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MORGAN STANLEY

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13F filer, CIK 895421, NEW YORK, NY

MORGAN STANLEY reported $1,890,805,575,974 across 8,402 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 21.09% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000895421-26-000243

Period
2026-06-30
Reported value
$1.89T
Holdings
8,402
Top 10 weight
21.09%
New
523
Sold out
408

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWFadded+89,127,276$11.1B
VUGadded+74,665,787$6.43B
KLACadded+15,341,643$4.63B
NVDAadded+13,465,743$2.69B
SPCXnew+13,532,773$2.31B

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
SPYreduced-8,217,082-$6.14B
HONexited-18,428,804-$4.17B
IWMreduced-11,068,267-$3.33B
CRMreduced-8,364,287-$1.31B
SNDKreduced-438,641-$997M

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 0000895421-26-000243, largest first. % of portfolio is the value over $1,890,805,575,974, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PKBKPARKE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,365 shares; 2024Q4: 68,860 shares; 2025Q1: 69,985 shares; 2025Q2: 58,843 shares; 2025Q3: 56,531 shares; 2025Q4: 63,537 shares; 2026Q1: 52,069 shares; 2026Q2: 92,053 shares 92,053$3.05M<0.01%+39,984Timeline
WLYBWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,704 shares; 2024Q4: 145,704 shares; 2025Q1: 65,006 shares; 2025Q2: 65,006 shares; 2025Q3: 65,006 shares; 2025Q4: 65,006 shares; 2026Q1: 65,007 shares; 2026Q2: 65,007 shares 65,007$3.04M<0.01%0Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 556,662 shares; 2024Q4: 634,730 shares; 2025Q1: 733,320 shares; 2025Q2: 704,681 shares; 2025Q3: 559,770 shares; 2025Q4: 547,856 shares; 2026Q1: 399,137 shares; 2026Q2: 304,180 shares 304,180$3.04M<0.01%-94,957Timeline
CBKCOMMERCIAL BANCGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,286 shares; 2026Q1: 43,628 shares; 2026Q2: 93,758 shares 93,758$3.03M<0.01%+50,130Timeline
NREFNEXPOINT REAL ESTATE FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,920 shares; 2024Q4: 118,360 shares; 2025Q1: 124,287 shares; 2025Q2: 158,351 shares; 2025Q3: 165,435 shares; 2025Q4: 194,271 shares; 2026Q1: 191,748 shares; 2026Q2: 195,067 shares 195,067$3.02M<0.01%+3,319Timeline
DGXXDIGI PWR X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 137 shares; 2025Q2: 5,000 shares; 2025Q3: 229,948 shares; 2025Q4: 425,535 shares; 2026Q1: 462,199 shares; 2026Q2: 554,246 shares 554,246$3.02M<0.01%+92,047Timeline
REREATRENEW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,280,715 shares; 2024Q4: 3,260,861 shares; 2025Q1: 2,871,038 shares; 2025Q2: 3,250,297 shares; 2025Q3: 3,066,094 shares; 2025Q4: 2,651,394 shares; 2026Q1: 1,703,235 shares; 2026Q2: 780,077 shares 780,077$3.02M<0.01%-923,158Timeline
LITXINVESTMENT MANAGERS SER TR IQuarterly 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: 5,316 shares; 2026Q2: 86,855 shares 86,855$3M<0.01%+81,539Timeline
ZURAZURA BIO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,950 shares; 2024Q4: 114,108 shares; 2025Q1: 83,909 shares; 2025Q2: 249,200 shares; 2025Q3: 209,426 shares; 2025Q4: 1,509,411 shares; 2026Q1: 872,950 shares; 2026Q2: 505,953 shares 505,953$2.99M<0.01%-366,997Timeline
DSXDIANA SHIPPING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 899,584 shares; 2024Q4: 753,885 shares; 2025Q1: 641,903 shares; 2025Q2: 650,977 shares; 2025Q3: 710,313 shares; 2025Q4: 808,425 shares; 2026Q1: 1,460,110 shares; 2026Q2: 1,416,200 shares 1,416,200$2.97M<0.01%-43,910Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,329,388 shares; 2024Q4: 3,167,942 shares; 2025Q1: 4,108,488 shares; 2025Q2: 2,059,054 shares; 2025Q3: 837,601 shares; 2025Q4: 917,353 shares; 2026Q1: 1,196,087 shares; 2026Q2: 1,975,027 shares 1,975,027$2.96M<0.01%+778,940Timeline
CLPTCLEARPOINT NEURO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,827 shares; 2024Q4: 84,339 shares; 2025Q1: 157,970 shares; 2025Q2: 332,323 shares; 2025Q3: 235,281 shares; 2025Q4: 112,646 shares; 2026Q1: 129,872 shares; 2026Q2: 165,786 shares 165,786$2.96M<0.01%+35,914Timeline
VBNKVERSABANK NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,395 shares; 2024Q4: 18,387 shares; 2025Q1: 14,835 shares; 2025Q2: 13,937 shares; 2025Q3: 38,570 shares; 2025Q4: 37,853 shares; 2026Q1: 95,950 shares; 2026Q2: 126,992 shares 126,992$2.95M<0.01%+31,042Timeline
GEF-BGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,173 shares; 2024Q4: 36,463 shares; 2025Q1: 33,656 shares; 2025Q2: 46,620 shares; 2025Q3: 43,421 shares; 2025Q4: 37,932 shares; 2026Q1: 33,899 shares; 2026Q2: 31,505 shares 31,505$2.95M<0.01%-2,394Timeline
AUNAAUNA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,922 shares; 2024Q4: 14,666 shares; 2025Q1: 2,385 shares; 2025Q2: 1,643 shares; 2025Q3: 251,864 shares; 2025Q4: 266,452 shares; 2026Q1: 573,889 shares; 2026Q2: 574,369 shares 574,369$2.95M<0.01%+480Timeline
FRDFRIEDMAN INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,733 shares; 2024Q4: 93,733 shares; 2025Q1: 93,753 shares; 2025Q2: 100,321 shares; 2025Q3: 95,689 shares; 2025Q4: 100,466 shares; 2026Q1: 96,790 shares; 2026Q2: 91,338 shares 91,338$2.94M<0.01%-5,452Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 344,323 shares; 2024Q4: 591,885 shares; 2025Q1: 582,423 shares; 2025Q2: 1,582,901 shares; 2025Q3: 1,120,901 shares; 2025Q4: 947,554 shares; 2026Q1: 709,793 shares; 2026Q2: 195,426 shares 195,426$2.94M<0.01%-514,367Timeline
FCCOFIRST CMNTY CORP S CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,796 shares; 2024Q4: 22,997 shares; 2025Q1: 57,662 shares; 2025Q2: 66,902 shares; 2025Q3: 32,208 shares; 2025Q4: 35,416 shares; 2026Q1: 61,997 shares; 2026Q2: 89,925 shares 89,925$2.94M<0.01%+27,928Timeline
RSPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,572 shares; 2024Q4: 178,965 shares; 2025Q1: 101,891 shares; 2025Q2: 70,912 shares; 2025Q3: 70,422 shares; 2025Q4: 70,758 shares; 2026Q1: 76,162 shares; 2026Q2: 75,951 shares 75,951$2.93M<0.01%-211Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,641 shares; 2024Q4: 195,628 shares; 2025Q1: 151,838 shares; 2025Q2: 118,090 shares; 2025Q3: 289,264 shares; 2025Q4: 195,436 shares; 2026Q1: 155,800 shares; 2026Q2: 150,003 shares 150,003$2.93M<0.01%-5,797Timeline
BWAYBRAINSWAY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80 shares; 2024Q4: 19,343 shares; 2025Q1: 30,258 shares; 2025Q2: 30,375 shares; 2025Q3: 43,492 shares; 2025Q4: 46,158 shares; 2026Q1: 104,394 shares; 2026Q2: 188,968 shares 188,968$2.93M<0.01%+84,574Timeline
SHIPSEANERGY MARITIME HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,040 shares; 2024Q4: 156,310 shares; 2025Q1: 231,759 shares; 2025Q2: 153,772 shares; 2025Q3: 152,544 shares; 2025Q4: 182,921 shares; 2026Q1: 233,686 shares; 2026Q2: 218,175 shares 218,175$2.93M<0.01%-15,511Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 616,421 shares; 2024Q4: 1,340,503 shares; 2025Q1: 916,720 shares; 2025Q2: 900,477 shares; 2025Q3: 637,499 shares; 2025Q4: 593,023 shares; 2026Q1: 440,794 shares; 2026Q2: 477,974 shares 477,974$2.93M<0.01%+37,180Timeline
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: 3,201 shares; 2025Q4: 21,398 shares; 2026Q1: 27,948 shares; 2026Q2: 108,931 shares 108,931$2.92M<0.01%+80,983Timeline
IMSRTERRESTRIAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 122,307 shares; 2026Q1: 285,549 shares; 2026Q2: 412,815 shares 412,815$2.92M<0.01%+127,266Timeline
GLUGABELLI GLOBAL UTIL & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,146 shares; 2024Q4: 165,051 shares; 2025Q1: 157,644 shares; 2025Q2: 154,579 shares; 2025Q3: 153,454 shares; 2025Q4: 164,514 shares; 2026Q1: 177,208 shares; 2026Q2: 151,828 shares 151,828$2.92M<0.01%-25,380Timeline
SMRTSMARTRENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 908,610 shares; 2024Q4: 736,858 shares; 2025Q1: 553,331 shares; 2025Q2: 2,231,924 shares; 2025Q3: 2,000,337 shares; 2025Q4: 2,145,427 shares; 2026Q1: 2,498,869 shares; 2026Q2: 2,439,586 shares 2,439,586$2.9M<0.01%-59,283Timeline
MXFMEXICO FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,700 shares; 2024Q4: 31,604 shares; 2025Q1: 27,012 shares; 2025Q2: 26,107 shares; 2025Q3: 25,255 shares; 2025Q4: 40,128 shares; 2026Q1: 135,733 shares; 2026Q2: 132,669 shares 132,669$2.9M<0.01%-3,064Timeline
CLFDCLEARFIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,701 shares; 2024Q4: 111,933 shares; 2025Q1: 84,343 shares; 2025Q2: 96,773 shares; 2025Q3: 72,327 shares; 2025Q4: 52,762 shares; 2026Q1: 41,428 shares; 2026Q2: 72,894 shares 72,894$2.9M<0.01%+31,466Timeline
TRCTEJON RANCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,788 shares; 2024Q4: 125,015 shares; 2025Q1: 107,811 shares; 2025Q2: 164,226 shares; 2025Q3: 135,690 shares; 2025Q4: 129,550 shares; 2026Q1: 139,549 shares; 2026Q2: 154,658 shares 154,658$2.89M<0.01%+15,109Timeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,792 shares; 2024Q4: 187,088 shares; 2025Q1: 241,922 shares; 2025Q2: 166,858 shares; 2025Q3: 315,916 shares; 2025Q4: 112,971 shares; 2026Q1: 114,220 shares; 2026Q2: 113,234 shares 113,234$2.89M<0.01%-986Timeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,192 shares; 2025Q2: 169,995 shares; 2025Q3: 932,160 shares; 2025Q4: 544,981 shares; 2026Q1: 403,480 shares; 2026Q2: 356,885 shares 356,885$2.89M<0.01%-46,595Timeline
BUZZVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,691 shares; 2024Q4: 2,718 shares; 2025Q1: 2,725 shares; 2025Q2: 2,341 shares; 2025Q3: 102,555 shares; 2025Q4: 78,112 shares; 2026Q1: 78,112 shares; 2026Q2: 78,127 shares 78,127$2.89M<0.01%+15Timeline
GCVGABELLI CONV & INC SECS FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 838,446 shares; 2024Q4: 774,594 shares; 2025Q1: 763,329 shares; 2025Q2: 770,045 shares; 2025Q3: 702,883 shares; 2025Q4: 651,280 shares; 2026Q1: 612,010 shares; 2026Q2: 615,200 shares 615,200$2.88M<0.01%+3,190Timeline
MHFWESTERN ASSET MUN HIGH INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 522,614 shares; 2024Q4: 464,624 shares; 2025Q1: 463,517 shares; 2025Q2: 432,185 shares; 2025Q3: 355,278 shares; 2025Q4: 352,696 shares; 2026Q1: 372,813 shares; 2026Q2: 410,965 shares 410,965$2.88M<0.01%+38,152Timeline
DBEMDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,246 shares; 2024Q4: 28,560 shares; 2025Q1: 25,373 shares; 2025Q2: 23,403 shares; 2025Q3: 24,995 shares; 2025Q4: 22,395 shares; 2026Q1: 44,981 shares; 2026Q2: 70,007 shares 70,007$2.88M<0.01%+25,026Timeline
LMNRLIMONEIRA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,473 shares; 2024Q4: 73,372 shares; 2025Q1: 54,663 shares; 2025Q2: 101,062 shares; 2025Q3: 89,622 shares; 2025Q4: 108,380 shares; 2026Q1: 117,451 shares; 2026Q2: 218,774 shares 218,774$2.87M<0.01%+101,323Timeline
PINEALPINE INCOME PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,734 shares; 2024Q4: 86,481 shares; 2025Q1: 73,062 shares; 2025Q2: 61,053 shares; 2025Q3: 63,160 shares; 2025Q4: 111,099 shares; 2026Q1: 124,820 shares; 2026Q2: 138,319 shares 138,319$2.87M<0.01%+13,499Timeline
LAKELAKELAND INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,369 shares; 2024Q4: 12,564 shares; 2025Q1: 22,680 shares; 2025Q2: 74,567 shares; 2025Q3: 68,413 shares; 2025Q4: 136,110 shares; 2026Q1: 268,900 shares; 2026Q2: 268,285 shares 268,285$2.87M<0.01%-615Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,185 shares; 2024Q4: 24,417 shares; 2025Q1: 28,101 shares; 2025Q2: 25,639 shares; 2025Q3: 38,122 shares; 2025Q4: 56,694 shares; 2026Q1: 61,316 shares; 2026Q2: 71,312 shares 71,312$2.87M<0.01%+9,996Timeline
MSBMESABI TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,940 shares; 2024Q4: 108,649 shares; 2025Q1: 89,258 shares; 2025Q2: 125,771 shares; 2025Q3: 103,925 shares; 2025Q4: 108,742 shares; 2026Q1: 114,045 shares; 2026Q2: 113,293 shares 113,293$2.87M<0.01%-752Timeline
ARXSARXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 62,108 shares 62,108$2.87M<0.01%newTimeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,093,016 shares; 2024Q4: 1,216,110 shares; 2025Q1: 1,015,078 shares; 2025Q2: 1,528,379 shares; 2025Q3: 1,263,801 shares; 2025Q4: 391,887 shares; 2026Q1: 332,665 shares; 2026Q2: 211,819 shares 211,819$2.86M<0.01%-120,846Timeline
AIVIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,850 shares; 2024Q4: 50,277 shares; 2025Q1: 49,874 shares; 2025Q2: 61,117 shares; 2025Q3: 69,959 shares; 2025Q4: 73,648 shares; 2026Q1: 57,385 shares; 2026Q2: 50,789 shares 50,789$2.86M<0.01%-6,596Timeline
PXIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,523 shares; 2024Q4: 123,551 shares; 2025Q1: 111,972 shares; 2025Q2: 105,129 shares; 2025Q3: 69,420 shares; 2025Q4: 68,051 shares; 2026Q1: 57,183 shares; 2026Q2: 51,910 shares 51,910$2.86M<0.01%-5,273Timeline
PYZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,393 shares; 2024Q4: 20,825 shares; 2025Q1: 19,945 shares; 2025Q2: 20,129 shares; 2025Q3: 20,232 shares; 2025Q4: 18,082 shares; 2026Q1: 22,234 shares; 2026Q2: 22,706 shares 22,706$2.86M<0.01%+472Timeline
GQREFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,408 shares; 2024Q4: 8,285 shares; 2025Q1: 8,360 shares; 2025Q2: 6,482 shares; 2025Q3: 6,237 shares; 2025Q4: 8,286 shares; 2026Q1: 7,120 shares; 2026Q2: 44,640 shares 44,640$2.86M<0.01%+37,520Timeline
IFGLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,984 shares; 2024Q4: 112,800 shares; 2025Q1: 119,030 shares; 2025Q2: 118,790 shares; 2025Q3: 122,732 shares; 2025Q4: 122,002 shares; 2026Q1: 128,545 shares; 2026Q2: 127,974 shares 127,974$2.85M<0.01%-571Timeline
NODKNI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,807 shares; 2024Q4: 27,894 shares; 2025Q1: 17,693 shares; 2025Q2: 34,072 shares; 2025Q3: 31,163 shares; 2025Q4: 32,335 shares; 2026Q1: 38,396 shares; 2026Q2: 181,564 shares 181,564$2.85M<0.01%+143,168Timeline
ANGIANGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 288,422 shares; 2025Q2: 952,323 shares; 2025Q3: 1,185,964 shares; 2025Q4: 881,733 shares; 2026Q1: 313,739 shares; 2026Q2: 478,688 shares 478,688$2.85M<0.01%+164,949Timeline
METCBRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,944 shares; 2024Q4: 45,382 shares; 2025Q1: 76,272 shares; 2025Q2: 195,109 shares; 2025Q3: 187,232 shares; 2025Q4: 199,083 shares; 2026Q1: 320,139 shares; 2026Q2: 333,063 shares 333,063$2.85M<0.01%+12,924Timeline
NFGCNEW FOUND GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,394 shares; 2024Q4: 107,325 shares; 2025Q1: 6,856 shares; 2025Q2: 231,421 shares; 2025Q3: 352,069 shares; 2025Q4: 1,364,018 shares; 2026Q1: 2,658,607 shares; 2026Q2: 1,847,247 shares 1,847,247$2.84M<0.01%-811,360Timeline
SGDJSPROTT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,229 shares; 2024Q4: 1,755 shares; 2025Q1: 1,754 shares; 2025Q2: 11,626 shares; 2025Q3: 29,923 shares; 2025Q4: 28,157 shares; 2026Q1: 21,586 shares; 2026Q2: 37,659 shares 37,659$2.84M<0.01%+16,073Timeline
BCYCBICYCLE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,349,894 shares; 2024Q4: 862,137 shares; 2025Q1: 999,837 shares; 2025Q2: 1,037,153 shares; 2025Q3: 822,705 shares; 2025Q4: 465,222 shares; 2026Q1: 618,327 shares; 2026Q2: 667,269 shares 667,269$2.83M<0.01%+48,942Timeline
SPCEVIRGIN GALACTIC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 314,536 shares; 2024Q4: 733,947 shares; 2025Q1: 809,115 shares; 2025Q2: 592,440 shares; 2025Q3: 557,564 shares; 2025Q4: 727,289 shares; 2026Q1: 650,896 shares; 2026Q2: 978,276 shares 978,276$2.83M<0.01%+327,380Timeline
UNGUNITED STS NAT GAS FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,191 shares; 2024Q4: 170,663 shares; 2025Q1: 1,180,859 shares; 2025Q2: 347,040 shares; 2025Q3: 279,014 shares; 2025Q4: 658,957 shares; 2026Q1: 198,978 shares; 2026Q2: 240,947 shares 240,947$2.82M<0.01%+41,969Timeline
FDHYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,224 shares; 2024Q4: 162,761 shares; 2025Q1: 58,623 shares; 2025Q2: 37,928 shares; 2025Q3: 44,425 shares; 2025Q4: 63,767 shares; 2026Q1: 65,149 shares; 2026Q2: 57,559 shares 57,559$2.82M<0.01%-7,590Timeline
FCFRANKLIN COVEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,585 shares; 2024Q4: 55,515 shares; 2025Q1: 27,128 shares; 2025Q2: 125,019 shares; 2025Q3: 108,128 shares; 2025Q4: 122,840 shares; 2026Q1: 112,417 shares; 2026Q2: 115,046 shares 115,046$2.82M<0.01%+2,629Timeline
GLINVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 327,356 shares; 2024Q4: 356,032 shares; 2025Q1: 203,123 shares; 2025Q2: 266,441 shares; 2025Q3: 186,051 shares; 2025Q4: 175,762 shares; 2026Q1: 217,531 shares; 2026Q2: 60,683 shares 60,683$2.82M<0.01%-156,848Timeline
DFPFLAHERTY & CRUMRINE DYNAMICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,754 shares; 2024Q4: 182,552 shares; 2025Q1: 156,793 shares; 2025Q2: 159,907 shares; 2025Q3: 130,735 shares; 2025Q4: 129,167 shares; 2026Q1: 118,598 shares; 2026Q2: 136,282 shares 136,282$2.82M<0.01%+17,684Timeline
RTHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,320 shares; 2024Q4: 4,179 shares; 2025Q1: 4,380 shares; 2025Q2: 4,313 shares; 2025Q3: 4,078 shares; 2025Q4: 4,024 shares; 2026Q1: 8,215 shares; 2026Q2: 10,994 shares 10,994$2.81M<0.01%+2,779Timeline
IIIINFORMATION SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 846,564 shares; 2024Q4: 845,335 shares; 2025Q1: 660,011 shares; 2025Q2: 632,715 shares; 2025Q3: 605,916 shares; 2025Q4: 622,274 shares; 2026Q1: 690,542 shares; 2026Q2: 684,178 shares 684,178$2.81M<0.01%-6,364Timeline
TTAMTITAN AMER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,689 shares; 2025Q2: 113,925 shares; 2025Q3: 143,221 shares; 2025Q4: 138,944 shares; 2026Q1: 167,672 shares; 2026Q2: 150,477 shares 150,477$2.81M<0.01%-17,195Timeline
CXSEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,948 shares; 2024Q4: 54,309 shares; 2025Q1: 54,311 shares; 2025Q2: 60,452 shares; 2025Q3: 66,856 shares; 2025Q4: 81,393 shares; 2026Q1: 73,371 shares; 2026Q2: 72,202 shares 72,202$2.81M<0.01%-1,169Timeline
WLTHWEALTHFRONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,284 shares; 2026Q1: 233,759 shares; 2026Q2: 312,853 shares 312,853$2.8M<0.01%+79,094Timeline
FRSTPRIMIS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,740 shares; 2024Q4: 155,501 shares; 2025Q1: 167,090 shares; 2025Q2: 177,593 shares; 2025Q3: 145,915 shares; 2025Q4: 168,572 shares; 2026Q1: 164,316 shares; 2026Q2: 170,097 shares 170,097$2.78M<0.01%+5,781Timeline
HPFHANCOCK JOHN PFD INCOME FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,585 shares; 2024Q4: 128,132 shares; 2025Q1: 130,767 shares; 2025Q2: 162,166 shares; 2025Q3: 164,515 shares; 2025Q4: 165,951 shares; 2026Q1: 176,168 shares; 2026Q2: 175,326 shares 175,326$2.78M<0.01%-842Timeline
SRVNXG CUSHING MIDSTREAM ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,413 shares; 2024Q4: 61,714 shares; 2025Q1: 63,066 shares; 2025Q2: 52,821 shares; 2025Q3: 54,607 shares; 2025Q4: 72,185 shares; 2026Q1: 51,102 shares; 2026Q2: 55,520 shares 55,520$2.78M<0.01%+4,418Timeline
SPFISOUTH PLAINS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,737 shares; 2024Q4: 58,113 shares; 2025Q1: 54,065 shares; 2025Q2: 38,233 shares; 2025Q3: 37,549 shares; 2025Q4: 62,057 shares; 2026Q1: 65,042 shares; 2026Q2: 64,273 shares 64,273$2.77M<0.01%-769Timeline
JBIOJADE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,773 shares; 2025Q3: 54,241 shares; 2025Q4: 79,767 shares; 2026Q1: 50,595 shares; 2026Q2: 124,513 shares 124,513$2.77M<0.01%+73,918Timeline
IDNAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,880 shares; 2024Q4: 320,017 shares; 2025Q1: 336,259 shares; 2025Q2: 131,645 shares; 2025Q3: 55,317 shares; 2025Q4: 62,518 shares; 2026Q1: 94,211 shares; 2026Q2: 81,337 shares 81,337$2.75M<0.01%-12,874Timeline
CMDBCOSTAMARE BULKERS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 191,975 shares; 2025Q3: 181,182 shares; 2025Q4: 177,697 shares; 2026Q1: 158,850 shares; 2026Q2: 156,325 shares 156,325$2.75M<0.01%-2,525Timeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 671,489 shares; 2024Q4: 736,889 shares; 2025Q1: 1,527,289 shares; 2025Q2: 1,414,061 shares; 2025Q3: 1,410,109 shares; 2025Q4: 1,758,750 shares; 2026Q1: 1,591,792 shares; 2026Q2: 658,617 shares 658,617$2.74M<0.01%-933,175Timeline
DIMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,460 shares; 2024Q4: 55,448 shares; 2025Q1: 44,923 shares; 2025Q2: 34,572 shares; 2025Q3: 32,862 shares; 2025Q4: 32,590 shares; 2026Q1: 31,979 shares; 2026Q2: 32,139 shares 32,139$2.74M<0.01%+160Timeline
VSTMVERASTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,753 shares; 2024Q4: 811,990 shares; 2025Q1: 1,154,790 shares; 2025Q2: 1,119,756 shares; 2025Q3: 1,579,486 shares; 2025Q4: 1,871,562 shares; 2026Q1: 2,247,273 shares; 2026Q2: 715,822 shares 715,822$2.73M<0.01%-1,531,451Timeline
RWAYRUNWAY GROWTH FINANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,027 shares; 2024Q4: 170,135 shares; 2025Q1: 331,855 shares; 2025Q2: 248,619 shares; 2025Q3: 107,517 shares; 2025Q4: 120,687 shares; 2026Q1: 210,794 shares; 2026Q2: 486,912 shares 486,912$2.73M<0.01%+276,118Timeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 504,118 shares; 2024Q4: 484,640 shares; 2025Q1: 436,221 shares; 2025Q2: 777,765 shares; 2025Q3: 829,496 shares; 2025Q4: 2,219,462 shares; 2026Q1: 1,730,414 shares; 2026Q2: 1,054,313 shares 1,054,313$2.73M<0.01%-676,101Timeline
BARGRANITESHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,773 shares; 2024Q4: 61,300 shares; 2025Q1: 99,075 shares; 2025Q2: 65,177 shares; 2025Q3: 64,275 shares; 2025Q4: 66,432 shares; 2026Q1: 68,916 shares; 2026Q2: 68,690 shares 68,690$2.72M<0.01%-226Timeline
TCPCBLACKROCK TCP CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 888,554 shares; 2024Q4: 826,855 shares; 2025Q1: 931,593 shares; 2025Q2: 707,036 shares; 2025Q3: 517,524 shares; 2025Q4: 784,708 shares; 2026Q1: 759,722 shares; 2026Q2: 807,365 shares 807,365$2.71M<0.01%+47,643Timeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,409,684 shares; 2024Q4: 625,051 shares; 2025Q1: 224,820 shares; 2025Q2: 250,184 shares; 2025Q3: 172,405 shares; 2025Q4: 224,643 shares; 2026Q1: 197,346 shares; 2026Q2: 295,656 shares 295,656$2.7M<0.01%+98,310Timeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,986 shares; 2024Q4: 74,324 shares; 2025Q1: 64,198 shares; 2025Q2: 91,119 shares; 2025Q3: 74,176 shares; 2025Q4: 58,997 shares; 2026Q1: 52,155 shares; 2026Q2: 52,520 shares 52,520$2.7M<0.01%+365Timeline
LENZLENZ THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,478 shares; 2024Q4: 92,284 shares; 2025Q1: 188,744 shares; 2025Q2: 585,355 shares; 2025Q3: 296,219 shares; 2025Q4: 233,382 shares; 2026Q1: 648,848 shares; 2026Q2: 472,995 shares 472,995$2.69M<0.01%-175,853Timeline
PRLDPRELUDE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 323,689 shares; 2024Q4: 365,159 shares; 2025Q1: 302,779 shares; 2025Q2: 284,382 shares; 2025Q3: 284,203 shares; 2025Q4: 334,916 shares; 2026Q1: 322,161 shares; 2026Q2: 503,860 shares 503,860$2.69M<0.01%+181,699Timeline
OIAINVESCO MUNI INCOME OPP TRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 446,069 shares; 2024Q4: 440,791 shares; 2025Q1: 478,908 shares; 2025Q2: 499,116 shares; 2025Q3: 442,097 shares; 2025Q4: 406,161 shares; 2026Q1: 421,688 shares; 2026Q2: 430,527 shares 430,527$2.67M<0.01%+8,839Timeline
LOVELOVESAC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,847 shares; 2024Q4: 77,663 shares; 2025Q1: 218,900 shares; 2025Q2: 265,666 shares; 2025Q3: 259,259 shares; 2025Q4: 287,524 shares; 2026Q1: 160,398 shares; 2026Q2: 159,818 shares 159,818$2.67M<0.01%-580Timeline
CRESYCRESUD S A C I F Y AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,405 shares; 2024Q4: 141,934 shares; 2025Q1: 133,740 shares; 2025Q2: 148,330 shares; 2025Q3: 79,209 shares; 2025Q4: 183,853 shares; 2026Q1: 292,934 shares; 2026Q2: 237,810 shares 237,810$2.67M<0.01%-55,124Timeline
RCKYROCKY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,340 shares; 2024Q4: 51,085 shares; 2025Q1: 32,776 shares; 2025Q2: 45,549 shares; 2025Q3: 43,747 shares; 2025Q4: 57,205 shares; 2026Q1: 53,676 shares; 2026Q2: 64,619 shares 64,619$2.66M<0.01%+10,943Timeline
VPVINVESCO PA VALUE MUN INC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,941 shares; 2024Q4: 124,652 shares; 2025Q1: 146,728 shares; 2025Q2: 127,503 shares; 2025Q3: 144,087 shares; 2025Q4: 154,190 shares; 2026Q1: 221,721 shares; 2026Q2: 234,988 shares 234,988$2.66M<0.01%+13,267Timeline
PNNTPENNANTPARK INVTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 461,969 shares; 2024Q4: 538,180 shares; 2025Q1: 490,267 shares; 2025Q2: 477,967 shares; 2025Q3: 452,212 shares; 2025Q4: 729,571 shares; 2026Q1: 1,089,265 shares; 2026Q2: 766,499 shares 766,499$2.66M<0.01%-322,766Timeline
SOSOUTHERN 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: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 53,392 shares 53,392$2.66M<0.01%+3,392Timeline
GREKGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,373 shares; 2024Q4: 24,913 shares; 2025Q1: 17,739 shares; 2025Q2: 22,426 shares; 2025Q3: 33,796 shares; 2025Q4: 40,925 shares; 2026Q1: 56,028 shares; 2026Q2: 35,135 shares 35,135$2.65M<0.01%-20,893Timeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 280,788 shares; 2024Q4: 296,924 shares; 2025Q1: 184,603 shares; 2025Q2: 186,777 shares; 2025Q3: 190,913 shares; 2025Q4: 192,469 shares; 2026Q1: 256,969 shares; 2026Q2: 210,237 shares 210,237$2.65M<0.01%-46,732Timeline
CWBCCOMMUNITY WEST BANCSHARES NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,399 shares; 2024Q4: 42,394 shares; 2025Q1: 41,122 shares; 2025Q2: 67,906 shares; 2025Q3: 64,565 shares; 2025Q4: 79,293 shares; 2026Q1: 96,958 shares; 2026Q2: 98,680 shares 98,680$2.65M<0.01%+1,722Timeline
AXGSOLOWIN HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,012 shares; 2024Q4: 10 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,603 shares; 2026Q1: 857,074 shares; 2026Q2: 805,773 shares 805,773$2.63M<0.01%-51,301Timeline
VBFINVESCO BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,926 shares; 2024Q4: 212,238 shares; 2025Q1: 199,085 shares; 2025Q2: 201,127 shares; 2025Q3: 199,892 shares; 2025Q4: 205,026 shares; 2026Q1: 206,790 shares; 2026Q2: 173,161 shares 173,161$2.63M<0.01%-33,629Timeline
SOXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,292,377 shares; 2024Q4: 780,792 shares; 2025Q1: 526,473 shares; 2025Q2: 223,780 shares; 2025Q3: 55,698 shares; 2025Q4: 33,725 shares; 2026Q1: 43,569 shares; 2026Q2: 9,839 shares 9,839$2.62M<0.01%-33,730Timeline
POWAINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,397 shares; 2024Q4: 35,553 shares; 2025Q1: 36,858 shares; 2025Q2: 33,524 shares; 2025Q3: 32,683 shares; 2025Q4: 31,195 shares; 2026Q1: 29,579 shares; 2026Q2: 29,478 shares 29,478$2.62M<0.01%-101Timeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300,391 shares; 2024Q4: 311,276 shares; 2025Q1: 355,176 shares; 2025Q2: 587,676 shares; 2025Q3: 731,004 shares; 2025Q4: 1,169,898 shares; 2026Q1: 639,457 shares; 2026Q2: 708,963 shares 708,963$2.62M<0.01%+69,506Timeline
THDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,112 shares; 2024Q4: 206,994 shares; 2025Q1: 369,804 shares; 2025Q2: 46,669 shares; 2025Q3: 50,348 shares; 2025Q4: 50,585 shares; 2026Q1: 44,518 shares; 2026Q2: 36,119 shares 36,119$2.61M<0.01%-8,399Timeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,198 shares; 2024Q4: 73,672 shares; 2025Q1: 105,165 shares; 2025Q2: 136,019 shares; 2025Q3: 78,523 shares; 2025Q4: 125,348 shares; 2026Q1: 62,981 shares; 2026Q2: 54,916 shares 54,916$2.6M<0.01%-8,065Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,191 shares; 2024Q4: 60,897 shares; 2025Q1: 17,986 shares; 2025Q2: 17,589 shares; 2025Q3: 18,605 shares; 2025Q4: 25,159 shares; 2026Q1: 29,924 shares; 2026Q2: 50,734 shares 50,734$2.59M<0.01%+20,810Timeline
ACVVIRTUS DIVERSIFIED INCM & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,141 shares; 2024Q4: 75,642 shares; 2025Q1: 75,127 shares; 2025Q2: 73,013 shares; 2025Q3: 71,653 shares; 2025Q4: 81,974 shares; 2026Q1: 83,623 shares; 2026Q2: 91,294 shares 91,294$2.59M<0.01%+7,671Timeline
USMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,993 shares; 2024Q4: 82,530 shares; 2025Q1: 85,053 shares; 2025Q2: 80,966 shares; 2025Q3: 82,306 shares; 2025Q4: 38,536 shares; 2026Q1: 49,595 shares; 2026Q2: 47,669 shares 47,669$2.59M<0.01%-1,926Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,082,404 shares; 2024Q4: 2,076,062 shares; 2025Q1: 2,076,624 shares; 2025Q2: 3,100,809 shares; 2025Q3: 2,391,108 shares; 2025Q4: 1,568,054 shares; 2026Q1: 1,285,565 shares; 2026Q2: 1,260,755 shares 1,260,755$2.58M<0.01%-24,810Timeline
SBIOALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,850 shares; 2024Q4: 97,280 shares; 2025Q1: 65,222 shares; 2025Q2: 48,204 shares; 2025Q3: 48,664 shares; 2025Q4: 53,101 shares; 2026Q1: 41,718 shares; 2026Q2: 39,956 shares 39,956$2.58M<0.01%-1,762Timeline
PSCHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,482 shares; 2024Q4: 87,317 shares; 2025Q1: 84,062 shares; 2025Q2: 59,580 shares; 2025Q3: 53,269 shares; 2025Q4: 76,416 shares; 2026Q1: 44,989 shares; 2026Q2: 49,245 shares 49,245$2.58M<0.01%+4,256Timeline
MXMAGNACHIP SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 636,580 shares; 2024Q4: 677,623 shares; 2025Q1: 632,223 shares; 2025Q2: 588,361 shares; 2025Q3: 682,167 shares; 2025Q4: 720,630 shares; 2026Q1: 710,444 shares; 2026Q2: 544,125 shares 544,125$2.57M<0.01%-166,319Timeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 622,392 shares; 2024Q4: 411,148 shares; 2025Q1: 234,147 shares; 2025Q2: 359,441 shares; 2025Q3: 801,809 shares; 2025Q4: 2,463,625 shares; 2026Q1: 1,013,569 shares; 2026Q2: 405,318 shares 405,318$2.57M<0.01%-608,251Timeline
GTEGRAN TIERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,592 shares; 2024Q4: 163,899 shares; 2025Q1: 99,295 shares; 2025Q2: 98,920 shares; 2025Q3: 121,449 shares; 2025Q4: 124,885 shares; 2026Q1: 248,102 shares; 2026Q2: 411,141 shares 411,141$2.57M<0.01%+163,039Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 517,674 shares; 2024Q4: 509,923 shares; 2025Q1: 536,834 shares; 2025Q2: 546,886 shares; 2025Q3: 391,732 shares; 2025Q4: 305,448 shares; 2026Q1: 349,675 shares; 2026Q2: 270,968 shares 270,968$2.56M<0.01%-78,707Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,289,387 shares; 2024Q4: 567,438 shares; 2025Q1: 579,561 shares; 2025Q2: 910,379 shares; 2025Q3: 966,022 shares; 2025Q4: 931,993 shares; 2026Q1: 1,580,830 shares; 2026Q2: 1,496,229 shares 1,496,229$2.56M<0.01%-84,601Timeline
GASSSTEALTHGAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,017 shares; 2024Q4: 79,985 shares; 2025Q1: 68,524 shares; 2025Q2: 71,757 shares; 2025Q3: 140,873 shares; 2025Q4: 158,563 shares; 2026Q1: 299,483 shares; 2026Q2: 323,865 shares 323,865$2.56M<0.01%+24,382Timeline
PCYOPURE CYCLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239,820 shares; 2024Q4: 267,197 shares; 2025Q1: 236,138 shares; 2025Q2: 214,158 shares; 2025Q3: 206,765 shares; 2025Q4: 229,445 shares; 2026Q1: 222,437 shares; 2026Q2: 238,866 shares 238,866$2.56M<0.01%+16,429Timeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 498 shares; 2025Q1: 740 shares; 2025Q2: 2,855 shares; 2025Q3: 4,459 shares; 2025Q4: 416,793 shares; 2026Q1: 1,021,805 shares; 2026Q2: 45,017 shares 45,017$2.56M<0.01%-976,788Timeline
BGXBLACKSTONE LONG SHORT CR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 610,410 shares; 2024Q4: 549,593 shares; 2025Q1: 547,531 shares; 2025Q2: 540,331 shares; 2025Q3: 571,654 shares; 2025Q4: 589,248 shares; 2026Q1: 390,996 shares; 2026Q2: 234,781 shares 234,781$2.55M<0.01%-156,215Timeline
SLDBSOLID BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,007 shares; 2024Q4: 77,983 shares; 2025Q1: 353,722 shares; 2025Q2: 235,649 shares; 2025Q3: 257,846 shares; 2025Q4: 394,266 shares; 2026Q1: 261,130 shares; 2026Q2: 255,195 shares 255,195$2.55M<0.01%-5,935Timeline
DCBODOCEBO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,410 shares; 2024Q4: 138,633 shares; 2025Q1: 187,754 shares; 2025Q2: 103,821 shares; 2025Q3: 69,048 shares; 2025Q4: 138,536 shares; 2026Q1: 37,366 shares; 2026Q2: 142,329 shares 142,329$2.55M<0.01%+104,963Timeline
FLBRFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,009 shares; 2024Q4: 17,634 shares; 2025Q1: 35,342 shares; 2025Q2: 33,433 shares; 2025Q3: 45,248 shares; 2025Q4: 40,106 shares; 2026Q1: 106,558 shares; 2026Q2: 118,241 shares 118,241$2.53M<0.01%+11,683Timeline
CHMGCHEMUNG FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,198 shares; 2024Q4: 44,064 shares; 2025Q1: 45,849 shares; 2025Q2: 42,334 shares; 2025Q3: 39,576 shares; 2025Q4: 40,748 shares; 2026Q1: 36,525 shares; 2026Q2: 33,919 shares 33,919$2.53M<0.01%-2,606Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 825,877 shares; 2024Q4: 775,331 shares; 2025Q1: 790,110 shares; 2025Q2: 705,999 shares; 2025Q3: 694,488 shares; 2025Q4: 347,648 shares; 2026Q1: 188,306 shares; 2026Q2: 397,075 shares 397,075$2.52M<0.01%+208,769Timeline
EVTLVERTICAL AEROSPACE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,652 shares; 2024Q4: 14,871 shares; 2025Q1: 33,502 shares; 2025Q2: 70,164 shares; 2025Q3: 509,001 shares; 2025Q4: 743,030 shares; 2026Q1: 918,435 shares; 2026Q2: 1,446,808 shares 1,446,808$2.52M<0.01%+528,373Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 485,535 shares; 2024Q4: 596,014 shares; 2025Q1: 634,648 shares; 2025Q2: 868,824 shares; 2025Q3: 927,372 shares; 2025Q4: 444,272 shares; 2026Q1: 318,663 shares; 2026Q2: 202,771 shares 202,771$2.51M<0.01%-115,892Timeline
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: 49,595 shares 49,595$2.51M<0.01%-405Timeline
VFLABRDN NATL MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,097 shares; 2024Q4: 62,632 shares; 2025Q1: 65,234 shares; 2025Q2: 101,792 shares; 2025Q3: 229,232 shares; 2025Q4: 221,437 shares; 2026Q1: 221,031 shares; 2026Q2: 241,643 shares 241,643$2.51M<0.01%+20,612Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 117,905 shares; 2026Q2: 52,122 shares 52,122$2.5M<0.01%-65,783Timeline
OXY/WSOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,778 shares; 2024Q4: 108,671 shares; 2025Q1: 78,890 shares; 2025Q2: 77,042 shares; 2025Q3: 76,054 shares; 2025Q4: 88,322 shares; 2026Q1: 85,141 shares; 2026Q2: 93,694 shares 93,694$2.5M<0.01%+8,553Timeline
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,718 shares; 2024Q4: 157,233 shares; 2025Q1: 239,743 shares; 2025Q2: 236,180 shares; 2025Q3: 220,268 shares; 2025Q4: 136,932 shares; 2026Q1: 133,109 shares; 2026Q2: 284,099 shares 284,099$2.49M<0.01%+150,990Timeline
SRETGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,537 shares; 2024Q4: 53,064 shares; 2025Q1: 64,271 shares; 2025Q2: 66,104 shares; 2025Q3: 75,297 shares; 2025Q4: 83,496 shares; 2026Q1: 99,702 shares; 2026Q2: 110,018 shares 110,018$2.49M<0.01%+10,316Timeline
USSGDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,785 shares; 2024Q4: 49,968 shares; 2025Q1: 46,379 shares; 2025Q2: 43,967 shares; 2025Q3: 42,104 shares; 2025Q4: 41,059 shares; 2026Q1: 34,252 shares; 2026Q2: 35,866 shares 35,866$2.49M<0.01%+1,614Timeline
IBMSISHARES 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: 80,641 shares; 2026Q1: 108,337 shares; 2026Q2: 95,919 shares 95,919$2.48M<0.01%-12,418Timeline
EPSNEPSILON ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,046 shares; 2024Q4: 11,734 shares; 2025Q1: 11,818 shares; 2025Q2: 51,003 shares; 2025Q3: 241,833 shares; 2025Q4: 446,935 shares; 2026Q1: 436,343 shares; 2026Q2: 458,523 shares 458,523$2.48M<0.01%+22,180Timeline
FSTRFOSTER L B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,438 shares; 2024Q4: 56,263 shares; 2025Q1: 50,689 shares; 2025Q2: 47,886 shares; 2025Q3: 38,944 shares; 2025Q4: 52,226 shares; 2026Q1: 49,085 shares; 2026Q2: 54,826 shares 54,826$2.48M<0.01%+5,741Timeline
ALVOALVOTECHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,739,340 shares; 2024Q4: 1,482,068 shares; 2025Q1: 1,012,388 shares; 2025Q2: 357,295 shares; 2025Q3: 175,071 shares; 2025Q4: 255,224 shares; 2026Q1: 243,277 shares; 2026Q2: 670,041 shares 670,041$2.47M<0.01%+426,764Timeline
NAZNUVEEN ARIZONA QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,297 shares; 2024Q4: 152,666 shares; 2025Q1: 163,687 shares; 2025Q2: 164,105 shares; 2025Q3: 205,302 shares; 2025Q4: 216,696 shares; 2026Q1: 204,206 shares; 2026Q2: 197,784 shares 197,784$2.47M<0.01%-6,422Timeline
GHYBGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,036 shares; 2024Q4: 204,892 shares; 2025Q1: 197,617 shares; 2025Q2: 129,040 shares; 2025Q3: 131,893 shares; 2025Q4: 54,100 shares; 2026Q1: 51,384 shares; 2026Q2: 54,506 shares 54,506$2.45M<0.01%+3,122Timeline
VYGRVOYAGER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 540,663 shares; 2024Q4: 447,141 shares; 2025Q1: 380,485 shares; 2025Q2: 563,439 shares; 2025Q3: 599,688 shares; 2025Q4: 544,114 shares; 2026Q1: 681,711 shares; 2026Q2: 697,334 shares 697,334$2.44M<0.01%+15,623Timeline
ITICINVESTORS TITLE CO NCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,925 shares; 2024Q4: 17,017 shares; 2025Q1: 17,738 shares; 2025Q2: 30,061 shares; 2025Q3: 24,603 shares; 2025Q4: 23,232 shares; 2026Q1: 19,073 shares; 2026Q2: 8,881 shares 8,881$2.43M<0.01%-10,192Timeline
ELDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,248 shares; 2024Q4: 66,800 shares; 2025Q1: 57,181 shares; 2025Q2: 108,771 shares; 2025Q3: 129,790 shares; 2025Q4: 125,151 shares; 2026Q1: 114,725 shares; 2026Q2: 84,539 shares 84,539$2.43M<0.01%-30,186Timeline
ESGFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,458 shares; 2024Q4: 21,463 shares; 2025Q1: 21,918 shares; 2025Q2: 19,822 shares; 2025Q3: 19,929 shares; 2025Q4: 19,172 shares; 2026Q1: 14,222 shares; 2026Q2: 13,766 shares 13,766$2.42M<0.01%-456Timeline
MHMCGRAW HILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,158 shares; 2025Q4: 308,491 shares; 2026Q1: 248,369 shares; 2026Q2: 254,954 shares 254,954$2.41M<0.01%+6,585Timeline
SILCSILICOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,307 shares; 2024Q4: 111,442 shares; 2025Q1: 90,908 shares; 2025Q2: 84,950 shares; 2025Q3: 101,396 shares; 2025Q4: 99,230 shares; 2026Q1: 102,377 shares; 2026Q2: 50,310 shares 50,310$2.41M<0.01%-52,067Timeline
MOTIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,480 shares; 2024Q4: 86,712 shares; 2025Q1: 133,275 shares; 2025Q2: 217,708 shares; 2025Q3: 223,522 shares; 2025Q4: 231,725 shares; 2026Q1: 171,719 shares; 2026Q2: 72,466 shares 72,466$2.41M<0.01%-99,253Timeline
VGIVIRTUS GLOBAL MULTI-SECTOR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 264,594 shares; 2024Q4: 250,583 shares; 2025Q1: 241,582 shares; 2025Q2: 229,845 shares; 2025Q3: 274,506 shares; 2025Q4: 268,980 shares; 2026Q1: 308,292 shares; 2026Q2: 321,166 shares 321,166$2.41M<0.01%+12,874Timeline
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: 20,889 shares; 2026Q1: 39,322 shares; 2026Q2: 73,233 shares 73,233$2.41M<0.01%+33,911Timeline
FRABLACKROCK FLOATING RATE INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 341,413 shares; 2024Q4: 374,080 shares; 2025Q1: 335,017 shares; 2025Q2: 337,496 shares; 2025Q3: 372,243 shares; 2025Q4: 298,840 shares; 2026Q1: 227,867 shares; 2026Q2: 218,289 shares 218,289$2.4M<0.01%-9,578Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,570 shares; 2024Q4: 59,480 shares; 2025Q1: 48,368 shares; 2025Q2: 34,144 shares; 2025Q3: 21,112 shares; 2025Q4: 32,081 shares; 2026Q1: 40,437 shares; 2026Q2: 39,284 shares 39,284$2.4M<0.01%-1,153Timeline
ATOMATOMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,635 shares; 2024Q4: 54,289 shares; 2025Q1: 63,706 shares; 2025Q2: 341,550 shares; 2025Q3: 81,572 shares; 2025Q4: 171,001 shares; 2026Q1: 271,602 shares; 2026Q2: 274,394 shares 274,394$2.39M<0.01%+2,792Timeline
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,503 shares; 2024Q4: 162,907 shares; 2025Q1: 540,724 shares; 2025Q2: 299,943 shares; 2025Q3: 217,206 shares; 2025Q4: 242,401 shares; 2026Q1: 77,488 shares; 2026Q2: 120,379 shares 120,379$2.39M<0.01%+42,891Timeline
FENCFENNEC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,462 shares; 2024Q4: 346,376 shares; 2025Q1: 296,613 shares; 2025Q2: 254,218 shares; 2025Q3: 232,402 shares; 2025Q4: 242,476 shares; 2026Q1: 211,108 shares; 2026Q2: 221,920 shares 221,920$2.39M<0.01%+10,812Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 339,562 shares; 2024Q4: 295,606 shares; 2025Q1: 361,934 shares; 2025Q2: 483,844 shares; 2025Q3: 780,553 shares; 2025Q4: 637,508 shares; 2026Q1: 208,973 shares; 2026Q2: 253,987 shares 253,987$2.38M<0.01%+45,014Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 870,708 shares; 2024Q4: 797,532 shares; 2025Q1: 920,727 shares; 2025Q2: 1,707,661 shares; 2025Q3: 1,532,081 shares; 2025Q4: 811,454 shares; 2026Q1: 423,455 shares; 2026Q2: 1,049,772 shares 1,049,772$2.38M<0.01%+626,317Timeline
CEPTCANTOR EQUITY PARTNERS II INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,550 shares; 2025Q3: 50,550 shares; 2025Q4: 117,657 shares; 2026Q1: 118,910 shares; 2026Q2: 177,441 shares 177,441$2.38M<0.01%+58,531Timeline
SVIXVS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,147 shares; 2024Q4: 87,522 shares; 2025Q1: 23,146 shares; 2025Q2: 40,150 shares; 2025Q3: 107,615 shares; 2025Q4: 140,512 shares; 2026Q1: 100,000 shares; 2026Q2: 100,100 shares 100,100$2.38M<0.01%+100Timeline
SISHOULDER INNOVATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 114,827 shares; 2025Q4: 150,794 shares; 2026Q1: 157,578 shares; 2026Q2: 117,265 shares 117,265$2.38M<0.01%-40,313Timeline
RAARADVISOR 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: 48,796 shares; 2026Q2: 46,957 shares 46,957$2.38M<0.01%-1,839Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,230,577 shares; 2024Q4: 732,754 shares; 2025Q1: 543,924 shares; 2025Q2: 656,078 shares; 2025Q3: 710,121 shares; 2025Q4: 546,801 shares; 2026Q1: 681,368 shares; 2026Q2: 506,889 shares 506,889$2.37M<0.01%-174,479Timeline
AVTXAVALO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10 shares; 2024Q4: 10 shares; 2025Q1: 360 shares; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 264,907 shares; 2026Q1: 161,392 shares; 2026Q2: 128,075 shares 128,075$2.37M<0.01%-33,317Timeline
ACNBACNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,237 shares; 2024Q4: 35,950 shares; 2025Q1: 28,790 shares; 2025Q2: 35,653 shares; 2025Q3: 26,012 shares; 2025Q4: 31,350 shares; 2026Q1: 51,376 shares; 2026Q2: 39,846 shares 39,846$2.37M<0.01%-11,530Timeline
SBIWESTERN ASSET INTER MUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 228,743 shares; 2024Q4: 206,301 shares; 2025Q1: 210,861 shares; 2025Q2: 230,244 shares; 2025Q3: 260,036 shares; 2025Q4: 298,824 shares; 2026Q1: 312,300 shares; 2026Q2: 300,091 shares 300,091$2.36M<0.01%-12,209Timeline
PDYNPALLADYNE AI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,972 shares; 2024Q4: 27,918 shares; 2025Q1: 102,600 shares; 2025Q2: 159,013 shares; 2025Q3: 101,251 shares; 2025Q4: 166,891 shares; 2026Q1: 193,673 shares; 2026Q2: 388,212 shares 388,212$2.36M<0.01%+194,539Timeline
FUNDSPROTT FOCUS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216,229 shares; 2024Q4: 263,298 shares; 2025Q1: 267,666 shares; 2025Q2: 265,310 shares; 2025Q3: 280,562 shares; 2025Q4: 285,138 shares; 2026Q1: 249,584 shares; 2026Q2: 248,888 shares 248,888$2.36M<0.01%-696Timeline
ETPRIENERGY TRANSFER L PQuarterly 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: 196,354 shares; 2026Q2: 205,763 shares 205,763$2.36M<0.01%+9,409Timeline
RLGTRADIANT LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 332,229 shares; 2024Q4: 328,231 shares; 2025Q1: 292,428 shares; 2025Q2: 264,767 shares; 2025Q3: 261,468 shares; 2025Q4: 299,975 shares; 2026Q1: 271,518 shares; 2026Q2: 249,244 shares 249,244$2.36M<0.01%-22,274Timeline
EMFTEMPLETON EMERGING MKTS FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,972 shares; 2024Q4: 126,281 shares; 2025Q1: 101,689 shares; 2025Q2: 93,428 shares; 2025Q3: 88,517 shares; 2025Q4: 91,503 shares; 2026Q1: 98,764 shares; 2026Q2: 101,468 shares 101,468$2.36M<0.01%+2,704Timeline
AADRADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,491 shares; 2024Q4: 5,404 shares; 2025Q1: 59,366 shares; 2025Q2: 58,349 shares; 2025Q3: 36,627 shares; 2025Q4: 35,761 shares; 2026Q1: 34,778 shares; 2026Q2: 28,686 shares 28,686$2.36M<0.01%-6,092Timeline
ICCCIMMUCELL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,516 shares; 2024Q4: 63,116 shares; 2025Q1: 76,916 shares; 2025Q2: 104,916 shares; 2025Q3: 105,116 shares; 2025Q4: 124,716 shares; 2026Q1: 221,716 shares; 2026Q2: 233,910 shares 233,910$2.35M<0.01%+12,194Timeline
EPMEVOLUTION PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 637,391 shares; 2024Q4: 620,578 shares; 2025Q1: 609,037 shares; 2025Q2: 592,595 shares; 2025Q3: 641,066 shares; 2025Q4: 659,963 shares; 2026Q1: 651,329 shares; 2026Q2: 637,694 shares 637,694$2.35M<0.01%-13,635Timeline
LWLGLIGHTWAVE LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 447,722 shares; 2024Q4: 441,761 shares; 2025Q1: 285,867 shares; 2025Q2: 137,492 shares; 2025Q3: 101,200 shares; 2025Q4: 160,159 shares; 2026Q1: 128,725 shares; 2026Q2: 247,772 shares 247,772$2.34M<0.01%+119,047Timeline
BSSXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,522 shares; 2024Q4: 13,767 shares; 2025Q1: 17,768 shares; 2025Q2: 20,879 shares; 2025Q3: 27,326 shares; 2025Q4: 80,157 shares; 2026Q1: 76,197 shares; 2026Q2: 90,685 shares 90,685$2.34M<0.01%+14,488Timeline
FUNCFIRST UTD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,667 shares; 2024Q4: 21,005 shares; 2025Q1: 42,477 shares; 2025Q2: 55,817 shares; 2025Q3: 41,114 shares; 2025Q4: 43,995 shares; 2026Q1: 53,660 shares; 2026Q2: 52,964 shares 52,964$2.34M<0.01%-696Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,245,461 shares; 2024Q4: 16,850,345 shares; 2025Q1: 10,710,678 shares; 2025Q2: 6,226,010 shares; 2025Q3: 6,355,152 shares; 2025Q4: 7,695,678 shares; 2026Q1: 2,887,146 shares; 2026Q2: 2,831,668 shares 2,831,668$2.33M<0.01%-55,478Timeline
JHEMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,185 shares; 2024Q4: 24,647 shares; 2025Q1: 25,149 shares; 2025Q2: 23,783 shares; 2025Q3: 23,454 shares; 2025Q4: 23,654 shares; 2026Q1: 47,512 shares; 2026Q2: 57,836 shares 57,836$2.33M<0.01%+10,324Timeline
DMBBNY MELLON MUN BD INFRASTRUCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 296,433 shares; 2024Q4: 268,245 shares; 2025Q1: 265,972 shares; 2025Q2: 265,127 shares; 2025Q3: 265,091 shares; 2025Q4: 253,914 shares; 2026Q1: 247,306 shares; 2026Q2: 210,392 shares 210,392$2.32M<0.01%-36,914Timeline
PFXPHENIXFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,792 shares; 2024Q4: 60,502 shares; 2025Q1: 61,796 shares; 2025Q2: 60,171 shares; 2025Q3: 57,917 shares; 2025Q4: 55,406 shares; 2026Q1: 54,958 shares; 2026Q2: 54,462 shares 54,462$2.32M<0.01%-496Timeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,690 shares; 2024Q4: 91,627 shares; 2025Q1: 75,385 shares; 2025Q2: 79,513 shares; 2025Q3: 109,777 shares; 2025Q4: 90,523 shares; 2026Q1: 69,204 shares; 2026Q2: 63,843 shares 63,843$2.31M<0.01%-5,361Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,295,585 shares; 2024Q4: 921,822 shares; 2025Q1: 657,247 shares; 2025Q2: 835,407 shares; 2025Q3: 1,491,049 shares; 2025Q4: 1,359,885 shares; 2026Q1: 775,258 shares; 2026Q2: 758,435 shares 758,435$2.31M<0.01%-16,823Timeline
DPRODRAGANFLY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,607 shares; 2024Q4: 3,443 shares; 2025Q1: 3,357 shares; 2025Q2: 70,112 shares; 2025Q3: 169,965 shares; 2025Q4: 207,054 shares; 2026Q1: 532,288 shares; 2026Q2: 425,141 shares 425,141$2.3M<0.01%-107,147Timeline
SMCSUMMIT MIDSTREAM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,460 shares; 2024Q4: 106,044 shares; 2025Q1: 211,994 shares; 2025Q2: 144,581 shares; 2025Q3: 45,710 shares; 2025Q4: 23,388 shares; 2026Q1: 96,244 shares; 2026Q2: 80,761 shares 80,761$2.3M<0.01%-15,483Timeline
ESEAEUROSEAS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,246 shares; 2024Q4: 5,806 shares; 2025Q1: 5,604 shares; 2025Q2: 19,445 shares; 2025Q3: 51,866 shares; 2025Q4: 38,356 shares; 2026Q1: 36,631 shares; 2026Q2: 34,652 shares 34,652$2.3M<0.01%-1,979Timeline
GPRFGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,003 shares; 2025Q4: 13,285 shares; 2026Q1: 57,214 shares; 2026Q2: 45,814 shares 45,814$2.3M<0.01%-11,400Timeline
BMVPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,406 shares; 2024Q4: 51,034 shares; 2025Q1: 52,479 shares; 2025Q2: 44,459 shares; 2025Q3: 46,115 shares; 2025Q4: 45,793 shares; 2026Q1: 45,284 shares; 2026Q2: 44,735 shares 44,735$2.29M<0.01%-549Timeline
ZNTLZENTALIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,611,567 shares; 2024Q4: 1,713,188 shares; 2025Q1: 1,093,958 shares; 2025Q2: 1,097,651 shares; 2025Q3: 1,407,829 shares; 2025Q4: 803,654 shares; 2026Q1: 350,207 shares; 2026Q2: 471,250 shares 471,250$2.29M<0.01%+121,043Timeline
EOTEATON VANCE NATL MUN OPPORTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,455 shares; 2024Q4: 130,293 shares; 2025Q1: 159,907 shares; 2025Q2: 118,043 shares; 2025Q3: 115,560 shares; 2025Q4: 119,398 shares; 2026Q1: 122,288 shares; 2026Q2: 129,438 shares 129,438$2.28M<0.01%+7,150Timeline
IDGTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,582 shares; 2024Q4: 15,094 shares; 2025Q1: 15,122 shares; 2025Q2: 14,843 shares; 2025Q3: 15,052 shares; 2025Q4: 15,410 shares; 2026Q1: 15,246 shares; 2026Q2: 19,022 shares 19,022$2.28M<0.01%+3,776Timeline
TIPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,556 shares; 2024Q4: 24,639 shares; 2025Q1: 24,079 shares; 2025Q2: 23,901 shares; 2025Q3: 34,175 shares; 2025Q4: 34,871 shares; 2026Q1: 30,373 shares; 2026Q2: 43,523 shares 43,523$2.28M<0.01%+13,150Timeline
GNEGENIE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,320 shares; 2024Q4: 91,367 shares; 2025Q1: 91,064 shares; 2025Q2: 195,849 shares; 2025Q3: 112,246 shares; 2025Q4: 179,384 shares; 2026Q1: 159,364 shares; 2026Q2: 157,575 shares 157,575$2.28M<0.01%-1,789Timeline
SPFFGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,867 shares; 2024Q4: 179,416 shares; 2025Q1: 185,805 shares; 2025Q2: 202,851 shares; 2025Q3: 200,651 shares; 2025Q4: 213,823 shares; 2026Q1: 228,487 shares; 2026Q2: 242,777 shares 242,777$2.28M<0.01%+14,290Timeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,730 shares; 2024Q4: 84,481 shares; 2025Q1: 76,365 shares; 2025Q2: 57,830 shares; 2025Q3: 76,855 shares; 2025Q4: 60,240 shares; 2026Q1: 116,422 shares; 2026Q2: 68,980 shares 68,980$2.27M<0.01%-47,442Timeline
IRSIRSA INVERSIONES Y REP S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,544 shares; 2024Q4: 111,957 shares; 2025Q1: 103,799 shares; 2025Q2: 113,267 shares; 2025Q3: 323,637 shares; 2025Q4: 253,024 shares; 2026Q1: 208,474 shares; 2026Q2: 146,639 shares 146,639$2.26M<0.01%-61,835Timeline
IIFMORGAN STANLEY INDIA INVT FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,493 shares; 2024Q4: 111,797 shares; 2025Q1: 121,564 shares; 2025Q2: 165,630 shares; 2025Q3: 171,223 shares; 2025Q4: 181,241 shares; 2026Q1: 97,735 shares; 2026Q2: 99,074 shares 99,074$2.26M<0.01%+1,339Timeline
ABEOABEONA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,346 shares; 2024Q4: 130,901 shares; 2025Q1: 315,672 shares; 2025Q2: 969,276 shares; 2025Q3: 607,641 shares; 2025Q4: 473,661 shares; 2026Q1: 337,562 shares; 2026Q2: 365,559 shares 365,559$2.26M<0.01%+27,997Timeline
FSOLFIDELITY SOLANA 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: 260,646 shares; 2026Q2: 260,646 shares 260,646$2.26M<0.01%0Timeline
CMCLCALEDONIA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,209 shares; 2024Q4: 86,893 shares; 2025Q1: 70,668 shares; 2025Q2: 121,516 shares; 2025Q3: 134,810 shares; 2025Q4: 187,290 shares; 2026Q1: 177,819 shares; 2026Q2: 118,077 shares 118,077$2.26M<0.01%-59,742Timeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 471,355 shares; 2024Q4: 395,958 shares; 2025Q1: 255,513 shares; 2025Q2: 382,613 shares; 2025Q3: 1,917,827 shares; 2025Q4: 2,337,896 shares; 2026Q1: 1,786,293 shares; 2026Q2: 365,966 shares 365,966$2.25M<0.01%-1,420,327Timeline
DBNDDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 975 shares; 2025Q4: 430 shares; 2026Q1: 19,798 shares; 2026Q2: 49,415 shares 49,415$2.25M<0.01%+29,617Timeline
CGENCOMPUGEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 755,847 shares; 2024Q4: 820,345 shares; 2025Q1: 1,387,256 shares; 2025Q2: 1,314,116 shares; 2025Q3: 1,059,737 shares; 2025Q4: 1,009,701 shares; 2026Q1: 1,053,229 shares; 2026Q2: 1,051,986 shares 1,051,986$2.25M<0.01%-1,243Timeline
TECXTECTONIC THERAPEUTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,321 shares; 2024Q4: 17,415 shares; 2025Q1: 164,235 shares; 2025Q2: 160,430 shares; 2025Q3: 104,733 shares; 2025Q4: 94,435 shares; 2026Q1: 64,848 shares; 2026Q2: 65,373 shares 65,373$2.25M<0.01%+525Timeline
NNYNUVEEN N Y MUN VALUE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 297,372 shares; 2024Q4: 276,069 shares; 2025Q1: 271,292 shares; 2025Q2: 284,122 shares; 2025Q3: 280,796 shares; 2025Q4: 272,853 shares; 2026Q1: 253,448 shares; 2026Q2: 256,513 shares 256,513$2.24M<0.01%+3,065Timeline
SRTASTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 391,033 shares; 2024Q4: 681,003 shares; 2025Q1: 870,715 shares; 2025Q2: 932,406 shares; 2025Q3: 791,165 shares; 2025Q4: 766,449 shares; 2026Q1: 497,858 shares; 2026Q2: 425,398 shares 425,398$2.24M<0.01%-72,460Timeline
BCMLBAYCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,814 shares; 2024Q4: 39,546 shares; 2025Q1: 27,963 shares; 2025Q2: 27,665 shares; 2025Q3: 22,978 shares; 2025Q4: 30,067 shares; 2026Q1: 40,761 shares; 2026Q2: 67,920 shares 67,920$2.23M<0.01%+27,159Timeline
FTMUPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 249,790 shares; 2026Q1: 209,193 shares; 2026Q2: 281,748 shares 281,748$2.23M<0.01%+72,555Timeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 480,175 shares; 2024Q4: 438,248 shares; 2025Q1: 296,772 shares; 2025Q2: 1,760,720 shares; 2025Q3: 1,714,696 shares; 2025Q4: 1,553,976 shares; 2026Q1: 895,156 shares; 2026Q2: 716,565 shares 716,565$2.23M<0.01%-178,591Timeline
GDEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: not reported; 2025Q3: 9,332 shares; 2025Q4: 36,445 shares; 2026Q1: 36,444 shares; 2026Q2: 36,444 shares 36,444$2.23M<0.01%0Timeline
PSCEINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,546 shares; 2024Q4: 38,586 shares; 2025Q1: 24,281 shares; 2025Q2: 16,536 shares; 2025Q3: 21,004 shares; 2025Q4: 19,633 shares; 2026Q1: 39,736 shares; 2026Q2: 40,421 shares 40,421$2.22M<0.01%+685Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,646,199 shares; 2024Q4: 6,309,377 shares; 2025Q1: 6,586,632 shares; 2025Q2: 1,055,488 shares; 2025Q3: 4,055,626 shares; 2025Q4: 3,514,227 shares; 2026Q1: 2,735,644 shares; 2026Q2: 700,670 shares 700,670$2.21M<0.01%-2,034,974Timeline
CSDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,335 shares; 2024Q4: 7,120 shares; 2025Q1: 6,260 shares; 2025Q2: 7,828 shares; 2025Q3: 7,918 shares; 2025Q4: 7,391 shares; 2026Q1: 10,553 shares; 2026Q2: 14,782 shares 14,782$2.21M<0.01%+4,229Timeline
ABFLABACUS FCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,113 shares; 2024Q4: 2,612 shares; 2025Q1: 2,613 shares; 2025Q2: 1,834 shares; 2025Q3: 1,581 shares; 2025Q4: 2,159 shares; 2026Q1: 1,648 shares; 2026Q2: 25,766 shares 25,766$2.21M<0.01%+24,118Timeline
BLLNBILLIONTOONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,599 shares; 2026Q1: 12,586 shares; 2026Q2: 18,421 shares 18,421$2.21M<0.01%+5,835Timeline
PCBPCB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,067 shares; 2024Q4: 76,012 shares; 2025Q1: 64,291 shares; 2025Q2: 70,331 shares; 2025Q3: 60,888 shares; 2025Q4: 68,537 shares; 2026Q1: 85,881 shares; 2026Q2: 77,899 shares 77,899$2.21M<0.01%-7,982Timeline
CNRGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,694 shares; 2024Q4: 3,501 shares; 2025Q1: 3,574 shares; 2025Q2: 3,427 shares; 2025Q3: 10,982 shares; 2025Q4: 17,039 shares; 2026Q1: 17,902 shares; 2026Q2: 19,516 shares 19,516$2.21M<0.01%+1,614Timeline
ARKXARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,969 shares; 2024Q4: 5,057 shares; 2025Q1: 5,380 shares; 2025Q2: 5,145 shares; 2025Q3: 50,086 shares; 2025Q4: 8,308 shares; 2026Q1: 6,871 shares; 2026Q2: 64,655 shares 64,655$2.21M<0.01%+57,784Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,430 shares; 2024Q4: 151,733 shares; 2025Q1: 98,075 shares; 2025Q2: 37,014 shares; 2025Q3: 44,753 shares; 2025Q4: 59,296 shares; 2026Q1: 47,167 shares; 2026Q2: 42,666 shares 42,666$2.21M<0.01%-4,501Timeline
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 463,864 shares; 2024Q4: 826,197 shares; 2025Q1: 1,478,532 shares; 2025Q2: 1,166,305 shares; 2025Q3: 934,001 shares; 2025Q4: 989,830 shares; 2026Q1: 904,719 shares; 2026Q2: 420,950 shares 420,950$2.19M<0.01%-483,769Timeline
AMJBJPMORGAN CHASE FINL CO LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,021,076 shares; 2024Q4: 938,123 shares; 2025Q1: 939,818 shares; 2025Q2: 273,570 shares; 2025Q3: 57,032 shares; 2025Q4: 54,922 shares; 2026Q1: 55,142 shares; 2026Q2: 63,569 shares 63,569$2.19M<0.01%+8,427Timeline
KARSKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,542 shares; 2024Q4: 77,474 shares; 2025Q1: 55,332 shares; 2025Q2: 56,060 shares; 2025Q3: 60,761 shares; 2025Q4: 74,950 shares; 2026Q1: 70,337 shares; 2026Q2: 69,156 shares 69,156$2.18M<0.01%-1,181Timeline
HPKHIGHPEAK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,710 shares; 2024Q4: 115,488 shares; 2025Q1: 111,198 shares; 2025Q2: 98,684 shares; 2025Q3: 326,333 shares; 2025Q4: 413,255 shares; 2026Q1: 316,435 shares; 2026Q2: 311,927 shares 311,927$2.18M<0.01%-4,508Timeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,946 shares; 2024Q4: 40,825 shares; 2025Q1: 77,502 shares; 2025Q2: 105,022 shares; 2025Q3: 34,946 shares; 2025Q4: 61,191 shares; 2026Q1: 29,873 shares; 2026Q2: 37,856 shares 37,856$2.18M<0.01%+7,983Timeline
EODALLSPRING GLOBAL DIVIDEND OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,350,889 shares; 2024Q4: 466,349 shares; 2025Q1: 309,574 shares; 2025Q2: 317,811 shares; 2025Q3: 332,811 shares; 2025Q4: 344,635 shares; 2026Q1: 328,383 shares; 2026Q2: 333,670 shares 333,670$2.18M<0.01%+5,287Timeline
COLOGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,340 shares; 2024Q4: 1,141 shares; 2025Q1: 42,541 shares; 2025Q2: 52,962 shares; 2025Q3: 19,494 shares; 2025Q4: 120,635 shares; 2026Q1: 135,447 shares; 2026Q2: 52,286 shares 52,286$2.18M<0.01%-83,161Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 296,579 shares; 2024Q4: 253,157 shares; 2025Q1: 182,407 shares; 2025Q2: 143,242 shares; 2025Q3: 127,437 shares; 2025Q4: 159,445 shares; 2026Q1: 160,751 shares; 2026Q2: 119,047 shares 119,047$2.18M<0.01%-41,704Timeline
SOXSDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 55,022 shares; 2026Q2: 669,738 shares 669,738$2.17M<0.01%+614,716Timeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 439,490 shares; 2024Q4: 966,400 shares; 2025Q1: 1,131,032 shares; 2025Q2: 154,928 shares; 2025Q3: 255,573 shares; 2025Q4: 117,781 shares; 2026Q1: 76,681 shares; 2026Q2: 199,909 shares 199,909$2.17M<0.01%+123,228Timeline
GRXGABELLI HEALTHCARE & WELLNESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,393 shares; 2024Q4: 186,537 shares; 2025Q1: 181,853 shares; 2025Q2: 177,744 shares; 2025Q3: 193,960 shares; 2025Q4: 199,618 shares; 2026Q1: 210,751 shares; 2026Q2: 228,713 shares 228,713$2.16M<0.01%+17,962Timeline
IDRIDAHO STRATEGIC RESOURCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,281 shares; 2024Q4: 55,685 shares; 2025Q1: 28,201 shares; 2025Q2: 59,676 shares; 2025Q3: 200,609 shares; 2025Q4: 136,810 shares; 2026Q1: 121,508 shares; 2026Q2: 65,838 shares 65,838$2.16M<0.01%-55,670Timeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 281,446 shares; 2024Q4: 270,334 shares; 2025Q1: 262,538 shares; 2025Q2: 322,462 shares; 2025Q3: 378,082 shares; 2025Q4: 326,774 shares; 2026Q1: 359,742 shares; 2026Q2: 265,670 shares 265,670$2.15M<0.01%-94,072Timeline
RUSHBRUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,425 shares; 2024Q4: 36,964 shares; 2025Q1: 27,616 shares; 2025Q2: 31,659 shares; 2025Q3: 25,019 shares; 2025Q4: 27,296 shares; 2026Q1: 22,768 shares; 2026Q2: 28,114 shares 28,114$2.15M<0.01%+5,346Timeline
CTGOCONTANGO SILVER & GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,056 shares; 2024Q4: 32,721 shares; 2025Q1: 23,410 shares; 2025Q2: 24,736 shares; 2025Q3: 22,395 shares; 2025Q4: 33,001 shares; 2026Q1: 113,552 shares; 2026Q2: 135,702 shares 135,702$2.14M<0.01%+22,150Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 434,534 shares; 2024Q4: 262,489 shares; 2025Q1: 273,617 shares; 2025Q2: 317,962 shares; 2025Q3: 264,677 shares; 2025Q4: 204,899 shares; 2026Q1: 712,510 shares; 2026Q2: 130,913 shares 130,913$2.14M<0.01%-581,597Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,300 shares; 2024Q4: 37,587 shares; 2025Q1: 37,587 shares; 2025Q2: 47,535 shares; 2025Q3: 64,062 shares; 2025Q4: 51,172 shares; 2026Q1: 51,423 shares; 2026Q2: 54,928 shares 54,928$2.12M<0.01%+3,505Timeline
MPTIM-TRON INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,943 shares; 2024Q4: 16,818 shares; 2025Q1: 14,929 shares; 2025Q2: 27,622 shares; 2025Q3: 22,535 shares; 2025Q4: 19,228 shares; 2026Q1: 17,119 shares; 2026Q2: 21,358 shares 21,358$2.12M<0.01%+4,239Timeline
GLADGLADSTONE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,275 shares; 2024Q4: 70,449 shares; 2025Q1: 68,679 shares; 2025Q2: 57,429 shares; 2025Q3: 72,822 shares; 2025Q4: 51,318 shares; 2026Q1: 135,580 shares; 2026Q2: 108,974 shares 108,974$2.12M<0.01%-26,606Timeline
SOCLGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,854 shares; 2024Q4: 55,863 shares; 2025Q1: 71,559 shares; 2025Q2: 80,366 shares; 2025Q3: 78,388 shares; 2025Q4: 74,306 shares; 2026Q1: 55,392 shares; 2026Q2: 48,273 shares 48,273$2.11M<0.01%-7,119Timeline
TGTREDEGAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,705 shares; 2024Q4: 187,064 shares; 2025Q1: 162,320 shares; 2025Q2: 149,821 shares; 2025Q3: 125,587 shares; 2025Q4: 184,679 shares; 2026Q1: 178,891 shares; 2026Q2: 265,120 shares 265,120$2.11M<0.01%+86,229Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 468,223 shares; 2024Q4: 742,363 shares; 2025Q1: 568,146 shares; 2025Q2: 755,548 shares; 2025Q3: 792,727 shares; 2025Q4: 705,577 shares; 2026Q1: 471,947 shares; 2026Q2: 367,159 shares 367,159$2.11M<0.01%-104,788Timeline
BRBIBRBI BR PARTNERS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 135,805 shares; 2025Q4: 181,789 shares; 2026Q1: 159,177 shares; 2026Q2: 185,674 shares 185,674$2.11M<0.01%+26,497Timeline
FTSDFRANKLIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,098 shares; 2024Q4: 20,617 shares; 2025Q1: 20,793 shares; 2025Q2: 16,902 shares; 2025Q3: 17,470 shares; 2025Q4: 28,501 shares; 2026Q1: 24,188 shares; 2026Q2: 23,270 shares 23,270$2.11M<0.01%-918Timeline
MMLPMARTIN MIDSTREAM PRTNRS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 935,466 shares; 2024Q4: 856,095 shares; 2025Q1: 668,625 shares; 2025Q2: 752,625 shares; 2025Q3: 814,413 shares; 2025Q4: 783,372 shares; 2026Q1: 845,852 shares; 2026Q2: 911,125 shares 911,125$2.1M<0.01%+65,273Timeline
MSDMORGAN STANLEY EMKT DBT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 262,340 shares; 2024Q4: 304,999 shares; 2025Q1: 270,765 shares; 2025Q2: 273,270 shares; 2025Q3: 270,322 shares; 2025Q4: 285,154 shares; 2026Q1: 271,102 shares; 2026Q2: 287,914 shares 287,914$2.1M<0.01%+16,812Timeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 213,332 shares; 2026Q2: 226,963 shares 226,963$2.09M<0.01%+13,631Timeline
NIUNIU TECHNOLOGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,645,496 shares; 2024Q4: 1,638,837 shares; 2025Q1: 679,308 shares; 2025Q2: 939,385 shares; 2025Q3: 1,237,282 shares; 2025Q4: 1,462,807 shares; 2026Q1: 1,319,187 shares; 2026Q2: 1,037,256 shares 1,037,256$2.08M<0.01%-281,931Timeline
HYUPDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 50,000 shares 50,000$2.08M<0.01%+49,999Timeline
SCOPSPROTT PHYSICAL COPPER 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: 182,424 shares 182,424$2.08M<0.01%newTimeline
BWMXBETTERWARE DE MEXC S A P I DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,459 shares; 2024Q4: 113,330 shares; 2025Q1: 104,926 shares; 2025Q2: 21,799 shares; 2025Q3: 29,689 shares; 2025Q4: 34,403 shares; 2026Q1: 123,813 shares; 2026Q2: 115,194 shares 115,194$2.07M<0.01%-8,619Timeline
DSGRDISTRIBUTION SOLUTIONS GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,314 shares; 2024Q4: 45,559 shares; 2025Q1: 41,165 shares; 2025Q2: 44,600 shares; 2025Q3: 58,633 shares; 2025Q4: 77,247 shares; 2026Q1: 92,642 shares; 2026Q2: 75,714 shares 75,714$2.07M<0.01%-16,928Timeline
AEBIAEBI SCHMIDT HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 161,001 shares; 2025Q4: 185,952 shares; 2026Q1: 215,664 shares; 2026Q2: 164,982 shares 164,982$2.07M<0.01%-50,682Timeline
EICEAGLE POINT INCOME COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,625 shares; 2024Q4: 46,301 shares; 2025Q1: 60,303 shares; 2025Q2: 267,827 shares; 2025Q3: 208,441 shares; 2025Q4: 171,227 shares; 2026Q1: 208,816 shares; 2026Q2: 205,068 shares 205,068$2.07M<0.01%-3,748Timeline
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
IFRXINFLARX NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 668,131 shares; 2024Q4: 2,038,166 shares; 2025Q1: 1,261,652 shares; 2025Q2: 693,854 shares; 2025Q3: 626,599 shares; 2025Q4: 1,061,234 shares; 2026Q1: 1,175,576 shares; 2026Q2: 915,614 shares 915,614$2.05M<0.01%-259,962Timeline
GTOPGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54,100 shares; 2026Q1: 52,906 shares; 2026Q2: 40,838 shares 40,838$2.03M<0.01%-12,068Timeline
INFLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,841 shares; 2024Q4: 5,948 shares; 2025Q1: 6,144 shares; 2025Q2: 32,413 shares; 2025Q3: 32,956 shares; 2025Q4: 33,130 shares; 2026Q1: 33,031 shares; 2026Q2: 40,665 shares 40,665$2.03M<0.01%+7,634Timeline
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: 30,723 shares; 2026Q2: 62,636 shares 62,636$2.02M<0.01%+31,913Timeline
AUTLAUTOLUS THERAPEUTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,817,955 shares; 2024Q4: 553,134 shares; 2025Q1: 309,576 shares; 2025Q2: 462,606 shares; 2025Q3: 1,213,773 shares; 2025Q4: 1,397,251 shares; 2026Q1: 941,823 shares; 2026Q2: 1,260,832 shares 1,260,832$2.02M<0.01%+319,009Timeline
NVANOVA MINERALS 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: 424,480 shares 424,480$2M<0.01%newTimeline
PUIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,051 shares; 2024Q4: 44,092 shares; 2025Q1: 70,829 shares; 2025Q2: 43,489 shares; 2025Q3: 41,677 shares; 2025Q4: 40,308 shares; 2026Q1: 41,223 shares; 2026Q2: 41,735 shares 41,735$1.98M<0.01%+512Timeline
SPIRSPIRE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,292 shares; 2024Q4: 50,986 shares; 2025Q1: 259,075 shares; 2025Q2: 338,173 shares; 2025Q3: 182,759 shares; 2025Q4: 127,869 shares; 2026Q1: 41,950 shares; 2026Q2: 106,629 shares 106,629$1.98M<0.01%+64,679Timeline
CCRPCOLUMBIA ETF TR IQuarterly 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: 100,000 shares; 2026Q2: 100,000 shares 100,000$1.98M<0.01%0Timeline
KPTIKARYOPHARM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,423 shares; 2025Q2: 25,091 shares; 2025Q3: 25,766 shares; 2025Q4: 8,858 shares; 2026Q1: 18,570 shares; 2026Q2: 202,506 shares 202,506$1.98M<0.01%+183,936Timeline
ANROALTO NEUROSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,161 shares; 2024Q4: 202,641 shares; 2025Q1: 46,807 shares; 2025Q2: 64,630 shares; 2025Q3: 61,036 shares; 2025Q4: 65,581 shares; 2026Q1: 68,654 shares; 2026Q2: 74,940 shares 74,940$1.98M<0.01%+6,286Timeline
BGHBARINGS GLOBAL SHORT DURATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 298,990 shares; 2024Q4: 283,354 shares; 2025Q1: 243,567 shares; 2025Q2: 219,087 shares; 2025Q3: 159,219 shares; 2025Q4: 185,588 shares; 2026Q1: 189,539 shares; 2026Q2: 139,841 shares 139,841$1.97M<0.01%-49,698Timeline
CURRCURRENC 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: 316,192 shares; 2025Q4: 729,215 shares; 2026Q1: 729,215 shares; 2026Q2: 729,346 shares 729,346$1.97M<0.01%+131Timeline
NMTNUVEEN MASS QUALITY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,409 shares; 2024Q4: 104,783 shares; 2025Q1: 117,252 shares; 2025Q2: 135,345 shares; 2025Q3: 131,245 shares; 2025Q4: 131,286 shares; 2026Q1: 148,121 shares; 2026Q2: 150,083 shares 150,083$1.95M<0.01%+1,962Timeline
BXDCBLACKSTONE DIGITAL INFRASTRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 90,069 shares 90,069$1.95M<0.01%newTimeline
IBHJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 578 shares; 2024Q4: 47,911 shares; 2025Q1: 47,911 shares; 2025Q2: 47,911 shares; 2025Q3: 49,824 shares; 2025Q4: 53,607 shares; 2026Q1: 69,039 shares; 2026Q2: 73,573 shares 73,573$1.95M<0.01%+4,534Timeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,425 shares; 2024Q4: 134,208 shares; 2025Q1: 112,721 shares; 2025Q2: 387,850 shares; 2025Q3: 1,686,195 shares; 2025Q4: 746,582 shares; 2026Q1: 357,072 shares; 2026Q2: 438,708 shares 438,708$1.94M<0.01%+81,636Timeline
MGMISTRAS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209,913 shares; 2024Q4: 136,211 shares; 2025Q1: 184,585 shares; 2025Q2: 147,965 shares; 2025Q3: 112,775 shares; 2025Q4: 112,931 shares; 2026Q1: 104,271 shares; 2026Q2: 111,207 shares 111,207$1.94M<0.01%+6,936Timeline
TARAPROTARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 99,527 shares; 2025Q1: 66,215 shares; 2025Q2: 128,915 shares; 2025Q3: 108,544 shares; 2025Q4: 175,329 shares; 2026Q1: 556,974 shares; 2026Q2: 508,434 shares 508,434$1.94M<0.01%-48,540Timeline
PERIPERION NETWORK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 974,012 shares; 2024Q4: 417,929 shares; 2025Q1: 331,685 shares; 2025Q2: 342,231 shares; 2025Q3: 318,694 shares; 2025Q4: 325,964 shares; 2026Q1: 336,498 shares; 2026Q2: 199,419 shares 199,419$1.94M<0.01%-137,079Timeline
AGDABRDN GLOBAL DYNAMIC DIVIDENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 441,680 shares; 2024Q4: 507,491 shares; 2025Q1: 473,043 shares; 2025Q2: 423,146 shares; 2025Q3: 193,105 shares; 2025Q4: 158,708 shares; 2026Q1: 169,349 shares; 2026Q2: 159,739 shares 159,739$1.93M<0.01%-9,610Timeline
QTRXQUANTERIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 308,181 shares; 2024Q4: 250,820 shares; 2025Q1: 596,049 shares; 2025Q2: 771,440 shares; 2025Q3: 806,263 shares; 2025Q4: 822,998 shares; 2026Q1: 607,856 shares; 2026Q2: 447,688 shares 447,688$1.93M<0.01%-160,168Timeline
VXXBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,024 shares; 2024Q4: 56,138 shares; 2025Q1: 1,889 shares; 2025Q2: 23,677 shares; 2025Q3: 62,971 shares; 2025Q4: 79,877 shares; 2026Q1: 40,344 shares; 2026Q2: 87,516 shares 87,516$1.93M<0.01%+47,172Timeline
LCTXLINEAGE CELL THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 848,291 shares; 2024Q4: 660,061 shares; 2025Q1: 968,781 shares; 2025Q2: 837,463 shares; 2025Q3: 1,006,451 shares; 2025Q4: 1,998,663 shares; 2026Q1: 1,868,491 shares; 2026Q2: 1,471,462 shares 1,471,462$1.93M<0.01%-397,029Timeline
ENLTENLIGHT RENEWABLE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 965 shares; 2024Q4: 306 shares; 2025Q1: 837 shares; 2025Q2: 6,668 shares; 2025Q3: 3,106 shares; 2025Q4: 8,850 shares; 2026Q1: 5,844 shares; 2026Q2: 21,641 shares 21,641$1.93M<0.01%+15,797Timeline
ASYSAMTECH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 592 shares; 2024Q4: not reported; 2025Q1: 82 shares; 2025Q2: 2,611 shares; 2025Q3: 7,738 shares; 2025Q4: 13,211 shares; 2026Q1: 59,092 shares; 2026Q2: 82,999 shares 82,999$1.92M<0.01%+23,907Timeline
TLXTELIX PHARMACEUTICAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,634 shares; 2025Q2: 4,402 shares; 2025Q3: 3,234 shares; 2025Q4: 17,653 shares; 2026Q1: 116,440 shares; 2026Q2: 165,978 shares 165,978$1.91M<0.01%+49,538Timeline
IPXIPERIONX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,600 shares; 2024Q4: 15,750 shares; 2025Q1: 38,397 shares; 2025Q2: 6,639 shares; 2025Q3: 55,472 shares; 2025Q4: 130,506 shares; 2026Q1: 65,526 shares; 2026Q2: 64,336 shares 64,336$1.91M<0.01%-1,190Timeline
ELDNELEDON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,471 shares; 2024Q4: 174,506 shares; 2025Q1: 221,957 shares; 2025Q2: 345,629 shares; 2025Q3: 239,159 shares; 2025Q4: 240,545 shares; 2026Q1: 145,158 shares; 2026Q2: 485,092 shares 485,092$1.91M<0.01%+339,934Timeline
ELMDELECTROMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,954 shares; 2024Q4: 30,546 shares; 2025Q1: 48,520 shares; 2025Q2: 88,924 shares; 2025Q3: 77,903 shares; 2025Q4: 58,352 shares; 2026Q1: 45,964 shares; 2026Q2: 45,180 shares 45,180$1.91M<0.01%-784Timeline
IRDOPUS GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,096 shares; 2024Q4: 28,606 shares; 2025Q1: 28,606 shares; 2025Q2: 28,606 shares; 2025Q3: 28,606 shares; 2025Q4: 28,665 shares; 2026Q1: 39,522 shares; 2026Q2: 464,900 shares 464,900$1.91M<0.01%+425,378Timeline
RPARTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,578 shares; 2024Q4: 4,329 shares; 2025Q1: 3,328 shares; 2025Q2: 2,532 shares; 2025Q3: 2,532 shares; 2025Q4: 35,286 shares; 2026Q1: 86,708 shares; 2026Q2: 85,747 shares 85,747$1.91M<0.01%-961Timeline
HCRBHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 343 shares; 2025Q3: 7,003 shares; 2025Q4: 41,776 shares; 2026Q1: 43,919 shares; 2026Q2: 54,391 shares 54,391$1.9M<0.01%+10,472Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,191 shares; 2025Q2: 38,537 shares; 2025Q3: 29,081 shares; 2025Q4: 30,630 shares; 2026Q1: 30,428 shares; 2026Q2: 38,265 shares 38,265$1.9M<0.01%+7,837Timeline
SAMGSILVERCREST ASSET MGMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,754 shares; 2024Q4: 94,541 shares; 2025Q1: 81,436 shares; 2025Q2: 119,824 shares; 2025Q3: 115,890 shares; 2025Q4: 91,531 shares; 2026Q1: 84,092 shares; 2026Q2: 187,944 shares 187,944$1.9M<0.01%+103,852Timeline
GFUZSPRING VY ACQUISITION CORP IQuarterly 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: 61 shares; 2026Q1: 185,071 shares; 2026Q2: 185,050 shares 185,050$1.9M<0.01%-21Timeline
SMHISEACOR MARINE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 434,441 shares; 2024Q4: 342,234 shares; 2025Q1: 302,426 shares; 2025Q2: 299,358 shares; 2025Q3: 280,767 shares; 2025Q4: 247,775 shares; 2026Q1: 252,311 shares; 2026Q2: 248,053 shares 248,053$1.9M<0.01%-4,258Timeline
VELVELOCITY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,693 shares; 2024Q4: 66,289 shares; 2025Q1: 75,507 shares; 2025Q2: 92,585 shares; 2025Q3: 102,796 shares; 2025Q4: 105,527 shares; 2026Q1: 88,450 shares; 2026Q2: 102,530 shares 102,530$1.89M<0.01%+14,080Timeline
ZTRVIRTUS TOTAL RETURN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,440,273 shares; 2024Q4: 1,671,706 shares; 2025Q1: 1,474,581 shares; 2025Q2: 1,439,708 shares; 2025Q3: 1,358,658 shares; 2025Q4: 695,521 shares; 2026Q1: 289,820 shares; 2026Q2: 276,486 shares 276,486$1.89M<0.01%-13,334Timeline
ECFELLSWORTH GROWTH & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 304,228 shares; 2024Q4: 283,861 shares; 2025Q1: 269,453 shares; 2025Q2: 174,315 shares; 2025Q3: 166,147 shares; 2025Q4: 154,779 shares; 2026Q1: 144,347 shares; 2026Q2: 142,802 shares 142,802$1.89M<0.01%-1,545Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 325,278 shares; 2024Q4: 507,866 shares; 2025Q1: 659,798 shares; 2025Q2: 672,242 shares; 2025Q3: 398,146 shares; 2025Q4: 1,223,228 shares; 2026Q1: 387,380 shares; 2026Q2: 182,187 shares 182,187$1.88M<0.01%-205,193Timeline
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245,343 shares; 2024Q4: 428,447 shares; 2025Q1: 577,766 shares; 2025Q2: 575,887 shares; 2025Q3: 531,803 shares; 2025Q4: 376,079 shares; 2026Q1: 241,475 shares; 2026Q2: 256,804 shares 256,804$1.88M<0.01%+15,329Timeline
NBTXNANOBIOTIXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2 shares; 2024Q4: 5,102 shares; 2025Q1: 6,100 shares; 2025Q2: 5,300 shares; 2025Q3: 2,378 shares; 2025Q4: 22,923 shares; 2026Q1: 36,274 shares; 2026Q2: 49,789 shares 49,789$1.88M<0.01%+13,515Timeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,063,421 shares; 2024Q4: 2,822,183 shares; 2025Q1: 2,240,058 shares; 2025Q2: 2,433,575 shares; 2025Q3: 929,944 shares; 2025Q4: 916,946 shares; 2026Q1: 767,748 shares; 2026Q2: 694,580 shares 694,580$1.88M<0.01%-73,168Timeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 791,214 shares; 2024Q4: 1,609,974 shares; 2025Q1: 2,032,017 shares; 2025Q2: 1,945,108 shares; 2025Q3: 1,266,657 shares; 2025Q4: 408,993 shares; 2026Q1: 297,651 shares; 2026Q2: 509,428 shares 509,428$1.86M<0.01%+211,777Timeline
INBKFIRST INTERNET BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,378 shares; 2024Q4: 157,299 shares; 2025Q1: 109,361 shares; 2025Q2: 92,783 shares; 2025Q3: 89,826 shares; 2025Q4: 68,526 shares; 2026Q1: 44,222 shares; 2026Q2: 66,896 shares 66,896$1.86M<0.01%+22,674Timeline
RXTRACKSPACE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,810,165 shares; 2024Q4: 2,198,354 shares; 2025Q1: 2,910,020 shares; 2025Q2: 2,892,967 shares; 2025Q3: 2,258,384 shares; 2025Q4: 1,110,386 shares; 2026Q1: 247,044 shares; 2026Q2: 283,739 shares 283,739$1.85M<0.01%+36,695Timeline
CGCCANOPY GROWTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 903,829 shares; 2024Q4: 952,396 shares; 2025Q1: 1,212,954 shares; 2025Q2: 1,208,673 shares; 2025Q3: 1,676,253 shares; 2025Q4: 2,064,852 shares; 2026Q1: 1,969,640 shares; 2026Q2: 1,946,294 shares 1,946,294$1.85M<0.01%-23,346Timeline
RFMRIVERNORTH FLEXIBLE MUN INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,154 shares; 2024Q4: 80,899 shares; 2025Q1: 91,225 shares; 2025Q2: 107,002 shares; 2025Q3: 138,061 shares; 2025Q4: 196,392 shares; 2026Q1: 116,344 shares; 2026Q2: 124,718 shares 124,718$1.84M<0.01%+8,374Timeline
LXEOLEXEO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 241,828 shares; 2024Q4: 74,828 shares; 2025Q1: 84,316 shares; 2025Q2: 84,781 shares; 2025Q3: 98,057 shares; 2025Q4: 140,181 shares; 2026Q1: 402,924 shares; 2026Q2: 395,102 shares 395,102$1.84M<0.01%-7,822Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 638,622 shares; 2024Q4: 432,603 shares; 2025Q1: 442,514 shares; 2025Q2: 383,616 shares; 2025Q3: 700,414 shares; 2025Q4: 552,364 shares; 2026Q1: 316,673 shares; 2026Q2: 229,100 shares 229,100$1.84M<0.01%-87,573Timeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,007,676 shares; 2024Q4: 642,602 shares; 2025Q1: 493,118 shares; 2025Q2: 652,911 shares; 2025Q3: 243,749 shares; 2025Q4: 302,258 shares; 2026Q1: 258,801 shares; 2026Q2: 193,734 shares 193,734$1.83M<0.01%-65,067Timeline
TLSITRISALUS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,135 shares; 2024Q4: not reported; 2025Q1: 2,361 shares; 2025Q2: 56,328 shares; 2025Q3: 17,977 shares; 2025Q4: 365,255 shares; 2026Q1: 393,909 shares; 2026Q2: 401,814 shares 401,814$1.83M<0.01%+7,905Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 343,452 shares; 2024Q4: 360,806 shares; 2025Q1: 395,177 shares; 2025Q2: 929,259 shares; 2025Q3: 511,630 shares; 2025Q4: 385,372 shares; 2026Q1: 235,950 shares; 2026Q2: 115,521 shares 115,521$1.83M<0.01%-120,429Timeline
JHIHANCOCK JOHN INVS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,969 shares; 2024Q4: 168,495 shares; 2025Q1: 162,909 shares; 2025Q2: 160,202 shares; 2025Q3: 147,133 shares; 2025Q4: 142,132 shares; 2026Q1: 139,065 shares; 2026Q2: 137,100 shares 137,100$1.83M<0.01%-1,965Timeline
SYSO YOUNG INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,872 shares; 2024Q4: 52,839 shares; 2025Q1: 81,943 shares; 2025Q2: 13,925 shares; 2025Q3: 1,182,814 shares; 2025Q4: 1,114,776 shares; 2026Q1: 1,347,134 shares; 2026Q2: 1,231,737 shares 1,231,737$1.82M<0.01%-115,397Timeline
AMPYAMPLIFY ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 503,178 shares; 2024Q4: 449,532 shares; 2025Q1: 362,926 shares; 2025Q2: 361,655 shares; 2025Q3: 472,911 shares; 2025Q4: 401,014 shares; 2026Q1: 408,265 shares; 2026Q2: 457,764 shares 457,764$1.82M<0.01%+49,499Timeline
FOAFINANCE OF AMERICA COMPANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,256 shares; 2024Q4: 4,195 shares; 2025Q1: 5,860 shares; 2025Q2: 131,194 shares; 2025Q3: 184,527 shares; 2025Q4: 112,083 shares; 2026Q1: 84,849 shares; 2026Q2: 66,100 shares 66,100$1.82M<0.01%-18,749Timeline
SMLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,479 shares; 2024Q4: 10,015 shares; 2025Q1: 10,018 shares; 2025Q2: 10,664 shares; 2025Q3: 10,227 shares; 2025Q4: 10,192 shares; 2026Q1: 11,126 shares; 2026Q2: 11,532 shares 11,532$1.81M<0.01%+406Timeline
KKR & CO INCKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 536,153 shares; 2025Q2: 192,235 shares; 2025Q3: 227,598 shares; 2025Q4: 39,504 shares; 2026Q1: 56,413 shares; 2026Q2: 45,341 shares 45,341$1.81M<0.01%-11,072
PANLPANGAEA LOGISTICS SOLUTION LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 449,925 shares; 2024Q4: 382,088 shares; 2025Q1: 278,096 shares; 2025Q2: 203,254 shares; 2025Q3: 130,370 shares; 2025Q4: 213,346 shares; 2026Q1: 194,500 shares; 2026Q2: 277,707 shares 277,707$1.81M<0.01%+83,207Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,672 shares; 2024Q4: 170,559 shares; 2025Q1: 103,022 shares; 2025Q2: 146,601 shares; 2025Q3: 111,591 shares; 2025Q4: 139,923 shares; 2026Q1: 98,064 shares; 2026Q2: 106,476 shares 106,476$1.79M<0.01%+8,412Timeline
CURVTORRID HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,527 shares; 2024Q4: 248,462 shares; 2025Q1: 42,086 shares; 2025Q2: 43,594 shares; 2025Q3: 117,871 shares; 2025Q4: 222,256 shares; 2026Q1: 29,915 shares; 2026Q2: 956,529 shares 956,529$1.79M<0.01%+926,614Timeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 701,361 shares; 2024Q4: 953,506 shares; 2025Q1: 641,888 shares; 2025Q2: 798,515 shares; 2025Q3: 722,666 shares; 2025Q4: 579,156 shares; 2026Q1: 437,339 shares; 2026Q2: 488,373 shares 488,373$1.79M<0.01%+51,034Timeline
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: not reported; 2025Q3: 45,154 shares; 2025Q4: 71,772 shares; 2026Q1: 84,006 shares; 2026Q2: 74,295 shares 74,295$1.79M<0.01%-9,711Timeline
BWFGBANKWELL FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,381 shares; 2024Q4: 33,341 shares; 2025Q1: 24,494 shares; 2025Q2: 31,134 shares; 2025Q3: 29,282 shares; 2025Q4: 36,990 shares; 2026Q1: 33,106 shares; 2026Q2: 30,321 shares 30,321$1.78M<0.01%-2,785Timeline
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 415,496 shares; 2024Q4: 380,201 shares; 2025Q1: 312,299 shares; 2025Q2: 259,023 shares; 2025Q3: 168,067 shares; 2025Q4: 225,129 shares; 2026Q1: 280,217 shares; 2026Q2: 221,839 shares 221,839$1.78M<0.01%-58,378Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,003 shares; 2024Q4: 134,224 shares; 2025Q1: 139,309 shares; 2025Q2: 146,294 shares; 2025Q3: 121,649 shares; 2025Q4: 139,269 shares; 2026Q1: 164,490 shares; 2026Q2: 99,768 shares 99,768$1.77M<0.01%-64,722Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 540,055 shares; 2024Q4: 659,436 shares; 2025Q1: 749,501 shares; 2025Q2: 727,137 shares; 2025Q3: 336,546 shares; 2025Q4: 230,195 shares; 2026Q1: 297,215 shares; 2026Q2: 209,334 shares 209,334$1.76M<0.01%-87,881Timeline
OVLYOAK VY BANCORP OAKDALE CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,572 shares; 2024Q4: 27,600 shares; 2025Q1: 25,277 shares; 2025Q2: 26,880 shares; 2025Q3: 28,403 shares; 2025Q4: 30,772 shares; 2026Q1: 24,490 shares; 2026Q2: 52,224 shares 52,224$1.76M<0.01%+27,734Timeline
FKUFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,549 shares; 2024Q4: 135,041 shares; 2025Q1: 156,681 shares; 2025Q2: 140,929 shares; 2025Q3: 99,499 shares; 2025Q4: 92,195 shares; 2026Q1: 38,174 shares; 2026Q2: 33,472 shares 33,472$1.76M<0.01%-4,702Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,370 shares; 2024Q4: 41,096 shares; 2025Q1: 40,689 shares; 2025Q2: 37,171 shares; 2025Q3: 46,817 shares; 2025Q4: 135,026 shares; 2026Q1: 128,380 shares; 2026Q2: 77,621 shares 77,621$1.76M<0.01%-50,759Timeline
CRTCDBX 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: 31,268 shares; 2026Q1: 37,846 shares; 2026Q2: 45,004 shares 45,004$1.75M<0.01%+7,158Timeline
TEWST1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,236,836 shares; 2024Q4: 9,236,836 shares; 2025Q1: 9,236,836 shares; 2025Q2: 9,236,836 shares; 2025Q3: 9,236,836 shares; 2025Q4: 9,236,836 shares; 2026Q1: 9,236,836 shares; 2026Q2: 9,236,836 shares 9,236,836$1.75M<0.01%0Timeline
GDOWSTRN AST GLBL CORP OPP FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 257,995 shares; 2024Q4: 222,706 shares; 2025Q1: 188,158 shares; 2025Q2: 143,014 shares; 2025Q3: 144,464 shares; 2025Q4: 162,182 shares; 2026Q1: 184,937 shares; 2026Q2: 163,086 shares 163,086$1.75M<0.01%-21,851Timeline
NCMINATIONAL CINEMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239,068 shares; 2024Q4: 403,546 shares; 2025Q1: 279,709 shares; 2025Q2: 291,541 shares; 2025Q3: 336,315 shares; 2025Q4: 286,067 shares; 2026Q1: 151,326 shares; 2026Q2: 458,430 shares 458,430$1.74M<0.01%+307,104Timeline
BNTBROOKFIELD WEALTH SOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,782 shares; 2024Q4: 19,238 shares; 2025Q1: 16,734 shares; 2025Q2: 16,852 shares; 2025Q3: 12,928 shares; 2025Q4: 6,297 shares; 2026Q1: 29,375 shares; 2026Q2: 40,798 shares 40,798$1.74M<0.01%+11,423Timeline
NPVNUVEEN VA QUALITY MUN INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,063 shares; 2024Q4: 87,457 shares; 2025Q1: 136,380 shares; 2025Q2: 129,650 shares; 2025Q3: 142,303 shares; 2025Q4: 155,284 shares; 2026Q1: 145,876 shares; 2026Q2: 150,411 shares 150,411$1.74M<0.01%+4,535Timeline
GOTUGAOTU TECHEDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,788,649 shares; 2024Q4: 2,852,135 shares; 2025Q1: 2,050,736 shares; 2025Q2: 2,299,903 shares; 2025Q3: 1,969,298 shares; 2025Q4: 1,469,385 shares; 2026Q1: 1,294,474 shares; 2026Q2: 1,045,961 shares 1,045,961$1.74M<0.01%-248,513Timeline
IGIWESTERN ASSET INVT GRADE OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,207 shares; 2024Q4: 129,617 shares; 2025Q1: 125,085 shares; 2025Q2: 123,149 shares; 2025Q3: 117,390 shares; 2025Q4: 117,579 shares; 2026Q1: 112,086 shares; 2026Q2: 107,106 shares 107,106$1.73M<0.01%-4,980Timeline
HEPSD MARKET ELECTR SVCS & TRADIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 522,088 shares; 2024Q4: 1,005,118 shares; 2025Q1: 956,198 shares; 2025Q2: 835,078 shares; 2025Q3: 1,116,744 shares; 2025Q4: 838,360 shares; 2026Q1: 522,636 shares; 2026Q2: 592,476 shares 592,476$1.72M<0.01%+69,840Timeline
PFIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,572 shares; 2024Q4: 44,240 shares; 2025Q1: 49,907 shares; 2025Q2: 42,935 shares; 2025Q3: 35,709 shares; 2025Q4: 32,051 shares; 2026Q1: 28,265 shares; 2026Q2: 28,288 shares 28,288$1.72M<0.01%+23Timeline
NBNIOCORP DEVS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,544 shares; 2024Q4: 51,476 shares; 2025Q1: 46,530 shares; 2025Q2: 161,872 shares; 2025Q3: 643,427 shares; 2025Q4: 766,546 shares; 2026Q1: 442,378 shares; 2026Q2: 356,942 shares 356,942$1.72M<0.01%-85,436Timeline
AIIAMERICAN INTEGRITY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,235 shares; 2025Q3: 18,586 shares; 2025Q4: 94,087 shares; 2026Q1: 96,812 shares; 2026Q2: 91,234 shares 91,234$1.72M<0.01%-5,578Timeline
MRBKMERIDIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,925 shares; 2024Q4: 18,301 shares; 2025Q1: 22,482 shares; 2025Q2: 42,423 shares; 2025Q3: 16,800 shares; 2025Q4: 27,055 shares; 2026Q1: 65,048 shares; 2026Q2: 85,558 shares 85,558$1.71M<0.01%+20,510Timeline
SABASABA CAPITAL INCOME & OPPORTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,697,075 shares; 2024Q4: 902,880 shares; 2025Q1: 717,961 shares; 2025Q2: 470,550 shares; 2025Q3: 395,335 shares; 2025Q4: 304,748 shares; 2026Q1: 210,718 shares; 2026Q2: 204,889 shares 204,889$1.71M<0.01%-5,829Timeline
ALTOALTO INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,470 shares; 2024Q4: 186,714 shares; 2025Q1: 234,520 shares; 2025Q2: 25,585 shares; 2025Q3: 20,748 shares; 2025Q4: 143,137 shares; 2026Q1: 354,022 shares; 2026Q2: 299,944 shares 299,944$1.71M<0.01%-54,078Timeline
CRFCORNERSTONE TOTAL RETURN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,725 shares; 2024Q4: 220,540 shares; 2025Q1: 287,755 shares; 2025Q2: 237,339 shares; 2025Q3: 244,471 shares; 2025Q4: 237,993 shares; 2026Q1: 231,661 shares; 2026Q2: 237,677 shares 237,677$1.71M<0.01%+6,016Timeline
SPOKSPOK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,724 shares; 2024Q4: 158,400 shares; 2025Q1: 168,516 shares; 2025Q2: 152,423 shares; 2025Q3: 144,063 shares; 2025Q4: 177,693 shares; 2026Q1: 159,826 shares; 2026Q2: 166,575 shares 166,575$1.71M<0.01%+6,749Timeline
KROKRONOS WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 431,934 shares; 2024Q4: 289,478 shares; 2025Q1: 264,861 shares; 2025Q2: 291,831 shares; 2025Q3: 274,766 shares; 2025Q4: 243,425 shares; 2026Q1: 406,392 shares; 2026Q2: 267,657 shares 267,657$1.69M<0.01%-138,735Timeline
URNJSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 264,396 shares; 2024Q4: 161,167 shares; 2025Q1: 161,249 shares; 2025Q2: 174,959 shares; 2025Q3: 232,389 shares; 2025Q4: 13,344 shares; 2026Q1: 93,876 shares; 2026Q2: 72,761 shares 72,761$1.69M<0.01%-21,115Timeline
CYDCHINA YUCHAI INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 900 shares; 2024Q4: 763 shares; 2025Q1: 860 shares; 2025Q2: 160,400 shares; 2025Q3: 127,540 shares; 2025Q4: 96,322 shares; 2026Q1: 60,311 shares; 2026Q2: 35,587 shares 35,587$1.69M<0.01%-24,724Timeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 360,322 shares; 2024Q4: 456,129 shares; 2025Q1: 228,132 shares; 2025Q2: 291,936 shares; 2025Q3: 272,839 shares; 2025Q4: 319,254 shares; 2026Q1: 287,589 shares; 2026Q2: 372,343 shares 372,343$1.68M<0.01%+84,754Timeline
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: not reported; 2026Q2: 25,000 shares 25,000$1.67M<0.01%newTimeline
LFMDLIFEMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 338,651 shares; 2024Q4: 418,690 shares; 2025Q1: 746,020 shares; 2025Q2: 1,593,282 shares; 2025Q3: 975,757 shares; 2025Q4: 326,205 shares; 2026Q1: 364,489 shares; 2026Q2: 404,121 shares 404,121$1.67M<0.01%+39,632Timeline
HUYAHUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,444,965 shares; 2024Q4: 1,140,338 shares; 2025Q1: 983,854 shares; 2025Q2: 466,551 shares; 2025Q3: 1,380,338 shares; 2025Q4: 1,883,997 shares; 2026Q1: 974,192 shares; 2026Q2: 724,343 shares 724,343$1.67M<0.01%-249,849Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,648,645 shares; 2024Q4: 2,209,870 shares; 2025Q1: 2,064,148 shares; 2025Q2: 1,320,605 shares; 2025Q3: 900,182 shares; 2025Q4: 1,475,363 shares; 2026Q1: 1,693,121 shares; 2026Q2: 519,736 shares 519,736$1.66M<0.01%-1,173,385Timeline
LBRXLB PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,605 shares; 2025Q4: 24,641 shares; 2026Q1: 47,280 shares; 2026Q2: 51,207 shares 51,207$1.66M<0.01%+3,927Timeline
MNPRMONOPAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,801 shares; 2025Q1: 1,424 shares; 2025Q2: 7,932 shares; 2025Q3: 15,711 shares; 2025Q4: 26,967 shares; 2026Q1: 22,312 shares; 2026Q2: 17,919 shares 17,919$1.66M<0.01%-4,393Timeline
MPABLACKROCK MUNIYIELD PA QUALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,094 shares; 2024Q4: 158,369 shares; 2025Q1: 148,404 shares; 2025Q2: 138,868 shares; 2025Q3: 132,178 shares; 2025Q4: 132,322 shares; 2026Q1: 153,891 shares; 2026Q2: 145,895 shares 145,895$1.66M<0.01%-7,996Timeline
DMOWESTERN ASSET MTG DEFINED OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,951 shares; 2024Q4: 152,365 shares; 2025Q1: 135,740 shares; 2025Q2: 158,071 shares; 2025Q3: 142,909 shares; 2025Q4: 169,919 shares; 2026Q1: 194,911 shares; 2026Q2: 154,799 shares 154,799$1.66M<0.01%-40,112Timeline
MVBFMVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,193 shares; 2024Q4: 96,724 shares; 2025Q1: 98,822 shares; 2025Q2: 66,908 shares; 2025Q3: 55,837 shares; 2025Q4: 64,298 shares; 2026Q1: 49,615 shares; 2026Q2: 56,957 shares 56,957$1.65M<0.01%+7,342Timeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000,549 shares; 2024Q4: 805,240 shares; 2025Q1: 839,142 shares; 2025Q2: 961,153 shares; 2025Q3: 265,728 shares; 2025Q4: 730,665 shares; 2026Q1: 240,133 shares; 2026Q2: 237,559 shares 237,559$1.65M<0.01%-2,574Timeline
DSMBNY MELLON STRATEGIC MUN BDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 660,019 shares; 2024Q4: 608,652 shares; 2025Q1: 445,177 shares; 2025Q2: 394,716 shares; 2025Q3: 429,878 shares; 2025Q4: 362,328 shares; 2026Q1: 281,325 shares; 2026Q2: 268,067 shares 268,067$1.65M<0.01%-13,258Timeline
GGMEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,345 shares; 2024Q4: 18,223 shares; 2025Q1: 374,420 shares; 2025Q2: 380,375 shares; 2025Q3: 390,688 shares; 2025Q4: 404,048 shares; 2026Q1: 26,353 shares; 2026Q2: 27,338 shares 27,338$1.65M<0.01%+985Timeline
TBRGTRUBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,969 shares; 2024Q4: 153,227 shares; 2025Q1: 163,397 shares; 2025Q2: 227,833 shares; 2025Q3: 179,833 shares; 2025Q4: 119,834 shares; 2026Q1: 107,047 shares; 2026Q2: 62,777 shares 62,777$1.65M<0.01%-44,270Timeline
FLXSFLEXSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,460 shares; 2024Q4: 19,047 shares; 2025Q1: 22,801 shares; 2025Q2: 17,540 shares; 2025Q3: 14,119 shares; 2025Q4: 17,660 shares; 2026Q1: 24,392 shares; 2026Q2: 22,084 shares 22,084$1.64M<0.01%-2,308Timeline
IMMXIMMIX BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,313 shares; 2024Q4: 91,051 shares; 2025Q1: 82,292 shares; 2025Q2: 124,919 shares; 2025Q3: 120,670 shares; 2025Q4: 126,622 shares; 2026Q1: 139,886 shares; 2026Q2: 159,474 shares 159,474$1.64M<0.01%+19,588Timeline
SMWBSIMILARWEB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,955 shares; 2024Q4: 319,019 shares; 2025Q1: 340,377 shares; 2025Q2: 913,261 shares; 2025Q3: 299,528 shares; 2025Q4: 256,660 shares; 2026Q1: 591,863 shares; 2026Q2: 268,203 shares 268,203$1.64M<0.01%-323,660Timeline
FLCFLAHERTY & CRUMRINE TOTAL REQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,972 shares; 2024Q4: 88,557 shares; 2025Q1: 85,067 shares; 2025Q2: 89,220 shares; 2025Q3: 89,465 shares; 2025Q4: 95,549 shares; 2026Q1: 93,004 shares; 2026Q2: 97,218 shares 97,218$1.64M<0.01%+4,214Timeline
ACNTASCENT INDUSTRIES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,295 shares; 2024Q4: 56,572 shares; 2025Q1: 53,408 shares; 2025Q2: 72,293 shares; 2025Q3: 82,452 shares; 2025Q4: 85,907 shares; 2026Q1: 75,841 shares; 2026Q2: 109,296 shares 109,296$1.64M<0.01%+33,455Timeline
HEQJOHN HANCOCK DIVERSIFIED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 405,213 shares; 2024Q4: 429,810 shares; 2025Q1: 424,376 shares; 2025Q2: 415,930 shares; 2025Q3: 428,464 shares; 2025Q4: 305,817 shares; 2026Q1: 147,721 shares; 2026Q2: 142,939 shares 142,939$1.64M<0.01%-4,782Timeline
VMETVERSAMET ROYALTIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,022 shares; 2026Q2: 133,393 shares 133,393$1.64M<0.01%+85,371Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,088 shares; 2024Q4: 23,474 shares; 2025Q1: 25,297 shares; 2025Q2: 30,445 shares; 2025Q3: 45,277 shares; 2025Q4: 65,510 shares; 2026Q1: 26,972 shares; 2026Q2: 17,634 shares 17,634$1.64M<0.01%-9,338Timeline
USCBUSCB FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,110 shares; 2024Q4: 51,504 shares; 2025Q1: 42,410 shares; 2025Q2: 43,998 shares; 2025Q3: 67,958 shares; 2025Q4: 93,626 shares; 2026Q1: 91,483 shares; 2026Q2: 79,925 shares 79,925$1.64M<0.01%-11,558Timeline
BOOMDMC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,437 shares; 2024Q4: 104,464 shares; 2025Q1: 106,879 shares; 2025Q2: 186,912 shares; 2025Q3: 299,567 shares; 2025Q4: 142,521 shares; 2026Q1: 231,752 shares; 2026Q2: 281,226 shares 281,226$1.63M<0.01%+49,474Timeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 430,566 shares; 2024Q4: 271,566 shares; 2025Q1: 352,084 shares; 2025Q2: 244,079 shares; 2025Q3: 276,250 shares; 2025Q4: 280,291 shares; 2026Q1: 267,919 shares; 2026Q2: 191,426 shares 191,426$1.63M<0.01%-76,493Timeline
DDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,327 shares; 2024Q4: 34,645 shares; 2025Q1: 34,950 shares; 2025Q2: 33,429 shares; 2025Q3: 42,888 shares; 2025Q4: 39,682 shares; 2026Q1: 44,012 shares; 2026Q2: 36,199 shares 36,199$1.63M<0.01%-7,813Timeline
LEOBNY MELLON STRATEGIC MUNS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 741,516 shares; 2024Q4: 637,717 shares; 2025Q1: 521,740 shares; 2025Q2: 562,541 shares; 2025Q3: 563,107 shares; 2025Q4: 565,469 shares; 2026Q1: 279,389 shares; 2026Q2: 252,346 shares 252,346$1.63M<0.01%-27,043Timeline
VOXRVOX ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,363 shares; 2024Q4: 2,363 shares; 2025Q1: 2,763 shares; 2025Q2: 92,395 shares; 2025Q3: 129,061 shares; 2025Q4: 284,210 shares; 2026Q1: 286,460 shares; 2026Q2: 344,565 shares 344,565$1.63M<0.01%+58,105Timeline
UFOXETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,025 shares; 2024Q4: 8,193 shares; 2025Q1: 9,542 shares; 2025Q2: 9,689 shares; 2025Q3: 10,514 shares; 2025Q4: 10,801 shares; 2026Q1: 13,394 shares; 2026Q2: 17,112 shares 17,112$1.63M<0.01%+3,718Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 619,027 shares; 2024Q4: 555,631 shares; 2025Q1: 225,656 shares; 2025Q2: 351,366 shares; 2025Q3: 398,317 shares; 2025Q4: 272,003 shares; 2026Q1: 243,282 shares; 2026Q2: 218,863 shares 218,863$1.63M<0.01%-24,419Timeline
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 464,576 shares; 2024Q4: 414,162 shares; 2025Q1: 517,098 shares; 2025Q2: 459,652 shares; 2025Q3: 318,826 shares; 2025Q4: 346,073 shares; 2026Q1: 253,906 shares; 2026Q2: 249,088 shares 249,088$1.62M<0.01%-4,818Timeline
TPZTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 149,806 shares; 2025Q1: 122,006 shares; 2025Q2: 110,882 shares; 2025Q3: 104,966 shares; 2025Q4: 87,610 shares; 2026Q1: 82,038 shares; 2026Q2: 74,002 shares 74,002$1.62M<0.01%-8,036Timeline
MSOSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 348,375 shares; 2024Q4: 192,281 shares; 2025Q1: 178,853 shares; 2025Q2: 184,132 shares; 2025Q3: 770,725 shares; 2025Q4: 429,028 shares; 2026Q1: 547,784 shares; 2026Q2: 318,542 shares 318,542$1.62M<0.01%-229,242Timeline
TRVGTRIVAGO N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,644 shares; 2024Q4: 145,213 shares; 2025Q1: 169,342 shares; 2025Q2: 395,669 shares; 2025Q3: 368,815 shares; 2025Q4: 332,365 shares; 2026Q1: 312,085 shares; 2026Q2: 295,699 shares 295,699$1.62M<0.01%-16,386Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 695,160 shares; 2024Q4: 541,749 shares; 2025Q1: 440,923 shares; 2025Q2: 468,618 shares; 2025Q3: 487,822 shares; 2025Q4: 495,802 shares; 2026Q1: 310,947 shares; 2026Q2: 318,298 shares 318,298$1.62M<0.01%+7,351Timeline
OSSONE STOP SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,803 shares; 2024Q4: 19,453 shares; 2025Q1: 32,303 shares; 2025Q2: 72,503 shares; 2025Q3: 56,203 shares; 2025Q4: 62,240 shares; 2026Q1: 431,919 shares; 2026Q2: 88,902 shares 88,902$1.62M<0.01%-343,017Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,814 shares; 2024Q4: 16,827 shares; 2025Q1: 19,392 shares; 2025Q2: 20,873 shares; 2025Q3: 23,450 shares; 2025Q4: 40,813 shares; 2026Q1: 47,839 shares; 2026Q2: 41,611 shares 41,611$1.61M<0.01%-6,228Timeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,627 shares; 2024Q4: 154,874 shares; 2025Q1: 264,945 shares; 2025Q2: 606,718 shares; 2025Q3: 528,371 shares; 2025Q4: 880,124 shares; 2026Q1: 381,089 shares; 2026Q2: 504,772 shares 504,772$1.61M<0.01%+123,683Timeline
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 377,887 shares; 2024Q4: 378,552 shares; 2025Q1: 839,176 shares; 2025Q2: 248,749 shares; 2025Q3: 186,952 shares; 2025Q4: 365,245 shares; 2026Q1: 360,372 shares; 2026Q2: 735,186 shares 735,186$1.61M<0.01%+374,814Timeline
WESTWESTROCK COFFEE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,939 shares; 2024Q4: 222,125 shares; 2025Q1: 164,117 shares; 2025Q2: 238,262 shares; 2025Q3: 94,845 shares; 2025Q4: 114,665 shares; 2026Q1: 85,212 shares; 2026Q2: 197,582 shares 197,582$1.6M<0.01%+112,370Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,920,704 shares; 2024Q4: 781,149 shares; 2025Q1: 1,165,131 shares; 2025Q2: 1,201,400 shares; 2025Q3: 2,698,533 shares; 2025Q4: 2,687,760 shares; 2026Q1: 607,610 shares; 2026Q2: 538,118 shares 538,118$1.6M<0.01%-69,492Timeline
FSBWFS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,822 shares; 2024Q4: 28,932 shares; 2025Q1: 22,787 shares; 2025Q2: 22,705 shares; 2025Q3: 21,309 shares; 2025Q4: 23,492 shares; 2026Q1: 34,717 shares; 2026Q2: 36,484 shares 36,484$1.58M<0.01%+1,767Timeline
ATLOAMES NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,306 shares; 2024Q4: 64,926 shares; 2025Q1: 53,907 shares; 2025Q2: 55,154 shares; 2025Q3: 52,863 shares; 2025Q4: 53,341 shares; 2026Q1: 46,916 shares; 2026Q2: 53,461 shares 53,461$1.58M<0.01%+6,545Timeline
STRTSTRATTEC SEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,640 shares; 2024Q4: 3,740 shares; 2025Q1: 7,920 shares; 2025Q2: 6,639 shares; 2025Q3: 9,349 shares; 2025Q4: 16,150 shares; 2026Q1: 22,124 shares; 2026Q2: 19,421 shares 19,421$1.58M<0.01%-2,703Timeline
TGENTECOGEN INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 600 shares; 2025Q3: 22,385 shares; 2025Q4: 69,978 shares; 2026Q1: 76,736 shares; 2026Q2: 301,695 shares 301,695$1.57M<0.01%+224,959Timeline
RICKRCI HOSPITALITY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,029 shares; 2024Q4: 44,656 shares; 2025Q1: 34,202 shares; 2025Q2: 16,013 shares; 2025Q3: 23,393 shares; 2025Q4: 34,642 shares; 2026Q1: 39,336 shares; 2026Q2: 57,588 shares 57,588$1.57M<0.01%+18,252Timeline
CCIFCARLYLE CREDIT INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 258,553 shares; 2024Q4: 243,845 shares; 2025Q1: 329,383 shares; 2025Q2: 507,784 shares; 2025Q3: 621,968 shares; 2025Q4: 627,331 shares; 2026Q1: 584,196 shares; 2026Q2: 560,658 shares 560,658$1.56M<0.01%-23,538Timeline
MRAMEVERSPIN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,850 shares; 2024Q4: 124,795 shares; 2025Q1: 71,826 shares; 2025Q2: 67,407 shares; 2025Q3: 46,938 shares; 2025Q4: 65,886 shares; 2026Q1: 97,190 shares; 2026Q2: 64,665 shares 64,665$1.56M<0.01%-32,525Timeline
ACVFETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,029 shares; 2024Q4: 32,029 shares; 2025Q1: 28,578 shares; 2025Q2: 28,577 shares; 2025Q3: 28,577 shares; 2025Q4: 28,627 shares; 2026Q1: 28,627 shares; 2026Q2: 28,627 shares 28,627$1.56M<0.01%0Timeline
NEXMNEXMETALS MINING CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 241,123 shares; 2025Q4: 485,615 shares; 2026Q1: 664,304 shares; 2026Q2: 662,844 shares 662,844$1.56M<0.01%-1,460Timeline
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: 65,388 shares 65,388$1.56M<0.01%newTimeline
PEDPEDEVCO 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: 376 shares; 2026Q2: 115,818 shares 115,818$1.56M<0.01%+115,442Timeline
MSIFMSC INCOME FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,381 shares; 2025Q2: 10,449 shares; 2025Q3: 14,664 shares; 2025Q4: 21,532 shares; 2026Q1: 41,221 shares; 2026Q2: 134,600 shares 134,600$1.56M<0.01%+93,379Timeline
TASKTASKUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,452 shares; 2024Q4: 303,989 shares; 2025Q1: 277,996 shares; 2025Q2: 159,950 shares; 2025Q3: 112,434 shares; 2025Q4: 67,955 shares; 2026Q1: 93,283 shares; 2026Q2: 329,563 shares 329,563$1.54M<0.01%+236,280Timeline
LCLNLINCOLN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 64,500 shares 64,500$1.54M<0.01%newTimeline
BBMCJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,044 shares; 2024Q4: 111,223 shares; 2025Q1: 4,211 shares; 2025Q2: 3,160 shares; 2025Q3: 3,746 shares; 2025Q4: 10,594 shares; 2026Q1: 16,470 shares; 2026Q2: 12,093 shares 12,093$1.54M<0.01%-4,377Timeline
OCTVOCTAVE INTELLIGENCE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 94,061 shares 94,061$1.53M<0.01%newTimeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 323,494 shares; 2024Q4: 251,654 shares; 2025Q1: 292,859 shares; 2025Q2: 521,868 shares; 2025Q3: 656,962 shares; 2025Q4: 494,456 shares; 2026Q1: 263,335 shares; 2026Q2: 421,009 shares 421,009$1.53M<0.01%+157,674Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,339,542 shares; 2024Q4: 6,255,473 shares; 2025Q1: 6,786,280 shares; 2025Q2: 5,817,245 shares; 2025Q3: 3,405,436 shares; 2025Q4: 1,081,040 shares; 2026Q1: 713,783 shares; 2026Q2: 563,232 shares 563,232$1.53M<0.01%-150,551Timeline
PLBCPLUMAS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,475 shares; 2024Q4: 21,048 shares; 2025Q1: 18,518 shares; 2025Q2: 25,541 shares; 2025Q3: 25,206 shares; 2025Q4: 20,404 shares; 2026Q1: 37,804 shares; 2026Q2: 26,185 shares 26,185$1.53M<0.01%-11,619Timeline
NBSMNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 53,175 shares 53,175$1.53M<0.01%newTimeline
TSSITSS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 47,892 shares; 2025Q1: 83,086 shares; 2025Q2: 80,742 shares; 2025Q3: 111,855 shares; 2025Q4: 165,811 shares; 2026Q1: 114,277 shares; 2026Q2: 123,954 shares 123,954$1.52M<0.01%+9,677Timeline
GWRSGLOBAL WTR RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,894 shares; 2024Q4: 68,093 shares; 2025Q1: 69,181 shares; 2025Q2: 73,188 shares; 2025Q3: 56,506 shares; 2025Q4: 125,634 shares; 2026Q1: 110,054 shares; 2026Q2: 209,818 shares 209,818$1.52M<0.01%+99,764Timeline
JLSNUVEEN MORTGAGE AND INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,330 shares; 2024Q4: 113,884 shares; 2025Q1: 104,881 shares; 2025Q2: 108,409 shares; 2025Q3: 105,118 shares; 2025Q4: 99,988 shares; 2026Q1: 93,597 shares; 2026Q2: 86,892 shares 86,892$1.52M<0.01%-6,705Timeline
BKMIBNY MELLON ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,334 shares; 2026Q2: 57,274 shares 57,274$1.51M<0.01%+5,940Timeline
DRDDRDGOLD LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,998 shares; 2024Q4: 43,354 shares; 2025Q1: 168,885 shares; 2025Q2: 227,723 shares; 2025Q3: 148,620 shares; 2025Q4: 169,493 shares; 2026Q1: 126,586 shares; 2026Q2: 70,874 shares 70,874$1.51M<0.01%-55,712Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,121 shares; 2024Q4: 149,302 shares; 2025Q1: 154,300 shares; 2025Q2: 147,652 shares; 2025Q3: 140,301 shares; 2025Q4: 48,121 shares; 2026Q1: 48,873 shares; 2026Q2: 43,079 shares 43,079$1.51M<0.01%-5,794Timeline
NMAXNEWSMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,261 shares; 2025Q2: 88,974 shares; 2025Q3: 107,203 shares; 2025Q4: 147,609 shares; 2026Q1: 122,671 shares; 2026Q2: 182,219 shares 182,219$1.51M<0.01%+59,548Timeline
PEZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,934 shares; 2024Q4: 25,624 shares; 2025Q1: 24,224 shares; 2025Q2: 21,745 shares; 2025Q3: 19,806 shares; 2025Q4: 16,653 shares; 2026Q1: 14,568 shares; 2026Q2: 14,568 shares 14,568$1.51M<0.01%0Timeline
CNYAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,450 shares; 2024Q4: 28,900 shares; 2025Q1: 29,578 shares; 2025Q2: 533 shares; 2025Q3: 6,923 shares; 2025Q4: 6,920 shares; 2026Q1: 6,900 shares; 2026Q2: 39,299 shares 39,299$1.51M<0.01%+32,399Timeline
RRRICHTECH ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,481 shares; 2024Q4: 12,764 shares; 2025Q1: 72,137 shares; 2025Q2: 415,425 shares; 2025Q3: 245,188 shares; 2025Q4: 541,770 shares; 2026Q1: 699,748 shares; 2026Q2: 713,205 shares 713,205$1.5M<0.01%+13,457Timeline
KOLDPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,428 shares; 2024Q4: 11,838 shares; 2025Q1: 34,230 shares; 2025Q2: 7,233 shares; 2025Q3: 1,057 shares; 2025Q4: 71,484 shares; 2026Q1: 5,302 shares; 2026Q2: 66,399 shares 66,399$1.5M<0.01%+61,097Timeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 486,900 shares; 2024Q4: 392,199 shares; 2025Q1: 406,386 shares; 2025Q2: 1,001,723 shares; 2025Q3: 844,653 shares; 2025Q4: 765,025 shares; 2026Q1: 609,904 shares; 2026Q2: 311,765 shares 311,765$1.5M<0.01%-298,139Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 926,465 shares; 2024Q4: 952,942 shares; 2025Q1: 815,878 shares; 2025Q2: 672,156 shares; 2025Q3: 323,658 shares; 2025Q4: 529,262 shares; 2026Q1: 373,947 shares; 2026Q2: 335,636 shares 335,636$1.5M<0.01%-38,311Timeline
BZUNBAOZUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 607,840 shares; 2024Q4: 477,989 shares; 2025Q1: 594,316 shares; 2025Q2: 465,131 shares; 2025Q3: 700,383 shares; 2025Q4: 582,849 shares; 2026Q1: 534,010 shares; 2026Q2: 526,315 shares 526,315$1.49M<0.01%-7,695Timeline
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: 460 shares; 2026Q2: 122,385 shares 122,385$1.48M<0.01%+121,925Timeline
DLNGDYNAGAS LNG PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 462,780 shares; 2024Q4: 405,230 shares; 2025Q1: 608,880 shares; 2025Q2: 465,801 shares; 2025Q3: 336,451 shares; 2025Q4: 178,428 shares; 2026Q1: 626,299 shares; 2026Q2: 438,327 shares 438,327$1.48M<0.01%-187,972Timeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 260,513 shares; 2024Q4: 380,459 shares; 2025Q1: 546,055 shares; 2025Q2: 592,416 shares; 2025Q3: 566,872 shares; 2025Q4: 347,667 shares; 2026Q1: 390,460 shares; 2026Q2: 374,770 shares 374,770$1.48M<0.01%-15,690Timeline
BKMCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,096 shares; 2024Q4: 4,948 shares; 2025Q1: 6,187 shares; 2025Q2: 8,263 shares; 2025Q3: 4,907 shares; 2025Q4: 5,288 shares; 2026Q1: 9,688 shares; 2026Q2: 11,879 shares 11,879$1.47M<0.01%+2,191Timeline
FVCBFVCBANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,807 shares; 2024Q4: 78,376 shares; 2025Q1: 59,788 shares; 2025Q2: 62,688 shares; 2025Q3: 54,223 shares; 2025Q4: 58,517 shares; 2026Q1: 45,420 shares; 2026Q2: 83,956 shares 83,956$1.47M<0.01%+38,536Timeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 406,462 shares; 2024Q4: 709,772 shares; 2025Q1: 444,234 shares; 2025Q2: 479,853 shares; 2025Q3: 196,626 shares; 2025Q4: 431,140 shares; 2026Q1: 472,841 shares; 2026Q2: 649,170 shares 649,170$1.47M<0.01%+176,329Timeline
IGAVOYA GLBL ADV & PREM OPP FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 483,671 shares; 2024Q4: 452,513 shares; 2025Q1: 381,979 shares; 2025Q2: 355,623 shares; 2025Q3: 286,404 shares; 2025Q4: 149,304 shares; 2026Q1: 149,413 shares; 2026Q2: 148,185 shares 148,185$1.47M<0.01%-1,228Timeline
SVCOSILVACO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,560 shares; 2024Q4: 215,101 shares; 2025Q1: 216,873 shares; 2025Q2: 129,097 shares; 2025Q3: 63,165 shares; 2025Q4: 58,217 shares; 2026Q1: 78,695 shares; 2026Q2: 106,146 shares 106,146$1.46M<0.01%+27,451Timeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,079,850 shares; 2024Q4: 2,502,230 shares; 2025Q1: 380,937 shares; 2025Q2: 673,730 shares; 2025Q3: 219,983 shares; 2025Q4: 266,382 shares; 2026Q1: 190,588 shares; 2026Q2: 281,133 shares 281,133$1.46M<0.01%+90,545Timeline
OAKMHARRIS OAKMARK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,736 shares; 2025Q3: 1,736 shares; 2025Q4: 7,157 shares; 2026Q1: 48,255 shares; 2026Q2: 51,506 shares 51,506$1.45M<0.01%+3,251Timeline
CSBRCHAMPIONS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,800 shares; 2024Q4: 72,900 shares; 2025Q1: 88,432 shares; 2025Q2: 130,500 shares; 2025Q3: 189,600 shares; 2025Q4: 229,659 shares; 2026Q1: 242,300 shares; 2026Q2: 235,400 shares 235,400$1.45M<0.01%-6,900Timeline
DSPVIANT TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,954 shares; 2024Q4: 170,525 shares; 2025Q1: 121,680 shares; 2025Q2: 97,479 shares; 2025Q3: 117,092 shares; 2025Q4: 148,841 shares; 2026Q1: 119,849 shares; 2026Q2: 114,205 shares 114,205$1.45M<0.01%-5,644Timeline
TTGTTECHTARGET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 176,140 shares; 2025Q1: 229,402 shares; 2025Q2: 290,599 shares; 2025Q3: 144,211 shares; 2025Q4: 155,564 shares; 2026Q1: 271,218 shares; 2026Q2: 401,384 shares 401,384$1.44M<0.01%+130,166Timeline
SDGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,665 shares; 2024Q4: 21,221 shares; 2025Q1: 13,196 shares; 2025Q2: 15,696 shares; 2025Q3: 16,485 shares; 2025Q4: 15,589 shares; 2026Q1: 13,984 shares; 2026Q2: 16,151 shares 16,151$1.44M<0.01%+2,167Timeline
VTNINVESCO TR INVT GRADE NEW YOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,535 shares; 2024Q4: 133,741 shares; 2025Q1: 90,048 shares; 2025Q2: 98,541 shares; 2025Q3: 114,635 shares; 2025Q4: 114,170 shares; 2026Q1: 103,053 shares; 2026Q2: 124,698 shares 124,698$1.44M<0.01%+21,645Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,680 shares; 2024Q4: 23,677 shares; 2025Q1: 9,110 shares; 2025Q2: 11,280 shares; 2025Q3: 13,360 shares; 2025Q4: 13,897 shares; 2026Q1: 26,200 shares; 2026Q2: 28,990 shares 28,990$1.44M<0.01%+2,790Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 495,507 shares; 2024Q4: 542,474 shares; 2025Q1: 817,469 shares; 2025Q2: 839,473 shares; 2025Q3: 951,961 shares; 2025Q4: 984,640 shares; 2026Q1: 372,025 shares; 2026Q2: 386,982 shares 386,982$1.44M<0.01%+14,957Timeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 280,489 shares; 2024Q4: 265,879 shares; 2025Q1: 181,125 shares; 2025Q2: 263,143 shares; 2025Q3: 272,002 shares; 2025Q4: 327,368 shares; 2026Q1: 290,595 shares; 2026Q2: 337,638 shares 337,638$1.44M<0.01%+47,043Timeline
MCNXAI MADISON EQUITY PREMIUM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 338,592 shares; 2024Q4: 219,583 shares; 2025Q1: 196,554 shares; 2025Q2: 225,041 shares; 2025Q3: 227,911 shares; 2025Q4: 216,523 shares; 2026Q1: 250,769 shares; 2026Q2: 260,509 shares 260,509$1.44M<0.01%+9,740Timeline
FDEVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 20 shares; 2025Q3: 20 shares; 2025Q4: 1 shares; 2026Q1: 43 shares; 2026Q2: 40,435 shares 40,435$1.44M<0.01%+40,392Timeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 271,798 shares; 2024Q4: 565,272 shares; 2025Q1: 635,719 shares; 2025Q2: 509,533 shares; 2025Q3: 320,722 shares; 2025Q4: 766,487 shares; 2026Q1: 460,000 shares; 2026Q2: 144,314 shares 144,314$1.43M<0.01%-315,686Timeline
WEYSWEYCO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,360 shares; 2024Q4: 24,685 shares; 2025Q1: 19,131 shares; 2025Q2: 28,142 shares; 2025Q3: 26,748 shares; 2025Q4: 37,581 shares; 2026Q1: 29,099 shares; 2026Q2: 36,353 shares 36,353$1.43M<0.01%+7,254Timeline
CZNCCITIZENS & NORTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,293 shares; 2024Q4: 44,644 shares; 2025Q1: 31,998 shares; 2025Q2: 38,610 shares; 2025Q3: 34,151 shares; 2025Q4: 33,333 shares; 2026Q1: 28,183 shares; 2026Q2: 61,022 shares 61,022$1.42M<0.01%+32,839Timeline
IMPPIMPERIAL PETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,191 shares; 2024Q4: 103,962 shares; 2025Q1: 19,619 shares; 2025Q2: 46,055 shares; 2025Q3: 57,169 shares; 2025Q4: 74,371 shares; 2026Q1: 142,770 shares; 2026Q2: 308,105 shares 308,105$1.42M<0.01%+165,335Timeline
RMNIRIMINI STR INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 865,050 shares; 2024Q4: 939,075 shares; 2025Q1: 858,103 shares; 2025Q2: 873,079 shares; 2025Q3: 449,734 shares; 2025Q4: 391,369 shares; 2026Q1: 333,143 shares; 2026Q2: 332,259 shares 332,259$1.42M<0.01%-884Timeline
CEVEATON VANCE CALIF MUN INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,813 shares; 2024Q4: 81,294 shares; 2025Q1: 85,419 shares; 2025Q2: 79,841 shares; 2025Q3: 79,444 shares; 2025Q4: 115,228 shares; 2026Q1: 118,086 shares; 2026Q2: 134,122 shares 134,122$1.41M<0.01%+16,036Timeline
TRDAENTRADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,266 shares; 2024Q4: 81,873 shares; 2025Q1: 73,661 shares; 2025Q2: 163,097 shares; 2025Q3: 346,756 shares; 2025Q4: 260,251 shares; 2026Q1: 176,126 shares; 2026Q2: 191,650 shares 191,650$1.41M<0.01%+15,524Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 247,368 shares; 2024Q4: 227,899 shares; 2025Q1: 183,070 shares; 2025Q2: 79,130 shares; 2025Q3: 62,310 shares; 2025Q4: 130,871 shares; 2026Q1: 76,947 shares; 2026Q2: 66,175 shares 66,175$1.41M<0.01%-10,772Timeline
BKSEBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,984 shares; 2024Q4: 4,090 shares; 2025Q1: 3,523 shares; 2025Q2: 10,421 shares; 2025Q3: 6,799 shares; 2025Q4: 3,585 shares; 2026Q1: 4,810 shares; 2026Q2: 10,450 shares 10,450$1.4M<0.01%+5,640Timeline
GHRSGH RESEARCH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 258,620 shares; 2024Q4: 265,468 shares; 2025Q1: 277,251 shares; 2025Q2: 281,002 shares; 2025Q3: 4,242 shares; 2025Q4: 51,404 shares; 2026Q1: 25,830 shares; 2026Q2: 52,218 shares 52,218$1.4M<0.01%+26,388Timeline
VFFVILLAGE FARMS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 258,694 shares; 2024Q4: 68,877 shares; 2025Q1: 71,977 shares; 2025Q2: 141,625 shares; 2025Q3: 923,105 shares; 2025Q4: 922,464 shares; 2026Q1: 1,036,088 shares; 2026Q2: 698,573 shares 698,573$1.4M<0.01%-337,515Timeline
OFLXOMEGA FLEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,339 shares; 2024Q4: 77,527 shares; 2025Q1: 110,330 shares; 2025Q2: 119,930 shares; 2025Q3: 117,248 shares; 2025Q4: 60,313 shares; 2026Q1: 49,154 shares; 2026Q2: 44,472 shares 44,472$1.4M<0.01%-4,682Timeline
DGREWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,789 shares; 2024Q4: 27,427 shares; 2025Q1: 25,206 shares; 2025Q2: 24,065 shares; 2025Q3: 23,848 shares; 2025Q4: 22,246 shares; 2026Q1: 31,225 shares; 2026Q2: 34,099 shares 34,099$1.39M<0.01%+2,874Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32 shares; 2024Q4: 32 shares; 2025Q1: 32 shares; 2025Q2: 32 shares; 2025Q3: 33 shares; 2025Q4: 6,346 shares; 2026Q1: 11,429 shares; 2026Q2: 24,930 shares 24,930$1.39M<0.01%+13,501Timeline
NATHNATHANS FAMOUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,850 shares; 2024Q4: 12,859 shares; 2025Q1: 11,447 shares; 2025Q2: 12,594 shares; 2025Q3: 13,627 shares; 2025Q4: 13,871 shares; 2026Q1: 12,969 shares; 2026Q2: 13,630 shares 13,630$1.38M<0.01%+661Timeline
MITTTPG MTG INVTS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,356 shares; 2024Q4: 183,877 shares; 2025Q1: 165,858 shares; 2025Q2: 137,723 shares; 2025Q3: 115,799 shares; 2025Q4: 137,938 shares; 2026Q1: 168,012 shares; 2026Q2: 174,253 shares 174,253$1.38M<0.01%+6,241Timeline
CLMBCLIMB GLOBAL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,932 shares; 2024Q4: 14,824 shares; 2025Q1: 18,114 shares; 2025Q2: 45,375 shares; 2025Q3: 38,540 shares; 2025Q4: 33,221 shares; 2026Q1: 89,299 shares; 2026Q2: 59,404 shares 59,404$1.38M<0.01%-29,895Timeline
ZGNERMENEGILDO ZEGNA N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,727 shares; 2024Q4: 210,614 shares; 2025Q1: 495,440 shares; 2025Q2: 397,785 shares; 2025Q3: 270,711 shares; 2025Q4: 212,858 shares; 2026Q1: 141,985 shares; 2026Q2: 105,859 shares 105,859$1.38M<0.01%-36,126Timeline
FORRFORRESTER RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,661 shares; 2024Q4: 81,837 shares; 2025Q1: 106,674 shares; 2025Q2: 171,633 shares; 2025Q3: 193,903 shares; 2025Q4: 126,895 shares; 2026Q1: 102,073 shares; 2026Q2: 163,788 shares 163,788$1.38M<0.01%+61,715Timeline
FFFUTUREFUEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235,318 shares; 2024Q4: 196,999 shares; 2025Q1: 266,911 shares; 2025Q2: 364,709 shares; 2025Q3: 350,739 shares; 2025Q4: 316,506 shares; 2026Q1: 279,610 shares; 2026Q2: 304,666 shares 304,666$1.38M<0.01%+25,056Timeline
BSMYINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 222 shares; 2025Q4: 222 shares; 2026Q1: 33,514 shares; 2026Q2: 55,820 shares 55,820$1.38M<0.01%+22,306Timeline
DVOLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,101 shares; 2024Q4: 241,062 shares; 2025Q1: 237,967 shares; 2025Q2: 321,121 shares; 2025Q3: 204,805 shares; 2025Q4: 195,216 shares; 2026Q1: 42,125 shares; 2026Q2: 37,631 shares 37,631$1.38M<0.01%-4,494Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,206,742 shares; 2024Q4: 175,432 shares; 2025Q1: 120,656 shares; 2025Q2: 300,191 shares; 2025Q3: 553,756 shares; 2025Q4: 778,926 shares; 2026Q1: 245,380 shares; 2026Q2: 432,432 shares 432,432$1.38M<0.01%+187,052Timeline
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: 23,222 shares; 2026Q1: 30,505 shares; 2026Q2: 38,304 shares 38,304$1.37M<0.01%+7,799Timeline
BRBSBLUE RIDGE BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,641 shares; 2024Q4: 50,249 shares; 2025Q1: 72,851 shares; 2025Q2: 259,179 shares; 2025Q3: 217,851 shares; 2025Q4: 259,620 shares; 2026Q1: 255,884 shares; 2026Q2: 388,388 shares 388,388$1.37M<0.01%+132,504Timeline
GRWTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,702 shares; 2024Q4: 86,749 shares; 2025Q1: 82,414 shares; 2025Q2: 79,708 shares; 2025Q3: 74,033 shares; 2025Q4: 66,357 shares; 2026Q1: 51,644 shares; 2026Q2: 42,357 shares 42,357$1.37M<0.01%-9,287Timeline
RMBIRICHMOND MUT BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,830 shares; 2024Q4: 11,220 shares; 2025Q1: 11,255 shares; 2025Q2: 33,397 shares; 2025Q3: 22,065 shares; 2025Q4: 21,519 shares; 2026Q1: 20,137 shares; 2026Q2: 85,952 shares 85,952$1.36M<0.01%+65,815Timeline
BELFABEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,653 shares; 2024Q4: 6,133 shares; 2025Q1: 3,496 shares; 2025Q2: 4,275 shares; 2025Q3: 4,009 shares; 2025Q4: 4,830 shares; 2026Q1: 7,475 shares; 2026Q2: 4,684 shares 4,684$1.36M<0.01%-2,791Timeline
NPNEPTUNE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,557 shares; 2026Q1: 75,984 shares; 2026Q2: 43,280 shares 43,280$1.36M<0.01%-32,704Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 722,756 shares; 2024Q4: 1,178,223 shares; 2025Q1: 1,184,119 shares; 2025Q2: 828,915 shares; 2025Q3: 929,395 shares; 2025Q4: 1,143,529 shares; 2026Q1: 785,627 shares; 2026Q2: 439,697 shares 439,697$1.36M<0.01%-345,930Timeline
LNOKTIDAL 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: 21,000 shares 21,000$1.36M<0.01%newTimeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,580 shares; 2024Q4: 137,999 shares; 2025Q1: 142,729 shares; 2025Q2: 159,027 shares; 2025Q3: 127,024 shares; 2025Q4: 117,892 shares; 2026Q1: 75,899 shares; 2026Q2: 63,749 shares 63,749$1.36M<0.01%-12,150Timeline
KMTSKESTRA MED TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,788 shares; 2025Q2: 41,642 shares; 2025Q3: 43,865 shares; 2025Q4: 85,452 shares; 2026Q1: 145,561 shares; 2026Q2: 53,423 shares 53,423$1.36M<0.01%-92,138Timeline
MCFTMASTERCRAFT BOAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,760 shares; 2024Q4: 94,174 shares; 2025Q1: 171,745 shares; 2025Q2: 55,314 shares; 2025Q3: 38,320 shares; 2025Q4: 68,446 shares; 2026Q1: 43,689 shares; 2026Q2: 52,588 shares 52,588$1.36M<0.01%+8,899Timeline
KRMDKORU MEDICAL SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,689 shares; 2024Q4: 86,308 shares; 2025Q1: 193,208 shares; 2025Q2: 299,820 shares; 2025Q3: 334,217 shares; 2025Q4: 427,026 shares; 2026Q1: 369,026 shares; 2026Q2: 322,959 shares 322,959$1.36M<0.01%-46,067Timeline
QUIKQUICKLOGIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,805 shares; 2024Q4: 65,792 shares; 2025Q1: 46,385 shares; 2025Q2: 38,844 shares; 2025Q3: 24,658 shares; 2025Q4: 25,526 shares; 2026Q1: 27,302 shares; 2026Q2: 67,709 shares 67,709$1.35M<0.01%+40,407Timeline
SGCSUPERIOR GROUP OF CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,155 shares; 2024Q4: 103,987 shares; 2025Q1: 75,910 shares; 2025Q2: 82,904 shares; 2025Q3: 72,875 shares; 2025Q4: 134,726 shares; 2026Q1: 107,319 shares; 2026Q2: 101,981 shares 101,981$1.34M<0.01%-5,338Timeline
PHDGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,785 shares; 2024Q4: 9,784 shares; 2025Q1: 4,471 shares; 2025Q2: 4,471 shares; 2025Q3: 1,054 shares; 2025Q4: 1,055 shares; 2026Q1: 1,055 shares; 2026Q2: 32,638 shares 32,638$1.34M<0.01%+31,583Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,239 shares; 2024Q4: 3,856 shares; 2025Q1: 4,355 shares; 2025Q2: 7,598 shares; 2025Q3: 8,632 shares; 2025Q4: 15,211 shares; 2026Q1: 26,459 shares; 2026Q2: 33,689 shares 33,689$1.33M<0.01%+7,230Timeline
TRXTRX GOLD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,117,073 shares; 2024Q4: 1,049,275 shares; 2025Q1: 1,071,070 shares; 2025Q2: 1,388,873 shares; 2025Q3: 1,365,827 shares; 2025Q4: 1,577,203 shares; 2026Q1: 1,246,415 shares; 2026Q2: 1,609,376 shares 1,609,376$1.33M<0.01%+362,961Timeline
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: 171,346 shares; 2025Q4: 32,073 shares; 2026Q1: 32,154 shares; 2026Q2: 33,787 shares 33,787$1.31M<0.01%+1,633Timeline
PTBDPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,653 shares; 2024Q4: 114,867 shares; 2025Q1: 98,689 shares; 2025Q2: 94,011 shares; 2025Q3: 91,020 shares; 2025Q4: 83,415 shares; 2026Q1: 79,078 shares; 2026Q2: 68,394 shares 68,394$1.31M<0.01%-10,684Timeline
PBJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,190 shares; 2024Q4: 92,975 shares; 2025Q1: 39,702 shares; 2025Q2: 44,394 shares; 2025Q3: 39,529 shares; 2025Q4: 29,507 shares; 2026Q1: 25,924 shares; 2026Q2: 27,807 shares 27,807$1.31M<0.01%+1,883Timeline
DRUGBRIGHT MINDS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 167,640 shares; 2025Q1: 156,550 shares; 2025Q2: 162,069 shares; 2025Q3: 192,866 shares; 2025Q4: 132,122 shares; 2026Q1: 132,764 shares; 2026Q2: 18,599 shares 18,599$1.31M<0.01%-114,165Timeline
MDWDMEDIWOUND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,612 shares; 2024Q4: 35,887 shares; 2025Q1: 36,589 shares; 2025Q2: 48,161 shares; 2025Q3: 50,925 shares; 2025Q4: 73,954 shares; 2026Q1: 88,473 shares; 2026Q2: 88,660 shares 88,660$1.3M<0.01%+187Timeline
EMSFMATTHEWS INTL 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: 14,286 shares; 2025Q4: 30,665 shares; 2026Q1: 30,665 shares; 2026Q2: 30,665 shares 30,665$1.3M<0.01%0Timeline
SPESPECIAL OPPORTUNITIES FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,900 shares; 2024Q4: 113,119 shares; 2025Q1: 116,873 shares; 2025Q2: 71,070 shares; 2025Q3: 80,300 shares; 2025Q4: 73,382 shares; 2026Q1: 90,762 shares; 2026Q2: 96,684 shares 96,684$1.3M<0.01%+5,922Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,811,535 shares; 2024Q4: 1,584,058 shares; 2025Q1: 671,583 shares; 2025Q2: 739,532 shares; 2025Q3: 315,433 shares; 2025Q4: 365,341 shares; 2026Q1: 232,390 shares; 2026Q2: 179,106 shares 179,106$1.3M<0.01%-53,284Timeline
CADLCANDEL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,433 shares; 2024Q4: 75,275 shares; 2025Q1: 62,476 shares; 2025Q2: 113,722 shares; 2025Q3: 75,941 shares; 2025Q4: 134,031 shares; 2026Q1: 58,229 shares; 2026Q2: 126,145 shares 126,145$1.3M<0.01%+67,916Timeline
BZAIBLAIZE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,986 shares; 2025Q2: 4,286 shares; 2025Q3: 116,272 shares; 2025Q4: 398,362 shares; 2026Q1: 912,776 shares; 2026Q2: 940,787 shares 940,787$1.3M<0.01%+28,011Timeline
ALDXALDEYRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 520,646 shares; 2024Q4: 579,715 shares; 2025Q1: 555,059 shares; 2025Q2: 775,036 shares; 2025Q3: 1,083,319 shares; 2025Q4: 657,032 shares; 2026Q1: 518,642 shares; 2026Q2: 608,321 shares 608,321$1.3M<0.01%+89,679Timeline
TLTEFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,323 shares; 2024Q4: 16,368 shares; 2025Q1: 15,873 shares; 2025Q2: 16,289 shares; 2025Q3: 16,381 shares; 2025Q4: 16,559 shares; 2026Q1: 16,774 shares; 2026Q2: 16,693 shares 16,693$1.29M<0.01%-81Timeline
BBCPCONCRETE PUMPING HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,381 shares; 2024Q4: 90,905 shares; 2025Q1: 60,290 shares; 2025Q2: 60,563 shares; 2025Q3: 89,689 shares; 2025Q4: 84,826 shares; 2026Q1: 72,645 shares; 2026Q2: 107,091 shares 107,091$1.29M<0.01%+34,446Timeline
CRNTCERAGON NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,540 shares; 2024Q4: 450,448 shares; 2025Q1: 551,294 shares; 2025Q2: 794,917 shares; 2025Q3: 834,579 shares; 2025Q4: 538,793 shares; 2026Q1: 480,242 shares; 2026Q2: 495,795 shares 495,795$1.28M<0.01%+15,553Timeline
GLVCLOUGH GLOBAL DIVID & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,868 shares; 2024Q4: 79,393 shares; 2025Q1: 78,387 shares; 2025Q2: 82,716 shares; 2025Q3: 190,887 shares; 2025Q4: 184,164 shares; 2026Q1: 186,711 shares; 2026Q2: 192,749 shares 192,749$1.28M<0.01%+6,038Timeline
FXAINVESCO CURRENCYSHARES AUSTRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,773 shares; 2024Q4: 98,237 shares; 2025Q1: 100,729 shares; 2025Q2: 102,100 shares; 2025Q3: 36,772 shares; 2025Q4: 37,753 shares; 2026Q1: 19,589 shares; 2026Q2: 18,610 shares 18,610$1.28M<0.01%-979Timeline
TMCITREACE MED CONCEPTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,274,057 shares; 2024Q4: 2,141,466 shares; 2025Q1: 1,532,143 shares; 2025Q2: 1,019,429 shares; 2025Q3: 760,309 shares; 2025Q4: 208,723 shares; 2026Q1: 219,707 shares; 2026Q2: 320,026 shares 320,026$1.27M<0.01%+100,319Timeline
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: 57,786 shares 57,786$1.27M<0.01%newTimeline
MWHSOLV ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,038 shares; 2026Q2: 37,162 shares 37,162$1.27M<0.01%-6,876Timeline
STTKSHATTUCK LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 277,609 shares; 2024Q4: 277,930 shares; 2025Q1: 80,379 shares; 2025Q2: 24,088 shares; 2025Q3: 16,651 shares; 2025Q4: 18,108 shares; 2026Q1: 200,136 shares; 2026Q2: 181,712 shares 181,712$1.26M<0.01%-18,424Timeline
KINSKINGSTONE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 24,978 shares; 2025Q1: 98,497 shares; 2025Q2: 146,945 shares; 2025Q3: 109,784 shares; 2025Q4: 129,094 shares; 2026Q1: 116,767 shares; 2026Q2: 66,207 shares 66,207$1.26M<0.01%-50,560Timeline
OWLSOBOOK 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: 74,088 shares; 2026Q1: 221,742 shares; 2026Q2: 222,160 shares 222,160$1.26M<0.01%+418Timeline
LCAPPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,000 shares; 2025Q4: 656 shares; 2026Q1: 60,484 shares; 2026Q2: 37,799 shares 37,799$1.25M<0.01%-22,685Timeline
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: 5,937 shares; 2025Q3: 28,082 shares; 2025Q4: 78,763 shares; 2026Q1: 143,753 shares; 2026Q2: 168,948 shares 168,948$1.25M<0.01%+25,195Timeline
CLOCETF SER SOLUTIONSQuarterly 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: 50,000 shares 50,000$1.25M<0.01%newTimeline
ZLABZAI LAB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,714,357 shares; 2024Q4: 3,166,946 shares; 2025Q1: 2,634,559 shares; 2025Q2: 289,101 shares; 2025Q3: 119,880 shares; 2025Q4: 289,705 shares; 2026Q1: 94,397 shares; 2026Q2: 65,401 shares 65,401$1.24M<0.01%-28,996Timeline

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 181. All 181

SecurityTypeAmountValueChange
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal30,576,000$35.7M+8,728,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1principal27,496,000$34.8Mnew
MKS INC.MKS INC. NOTE 1.250% 6/0principal9,312,000$27.4M+4,072,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal26,422,000$26M+1,879,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal20,560,000$24.7M+475,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1principal16,778,000$24.5Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal17,343,000$20.6M+1,414,000
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal19,933,000$20.2M+7,750,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal21,925,000$19.7M+7,455,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 5/1principal16,423,000$19Mnew
DOORDASH INCDOORDASH INC NOTE 5/1principal18,724,000$18.4Mnew
PG&E CORPPG&E CORP NOTE 4.250%12/0principal18,027,000$18.4M+5,410,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal15,629,000$18.4M-3,526,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal14,736,000$18.3M+3,951,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal16,047,000$18.2M+8,055,000
DATADOG INCDATADOG INC NOTE 12/0principal12,234,000$17.4M-10,582,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal1,001,000$16.9M+936,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal15,316,000$15.1M-2,545,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal8,693,000$14.8M-4,975,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal12,022,000$14.2M-5,639,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal14,395,000$13.9M+560,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal7,158,000$12.7M+3,893,000
SOUTHERN COSOUTHERN CO NOTE 3.250% 6/1principal12,285,000$12.4Mnew
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal12,403,000$12.2M-783,000
STRATEGY INCSTRATEGY INC NOTE 3/0principal13,601,000$12M+9,100,000
INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1principal10,782,000$10.4M-415,000
RUBRIK INC.RUBRIK INC. Convertibleprincipal10,160,000$10.4Mnew
BOX INCBOX INC NOTE 1.500% 9/1principal10,570,000$10.3M-2,648,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal7,125,000$9.36M-770,000
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNVprincipal6,007,000$9.33M0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal7,540,000$9.02M-142,000
MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0principal8,354,000$8.97Mnew
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal9,699,000$8.93M+300,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal8,790,000$8.88M+483,000
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 4.750% 7/0principal8,700,000$8.81Mnew
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal7,053,000$8.74M-9,700,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal7,167,000$8.64M-4,676,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal5,081,000$8.63M+1,920,000
ETSY INCETSY INC NOTE 1.000% 6/1principal7,395,000$8.57Mnew
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal7,550,000$8.42M+183,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal8,620,000$8.28M+605,000
BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1principal2,525,000$8.26M-2,475,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal8,300,000$8.17M+350,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal8,180,000$7.82Mnew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal8,690,000$7.79M+4,718,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal7,275,000$7.75M+4,908,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 6/1principal8,630,000$7.65Mnew
EVERGY INCEVERGY INC NOTE 4.500%12/1principal5,357,000$7.62M-1,535,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal5,188,000$7.53M+245,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal7,250,000$7.47M-19,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1principal5,800,000$7.38M-1,526,000
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 7/0principal7,815,000$7.12Mnew
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal7,354,000$7.03M-1,547,000
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal4,675,000$6.94M-371,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal580,000$6.77M-24,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal2,663,000$6.76Mnew
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal6,050,000$6.65M-2,606,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal6,390,000$6.61M-3,265,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal3,851,000$6.4M-3,051,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal2,526,000$6.35M-9,194,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal7,285,000$6.28M+255,000
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal5,926,000$5.65Mnew
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal5,900,000$5.62M-3,223,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal4,578,000$5.46M+275,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal3,746,000$4.81M+2,494,000
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1principal3,000,000$4.56Mnew
LCI INDSLCI INDS Convertibleprincipal4,063,000$4.54Mnew
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertibleprincipal3,797,000$4.53M+3,102,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal4,513,000$4.21M-5,125,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal3,496,000$4.19M+946,000
REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC NOTE 0.500% 5/0principal3,200,000$4Mnew
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal4,000,000$4M-1,150,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal2,332,000$3.79M-6,239,000
DROPBOX INCDROPBOX INC NOTE 3/0principal3,754,000$3.79M0
ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 3/1principal3,955,000$3.77M-833,000
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertibleprincipal750,000$3.67M0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal2,400,000$3.5M0
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1principal3,554,000$3.44M0
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1principal3,067,000$3.28M0
NIO INCNIO INC NOTE 3.875%10/1principal3,230,000$3.26M+1,350,000
FIVE9 INCFIVE9 INC CNVprincipal3,597,000$3.19M-1,245,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal1,732,000$3.15Mnew
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal2,855,000$3.14M-1,000,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal2,991,000$2.99M+530,000
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNVprincipal1,558,000$2.88Mnew
CELCUITY INCCELCUITY INC Convertibleprincipal2,500,000$2.84Mnew
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal2,699,000$2.69M0
ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0principal2,686,000$2.67M+255,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0principal2,320,000$2.58M-100,000
VERTEX INCVERTEX INC NOTE 0.750% 5/0principal2,765,000$2.46M0
VNET GROUP INCVNET GROUP INC NOTE 2.000%10/0principal2,000,000$2.32M0
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal2,438,000$2.23M-1,440,000
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0principal150,000$2.18M0
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal2,210,000$2.17M0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal1,720,000$2.07M-1,400,000
ETSY INCETSY INC NOTE 0.125% 9/0principal2,171,000$2.05M0
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal2,106,000$1.99M-2,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal1,961,000$1.94M0
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0principal700,000$1.86M0
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal1,975,000$1.84M+400,000

Sold out in Q2 2026

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

The largest 100 of 408. All 408

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC18,428,804$4.17Bshares
APLSAPELLIS PHARMACEUTICALS INC10,042,399$404Mshares
DDDUPONT DE NEMOURS INC8,149,632$373Mshares
CCLCARNIVAL CORP14,361,676$372Mshares
TERNTERNS PHARMACEUTICALS INC6,449,140$340Mshares
CTRACOTERRA ENERGY INC8,927,080$314Mshares
TRITHOMSON REUTERS CORP3,262,425$294Mshares
HOLXHOLOGIC INC3,573,011$270Mshares
SEESEALED AIR CORP NEW4,175,824$176Mshares
CNTACENTESSA PHARMACEUTICALS PLC4,268,353$170Mshares
ALAIR LEASE CORP2,304,844$150Mshares
ASNDASCENDIS PHARMA A/S606,348$139Mshares
MASIMASIMO CORP752,417$134Mshares
ACLXARCELLX INC925,813$106Mshares
FOLDAMICUS THERAPEUTIC6,998,884$101Mshares
CWANCLEARWATER ANALYTICS HLDGS I2,546,987$60.2Mshares
SASEABRIDGE GOLD INC1,955,941$55.4Mshares
MCRMFS CHARTER INCOME TR7,677,944$46.5Mshares
CSGSCSG SYS INTL INC561,671$44.9Mshares
TPHTRI POINTE HOMES INC948,783$44.3Mshares
OSONESTREAM INC1,651,031$39.6Mshares
CTLPCANTALOUPE INC3,589,508$38.8Mshares
TGBTASEKO MINES LTD5,921,244$38.2Mshares
PRAPROASSURANCE CORP1,438,224$35.6Mshares
NVRIENVIRI CORP1,307,663$25.7Mshares
CWENACLEARWAY ENERGY INC590,337$23.1Mshares
BITFBITFARMS LTD10,710,324$20.9Mshares
SEMRSEMRUSH HLDGS INC1,724,371$20.6Mshares
VREVERIS RESIDENTIAL INC826,187$15.6Mshares
KWKENNEDY-WILSON HOLDINGS INC1,431,543$15.5Mshares
DAWNDAY ONE BIOPHARMACEUTICALS I687,107$14.7Mshares
SNCYSUN CTRY AIRLS HLDGS INC643,034$10.6Mshares
DHILDIAMOND HILL INVT GROUP INC59,825$10.3Mshares
LVLNSPDR SERIES TRUST400,000$9.86Mshares
NXJNUVEEN NEW JERSEY760,293$9.35Mshares
LI AUTO INCLI AUTO INC9,175,000$9.14Mprincipal
KALVKALVISTA PHARMACEUTICALS INC439,099$8.84Mshares
EFZPROSHARES TR698,166$8.78Mshares
THRTHERMON GROUP HLDGS INC165,468$8.34Mshares
SLNOSOLENO THERAPEUTICS INC242,262$8.11Mshares
EHABENHABIT INC545,630$7.69Mshares
DRAFTKINGS INC NEWDRAFTKINGS INC NEW7,803,000$7.02Mprincipal
GDENGOLDEN ENTMT INC232,406$6.2Mshares
PKSTPEAKSTONE REALTY TRUST275,420$5.75Mshares
MCWMISTER CAR WASH INC810,785$5.65Mshares
GOVZISHARES TR616,154$5.65Mshares
GLDDGREAT LAKES DREDGE & DOCK CO329,163$5.6Mshares
HTBKHERITAGE COMM CORP435,893$5.44Mshares
ONTFON24 INC631,581$5.12Mshares
AMWDAMERICAN WOODMARK CORP126,342$5.03Mshares
MRCCMONROE CAP CORP1,022,578$4.7Mshares
AXIA/PCENTRAIS ELET BRAS SA360,415$4.52Mshares
STKLSUNOPTA INC667,546$4.33Mshares
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD3,515,000$4.26Mprincipal
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S2,891,000$4.24Mprincipal
FFICFLUSHING FINL CORP242,471$3.72Mshares
IMUXIMMUNIC INC3,288,540$3.65Mshares
CXHMFS INVT GRADE MUN TR431,408$3.45Mshares
H WORLD GROUP LTDH WORLD GROUP LTD2,486,000$3.34Mprincipal
MAPSWM TECHNOLOGY INC5,041,813$3.32Mshares
CUKCARNIVAL PLC125,708$3.24Mshares
WAYFAIR INCWAYFAIR INC1,855,000$3.23Mprincipal
TOURTUNIU CORP4,073,746$3.14Mshares
NVANOVA MINERALS LTD502,683$2.95Mshares
FLUOR CORPFLUOR CORP2,296,000$2.83Mprincipal
NQPNUVEEN PA INVT QUALITY MUN F236,289$2.82Mshares
CMUMFS HIGH YIELD MUN TR710,702$2.54Mshares
GGRGOGORO INC691,340$2.41Mshares
UDMYUDEMY INC494,906$2.29Mshares
FFWMFIRST FNDTN INC385,142$2.27Mshares
BLFYBLUE FOUNDRY BANCORP97,060$1.29Mshares
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC950,000$1.23Mprincipal
CXEMFS HIGH INCOME MUN TR292,643$1.09Mshares
NCL CORP LTDNCL CORP LTD1,000,000$974Kprincipal
DMRCDIGIMARC CORP NEW191,687$941Kshares
BFRZINNOVATOR ETFS TRUST34,309$904Kshares
INTERDIGITAL INCINTERDIGITAL INC225,000$878Kprincipal
LNKBLINKBANCORP INC103,174$860Kshares
EVOLENT HEALTH INCEVOLENT HEALTH INC1,615,000$851Kprincipal
CVGWCALAVO GROWERS INC32,626$841Kshares
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC810,000$744Kprincipal
BOILPROSHARES TR II42,014$677Kshares
SWKHSWK HLDGS CORP35,683$607Kshares
UBFOUNITED SEC BANCSHARES CALIF57,146$601Kshares
ZSEPINNOVATOR ETFS TRUST22,412$599Kshares
JBT MAREL CORPORATIONJBT MAREL CORPORATION597,000$594Kprincipal
ENGNENGENE HOLDINGS INC86,600$590Kshares
EWCZEUROPEAN WAX CTR INC98,164$567Kshares
CRCAPROSHARES TR13,000$537Kshares
T1 ENERGY INCT1 ENERGY INC500,000$521Kprincipal
ABVEFABOVE FOOD INGREDIENTS INC501,106$506Kshares
CMDYISHARES U S ETF TR6,965$414Kshares
ASRTASSERTIO HOLDINGS INC21,030$401Kshares
BAMDNORTHERN LTS FD TR IV10,644$331Kshares
RINTRUSSELL INVTS EXCHANGE TRADE10,992$320Kshares
COINBASE GLOBAL INCCOINBASE GLOBAL INC288,000$286Kprincipal
MPXMARINE PRODS CORP30,695$223Kshares
SCOPROSHARES TR II26,726$222Kshares
RSSTTIDAL TRUST II7,598$215Kshares
TOKECAMBRIA ETF TR40,427$207Kshares

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 0000895421-26-000243 base2026-08-13acceptance 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
13G/A 0000895421-26-000284 ABUS2026-10-07
13F-HR 0000895421-26-000243 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR/A 0000895421-26-000187 Quarter ended 2025-12-312026-05-27acceptance time not in the bulk data set
13F-HR/A 0000895421-26-000186 Quarter ended 2025-09-302026-05-27acceptance time not in the bulk data set
13F-HR 0000895421-26-000183 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0000895421-26-000080 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0000895421-25-000593 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0000895421-25-000499 Quarter ended 2025-06-302025-08-15acceptance time not in the bulk data set
13F-HR 0000895421-25-000381 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR/A 0000895421-25-000380 Quarter ended 2024-12-312025-05-15acceptance time not in the bulk data set
13F-HR/A 0000895421-25-000379 Quarter ended 2024-09-302025-05-14acceptance time not in the bulk data set
13F-HR/A 0000895421-25-000378 Quarter ended 2024-06-302025-05-14acceptance time not in the bulk data set
13F-HR/A 0000895421-25-000275 Quarter ended 2024-09-302025-02-14acceptance time not in the bulk data set
13F-HR 0000895421-25-000276 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0000895421-24-000650 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR/A 0000895421-24-000487 Quarter ended 2024-06-302024-10-17acceptance time not in the bulk data set
13F-HR/A 0000895421-24-000486 Quarter ended 2024-03-312024-10-17acceptance time not in the bulk data set
13F-HR/A 0000895421-24-000436 Quarter ended 2024-03-312024-08-16acceptance time not in the bulk data set
13F-HR/A 0000895421-24-000434 Quarter ended 2023-12-312024-08-16acceptance time not in the bulk data set
13F-HR 0000895421-24-000408 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0000895421-24-000355 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0000895421-24-000245 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0000895421-23-000493 Quarter ended 2023-09-302023-11-15acceptance time not in the bulk data set
13F-HR 0000895421-23-000379 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0000895421-23-000325 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0000895421-23-000255 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0000895421-22-000603 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR/A 0000895421-22-000580 Quarter ended 2022-06-302022-10-27acceptance time not in the bulk data set
13F-HR/A 0000895421-22-000579 Quarter ended 2022-03-312022-10-27acceptance time not in the bulk data set
13F-HR 0000895421-22-000522 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0000895421-22-000458 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0000895421-22-000372 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0000895421-21-000571 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR/A 0000895421-21-000475 Quarter ended 2021-06-302021-08-23acceptance time not in the bulk data set
13F-HR 0000895421-21-000453 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0000895421-21-000363 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0000895421-21-000261 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0000895421-20-000552 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0000895421-20-000454 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR/A 0000895421-20-000394 Quarter ended 2020-03-312020-05-26acceptance time not in the bulk data set
13F-HR 0000895421-20-000376 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0000895421-20-000215 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0000895421-19-000629 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0000895421-19-000565 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0000895421-19-000487 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR/A 0000895421-19-000455 Quarter ended 2018-09-302019-04-23acceptance time not in the bulk data set
13F-HR/A 0000895421-19-000449 Quarter ended 2018-03-312019-04-23acceptance time not in the bulk data set
13F-HR/A 0000895421-19-000446 Quarter ended 2017-12-312019-04-23acceptance time not in the bulk data set
13F-HR/A 0000895421-19-000452 Quarter ended 2018-06-302019-04-23acceptance time not in the bulk data set
13F-HR 0000895421-19-000365 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR/A 0000895421-18-000620 Quarter ended 2018-09-302018-11-20acceptance time not in the bulk data set
13F-HR 0000895421-18-000603 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0000895421-18-000508 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0000895421-18-000422 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set
13F-HR 0000895421-18-000333 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0000895421-17-000432 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0000895421-17-000365 Quarter ended 2017-06-302017-08-11acceptance time not in the bulk data set
13F-HR/A 0000895421-17-000315 Quarter ended 2017-03-312017-05-22acceptance time not in the bulk data set
13F-HR 0000895421-17-000282 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-HR/A 0000895421-17-000239 Quarter ended 2016-12-312017-02-22acceptance time not in the bulk data set
13F-HR 0000895421-17-000054 Quarter ended 2016-12-312017-02-13acceptance time not in the bulk data set
13F-HR 0000895421-16-000768 Quarter ended 2016-09-302016-11-10acceptance time not in the bulk data set
13F-HR 0000895421-16-000729 Quarter ended 2016-06-302016-08-12acceptance time not in the bulk data set
13F-HR 0000895421-16-000682 Quarter ended 2016-03-312016-05-12acceptance time not in the bulk data set
13F-HR 0000895421-16-000501 Quarter ended 2015-12-312016-02-09acceptance time not in the bulk data set
13F-HR/A 0000895421-16-000495 Quarter ended 2015-09-302016-02-08acceptance time not in the bulk data set
13F-HR 0000895421-15-000400 Quarter ended 2015-09-302015-11-09acceptance time not in the bulk data set
13F-HR 0000895421-15-000334 Quarter ended 2015-06-302015-08-12acceptance time not in the bulk data set
13F-HR 0000895421-15-000279 Quarter ended 2015-03-312015-05-14acceptance time not in the bulk data set
13F-HR 0000895421-15-000129 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR/A 0000895421-14-000526 Quarter ended 2014-09-302014-12-16acceptance time not in the bulk data set
13F-HR 0000895421-14-000486 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0000895421-14-000402 Quarter ended 2014-06-302014-08-12acceptance time not in the bulk data set
13F-HR 0000895421-14-000333 Quarter ended 2014-03-312014-05-13acceptance time not in the bulk data set
13F-HR 0000895421-14-000231 Quarter ended 2013-12-312014-02-13acceptance time not in the bulk data set
13F-HR 0000895421-13-000483 Quarter ended 2013-09-302013-11-13acceptance time not in the bulk data set
13F-HR 0000895421-13-000407 Quarter ended 2013-06-302013-08-08acceptance time not in the bulk data set