares 255,410$1.45M<0.01%-292,124Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 360,388 shares; 2024Q4: 517,265 shares; 2025Q1: 900,926 shares; 2025Q2: 734,367 shares; 2025Q3: 718,035 shares; 2025Q4: 1,255,881 shares; 2026Q1: 697,780 shares; 2026Q2: 457,458 shares 457,458$1.45M<0.01%-240,322Timeline
INBKFIRST INTERNET BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,093 shares; 2024Q4: 20,800 shares; 2025Q1: 17,132 shares; 2025Q2: 21,905 shares; 2025Q3: 31,566 shares; 2025Q4: 51,459 shares; 2026Q1: 61,022 shares; 2026Q2: 51,952 shares 51,952$1.44M<0.01%-9,070Timeline
INRINFINITY NAT RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,223 shares; 2025Q2: 29,132 shares; 2025Q3: 51,632 shares; 2025Q4: 160,058 shares; 2026Q1: 325,748 shares; 2026Q2: 113,557 shares 113,557$1.44M<0.01%-212,191Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 751,548 shares; 2024Q4: 451,829 shares; 2025Q1: 1,144,823 shares; 2025Q2: 1,209,016 shares; 2025Q3: 1,416,871 shares; 2025Q4: 1,301,962 shares; 2026Q1: 24,823 shares; 2026Q2: 55,457 shares 55,457$1.44M<0.01%+30,634Timeline
BBCPCONCRETE PUMPING HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,914 shares; 2024Q4: 40,082 shares; 2025Q1: 30,868 shares; 2025Q2: 27,303 shares; 2025Q3: 28,682 shares; 2025Q4: 34,409 shares; 2026Q1: 39,563 shares; 2026Q2: 119,599 shares 119,599$1.44M<0.01%+80,036Timeline
MGNRAMERICAN BEACON SELECT FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 72,000 shares; 2025Q2: 4,690 shares; 2025Q3: 4,861 shares; 2025Q4: 12,968 shares; 2026Q1: not reported; 2026Q2: 29,680 shares 29,680$1.44M<0.01%newTimeline
BKEMBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,660 shares; 2024Q4: 16,593 shares; 2025Q1: 16,633 shares; 2025Q2: 16,677 shares; 2025Q3: 16,360 shares; 2025Q4: 17,072 shares; 2026Q1: 14,875 shares; 2026Q2: 15,112 shares 15,112$1.44M<0.01%+237Timeline
FRIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,803 shares; 2024Q4: 25,149 shares; 2025Q1: 28,497 shares; 2025Q2: 27,235 shares; 2025Q3: 28,665 shares; 2025Q4: 46,944 shares; 2026Q1: 44,591 shares; 2026Q2: 45,413 shares 45,413$1.44M<0.01%+822Timeline
RBBRBB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,287 shares; 2024Q4: 18,749 shares; 2025Q1: 13,863 shares; 2025Q2: 9,361 shares; 2025Q3: 31,002 shares; 2025Q4: 31,746 shares; 2026Q1: 29,634 shares; 2026Q2: 52,415 shares 52,415$1.44M<0.01%+22,781Timeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,991 shares; 2024Q4: 98,669 shares; 2025Q1: 78,489 shares; 2025Q2: 26,441 shares; 2025Q3: 34,155 shares; 2025Q4: 48,847 shares; 2026Q1: 39,459 shares; 2026Q2: 74,738 shares 74,738$1.44M<0.01%+35,279Timeline
PBTPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,585 shares; 2024Q4: 32,401 shares; 2025Q1: 103,080 shares; 2025Q2: 103,146 shares; 2025Q3: 88,300 shares; 2025Q4: 93,223 shares; 2026Q1: 50,692 shares; 2026Q2: 55,821 shares 55,821$1.43M<0.01%+5,129Timeline
FLGRFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,380 shares; 2024Q4: 42,359 shares; 2025Q1: 42,043 shares; 2025Q2: 41,377 shares; 2025Q3: 44,747 shares; 2025Q4: 49,188 shares; 2026Q1: 63,848 shares; 2026Q2: 44,348 shares 44,348$1.43M<0.01%-19,500Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,123,552 shares; 2024Q4: 1,629,980 shares; 2025Q1: 1,527,263 shares; 2025Q2: 836,339 shares; 2025Q3: 304,572 shares; 2025Q4: 696,790 shares; 2026Q1: 249,395 shares; 2026Q2: 450,625 shares 450,625$1.42M<0.01%+201,230Timeline
FCPIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,385 shares; 2024Q4: 27,122 shares; 2025Q1: 17,734 shares; 2025Q2: 18,566 shares; 2025Q3: 15,120 shares; 2025Q4: 15,206 shares; 2026Q1: 46,424 shares; 2026Q2: 25,997 shares 25,997$1.42M<0.01%-20,427Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,442 shares; 2024Q4: 158,229 shares; 2025Q1: 111,343 shares; 2025Q2: 81,292 shares; 2025Q3: 89,077 shares; 2025Q4: 209,634 shares; 2026Q1: 217,042 shares; 2026Q2: 260,321 shares 260,321$1.42M<0.01%+43,279Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,276 shares; 2024Q4: 13,862 shares; 2025Q1: 11,295 shares; 2025Q2: 5,629 shares; 2025Q3: 5,095 shares; 2025Q4: 2,841 shares; 2026Q1: 6,025 shares; 2026Q2: 4,612 shares 4,612$1.41M<0.01%-1,413Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 738,465 shares; 2024Q4: 986,220 shares; 2025Q1: 1,075,672 shares; 2025Q2: 495,345 shares; 2025Q3: 58,752 shares; 2025Q4: 1,832,496 shares; 2026Q1: 1,580,310 shares; 2026Q2: 281,178 shares 281,178$1.41M<0.01%-1,299,132Timeline
MBSDFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,774 shares; 2024Q4: 19,539 shares; 2025Q1: 36,096 shares; 2025Q2: 47,453 shares; 2025Q3: 49,332 shares; 2025Q4: 55,416 shares; 2026Q1: 58,651 shares; 2026Q2: 68,405 shares 68,405$1.41M<0.01%+9,754Timeline
GGZGABELLI GLOBAL SMALL & MID CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 288,814 shares; 2024Q4: 284,071 shares; 2025Q1: 86,900 shares; 2025Q2: 88,235 shares; 2025Q3: 150,953 shares; 2025Q4: 85,931 shares; 2026Q1: 85,295 shares; 2026Q2: 86,414 shares 86,414$1.41M<0.01%+1,119Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,500,905 shares; 2024Q4: 1,637,760 shares; 2025Q1: 2,817,333 shares; 2025Q2: 1,740,142 shares; 2025Q3: 3,067,917 shares; 2025Q4: 130,332 shares; 2026Q1: 126,036 shares; 2026Q2: 96,817 shares 96,817$1.41M<0.01%-29,219Timeline
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,637 shares; 2024Q4: 20,004 shares; 2025Q1: 14,289 shares; 2025Q2: 16,731 shares; 2025Q3: 19,374 shares; 2025Q4: 13,702 shares; 2026Q1: 25,309 shares; 2026Q2: 24,974 shares 24,974$1.41M<0.01%-335Timeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,304,124 shares; 2024Q4: 1,298,702 shares; 2025Q1: 1,647,529 shares; 2025Q2: 298,997 shares; 2025Q3: 338,366 shares; 2025Q4: 277,629 shares; 2026Q1: 268,297 shares; 2026Q2: 288,332 shares 288,332$1.4M<0.01%+20,035Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,847,818 shares; 2024Q4: 364,480 shares; 2025Q1: 1,078,924 shares; 2025Q2: 1,067,926 shares; 2025Q3: 311,699 shares; 2025Q4: 1,039,097 shares; 2026Q1: 1,082,376 shares; 2026Q2: 965,895 shares 965,895$1.4M<0.01%-116,481Timeline
MNANYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,543 shares; 2024Q4: 47,411 shares; 2025Q1: 60,711 shares; 2025Q2: 52,587 shares; 2025Q3: 42,627 shares; 2025Q4: 65,578 shares; 2026Q1: 63,955 shares; 2026Q2: 38,333 shares 38,333$1.4M<0.01%-25,622Timeline
LTPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,763 shares; 2024Q4: 28,211 shares; 2025Q1: 23,620 shares; 2025Q2: 33,708 shares; 2025Q3: 31,574 shares; 2025Q4: 21,496 shares; 2026Q1: 24,477 shares; 2026Q2: 27,606 shares 27,606$1.4M<0.01%+3,129Timeline
CLPTCLEARPOINT NEURO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,565 shares; 2024Q4: 42,307 shares; 2025Q1: 27,394 shares; 2025Q2: 113,698 shares; 2025Q3: 43,127 shares; 2025Q4: 48,085 shares; 2026Q1: 66,075 shares; 2026Q2: 78,352 shares 78,352$1.4M<0.01%+12,277Timeline
FRBTFORBRIGHT 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: 76,380 shares 76,380$1.4M<0.01%newTimeline
RHLDRESOLUTE HLDGS MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,141 shares; 2025Q2: 7,735 shares; 2025Q3: 9,445 shares; 2025Q4: 7,665 shares; 2026Q1: 19,725 shares; 2026Q2: 9,649 shares 9,649$1.39M<0.01%-10,076Timeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224,942 shares; 2024Q4: 205,296 shares; 2025Q1: 136,196 shares; 2025Q2: 331,241 shares; 2025Q3: 141,925 shares; 2025Q4: 144,153 shares; 2026Q1: 235,250 shares; 2026Q2: 267,717 shares 267,717$1.39M<0.01%+32,467Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,364 shares; 2024Q4: 16,759 shares; 2025Q1: 9,347 shares; 2025Q2: 13,194 shares; 2025Q3: 13,192 shares; 2025Q4: 16,693 shares; 2026Q1: 29,413 shares; 2026Q2: 22,329 shares 22,329$1.38M<0.01%-7,084Timeline
IDRIDAHO STRATEGIC RESOURCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90 shares; 2024Q4: 94 shares; 2025Q1: 99 shares; 2025Q2: 6,411 shares; 2025Q3: 31,168 shares; 2025Q4: 17,435 shares; 2026Q1: 15,903 shares; 2026Q2: 42,246 shares 42,246$1.38M<0.01%+26,343Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,575 shares; 2024Q4: 484,619 shares; 2025Q1: 230,112 shares; 2025Q2: 45,999 shares; 2025Q3: 237,359 shares; 2025Q4: 38,724 shares; 2026Q1: 42,715 shares; 2026Q2: 178,303 shares 178,303$1.38M<0.01%+135,588Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,227 shares; 2024Q4: 39,259 shares; 2025Q1: 37,844 shares; 2025Q2: 30,089 shares; 2025Q3: 33,669 shares; 2025Q4: 28,076 shares; 2026Q1: 36,777 shares; 2026Q2: 24,033 shares 24,033$1.38M<0.01%-12,744Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,995 shares; 2024Q4: 33,554 shares; 2025Q1: 48,841 shares; 2025Q2: 41,785 shares; 2025Q3: 22,088 shares; 2025Q4: 39,330 shares; 2026Q1: 42,815 shares; 2026Q2: 40,919 shares 40,919$1.38M<0.01%-1,896Timeline
ADCTADC THERAPEUTICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,497,940 shares; 2024Q4: 1,291,244 shares; 2025Q1: 1,801,154 shares; 2025Q2: 2,199,059 shares; 2025Q3: 1,361,290 shares; 2025Q4: 1,298,584 shares; 2026Q1: 1,325,017 shares; 2026Q2: 1,288,206 shares 1,288,206$1.38M<0.01%-36,811Timeline
DVYAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,316 shares; 2024Q4: 9,386 shares; 2025Q1: 9,436 shares; 2025Q2: 9,524 shares; 2025Q3: 9,629 shares; 2025Q4: 9,684 shares; 2026Q1: 13,800 shares; 2026Q2: 29,101 shares 29,101$1.38M<0.01%+15,301Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,957 shares; 2024Q4: 56,883 shares; 2025Q1: 38,449 shares; 2025Q2: 44,784 shares; 2025Q3: 43,992 shares; 2025Q4: 52,944 shares; 2026Q1: 105,394 shares; 2026Q2: 94,226 shares 94,226$1.38M<0.01%-11,168Timeline
CNLCOLLECTIVE MINING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,561 shares; 2025Q1: 655,608 shares; 2025Q2: 405,115 shares; 2025Q3: 315,900 shares; 2025Q4: 382,742 shares; 2026Q1: 42,022 shares; 2026Q2: 112,271 shares 112,271$1.38M<0.01%+70,249Timeline
RCLRADVISOR MANAGED PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,000 shares; 2026Q2: 27,200 shares 27,200$1.38M<0.01%-22,800Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,421 shares; 2024Q4: 52,722 shares; 2025Q1: 106,756 shares; 2025Q2: 108,562 shares; 2025Q3: 246,673 shares; 2025Q4: 190,310 shares; 2026Q1: 145,450 shares; 2026Q2: 70,222 shares 70,222$1.37M<0.01%-75,228Timeline
GDLGDL FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,511 shares; 2024Q4: 181,708 shares; 2025Q1: 179,709 shares; 2025Q2: 171,794 shares; 2025Q3: 170,443 shares; 2025Q4: 168,937 shares; 2026Q1: 168,259 shares; 2026Q2: 161,993 shares 161,993$1.37M<0.01%-6,266Timeline
ORGOORGANOGENESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 499,608 shares; 2024Q4: 519,114 shares; 2025Q1: 501,028 shares; 2025Q2: 480,810 shares; 2025Q3: 611,685 shares; 2025Q4: 525,810 shares; 2026Q1: 548,262 shares; 2026Q2: 563,048 shares 563,048$1.37M<0.01%+14,786Timeline
CHACHAGEE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 79 shares; 2025Q4: 941 shares; 2026Q1: 50,502 shares; 2026Q2: 112,723 shares 112,723$1.35M<0.01%+62,221Timeline
IHDVOYA EMERGING MKTS HIGH DIVIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,015 shares; 2024Q4: 191,768 shares; 2025Q1: 198,683 shares; 2025Q2: 205,196 shares; 2025Q3: 195,616 shares; 2025Q4: 195,758 shares; 2026Q1: 173,595 shares; 2026Q2: 173,638 shares 173,638$1.35M<0.01%+43Timeline
MESOMESOBLAST LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,133 shares; 2024Q4: 290,728 shares; 2025Q1: 36,602 shares; 2025Q2: 12,499 shares; 2025Q3: 111,459 shares; 2025Q4: 14,116 shares; 2026Q1: 100,004 shares; 2026Q2: 100,000 shares 100,000$1.35M<0.01%-4Timeline
RSPAINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,700 shares; 2025Q2: 28,317 shares; 2025Q3: 28,875 shares; 2025Q4: 31,365 shares; 2026Q1: 29,320 shares; 2026Q2: 25,324 shares 25,324$1.35M<0.01%-3,996Timeline
DGICADONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,701 shares; 2024Q4: 29,572 shares; 2025Q1: 24,280 shares; 2025Q2: 67,130 shares; 2025Q3: 54,968 shares; 2025Q4: 71,577 shares; 2026Q1: 73,820 shares; 2026Q2: 71,501 shares 71,501$1.35M<0.01%-2,319Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,267 shares; 2024Q4: 28,267 shares; 2025Q1: 34,652 shares; 2025Q2: 35,401 shares; 2025Q3: 34,232 shares; 2025Q4: 34,324 shares; 2026Q1: 56,507 shares; 2026Q2: 107,606 shares 107,606$1.35M<0.01%+51,099Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,049,458 shares; 2024Q4: 437,001 shares; 2025Q1: 246,622 shares; 2025Q2: 361,321 shares; 2025Q3: 582,444 shares; 2025Q4: 206,575 shares; 2026Q1: 364,342 shares; 2026Q2: 237,143 shares 237,143$1.35M<0.01%-127,199Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,305 shares; 2024Q4: 49,627 shares; 2025Q1: 88,839 shares; 2025Q2: 337,316 shares; 2025Q3: 82,201 shares; 2025Q4: 83,089 shares; 2026Q1: 82,466 shares; 2026Q2: 59,517 shares 59,517$1.35M<0.01%-22,949Timeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 539,549 shares; 2024Q4: 676,954 shares; 2025Q1: 512,932 shares; 2025Q2: 289,345 shares; 2025Q3: 269,935 shares; 2025Q4: 276,205 shares; 2026Q1: 281,015 shares; 2026Q2: 289,525 shares 289,525$1.34M<0.01%+8,510Timeline
TCPCBLACKROCK TCP CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229,899 shares; 2024Q4: 124,405 shares; 2025Q1: 110,953 shares; 2025Q2: 223,722 shares; 2025Q3: 165,480 shares; 2025Q4: 91,889 shares; 2026Q1: 120,792 shares; 2026Q2: 398,785 shares 398,785$1.34M<0.01%+277,993Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,501 shares; 2024Q4: 95,587 shares; 2025Q1: 408,659 shares; 2025Q2: 400,615 shares; 2025Q3: 279,389 shares; 2025Q4: 254,986 shares; 2026Q1: 216,899 shares; 2026Q2: 66,374 shares 66,374$1.34M<0.01%-150,525Timeline
MCHBMECHANICS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,291 shares; 2024Q4: 19,934 shares; 2025Q1: 25,325 shares; 2025Q2: 8,494 shares; 2025Q3: 7,359 shares; 2025Q4: 34,431 shares; 2026Q1: 112,695 shares; 2026Q2: 84,017 shares 84,017$1.34M<0.01%-28,678Timeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,945 shares; 2024Q4: 10,570 shares; 2025Q1: 7,304 shares; 2025Q2: 9,614 shares; 2025Q3: 27,505 shares; 2025Q4: 19,267 shares; 2026Q1: 64,605 shares; 2026Q2: 42,856 shares 42,856$1.33M<0.01%-21,749Timeline
NIMNUVEEN SELECT MAT MUN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,710 shares; 2024Q4: 197,533 shares; 2025Q1: 170,647 shares; 2025Q2: 154,701 shares; 2025Q3: 151,108 shares; 2025Q4: 144,915 shares; 2026Q1: 146,467 shares; 2026Q2: 140,908 shares 140,908$1.33M<0.01%-5,559Timeline
ETJEATON VANCE RISK-MANAGED DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,142 shares; 2024Q4: 166,175 shares; 2025Q1: 182,345 shares; 2025Q2: 152,490 shares; 2025Q3: 170,340 shares; 2025Q4: 173,157 shares; 2026Q1: 159,954 shares; 2026Q2: 160,363 shares 160,363$1.33M<0.01%+409Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,919 shares; 2024Q4: 31,246 shares; 2025Q1: 30,298 shares; 2025Q2: 30,298 shares; 2025Q3: 28,786 shares; 2025Q4: 29,591 shares; 2026Q1: 28,996 shares; 2026Q2: 25,977 shares 25,977$1.33M<0.01%-3,019Timeline
HPIHANCOCK JOHN PFD INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,074 shares; 2024Q4: 60,797 shares; 2025Q1: 98,788 shares; 2025Q2: 103,539 shares; 2025Q3: 100,188 shares; 2025Q4: 105,242 shares; 2026Q1: 77,966 shares; 2026Q2: 81,791 shares 81,791$1.33M<0.01%+3,825Timeline
CSBRCHAMPIONS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,308 shares; 2024Q4: 25,272 shares; 2025Q1: 25,273 shares; 2025Q2: 25,280 shares; 2025Q3: 21,777 shares; 2025Q4: 21,985 shares; 2026Q1: 21,833 shares; 2026Q2: 214,058 shares 214,058$1.32M<0.01%+192,225Timeline
BKSEBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,701 shares; 2024Q4: 3,670 shares; 2025Q1: 4,341 shares; 2025Q2: 4,384 shares; 2025Q3: 5,296 shares; 2025Q4: 6,032 shares; 2026Q1: 9,353 shares; 2026Q2: 9,807 shares 9,807$1.32M<0.01%+454Timeline
DBLDOUBLELINE OPPORTUNISTIC CRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,745 shares; 2024Q4: 176,095 shares; 2025Q1: 216,619 shares; 2025Q2: 235,865 shares; 2025Q3: 439,401 shares; 2025Q4: 475,873 shares; 2026Q1: 145,851 shares; 2026Q2: 91,187 shares 91,187$1.31M<0.01%-54,664Timeline
COE51TALK ONLINE EDUCATION 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: 143,695 shares; 2026Q1: 125,976 shares; 2026Q2: 82,198 shares 82,198$1.31M<0.01%-43,778Timeline
UUPINVESCO DB US DLR INDEX TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,561 shares; 2024Q4: 200,798 shares; 2025Q1: 170,746 shares; 2025Q2: 28,338 shares; 2025Q3: 13,049 shares; 2025Q4: 238,113 shares; 2026Q1: 270,479 shares; 2026Q2: 46,098 shares 46,098$1.31M<0.01%-224,381Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,113,259 shares; 2024Q4: 967,093 shares; 2025Q1: 3,828,310 shares; 2025Q2: 1,504,320 shares; 2025Q3: 3,330,357 shares; 2025Q4: 1,515,682 shares; 2026Q1: 1,523,812 shares; 2026Q2: 578,016 shares 578,016$1.31M<0.01%-945,796Timeline
AROWARROW FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,724 shares; 2024Q4: 24,977 shares; 2025Q1: 19,414 shares; 2025Q2: 17,820 shares; 2025Q3: 17,524 shares; 2025Q4: 28,055 shares; 2026Q1: 32,696 shares; 2026Q2: 31,929 shares 31,929$1.31M<0.01%-767Timeline
AGNGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,323 shares; 2024Q4: 2,624 shares; 2025Q1: 7,323 shares; 2025Q2: 23,479 shares; 2025Q3: 51,377 shares; 2025Q4: 24,528 shares; 2026Q1: 32,078 shares; 2026Q2: 36,145 shares 36,145$1.3M<0.01%+4,067Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,677 shares; 2024Q4: 128,336 shares; 2025Q1: 121,562 shares; 2025Q2: 149,471 shares; 2025Q3: 106,436 shares; 2025Q4: 81,414 shares; 2026Q1: 191,927 shares; 2026Q2: 212,683 shares 212,683$1.3M<0.01%+20,756Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,756 shares; 2024Q4: 70,356 shares; 2025Q1: 58,189 shares; 2025Q2: 75,108 shares; 2025Q3: 66,067 shares; 2025Q4: 101,825 shares; 2026Q1: 55,630 shares; 2026Q2: 48,940 shares 48,940$1.3M<0.01%-6,690Timeline
LWLGLIGHTWAVE LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,888 shares; 2024Q4: 160,788 shares; 2025Q1: 116,819 shares; 2025Q2: 29,401 shares; 2025Q3: 55,814 shares; 2025Q4: 72,763 shares; 2026Q1: 201,751 shares; 2026Q2: 137,454 shares 137,454$1.3M<0.01%-64,297Timeline
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,606 shares; 2024Q4: 124,771 shares; 2025Q1: 107,075 shares; 2025Q2: 41,519 shares; 2025Q3: 37,284 shares; 2025Q4: 132,124 shares; 2026Q1: 273,251 shares; 2026Q2: 161,623 shares 161,623$1.3M<0.01%-111,628Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 281,440 shares; 2024Q4: 244,326 shares; 2025Q1: 491,813 shares; 2025Q2: 1,193,473 shares; 2025Q3: 1,598,910 shares; 2025Q4: 1,202,526 shares; 2026Q1: 683,212 shares; 2026Q2: 324,422 shares 324,422$1.29M<0.01%-358,790Timeline
NMAINUVEEN MULTI ASSET INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,344 shares; 2024Q4: 49,691 shares; 2025Q1: 59,475 shares; 2025Q2: 50,898 shares; 2025Q3: 58,182 shares; 2025Q4: 69,755 shares; 2026Q1: 87,162 shares; 2026Q2: 90,907 shares 90,907$1.29M<0.01%+3,745Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,392 shares; 2024Q4: 440,652 shares; 2025Q1: 636,685 shares; 2025Q2: 450,361 shares; 2025Q3: 1,166,131 shares; 2025Q4: 2,296,537 shares; 2026Q1: 2,338,854 shares; 2026Q2: 760,765 shares 760,765$1.29M<0.01%-1,578,089Timeline
BWFGBANKWELL FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,865 shares; 2024Q4: 11,834 shares; 2025Q1: 9,026 shares; 2025Q2: 8,562 shares; 2025Q3: 8,123 shares; 2025Q4: 11,665 shares; 2026Q1: 14,598 shares; 2026Q2: 21,835 shares 21,835$1.28M<0.01%+7,237Timeline
KARDKARDIGAN 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: 53,782 shares 53,782$1.28M<0.01%newTimeline
LFTOLIFTOFF MOBILE 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: 53,375 shares 53,375$1.28M<0.01%newTimeline
EMTLSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,307 shares; 2024Q4: 27,756 shares; 2025Q1: 53,300 shares; 2025Q2: 53,762 shares; 2025Q3: 55,605 shares; 2025Q4: 53,977 shares; 2026Q1: 59,406 shares; 2026Q2: 30,020 shares 30,020$1.28M<0.01%-29,386Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,144 shares; 2024Q4: 51,255 shares; 2025Q1: 50,781 shares; 2025Q2: 38,003 shares; 2025Q3: 40,150 shares; 2025Q4: 55,200 shares; 2026Q1: 48,066 shares; 2026Q2: 46,741 shares 46,741$1.28M<0.01%-1,325Timeline
GTIPGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,570 shares; 2024Q4: 52,882 shares; 2025Q1: 49,484 shares; 2025Q2: 40,965 shares; 2025Q3: 39,150 shares; 2025Q4: 33,804 shares; 2026Q1: 36,033 shares; 2026Q2: 26,146 shares 26,146$1.28M<0.01%-9,887Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,831 shares; 2024Q4: 190,405 shares; 2025Q1: 220,144 shares; 2025Q2: 145,461 shares; 2025Q3: 139,816 shares; 2025Q4: 145,308 shares; 2026Q1: 71,287 shares; 2026Q2: 80,281 shares 80,281$1.28M<0.01%+8,994Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 318,045 shares; 2024Q4: 332,099 shares; 2025Q1: 93,317 shares; 2025Q2: 309,947 shares; 2025Q3: 89,502 shares; 2025Q4: 146,944 shares; 2026Q1: 183,443 shares; 2026Q2: 152,219 shares 152,219$1.28M<0.01%-31,224Timeline
IBTPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,016 shares; 2025Q3: 28,073 shares; 2025Q4: 38,790 shares; 2026Q1: 41,635 shares; 2026Q2: 50,182 shares 50,182$1.27M<0.01%+8,547Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,122 shares; 2024Q4: 47,663 shares; 2025Q1: 53,261 shares; 2025Q2: 58,472 shares; 2025Q3: 70,672 shares; 2025Q4: 55,617 shares; 2026Q1: 76,925 shares; 2026Q2: 55,403 shares 55,403$1.27M<0.01%-21,522Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 336,327 shares; 2024Q4: 301,508 shares; 2025Q1: 507,902 shares; 2025Q2: 546,862 shares; 2025Q3: 386,391 shares; 2025Q4: 324,845 shares; 2026Q1: 252,629 shares; 2026Q2: 87,935 shares 87,935$1.27M<0.01%-164,694Timeline
MMLPMARTIN MIDSTREAM PRTNRS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,935 shares; 2024Q4: 40,232 shares; 2025Q1: 183,857 shares; 2025Q2: 581,020 shares; 2025Q3: 498,055 shares; 2025Q4: 542,723 shares; 2026Q1: 547,270 shares; 2026Q2: 547,270 shares 547,270$1.26M<0.01%0Timeline
FXFINVESCO CURRENCYSHARES SWISSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,910 shares; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 3,283 shares; 2025Q3: 4,454 shares; 2025Q4: 15,235 shares; 2026Q1: 27,739 shares; 2026Q2: 11,582 shares 11,582$1.26M<0.01%-16,157Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,837 shares; 2024Q4: 9,019 shares; 2025Q1: 7,274 shares; 2025Q2: 16,087 shares; 2025Q3: 22,492 shares; 2025Q4: 8,655 shares; 2026Q1: 9,320 shares; 2026Q2: 10,085 shares 10,085$1.26M<0.01%+765Timeline
EOTEATON VANCE NATL MUN OPPORTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,447 shares; 2024Q4: 89,028 shares; 2025Q1: 90,171 shares; 2025Q2: 86,703 shares; 2025Q3: 86,765 shares; 2025Q4: 76,951 shares; 2026Q1: 76,239 shares; 2026Q2: 71,238 shares 71,238$1.26M<0.01%-5,001Timeline
XNDUXANADU QUANTUM TECHNOLO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 103,457 shares 103,457$1.25M<0.01%newTimeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 468,879 shares; 2024Q4: 481,475 shares; 2025Q1: 463,228 shares; 2025Q2: 539,645 shares; 2025Q3: 527,107 shares; 2025Q4: 106,177 shares; 2026Q1: 189,155 shares; 2026Q2: 73,689 shares 73,689$1.25M<0.01%-115,466Timeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,936 shares; 2024Q4: 36,545 shares; 2025Q1: 22,505 shares; 2025Q2: 18,286 shares; 2025Q3: 33,473 shares; 2025Q4: 43,759 shares; 2026Q1: 44,127 shares; 2026Q2: 31,698 shares 31,698$1.25M<0.01%-12,429Timeline
KLRAKAILERA 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: not reported; 2026Q2: 56,510 shares 56,510$1.24M<0.01%newTimeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,578 shares; 2024Q4: 198,416 shares; 2025Q1: 217,665 shares; 2025Q2: 568,507 shares; 2025Q3: 330,673 shares; 2025Q4: 216,422 shares; 2026Q1: 124,019 shares; 2026Q2: 27,334 shares 27,334$1.24M<0.01%-96,685Timeline
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,717 shares; 2024Q4: 113,020 shares; 2025Q1: 383,503 shares; 2025Q2: 32,549 shares; 2025Q3: 73,801 shares; 2025Q4: 266,434 shares; 2026Q1: 865,613 shares; 2026Q2: 566,919 shares 566,919$1.24M<0.01%-298,694Timeline
UNTYUNITY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,547 shares; 2024Q4: 14,340 shares; 2025Q1: 11,561 shares; 2025Q2: 13,317 shares; 2025Q3: 17,259 shares; 2025Q4: 19,356 shares; 2026Q1: 17,682 shares; 2026Q2: 21,129 shares 21,129$1.24M<0.01%+3,447Timeline
WHFWHITEHORSE FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,650 shares; 2024Q4: 41,301 shares; 2025Q1: 96,345 shares; 2025Q2: 185,004 shares; 2025Q3: 185,504 shares; 2025Q4: 185,004 shares; 2026Q1: 185,004 shares; 2026Q2: 185,006 shares 185,006$1.24M<0.01%+2Timeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,923 shares; 2024Q4: 19,896 shares; 2025Q1: 55,482 shares; 2025Q2: 19,875 shares; 2025Q3: 19,278 shares; 2025Q4: 16,416 shares; 2026Q1: 32,616 shares; 2026Q2: 25,229 shares 25,229$1.24M<0.01%-7,387Timeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 435,660 shares; 2024Q4: 409,608 shares; 2025Q1: 376,340 shares; 2025Q2: 194,265 shares; 2025Q3: 150,080 shares; 2025Q4: 141,045 shares; 2026Q1: 128,273 shares; 2026Q2: 122,100 shares 122,100$1.23M<0.01%-6,173Timeline
PFLTPENNANTPARK FLOATING RATE CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,989 shares; 2024Q4: 14,880 shares; 2025Q1: 14,990 shares; 2025Q2: 14,429 shares; 2025Q3: 26,894 shares; 2025Q4: 67,997 shares; 2026Q1: 55,056 shares; 2026Q2: 164,131 shares 164,131$1.23M<0.01%+109,075Timeline
NYMAB 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: 51,070 shares; 2026Q1: 50,986 shares; 2026Q2: 48,840 shares 48,840$1.23M<0.01%-2,146Timeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,543 shares; 2024Q4: 30,504 shares; 2025Q1: 32,146 shares; 2025Q2: 37,997 shares; 2025Q3: 40,022 shares; 2025Q4: 48,918 shares; 2026Q1: 32,656 shares; 2026Q2: 39,437 shares 39,437$1.23M<0.01%+6,781Timeline
ASSTSTRIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 72,889 shares; 2026Q2: 110,775 shares 110,775$1.21M<0.01%+37,886Timeline
ACHVACHIEVE LIFE SCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,408 shares; 2024Q4: 36,168 shares; 2025Q1: 24,114 shares; 2025Q2: 33,731 shares; 2025Q3: 47,409 shares; 2025Q4: 24,054 shares; 2026Q1: 70,684 shares; 2026Q2: 185,075 shares 185,075$1.21M<0.01%+114,391Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 419,017 shares; 2024Q4: 149,697 shares; 2025Q1: 328,121 shares; 2025Q2: 447,205 shares; 2025Q3: 225,672 shares; 2025Q4: 65,967 shares; 2026Q1: not reported; 2026Q2: 419,595 shares 419,595$1.21M<0.01%newTimeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 604,689 shares; 2024Q4: 611,890 shares; 2025Q1: 589,669 shares; 2025Q2: 435,451 shares; 2025Q3: 153,691 shares; 2025Q4: 179,001 shares; 2026Q1: 31,670 shares; 2026Q2: 79,648 shares 79,648$1.21M<0.01%+47,978Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,338 shares; 2025Q1: 7,491 shares; 2025Q2: 22,077 shares; 2025Q3: 22,187 shares; 2025Q4: 22,638 shares; 2026Q1: 22,638 shares; 2026Q2: 22,638 shares 22,638$1.2M<0.01%0Timeline
SEPNSEPTERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 78,744 shares; 2025Q1: 11,559 shares; 2025Q2: 99,213 shares; 2025Q3: 51,495 shares; 2025Q4: 37,594 shares; 2026Q1: 25,973 shares; 2026Q2: 35,875 shares 35,875$1.2M<0.01%+9,902Timeline
STROSUTRO BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,212 shares; 2026Q1: 18,873 shares; 2026Q2: 36,140 shares 36,140$1.2M<0.01%+17,267Timeline
NATHNATHANS FAMOUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,156 shares; 2024Q4: 2,820 shares; 2025Q1: 9,852 shares; 2025Q2: 9,151 shares; 2025Q3: 8,745 shares; 2025Q4: 9,965 shares; 2026Q1: 9,922 shares; 2026Q2: 11,779 shares 11,779$1.2M<0.01%+1,857Timeline
PXJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,309 shares; 2024Q4: 10,524 shares; 2025Q1: 8,152 shares; 2025Q2: 7,097 shares; 2025Q3: 6,382 shares; 2025Q4: 7,039 shares; 2026Q1: 143,148 shares; 2026Q2: 31,018 shares 31,018$1.2M<0.01%-112,130Timeline
MCFTMASTERCRAFT BOAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,105 shares; 2024Q4: 26,307 shares; 2025Q1: 23,851 shares; 2025Q2: 22,010 shares; 2025Q3: 30,561 shares; 2025Q4: 39,658 shares; 2026Q1: 55,529 shares; 2026Q2: 46,241 shares 46,241$1.19M<0.01%-9,288Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 298,738 shares; 2024Q4: 581,582 shares; 2025Q1: 4,158,882 shares; 2025Q2: 1,906,839 shares; 2025Q3: 1,313,882 shares; 2025Q4: 618,259 shares; 2026Q1: 1,141,849 shares; 2026Q2: 795,716 shares 795,716$1.19M<0.01%-346,133Timeline
SDEMGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,227 shares; 2024Q4: 36,982 shares; 2025Q1: 39,079 shares; 2025Q2: 39,557 shares; 2025Q3: 41,365 shares; 2025Q4: 40,536 shares; 2026Q1: 40,346 shares; 2026Q2: 36,874 shares 36,874$1.18M<0.01%-3,472Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,991 shares; 2024Q4: 60,115 shares; 2025Q1: 38,809 shares; 2025Q2: 212,803 shares; 2025Q3: 284,708 shares; 2025Q4: 130,569 shares; 2026Q1: 144,835 shares; 2026Q2: 150,656 shares 150,656$1.18M<0.01%+5,821Timeline
CEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,617 shares; 2024Q4: 13,188 shares; 2025Q1: 17,219 shares; 2025Q2: 17,944 shares; 2025Q3: 17,867 shares; 2025Q4: 20,050 shares; 2026Q1: 21,305 shares; 2026Q2: 25,886 shares 25,886$1.18M<0.01%+4,581Timeline
WEAWESTERN ASSET PREMIER BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,596 shares; 2024Q4: 108,230 shares; 2025Q1: 108,661 shares; 2025Q2: 116,077 shares; 2025Q3: 116,538 shares; 2025Q4: 114,544 shares; 2026Q1: 119,289 shares; 2026Q2: 110,907 shares 110,907$1.18M<0.01%-8,382Timeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,596 shares; 2024Q4: 11,122 shares; 2025Q1: 14,383 shares; 2025Q2: 16,198 shares; 2025Q3: 13,070 shares; 2025Q4: 21,862 shares; 2026Q1: 16,047 shares; 2026Q2: 18,517 shares 18,517$1.18M<0.01%+2,470Timeline
KMTSKESTRA MED TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,886 shares; 2025Q2: 8,266 shares; 2025Q3: 21,591 shares; 2025Q4: 56,165 shares; 2026Q1: 51,479 shares; 2026Q2: 46,361 shares 46,361$1.18M<0.01%-5,118Timeline
EDOWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,311 shares; 2024Q4: 22,574 shares; 2025Q1: 22,390 shares; 2025Q2: 33,411 shares; 2025Q3: 31,067 shares; 2025Q4: 26,134 shares; 2026Q1: 26,331 shares; 2026Q2: 26,731 shares 26,731$1.18M<0.01%+400Timeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 665,004 shares; 2024Q4: 626,400 shares; 2025Q1: 51,067 shares; 2025Q2: 63,227 shares; 2025Q3: 65,250 shares; 2025Q4: 138,834 shares; 2026Q1: 399,449 shares; 2026Q2: 103,700 shares 103,700$1.17M<0.01%-295,749Timeline
MPABLACKROCK MUNIYIELD PA QUALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,797 shares; 2024Q4: 110,813 shares; 2025Q1: 128,799 shares; 2025Q2: 122,059 shares; 2025Q3: 101,760 shares; 2025Q4: 114,033 shares; 2026Q1: 100,460 shares; 2026Q2: 103,065 shares 103,065$1.17M<0.01%+2,605Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,632 shares; 2024Q4: 2,202 shares; 2025Q1: 2,202 shares; 2025Q2: 6,202 shares; 2025Q3: 6,170 shares; 2025Q4: 12,210 shares; 2026Q1: 12,100 shares; 2026Q2: 12,100 shares 12,100$1.17M<0.01%0Timeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,157 shares; 2024Q4: 110,130 shares; 2025Q1: 101,231 shares; 2025Q2: 105,058 shares; 2025Q3: 296,137 shares; 2025Q4: 223,035 shares; 2026Q1: 97,031 shares; 2026Q2: 79,283 shares 79,283$1.17M<0.01%-17,748Timeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,408 shares; 2024Q4: 70,223 shares; 2025Q1: 112,870 shares; 2025Q2: 140,109 shares; 2025Q3: 130,374 shares; 2025Q4: 86,578 shares; 2026Q1: 94,185 shares; 2026Q2: 94,024 shares 94,024$1.16M<0.01%-161Timeline
PIZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,078 shares; 2024Q4: 27,981 shares; 2025Q1: 24,943 shares; 2025Q2: 25,182 shares; 2025Q3: 24,552 shares; 2025Q4: 24,338 shares; 2026Q1: 20,766 shares; 2026Q2: 20,683 shares 20,683$1.16M<0.01%-83Timeline
JRINUVEEN REAL ASSET INCOME & GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,386 shares; 2024Q4: 52,505 shares; 2025Q1: 53,882 shares; 2025Q2: 42,246 shares; 2025Q3: 38,957 shares; 2025Q4: 30,915 shares; 2026Q1: 87,224 shares; 2026Q2: 88,967 shares 88,967$1.15M<0.01%+1,743Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 585,506 shares; 2024Q4: 442,676 shares; 2025Q1: 378,919 shares; 2025Q2: 531,877 shares; 2025Q3: 209,374 shares; 2025Q4: 145,615 shares; 2026Q1: 239,604 shares; 2026Q2: 211,247 shares 211,247$1.14M<0.01%-28,357Timeline
RFILRF INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77 shares; 2024Q4: 73 shares; 2025Q1: 77 shares; 2025Q2: 88 shares; 2025Q3: 2,590 shares; 2025Q4: 3,332 shares; 2026Q1: 20,634 shares; 2026Q2: 53,815 shares 53,815$1.14M<0.01%+33,181Timeline
LWAYLIFEWAY FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,324 shares; 2024Q4: 4,593 shares; 2025Q1: 2,790 shares; 2025Q2: 4,766 shares; 2025Q3: 2,225 shares; 2025Q4: 3,868 shares; 2026Q1: not reported; 2026Q2: 38,220 shares 38,220$1.14M<0.01%newTimeline
DJCODAILY JOURNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,729 shares; 2024Q4: 8,120 shares; 2025Q1: 7,676 shares; 2025Q2: 7,092 shares; 2025Q3: 7,016 shares; 2025Q4: 7,894 shares; 2026Q1: 11,971 shares; 2026Q2: 1,896 shares 1,896$1.14M<0.01%-10,075Timeline
FDMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,784 shares; 2024Q4: 24,544 shares; 2025Q1: 22,877 shares; 2025Q2: 24,895 shares; 2025Q3: 25,890 shares; 2025Q4: 17,273 shares; 2026Q1: 13,085 shares; 2026Q2: 12,234 shares 12,234$1.14M<0.01%-851Timeline
PQNT2023 ETF SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000$1.14M<0.01%0Timeline
VBNKVERSABANK NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,517 shares; 2024Q4: 46,648 shares; 2025Q1: 124,858 shares; 2025Q2: 97,435 shares; 2025Q3: 130,584 shares; 2025Q4: 80,100 shares; 2026Q1: 44,428 shares; 2026Q2: 48,800 shares 48,800$1.13M<0.01%+4,372Timeline
MSBMESABI TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,770 shares; 2024Q4: 247,925 shares; 2025Q1: 180,109 shares; 2025Q2: 177,768 shares; 2025Q3: 177,795 shares; 2025Q4: 177,881 shares; 2026Q1: 177,881 shares; 2026Q2: 44,658 shares 44,658$1.13M<0.01%-133,223Timeline
CMCLCALEDONIA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,734 shares; 2024Q4: 27,458 shares; 2025Q1: 20,989 shares; 2025Q2: 17,857 shares; 2025Q3: 10,483 shares; 2025Q4: 61,175 shares; 2026Q1: 71,407 shares; 2026Q2: 58,992 shares 58,992$1.13M<0.01%-12,415Timeline
AFYAAFYA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,790 shares; 2024Q4: 71,132 shares; 2025Q1: 77,009 shares; 2025Q2: 86,201 shares; 2025Q3: 84,070 shares; 2025Q4: 87,457 shares; 2026Q1: 84,401 shares; 2026Q2: 75,793 shares 75,793$1.12M<0.01%-8,608Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 309,918 shares; 2024Q4: 440,640 shares; 2025Q1: 440,743 shares; 2025Q2: 128,401 shares; 2025Q3: 326,721 shares; 2025Q4: 218,588 shares; 2026Q1: 113,368 shares; 2026Q2: 318,592 shares 318,592$1.12M<0.01%+205,224Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,411 shares; 2024Q4: 27,531 shares; 2025Q1: 25,334 shares; 2025Q2: 24,227 shares; 2025Q3: 23,407 shares; 2025Q4: 34,317 shares; 2026Q1: 30,070 shares; 2026Q2: 23,356 shares 23,356$1.12M<0.01%-6,714Timeline
GRCEGRACE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 494,698 shares; 2025Q1: 494,698 shares; 2025Q2: 494,698 shares; 2025Q3: 494,698 shares; 2025Q4: 494,698 shares; 2026Q1: 494,723 shares; 2026Q2: 494,698 shares 494,698$1.12M<0.01%-25Timeline
USCBUSCB FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,300 shares; 2024Q4: 25,552 shares; 2025Q1: 24,557 shares; 2025Q2: 33,138 shares; 2025Q3: 38,711 shares; 2025Q4: 51,006 shares; 2026Q1: 41,797 shares; 2026Q2: 54,874 shares 54,874$1.12M<0.01%+13,077Timeline
FMNFEDERATED HERMES PREM MUNI IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,139 shares; 2024Q4: 179,655 shares; 2025Q1: 150,887 shares; 2025Q2: 143,254 shares; 2025Q3: 137,778 shares; 2025Q4: 125,057 shares; 2026Q1: 133,861 shares; 2026Q2: 97,163 shares 97,163$1.12M<0.01%-36,698Timeline
LQDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,886 shares; 2024Q4: 44,384 shares; 2025Q1: 38,815 shares; 2025Q2: 35,044 shares; 2025Q3: 45,370 shares; 2025Q4: 56,974 shares; 2026Q1: 31,108 shares; 2026Q2: 12,911 shares 12,911$1.12M<0.01%-18,197Timeline
IEUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,287 shares; 2024Q4: 7,249 shares; 2025Q1: 18,222 shares; 2025Q2: 14,751 shares; 2025Q3: 24,805 shares; 2025Q4: 52,752 shares; 2026Q1: 27,787 shares; 2026Q2: 16,119 shares 16,119$1.12M<0.01%-11,668Timeline
FTFFRANKLIN LTD DURATION INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,481 shares; 2024Q4: 152,781 shares; 2025Q1: 158,026 shares; 2025Q2: 172,847 shares; 2025Q3: 186,485 shares; 2025Q4: 182,999 shares; 2026Q1: 192,927 shares; 2026Q2: 192,622 shares 192,622$1.12M<0.01%-305Timeline
PROKPROKIDNEY 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: 660,864 shares; 2025Q4: 706,144 shares; 2026Q1: 753,412 shares; 2026Q2: 545,158 shares 545,158$1.11M<0.01%-208,254Timeline
SGMTSAGIMET BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 540,437 shares; 2024Q4: 15,043 shares; 2025Q1: 5,470 shares; 2025Q2: 9,943 shares; 2025Q3: 25,708 shares; 2025Q4: 9,876 shares; 2026Q1: 43,858 shares; 2026Q2: 143,684 shares 143,684$1.11M<0.01%+99,826Timeline
ASICATEGRITY SPECIALTY IN CO HOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,307 shares; 2025Q3: 37,154 shares; 2025Q4: 88,642 shares; 2026Q1: 101,630 shares; 2026Q2: 46,199 shares 46,199$1.11M<0.01%-55,431Timeline
HIOWESTERN ASSET HIGH INCOME OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 513,778 shares; 2024Q4: 457,048 shares; 2025Q1: 454,678 shares; 2025Q2: 412,009 shares; 2025Q3: 389,275 shares; 2025Q4: 358,800 shares; 2026Q1: 316,605 shares; 2026Q2: 305,060 shares 305,060$1.11M<0.01%-11,545Timeline
OVIDOVID THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,892 shares; 2024Q4: 56,733 shares; 2025Q1: 31,750 shares; 2025Q2: 14,908 shares; 2025Q3: 362,707 shares; 2025Q4: 194,900 shares; 2026Q1: 290,432 shares; 2026Q2: 409,490 shares 409,490$1.1M<0.01%+119,058Timeline
SPFISOUTH PLAINS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,012 shares; 2024Q4: 34,488 shares; 2025Q1: 29,872 shares; 2025Q2: 6,451 shares; 2025Q3: 12,174 shares; 2025Q4: 16,949 shares; 2026Q1: 21,508 shares; 2026Q2: 25,498 shares 25,498$1.1M<0.01%+3,990Timeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,780 shares; 2024Q4: 11,291 shares; 2025Q1: 13,031 shares; 2025Q2: 14,439 shares; 2025Q3: 78,043 shares; 2025Q4: 46,133 shares; 2026Q1: 52,264 shares; 2026Q2: 39,556 shares 39,556$1.1M<0.01%-12,708Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,620 shares; 2024Q4: 22,029 shares; 2025Q1: 19,585 shares; 2025Q2: 22,937 shares; 2025Q3: 17,641 shares; 2025Q4: 24,363 shares; 2026Q1: 26,345 shares; 2026Q2: 29,171 shares 29,171$1.09M<0.01%+2,826Timeline
PXEDPHOENIX ED PARTNERS 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: 10,678 shares; 2026Q1: not reported; 2026Q2: 33,020 shares 33,020$1.08M<0.01%newTimeline
CPSCOOPER-STANDARD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,554 shares; 2024Q4: 34,060 shares; 2025Q1: 63,351 shares; 2025Q2: 27,487 shares; 2025Q3: 19,335 shares; 2025Q4: 22,315 shares; 2026Q1: 18,580 shares; 2026Q2: 40,071 shares 40,071$1.08M<0.01%+21,491Timeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,288 shares; 2024Q4: 2,997 shares; 2025Q1: 379,231 shares; 2025Q2: 19,785 shares; 2025Q3: 173,216 shares; 2025Q4: 896,006 shares; 2026Q1: 69,406 shares; 2026Q2: 51,236 shares 51,236$1.08M<0.01%-18,170Timeline
APCARKO PETE 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: 43,666 shares; 2026Q2: 57,346 shares 57,346$1.08M<0.01%+13,680Timeline
LFMDLIFEMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,276 shares; 2024Q4: 41,946 shares; 2025Q1: 26,879 shares; 2025Q2: 112,659 shares; 2025Q3: 107,741 shares; 2025Q4: 44,238 shares; 2026Q1: 48,703 shares; 2026Q2: 261,014 shares 261,014$1.08M<0.01%+212,311Timeline
CCAPCRESCENT CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,476 shares; 2024Q4: 72,083 shares; 2025Q1: 113,057 shares; 2025Q2: 73,012 shares; 2025Q3: 38,605 shares; 2025Q4: 56,923 shares; 2026Q1: 59,551 shares; 2026Q2: 98,589 shares 98,589$1.08M<0.01%+39,038Timeline
FSBCFIVE STAR BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,510 shares; 2024Q4: 21,448 shares; 2025Q1: 10,555 shares; 2025Q2: 9,920 shares; 2025Q3: 9,035 shares; 2025Q4: 14,089 shares; 2026Q1: 22,491 shares; 2026Q2: 22,068 shares 22,068$1.07M<0.01%-423Timeline
HRZNHORIZON TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,427 shares; 2024Q4: 1,477 shares; 2025Q1: 1,177 shares; 2025Q2: 1,653 shares; 2025Q3: 1,177 shares; 2025Q4: 63,972 shares; 2026Q1: 60,953 shares; 2026Q2: 225,732 shares 225,732$1.07M<0.01%+164,779Timeline
ATLCATLANTICUS HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,745 shares; 2024Q4: 6,121 shares; 2025Q1: 6,910 shares; 2025Q2: 3,590 shares; 2025Q3: 5,211 shares; 2025Q4: 5,317 shares; 2026Q1: 6,280 shares; 2026Q2: 10,425 shares 10,425$1.07M<0.01%+4,145Timeline
COSOCOASTALSOUTH BANCSHARES 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: 6,722 shares; 2025Q4: 3,938 shares; 2026Q1: 16,014 shares; 2026Q2: 39,688 shares 39,688$1.07M<0.01%+23,674Timeline
PNNTPENNANTPARK INVTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,151 shares; 2024Q4: 107,104 shares; 2025Q1: 98,767 shares; 2025Q2: 93,985 shares; 2025Q3: 88,058 shares; 2025Q4: 58,747 shares; 2026Q1: 51,029 shares; 2026Q2: 306,780 shares 306,780$1.06M<0.01%+255,751Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,076 shares; 2024Q4: 75,982 shares; 2025Q1: 163,818 shares; 2025Q2: 235,910 shares; 2025Q3: 151,481 shares; 2025Q4: 108,155 shares; 2026Q1: 72,925 shares; 2026Q2: 76,590 shares 76,590$1.06M<0.01%+3,665Timeline
CIONCION INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,758 shares; 2024Q4: 9,902 shares; 2025Q1: 7,590 shares; 2025Q2: 7,458 shares; 2025Q3: 88,299 shares; 2025Q4: 65,595 shares; 2026Q1: 55,967 shares; 2026Q2: 169,916 shares 169,916$1.06M<0.01%+113,949Timeline
CHMGCHEMUNG FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,500 shares; 2024Q4: 10,236 shares; 2025Q1: 10,865 shares; 2025Q2: 13,309 shares; 2025Q3: 13,296 shares; 2025Q4: 15,249 shares; 2026Q1: 15,329 shares; 2026Q2: 14,183 shares 14,183$1.06M<0.01%-1,146Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,014 shares; 2024Q4: 33,151 shares; 2025Q1: 306,595 shares; 2025Q2: 206,657 shares; 2025Q3: 33,619 shares; 2025Q4: 78,252 shares; 2026Q1: 50,839 shares; 2026Q2: 72,762 shares 72,762$1.06M<0.01%+21,923Timeline
FBLAFB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 911 shares; 2025Q1: 9,848 shares; 2025Q2: 55,885 shares; 2025Q3: 92,127 shares; 2025Q4: 99,595 shares; 2026Q1: 80,995 shares; 2026Q2: 70,149 shares 70,149$1.06M<0.01%-10,846Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,915 shares; 2024Q4: 34,023 shares; 2025Q1: 78,387 shares; 2025Q2: 43,334 shares; 2025Q3: 43,327 shares; 2025Q4: 52,706 shares; 2026Q1: 31,918 shares; 2026Q2: 60,744 shares 60,744$1.06M<0.01%+28,826Timeline
GVLUTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,000 shares; 2024Q4: 40,000 shares; 2025Q1: 40,000 shares; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares; 2026Q1: 40,000 shares; 2026Q2: 40,000 shares 40,000$1.06M<0.01%0Timeline
NEWTNEWTEKONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,126 shares; 2024Q4: 71,039 shares; 2025Q1: 112,965 shares; 2025Q2: 135,578 shares; 2025Q3: 106,898 shares; 2025Q4: 51,681 shares; 2026Q1: 65,442 shares; 2026Q2: 70,992 shares 70,992$1.05M<0.01%+5,550Timeline
IBHKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,451 shares; 2025Q2: 8,336 shares; 2025Q3: 37,347 shares; 2025Q4: 38,359 shares; 2026Q1: 37,339 shares; 2026Q2: 40,799 shares 40,799$1.05M<0.01%+3,460Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,297 shares; 2024Q4: 64,872 shares; 2025Q1: 55,598 shares; 2025Q2: 50,170 shares; 2025Q3: 38,810 shares; 2025Q4: 62,142 shares; 2026Q1: 72,872 shares; 2026Q2: 69,616 shares 69,616$1.05M<0.01%-3,256Timeline

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 0000070858-26-000486 PIMCO CALIFORNIA MUNICIPAL INCOME FUND2026-10-16
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