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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
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,325 shares; 2024Q4: 137,966 shares; 2025Q1: 150,716 shares; 2025Q2: 360,473 shares; 2025Q3: 172,228 shares; 2025Q4: 146,199 shares; 2026Q1: 161,308 shares; 2026Q2: 134,165 shares 134,165$22.1M<0.01%-27,143Timeline
VTECVANGUARD CALIF TAX FREE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 33 shares; 2025Q1: not reported; 2025Q2: 1,942 shares; 2025Q3: 1,839 shares; 2025Q4: 1,974 shares; 2026Q1: 3,465 shares; 2026Q2: 219,452 shares 219,452$22.1M<0.01%+215,987Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 761,598 shares; 2024Q4: 585,254 shares; 2025Q1: 517,289 shares; 2025Q2: 410,502 shares; 2025Q3: 486,299 shares; 2025Q4: 541,522 shares; 2026Q1: 425,349 shares; 2026Q2: 774,299 shares 774,299$22.1M<0.01%+348,950Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 981,557 shares; 2024Q4: 973,722 shares; 2025Q1: 1,057,993 shares; 2025Q2: 1,423,764 shares; 2025Q3: 1,610,051 shares; 2025Q4: 1,811,665 shares; 2026Q1: 2,344,920 shares; 2026Q2: 1,431,409 shares 1,431,409$22M<0.01%-913,511Timeline
UMACUNUSUAL MACHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,928 shares; 2025Q1: 23,194 shares; 2025Q2: 45,803 shares; 2025Q3: 234,246 shares; 2025Q4: 141,482 shares; 2026Q1: 267,971 shares; 2026Q2: 986,642 shares 986,642$22M<0.01%+718,671Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 399,629 shares; 2024Q4: 284,812 shares; 2025Q1: 262,862 shares; 2025Q2: 523,630 shares; 2025Q3: 383,784 shares; 2025Q4: 415,840 shares; 2026Q1: 450,938 shares; 2026Q2: 361,313 shares 361,313$21.9M<0.01%-89,625Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 722,010 shares; 2024Q4: 715,371 shares; 2025Q1: 679,912 shares; 2025Q2: 600,795 shares; 2025Q3: 1,212,014 shares; 2025Q4: 1,739,146 shares; 2026Q1: 1,465,297 shares; 2026Q2: 1,209,526 shares 1,209,526$21.9M<0.01%-255,771Timeline
MDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 801,604 shares; 2024Q4: 844,778 shares; 2025Q1: 860,279 shares; 2025Q2: 863,071 shares; 2025Q3: 845,740 shares; 2025Q4: 863,206 shares; 2026Q1: 1,229,232 shares; 2026Q2: 1,324,867 shares 1,324,867$21.9M<0.01%+95,635Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 233,841 shares; 2024Q4: 224,734 shares; 2025Q1: 299,696 shares; 2025Q2: 346,248 shares; 2025Q3: 347,720 shares; 2025Q4: 361,941 shares; 2026Q1: 367,010 shares; 2026Q2: 374,744 shares 374,744$21.9M<0.01%+7,734Timeline
JHSCJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 284,152 shares; 2024Q4: 245,653 shares; 2025Q1: 240,165 shares; 2025Q2: 365,089 shares; 2025Q3: 347,245 shares; 2025Q4: 351,200 shares; 2026Q1: 483,804 shares; 2026Q2: 450,808 shares 450,808$21.9M<0.01%-32,996Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 644,479 shares; 2024Q4: 541,831 shares; 2025Q1: 420,262 shares; 2025Q2: 485,732 shares; 2025Q3: 395,862 shares; 2025Q4: 612,649 shares; 2026Q1: 515,954 shares; 2026Q2: 814,594 shares 814,594$21.9M<0.01%+298,640Timeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,029 shares; 2024Q4: 183,360 shares; 2025Q1: 179,940 shares; 2025Q2: 215,973 shares; 2025Q3: 183,649 shares; 2025Q4: 642,716 shares; 2026Q1: 661,948 shares; 2026Q2: 713,351 shares 713,351$21.9M<0.01%+51,403Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226,846 shares; 2024Q4: 270,493 shares; 2025Q1: 254,610 shares; 2025Q2: 198,915 shares; 2025Q3: 211,959 shares; 2025Q4: 209,071 shares; 2026Q1: 213,925 shares; 2026Q2: 219,372 shares 219,372$21.9M<0.01%+5,447Timeline
RIVRIVERNORTH OPPORTUNITIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,711,115 shares; 2024Q4: 1,678,236 shares; 2025Q1: 1,768,520 shares; 2025Q2: 1,766,557 shares; 2025Q3: 1,781,210 shares; 2025Q4: 1,732,561 shares; 2026Q1: 1,892,996 shares; 2026Q2: 1,868,969 shares 1,868,969$21.8M<0.01%-24,027Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 659,444 shares; 2024Q4: 839,460 shares; 2025Q1: 729,337 shares; 2025Q2: 590,874 shares; 2025Q3: 1,306,910 shares; 2025Q4: 3,799,231 shares; 2026Q1: 4,019,449 shares; 2026Q2: 5,659,053 shares 5,659,053$21.8M<0.01%+1,639,604Timeline
PAXSPIMCO ACCESS INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,014,699 shares; 2024Q4: 998,562 shares; 2025Q1: 984,922 shares; 2025Q2: 1,031,779 shares; 2025Q3: 1,077,611 shares; 2025Q4: 1,276,072 shares; 2026Q1: 1,499,575 shares; 2026Q2: 1,494,857 shares 1,494,857$21.8M<0.01%-4,718Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 219,284 shares; 2024Q4: 220,376 shares; 2025Q1: 202,995 shares; 2025Q2: 193,486 shares; 2025Q3: 185,780 shares; 2025Q4: 268,046 shares; 2026Q1: 297,246 shares; 2026Q2: 411,930 shares 411,930$21.7M<0.01%+114,684Timeline
NFRAFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,807 shares; 2024Q4: 201,872 shares; 2025Q1: 211,479 shares; 2025Q2: 227,280 shares; 2025Q3: 264,078 shares; 2025Q4: 243,545 shares; 2026Q1: 332,405 shares; 2026Q2: 337,063 shares 337,063$21.6M<0.01%+4,658Timeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 687,179 shares; 2025Q3: 649,948 shares; 2025Q4: 788,421 shares; 2026Q1: 779,413 shares; 2026Q2: 865,831 shares 865,831$21.6M<0.01%+86,418Timeline
IHAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 362,351 shares; 2024Q4: 371,204 shares; 2025Q1: 472,177 shares; 2025Q2: 430,947 shares; 2025Q3: 417,126 shares; 2025Q4: 394,121 shares; 2026Q1: 808,440 shares; 2026Q2: 354,620 shares 354,620$21.5M<0.01%-453,820Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,334,679 shares; 2024Q4: 2,964,089 shares; 2025Q1: 2,109,364 shares; 2025Q2: 1,539,257 shares; 2025Q3: 1,507,047 shares; 2025Q4: 2,438,552 shares; 2026Q1: 2,644,880 shares; 2026Q2: 3,716,270 shares 3,716,270$21.5M<0.01%+1,071,390Timeline
QDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239,925 shares; 2024Q4: 239,752 shares; 2025Q1: 240,032 shares; 2025Q2: 247,950 shares; 2025Q3: 250,461 shares; 2025Q4: 251,322 shares; 2026Q1: 243,217 shares; 2026Q2: 239,136 shares 239,136$21.5M<0.01%-4,081Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 255,563 shares; 2024Q4: 251,963 shares; 2025Q1: 192,843 shares; 2025Q2: 201,637 shares; 2025Q3: 180,537 shares; 2025Q4: 184,116 shares; 2026Q1: 123,582 shares; 2026Q2: 245,049 shares 245,049$21.5M<0.01%+121,467Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 418,188 shares; 2024Q4: 470,652 shares; 2025Q1: 311,541 shares; 2025Q2: 258,941 shares; 2025Q3: 262,355 shares; 2025Q4: 262,785 shares; 2026Q1: 234,971 shares; 2026Q2: 267,842 shares 267,842$21.4M<0.01%+32,871Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 464,585 shares; 2024Q4: 650,028 shares; 2025Q1: 808,075 shares; 2025Q2: 526,456 shares; 2025Q3: 1,537,104 shares; 2025Q4: 1,688,944 shares; 2026Q1: 1,605,161 shares; 2026Q2: 1,337,112 shares 1,337,112$21.4M<0.01%-268,049Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 548,764 shares; 2024Q4: 464,938 shares; 2025Q1: 421,705 shares; 2025Q2: 480,855 shares; 2025Q3: 444,016 shares; 2025Q4: 320,213 shares; 2026Q1: 237,954 shares; 2026Q2: 245,918 shares 245,918$21.4M<0.01%+7,964Timeline
DFTXDEFINIUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 438,573 shares; 2026Q2: 454,912 shares 454,912$21.4M<0.01%+16,339Timeline
BITBLACKROCK MULTI SECTOR INC TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,224,847 shares; 2024Q4: 1,251,017 shares; 2025Q1: 1,351,831 shares; 2025Q2: 1,286,694 shares; 2025Q3: 1,403,816 shares; 2025Q4: 1,326,419 shares; 2026Q1: 1,364,595 shares; 2026Q2: 1,708,261 shares 1,708,261$21.4M<0.01%+343,666Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 516,672 shares; 2024Q4: 771,240 shares; 2025Q1: 661,705 shares; 2025Q2: 731,201 shares; 2025Q3: 1,067,402 shares; 2025Q4: 836,615 shares; 2026Q1: 769,495 shares; 2026Q2: 776,040 shares 776,040$21.4M<0.01%+6,545Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,167 shares; 2024Q4: 219,769 shares; 2025Q1: 172,201 shares; 2025Q2: 179,867 shares; 2025Q3: 190,051 shares; 2025Q4: 190,949 shares; 2026Q1: 206,060 shares; 2026Q2: 243,856 shares 243,856$21.3M<0.01%+37,796Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 302,727 shares; 2024Q4: 315,483 shares; 2025Q1: 295,299 shares; 2025Q2: 391,036 shares; 2025Q3: 346,689 shares; 2025Q4: 323,252 shares; 2026Q1: 334,805 shares; 2026Q2: 326,843 shares 326,843$21.3M<0.01%-7,962Timeline
FEMSFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 714,762 shares; 2024Q4: 662,769 shares; 2025Q1: 576,456 shares; 2025Q2: 531,239 shares; 2025Q3: 526,138 shares; 2025Q4: 491,391 shares; 2026Q1: 499,825 shares; 2026Q2: 466,103 shares 466,103$21.3M<0.01%-33,722Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,696,655 shares; 2024Q4: 3,211,868 shares; 2025Q1: 2,923,297 shares; 2025Q2: 3,291,201 shares; 2025Q3: 2,865,899 shares; 2025Q4: 3,794,956 shares; 2026Q1: 2,417,660 shares; 2026Q2: 2,004,305 shares 2,004,305$21.3M<0.01%-413,355Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 241,206 shares; 2024Q4: 252,147 shares; 2025Q1: 215,951 shares; 2025Q2: 179,738 shares; 2025Q3: 324,305 shares; 2025Q4: 297,416 shares; 2026Q1: 323,008 shares; 2026Q2: 438,286 shares 438,286$21.3M<0.01%+115,278Timeline
BBAXJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 256,727 shares; 2024Q4: 257,607 shares; 2025Q1: 260,196 shares; 2025Q2: 282,971 shares; 2025Q3: 324,081 shares; 2025Q4: 335,577 shares; 2026Q1: 364,447 shares; 2026Q2: 355,019 shares 355,019$21.3M<0.01%-9,428Timeline
JRINUVEEN REAL ASSET INCOME & GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,842,969 shares; 2024Q4: 1,581,114 shares; 2025Q1: 1,392,582 shares; 2025Q2: 1,446,203 shares; 2025Q3: 1,334,330 shares; 2025Q4: 1,246,761 shares; 2026Q1: 1,618,385 shares; 2026Q2: 1,638,606 shares 1,638,606$21.2M<0.01%+20,221Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 684,915 shares; 2024Q4: 898,431 shares; 2025Q1: 729,709 shares; 2025Q2: 970,261 shares; 2025Q3: 1,104,347 shares; 2025Q4: 803,054 shares; 2026Q1: 903,662 shares; 2026Q2: 1,273,572 shares 1,273,572$21.2M<0.01%+369,910Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 577,298 shares; 2024Q4: 560,990 shares; 2025Q1: 478,126 shares; 2025Q2: 642,001 shares; 2025Q3: 1,926,828 shares; 2025Q4: 926,579 shares; 2026Q1: 1,650,591 shares; 2026Q2: 1,450,019 shares 1,450,019$21.1M<0.01%-200,572Timeline
CMBTCMB.TECH NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,705 shares; 2024Q4: 64,653 shares; 2025Q1: 67,052 shares; 2025Q2: 11,902 shares; 2025Q3: 262,428 shares; 2025Q4: 1,040,573 shares; 2026Q1: 1,564,063 shares; 2026Q2: 1,509,906 shares 1,509,906$21.1M<0.01%-54,157Timeline
NCVVIRTUS CONVERTIBLE & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,842,362 shares; 2025Q2: 1,584,625 shares; 2025Q3: 1,373,461 shares; 2025Q4: 1,254,551 shares; 2026Q1: 1,304,355 shares; 2026Q2: 1,200,261 shares 1,200,261$21.1M<0.01%-104,094Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 499,617 shares; 2024Q4: 338,106 shares; 2025Q1: 311,498 shares; 2025Q2: 305,781 shares; 2025Q3: 244,585 shares; 2025Q4: 282,288 shares; 2026Q1: 274,320 shares; 2026Q2: 285,367 shares 285,367$21.1M<0.01%+11,047Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,582,917 shares; 2024Q4: 3,731,461 shares; 2025Q1: 3,625,534 shares; 2025Q2: 1,746,936 shares; 2025Q3: 1,860,608 shares; 2025Q4: 3,092,556 shares; 2026Q1: 1,811,946 shares; 2026Q2: 3,470,634 shares 3,470,634$21.1M<0.01%+1,658,688Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,887 shares; 2024Q4: 242,024 shares; 2025Q1: 192,588 shares; 2025Q2: 181,516 shares; 2025Q3: 184,990 shares; 2025Q4: 252,202 shares; 2026Q1: 195,341 shares; 2026Q2: 200,112 shares 200,112$21M<0.01%+4,771Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,732,350 shares; 2024Q4: 1,676,924 shares; 2025Q1: 1,670,328 shares; 2025Q2: 1,698,107 shares; 2025Q3: 1,736,319 shares; 2025Q4: 1,981,391 shares; 2026Q1: 1,986,072 shares; 2026Q2: 2,018,327 shares 2,018,327$21M<0.01%+32,255Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,763,908 shares; 2024Q4: 4,612,187 shares; 2025Q1: 5,375,426 shares; 2025Q2: 6,255,093 shares; 2025Q3: 5,135,613 shares; 2025Q4: 6,796,576 shares; 2026Q1: 4,653,563 shares; 2026Q2: 3,183,417 shares 3,183,417$21M<0.01%-1,470,146Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 884,287 shares; 2024Q4: 405,044 shares; 2025Q1: 405,864 shares; 2025Q2: 696,811 shares; 2025Q3: 419,875 shares; 2025Q4: 464,600 shares; 2026Q1: 352,439 shares; 2026Q2: 404,446 shares 404,446$21M<0.01%+52,007Timeline
KCESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,867 shares; 2024Q4: 253,641 shares; 2025Q1: 294,303 shares; 2025Q2: 225,991 shares; 2025Q3: 239,897 shares; 2025Q4: 197,905 shares; 2026Q1: 155,391 shares; 2026Q2: 142,242 shares 142,242$20.9M<0.01%-13,149Timeline
FTWPRESIDIO PRODTN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,717,391 shares; 2026Q2: 1,721,020 shares 1,721,020$20.9M<0.01%+3,629Timeline
CQQQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,323 shares; 2024Q4: 92,029 shares; 2025Q1: 181,575 shares; 2025Q2: 135,924 shares; 2025Q3: 189,016 shares; 2025Q4: 471,036 shares; 2026Q1: 159,898 shares; 2026Q2: 366,945 shares 366,945$20.9M<0.01%+207,047Timeline
VOYGVOYAGER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,061 shares; 2025Q3: 157,223 shares; 2025Q4: 186,212 shares; 2026Q1: 408,786 shares; 2026Q2: 648,593 shares 648,593$20.9M<0.01%+239,807Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,511,004 shares; 2024Q4: 17,464,844 shares; 2025Q1: 12,159,835 shares; 2025Q2: 6,933,465 shares; 2025Q3: 5,009,547 shares; 2025Q4: 14,679,617 shares; 2026Q1: 5,719,421 shares; 2026Q2: 7,697,993 shares 7,697,993$20.9M<0.01%+1,978,572Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 689,151 shares; 2024Q4: 559,565 shares; 2025Q1: 543,452 shares; 2025Q2: 596,714 shares; 2025Q3: 577,254 shares; 2025Q4: 494,365 shares; 2026Q1: 334,593 shares; 2026Q2: 361,408 shares 361,408$20.9M<0.01%+26,815Timeline
CHICALAMOS CONV OPPORTUNITIES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,338,531 shares; 2024Q4: 1,372,950 shares; 2025Q1: 1,475,803 shares; 2025Q2: 1,424,327 shares; 2025Q3: 1,432,650 shares; 2025Q4: 1,396,889 shares; 2026Q1: 1,413,476 shares; 2026Q2: 1,551,031 shares 1,551,031$20.8M<0.01%+137,555Timeline
XPHSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,741 shares; 2024Q4: 613,438 shares; 2025Q1: 498,949 shares; 2025Q2: 496,135 shares; 2025Q3: 547,267 shares; 2025Q4: 141,231 shares; 2026Q1: 287,588 shares; 2026Q2: 314,226 shares 314,226$20.8M<0.01%+26,638Timeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 812,046 shares; 2024Q4: 807,511 shares; 2025Q1: 782,686 shares; 2025Q2: 739,406 shares; 2025Q3: 791,734 shares; 2025Q4: 822,628 shares; 2026Q1: 751,796 shares; 2026Q2: 729,641 shares 729,641$20.8M<0.01%-22,155Timeline
STKCOLUMBIA SELIGM PREM TECH GRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 270,703 shares; 2024Q4: 272,042 shares; 2025Q1: 288,188 shares; 2025Q2: 298,699 shares; 2025Q3: 308,664 shares; 2025Q4: 325,310 shares; 2026Q1: 311,540 shares; 2026Q2: 385,444 shares 385,444$20.8M<0.01%+73,904Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,794 shares; 2024Q4: 52,742 shares; 2025Q1: 45,206 shares; 2025Q2: 31,041 shares; 2025Q3: 38,158 shares; 2025Q4: 41,559 shares; 2026Q1: 61,252 shares; 2026Q2: 62,302 shares 62,302$20.7M<0.01%+1,050Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,148,574 shares; 2024Q4: 3,959,839 shares; 2025Q1: 4,018,374 shares; 2025Q2: 6,450,933 shares; 2025Q3: 5,581,563 shares; 2025Q4: 9,191,840 shares; 2026Q1: 6,201,282 shares; 2026Q2: 4,986,461 shares 4,986,461$20.7M<0.01%-1,214,821Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,207,362 shares; 2024Q4: 3,264,514 shares; 2025Q1: 3,165,488 shares; 2025Q2: 3,190,118 shares; 2025Q3: 3,494,132 shares; 2025Q4: 3,542,106 shares; 2026Q1: 2,378,914 shares; 2026Q2: 2,291,080 shares 2,291,080$20.7M<0.01%-87,834Timeline
EWSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 414,679 shares; 2024Q4: 338,990 shares; 2025Q1: 669,549 shares; 2025Q2: 611,766 shares; 2025Q3: 441,505 shares; 2025Q4: 397,294 shares; 2026Q1: 738,710 shares; 2026Q2: 699,643 shares 699,643$20.7M<0.01%-39,067Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 445,460 shares; 2024Q4: 462,809 shares; 2025Q1: 358,373 shares; 2025Q2: 553,813 shares; 2025Q3: 997,183 shares; 2025Q4: 1,140,803 shares; 2026Q1: 1,012,177 shares; 2026Q2: 1,232,751 shares 1,232,751$20.7M<0.01%+220,574Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,245,642 shares; 2024Q4: 1,183,709 shares; 2025Q1: 1,128,591 shares; 2025Q2: 1,164,480 shares; 2025Q3: 781,836 shares; 2025Q4: 387,380 shares; 2026Q1: 313,139 shares; 2026Q2: 277,552 shares 277,552$20.7M<0.01%-35,587Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,024,308 shares; 2024Q4: 1,063,183 shares; 2025Q1: 3,091,001 shares; 2025Q2: 4,714,489 shares; 2025Q3: 4,769,035 shares; 2025Q4: 2,765,286 shares; 2026Q1: 1,185,695 shares; 2026Q2: 2,463,966 shares 2,463,966$20.6M<0.01%+1,278,271Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 620,838 shares; 2024Q4: 790,172 shares; 2025Q1: 880,388 shares; 2025Q2: 1,604,559 shares; 2025Q3: 1,192,427 shares; 2025Q4: 1,162,437 shares; 2026Q1: 1,001,620 shares; 2026Q2: 2,094,418 shares 2,094,418$20.5M<0.01%+1,092,798Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 840,616 shares; 2024Q4: 645,837 shares; 2025Q1: 638,916 shares; 2025Q2: 772,858 shares; 2025Q3: 615,349 shares; 2025Q4: 621,259 shares; 2026Q1: 692,857 shares; 2026Q2: 572,097 shares 572,097$20.5M<0.01%-120,760Timeline
CIIBLACKROCK ENHANCED LARGE CAPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 711,050 shares; 2024Q4: 695,327 shares; 2025Q1: 717,999 shares; 2025Q2: 689,798 shares; 2025Q3: 699,989 shares; 2025Q4: 701,176 shares; 2026Q1: 776,142 shares; 2026Q2: 783,330 shares 783,330$20.5M<0.01%+7,188Timeline
PGFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,873,284 shares; 2024Q4: 1,869,771 shares; 2025Q1: 1,854,646 shares; 2025Q2: 1,707,295 shares; 2025Q3: 1,663,860 shares; 2025Q4: 1,548,101 shares; 2026Q1: 1,540,010 shares; 2026Q2: 1,492,566 shares 1,492,566$20.5M<0.01%-47,444Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,292,171 shares; 2024Q4: 1,326,724 shares; 2025Q1: 1,410,791 shares; 2025Q2: 1,364,037 shares; 2025Q3: 2,804,952 shares; 2025Q4: 2,082,629 shares; 2026Q1: 1,537,907 shares; 2026Q2: 1,236,129 shares 1,236,129$20.4M<0.01%-301,778Timeline
CFOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 337,336 shares; 2024Q4: 335,273 shares; 2025Q1: 324,321 shares; 2025Q2: 304,354 shares; 2025Q3: 283,183 shares; 2025Q4: 259,245 shares; 2026Q1: 256,612 shares; 2026Q2: 254,694 shares 254,694$20.4M<0.01%-1,918Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 327,926 shares; 2024Q4: 276,693 shares; 2025Q1: 845,710 shares; 2025Q2: 852,058 shares; 2025Q3: 302,286 shares; 2025Q4: 496,492 shares; 2026Q1: 728,082 shares; 2026Q2: 756,307 shares 756,307$20.4M<0.01%+28,225Timeline
HPPHUDSON PACIFIC PROPERTIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 519,524 shares; 2026Q1: 444,865 shares; 2026Q2: 1,342,103 shares 1,342,103$20.4M<0.01%+897,238Timeline
EISISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,465 shares; 2024Q4: 129,056 shares; 2025Q1: 101,451 shares; 2025Q2: 102,188 shares; 2025Q3: 111,287 shares; 2025Q4: 138,044 shares; 2026Q1: 144,496 shares; 2026Q2: 167,882 shares 167,882$20.3M<0.01%+23,386Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 494,117 shares; 2024Q4: 444,354 shares; 2025Q1: 408,613 shares; 2025Q2: 492,703 shares; 2025Q3: 458,171 shares; 2025Q4: 535,913 shares; 2026Q1: 443,598 shares; 2026Q2: 410,346 shares 410,346$20.3M<0.01%-33,252Timeline
ATAIATAIBECKLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,852,772 shares; 2026Q2: 3,843,253 shares 3,843,253$20.3M<0.01%-9,519Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,779,256 shares; 2024Q4: 1,541,721 shares; 2025Q1: 1,172,945 shares; 2025Q2: 1,152,304 shares; 2025Q3: 1,737,430 shares; 2025Q4: 1,186,698 shares; 2026Q1: 1,371,199 shares; 2026Q2: 1,245,015 shares 1,245,015$20.2M<0.01%-126,184Timeline
UTENRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,031 shares; 2024Q4: 164,055 shares; 2025Q1: 257,745 shares; 2025Q2: 290,689 shares; 2025Q3: 335,072 shares; 2025Q4: 370,114 shares; 2026Q1: 538,307 shares; 2026Q2: 468,060 shares 468,060$20.2M<0.01%-70,247Timeline
PONYPONY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 998 shares; 2025Q1: 1,369,081 shares; 2025Q2: 526,775 shares; 2025Q3: 3,310,302 shares; 2025Q4: 3,024,346 shares; 2026Q1: 3,203,944 shares; 2026Q2: 2,908,301 shares 2,908,301$20.2M<0.01%-295,643Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,731,797 shares; 2024Q4: 1,310,032 shares; 2025Q1: 1,556,918 shares; 2025Q2: 1,105,280 shares; 2025Q3: 986,205 shares; 2025Q4: 1,143,754 shares; 2026Q1: 938,949 shares; 2026Q2: 1,703,931 shares 1,703,931$20.2M<0.01%+764,982Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,530 shares; 2024Q4: 192,430 shares; 2025Q1: 187,429 shares; 2025Q2: 221,633 shares; 2025Q3: 346,893 shares; 2025Q4: 366,828 shares; 2026Q1: 448,568 shares; 2026Q2: 360,172 shares 360,172$20.2M<0.01%-88,396Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 277,520 shares; 2024Q4: 304,870 shares; 2025Q1: 281,445 shares; 2025Q2: 281,459 shares; 2025Q3: 490,594 shares; 2025Q4: 528,199 shares; 2026Q1: 532,283 shares; 2026Q2: 544,936 shares 544,936$20.1M<0.01%+12,653Timeline
MINOPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 8,262 shares; 2025Q3: 1 shares; 2025Q4: 9,535 shares; 2026Q1: 102,971 shares; 2026Q2: 439,710 shares 439,710$20.1M<0.01%+336,739Timeline
ORACLE CORPORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 964,711 shares; 2026Q2: 449,213 shares 449,213$20.1M<0.01%-515,498
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 342,586 shares; 2024Q4: 412,420 shares; 2025Q1: 343,309 shares; 2025Q2: 508,362 shares; 2025Q3: 497,867 shares; 2025Q4: 433,825 shares; 2026Q1: 338,803 shares; 2026Q2: 433,508 shares 433,508$20.1M<0.01%+94,705Timeline
PROKPROKIDNEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,747,022 shares; 2025Q4: 8,817,001 shares; 2026Q1: 8,955,967 shares; 2026Q2: 9,854,178 shares 9,854,178$20.1M<0.01%+898,211Timeline
IBTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 324,859 shares; 2024Q4: 374,302 shares; 2025Q1: 397,689 shares; 2025Q2: 417,415 shares; 2025Q3: 828,444 shares; 2025Q4: 826,446 shares; 2026Q1: 848,984 shares; 2026Q2: 885,349 shares 885,349$20.1M<0.01%+36,365Timeline
CRVSCORVUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 393,262 shares; 2024Q4: 397,364 shares; 2025Q1: 673,524 shares; 2025Q2: 894,405 shares; 2025Q3: 617,224 shares; 2025Q4: 3,567,908 shares; 2026Q1: 2,498,825 shares; 2026Q2: 1,344,736 shares 1,344,736$20.1M<0.01%-1,154,089Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 244,662 shares; 2024Q4: 1,089,002 shares; 2025Q1: 639,855 shares; 2025Q2: 1,831,451 shares; 2025Q3: 1,822,201 shares; 2025Q4: 733,784 shares; 2026Q1: 1,091,472 shares; 2026Q2: 577,422 shares 577,422$20.1M<0.01%-514,050Timeline
USDUWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,904 shares; 2024Q4: 6,553 shares; 2025Q1: 97,128 shares; 2025Q2: 17,811 shares; 2025Q3: 161,872 shares; 2025Q4: 197,305 shares; 2026Q1: 495,397 shares; 2026Q2: 750,805 shares 750,805$20.1M<0.01%+255,408Timeline
CAMAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 656,016 shares; 2026Q1: 769,938 shares; 2026Q2: 798,103 shares 798,103$20.1M<0.01%+28,165Timeline
FOFCOHEN & STEERS CLOSED-ENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,502,720 shares; 2024Q4: 1,507,448 shares; 2025Q1: 1,470,737 shares; 2025Q2: 1,528,234 shares; 2025Q3: 1,482,796 shares; 2025Q4: 1,452,926 shares; 2026Q1: 1,426,828 shares; 2026Q2: 1,444,606 shares 1,444,606$20.1M<0.01%+17,778Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,442,942 shares; 2024Q4: 2,252,287 shares; 2025Q1: 2,076,998 shares; 2025Q2: 1,960,971 shares; 2025Q3: 1,642,905 shares; 2025Q4: 1,693,062 shares; 2026Q1: 1,823,060 shares; 2026Q2: 1,259,432 shares 1,259,432$20M<0.01%-563,628Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,739,080 shares; 2024Q4: 1,665,732 shares; 2025Q1: 2,297,674 shares; 2025Q2: 5,329,679 shares; 2025Q3: 5,202,959 shares; 2025Q4: 1,745,563 shares; 2026Q1: 2,022,988 shares; 2026Q2: 1,999,684 shares 1,999,684$20M<0.01%-23,304Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 709,816 shares; 2024Q4: 657,795 shares; 2025Q1: 624,148 shares; 2025Q2: 470,793 shares; 2025Q3: 563,029 shares; 2025Q4: 626,607 shares; 2026Q1: 546,727 shares; 2026Q2: 528,782 shares 528,782$20M<0.01%-17,945Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,036 shares; 2024Q4: 175,876 shares; 2025Q1: 201,307 shares; 2025Q2: 217,874 shares; 2025Q3: 190,572 shares; 2025Q4: 226,835 shares; 2026Q1: 234,661 shares; 2026Q2: 343,468 shares 343,468$20M<0.01%+108,807Timeline
OPPJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,319 shares; 2024Q4: 105,322 shares; 2025Q1: 103,705 shares; 2025Q2: 54,359 shares; 2025Q3: 64,789 shares; 2025Q4: 84,386 shares; 2026Q1: 89,798 shares; 2026Q2: 345,945 shares 345,945$19.9M<0.01%+256,147Timeline
GSIDGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,729 shares; 2024Q4: 4,747 shares; 2025Q1: 3,441 shares; 2025Q2: 210,771 shares; 2025Q3: 43,471 shares; 2025Q4: 3,503 shares; 2026Q1: 149,447 shares; 2026Q2: 265,455 shares 265,455$19.9M<0.01%+116,008Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,072,674 shares; 2024Q4: 1,069,786 shares; 2025Q1: 972,548 shares; 2025Q2: 800,296 shares; 2025Q3: 841,600 shares; 2025Q4: 835,545 shares; 2026Q1: 861,162 shares; 2026Q2: 860,284 shares 860,284$19.9M<0.01%-878Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 332,166 shares; 2024Q4: 554,355 shares; 2025Q1: 348,436 shares; 2025Q2: 274,900 shares; 2025Q3: 242,782 shares; 2025Q4: 1,512,452 shares; 2026Q1: 235,895 shares; 2026Q2: 240,445 shares 240,445$19.9M<0.01%+4,550Timeline
GLOCLOUGH GLOBAL OPPORTUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,224,835 shares; 2024Q4: 4,131,124 shares; 2025Q1: 4,374,402 shares; 2025Q2: 4,386,618 shares; 2025Q3: 4,314,472 shares; 2025Q4: 3,983,568 shares; 2026Q1: 3,366,590 shares; 2026Q2: 3,236,910 shares 3,236,910$19.8M<0.01%-129,680Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,798 shares; 2024Q4: 140,270 shares; 2025Q1: 142,274 shares; 2025Q2: 150,455 shares; 2025Q3: 124,193 shares; 2025Q4: 143,207 shares; 2026Q1: 126,926 shares; 2026Q2: 160,013 shares 160,013$19.8M<0.01%+33,087Timeline
PG&E CORPPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 97,285 shares; 2025Q1: 168,497 shares; 2025Q2: 227,930 shares; 2025Q3: 191,661 shares; 2025Q4: 371,154 shares; 2026Q1: 290,977 shares; 2026Q2: 478,779 shares 478,779$19.8M<0.01%+187,802
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,080,330 shares; 2024Q4: 1,820,809 shares; 2025Q1: 1,804,529 shares; 2025Q2: 1,835,258 shares; 2025Q3: 1,878,473 shares; 2025Q4: 1,933,376 shares; 2026Q1: 1,976,318 shares; 2026Q2: 2,053,674 shares 2,053,674$19.8M<0.01%+77,356Timeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,215,350 shares; 2024Q4: 1,119,611 shares; 2025Q1: 1,033,110 shares; 2025Q2: 2,040,974 shares; 2025Q3: 1,981,644 shares; 2025Q4: 3,193,523 shares; 2026Q1: 2,414,322 shares; 2026Q2: 3,469,628 shares 3,469,628$19.8M<0.01%+1,055,306Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,204 shares; 2024Q4: 100,938 shares; 2025Q1: 89,159 shares; 2025Q2: 101,045 shares; 2025Q3: 98,130 shares; 2025Q4: 110,948 shares; 2026Q1: 107,812 shares; 2026Q2: 93,536 shares 93,536$19.8M<0.01%-14,276Timeline
SPLBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 924,157 shares; 2024Q4: 989,801 shares; 2025Q1: 1,093,636 shares; 2025Q2: 1,055,906 shares; 2025Q3: 1,029,166 shares; 2025Q4: 933,608 shares; 2026Q1: 949,369 shares; 2026Q2: 882,541 shares 882,541$19.8M<0.01%-66,828Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 683,907 shares; 2024Q4: 677,273 shares; 2025Q1: 577,062 shares; 2025Q2: 366,468 shares; 2025Q3: 333,618 shares; 2025Q4: 431,968 shares; 2026Q1: 243,140 shares; 2026Q2: 268,442 shares 268,442$19.7M<0.01%+25,302Timeline
SMINISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 510,779 shares; 2024Q4: 592,364 shares; 2025Q1: 814,951 shares; 2025Q2: 548,220 shares; 2025Q3: 418,569 shares; 2025Q4: 301,001 shares; 2026Q1: 262,083 shares; 2026Q2: 278,711 shares 278,711$19.7M<0.01%+16,628Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,099,772 shares; 2024Q4: 2,088,520 shares; 2025Q1: 737,553 shares; 2025Q2: 1,667,144 shares; 2025Q3: 2,023,204 shares; 2025Q4: 2,647,505 shares; 2026Q1: 3,607,038 shares; 2026Q2: 2,812,294 shares 2,812,294$19.7M<0.01%-794,744Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,835,549 shares; 2024Q4: 2,469,841 shares; 2025Q1: 2,334,383 shares; 2025Q2: 2,571,414 shares; 2025Q3: 2,363,656 shares; 2025Q4: 1,858,871 shares; 2026Q1: 1,163,271 shares; 2026Q2: 768,743 shares 768,743$19.6M<0.01%-394,528Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,026,961 shares; 2024Q4: 990,683 shares; 2025Q1: 1,103,975 shares; 2025Q2: 847,616 shares; 2025Q3: 561,882 shares; 2025Q4: 622,875 shares; 2026Q1: 712,213 shares; 2026Q2: 524,882 shares 524,882$19.6M<0.01%-187,331Timeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 64,824 shares; 2025Q2: 644,079 shares; 2025Q3: 1,950,585 shares; 2025Q4: 2,088,209 shares; 2026Q1: 2,398,315 shares; 2026Q2: 805,391 shares 805,391$19.5M<0.01%-1,592,924Timeline
GLREGREENLIGHT CAP RE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,508,218 shares; 2024Q4: 1,499,025 shares; 2025Q1: 1,602,394 shares; 2025Q2: 1,605,777 shares; 2025Q3: 1,667,444 shares; 2025Q4: 1,683,418 shares; 2026Q1: 1,423,498 shares; 2026Q2: 1,206,347 shares 1,206,347$19.5M<0.01%-217,151Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203,205 shares; 2024Q4: 430,102 shares; 2025Q1: 437,539 shares; 2025Q2: 637,707 shares; 2025Q3: 1,497,479 shares; 2025Q4: 532,803 shares; 2026Q1: 555,761 shares; 2026Q2: 575,825 shares 575,825$19.5M<0.01%+20,064Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 525,589 shares; 2024Q4: 443,065 shares; 2025Q1: 390,747 shares; 2025Q2: 479,477 shares; 2025Q3: 460,275 shares; 2025Q4: 501,516 shares; 2026Q1: 541,648 shares; 2026Q2: 486,278 shares 486,278$19.5M<0.01%-55,370Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,336 shares; 2024Q4: 151,282 shares; 2025Q1: 198,450 shares; 2025Q2: 213,353 shares; 2025Q3: 168,804 shares; 2025Q4: 142,008 shares; 2026Q1: 140,339 shares; 2026Q2: 218,478 shares 218,478$19.5M<0.01%+78,139Timeline
PSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,337 shares; 2024Q4: 266,303 shares; 2025Q1: 261,125 shares; 2025Q2: 253,844 shares; 2025Q3: 289,305 shares; 2025Q4: 206,278 shares; 2026Q1: 238,611 shares; 2026Q2: 349,507 shares 349,507$19.5M<0.01%+110,896Timeline
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 371,727 shares; 2024Q4: 347,355 shares; 2025Q1: 168,671 shares; 2025Q2: 394,785 shares; 2025Q3: 745,528 shares; 2025Q4: 1,194,073 shares; 2026Q1: 1,682,523 shares; 2026Q2: 1,794,020 shares 1,794,020$19.4M<0.01%+111,497Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 611,731 shares; 2024Q4: 679,339 shares; 2025Q1: 636,510 shares; 2025Q2: 613,826 shares; 2025Q3: 767,420 shares; 2025Q4: 684,613 shares; 2026Q1: 515,179 shares; 2026Q2: 534,756 shares 534,756$19.4M<0.01%+19,577Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 485,241 shares; 2024Q4: 566,846 shares; 2025Q1: 539,492 shares; 2025Q2: 446,593 shares; 2025Q3: 561,956 shares; 2025Q4: 736,628 shares; 2026Q1: 640,171 shares; 2026Q2: 655,405 shares 655,405$19.3M<0.01%+15,234Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,478 shares; 2024Q4: 3,812 shares; 2025Q1: 3,071 shares; 2025Q2: 2,824 shares; 2025Q3: 2,735 shares; 2025Q4: 3,827 shares; 2026Q1: 4,627 shares; 2026Q2: 4,330 shares 4,330$19.3M<0.01%-297Timeline
CBCCENTRAL BANCOMPANYQuarterly 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: 9,497 shares; 2026Q1: 103,442 shares; 2026Q2: 635,900 shares 635,900$19.3M<0.01%+532,458Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 549,347 shares; 2024Q4: 487,912 shares; 2025Q1: 473,468 shares; 2025Q2: 526,441 shares; 2025Q3: 519,401 shares; 2025Q4: 379,970 shares; 2026Q1: 316,393 shares; 2026Q2: 252,588 shares 252,588$19.3M<0.01%-63,805Timeline
MLNVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,213,851 shares; 2024Q4: 1,568,122 shares; 2025Q1: 1,707,874 shares; 2025Q2: 840,846 shares; 2025Q3: 646,635 shares; 2025Q4: 771,342 shares; 2026Q1: 764,558 shares; 2026Q2: 1,083,762 shares 1,083,762$19.3M<0.01%+319,204Timeline
QLTYGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 2 shares; 2025Q1: 1 shares; 2025Q2: 7,121 shares; 2025Q3: 7,121 shares; 2025Q4: 7,122 shares; 2026Q1: 11,086 shares; 2026Q2: 462,955 shares 462,955$19.3M<0.01%+451,869Timeline
EWPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 335,923 shares; 2024Q4: 320,179 shares; 2025Q1: 245,529 shares; 2025Q2: 298,113 shares; 2025Q3: 212,452 shares; 2025Q4: 229,825 shares; 2026Q1: 222,060 shares; 2026Q2: 323,083 shares 323,083$19.2M<0.01%+101,023Timeline
QQQJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229,923 shares; 2024Q4: 254,067 shares; 2025Q1: 297,509 shares; 2025Q2: 259,551 shares; 2025Q3: 252,214 shares; 2025Q4: 281,512 shares; 2026Q1: 312,111 shares; 2026Q2: 421,570 shares 421,570$19.2M<0.01%+109,459Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 363,608 shares; 2024Q4: 319,958 shares; 2025Q1: 338,948 shares; 2025Q2: 381,953 shares; 2025Q3: 367,714 shares; 2025Q4: 366,906 shares; 2026Q1: 364,405 shares; 2026Q2: 366,366 shares 366,366$19.1M<0.01%+1,961Timeline
GLUEMONTE ROSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,332 shares; 2024Q4: 2,255,353 shares; 2025Q1: 422,090 shares; 2025Q2: 570,450 shares; 2025Q3: 645,196 shares; 2025Q4: 805,530 shares; 2026Q1: 684,063 shares; 2026Q2: 789,545 shares 789,545$19.1M<0.01%+105,482Timeline
ENFRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,684 shares; 2024Q4: 206,078 shares; 2025Q1: 357,403 shares; 2025Q2: 338,529 shares; 2025Q3: 320,769 shares; 2025Q4: 318,230 shares; 2026Q1: 537,784 shares; 2026Q2: 500,813 shares 500,813$19.1M<0.01%-36,971Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 341,984 shares; 2024Q4: 325,630 shares; 2025Q1: 346,405 shares; 2025Q2: 304,980 shares; 2025Q3: 279,167 shares; 2025Q4: 287,077 shares; 2026Q1: 372,251 shares; 2026Q2: 416,602 shares 416,602$19.1M<0.01%+44,351Timeline
BRUNBOOST RUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 490,680 shares 490,680$19M<0.01%newTimeline
TAGGT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 586 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 389,805 shares; 2026Q2: 448,396 shares 448,396$19M<0.01%+58,591Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,069,751 shares; 2024Q4: 1,583,976 shares; 2025Q1: 1,652,696 shares; 2025Q2: 2,046,752 shares; 2025Q3: 1,700,121 shares; 2025Q4: 1,372,583 shares; 2026Q1: 2,857,124 shares; 2026Q2: 2,345,268 shares 2,345,268$19M<0.01%-511,856Timeline
BALIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 182,953 shares; 2025Q1: 166,202 shares; 2025Q2: 296,275 shares; 2025Q3: 307,963 shares; 2025Q4: 315,989 shares; 2026Q1: 341,822 shares; 2026Q2: 561,949 shares 561,949$19M<0.01%+220,127Timeline
FTFFRANKLIN LTD DURATION INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,955,511 shares; 2024Q4: 2,359,378 shares; 2025Q1: 2,889,999 shares; 2025Q2: 2,920,610 shares; 2025Q3: 3,005,108 shares; 2025Q4: 3,218,111 shares; 2026Q1: 3,390,386 shares; 2026Q2: 3,280,091 shares 3,280,091$19M<0.01%-110,295Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,599,618 shares; 2024Q4: 5,534,337 shares; 2025Q1: 4,913,928 shares; 2025Q2: 1,961,585 shares; 2025Q3: 1,458,194 shares; 2025Q4: 1,948,373 shares; 2026Q1: 2,434,379 shares; 2026Q2: 2,265,443 shares 2,265,443$19M<0.01%-168,936Timeline
XHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,954 shares; 2024Q4: 69,201 shares; 2025Q1: 178,684 shares; 2025Q2: 154,886 shares; 2025Q3: 104,155 shares; 2025Q4: 227,403 shares; 2026Q1: 200,517 shares; 2026Q2: 224,935 shares 224,935$18.9M<0.01%+24,418Timeline
PBPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 457,311 shares; 2024Q4: 518,378 shares; 2025Q1: 552,589 shares; 2025Q2: 668,531 shares; 2025Q3: 723,132 shares; 2025Q4: 750,569 shares; 2026Q1: 795,364 shares; 2026Q2: 827,089 shares 827,089$18.9M<0.01%+31,725Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 450,911 shares; 2024Q4: 430,944 shares; 2025Q1: 368,435 shares; 2025Q2: 384,217 shares; 2025Q3: 414,472 shares; 2025Q4: 418,692 shares; 2026Q1: 365,339 shares; 2026Q2: 384,538 shares 384,538$18.9M<0.01%+19,199Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,456,275 shares; 2024Q4: 1,578,245 shares; 2025Q1: 2,454,910 shares; 2025Q2: 1,914,228 shares; 2025Q3: 2,993,615 shares; 2025Q4: 3,222,956 shares; 2026Q1: 2,857,956 shares; 2026Q2: 2,661,180 shares 2,661,180$18.8M<0.01%-196,776Timeline
NUEMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 313,619 shares; 2024Q4: 339,357 shares; 2025Q1: 371,869 shares; 2025Q2: 363,408 shares; 2025Q3: 379,148 shares; 2025Q4: 406,638 shares; 2026Q1: 439,796 shares; 2026Q2: 443,927 shares 443,927$18.8M<0.01%+4,131Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 254,754 shares; 2024Q4: 237,877 shares; 2025Q1: 239,195 shares; 2025Q2: 263,835 shares; 2025Q3: 253,753 shares; 2025Q4: 243,535 shares; 2026Q1: 235,571 shares; 2026Q2: 230,793 shares 230,793$18.8M<0.01%-4,778Timeline
EDDMORGAN STANLEY EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,212,004 shares; 2024Q4: 1,466,573 shares; 2025Q1: 1,992,416 shares; 2025Q2: 2,186,120 shares; 2025Q3: 2,889,333 shares; 2025Q4: 3,068,940 shares; 2026Q1: 2,683,395 shares; 2026Q2: 3,190,806 shares 3,190,806$18.8M<0.01%+507,411Timeline
TYTRI CONTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 540,267 shares; 2024Q4: 571,102 shares; 2025Q1: 566,027 shares; 2025Q2: 509,441 shares; 2025Q3: 500,973 shares; 2025Q4: 562,413 shares; 2026Q1: 553,797 shares; 2026Q2: 543,357 shares 543,357$18.7M<0.01%-10,440Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,779,790 shares; 2024Q4: 2,168,509 shares; 2025Q1: 1,499,177 shares; 2025Q2: 1,435,141 shares; 2025Q3: 1,320,549 shares; 2025Q4: 1,656,960 shares; 2026Q1: 1,889,472 shares; 2026Q2: 1,937,403 shares 1,937,403$18.7M<0.01%+47,931Timeline
JPSEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 258,484 shares; 2024Q4: 281,574 shares; 2025Q1: 281,272 shares; 2025Q2: 263,455 shares; 2025Q3: 263,208 shares; 2025Q4: 290,788 shares; 2026Q1: 272,566 shares; 2026Q2: 309,893 shares 309,893$18.6M<0.01%+37,327Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 778,055 shares; 2024Q4: 688,134 shares; 2025Q1: 510,968 shares; 2025Q2: 497,211 shares; 2025Q3: 604,278 shares; 2025Q4: 879,391 shares; 2026Q1: 824,277 shares; 2026Q2: 694,189 shares 694,189$18.6M<0.01%-130,088Timeline
ECCEAGLE POINT CR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 483,977 shares; 2024Q4: 447,687 shares; 2025Q1: 423,650 shares; 2025Q2: 1,678,509 shares; 2025Q3: 1,712,383 shares; 2025Q4: 2,467,854 shares; 2026Q1: 5,413,529 shares; 2026Q2: 5,003,226 shares 5,003,226$18.6M<0.01%-410,303Timeline
SDCIUSCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 4,836 shares; 2026Q1: 333,567 shares; 2026Q2: 702,900 shares 702,900$18.6M<0.01%+369,333Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,834,079 shares; 2024Q4: 1,684,652 shares; 2025Q1: 2,148,387 shares; 2025Q2: 3,059,118 shares; 2025Q3: 2,729,868 shares; 2025Q4: 2,828,973 shares; 2026Q1: 2,877,070 shares; 2026Q2: 3,107,689 shares 3,107,689$18.6M<0.01%+230,619Timeline
NRCNRC HEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 918,757 shares; 2024Q4: 917,063 shares; 2025Q1: 852,390 shares; 2025Q2: 871,551 shares; 2025Q3: 857,635 shares; 2025Q4: 1,003,709 shares; 2026Q1: 1,001,880 shares; 2026Q2: 859,269 shares 859,269$18.5M<0.01%-142,611Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,354,308 shares; 2024Q4: 2,877,516 shares; 2025Q1: 4,288,281 shares; 2025Q2: 3,642,584 shares; 2025Q3: 3,219,701 shares; 2025Q4: 2,707,783 shares; 2026Q1: 2,572,654 shares; 2026Q2: 2,337,096 shares 2,337,096$18.5M<0.01%-235,558Timeline
NMCONUVEEN MUN CR OPPORTUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,587,854 shares; 2024Q4: 1,832,800 shares; 2025Q1: 1,654,603 shares; 2025Q2: 1,584,474 shares; 2025Q3: 1,577,604 shares; 2025Q4: 1,530,318 shares; 2026Q1: 1,576,944 shares; 2026Q2: 1,698,138 shares 1,698,138$18.5M<0.01%+121,194Timeline
EPOLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,046 shares; 2024Q4: 401,803 shares; 2025Q1: 334,877 shares; 2025Q2: 466,208 shares; 2025Q3: 502,747 shares; 2025Q4: 534,227 shares; 2026Q1: 531,375 shares; 2026Q2: 478,851 shares 478,851$18.5M<0.01%-52,524Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,602 shares; 2024Q4: 64,379 shares; 2025Q1: 60,260 shares; 2025Q2: 93,287 shares; 2025Q3: 233,767 shares; 2025Q4: 114,300 shares; 2026Q1: 134,511 shares; 2026Q2: 104,302 shares 104,302$18.5M<0.01%-30,209Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 405,836 shares; 2024Q4: 354,485 shares; 2025Q1: 286,424 shares; 2025Q2: 314,586 shares; 2025Q3: 314,635 shares; 2025Q4: 420,255 shares; 2026Q1: 367,198 shares; 2026Q2: 310,108 shares 310,108$18.5M<0.01%-57,090Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 290,942 shares; 2024Q4: 269,455 shares; 2025Q1: 191,000 shares; 2025Q2: 452,446 shares; 2025Q3: 416,668 shares; 2025Q4: 673,970 shares; 2026Q1: 751,005 shares; 2026Q2: 1,020,872 shares 1,020,872$18.4M<0.01%+269,867Timeline
CSENCOHEN & STEERS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 778,673 shares 778,673$18.4M<0.01%newTimeline
FJPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 476,995 shares; 2024Q4: 404,273 shares; 2025Q1: 287,269 shares; 2025Q2: 320,836 shares; 2025Q3: 275,724 shares; 2025Q4: 271,912 shares; 2026Q1: 243,580 shares; 2026Q2: 241,098 shares 241,098$18.4M<0.01%-2,482Timeline
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,485 shares; 2024Q4: 266,489 shares; 2025Q1: 58,503 shares; 2025Q2: 47,611 shares; 2025Q3: 41,168 shares; 2025Q4: 102,852 shares; 2026Q1: 245,195 shares; 2026Q2: 239,672 shares 239,672$18.4M<0.01%-5,523Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,780,304 shares; 2024Q4: 1,837,870 shares; 2025Q1: 1,869,839 shares; 2025Q2: 1,872,708 shares; 2025Q3: 2,004,037 shares; 2025Q4: 2,390,628 shares; 2026Q1: 1,327,615 shares; 2026Q2: 1,069,572 shares 1,069,572$18.4M<0.01%-258,043Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,020,081 shares; 2024Q4: 2,119,928 shares; 2025Q1: 1,992,059 shares; 2025Q2: 2,012,163 shares; 2025Q3: 1,703,261 shares; 2025Q4: 2,220,411 shares; 2026Q1: 1,991,259 shares; 2026Q2: 2,100,464 shares 2,100,464$18.4M<0.01%+109,205Timeline
HEEMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,156 shares; 2024Q4: 308,392 shares; 2025Q1: 316,169 shares; 2025Q2: 372,835 shares; 2025Q3: 345,124 shares; 2025Q4: 351,014 shares; 2026Q1: 361,133 shares; 2026Q2: 410,259 shares 410,259$18.4M<0.01%+49,126Timeline
PDXPIMCO DYNAMIC INCOME STRATEGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,219,681 shares; 2024Q4: 841,811 shares; 2025Q1: 747,163 shares; 2025Q2: 719,983 shares; 2025Q3: 735,314 shares; 2025Q4: 728,761 shares; 2026Q1: 914,798 shares; 2026Q2: 879,336 shares 879,336$18.3M<0.01%-35,462Timeline
SLSSELLAS LIFE SCIENCES GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,435 shares; 2024Q4: 15,778 shares; 2025Q1: 66,450 shares; 2025Q2: 1,084,478 shares; 2025Q3: 1,054,791 shares; 2025Q4: 890,929 shares; 2026Q1: 1,336,293 shares; 2026Q2: 1,236,261 shares 1,236,261$18.2M<0.01%-100,032Timeline
KOMPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216,412 shares; 2024Q4: 533,252 shares; 2025Q1: 842,385 shares; 2025Q2: 353,742 shares; 2025Q3: 308,143 shares; 2025Q4: 246,048 shares; 2026Q1: 247,468 shares; 2026Q2: 255,165 shares 255,165$18.2M<0.01%+7,697Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,057 shares; 2024Q4: 277,121 shares; 2025Q1: 243,131 shares; 2025Q2: 82,535 shares; 2025Q3: 15,502 shares; 2025Q4: 78,980 shares; 2026Q1: 71,099 shares; 2026Q2: 224,748 shares 224,748$18.2M<0.01%+153,649Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 247,945 shares; 2024Q4: 354,631 shares; 2025Q1: 439,106 shares; 2025Q2: 352,863 shares; 2025Q3: 297,101 shares; 2025Q4: 245,250 shares; 2026Q1: 251,700 shares; 2026Q2: 286,837 shares 286,837$18.2M<0.01%+35,137Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 406,081 shares; 2024Q4: 357,901 shares; 2025Q1: 305,735 shares; 2025Q2: 1,014,246 shares; 2025Q3: 1,055,670 shares; 2025Q4: 2,305,229 shares; 2026Q1: 1,783,163 shares; 2026Q2: 1,702,535 shares 1,702,535$18.1M<0.01%-80,628Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 771,974 shares; 2024Q4: 471,562 shares; 2025Q1: 440,360 shares; 2025Q2: 476,248 shares; 2025Q3: 470,292 shares; 2025Q4: 494,052 shares; 2026Q1: 442,629 shares; 2026Q2: 468,036 shares 468,036$18.1M<0.01%+25,407Timeline
IDVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 2 shares; 2025Q2: 31 shares; 2025Q3: 3 shares; 2025Q4: 204 shares; 2026Q1: 457 shares; 2026Q2: 431,833 shares 431,833$18.1M<0.01%+431,376Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 632,225 shares; 2024Q4: 626,954 shares; 2025Q1: 627,790 shares; 2025Q2: 658,302 shares; 2025Q3: 582,231 shares; 2025Q4: 586,840 shares; 2026Q1: 480,293 shares; 2026Q2: 505,706 shares 505,706$18.1M<0.01%+25,413Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 403,510 shares; 2024Q4: 418,791 shares; 2025Q1: 524,779 shares; 2025Q2: 609,350 shares; 2025Q3: 582,652 shares; 2025Q4: 486,123 shares; 2026Q1: 448,415 shares; 2026Q2: 531,451 shares 531,451$18.1M<0.01%+83,036Timeline
AGGYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 361,180 shares; 2024Q4: 360,130 shares; 2025Q1: 380,032 shares; 2025Q2: 221,181 shares; 2025Q3: 235,880 shares; 2025Q4: 240,177 shares; 2026Q1: 264,328 shares; 2026Q2: 416,811 shares 416,811$18.1M<0.01%+152,483Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 302,564 shares; 2024Q4: 211,974 shares; 2025Q1: 437,251 shares; 2025Q2: 334,217 shares; 2025Q3: 250,766 shares; 2025Q4: 221,381 shares; 2026Q1: 169,852 shares; 2026Q2: 211,196 shares 211,196$18.1M<0.01%+41,344Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,185,275 shares; 2024Q4: 1,089,660 shares; 2025Q1: 1,059,089 shares; 2025Q2: 1,038,146 shares; 2025Q3: 1,374,462 shares; 2025Q4: 1,350,487 shares; 2026Q1: 1,229,737 shares; 2026Q2: 1,342,604 shares 1,342,604$18.1M<0.01%+112,867Timeline
TEITEMPLETON EMERGING MKTS INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,482,717 shares; 2024Q4: 2,407,184 shares; 2025Q1: 2,409,379 shares; 2025Q2: 2,376,118 shares; 2025Q3: 2,709,296 shares; 2025Q4: 2,860,983 shares; 2026Q1: 2,753,009 shares; 2026Q2: 2,682,537 shares 2,682,537$18.1M<0.01%-70,472Timeline
BGRBLACKROCK ENERGY & RES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,095,412 shares; 2024Q4: 1,112,564 shares; 2025Q1: 1,094,727 shares; 2025Q2: 1,135,801 shares; 2025Q3: 1,142,633 shares; 2025Q4: 1,143,311 shares; 2026Q1: 1,416,041 shares; 2026Q2: 1,217,122 shares 1,217,122$18M<0.01%-198,919Timeline
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 260,808 shares; 2025Q1: 260,447 shares; 2025Q2: 1,955,080 shares; 2025Q3: 1,568,548 shares; 2025Q4: 2,422,467 shares; 2026Q1: 1,967,831 shares; 2026Q2: 1,534,193 shares 1,534,193$18M<0.01%-433,638Timeline
TENTSAKOS ENERGY NAVIGATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,672 shares; 2024Q4: 253,735 shares; 2025Q1: 316,097 shares; 2025Q2: 416,551 shares; 2025Q3: 358,339 shares; 2025Q4: 336,264 shares; 2026Q1: 439,776 shares; 2026Q2: 508,751 shares 508,751$18M<0.01%+68,975Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 504,400 shares; 2024Q4: 530,136 shares; 2025Q1: 567,055 shares; 2025Q2: 468,012 shares; 2025Q3: 551,761 shares; 2025Q4: 697,723 shares; 2026Q1: 470,421 shares; 2026Q2: 404,062 shares 404,062$18M<0.01%-66,359Timeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,235,485 shares; 2024Q4: 644,677 shares; 2025Q1: 701,356 shares; 2025Q2: 832,540 shares; 2025Q3: 3,029,848 shares; 2025Q4: 2,856,143 shares; 2026Q1: 2,735,970 shares; 2026Q2: 3,144,453 shares 3,144,453$18M<0.01%+408,483Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 576,964 shares; 2024Q4: 486,004 shares; 2025Q1: 479,930 shares; 2025Q2: 519,819 shares; 2025Q3: 524,658 shares; 2025Q4: 583,754 shares; 2026Q1: 670,622 shares; 2026Q2: 648,022 shares 648,022$17.9M<0.01%-22,600Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,095,869 shares; 2024Q4: 1,105,865 shares; 2025Q1: 959,478 shares; 2025Q2: 846,514 shares; 2025Q3: 494,382 shares; 2025Q4: 589,875 shares; 2026Q1: 693,731 shares; 2026Q2: 532,200 shares 532,200$17.9M<0.01%-161,531Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213,811 shares; 2024Q4: 225,541 shares; 2025Q1: 211,995 shares; 2025Q2: 284,776 shares; 2025Q3: 305,139 shares; 2025Q4: 250,672 shares; 2026Q1: 336,413 shares; 2026Q2: 233,834 shares 233,834$17.8M<0.01%-102,579Timeline
DBAWDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,834 shares; 2024Q4: 68,825 shares; 2025Q1: 68,550 shares; 2025Q2: 214,506 shares; 2025Q3: 255,851 shares; 2025Q4: 305,362 shares; 2026Q1: 325,711 shares; 2026Q2: 367,265 shares 367,265$17.8M<0.01%+41,554Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 320,449 shares; 2024Q4: 265,573 shares; 2025Q1: 198,088 shares; 2025Q2: 296,982 shares; 2025Q3: 234,345 shares; 2025Q4: 803,428 shares; 2026Q1: 1,491,112 shares; 2026Q2: 395,385 shares 395,385$17.8M<0.01%-1,095,727Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,564 shares; 2024Q4: 74,231 shares; 2025Q1: 43,980 shares; 2025Q2: 59,737 shares; 2025Q3: 79,397 shares; 2025Q4: 105,178 shares; 2026Q1: 134,431 shares; 2026Q2: 96,073 shares 96,073$17.8M<0.01%-38,358Timeline
CPLBNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 2 shares; 2025Q3: 1 shares; 2025Q4: 25,338 shares; 2026Q1: 478,090 shares; 2026Q2: 851,142 shares 851,142$17.8M<0.01%+373,052Timeline
RSPUINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,398 shares; 2024Q4: 182,996 shares; 2025Q1: 200,810 shares; 2025Q2: 209,583 shares; 2025Q3: 197,282 shares; 2025Q4: 260,293 shares; 2026Q1: 179,118 shares; 2026Q2: 219,208 shares 219,208$17.8M<0.01%+40,090Timeline
HFROHIGHLAND OPPS & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,720,216 shares; 2024Q4: 3,314,049 shares; 2025Q1: 3,511,694 shares; 2025Q2: 3,480,637 shares; 2025Q3: 3,187,631 shares; 2025Q4: 2,822,936 shares; 2026Q1: 2,544,393 shares; 2026Q2: 2,487,826 shares 2,487,826$17.7M<0.01%-56,567Timeline
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,321 shares; 2024Q4: 213,635 shares; 2025Q1: 339,598 shares; 2025Q2: 454,354 shares; 2025Q3: 1,241,994 shares; 2025Q4: 1,829,252 shares; 2026Q1: 1,589,940 shares; 2026Q2: 1,312,703 shares 1,312,703$17.7M<0.01%-277,237Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 370,898 shares; 2024Q4: 529,272 shares; 2025Q1: 345,840 shares; 2025Q2: 502,409 shares; 2025Q3: 504,520 shares; 2025Q4: 576,017 shares; 2026Q1: 501,563 shares; 2026Q2: 445,772 shares 445,772$17.7M<0.01%-55,791Timeline
FAXABRDN ASIA PACIFIC INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 326,374 shares; 2024Q4: 189,843 shares; 2025Q1: 282,885 shares; 2025Q2: 413,805 shares; 2025Q3: 853,771 shares; 2025Q4: 730,698 shares; 2026Q1: 1,067,398 shares; 2026Q2: 1,199,786 shares 1,199,786$17.6M<0.01%+132,388Timeline
NPBNORTHPOINTE BANCSHARES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,172 shares; 2025Q2: 152,694 shares; 2025Q3: 752,700 shares; 2025Q4: 1,016,943 shares; 2026Q1: 1,009,406 shares; 2026Q2: 917,918 shares 917,918$17.6M<0.01%-91,488Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 308,623 shares; 2024Q4: 251,764 shares; 2025Q1: 232,669 shares; 2025Q2: 177,898 shares; 2025Q3: 154,871 shares; 2025Q4: 169,991 shares; 2026Q1: 237,799 shares; 2026Q2: 147,998 shares 147,998$17.6M<0.01%-89,801Timeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,422,946 shares; 2024Q4: 986,931 shares; 2025Q1: 2,896,706 shares; 2025Q2: 3,824,432 shares; 2025Q3: 4,221,433 shares; 2025Q4: 7,623,020 shares; 2026Q1: 6,759,195 shares; 2026Q2: 6,489,707 shares 6,489,707$17.6M<0.01%-269,488Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,980,447 shares; 2024Q4: 3,126,257 shares; 2025Q1: 3,220,722 shares; 2025Q2: 3,162,934 shares; 2025Q3: 3,163,777 shares; 2025Q4: 3,027,873 shares; 2026Q1: 3,065,403 shares; 2026Q2: 3,906,048 shares 3,906,048$17.6M<0.01%+840,645Timeline
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 404,826 shares; 2024Q4: 300,971 shares; 2025Q1: 305,570 shares; 2025Q2: 314,644 shares; 2025Q3: 260,563 shares; 2025Q4: 275,771 shares; 2026Q1: 285,101 shares; 2026Q2: 311,836 shares 311,836$17.6M<0.01%+26,735Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 853,990 shares; 2024Q4: 699,564 shares; 2025Q1: 359,974 shares; 2025Q2: 899,087 shares; 2025Q3: 1,079,567 shares; 2025Q4: 615,281 shares; 2026Q1: 738,714 shares; 2026Q2: 611,971 shares 611,971$17.5M<0.01%-126,743Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209,754 shares; 2024Q4: 171,442 shares; 2025Q1: 145,398 shares; 2025Q2: 179,115 shares; 2025Q3: 146,271 shares; 2025Q4: 183,242 shares; 2026Q1: 197,773 shares; 2026Q2: 324,464 shares 324,464$17.5M<0.01%+126,691Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,862,126 shares; 2024Q4: 1,384,819 shares; 2025Q1: 1,258,406 shares; 2025Q2: 962,104 shares; 2025Q3: 1,046,935 shares; 2025Q4: 1,220,684 shares; 2026Q1: 1,315,768 shares; 2026Q2: 1,302,945 shares 1,302,945$17.5M<0.01%-12,823Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 401,329 shares; 2024Q4: 226,578 shares; 2025Q1: 437,453 shares; 2025Q2: 200,876 shares; 2025Q3: 232,026 shares; 2025Q4: 281,427 shares; 2026Q1: 219,845 shares; 2026Q2: 211,167 shares 211,167$17.5M<0.01%-8,678Timeline
EEMAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211,974 shares; 2024Q4: 238,149 shares; 2025Q1: 147,629 shares; 2025Q2: 145,803 shares; 2025Q3: 143,892 shares; 2025Q4: 144,936 shares; 2026Q1: 149,275 shares; 2026Q2: 149,086 shares 149,086$17.4M<0.01%-189Timeline
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 980,367 shares; 2024Q4: 917,193 shares; 2025Q1: 885,022 shares; 2025Q2: 881,779 shares; 2025Q3: 833,229 shares; 2025Q4: 827,651 shares; 2026Q1: 687,131 shares; 2026Q2: 644,208 shares 644,208$17.4M<0.01%-42,923Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,382 shares; 2024Q4: 215,917 shares; 2025Q1: 504,636 shares; 2025Q2: 1,869,840 shares; 2025Q3: 1,556,258 shares; 2025Q4: 1,034,562 shares; 2026Q1: 993,905 shares; 2026Q2: 257,091 shares 257,091$17.4M<0.01%-736,814Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,217,003 shares; 2024Q4: 2,261,537 shares; 2025Q1: 2,013,517 shares; 2025Q2: 1,785,601 shares; 2025Q3: 1,806,717 shares; 2025Q4: 1,632,447 shares; 2026Q1: 1,634,940 shares; 2026Q2: 1,749,628 shares 1,749,628$17.3M<0.01%+114,688Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,412,135 shares; 2024Q4: 1,108,790 shares; 2025Q1: 607,405 shares; 2025Q2: 1,734,995 shares; 2025Q3: 1,131,504 shares; 2025Q4: 1,326,266 shares; 2026Q1: 1,401,567 shares; 2026Q2: 948,534 shares 948,534$17.3M<0.01%-453,033Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,643,424 shares; 2024Q4: 1,414,628 shares; 2025Q1: 1,515,854 shares; 2025Q2: 1,731,509 shares; 2025Q3: 1,429,444 shares; 2025Q4: 1,689,320 shares; 2026Q1: 1,957,929 shares; 2026Q2: 1,340,746 shares 1,340,746$17.3M<0.01%-617,183Timeline
FOCLEDAP TMS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,369,770 shares; 2024Q4: 3,368,490 shares; 2025Q1: 3,365,480 shares; 2025Q2: 3,364,580 shares; 2025Q3: 3,361,780 shares; 2025Q4: 3,352,080 shares; 2026Q1: 3,345,280 shares; 2026Q2: 3,336,872 shares 3,336,872$17.3M<0.01%-8,408Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,581,405 shares; 2024Q4: 7,094,306 shares; 2025Q1: 5,963,661 shares; 2025Q2: 4,163,906 shares; 2025Q3: 4,495,469 shares; 2025Q4: 3,383,229 shares; 2026Q1: 875,521 shares; 2026Q2: 1,092,813 shares 1,092,813$17.3M<0.01%+217,292Timeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,483 shares; 2024Q4: 257,223 shares; 2025Q1: 211,848 shares; 2025Q2: 213,088 shares; 2025Q3: 555,950 shares; 2025Q4: 1,157,913 shares; 2026Q1: 1,192,262 shares; 2026Q2: 1,203,875 shares 1,203,875$17.3M<0.01%+11,613Timeline
JVALJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,484 shares; 2024Q4: 192,931 shares; 2025Q1: 118,803 shares; 2025Q2: 106,553 shares; 2025Q3: 97,268 shares; 2025Q4: 96,763 shares; 2026Q1: 101,861 shares; 2026Q2: 293,793 shares 293,793$17.2M<0.01%+191,932Timeline
ISCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 338,588 shares; 2024Q4: 347,958 shares; 2025Q1: 353,061 shares; 2025Q2: 253,968 shares; 2025Q3: 235,876 shares; 2025Q4: 216,238 shares; 2026Q1: 260,124 shares; 2026Q2: 262,779 shares 262,779$17.2M<0.01%+2,655Timeline
OPPRIVERNORTH DOUBLELINE STRATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,894,782 shares; 2024Q4: 2,204,702 shares; 2025Q1: 2,464,540 shares; 2025Q2: 2,380,036 shares; 2025Q3: 2,319,153 shares; 2025Q4: 2,070,723 shares; 2026Q1: 2,197,536 shares; 2026Q2: 2,229,539 shares 2,229,539$17.2M<0.01%+32,003Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,664,447 shares; 2024Q4: 2,506,736 shares; 2025Q1: 2,391,809 shares; 2025Q2: 2,142,785 shares; 2025Q3: 1,743,443 shares; 2025Q4: 2,016,223 shares; 2026Q1: 1,880,109 shares; 2026Q2: 2,021,663 shares 2,021,663$17.2M<0.01%+141,554Timeline
SMOTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,861 shares; 2024Q4: 466,225 shares; 2025Q1: 635,406 shares; 2025Q2: 566,448 shares; 2025Q3: 608,884 shares; 2025Q4: 602,220 shares; 2026Q1: 493,502 shares; 2026Q2: 442,385 shares 442,385$17.2M<0.01%-51,117Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 674,284 shares; 2024Q4: 502,296 shares; 2025Q1: 351,035 shares; 2025Q2: 405,146 shares; 2025Q3: 378,528 shares; 2025Q4: 464,734 shares; 2026Q1: 354,363 shares; 2026Q2: 319,023 shares 319,023$17.2M<0.01%-35,340Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,593 shares; 2024Q4: 181,972 shares; 2025Q1: 193,232 shares; 2025Q2: 201,294 shares; 2025Q3: 219,714 shares; 2025Q4: 235,634 shares; 2026Q1: 245,242 shares; 2026Q2: 245,275 shares 245,275$17.1M<0.01%+33Timeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 374,511 shares; 2024Q4: 356,599 shares; 2025Q1: 414,443 shares; 2025Q2: 458,217 shares; 2025Q3: 430,022 shares; 2025Q4: 525,921 shares; 2026Q1: 591,866 shares; 2026Q2: 891,750 shares 891,750$17.1M<0.01%+299,884Timeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,541 shares; 2025Q2: 254,851 shares; 2025Q3: 336,516 shares; 2025Q4: 334,014 shares; 2026Q1: 858,147 shares; 2026Q2: 1,165,779 shares 1,165,779$17.1M<0.01%+307,632Timeline
TBLDTHORNBURG INCM BUILDER OPP TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 293,906 shares; 2024Q4: 372,305 shares; 2025Q1: 394,234 shares; 2025Q2: 431,678 shares; 2025Q3: 494,349 shares; 2025Q4: 586,827 shares; 2026Q1: 722,199 shares; 2026Q2: 771,895 shares 771,895$17M<0.01%+49,696Timeline
PSNLPERSONALIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,825 shares; 2024Q4: 249,748 shares; 2025Q1: 559,957 shares; 2025Q2: 626,459 shares; 2025Q3: 342,055 shares; 2025Q4: 224,563 shares; 2026Q1: 237,315 shares; 2026Q2: 1,270,946 shares 1,270,946$17M<0.01%+1,033,631Timeline
SRVRPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 849,510 shares; 2024Q4: 672,665 shares; 2025Q1: 649,138 shares; 2025Q2: 649,043 shares; 2025Q3: 633,930 shares; 2025Q4: 549,822 shares; 2026Q1: 471,265 shares; 2026Q2: 533,937 shares 533,937$17M<0.01%+62,672Timeline
KODKODIAK SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 361,189 shares; 2024Q4: 339,238 shares; 2025Q1: 453,833 shares; 2025Q2: 243,620 shares; 2025Q3: 647,587 shares; 2025Q4: 699,772 shares; 2026Q1: 515,864 shares; 2026Q2: 435,029 shares 435,029$16.9M<0.01%-80,835Timeline
CLOIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,158 shares; 2024Q4: 1,667 shares; 2025Q1: 200 shares; 2025Q2: 459 shares; 2025Q3: 458 shares; 2025Q4: 74,083 shares; 2026Q1: 161,111 shares; 2026Q2: 319,954 shares 319,954$16.9M<0.01%+158,843Timeline
HYHGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,464 shares; 2024Q4: 194,910 shares; 2025Q1: 239,111 shares; 2025Q2: 233,661 shares; 2025Q3: 238,060 shares; 2025Q4: 236,935 shares; 2026Q1: 242,817 shares; 2026Q2: 261,073 shares 261,073$16.9M<0.01%+18,256Timeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 881,726 shares; 2024Q4: 896,101 shares; 2025Q1: 1,000,718 shares; 2025Q2: 791,266 shares; 2025Q3: 974,217 shares; 2025Q4: 1,024,674 shares; 2026Q1: 979,676 shares; 2026Q2: 1,207,993 shares 1,207,993$16.9M<0.01%+228,317Timeline
DMRCDIGIMARC 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: 2,057,922 shares 2,057,922$16.9M<0.01%newTimeline
VMOINVESCO MUN OPPORTUNIT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 489,237 shares; 2024Q4: 474,255 shares; 2025Q1: 551,909 shares; 2025Q2: 758,894 shares; 2025Q3: 1,052,683 shares; 2025Q4: 1,467,258 shares; 2026Q1: 1,525,658 shares; 2026Q2: 1,711,573 shares 1,711,573$16.9M<0.01%+185,915Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,583 shares; 2024Q4: 205,576 shares; 2025Q1: 260,488 shares; 2025Q2: 706,544 shares; 2025Q3: 750,290 shares; 2025Q4: 831,081 shares; 2026Q1: 769,779 shares; 2026Q2: 812,739 shares 812,739$16.9M<0.01%+42,960Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,291,762 shares; 2024Q4: 1,697,717 shares; 2025Q1: 1,827,458 shares; 2025Q2: 1,676,224 shares; 2025Q3: 1,235,420 shares; 2025Q4: 746,774 shares; 2026Q1: 507,674 shares; 2026Q2: 541,269 shares 541,269$16.8M<0.01%+33,595Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 701,746 shares; 2024Q4: 551,738 shares; 2025Q1: 1,519,443 shares; 2025Q2: 739,927 shares; 2025Q3: 1,127,076 shares; 2025Q4: 1,074,301 shares; 2026Q1: 1,316,041 shares; 2026Q2: 1,281,047 shares 1,281,047$16.8M<0.01%-34,994Timeline
AEFABRDN EMERGING MARKETS EX CHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,087 shares; 2024Q4: 339,053 shares; 2025Q1: 688,349 shares; 2025Q2: 900,473 shares; 2025Q3: 1,190,439 shares; 2025Q4: 1,756,326 shares; 2026Q1: 1,789,141 shares; 2026Q2: 1,749,028 shares 1,749,028$16.8M<0.01%-40,113Timeline
FMFFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86 shares; 2024Q4: 11 shares; 2025Q1: 280 shares; 2025Q2: 10 shares; 2025Q3: 169 shares; 2025Q4: 49,942 shares; 2026Q1: 177,412 shares; 2026Q2: 334,001 shares 334,001$16.7M<0.01%+156,589Timeline
BGSIBOYD GROUP SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,612 shares; 2026Q1: 153,953 shares; 2026Q2: 176,866 shares 176,866$16.7M<0.01%+22,913Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,017,980 shares; 2024Q4: 1,920,602 shares; 2025Q1: 1,835,349 shares; 2025Q2: 1,709,772 shares; 2025Q3: 1,599,801 shares; 2025Q4: 1,950,734 shares; 2026Q1: 1,780,963 shares; 2026Q2: 1,566,768 shares 1,566,768$16.7M<0.01%-214,195Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,266 shares; 2024Q4: 161,560 shares; 2025Q1: 138,454 shares; 2025Q2: 148,031 shares; 2025Q3: 130,907 shares; 2025Q4: 142,087 shares; 2026Q1: 122,414 shares; 2026Q2: 223,453 shares 223,453$16.7M<0.01%+101,039Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,100,883 shares; 2024Q4: 1,356,655 shares; 2025Q1: 2,575,960 shares; 2025Q2: 3,061,616 shares; 2025Q3: 3,173,682 shares; 2025Q4: 5,055,818 shares; 2026Q1: 3,240,217 shares; 2026Q2: 2,551,111 shares 2,551,111$16.7M<0.01%-689,106Timeline
BBARBANCO BBVA ARGENTINA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 941,156 shares; 2024Q4: 647,349 shares; 2025Q1: 465,670 shares; 2025Q2: 1,096,043 shares; 2025Q3: 1,582,492 shares; 2025Q4: 1,742,164 shares; 2026Q1: 1,407,471 shares; 2026Q2: 851,960 shares 851,960$16.7M<0.01%-555,511Timeline
FLTBFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,378 shares; 2024Q4: 157,975 shares; 2025Q1: 179,927 shares; 2025Q2: 214,137 shares; 2025Q3: 237,356 shares; 2025Q4: 299,141 shares; 2026Q1: 332,732 shares; 2026Q2: 332,980 shares 332,980$16.7M<0.01%+248Timeline
BKHYBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,825 shares; 2024Q4: 23,688 shares; 2025Q1: 41,365 shares; 2025Q2: 83,798 shares; 2025Q3: 99,216 shares; 2025Q4: 126,577 shares; 2026Q1: 222,732 shares; 2026Q2: 350,490 shares 350,490$16.7M<0.01%+127,758Timeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 347,527 shares; 2025Q2: 306,589 shares; 2025Q3: 172,501 shares; 2025Q4: 257,882 shares; 2026Q1: 81,127 shares; 2026Q2: 205,136 shares 205,136$16.7M<0.01%+124,009Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,488 shares; 2024Q4: 144,757 shares; 2025Q1: 138,691 shares; 2025Q2: 161,889 shares; 2025Q3: 186,645 shares; 2025Q4: 218,291 shares; 2026Q1: 222,471 shares; 2026Q2: 228,372 shares 228,372$16.7M<0.01%+5,901Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 277,043 shares; 2024Q4: 248,714 shares; 2025Q1: 279,887 shares; 2025Q2: 272,336 shares; 2025Q3: 271,843 shares; 2025Q4: 322,293 shares; 2026Q1: 256,355 shares; 2026Q2: 317,680 shares 317,680$16.7M<0.01%+61,325Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,861 shares; 2024Q4: 162,479 shares; 2025Q1: 161,891 shares; 2025Q2: 178,713 shares; 2025Q3: 168,994 shares; 2025Q4: 169,623 shares; 2026Q1: 151,764 shares; 2026Q2: 187,760 shares 187,760$16.7M<0.01%+35,996Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,085 shares; 2024Q4: 142,581 shares; 2025Q1: 130,730 shares; 2025Q2: 143,109 shares; 2025Q3: 135,803 shares; 2025Q4: 132,507 shares; 2026Q1: 150,655 shares; 2026Q2: 168,591 shares 168,591$16.7M<0.01%+17,936Timeline
FAARFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53 shares; 2024Q4: 69 shares; 2025Q1: 298 shares; 2025Q2: 298 shares; 2025Q3: 467 shares; 2025Q4: 71,059 shares; 2026Q1: 283,123 shares; 2026Q2: 524,216 shares 524,216$16.6M<0.01%+241,093Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,053,262 shares; 2024Q4: 753,593 shares; 2025Q1: 1,391,587 shares; 2025Q2: 1,362,176 shares; 2025Q3: 1,419,007 shares; 2025Q4: 1,213,559 shares; 2026Q1: 929,003 shares; 2026Q2: 746,200 shares 746,200$16.6M<0.01%-182,803Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,595,177 shares; 2024Q4: 11,687,342 shares; 2025Q1: 11,534,238 shares; 2025Q2: 13,295,442 shares; 2025Q3: 10,698,356 shares; 2025Q4: 12,603,418 shares; 2026Q1: 12,665,119 shares; 2026Q2: 12,945,431 shares 12,945,431$16.6M<0.01%+280,312Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,122 shares; 2024Q4: 211,480 shares; 2025Q1: 193,952 shares; 2025Q2: 181,912 shares; 2025Q3: 176,291 shares; 2025Q4: 192,429 shares; 2026Q1: 202,173 shares; 2026Q2: 294,339 shares 294,339$16.5M<0.01%+92,166Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,100 shares; 2024Q4: 82,306 shares; 2025Q1: 91,403 shares; 2025Q2: 162,780 shares; 2025Q3: 113,714 shares; 2025Q4: 58,615 shares; 2026Q1: 92,714 shares; 2026Q2: 97,270 shares 97,270$16.5M<0.01%+4,556Timeline
CAPRCAPRICOR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,516 shares; 2024Q4: 631,754 shares; 2025Q1: 815,365 shares; 2025Q2: 550,581 shares; 2025Q3: 551,694 shares; 2025Q4: 585,840 shares; 2026Q1: 423,819 shares; 2026Q2: 684,515 shares 684,515$16.5M<0.01%+260,696Timeline
RLTYCOHEN & STEERS REAL ESTATE OQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,557,515 shares; 2024Q4: 1,406,412 shares; 2025Q1: 1,414,406 shares; 2025Q2: 1,385,068 shares; 2025Q3: 1,348,230 shares; 2025Q4: 1,373,956 shares; 2026Q1: 1,149,252 shares; 2026Q2: 1,045,431 shares 1,045,431$16.5M<0.01%-103,821Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 519,601 shares; 2024Q4: 419,787 shares; 2025Q1: 370,300 shares; 2025Q2: 393,426 shares; 2025Q3: 328,057 shares; 2025Q4: 374,982 shares; 2026Q1: 404,720 shares; 2026Q2: 418,411 shares 418,411$16.5M<0.01%+13,691Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,048,132 shares; 2024Q4: 1,193,835 shares; 2025Q1: 1,125,261 shares; 2025Q2: 1,297,944 shares; 2025Q3: 1,072,070 shares; 2025Q4: 1,149,082 shares; 2026Q1: 967,120 shares; 2026Q2: 766,230 shares 766,230$16.4M<0.01%-200,890Timeline
NANRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,035 shares; 2024Q4: 194,395 shares; 2025Q1: 153,832 shares; 2025Q2: 178,148 shares; 2025Q3: 250,822 shares; 2025Q4: 257,669 shares; 2026Q1: 293,744 shares; 2026Q2: 217,495 shares 217,495$16.4M<0.01%-76,249Timeline
SLVPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 628,323 shares; 2024Q4: 556,107 shares; 2025Q1: 272,060 shares; 2025Q2: 337,239 shares; 2025Q3: 427,325 shares; 2025Q4: 463,875 shares; 2026Q1: 435,046 shares; 2026Q2: 532,323 shares 532,323$16.4M<0.01%+97,277Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,848 shares; 2024Q4: 190,762 shares; 2025Q1: 220,805 shares; 2025Q2: 266,555 shares; 2025Q3: 279,843 shares; 2025Q4: 290,199 shares; 2026Q1: 287,126 shares; 2026Q2: 296,921 shares 296,921$16.3M<0.01%+9,795Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,065,330 shares; 2024Q4: 24,681,941 shares; 2025Q1: 2,106,559 shares; 2025Q2: 2,253,615 shares; 2025Q3: 2,514,271 shares; 2025Q4: 1,424,261 shares; 2026Q1: 4,375,366 shares; 2026Q2: 5,572,615 shares 5,572,615$16.3M<0.01%+1,197,249Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,185 shares; 2024Q4: 139,766 shares; 2025Q1: 148,096 shares; 2025Q2: 105,638 shares; 2025Q3: 118,242 shares; 2025Q4: 111,209 shares; 2026Q1: 96,446 shares; 2026Q2: 96,719 shares 96,719$16.3M<0.01%+273Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,152,877 shares; 2024Q4: 821,099 shares; 2025Q1: 766,088 shares; 2025Q2: 803,723 shares; 2025Q3: 885,052 shares; 2025Q4: 959,000 shares; 2026Q1: 1,323,783 shares; 2026Q2: 1,115,207 shares 1,115,207$16.3M<0.01%-208,576Timeline
XMVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222,156 shares; 2024Q4: 237,262 shares; 2025Q1: 238,182 shares; 2025Q2: 229,021 shares; 2025Q3: 207,990 shares; 2025Q4: 177,803 shares; 2026Q1: 187,056 shares; 2026Q2: 229,287 shares 229,287$16.3M<0.01%+42,231Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 371,059 shares; 2024Q4: 432,373 shares; 2025Q1: 509,294 shares; 2025Q2: 338,987 shares; 2025Q3: 313,202 shares; 2025Q4: 259,534 shares; 2026Q1: 207,274 shares; 2026Q2: 262,195 shares 262,195$16.3M<0.01%+54,921Timeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,251,775 shares; 2025Q4: 1,150,228 shares; 2026Q1: 1,303,740 shares; 2026Q2: 1,416,372 shares 1,416,372$16.2M<0.01%+112,632Timeline
FCELFUELCELL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 171,592 shares; 2025Q1: 139,827 shares; 2025Q2: 123,575 shares; 2025Q3: 280,422 shares; 2025Q4: 315,275 shares; 2026Q1: 342,580 shares; 2026Q2: 450,750 shares 450,750$16.2M<0.01%+108,170Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,055,409 shares; 2024Q4: 4,408,722 shares; 2025Q1: 4,196,595 shares; 2025Q2: 6,003,822 shares; 2025Q3: 4,524,164 shares; 2025Q4: 3,766,172 shares; 2026Q1: 5,573,970 shares; 2026Q2: 7,509,917 shares 7,509,917$16.2M<0.01%+1,935,947Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 359,584 shares; 2024Q4: 343,128 shares; 2025Q1: 342,805 shares; 2025Q2: 432,453 shares; 2025Q3: 391,247 shares; 2025Q4: 432,692 shares; 2026Q1: 510,211 shares; 2026Q2: 519,178 shares 519,178$16.2M<0.01%+8,967Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,871 shares; 2024Q4: 98,202 shares; 2025Q1: 177,580 shares; 2025Q2: 155,532 shares; 2025Q3: 126,510 shares; 2025Q4: 382,431 shares; 2026Q1: 513,236 shares; 2026Q2: 608,711 shares 608,711$16.2M<0.01%+95,475Timeline
WBTNWEBTOON ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,610,918 shares; 2024Q4: 1,596,389 shares; 2025Q1: 1,767,779 shares; 2025Q2: 1,712,350 shares; 2025Q3: 1,729,329 shares; 2025Q4: 1,504,375 shares; 2026Q1: 1,300,878 shares; 2026Q2: 1,416,418 shares 1,416,418$16.2M<0.01%+115,540Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 780,031 shares; 2024Q4: 471,072 shares; 2025Q1: 518,010 shares; 2025Q2: 686,213 shares; 2025Q3: 894,275 shares; 2025Q4: 662,771 shares; 2026Q1: 612,278 shares; 2026Q2: 651,304 shares 651,304$16.1M<0.01%+39,026Timeline
MDSTULTIMUS MANAGERS 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: 1 shares; 2025Q4: not reported; 2026Q1: 87,881 shares; 2026Q2: 559,248 shares 559,248$16.1M<0.01%+471,367Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,908,740 shares; 2024Q4: 1,367,604 shares; 2025Q1: 1,296,790 shares; 2025Q2: 2,744,320 shares; 2025Q3: 2,292,724 shares; 2025Q4: 1,885,351 shares; 2026Q1: 1,354,699 shares; 2026Q2: 1,109,557 shares 1,109,557$16.1M<0.01%-245,142Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 518,328 shares; 2024Q4: 369,163 shares; 2025Q1: 408,251 shares; 2025Q2: 425,904 shares; 2025Q3: 353,484 shares; 2025Q4: 434,234 shares; 2026Q1: 362,284 shares; 2026Q2: 357,210 shares 357,210$16.1M<0.01%-5,074Timeline
IATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 272,752 shares; 2024Q4: 493,313 shares; 2025Q1: 734,028 shares; 2025Q2: 471,034 shares; 2025Q3: 294,967 shares; 2025Q4: 274,140 shares; 2026Q1: 272,311 shares; 2026Q2: 258,635 shares 258,635$16.1M<0.01%-13,676Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,279,006 shares; 2024Q4: 1,006,644 shares; 2025Q1: 976,975 shares; 2025Q2: 1,202,165 shares; 2025Q3: 1,238,307 shares; 2025Q4: 1,355,674 shares; 2026Q1: 1,401,602 shares; 2026Q2: 1,728,981 shares 1,728,981$16.1M<0.01%+327,379Timeline
AMBQAMBIQ MICRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,711 shares; 2025Q4: 39,284 shares; 2026Q1: 31,405 shares; 2026Q2: 182,007 shares 182,007$16.1M<0.01%+150,602Timeline
RXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,514 shares; 2024Q4: 62,804 shares; 2025Q1: 67,092 shares; 2025Q2: 65,811 shares; 2025Q3: 70,856 shares; 2025Q4: 86,909 shares; 2026Q1: 87,067 shares; 2026Q2: 83,035 shares 83,035$16M<0.01%-4,032Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,958,815 shares; 2024Q4: 2,184,342 shares; 2025Q1: 1,755,387 shares; 2025Q2: 2,080,440 shares; 2025Q3: 1,624,270 shares; 2025Q4: 1,938,547 shares; 2026Q1: 1,416,345 shares; 2026Q2: 1,954,630 shares 1,954,630$16M<0.01%+538,285Timeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 341,977 shares; 2024Q4: 320,070 shares; 2025Q1: 250,519 shares; 2025Q2: 534,621 shares; 2025Q3: 251,793 shares; 2025Q4: 1,421,794 shares; 2026Q1: 1,477,488 shares; 2026Q2: 510,778 shares 510,778$16M<0.01%-966,710Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 501,706 shares; 2024Q4: 462,147 shares; 2025Q1: 1,457,835 shares; 2025Q2: 1,249,278 shares; 2025Q3: 969,868 shares; 2025Q4: 1,478,838 shares; 2026Q1: 486,625 shares; 2026Q2: 1,374,693 shares 1,374,693$15.9M<0.01%+888,068Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 350,466 shares; 2024Q4: 468,161 shares; 2025Q1: 336,709 shares; 2025Q2: 287,459 shares; 2025Q3: 284,239 shares; 2025Q4: 428,634 shares; 2026Q1: 264,933 shares; 2026Q2: 201,359 shares 201,359$15.9M<0.01%-63,574Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,470,028 shares; 2026Q1: 741,146 shares; 2026Q2: 912,786 shares 912,786$15.9M<0.01%+171,640Timeline
VLUSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,574 shares; 2024Q4: 39,045 shares; 2025Q1: 40,277 shares; 2025Q2: 36,600 shares; 2025Q3: 35,943 shares; 2025Q4: 38,434 shares; 2026Q1: 55,716 shares; 2026Q2: 66,710 shares 66,710$15.9M<0.01%+10,994Timeline
DIALCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 994,599 shares; 2024Q4: 1,055,371 shares; 2025Q1: 913,960 shares; 2025Q2: 916,548 shares; 2025Q3: 898,438 shares; 2025Q4: 921,138 shares; 2026Q1: 888,731 shares; 2026Q2: 871,399 shares 871,399$15.8M<0.01%-17,332Timeline
JSIJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167 shares; 2024Q4: 16 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 147,947 shares; 2025Q4: 234,527 shares; 2026Q1: 309,632 shares; 2026Q2: 308,876 shares 308,876$15.8M<0.01%-756Timeline
RAVIFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,400 shares; 2024Q4: 134,784 shares; 2025Q1: 122,157 shares; 2025Q2: 109,069 shares; 2025Q3: 105,926 shares; 2025Q4: 119,765 shares; 2026Q1: 169,656 shares; 2026Q2: 209,083 shares 209,083$15.8M<0.01%+39,427Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,892 shares; 2024Q4: 189,832 shares; 2025Q1: 173,089 shares; 2025Q2: 171,001 shares; 2025Q3: 161,229 shares; 2025Q4: 164,789 shares; 2026Q1: 167,191 shares; 2026Q2: 166,711 shares 166,711$15.8M<0.01%-480Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,862 shares; 2024Q4: 494,104 shares; 2025Q1: 221,075 shares; 2025Q2: 251,172 shares; 2025Q3: 199,126 shares; 2025Q4: 216,198 shares; 2026Q1: 239,113 shares; 2026Q2: 651,822 shares 651,822$15.7M<0.01%+412,709Timeline
TRAXFIRST TRACKS BIOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 781,534 shares 781,534$15.7M<0.01%newTimeline
HYZDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 571,525 shares; 2024Q4: 571,428 shares; 2025Q1: 740,299 shares; 2025Q2: 727,574 shares; 2025Q3: 722,213 shares; 2025Q4: 710,290 shares; 2026Q1: 689,821 shares; 2026Q2: 698,232 shares 698,232$15.7M<0.01%+8,411Timeline
BCSFBAIN CAP SPECIALTY FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,576,145 shares; 2024Q4: 1,322,135 shares; 2025Q1: 1,271,234 shares; 2025Q2: 1,326,221 shares; 2025Q3: 1,212,841 shares; 2025Q4: 1,042,834 shares; 2026Q1: 1,146,133 shares; 2026Q2: 1,254,889 shares 1,254,889$15.7M<0.01%+108,756Timeline
SPGMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,607 shares; 2024Q4: 84,114 shares; 2025Q1: 95,637 shares; 2025Q2: 129,876 shares; 2025Q3: 165,394 shares; 2025Q4: 165,005 shares; 2026Q1: 170,645 shares; 2026Q2: 183,094 shares 183,094$15.7M<0.01%+12,449Timeline
NTSKNETSKOPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 87,953 shares; 2025Q4: 247,879 shares; 2026Q1: 1,831,116 shares; 2026Q2: 1,432,894 shares 1,432,894$15.7M<0.01%-398,222Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 790,408 shares; 2024Q4: 2,664,693 shares; 2025Q1: 2,515,475 shares; 2025Q2: 2,889,260 shares; 2025Q3: 2,988,140 shares; 2025Q4: 2,679,864 shares; 2026Q1: 9,178,776 shares; 2026Q2: 8,205,206 shares 8,205,206$15.7M<0.01%-973,570Timeline
XBMEXBLACKROCK HEALTH SCIENCES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 395,815 shares; 2024Q4: 385,770 shares; 2025Q1: 368,931 shares; 2025Q2: 359,820 shares; 2025Q3: 328,933 shares; 2025Q4: 345,789 shares; 2026Q1: 357,918 shares; 2026Q2: 364,745 shares 364,745$15.7M<0.01%+6,827Timeline
DBVTDBV TECHNOLOGIES S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 45,721 shares; 2025Q1: 40,271 shares; 2025Q2: 17,474 shares; 2025Q3: 8,464 shares; 2025Q4: 122,495 shares; 2026Q1: 146,116 shares; 2026Q2: 954,908 shares 954,908$15.7M<0.01%+808,792Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,138,917 shares; 2024Q4: 866,787 shares; 2025Q1: 813,159 shares; 2025Q2: 1,783,915 shares; 2025Q3: 2,600,195 shares; 2025Q4: 1,624,216 shares; 2026Q1: 2,120,212 shares; 2026Q2: 1,045,834 shares 1,045,834$15.7M<0.01%-1,074,378Timeline
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,025 shares; 2024Q4: 84,338 shares; 2025Q1: 172,777 shares; 2025Q2: 301,710 shares; 2025Q3: 376,587 shares; 2025Q4: 916,830 shares; 2026Q1: 937,020 shares; 2026Q2: 762,493 shares 762,493$15.7M<0.01%-174,527Timeline
BBREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222,511 shares; 2024Q4: 277,079 shares; 2025Q1: 200,392 shares; 2025Q2: 173,018 shares; 2025Q3: 129,079 shares; 2025Q4: 125,291 shares; 2026Q1: 129,363 shares; 2026Q2: 145,917 shares 145,917$15.7M<0.01%+16,554Timeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 249,348 shares; 2024Q4: 240,526 shares; 2025Q1: 216,290 shares; 2025Q2: 218,796 shares; 2025Q3: 254,974 shares; 2025Q4: 175,589 shares; 2026Q1: 162,116 shares; 2026Q2: 156,979 shares 156,979$15.6M<0.01%-5,137Timeline
FUMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,064,723 shares; 2024Q4: 864,005 shares; 2025Q1: 696,404 shares; 2025Q2: 802,439 shares; 2025Q3: 897,050 shares; 2025Q4: 720,112 shares; 2026Q1: 661,210 shares; 2026Q2: 778,240 shares 778,240$15.6M<0.01%+117,030Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 518,910 shares; 2024Q4: 493,270 shares; 2025Q1: 435,797 shares; 2025Q2: 424,439 shares; 2025Q3: 382,426 shares; 2025Q4: 381,579 shares; 2026Q1: 393,404 shares; 2026Q2: 408,328 shares 408,328$15.6M<0.01%+14,924Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 336,283 shares; 2024Q4: 318,187 shares; 2025Q1: 256,282 shares; 2025Q2: 329,543 shares; 2025Q3: 280,630 shares; 2025Q4: 361,370 shares; 2026Q1: 253,159 shares; 2026Q2: 430,211 shares 430,211$15.6M<0.01%+177,052Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 917,139 shares; 2024Q4: 890,090 shares; 2025Q1: 514,007 shares; 2025Q2: 351,675 shares; 2025Q3: 332,111 shares; 2025Q4: 425,045 shares; 2026Q1: 324,148 shares; 2026Q2: 493,138 shares 493,138$15.6M<0.01%+168,990Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,749,033 shares; 2024Q4: 7,265,235 shares; 2025Q1: 6,711,958 shares; 2025Q2: 7,060,847 shares; 2025Q3: 7,316,057 shares; 2025Q4: 7,568,609 shares; 2026Q1: 8,297,791 shares; 2026Q2: 3,017,921 shares 3,017,921$15.6M<0.01%-5,279,870Timeline
NCANUVEEN CALIFORNIA MUNI VLU FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,655,404 shares; 2024Q4: 1,623,927 shares; 2025Q1: 1,727,763 shares; 2025Q2: 1,794,232 shares; 2025Q3: 1,812,756 shares; 2025Q4: 1,681,135 shares; 2026Q1: 1,668,248 shares; 2026Q2: 1,668,903 shares 1,668,903$15.6M<0.01%+655Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 718,685 shares; 2024Q4: 503,610 shares; 2025Q1: 508,780 shares; 2025Q2: 512,383 shares; 2025Q3: 474,529 shares; 2025Q4: 517,458 shares; 2026Q1: 478,761 shares; 2026Q2: 480,573 shares 480,573$15.6M<0.01%+1,812Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 561,650 shares; 2024Q4: 512,592 shares; 2025Q1: 474,514 shares; 2025Q2: 271,678 shares; 2025Q3: 269,596 shares; 2025Q4: 310,346 shares; 2026Q1: 304,416 shares; 2026Q2: 279,408 shares 279,408$15.6M<0.01%-25,008Timeline
BLSHBULLISHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,333 shares; 2025Q4: 163,220 shares; 2026Q1: 209,957 shares; 2026Q2: 664,211 shares 664,211$15.6M<0.01%+454,254Timeline
MXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,745 shares; 2024Q4: 134,537 shares; 2025Q1: 135,842 shares; 2025Q2: 143,290 shares; 2025Q3: 150,441 shares; 2025Q4: 143,089 shares; 2026Q1: 145,048 shares; 2026Q2: 146,880 shares 146,880$15.5M<0.01%+1,832Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,736,981 shares; 2024Q4: 6,613,945 shares; 2025Q1: 8,845,394 shares; 2025Q2: 6,619,350 shares; 2025Q3: 6,250,604 shares; 2025Q4: 4,709,209 shares; 2026Q1: 5,837,077 shares; 2026Q2: 7,360,428 shares 7,360,428$15.5M<0.01%+1,523,351Timeline
ASSTSTRIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,513,010 shares; 2026Q2: 1,422,922 shares 1,422,922$15.5M<0.01%-90,088Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 646,492 shares; 2024Q4: 970,341 shares; 2025Q1: 1,830,487 shares; 2025Q2: 2,188,055 shares; 2025Q3: 1,163,653 shares; 2025Q4: 1,142,457 shares; 2026Q1: 1,425,654 shares; 2026Q2: 948,733 shares 948,733$15.5M<0.01%-476,921Timeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 244,656 shares; 2024Q4: 290,938 shares; 2025Q1: 335,798 shares; 2025Q2: 421,174 shares; 2025Q3: 182,630 shares; 2025Q4: 162,009 shares; 2026Q1: 142,505 shares; 2026Q2: 1,072,979 shares 1,072,979$15.5M<0.01%+930,474Timeline
XBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101 shares; 2024Q4: 102 shares; 2025Q1: 105 shares; 2025Q2: 55,668 shares; 2025Q3: 39,599 shares; 2025Q4: 140,972 shares; 2026Q1: 292,072 shares; 2026Q2: 308,833 shares 308,833$15.4M<0.01%+16,761Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,659,516 shares; 2024Q4: 4,271,154 shares; 2025Q1: 2,823,121 shares; 2025Q2: 3,211,763 shares; 2025Q3: 2,897,403 shares; 2025Q4: 4,194,005 shares; 2026Q1: 3,888,627 shares; 2026Q2: 3,633,119 shares 3,633,119$15.4M<0.01%-255,508Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 446,612 shares; 2024Q4: 291,514 shares; 2025Q1: 279,093 shares; 2025Q2: 254,214 shares; 2025Q3: 234,378 shares; 2025Q4: 254,779 shares; 2026Q1: 298,060 shares; 2026Q2: 308,775 shares 308,775$15.4M<0.01%+10,715Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,518,925 shares; 2024Q4: 1,649,718 shares; 2025Q1: 1,402,684 shares; 2025Q2: 2,329,671 shares; 2025Q3: 2,303,248 shares; 2025Q4: 3,231,866 shares; 2026Q1: 2,199,217 shares; 2026Q2: 1,602,706 shares 1,602,706$15.4M<0.01%-596,511Timeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,613,983 shares; 2024Q4: 1,540,046 shares; 2025Q1: 1,823,054 shares; 2025Q2: 1,887,140 shares; 2025Q3: 1,916,834 shares; 2025Q4: 1,743,681 shares; 2026Q1: 1,614,619 shares; 2026Q2: 1,530,893 shares 1,530,893$15.4M<0.01%-83,726Timeline
OTFBLUE OWL TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,790 shares; 2025Q3: 93,075 shares; 2025Q4: 246,718 shares; 2026Q1: 453,804 shares; 2026Q2: 1,490,688 shares 1,490,688$15.4M<0.01%+1,036,884Timeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236,768 shares; 2024Q4: 82,901 shares; 2025Q1: 424,427 shares; 2025Q2: 389,600 shares; 2025Q3: 739,324 shares; 2025Q4: 888,954 shares; 2026Q1: 881,414 shares; 2026Q2: 578,508 shares 578,508$15.4M<0.01%-302,906Timeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 757,123 shares; 2024Q4: 817,648 shares; 2025Q1: 701,199 shares; 2025Q2: 848,323 shares; 2025Q3: 842,113 shares; 2025Q4: 779,891 shares; 2026Q1: 735,823 shares; 2026Q2: 728,278 shares 728,278$15.4M<0.01%-7,545Timeline
SGMLSIGMA LITHIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 410,571 shares; 2024Q4: 538,517 shares; 2025Q1: 271,380 shares; 2025Q2: 886,263 shares; 2025Q3: 416,110 shares; 2025Q4: 3,510,685 shares; 2026Q1: 1,410,654 shares; 2026Q2: 1,214,974 shares 1,214,974$15.4M<0.01%-195,680Timeline
PCNPIMCO CORPORATE & INCM STRGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 864,302 shares; 2024Q4: 880,388 shares; 2025Q1: 939,410 shares; 2025Q2: 978,839 shares; 2025Q3: 1,099,480 shares; 2025Q4: 1,233,029 shares; 2026Q1: 1,235,752 shares; 2026Q2: 1,283,608 shares 1,283,608$15.3M<0.01%+47,856Timeline
PWZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 515,672 shares; 2024Q4: 562,986 shares; 2025Q1: 639,821 shares; 2025Q2: 616,353 shares; 2025Q3: 556,727 shares; 2025Q4: 548,762 shares; 2026Q1: 588,281 shares; 2026Q2: 625,770 shares 625,770$15.3M<0.01%+37,489Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 476,419 shares; 2024Q4: 340,076 shares; 2025Q1: 253,905 shares; 2025Q2: 257,857 shares; 2025Q3: 277,708 shares; 2025Q4: 308,710 shares; 2026Q1: 220,740 shares; 2026Q2: 433,125 shares 433,125$15.3M<0.01%+212,385Timeline
FNKFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238,154 shares; 2024Q4: 228,286 shares; 2025Q1: 227,304 shares; 2025Q2: 234,184 shares; 2025Q3: 230,395 shares; 2025Q4: 236,007 shares; 2026Q1: 235,560 shares; 2026Q2: 249,492 shares 249,492$15.3M<0.01%+13,932Timeline
HAPVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,761 shares; 2024Q4: 20,954 shares; 2025Q1: 95,722 shares; 2025Q2: 111,489 shares; 2025Q3: 125,590 shares; 2025Q4: 150,955 shares; 2026Q1: 212,899 shares; 2026Q2: 222,945 shares 222,945$15.3M<0.01%+10,046Timeline
SLDESLIDE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 119,201 shares; 2025Q3: 313,413 shares; 2025Q4: 447,232 shares; 2026Q1: 525,736 shares; 2026Q2: 789,175 shares 789,175$15.3M<0.01%+263,439Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,218,576 shares; 2024Q4: 6,548,388 shares; 2025Q1: 3,774,811 shares; 2025Q2: 3,088,880 shares; 2025Q3: 2,770,457 shares; 2025Q4: 5,095,875 shares; 2026Q1: 3,399,029 shares; 2026Q2: 7,313,645 shares 7,313,645$15.3M<0.01%+3,914,616Timeline
BBAGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,560 shares; 2024Q4: 70,322 shares; 2025Q1: 50,099 shares; 2025Q2: 295,344 shares; 2025Q3: 309,825 shares; 2025Q4: 227,109 shares; 2026Q1: 249,232 shares; 2026Q2: 332,333 shares 332,333$15.3M<0.01%+83,101Timeline
USCIUNITED STS COMMODITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,191 shares; 2024Q4: 55,118 shares; 2025Q1: 87,013 shares; 2025Q2: 93,181 shares; 2025Q3: 101,647 shares; 2025Q4: 110,987 shares; 2026Q1: 148,803 shares; 2026Q2: 164,771 shares 164,771$15.3M<0.01%+15,968Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 546,263 shares; 2024Q4: 445,802 shares; 2025Q1: 1,208,297 shares; 2025Q2: 716,901 shares; 2025Q3: 649,356 shares; 2025Q4: 560,509 shares; 2026Q1: 348,307 shares; 2026Q2: 414,216 shares 414,216$15.2M<0.01%+65,909Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,372 shares; 2024Q4: 71,425 shares; 2025Q1: 69,351 shares; 2025Q2: 63,838 shares; 2025Q3: 29,201 shares; 2025Q4: 20,095 shares; 2026Q1: 33,508 shares; 2026Q2: 35,992 shares 35,992$15.2M<0.01%+2,484Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 295,725 shares; 2024Q4: 201,499 shares; 2025Q1: 134,382 shares; 2025Q2: 157,420 shares; 2025Q3: 224,760 shares; 2025Q4: 182,149 shares; 2026Q1: 195,019 shares; 2026Q2: 171,527 shares 171,527$15.2M<0.01%-23,492Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,319,204 shares; 2024Q4: 18,859,279 shares; 2025Q1: 9,275,886 shares; 2025Q2: 4,307,444 shares; 2025Q3: 6,687,098 shares; 2025Q4: 5,802,585 shares; 2026Q1: 7,500,835 shares; 2026Q2: 3,757,890 shares 3,757,890$15.2M<0.01%-3,742,945Timeline
VSDAVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 284,028 shares; 2024Q4: 254,292 shares; 2025Q1: 214,075 shares; 2025Q2: 212,435 shares; 2025Q3: 207,434 shares; 2025Q4: 207,870 shares; 2026Q1: 260,074 shares; 2026Q2: 260,634 shares 260,634$15.2M<0.01%+560Timeline
JRSNUVEEN REAL ESTATE INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,428,111 shares; 2024Q4: 1,599,553 shares; 2025Q1: 1,607,398 shares; 2025Q2: 1,650,006 shares; 2025Q3: 1,657,159 shares; 2025Q4: 1,612,269 shares; 2026Q1: 1,676,154 shares; 2026Q2: 1,798,668 shares 1,798,668$15.2M<0.01%+122,514Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,521,958 shares; 2024Q4: 2,104,528 shares; 2025Q1: 2,871,896 shares; 2025Q2: 2,670,563 shares; 2025Q3: 3,503,005 shares; 2025Q4: 3,597,018 shares; 2026Q1: 4,262,119 shares; 2026Q2: 2,795,134 shares 2,795,134$15.1M<0.01%-1,466,985Timeline
NOVTUNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 154,000 shares; 2026Q2: 224,500 shares 224,500$15.1M<0.01%+70,500Timeline
BRCBBLACK ROCK COFFEE BAR 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: 885,713 shares; 2025Q4: 1,293,802 shares; 2026Q1: 1,816,172 shares; 2026Q2: 1,824,391 shares 1,824,391$15.1M<0.01%+8,219Timeline
THWABRDN WORLD HEALTHCARE FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 927,472 shares; 2024Q4: 911,922 shares; 2025Q1: 909,181 shares; 2025Q2: 935,718 shares; 2025Q3: 1,014,719 shares; 2025Q4: 1,116,058 shares; 2026Q1: 1,114,379 shares; 2026Q2: 1,126,037 shares 1,126,037$15.1M<0.01%+11,658Timeline
SMBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 394,511 shares; 2024Q4: 433,671 shares; 2025Q1: 490,991 shares; 2025Q2: 519,043 shares; 2025Q3: 481,316 shares; 2025Q4: 722,060 shares; 2026Q1: 833,423 shares; 2026Q2: 867,464 shares 867,464$15.1M<0.01%+34,041Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 332,048 shares; 2024Q4: 343,921 shares; 2025Q1: 420,649 shares; 2025Q2: 508,359 shares; 2025Q3: 285,905 shares; 2025Q4: 503,811 shares; 2026Q1: 327,178 shares; 2026Q2: 281,966 shares 281,966$15M<0.01%-45,212Timeline
WLFCWILLIS LEASE FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,855 shares; 2024Q4: 45,213 shares; 2025Q1: 54,547 shares; 2025Q2: 127,006 shares; 2025Q3: 113,488 shares; 2025Q4: 46,819 shares; 2026Q1: 48,239 shares; 2026Q2: 65,643 shares 65,643$15M<0.01%+17,404Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,453,150 shares; 2024Q4: 1,482,967 shares; 2025Q1: 1,305,724 shares; 2025Q2: 2,053,447 shares; 2025Q3: 2,194,579 shares; 2025Q4: 2,715,356 shares; 2026Q1: 2,158,867 shares; 2026Q2: 2,437,381 shares 2,437,381$14.9M<0.01%+278,514Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,480 shares; 2024Q4: 190,869 shares; 2025Q1: 494,567 shares; 2025Q2: 1,024,011 shares; 2025Q3: 4,301,726 shares; 2025Q4: 1,050,296 shares; 2026Q1: 731,255 shares; 2026Q2: 800,465 shares 800,465$14.9M<0.01%+69,210Timeline
SBETSHARPLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 71,798 shares; 2025Q3: 2,171,446 shares; 2025Q4: 2,091,194 shares; 2026Q1: 1,735,944 shares; 2026Q2: 3,109,789 shares 3,109,789$14.9M<0.01%+1,373,845Timeline
PTRNPATTERN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 76,369 shares; 2026Q1: 130,298 shares; 2026Q2: 591,370 shares 591,370$14.9M<0.01%+461,072Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,489,395 shares; 2024Q4: 1,353,914 shares; 2025Q1: 1,233,729 shares; 2025Q2: 1,196,703 shares; 2025Q3: 1,017,091 shares; 2025Q4: 1,060,012 shares; 2026Q1: 1,102,980 shares; 2026Q2: 1,319,753 shares 1,319,753$14.9M<0.01%+216,773Timeline
FELVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,613 shares; 2024Q4: 16,232 shares; 2025Q1: 14,514 shares; 2025Q2: 15,191 shares; 2025Q3: 20,926 shares; 2025Q4: 23,732 shares; 2026Q1: 22,396 shares; 2026Q2: 371,293 shares 371,293$14.9M<0.01%+348,897Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 317,340 shares; 2024Q4: 373,784 shares; 2025Q1: 309,921 shares; 2025Q2: 304,549 shares; 2025Q3: 315,249 shares; 2025Q4: 398,516 shares; 2026Q1: 344,130 shares; 2026Q2: 334,578 shares 334,578$14.9M<0.01%-9,552Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 627,145 shares; 2024Q4: 614,896 shares; 2025Q1: 604,384 shares; 2025Q2: 476,703 shares; 2025Q3: 606,741 shares; 2025Q4: 692,580 shares; 2026Q1: 640,400 shares; 2026Q2: 599,193 shares 599,193$14.9M<0.01%-41,207Timeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 387,592 shares; 2024Q4: 384,991 shares; 2025Q1: 435,097 shares; 2025Q2: 403,387 shares; 2025Q3: 722,305 shares; 2025Q4: 714,693 shares; 2026Q1: 897,525 shares; 2026Q2: 1,258,227 shares 1,258,227$14.9M<0.01%+360,702Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 849,958 shares; 2024Q4: 1,589,569 shares; 2025Q1: 1,474,793 shares; 2025Q2: 1,468,557 shares; 2025Q3: 1,455,628 shares; 2025Q4: 1,457,902 shares; 2026Q1: 1,414,032 shares; 2026Q2: 1,794,613 shares 1,794,613$14.9M<0.01%+380,581Timeline
XCHYXCALAMOS CONV & HIGH INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,193,608 shares; 2024Q4: 1,229,196 shares; 2025Q1: 989,340 shares; 2025Q2: 926,509 shares; 2025Q3: 927,471 shares; 2025Q4: 943,356 shares; 2026Q1: 973,589 shares; 2026Q2: 1,090,866 shares 1,090,866$14.9M<0.01%+117,277Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly 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: 222,409 shares; 2026Q1: 238,669 shares; 2026Q2: 278,727 shares 278,727$14.8M<0.01%+40,058Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 629,242 shares; 2024Q4: 384,743 shares; 2025Q1: 332,226 shares; 2025Q2: 295,792 shares; 2025Q3: 318,194 shares; 2025Q4: 402,597 shares; 2026Q1: 488,685 shares; 2026Q2: 440,834 shares 440,834$14.8M<0.01%-47,851Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,298,955 shares; 2024Q4: 2,179,107 shares; 2025Q1: 1,741,494 shares; 2025Q2: 2,758,223 shares; 2025Q3: 3,850,451 shares; 2025Q4: 4,443,922 shares; 2026Q1: 5,793,147 shares; 2026Q2: 3,474,870 shares 3,474,870$14.8M<0.01%-2,318,277Timeline
RFGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 378,877 shares; 2024Q4: 384,006 shares; 2025Q1: 299,590 shares; 2025Q2: 229,144 shares; 2025Q3: 223,079 shares; 2025Q4: 221,738 shares; 2026Q1: 223,570 shares; 2026Q2: 228,910 shares 228,910$14.8M<0.01%+5,340Timeline
IBTLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 371,858 shares; 2024Q4: 372,626 shares; 2025Q1: 401,727 shares; 2025Q2: 408,369 shares; 2025Q3: 720,725 shares; 2025Q4: 661,495 shares; 2026Q1: 717,089 shares; 2026Q2: 730,848 shares 730,848$14.8M<0.01%+13,759Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,380,214 shares; 2024Q4: 1,995,887 shares; 2025Q1: 1,735,696 shares; 2025Q2: 1,611,126 shares; 2025Q3: 1,317,445 shares; 2025Q4: 1,928,115 shares; 2026Q1: 1,467,639 shares; 2026Q2: 1,569,423 shares 1,569,423$14.7M<0.01%+101,784Timeline
FTXNFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 869,625 shares; 2024Q4: 637,481 shares; 2025Q1: 566,389 shares; 2025Q2: 541,710 shares; 2025Q3: 506,865 shares; 2025Q4: 476,758 shares; 2026Q1: 709,050 shares; 2026Q2: 440,208 shares 440,208$14.7M<0.01%-268,842Timeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,342,957 shares; 2024Q4: 2,349,668 shares; 2025Q1: 2,424,901 shares; 2025Q2: 2,464,758 shares; 2025Q3: 2,318,599 shares; 2025Q4: 2,433,594 shares; 2026Q1: 2,472,584 shares; 2026Q2: 2,598,911 shares 2,598,911$14.7M<0.01%+126,327Timeline
SGDMSPROTT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238,343 shares; 2024Q4: 240,004 shares; 2025Q1: 223,184 shares; 2025Q2: 242,607 shares; 2025Q3: 251,828 shares; 2025Q4: 221,718 shares; 2026Q1: 216,921 shares; 2026Q2: 233,664 shares 233,664$14.7M<0.01%+16,743Timeline
JPEMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239,397 shares; 2024Q4: 209,823 shares; 2025Q1: 210,509 shares; 2025Q2: 245,744 shares; 2025Q3: 252,033 shares; 2025Q4: 254,970 shares; 2026Q1: 216,224 shares; 2026Q2: 233,928 shares 233,928$14.7M<0.01%+17,704Timeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,642 shares; 2024Q4: 129,964 shares; 2025Q1: 128,938 shares; 2025Q2: 137,520 shares; 2025Q3: 139,940 shares; 2025Q4: 201,779 shares; 2026Q1: 595,929 shares; 2026Q2: 472,225 shares 472,225$14.6M<0.01%-123,704Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,556,169 shares; 2024Q4: 1,403,047 shares; 2025Q1: 1,279,934 shares; 2025Q2: 1,104,687 shares; 2025Q3: 1,077,095 shares; 2025Q4: 1,647,077 shares; 2026Q1: 1,518,496 shares; 2026Q2: 2,930,706 shares 2,930,706$14.6M<0.01%+1,412,210Timeline
TBCHTURTLE BEACH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229,601 shares; 2024Q4: 340,284 shares; 2025Q1: 484,863 shares; 2025Q2: 687,447 shares; 2025Q3: 783,265 shares; 2025Q4: 844,541 shares; 2026Q1: 1,181,097 shares; 2026Q2: 1,173,941 shares 1,173,941$14.6M<0.01%-7,156Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,505 shares; 2024Q4: 262,910 shares; 2025Q1: 203,321 shares; 2025Q2: 135,515 shares; 2025Q3: 126,737 shares; 2025Q4: 140,004 shares; 2026Q1: 171,267 shares; 2026Q2: 148,997 shares 148,997$14.5M<0.01%-22,270Timeline
RSPFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,854 shares; 2024Q4: 64,350 shares; 2025Q1: 63,208 shares; 2025Q2: 62,298 shares; 2025Q3: 62,079 shares; 2025Q4: 63,917 shares; 2026Q1: 99,324 shares; 2026Q2: 187,386 shares 187,386$14.5M<0.01%+88,062Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,306,167 shares; 2024Q4: 2,892,101 shares; 2025Q1: 2,567,960 shares; 2025Q2: 2,759,235 shares; 2025Q3: 2,588,775 shares; 2025Q4: 2,294,112 shares; 2026Q1: 2,322,416 shares; 2026Q2: 2,366,131 shares 2,366,131$14.5M<0.01%+43,715Timeline
IFNABERDEEN INDIA FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,577,747 shares; 2024Q4: 1,312,351 shares; 2025Q1: 1,405,678 shares; 2025Q2: 1,350,164 shares; 2025Q3: 1,339,338 shares; 2025Q4: 1,168,770 shares; 2026Q1: 1,244,576 shares; 2026Q2: 1,234,411 shares 1,234,411$14.5M<0.01%-10,165Timeline
SHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,734 shares; 2024Q4: 93,710 shares; 2025Q1: 97,154 shares; 2025Q2: 95,528 shares; 2025Q3: 96,870 shares; 2025Q4: 95,814 shares; 2026Q1: 93,220 shares; 2026Q2: 93,648 shares 93,648$14.5M<0.01%+428Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 519,785 shares; 2024Q4: 466,823 shares; 2025Q1: 223,113 shares; 2025Q2: 283,096 shares; 2025Q3: 285,620 shares; 2025Q4: 291,459 shares; 2026Q1: 594,069 shares; 2026Q2: 175,731 shares 175,731$14.5M<0.01%-418,338Timeline
FSSLFS SPECIALTY LENDING 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: 79,470 shares; 2026Q1: 939,663 shares; 2026Q2: 1,283,267 shares 1,283,267$14.3M<0.01%+343,604Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,842 shares; 2024Q4: 40,807 shares; 2025Q1: 29,501 shares; 2025Q2: 47,226 shares; 2025Q3: 77,397 shares; 2025Q4: 94,998 shares; 2026Q1: 108,885 shares; 2026Q2: 100,511 shares 100,511$14.3M<0.01%-8,374Timeline
SDIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 524,675 shares; 2024Q4: 523,385 shares; 2025Q1: 570,424 shares; 2025Q2: 580,719 shares; 2025Q3: 689,149 shares; 2025Q4: 775,126 shares; 2026Q1: 506,834 shares; 2026Q2: 585,027 shares 585,027$14.3M<0.01%+78,193Timeline
FRHCFREEDOM HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,672 shares; 2024Q4: 37,428 shares; 2025Q1: 43,609 shares; 2025Q2: 122,799 shares; 2025Q3: 195,887 shares; 2025Q4: 124,308 shares; 2026Q1: 117,615 shares; 2026Q2: 109,215 shares 109,215$14.2M<0.01%-8,400Timeline
MYNBLACKROCK MUNIYIELD N Y QUALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 533,223 shares; 2024Q4: 457,855 shares; 2025Q1: 394,287 shares; 2025Q2: 479,385 shares; 2025Q3: 538,600 shares; 2025Q4: 534,812 shares; 2026Q1: 1,129,499 shares; 2026Q2: 1,402,218 shares 1,402,218$14.2M<0.01%+272,719Timeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 427,884 shares; 2024Q4: 434,533 shares; 2025Q1: 638,342 shares; 2025Q2: 544,968 shares; 2025Q3: 591,437 shares; 2025Q4: 511,923 shares; 2026Q1: 544,271 shares; 2026Q2: 431,419 shares 431,419$14.2M<0.01%-112,852Timeline
WBIWATERBRIDGE INFRASTRUCTURE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,065,129 shares; 2025Q4: 1,125,667 shares; 2026Q1: 641,560 shares; 2026Q2: 414,516 shares 414,516$14.2M<0.01%-227,044Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 388,012 shares; 2024Q4: 230,733 shares; 2025Q1: 197,271 shares; 2025Q2: 396,578 shares; 2025Q3: 447,168 shares; 2025Q4: 258,312 shares; 2026Q1: 251,357 shares; 2026Q2: 286,388 shares 286,388$14.2M<0.01%+35,031Timeline
RFICOHEN & STEERS TOTAL RETURNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,501,201 shares; 2024Q4: 1,427,295 shares; 2025Q1: 1,330,632 shares; 2025Q2: 1,267,882 shares; 2025Q3: 1,250,651 shares; 2025Q4: 1,216,880 shares; 2026Q1: 1,199,153 shares; 2026Q2: 1,253,085 shares 1,253,085$14.2M<0.01%+53,932Timeline
PMLPIMCO MUN INCOME FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,425,771 shares; 2024Q4: 1,173,423 shares; 2025Q1: 1,294,717 shares; 2025Q2: 1,459,090 shares; 2025Q3: 1,989,472 shares; 2025Q4: 1,736,960 shares; 2026Q1: 1,702,574 shares; 2026Q2: 1,863,909 shares 1,863,909$14.2M<0.01%+161,335Timeline
NBHNEUBERGER MUN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 823,824 shares; 2024Q4: 762,205 shares; 2025Q1: 881,808 shares; 2025Q2: 1,049,773 shares; 2025Q3: 1,179,333 shares; 2025Q4: 1,156,815 shares; 2026Q1: 1,341,746 shares; 2026Q2: 1,342,907 shares 1,342,907$14.2M<0.01%+1,161Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 880,987 shares; 2024Q4: 1,285,117 shares; 2025Q1: 1,614,582 shares; 2025Q2: 4,554,080 shares; 2025Q3: 3,616,925 shares; 2025Q4: 3,607,789 shares; 2026Q1: 3,168,742 shares; 2026Q2: 2,481,104 shares 2,481,104$14.2M<0.01%-687,638Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 249,586 shares; 2024Q4: 216,839 shares; 2025Q1: 358,027 shares; 2025Q2: 434,092 shares; 2025Q3: 548,259 shares; 2025Q4: 412,241 shares; 2026Q1: 201,956 shares; 2026Q2: 168,392 shares 168,392$14.1M<0.01%-33,564Timeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 392,052 shares; 2024Q4: 256,457 shares; 2025Q1: 292,681 shares; 2025Q2: 284,473 shares; 2025Q3: 1,079,523 shares; 2025Q4: 1,041,733 shares; 2026Q1: 537,220 shares; 2026Q2: 1,068,538 shares 1,068,538$14.1M<0.01%+531,318Timeline
DUOTDUOS TECHNOLOGIES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,700 shares; 2024Q4: 25,000 shares; 2025Q1: 33,100 shares; 2025Q2: 165,800 shares; 2025Q3: 302,390 shares; 2025Q4: 807,552 shares; 2026Q1: 1,061,729 shares; 2026Q2: 1,177,994 shares 1,177,994$14.1M<0.01%+116,265Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,019,586 shares; 2024Q4: 576,706 shares; 2025Q1: 520,542 shares; 2025Q2: 487,120 shares; 2025Q3: 383,294 shares; 2025Q4: 284,813 shares; 2026Q1: 203,179 shares; 2026Q2: 241,950 shares 241,950$14.1M<0.01%+38,771Timeline
QQXTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220,331 shares; 2024Q4: 149,024 shares; 2025Q1: 137,859 shares; 2025Q2: 370,638 shares; 2025Q3: 395,597 shares; 2025Q4: 146,150 shares; 2026Q1: 151,023 shares; 2026Q2: 144,542 shares 144,542$14.1M<0.01%-6,481Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 563,250 shares; 2024Q4: 462,272 shares; 2025Q1: 378,134 shares; 2025Q2: 430,064 shares; 2025Q3: 447,945 shares; 2025Q4: 420,004 shares; 2026Q1: 407,345 shares; 2026Q2: 363,434 shares 363,434$14.1M<0.01%-43,911Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 644,335 shares; 2024Q4: 1,058,386 shares; 2025Q1: 1,179,927 shares; 2025Q2: 1,544,038 shares; 2025Q3: 507,290 shares; 2025Q4: 409,663 shares; 2026Q1: 1,361,001 shares; 2026Q2: 2,422,705 shares 2,422,705$14.1M<0.01%+1,061,704Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 592,671 shares; 2024Q4: 678,885 shares; 2025Q1: 1,019,812 shares; 2025Q2: 419,283 shares; 2025Q3: 1,100,468 shares; 2025Q4: 756,208 shares; 2026Q1: 722,625 shares; 2026Q2: 1,130,194 shares 1,130,194$14.1M<0.01%+407,569Timeline
BWGBRANDYWINEGBL GBL INCM OPP FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,992,934 shares; 2024Q4: 1,921,860 shares; 2025Q1: 2,076,656 shares; 2025Q2: 1,969,087 shares; 2025Q3: 1,870,128 shares; 2025Q4: 1,784,426 shares; 2026Q1: 1,760,741 shares; 2026Q2: 1,771,328 shares 1,771,328$14.1M<0.01%+10,587Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 279,880 shares; 2024Q4: 256,441 shares; 2025Q1: 256,250 shares; 2025Q2: 218,023 shares; 2025Q3: 182,918 shares; 2025Q4: 254,055 shares; 2026Q1: 224,210 shares; 2026Q2: 227,207 shares 227,207$14M<0.01%+2,997Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,017,675 shares; 2024Q4: 1,010,454 shares; 2025Q1: 845,591 shares; 2025Q2: 822,561 shares; 2025Q3: 1,002,857 shares; 2025Q4: 869,470 shares; 2026Q1: 1,003,512 shares; 2026Q2: 684,370 shares 684,370$14M<0.01%-319,142Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 324,946 shares; 2024Q4: 343,329 shares; 2025Q1: 409,077 shares; 2025Q2: 336,347 shares; 2025Q3: 369,898 shares; 2025Q4: 449,856 shares; 2026Q1: 461,245 shares; 2026Q2: 304,326 shares 304,326$14M<0.01%-156,919Timeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,885,642 shares; 2024Q4: 1,635,865 shares; 2025Q1: 2,253,794 shares; 2025Q2: 2,359,401 shares; 2025Q3: 1,881,661 shares; 2025Q4: 1,955,831 shares; 2026Q1: 2,709,653 shares; 2026Q2: 1,802,024 shares 1,802,024$14M<0.01%-907,629Timeline
POETPOET TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,326 shares; 2024Q4: 106,770 shares; 2025Q1: 29,272 shares; 2025Q2: 88,884 shares; 2025Q3: 362,632 shares; 2025Q4: 1,220,206 shares; 2026Q1: 1,363,897 shares; 2026Q2: 1,360,271 shares 1,360,271$14M<0.01%-3,626Timeline
PIOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 276,433 shares; 2024Q4: 271,540 shares; 2025Q1: 298,103 shares; 2025Q2: 301,094 shares; 2025Q3: 303,639 shares; 2025Q4: 313,430 shares; 2026Q1: 312,537 shares; 2026Q2: 310,795 shares 310,795$14M<0.01%-1,742Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,077 shares; 2024Q4: 141,823 shares; 2025Q1: 135,370 shares; 2025Q2: 130,612 shares; 2025Q3: 192,571 shares; 2025Q4: 316,004 shares; 2026Q1: 457,129 shares; 2026Q2: 419,942 shares 419,942$14M<0.01%-37,187Timeline
SECUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,384 shares; 2026Q2: 279,511 shares 279,511$13.9M<0.01%+275,127Timeline
WCMIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,913 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 643 shares; 2026Q2: 711,557 shares 711,557$13.9M<0.01%+710,914Timeline
NGSNATURAL GAS SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,935 shares; 2024Q4: 116,017 shares; 2025Q1: 129,655 shares; 2025Q2: 137,599 shares; 2025Q3: 142,648 shares; 2025Q4: 174,755 shares; 2026Q1: 263,206 shares; 2026Q2: 322,382 shares 322,382$13.9M<0.01%+59,176Timeline
DIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,014,885 shares; 2024Q4: 1,160,607 shares; 2025Q1: 984,806 shares; 2025Q2: 1,091,703 shares; 2025Q3: 654,213 shares; 2025Q4: 625,642 shares; 2026Q1: 574,872 shares; 2026Q2: 728,727 shares 728,727$13.9M<0.01%+153,855Timeline
KBWYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 563,522 shares; 2024Q4: 585,698 shares; 2025Q1: 615,536 shares; 2025Q2: 660,681 shares; 2025Q3: 733,853 shares; 2025Q4: 723,172 shares; 2026Q1: 719,545 shares; 2026Q2: 747,551 shares 747,551$13.9M<0.01%+28,006Timeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 358,382 shares; 2024Q4: 306,765 shares; 2025Q1: 632,105 shares; 2025Q2: 835,161 shares; 2025Q3: 1,024,786 shares; 2025Q4: 978,533 shares; 2026Q1: 847,089 shares; 2026Q2: 764,429 shares 764,429$13.9M<0.01%-82,660Timeline
CAAPCORPORACION AMER ARPTS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 271,085 shares; 2024Q4: 312,216 shares; 2025Q1: 197,294 shares; 2025Q2: 227,801 shares; 2025Q3: 348,718 shares; 2025Q4: 485,041 shares; 2026Q1: 675,102 shares; 2026Q2: 550,228 shares 550,228$13.9M<0.01%-124,874Timeline
BSMRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 476,425 shares; 2024Q4: 535,442 shares; 2025Q1: 540,937 shares; 2025Q2: 536,467 shares; 2025Q3: 546,535 shares; 2025Q4: 550,284 shares; 2026Q1: 563,847 shares; 2026Q2: 583,667 shares 583,667$13.8M<0.01%+19,820Timeline
SNDLSNDL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,824,723 shares; 2024Q4: 2,454,286 shares; 2025Q1: 3,188,099 shares; 2025Q2: 3,766,224 shares; 2025Q3: 12,346,138 shares; 2025Q4: 12,417,045 shares; 2026Q1: 11,411,121 shares; 2026Q2: 10,214,013 shares 10,214,013$13.8M<0.01%-1,197,108Timeline
AWPABRDN GLOBAL PREMIER PPTYS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,046,205 shares; 2026Q2: 1,163,400 shares 1,163,400$13.8M<0.01%+117,195Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 273,382 shares; 2024Q4: 278,833 shares; 2025Q1: 258,937 shares; 2025Q2: 267,477 shares; 2025Q3: 233,824 shares; 2025Q4: 235,798 shares; 2026Q1: 223,948 shares; 2026Q2: 353,350 shares 353,350$13.8M<0.01%+129,402Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 582,817 shares; 2024Q4: 687,262 shares; 2025Q1: 838,624 shares; 2025Q2: 914,412 shares; 2025Q3: 1,894,172 shares; 2025Q4: 1,716,986 shares; 2026Q1: 1,869,757 shares; 2026Q2: 2,421,745 shares 2,421,745$13.8M<0.01%+551,988Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 473,501 shares; 2024Q4: 442,516 shares; 2025Q1: 499,343 shares; 2025Q2: 471,663 shares; 2025Q3: 567,866 shares; 2025Q4: 514,827 shares; 2026Q1: 696,426 shares; 2026Q2: 768,988 shares 768,988$13.7M<0.01%+72,562Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 260,099 shares; 2024Q4: 244,009 shares; 2025Q1: 293,000 shares; 2025Q2: 208,461 shares; 2025Q3: 228,911 shares; 2025Q4: 503,328 shares; 2026Q1: 369,227 shares; 2026Q2: 285,394 shares 285,394$13.7M<0.01%-83,833Timeline
MBXMBX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,835 shares; 2025Q1: 114,610 shares; 2025Q2: 24,008 shares; 2025Q3: 44,868 shares; 2025Q4: 59,026 shares; 2026Q1: 31,562 shares; 2026Q2: 248,558 shares 248,558$13.7M<0.01%+216,996Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 994,637 shares; 2024Q4: 468,818 shares; 2025Q1: 560,879 shares; 2025Q2: 606,800 shares; 2025Q3: 534,434 shares; 2025Q4: 418,553 shares; 2026Q1: 349,837 shares; 2026Q2: 439,621 shares 439,621$13.7M<0.01%+89,784Timeline
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 537,203 shares; 2024Q4: 270,833 shares; 2025Q1: 185,990 shares; 2025Q2: 276,839 shares; 2025Q3: 315,645 shares; 2025Q4: 300,160 shares; 2026Q1: 532,846 shares; 2026Q2: 764,296 shares 764,296$13.7M<0.01%+231,450Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 650,773 shares; 2024Q4: 757,400 shares; 2025Q1: 522,354 shares; 2025Q2: 576,372 shares; 2025Q3: 843,674 shares; 2025Q4: 843,491 shares; 2026Q1: 977,407 shares; 2026Q2: 605,407 shares 605,407$13.7M<0.01%-372,000Timeline
XNIEXVIRTUS EQUITY & CONV INCM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 488,448 shares; 2024Q4: 503,226 shares; 2025Q1: 557,025 shares; 2025Q2: 572,723 shares; 2025Q3: 537,515 shares; 2025Q4: 533,775 shares; 2026Q1: 521,689 shares; 2026Q2: 508,646 shares 508,646$13.7M<0.01%-13,043Timeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,834 shares; 2024Q4: 266,692 shares; 2025Q1: 251,949 shares; 2025Q2: 265,551 shares; 2025Q3: 336,569 shares; 2025Q4: 367,811 shares; 2026Q1: 581,584 shares; 2026Q2: 645,963 shares 645,963$13.7M<0.01%+64,379Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 887,264 shares; 2024Q4: 1,126,927 shares; 2025Q1: 934,202 shares; 2025Q2: 1,311,411 shares; 2025Q3: 3,728,268 shares; 2025Q4: 2,228,279 shares; 2026Q1: 1,478,996 shares; 2026Q2: 1,365,560 shares 1,365,560$13.6M<0.01%-113,436Timeline
TGSTRANSPORTADORA DE GAS DEL SUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,981 shares; 2024Q4: 286,225 shares; 2025Q1: 244,778 shares; 2025Q2: 318,248 shares; 2025Q3: 411,189 shares; 2025Q4: 487,494 shares; 2026Q1: 591,052 shares; 2026Q2: 456,382 shares 456,382$13.6M<0.01%-134,670Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,409 shares; 2024Q4: 152,199 shares; 2025Q1: 85,257 shares; 2025Q2: 326,574 shares; 2025Q3: 815,564 shares; 2025Q4: 1,275,535 shares; 2026Q1: 1,050,608 shares; 2026Q2: 505,985 shares 505,985$13.5M<0.01%-544,623Timeline
EVNEATON VANCE MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 842,756 shares; 2024Q4: 876,040 shares; 2025Q1: 1,013,221 shares; 2025Q2: 1,139,116 shares; 2025Q3: 1,159,709 shares; 2025Q4: 1,162,890 shares; 2026Q1: 1,120,430 shares; 2026Q2: 1,200,516 shares 1,200,516$13.5M<0.01%+80,086Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 480,890 shares; 2024Q4: 455,921 shares; 2025Q1: 431,882 shares; 2025Q2: 381,132 shares; 2025Q3: 348,533 shares; 2025Q4: 399,617 shares; 2026Q1: 479,833 shares; 2026Q2: 455,987 shares 455,987$13.5M<0.01%-23,846Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 703,617 shares; 2024Q4: 668,631 shares; 2025Q1: 565,959 shares; 2025Q2: 316,191 shares; 2025Q3: 295,161 shares; 2025Q4: 294,769 shares; 2026Q1: 255,156 shares; 2026Q2: 229,998 shares 229,998$13.5M<0.01%-25,158Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 393,330 shares; 2024Q4: 391,473 shares; 2025Q1: 417,936 shares; 2025Q2: 523,020 shares; 2025Q3: 580,700 shares; 2025Q4: 535,040 shares; 2026Q1: 444,228 shares; 2026Q2: 477,504 shares 477,504$13.5M<0.01%+33,276Timeline
IBCAISHARES 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: 224,325 shares; 2026Q1: 445,985 shares; 2026Q2: 526,169 shares 526,169$13.5M<0.01%+80,184Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 493,496 shares; 2024Q4: 390,289 shares; 2025Q1: 373,516 shares; 2025Q2: 340,880 shares; 2025Q3: 318,770 shares; 2025Q4: 284,275 shares; 2026Q1: 343,203 shares; 2026Q2: 482,632 shares 482,632$13.5M<0.01%+139,429Timeline
HYBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 290 shares; 2024Q4: 291 shares; 2025Q1: 289 shares; 2025Q2: 398 shares; 2025Q3: 545,256 shares; 2025Q4: 439,046 shares; 2026Q1: 287,231 shares; 2026Q2: 287,231 shares 287,231$13.4M<0.01%0Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,009,879 shares; 2024Q4: 739,140 shares; 2025Q1: 341,795 shares; 2025Q2: 200,367 shares; 2025Q3: 191,941 shares; 2025Q4: 1,738,225 shares; 2026Q1: 870,162 shares; 2026Q2: 728,817 shares 728,817$13.4M<0.01%-141,345Timeline
OBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: 101 shares; 2025Q1: 434 shares; 2025Q2: 10,897 shares; 2025Q3: 109,519 shares; 2025Q4: 147,510 shares; 2026Q1: 254,678 shares; 2026Q2: 267,580 shares 267,580$13.4M<0.01%+12,902Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,646,569 shares; 2024Q4: 1,531,693 shares; 2025Q1: 1,466,698 shares; 2025Q2: 1,769,402 shares; 2025Q3: 1,513,059 shares; 2025Q4: 2,055,314 shares; 2026Q1: 1,519,547 shares; 2026Q2: 2,972,345 shares 2,972,345$13.3M<0.01%+1,452,798Timeline
PBEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,888 shares; 2024Q4: 196,040 shares; 2025Q1: 192,853 shares; 2025Q2: 191,173 shares; 2025Q3: 97,986 shares; 2025Q4: 133,303 shares; 2026Q1: 131,779 shares; 2026Q2: 148,498 shares 148,498$13.3M<0.01%+16,719Timeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,872 shares; 2024Q4: 292,306 shares; 2025Q1: 897,544 shares; 2025Q2: 355,164 shares; 2025Q3: 183,939 shares; 2025Q4: 694,506 shares; 2026Q1: 1,815,604 shares; 2026Q2: 1,269,049 shares 1,269,049$13.3M<0.01%-546,555Timeline
BNEDBARNES & NOBLE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,015 shares; 2024Q4: 114,844 shares; 2025Q1: 395,361 shares; 2025Q2: 711,431 shares; 2025Q3: 979,087 shares; 2025Q4: 1,104,662 shares; 2026Q1: 1,045,727 shares; 2026Q2: 1,059,206 shares 1,059,206$13.3M<0.01%+13,479Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 410,811 shares; 2024Q4: 328,398 shares; 2025Q1: 363,202 shares; 2025Q2: 455,801 shares; 2025Q3: 414,947 shares; 2025Q4: 388,648 shares; 2026Q1: 345,469 shares; 2026Q2: 376,671 shares 376,671$13.3M<0.01%+31,202Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 739,637 shares; 2024Q4: 822,009 shares; 2025Q1: 546,119 shares; 2025Q2: 563,373 shares; 2025Q3: 671,652 shares; 2025Q4: 1,141,576 shares; 2026Q1: 582,827 shares; 2026Q2: 1,010,596 shares 1,010,596$13.3M<0.01%+427,769Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,169,653 shares; 2024Q4: 1,370,580 shares; 2025Q1: 1,318,338 shares; 2025Q2: 1,915,639 shares; 2025Q3: 3,556,745 shares; 2025Q4: 4,340,936 shares; 2026Q1: 1,651,562 shares; 2026Q2: 1,535,750 shares 1,535,750$13.3M<0.01%-115,812Timeline
KIDSORTHOPEDIATRICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 634,343 shares; 2024Q4: 992,299 shares; 2025Q1: 1,055,274 shares; 2025Q2: 1,224,896 shares; 2025Q3: 1,111,448 shares; 2025Q4: 1,116,141 shares; 2026Q1: 1,141,118 shares; 2026Q2: 693,387 shares 693,387$13.3M<0.01%-447,731Timeline
FNDBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,872 shares; 2024Q4: 356,426 shares; 2025Q1: 359,934 shares; 2025Q2: 381,048 shares; 2025Q3: 398,202 shares; 2025Q4: 399,288 shares; 2026Q1: 439,558 shares; 2026Q2: 434,811 shares 434,811$13.2M<0.01%-4,747Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 972,508 shares; 2024Q4: 698,318 shares; 2025Q1: 398,764 shares; 2025Q2: 312,545 shares; 2025Q3: 209,533 shares; 2025Q4: 670,499 shares; 2026Q1: 283,069 shares; 2026Q2: 1,166,244 shares 1,166,244$13.2M<0.01%+883,175Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,831 shares; 2024Q4: 88,243 shares; 2025Q1: 86,187 shares; 2025Q2: 100,212 shares; 2025Q3: 91,683 shares; 2025Q4: 67,963 shares; 2026Q1: 46,942 shares; 2026Q2: 66,246 shares 66,246$13.2M<0.01%+19,304Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,399 shares; 2024Q4: 160,650 shares; 2025Q1: 187,408 shares; 2025Q2: 765,072 shares; 2025Q3: 460,483 shares; 2025Q4: 402,393 shares; 2026Q1: 406,388 shares; 2026Q2: 758,982 shares 758,982$13.2M<0.01%+352,594Timeline
CMBSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 333,920 shares; 2024Q4: 346,838 shares; 2025Q1: 298,339 shares; 2025Q2: 278,970 shares; 2025Q3: 283,021 shares; 2025Q4: 306,977 shares; 2026Q1: 246,959 shares; 2026Q2: 271,168 shares 271,168$13.2M<0.01%+24,209Timeline
MORTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 462,292 shares; 2024Q4: 261,141 shares; 2025Q1: 248,214 shares; 2025Q2: 244,784 shares; 2025Q3: 390,751 shares; 2025Q4: 694,284 shares; 2026Q1: 1,733,575 shares; 2026Q2: 1,273,176 shares 1,273,176$13.2M<0.01%-460,399Timeline
JXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,612 shares; 2024Q4: 98,358 shares; 2025Q1: 81,569 shares; 2025Q2: 93,664 shares; 2025Q3: 88,725 shares; 2025Q4: 108,707 shares; 2026Q1: 141,301 shares; 2026Q2: 155,230 shares 155,230$13.2M<0.01%+13,929Timeline
PSFCOHEN & STEERS SELECT PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 635,939 shares; 2024Q4: 682,746 shares; 2025Q1: 795,976 shares; 2025Q2: 791,444 shares; 2025Q3: 798,846 shares; 2025Q4: 841,222 shares; 2026Q1: 862,595 shares; 2026Q2: 655,031 shares 655,031$13.2M<0.01%-207,564Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 420,442 shares; 2024Q4: 366,550 shares; 2025Q1: 308,796 shares; 2025Q2: 450,902 shares; 2025Q3: 575,819 shares; 2025Q4: 710,502 shares; 2026Q1: 796,573 shares; 2026Q2: 742,813 shares 742,813$13.2M<0.01%-53,760Timeline
MANUMANCHESTER UTD PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 767,371 shares; 2024Q4: 281,030 shares; 2025Q1: 409,760 shares; 2025Q2: 286,847 shares; 2025Q3: 337,831 shares; 2025Q4: 468,249 shares; 2026Q1: 628,879 shares; 2026Q2: 573,260 shares 573,260$13.1M<0.01%-55,619Timeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 303,932 shares; 2024Q4: 520,756 shares; 2025Q1: 401,053 shares; 2025Q2: 1,019,188 shares; 2025Q3: 1,193,466 shares; 2025Q4: 1,208,443 shares; 2026Q1: 1,246,796 shares; 2026Q2: 545,885 shares 545,885$13.1M<0.01%-700,911Timeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 589,653 shares; 2024Q4: 937,385 shares; 2025Q1: 1,291,016 shares; 2025Q2: 996,927 shares; 2025Q3: 2,792,142 shares; 2025Q4: 3,001,850 shares; 2026Q1: 2,224,829 shares; 2026Q2: 1,669,014 shares 1,669,014$13.1M<0.01%-555,815Timeline
GROYGOLD ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 297,476 shares; 2024Q4: 297,496 shares; 2025Q1: 416,764 shares; 2025Q2: 3,304,846 shares; 2025Q3: 5,086,780 shares; 2025Q4: 5,943,473 shares; 2026Q1: 5,959,135 shares; 2026Q2: 4,742,223 shares 4,742,223$13.1M<0.01%-1,216,912Timeline
EEMSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 269,597 shares; 2024Q4: 286,536 shares; 2025Q1: 166,926 shares; 2025Q2: 173,475 shares; 2025Q3: 162,189 shares; 2025Q4: 162,016 shares; 2026Q1: 172,385 shares; 2026Q2: 172,189 shares 172,189$13.1M<0.01%-196Timeline
GRDNGUARDIAN PHARMACY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 376 shares; 2024Q4: 22,431 shares; 2025Q1: 16,020 shares; 2025Q2: 32,967 shares; 2025Q3: 158,875 shares; 2025Q4: 146,251 shares; 2026Q1: 116,968 shares; 2026Q2: 312,004 shares 312,004$13.1M<0.01%+195,036Timeline
BRKRPBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,000 shares; 2025Q4: 14,815 shares; 2026Q1: 23,815 shares; 2026Q2: 29,163 shares 29,163$13.1M<0.01%+5,348Timeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,485 shares; 2024Q4: 425,328 shares; 2025Q1: 405,021 shares; 2025Q2: 500,721 shares; 2025Q3: 563,980 shares; 2025Q4: 440,529 shares; 2026Q1: 413,930 shares; 2026Q2: 436,205 shares 436,205$13.1M<0.01%+22,275Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 370,662 shares; 2024Q4: 380,958 shares; 2025Q1: 361,141 shares; 2025Q2: 419,633 shares; 2025Q3: 347,609 shares; 2025Q4: 377,704 shares; 2026Q1: 331,055 shares; 2026Q2: 319,780 shares 319,780$13M<0.01%-11,275Timeline
BSMWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 287,895 shares; 2024Q4: 311,013 shares; 2025Q1: 315,270 shares; 2025Q2: 304,283 shares; 2025Q3: 317,035 shares; 2025Q4: 438,308 shares; 2026Q1: 464,271 shares; 2026Q2: 516,887 shares 516,887$13M<0.01%+52,616Timeline
MCHPPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,091 shares; 2025Q3: 53,078 shares; 2025Q4: 1,600 shares; 2026Q1: 349,079 shares; 2026Q2: 169,369 shares 169,369$13M<0.01%-179,710Timeline
TSATTELESAT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,000 shares; 2024Q4: 37,463 shares; 2025Q1: 12,561 shares; 2025Q2: 37,456 shares; 2025Q3: 41,676 shares; 2025Q4: 64,323 shares; 2026Q1: 163,304 shares; 2026Q2: 256,183 shares 256,183$13M<0.01%+92,879Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 271,378 shares; 2024Q4: 276,210 shares; 2025Q1: 271,741 shares; 2025Q2: 279,832 shares; 2025Q3: 3,171,021 shares; 2025Q4: 2,957,971 shares; 2026Q1: 2,957,610 shares; 2026Q2: 268,216 shares 268,216$13M<0.01%-2,689,394Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 530,791 shares; 2024Q4: 489,015 shares; 2025Q1: 478,406 shares; 2025Q2: 491,821 shares; 2025Q3: 436,042 shares; 2025Q4: 447,312 shares; 2026Q1: 391,187 shares; 2026Q2: 412,634 shares 412,634$13M<0.01%+21,447Timeline
TEOTELECOM ARGENTINA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,980 shares; 2024Q4: 318,254 shares; 2025Q1: 314,512 shares; 2025Q2: 429,230 shares; 2025Q3: 161,290 shares; 2025Q4: 576,229 shares; 2026Q1: 923,854 shares; 2026Q2: 996,252 shares 996,252$13M<0.01%+72,398Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203,594 shares; 2024Q4: 160,762 shares; 2025Q1: 165,342 shares; 2025Q2: 162,461 shares; 2025Q3: 180,693 shares; 2025Q4: 160,714 shares; 2026Q1: 156,725 shares; 2026Q2: 154,465 shares 154,465$12.9M<0.01%-2,260Timeline
QNTQUANTINUUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 158,260 shares 158,260$12.9M<0.01%newTimeline
VIAVIA TRANSN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 446,685 shares; 2025Q4: 475,695 shares; 2026Q1: 642,613 shares; 2026Q2: 712,766 shares 712,766$12.9M<0.01%+70,153Timeline
FYTFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,229 shares; 2024Q4: 181,919 shares; 2025Q1: 175,848 shares; 2025Q2: 157,369 shares; 2025Q3: 160,053 shares; 2025Q4: 222,587 shares; 2026Q1: 204,279 shares; 2026Q2: 185,118 shares 185,118$12.9M<0.01%-19,161Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 678,850 shares; 2024Q4: 937,879 shares; 2025Q1: 1,032,484 shares; 2025Q2: 922,025 shares; 2025Q3: 1,295,333 shares; 2025Q4: 1,086,609 shares; 2026Q1: 937,586 shares; 2026Q2: 646,553 shares 646,553$12.9M<0.01%-291,033Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 887,145 shares; 2024Q4: 5,312,822 shares; 2025Q1: 2,281,916 shares; 2025Q2: 849,236 shares; 2025Q3: 1,199,296 shares; 2025Q4: 1,075,501 shares; 2026Q1: 893,933 shares; 2026Q2: 588,979 shares 588,979$12.9M<0.01%-304,954Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 753,012 shares; 2024Q4: 722,671 shares; 2025Q1: 690,968 shares; 2025Q2: 656,572 shares; 2025Q3: 486,953 shares; 2025Q4: 539,746 shares; 2026Q1: 644,983 shares; 2026Q2: 462,835 shares 462,835$12.9M<0.01%-182,148Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,464 shares; 2024Q4: 217,831 shares; 2025Q1: 282,427 shares; 2025Q2: 315,731 shares; 2025Q3: 495,635 shares; 2025Q4: 618,385 shares; 2026Q1: 703,940 shares; 2026Q2: 836,966 shares 836,966$12.9M<0.01%+133,026Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 386,920 shares; 2024Q4: 249,358 shares; 2025Q1: 232,477 shares; 2025Q2: 417,226 shares; 2025Q3: 279,561 shares; 2025Q4: 357,135 shares; 2026Q1: 400,830 shares; 2026Q2: 337,348 shares 337,348$12.8M<0.01%-63,482Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 383,809 shares; 2024Q4: 383,363 shares; 2025Q1: 386,944 shares; 2025Q2: 252,090 shares; 2025Q3: 188,816 shares; 2025Q4: 346,116 shares; 2026Q1: 719,162 shares; 2026Q2: 457,798 shares 457,798$12.8M<0.01%-261,364Timeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 316,014 shares; 2024Q4: 373,636 shares; 2025Q1: 305,749 shares; 2025Q2: 339,849 shares; 2025Q3: 538,741 shares; 2025Q4: 575,120 shares; 2026Q1: 778,817 shares; 2026Q2: 456,184 shares 456,184$12.8M<0.01%-322,633Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221,862 shares; 2024Q4: 223,408 shares; 2025Q1: 221,245 shares; 2025Q2: 207,535 shares; 2025Q3: 198,389 shares; 2025Q4: 221,955 shares; 2026Q1: 262,718 shares; 2026Q2: 342,206 shares 342,206$12.8M<0.01%+79,488Timeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 464,000 shares; 2024Q4: 581,368 shares; 2025Q1: 832,274 shares; 2025Q2: 771,940 shares; 2025Q3: 881,257 shares; 2025Q4: 1,137,936 shares; 2026Q1: 974,722 shares; 2026Q2: 1,835,163 shares 1,835,163$12.8M<0.01%+860,441Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,515 shares; 2024Q4: 103,051 shares; 2025Q1: 91,700 shares; 2025Q2: 107,326 shares; 2025Q3: 94,329 shares; 2025Q4: 75,900 shares; 2026Q1: 96,056 shares; 2026Q2: 89,042 shares 89,042$12.8M<0.01%-7,014Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 527,327 shares; 2024Q4: 576,566 shares; 2025Q1: 412,367 shares; 2025Q2: 400,059 shares; 2025Q3: 488,887 shares; 2025Q4: 522,322 shares; 2026Q1: 383,154 shares; 2026Q2: 366,214 shares 366,214$12.7M<0.01%-16,940Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 301,258 shares; 2024Q4: 227,457 shares; 2025Q1: 237,857 shares; 2025Q2: 234,974 shares; 2025Q3: 170,718 shares; 2025Q4: 155,993 shares; 2026Q1: 143,024 shares; 2026Q2: 138,815 shares 138,815$12.7M<0.01%-4,209Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,206,714 shares; 2024Q4: 3,274,125 shares; 2025Q1: 1,923,158 shares; 2025Q2: 1,984,039 shares; 2025Q3: 1,813,064 shares; 2025Q4: 1,389,828 shares; 2026Q1: 1,163,977 shares; 2026Q2: 1,160,310 shares 1,160,310$12.7M<0.01%-3,667Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 956,449 shares; 2024Q4: 2,990,249 shares; 2025Q1: 1,305,685 shares; 2025Q2: 714,006 shares; 2025Q3: 842,203 shares; 2025Q4: 1,042,034 shares; 2026Q1: 1,115,151 shares; 2026Q2: 1,182,045 shares 1,182,045$12.7M<0.01%+66,894Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 304,941 shares; 2024Q4: 276,762 shares; 2025Q1: 255,618 shares; 2025Q2: 235,816 shares; 2025Q3: 241,572 shares; 2025Q4: 253,954 shares; 2026Q1: 233,711 shares; 2026Q2: 250,797 shares 250,797$12.7M<0.01%+17,086Timeline
CZAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,735 shares; 2024Q4: 171,655 shares; 2025Q1: 176,573 shares; 2025Q2: 134,294 shares; 2025Q3: 129,054 shares; 2025Q4: 130,230 shares; 2026Q1: 137,095 shares; 2026Q2: 103,198 shares 103,198$12.7M<0.01%-33,897Timeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,295,598 shares; 2024Q4: 1,021,250 shares; 2025Q1: 858,280 shares; 2025Q2: 847,171 shares; 2025Q3: 793,519 shares; 2025Q4: 516,260 shares; 2026Q1: 603,033 shares; 2026Q2: 518,646 shares 518,646$12.6M<0.01%-84,387Timeline
XEX-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 687,486 shares 687,486$12.6M<0.01%newTimeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 305,001 shares; 2024Q4: 489,601 shares; 2025Q1: 306,828 shares; 2025Q2: 413,805 shares; 2025Q3: 694,161 shares; 2025Q4: 645,378 shares; 2026Q1: 537,590 shares; 2026Q2: 884,827 shares 884,827$12.6M<0.01%+347,237Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 426,785 shares; 2024Q4: 377,461 shares; 2025Q1: 287,673 shares; 2025Q2: 292,450 shares; 2025Q3: 296,963 shares; 2025Q4: 325,260 shares; 2026Q1: 290,554 shares; 2026Q2: 304,912 shares 304,912$12.6M<0.01%+14,358Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,041 shares; 2024Q4: 67,383 shares; 2025Q1: 65,700 shares; 2025Q2: 82,999 shares; 2025Q3: 77,432 shares; 2025Q4: 66,795 shares; 2026Q1: 77,185 shares; 2026Q2: 94,412 shares 94,412$12.6M<0.01%+17,227Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222,627 shares; 2024Q4: 264,045 shares; 2025Q1: 269,994 shares; 2025Q2: 271,939 shares; 2025Q3: 232,844 shares; 2025Q4: 158,429 shares; 2026Q1: 152,475 shares; 2026Q2: 152,737 shares 152,737$12.6M<0.01%+262Timeline
EQALINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,044 shares; 2024Q4: 130,565 shares; 2025Q1: 125,823 shares; 2025Q2: 155,348 shares; 2025Q3: 149,272 shares; 2025Q4: 155,387 shares; 2026Q1: 197,255 shares; 2026Q2: 211,835 shares 211,835$12.6M<0.01%+14,580Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 563,877 shares; 2024Q4: 782,657 shares; 2025Q1: 958,913 shares; 2025Q2: 737,676 shares; 2025Q3: 545,815 shares; 2025Q4: 975,196 shares; 2026Q1: 1,026,932 shares; 2026Q2: 841,351 shares 841,351$12.5M<0.01%-185,581Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 347,997 shares; 2024Q4: 428,249 shares; 2025Q1: 295,174 shares; 2025Q2: 234,524 shares; 2025Q3: 484,499 shares; 2025Q4: 559,918 shares; 2026Q1: 508,809 shares; 2026Q2: 618,246 shares 618,246$12.5M<0.01%+109,437Timeline
VOTETCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,431 shares; 2024Q4: 14,179 shares; 2025Q1: 15,543 shares; 2025Q2: 115,594 shares; 2025Q3: 121,668 shares; 2025Q4: 124,662 shares; 2026Q1: 132,714 shares; 2026Q2: 141,392 shares 141,392$12.5M<0.01%+8,678Timeline
CVIEMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,958 shares; 2024Q4: 15,241 shares; 2025Q1: 26,094 shares; 2025Q2: 23,726 shares; 2025Q3: 21,551 shares; 2025Q4: 23,533 shares; 2026Q1: 95,723 shares; 2026Q2: 146,612 shares 146,612$12.5M<0.01%+50,889Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,020,469 shares; 2024Q4: 969,549 shares; 2025Q1: 1,006,425 shares; 2025Q2: 935,910 shares; 2025Q3: 927,903 shares; 2025Q4: 783,767 shares; 2026Q1: 856,938 shares; 2026Q2: 793,269 shares 793,269$12.5M<0.01%-63,669Timeline

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