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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
BBEMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 438,576 shares; 2024Q4: 94,410 shares; 2025Q1: 475,964 shares; 2025Q2: 528,254 shares; 2025Q3: 260,672 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 157,447 shares 157,447$12.4M<0.01%newTimeline
RAPPRAPPORT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,228 shares; 2024Q4: 22,636 shares; 2025Q1: 76,604 shares; 2025Q2: 69,463 shares; 2025Q3: 274,568 shares; 2025Q4: 210,331 shares; 2026Q1: 165,954 shares; 2026Q2: 297,612 shares 297,612$12.4M<0.01%+131,658Timeline
CEPUCENTRAL PUERTO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 415,873 shares; 2024Q4: 405,601 shares; 2025Q1: 371,813 shares; 2025Q2: 329,032 shares; 2025Q3: 342,614 shares; 2025Q4: 475,790 shares; 2026Q1: 868,250 shares; 2026Q2: 830,688 shares 830,688$12.3M<0.01%-37,562Timeline
NMAINUVEEN MULTI ASSET INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 697,424 shares; 2024Q4: 611,017 shares; 2025Q1: 647,964 shares; 2025Q2: 781,928 shares; 2025Q3: 866,576 shares; 2025Q4: 893,107 shares; 2026Q1: 987,703 shares; 2026Q2: 863,331 shares 863,331$12.2M<0.01%-124,372Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 260,086 shares; 2024Q4: 230,875 shares; 2025Q1: 169,838 shares; 2025Q2: 159,891 shares; 2025Q3: 189,721 shares; 2025Q4: 183,864 shares; 2026Q1: 215,507 shares; 2026Q2: 163,818 shares 163,818$12.2M<0.01%-51,689Timeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,251,358 shares; 2024Q4: 1,243,381 shares; 2025Q1: 1,859,803 shares; 2025Q2: 1,222,541 shares; 2025Q3: 1,167,401 shares; 2025Q4: 1,407,394 shares; 2026Q1: 861,944 shares; 2026Q2: 1,195,601 shares 1,195,601$12.2M<0.01%+333,657Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 377,380 shares; 2024Q4: 336,005 shares; 2025Q1: 439,196 shares; 2025Q2: 377,579 shares; 2025Q3: 299,671 shares; 2025Q4: 149,595 shares; 2026Q1: 214,402 shares; 2026Q2: 229,352 shares 229,352$12.2M<0.01%+14,950Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,134,486 shares; 2024Q4: 2,421,698 shares; 2025Q1: 3,206,338 shares; 2025Q2: 2,343,605 shares; 2025Q3: 2,885,340 shares; 2025Q4: 2,358,806 shares; 2026Q1: 1,708,973 shares; 2026Q2: 2,389,546 shares 2,389,546$12.2M<0.01%+680,573Timeline
JSTCTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 726,783 shares; 2024Q4: 683,637 shares; 2025Q1: 599,997 shares; 2025Q2: 532,813 shares; 2025Q3: 474,176 shares; 2025Q4: 508,915 shares; 2026Q1: 528,106 shares; 2026Q2: 532,339 shares 532,339$12.2M<0.01%+4,233Timeline
HPSHANCOCK JOHN PFD INCOME FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 825,858 shares; 2024Q4: 805,648 shares; 2025Q1: 838,288 shares; 2025Q2: 833,131 shares; 2025Q3: 781,313 shares; 2025Q4: 783,453 shares; 2026Q1: 775,954 shares; 2026Q2: 837,423 shares 837,423$12.2M<0.01%+61,469Timeline
EFADPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 296,765 shares; 2024Q4: 271,937 shares; 2025Q1: 270,146 shares; 2025Q2: 272,616 shares; 2025Q3: 279,784 shares; 2025Q4: 278,344 shares; 2026Q1: 285,551 shares; 2026Q2: 283,859 shares 283,859$12.2M<0.01%-1,692Timeline
HTDHANCOCK JOHN TAX-ADVANTAGEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 348,064 shares; 2024Q4: 372,633 shares; 2025Q1: 395,003 shares; 2025Q2: 395,174 shares; 2025Q3: 415,313 shares; 2025Q4: 481,356 shares; 2026Q1: 482,300 shares; 2026Q2: 477,050 shares 477,050$12.2M<0.01%-5,250Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 947,738 shares; 2024Q4: 933,599 shares; 2025Q1: 823,762 shares; 2025Q2: 802,752 shares; 2025Q3: 700,700 shares; 2025Q4: 727,929 shares; 2026Q1: 654,567 shares; 2026Q2: 641,319 shares 641,319$12.2M<0.01%-13,248Timeline
UAEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,643 shares; 2024Q4: 41,292 shares; 2025Q1: 218,794 shares; 2025Q2: 206,289 shares; 2025Q3: 199,678 shares; 2025Q4: 219,267 shares; 2026Q1: 1,134,831 shares; 2026Q2: 638,587 shares 638,587$12.1M<0.01%-496,244Timeline
FLDRFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,373 shares; 2024Q4: 177,104 shares; 2025Q1: 180,725 shares; 2025Q2: 255,985 shares; 2025Q3: 364,866 shares; 2025Q4: 371,438 shares; 2026Q1: 351,356 shares; 2026Q2: 241,780 shares 241,780$12.1M<0.01%-109,576Timeline
EOIEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 658,474 shares; 2024Q4: 759,482 shares; 2025Q1: 801,398 shares; 2025Q2: 832,944 shares; 2025Q3: 819,928 shares; 2025Q4: 809,564 shares; 2026Q1: 815,598 shares; 2026Q2: 616,112 shares 616,112$12.1M<0.01%-199,486Timeline
FXGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 452,650 shares; 2024Q4: 361,302 shares; 2025Q1: 339,496 shares; 2025Q2: 559,568 shares; 2025Q3: 513,192 shares; 2025Q4: 444,087 shares; 2026Q1: 222,250 shares; 2026Q2: 193,406 shares 193,406$12.1M<0.01%-28,844Timeline
PJPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,611 shares; 2024Q4: 106,988 shares; 2025Q1: 46,057 shares; 2025Q2: 39,267 shares; 2025Q3: 37,269 shares; 2025Q4: 37,356 shares; 2026Q1: 268,497 shares; 2026Q2: 102,176 shares 102,176$12.1M<0.01%-166,321Timeline
XTNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,639 shares; 2024Q4: 75,712 shares; 2025Q1: 55,012 shares; 2025Q2: 44,779 shares; 2025Q3: 67,373 shares; 2025Q4: 70,553 shares; 2026Q1: 65,432 shares; 2026Q2: 104,460 shares 104,460$12.1M<0.01%+39,028Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,676 shares; 2024Q4: 8,349 shares; 2025Q1: 4,848 shares; 2025Q2: 6,217 shares; 2025Q3: 35,451 shares; 2025Q4: 22,470 shares; 2026Q1: 17,149 shares; 2026Q2: 29,409 shares 29,409$12.1M<0.01%+12,260Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,208 shares; 2024Q4: 88,030 shares; 2025Q1: 86,869 shares; 2025Q2: 91,470 shares; 2025Q3: 127,202 shares; 2025Q4: 134,731 shares; 2026Q1: 149,839 shares; 2026Q2: 126,051 shares 126,051$12M<0.01%-23,788Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 960,713 shares; 2024Q4: 657,369 shares; 2025Q1: 573,012 shares; 2025Q2: 574,174 shares; 2025Q3: 575,997 shares; 2025Q4: 563,696 shares; 2026Q1: 674,494 shares; 2026Q2: 739,237 shares 739,237$12M<0.01%+64,743Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,514,223 shares; 2024Q4: 1,582,469 shares; 2025Q1: 2,232,255 shares; 2025Q2: 3,398,171 shares; 2025Q3: 2,013,401 shares; 2025Q4: 2,599,028 shares; 2026Q1: 2,186,424 shares; 2026Q2: 2,294,305 shares 2,294,305$12M<0.01%+107,881Timeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 676,851 shares; 2024Q4: 656,673 shares; 2025Q1: 661,935 shares; 2025Q2: 1,120,939 shares; 2025Q3: 1,070,622 shares; 2025Q4: 975,874 shares; 2026Q1: 912,758 shares; 2026Q2: 976,134 shares 976,134$12M<0.01%+63,376Timeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 495,813 shares; 2024Q4: 392,333 shares; 2025Q1: 384,987 shares; 2025Q2: 550,607 shares; 2025Q3: 599,551 shares; 2025Q4: 803,119 shares; 2026Q1: 510,272 shares; 2026Q2: 705,202 shares 705,202$12M<0.01%+194,930Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 920,240 shares; 2024Q4: 2,042,111 shares; 2025Q1: 3,251,049 shares; 2025Q2: 2,237,057 shares; 2025Q3: 2,655,337 shares; 2025Q4: 2,722,051 shares; 2026Q1: 2,417,474 shares; 2026Q2: 2,501,829 shares 2,501,829$12M<0.01%+84,355Timeline
NXGNXG NEXTGEN INFRASTR INCM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,905 shares; 2024Q4: 164,336 shares; 2025Q1: 161,959 shares; 2025Q2: 168,075 shares; 2025Q3: 167,305 shares; 2025Q4: 168,567 shares; 2026Q1: 178,250 shares; 2026Q2: 185,184 shares 185,184$12M<0.01%+6,934Timeline
ASTLALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,762 shares; 2024Q4: 518,252 shares; 2025Q1: 656,729 shares; 2025Q2: 405,201 shares; 2025Q3: 1,292,103 shares; 2025Q4: 1,040,539 shares; 2026Q1: 1,483,711 shares; 2026Q2: 2,958,350 shares 2,958,350$12M<0.01%+1,474,639Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,566,520 shares; 2024Q4: 1,524,205 shares; 2025Q1: 1,506,768 shares; 2025Q2: 1,451,842 shares; 2025Q3: 1,407,140 shares; 2025Q4: 1,451,586 shares; 2026Q1: 1,550,536 shares; 2026Q2: 1,047,369 shares 1,047,369$11.9M<0.01%-503,167Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,699,739 shares; 2024Q4: 2,233,069 shares; 2025Q1: 2,534,971 shares; 2025Q2: 2,877,040 shares; 2025Q3: 2,883,767 shares; 2025Q4: 3,446,802 shares; 2026Q1: 3,319,325 shares; 2026Q2: 1,908,276 shares 1,908,276$11.9M<0.01%-1,411,049Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 279,457 shares; 2024Q4: 317,633 shares; 2025Q1: 341,174 shares; 2025Q2: 419,100 shares; 2025Q3: 270,319 shares; 2025Q4: 276,681 shares; 2026Q1: 286,242 shares; 2026Q2: 302,693 shares 302,693$11.8M<0.01%+16,451Timeline
ALMALMONTY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,502 shares; 2025Q4: 222,666 shares; 2026Q1: 1,671,780 shares; 2026Q2: 714,969 shares 714,969$11.8M<0.01%-956,811Timeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,763 shares; 2024Q4: 137,501 shares; 2025Q1: 152,488 shares; 2025Q2: 158,272 shares; 2025Q3: 172,291 shares; 2025Q4: 216,362 shares; 2026Q1: 216,998 shares; 2026Q2: 224,727 shares 224,727$11.8M<0.01%+7,729Timeline
ELPCCOMPANHIA PARANAENSE DE ENERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,829 shares; 2024Q4: 88,005 shares; 2025Q1: 93,785 shares; 2025Q2: 144,710 shares; 2025Q3: 167,068 shares; 2025Q4: 1,043,008 shares; 2026Q1: 898,449 shares; 2026Q2: 1,012,290 shares 1,012,290$11.8M<0.01%+113,841Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,132,447 shares; 2024Q4: 501,964 shares; 2025Q1: 685,848 shares; 2025Q2: 858,520 shares; 2025Q3: 832,497 shares; 2025Q4: 1,094,036 shares; 2026Q1: 827,662 shares; 2026Q2: 472,644 shares 472,644$11.8M<0.01%-355,018Timeline
EFTEATON VANCE FLOATING RATE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,451,495 shares; 2024Q4: 1,378,966 shares; 2025Q1: 1,335,496 shares; 2025Q2: 987,294 shares; 2025Q3: 1,004,737 shares; 2025Q4: 1,035,799 shares; 2026Q1: 988,296 shares; 2026Q2: 1,088,727 shares 1,088,727$11.8M<0.01%+100,431Timeline
CRMLCRITICAL METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,064 shares; 2024Q4: 17,073 shares; 2025Q1: 70,714 shares; 2025Q2: 248,188 shares; 2025Q3: 676,712 shares; 2025Q4: 344,068 shares; 2026Q1: 1,733,943 shares; 2026Q2: 1,146,239 shares 1,146,239$11.7M<0.01%-587,704Timeline
CHACHAGEE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 252,291 shares; 2025Q3: 932,491 shares; 2025Q4: 1,231,261 shares; 2026Q1: 1,050,346 shares; 2026Q2: 975,440 shares 975,440$11.7M<0.01%-74,906Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,751 shares; 2024Q4: 140,554 shares; 2025Q1: 146,169 shares; 2025Q2: 175,857 shares; 2025Q3: 178,100 shares; 2025Q4: 211,046 shares; 2026Q1: 225,485 shares; 2026Q2: 216,884 shares 216,884$11.7M<0.01%-8,601Timeline
COMTISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 233,134 shares; 2024Q4: 235,009 shares; 2025Q1: 235,015 shares; 2025Q2: 240,214 shares; 2025Q3: 237,867 shares; 2025Q4: 218,951 shares; 2026Q1: 403,748 shares; 2026Q2: 384,975 shares 384,975$11.7M<0.01%-18,773Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,443,346 shares; 2024Q4: 2,163,089 shares; 2025Q1: 3,341,773 shares; 2025Q2: 2,932,589 shares; 2025Q3: 3,722,275 shares; 2025Q4: 3,418,459 shares; 2026Q1: 1,600,497 shares; 2026Q2: 1,277,854 shares 1,277,854$11.7M<0.01%-322,643Timeline
AMWLAMERICAN WELL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,173,143 shares; 2024Q4: 1,224,323 shares; 2025Q1: 1,229,359 shares; 2025Q2: 1,236,906 shares; 2025Q3: 1,236,516 shares; 2025Q4: 1,174,468 shares; 2026Q1: 1,156,453 shares; 2026Q2: 1,278,429 shares 1,278,429$11.7M<0.01%+121,976Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 285,362 shares; 2024Q4: 280,444 shares; 2025Q1: 266,313 shares; 2025Q2: 262,698 shares; 2025Q3: 257,802 shares; 2025Q4: 256,950 shares; 2026Q1: 266,357 shares; 2026Q2: 266,311 shares 266,311$11.7M<0.01%-46Timeline
BLCOBAUSCH PLUS LOMB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,926 shares; 2024Q4: 215,055 shares; 2025Q1: 167,941 shares; 2025Q2: 97,843 shares; 2025Q3: 752,135 shares; 2025Q4: 713,267 shares; 2026Q1: 845,914 shares; 2026Q2: 703,348 shares 703,348$11.6M<0.01%-142,566Timeline
NXDTNEXPOINT DIVERSIFIED REL ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,942,926 shares; 2024Q4: 2,620,729 shares; 2025Q1: 2,726,906 shares; 2025Q2: 2,827,576 shares; 2025Q3: 3,044,746 shares; 2025Q4: 2,679,829 shares; 2026Q1: 2,532,367 shares; 2026Q2: 2,243,416 shares 2,243,416$11.6M<0.01%-288,951Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,111 shares; 2024Q4: 83,011 shares; 2025Q1: 80,349 shares; 2025Q2: 87,216 shares; 2025Q3: 89,098 shares; 2025Q4: 96,117 shares; 2026Q1: 85,183 shares; 2026Q2: 110,834 shares 110,834$11.6M<0.01%+25,651Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 888,694 shares; 2024Q4: 898,640 shares; 2025Q1: 884,424 shares; 2025Q2: 879,084 shares; 2025Q3: 753,966 shares; 2025Q4: 981,437 shares; 2026Q1: 919,808 shares; 2026Q2: 854,436 shares 854,436$11.6M<0.01%-65,372Timeline
EWNISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221,323 shares; 2024Q4: 202,235 shares; 2025Q1: 198,869 shares; 2025Q2: 194,559 shares; 2025Q3: 185,765 shares; 2025Q4: 170,451 shares; 2026Q1: 169,071 shares; 2026Q2: 164,843 shares 164,843$11.6M<0.01%-4,228Timeline
EWOISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,671 shares; 2024Q4: 202,756 shares; 2025Q1: 228,987 shares; 2025Q2: 215,845 shares; 2025Q3: 201,440 shares; 2025Q4: 251,058 shares; 2026Q1: 263,368 shares; 2026Q2: 273,655 shares 273,655$11.6M<0.01%+10,287Timeline
EMNTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,663 shares; 2024Q4: 130,764 shares; 2025Q1: 100,801 shares; 2025Q2: 107,565 shares; 2025Q3: 115,505 shares; 2025Q4: 135,539 shares; 2026Q1: 122,214 shares; 2026Q2: 117,039 shares 117,039$11.6M<0.01%-5,175Timeline
ISHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,904 shares; 2024Q4: 23,288 shares; 2025Q1: 23,240 shares; 2025Q2: 257,563 shares; 2025Q3: 352,453 shares; 2025Q4: 291,547 shares; 2026Q1: 274,887 shares; 2026Q2: 155,722 shares 155,722$11.6M<0.01%-119,165Timeline
EPUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,863 shares; 2024Q4: 123,278 shares; 2025Q1: 115,374 shares; 2025Q2: 125,945 shares; 2025Q3: 173,260 shares; 2025Q4: 205,908 shares; 2026Q1: 158,577 shares; 2026Q2: 138,390 shares 138,390$11.6M<0.01%-20,187Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,320,125 shares; 2024Q4: 7,350,559 shares; 2025Q1: 3,011,672 shares; 2025Q2: 3,121,158 shares; 2025Q3: 3,502,380 shares; 2025Q4: 3,798,657 shares; 2026Q1: 2,615,117 shares; 2026Q2: 2,190,010 shares 2,190,010$11.5M<0.01%-425,107Timeline
CGEMCULLINAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 673,372 shares; 2024Q4: 638,069 shares; 2025Q1: 481,832 shares; 2025Q2: 242,092 shares; 2025Q3: 400,154 shares; 2025Q4: 766,934 shares; 2026Q1: 589,483 shares; 2026Q2: 629,035 shares 629,035$11.5M<0.01%+39,552Timeline
FCTFIRST TR SR FLTG RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,668,760 shares; 2024Q4: 1,782,418 shares; 2025Q1: 1,869,359 shares; 2025Q2: 2,009,107 shares; 2025Q3: 2,003,434 shares; 2025Q4: 1,469,664 shares; 2026Q1: 1,244,886 shares; 2026Q2: 1,183,843 shares 1,183,843$11.4M<0.01%-61,043Timeline
FLGBFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 324,644 shares; 2024Q4: 409,137 shares; 2025Q1: 391,154 shares; 2025Q2: 427,999 shares; 2025Q3: 433,886 shares; 2025Q4: 427,640 shares; 2026Q1: 308,443 shares; 2026Q2: 323,333 shares 323,333$11.4M<0.01%+14,890Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222,895 shares; 2024Q4: 286,528 shares; 2025Q1: 193,617 shares; 2025Q2: 228,160 shares; 2025Q3: 304,609 shares; 2025Q4: 307,640 shares; 2026Q1: 326,510 shares; 2026Q2: 242,751 shares 242,751$11.4M<0.01%-83,759Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 268,230 shares; 2024Q4: 267,107 shares; 2025Q1: 231,290 shares; 2025Q2: 203,133 shares; 2025Q3: 233,791 shares; 2025Q4: 206,723 shares; 2026Q1: 202,336 shares; 2026Q2: 145,095 shares 145,095$11.4M<0.01%-57,241Timeline
HEZUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,500 shares; 2024Q4: 120,369 shares; 2025Q1: 169,673 shares; 2025Q2: 155,065 shares; 2025Q3: 140,463 shares; 2025Q4: 155,101 shares; 2026Q1: 168,978 shares; 2026Q2: 226,411 shares 226,411$11.4M<0.01%+57,433Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240,769 shares; 2024Q4: 158,275 shares; 2025Q1: 120,871 shares; 2025Q2: 138,132 shares; 2025Q3: 180,118 shares; 2025Q4: 341,643 shares; 2026Q1: 281,991 shares; 2026Q2: 301,094 shares 301,094$11.3M<0.01%+19,103Timeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221,616 shares; 2024Q4: 113,779 shares; 2025Q1: 110,119 shares; 2025Q2: 66,002 shares; 2025Q3: 76,067 shares; 2025Q4: 307,442 shares; 2026Q1: 211,345 shares; 2026Q2: 272,194 shares 272,194$11.3M<0.01%+60,849Timeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 796,510 shares; 2024Q4: 1,531,456 shares; 2025Q1: 1,297,369 shares; 2025Q2: 60,561 shares; 2025Q3: 33,374 shares; 2025Q4: 642,573 shares; 2026Q1: 283,661 shares; 2026Q2: 801,788 shares 801,788$11.3M<0.01%+518,127Timeline
OPYOPPENHEIMER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,120 shares; 2024Q4: 81,389 shares; 2025Q1: 65,560 shares; 2025Q2: 89,887 shares; 2025Q3: 86,570 shares; 2025Q4: 84,823 shares; 2026Q1: 88,145 shares; 2026Q2: 106,924 shares 106,924$11.3M<0.01%+18,779Timeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 873,141 shares; 2024Q4: 754,738 shares; 2025Q1: 578,238 shares; 2025Q2: 609,343 shares; 2025Q3: 268,670 shares; 2025Q4: 810,385 shares; 2026Q1: 989,210 shares; 2026Q2: 615,976 shares 615,976$11.3M<0.01%-373,234Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,876 shares; 2024Q4: 225,763 shares; 2025Q1: 167,003 shares; 2025Q2: 250,892 shares; 2025Q3: 176,088 shares; 2025Q4: 457,368 shares; 2026Q1: 808,221 shares; 2026Q2: 1,043,524 shares 1,043,524$11.3M<0.01%+235,303Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 693,460 shares; 2024Q4: 602,238 shares; 2025Q1: 415,958 shares; 2025Q2: 257,588 shares; 2025Q3: 203,076 shares; 2025Q4: 165,673 shares; 2026Q1: 248,345 shares; 2026Q2: 447,176 shares 447,176$11.3M<0.01%+198,831Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 736,297 shares; 2024Q4: 766,603 shares; 2025Q1: 874,489 shares; 2025Q2: 942,683 shares; 2025Q3: 1,198,816 shares; 2025Q4: 1,075,517 shares; 2026Q1: 1,132,238 shares; 2026Q2: 1,024,580 shares 1,024,580$11.3M<0.01%-107,658Timeline
SLXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,794 shares; 2024Q4: 111,008 shares; 2025Q1: 110,565 shares; 2025Q2: 111,395 shares; 2025Q3: 109,905 shares; 2025Q4: 114,938 shares; 2026Q1: 117,005 shares; 2026Q2: 114,008 shares 114,008$11.2M<0.01%-2,997Timeline
VLRSCONTROLADORA VUELA COMP DE AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,545,508 shares; 2024Q4: 1,210,271 shares; 2025Q1: 742,692 shares; 2025Q2: 88,555 shares; 2025Q3: 315,193 shares; 2025Q4: 419,793 shares; 2026Q1: 1,525,557 shares; 2026Q2: 1,196,606 shares 1,196,606$11.2M<0.01%-328,951Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,028,470 shares; 2024Q4: 736,649 shares; 2025Q1: 910,168 shares; 2025Q2: 1,034,452 shares; 2025Q3: 930,859 shares; 2025Q4: 973,294 shares; 2026Q1: 792,691 shares; 2026Q2: 1,237,003 shares 1,237,003$11.2M<0.01%+444,312Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 920,670 shares; 2024Q4: 1,003,045 shares; 2025Q1: 687,961 shares; 2025Q2: 2,903,335 shares; 2025Q3: 2,618,256 shares; 2025Q4: 2,694,684 shares; 2026Q1: 1,257,431 shares; 2026Q2: 1,918,832 shares 1,918,832$11.1M<0.01%+661,401Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,926,563 shares; 2024Q4: 3,228,539 shares; 2025Q1: 5,650,939 shares; 2025Q2: 5,601,225 shares; 2025Q3: 5,734,966 shares; 2025Q4: 5,854,860 shares; 2026Q1: 4,764,057 shares; 2026Q2: 4,912,300 shares 4,912,300$11.1M<0.01%+148,243Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 321,638 shares; 2024Q4: 468,574 shares; 2025Q1: 438,669 shares; 2025Q2: 233,511 shares; 2025Q3: 216,537 shares; 2025Q4: 258,526 shares; 2026Q1: 346,867 shares; 2026Q2: 642,733 shares 642,733$11.1M<0.01%+295,866Timeline
DSGNDESIGN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 428,798 shares; 2024Q4: 346,183 shares; 2025Q1: 247,878 shares; 2025Q2: 213,550 shares; 2025Q3: 175,991 shares; 2025Q4: 702,306 shares; 2026Q1: 656,565 shares; 2026Q2: 765,425 shares 765,425$11.1M<0.01%+108,860Timeline
AVMVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 561 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22 shares; 2026Q1: 22 shares; 2026Q2: 137,447 shares 137,447$11.1M<0.01%+137,425Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,361,943 shares; 2024Q4: 1,295,441 shares; 2025Q1: 989,526 shares; 2025Q2: 1,009,681 shares; 2025Q3: 933,523 shares; 2025Q4: 919,723 shares; 2026Q1: 1,307,854 shares; 2026Q2: 1,300,355 shares 1,300,355$11.1M<0.01%-7,499Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 343,023 shares; 2024Q4: 330,839 shares; 2025Q1: 349,417 shares; 2025Q2: 245,140 shares; 2025Q3: 460,391 shares; 2025Q4: 533,479 shares; 2026Q1: 413,410 shares; 2026Q2: 410,955 shares 410,955$11.1M<0.01%-2,455Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,409,354 shares; 2024Q4: 2,168,228 shares; 2025Q1: 2,845,884 shares; 2025Q2: 1,955,722 shares; 2025Q3: 3,600,271 shares; 2025Q4: 1,675,282 shares; 2026Q1: 1,338,643 shares; 2026Q2: 1,303,670 shares 1,303,670$11.1M<0.01%-34,973Timeline
MULLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5 shares; 2026Q1: 3 shares; 2026Q2: 300,000 shares 300,000$11M<0.01%+299,997Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,117,056 shares; 2024Q4: 1,066,264 shares; 2025Q1: 2,295,652 shares; 2025Q2: 2,591,279 shares; 2025Q3: 1,358,489 shares; 2025Q4: 2,882,923 shares; 2026Q1: 4,011,675 shares; 2026Q2: 4,805,724 shares 4,805,724$11M<0.01%+794,049Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,598 shares; 2024Q4: 47,144 shares; 2025Q1: 54,331 shares; 2025Q2: 43,239 shares; 2025Q3: 256,655 shares; 2025Q4: 1,044,581 shares; 2026Q1: 614,482 shares; 2026Q2: 563,602 shares 563,602$11M<0.01%-50,880Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 313,371 shares; 2024Q4: 315,899 shares; 2025Q1: 225,676 shares; 2025Q2: 270,950 shares; 2025Q3: 231,153 shares; 2025Q4: 274,876 shares; 2026Q1: 252,109 shares; 2026Q2: 250,739 shares 250,739$11M<0.01%-1,370Timeline
TXOTXO PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,474 shares; 2024Q4: 127,258 shares; 2025Q1: 155,311 shares; 2025Q2: 1,065,998 shares; 2025Q3: 430,044 shares; 2025Q4: 717,153 shares; 2026Q1: 1,040,427 shares; 2026Q2: 873,595 shares 873,595$10.9M<0.01%-166,832Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,052,110 shares; 2024Q4: 1,266,319 shares; 2025Q1: 554,583 shares; 2025Q2: 716,538 shares; 2025Q3: 1,554,658 shares; 2025Q4: 1,967,903 shares; 2026Q1: 985,270 shares; 2026Q2: 1,067,375 shares 1,067,375$10.9M<0.01%+82,105Timeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187,892 shares; 2024Q4: 218,306 shares; 2025Q1: 193,065 shares; 2025Q2: 499,270 shares; 2025Q3: 1,585,434 shares; 2025Q4: 1,718,099 shares; 2026Q1: 1,543,069 shares; 2026Q2: 1,274,034 shares 1,274,034$10.9M<0.01%-269,035Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 249,050 shares; 2024Q4: 279,145 shares; 2025Q1: 249,429 shares; 2025Q2: 257,678 shares; 2025Q3: 220,163 shares; 2025Q4: 209,928 shares; 2026Q1: 221,536 shares; 2026Q2: 242,924 shares 242,924$10.9M<0.01%+21,388Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 682,400 shares; 2024Q4: 467,494 shares; 2025Q1: 460,440 shares; 2025Q2: 487,875 shares; 2025Q3: 445,364 shares; 2025Q4: 472,936 shares; 2026Q1: 375,106 shares; 2026Q2: 390,651 shares 390,651$10.9M<0.01%+15,545Timeline
CPZCALAMOS LNG SHR EQT DYNAMICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 906,916 shares; 2024Q4: 863,229 shares; 2025Q1: 706,373 shares; 2025Q2: 720,268 shares; 2025Q3: 789,739 shares; 2025Q4: 910,759 shares; 2026Q1: 981,247 shares; 2026Q2: 833,063 shares 833,063$10.9M<0.01%-148,184Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,571 shares; 2024Q4: 73,561 shares; 2025Q1: 62,998 shares; 2025Q2: 63,749 shares; 2025Q3: 82,826 shares; 2025Q4: 87,792 shares; 2026Q1: 121,138 shares; 2026Q2: 109,604 shares 109,604$10.9M<0.01%-11,534Timeline
SPHSUBURBAN PROPANE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,062,746 shares; 2024Q4: 1,036,194 shares; 2025Q1: 934,135 shares; 2025Q2: 1,069,199 shares; 2025Q3: 960,304 shares; 2025Q4: 875,062 shares; 2026Q1: 922,287 shares; 2026Q2: 636,887 shares 636,887$10.9M<0.01%-285,400Timeline
XFLTXAI FLOATING RATE & ALTER 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: not reported; 2026Q1: 602,194 shares; 2026Q2: 619,502 shares 619,502$10.9M<0.01%+17,308Timeline
PEJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,477 shares; 2024Q4: 87,631 shares; 2025Q1: 459,612 shares; 2025Q2: 479,301 shares; 2025Q3: 497,858 shares; 2025Q4: 243,853 shares; 2026Q1: 161,275 shares; 2026Q2: 163,223 shares 163,223$10.9M<0.01%+1,948Timeline
AFBALLIANCEBERNSTEIN NATL MUN IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,116,870 shares; 2024Q4: 990,347 shares; 2025Q1: 934,803 shares; 2025Q2: 680,691 shares; 2025Q3: 711,272 shares; 2025Q4: 714,178 shares; 2026Q1: 879,497 shares; 2026Q2: 951,641 shares 951,641$10.9M<0.01%+72,144Timeline
JPMBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 773 shares; 2024Q4: 29,338 shares; 2025Q1: 29,231 shares; 2025Q2: 21,366 shares; 2025Q3: 21,503 shares; 2025Q4: 176,902 shares; 2026Q1: 259,178 shares; 2026Q2: 268,669 shares 268,669$10.8M<0.01%+9,491Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 292,912 shares; 2024Q4: 275,266 shares; 2025Q1: 340,175 shares; 2025Q2: 291,884 shares; 2025Q3: 183,089 shares; 2025Q4: 301,852 shares; 2026Q1: 533,313 shares; 2026Q2: 537,558 shares 537,558$10.8M<0.01%+4,245Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 444,226 shares; 2024Q4: 427,970 shares; 2025Q1: 545,485 shares; 2025Q2: 593,357 shares; 2025Q3: 563,247 shares; 2025Q4: 543,864 shares; 2026Q1: 387,984 shares; 2026Q2: 421,149 shares 421,149$10.8M<0.01%+33,165Timeline
AXIA/PCAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 308,417 shares; 2026Q1: 350,718 shares; 2026Q2: 1,023,131 shares 1,023,131$10.8M<0.01%+672,413Timeline
MISLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 302 shares; 2025Q4: 113,199 shares; 2026Q1: 460,855 shares; 2026Q2: 235,721 shares 235,721$10.8M<0.01%-225,134Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229,209 shares; 2024Q4: 249,017 shares; 2025Q1: 264,529 shares; 2025Q2: 256,977 shares; 2025Q3: 244,928 shares; 2025Q4: 155,175 shares; 2026Q1: 117,523 shares; 2026Q2: 159,327 shares 159,327$10.8M<0.01%+41,804Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,027,433 shares; 2024Q4: 5,476,499 shares; 2025Q1: 3,591,086 shares; 2025Q2: 5,136,293 shares; 2025Q3: 3,883,895 shares; 2025Q4: 3,946,057 shares; 2026Q1: 4,134,479 shares; 2026Q2: 5,118,233 shares 5,118,233$10.7M<0.01%+983,754Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 390,088 shares; 2024Q4: 287,565 shares; 2025Q1: 346,670 shares; 2025Q2: 301,724 shares; 2025Q3: 249,017 shares; 2025Q4: 252,831 shares; 2026Q1: 212,479 shares; 2026Q2: 206,089 shares 206,089$10.7M<0.01%-6,390Timeline
FCALFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226,397 shares; 2024Q4: 270,225 shares; 2025Q1: 198,171 shares; 2025Q2: 210,892 shares; 2025Q3: 209,544 shares; 2025Q4: 218,423 shares; 2026Q1: 228,955 shares; 2026Q2: 216,147 shares 216,147$10.7M<0.01%-12,808Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,937,513 shares; 2024Q4: 2,617,553 shares; 2025Q1: 1,930,471 shares; 2025Q2: 1,239,033 shares; 2025Q3: 898,184 shares; 2025Q4: 693,553 shares; 2026Q1: 1,148,689 shares; 2026Q2: 1,253,795 shares 1,253,795$10.7M<0.01%+105,106Timeline
FXFINVESCO CURRENCYSHARES SWISSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,193 shares; 2024Q4: 63,289 shares; 2025Q1: 60,105 shares; 2025Q2: 127,895 shares; 2025Q3: 100,207 shares; 2025Q4: 111,198 shares; 2026Q1: 103,465 shares; 2026Q2: 98,299 shares 98,299$10.7M<0.01%-5,166Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,079,313 shares; 2024Q4: 853,871 shares; 2025Q1: 960,428 shares; 2025Q2: 855,485 shares; 2025Q3: 665,368 shares; 2025Q4: 948,967 shares; 2026Q1: 1,175,801 shares; 2026Q2: 863,568 shares 863,568$10.7M<0.01%-312,233Timeline
BSBRBANCO SANTANDER BRASIL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 281,839 shares; 2024Q4: 276,768 shares; 2025Q1: 108,180 shares; 2025Q2: 848,263 shares; 2025Q3: 255,386 shares; 2025Q4: 296,717 shares; 2026Q1: 296,866 shares; 2026Q2: 2,040,837 shares 2,040,837$10.7M<0.01%+1,743,971Timeline
ABXABACUS GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,482 shares; 2024Q4: 19,102 shares; 2025Q1: 94,855 shares; 2025Q2: 107,220 shares; 2025Q3: 113,351 shares; 2025Q4: 207,482 shares; 2026Q1: 1,054,648 shares; 2026Q2: 999,868 shares 999,868$10.7M<0.01%-54,780Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 807,681 shares; 2024Q4: 837,011 shares; 2025Q1: 814,725 shares; 2025Q2: 876,424 shares; 2025Q3: 445,064 shares; 2025Q4: 225,060 shares; 2026Q1: 177,147 shares; 2026Q2: 316,534 shares 316,534$10.7M<0.01%+139,387Timeline
AIPARTERIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,092 shares; 2024Q4: 99,798 shares; 2025Q1: 129,466 shares; 2025Q2: 374,723 shares; 2025Q3: 382,412 shares; 2025Q4: 244,695 shares; 2026Q1: 373,231 shares; 2026Q2: 220,086 shares 220,086$10.7M<0.01%-153,145Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,041 shares; 2024Q4: 138,029 shares; 2025Q1: 167,081 shares; 2025Q2: 222,072 shares; 2025Q3: 263,756 shares; 2025Q4: 235,560 shares; 2026Q1: 188,021 shares; 2026Q2: 208,995 shares 208,995$10.7M<0.01%+20,974Timeline
GRVYGRAVITY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,157 shares; 2024Q4: 201,947 shares; 2025Q1: 197,867 shares; 2025Q2: 191,873 shares; 2025Q3: 194,616 shares; 2025Q4: 177,289 shares; 2026Q1: 159,188 shares; 2026Q2: 159,127 shares 159,127$10.7M<0.01%-61Timeline
KBWDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 868,299 shares; 2024Q4: 935,628 shares; 2025Q1: 930,633 shares; 2025Q2: 858,980 shares; 2025Q3: 885,145 shares; 2025Q4: 856,832 shares; 2026Q1: 962,244 shares; 2026Q2: 857,981 shares 857,981$10.7M<0.01%-104,263Timeline
CDNLCARDINAL INFRASTRUCTURE GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,399 shares; 2026Q1: 20,534 shares; 2026Q2: 112,812 shares 112,812$10.6M<0.01%+92,278Timeline
AIVLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,790 shares; 2024Q4: 96,774 shares; 2025Q1: 94,840 shares; 2025Q2: 73,588 shares; 2025Q3: 80,468 shares; 2025Q4: 79,464 shares; 2026Q1: 80,758 shares; 2026Q2: 80,689 shares 80,689$10.6M<0.01%-69Timeline
FDMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,990 shares; 2024Q4: 115,508 shares; 2025Q1: 104,554 shares; 2025Q2: 105,012 shares; 2025Q3: 95,102 shares; 2025Q4: 95,648 shares; 2026Q1: 94,507 shares; 2026Q2: 112,881 shares 112,881$10.5M<0.01%+18,374Timeline
FDMOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,000 shares; 2024Q4: 21,024 shares; 2025Q1: 20,602 shares; 2025Q2: 17,349 shares; 2025Q3: 43,971 shares; 2025Q4: 22,835 shares; 2026Q1: 25,147 shares; 2026Q2: 106,450 shares 106,450$10.5M<0.01%+81,303Timeline
BKTBLACKROCK INCOME TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 492,479 shares; 2024Q4: 510,673 shares; 2025Q1: 541,424 shares; 2025Q2: 674,382 shares; 2025Q3: 707,184 shares; 2025Q4: 775,620 shares; 2026Q1: 974,373 shares; 2026Q2: 978,765 shares 978,765$10.5M<0.01%+4,392Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 416,768 shares; 2024Q4: 406,300 shares; 2025Q1: 297,251 shares; 2025Q2: 283,355 shares; 2025Q3: 244,609 shares; 2025Q4: 253,812 shares; 2026Q1: 368,986 shares; 2026Q2: 382,954 shares 382,954$10.4M<0.01%+13,968Timeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,234 shares; 2024Q4: 32,054 shares; 2025Q1: 41,240 shares; 2025Q2: 43,581 shares; 2025Q3: 57,371 shares; 2025Q4: 65,303 shares; 2026Q1: 132,702 shares; 2026Q2: 87,597 shares 87,597$10.4M<0.01%-45,105Timeline
GSGOGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 243,451 shares; 2026Q1: 210,817 shares; 2026Q2: 231,670 shares 231,670$10.4M<0.01%+20,853Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,070 shares; 2024Q4: 79,532 shares; 2025Q1: 129,550 shares; 2025Q2: 155,732 shares; 2025Q3: 63,344 shares; 2025Q4: 70,922 shares; 2026Q1: 60,851 shares; 2026Q2: 99,660 shares 99,660$10.4M<0.01%+38,809Timeline
CETCENTRAL SECS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,507 shares; 2024Q4: 177,072 shares; 2025Q1: 191,048 shares; 2025Q2: 190,621 shares; 2025Q3: 193,371 shares; 2025Q4: 212,816 shares; 2026Q1: 202,913 shares; 2026Q2: 198,726 shares 198,726$10.4M<0.01%-4,187Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 457,167 shares; 2024Q4: 518,480 shares; 2025Q1: 510,338 shares; 2025Q2: 585,926 shares; 2025Q3: 608,171 shares; 2025Q4: 234,570 shares; 2026Q1: 257,571 shares; 2026Q2: 284,486 shares 284,486$10.4M<0.01%+26,915Timeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,285 shares; 2024Q4: 116,049 shares; 2025Q1: 79,168 shares; 2025Q2: 137,849 shares; 2025Q3: 77,520 shares; 2025Q4: 228,016 shares; 2026Q1: 97,455 shares; 2026Q2: 106,376 shares 106,376$10.4M<0.01%+8,921Timeline
KBAKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 456,987 shares; 2024Q4: 406,010 shares; 2025Q1: 357,227 shares; 2025Q2: 320,549 shares; 2025Q3: 336,267 shares; 2025Q4: 313,369 shares; 2026Q1: 280,591 shares; 2026Q2: 300,621 shares 300,621$10.3M<0.01%+20,030Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,213,690 shares; 2024Q4: 2,058,035 shares; 2025Q1: 1,973,135 shares; 2025Q2: 1,812,500 shares; 2025Q3: 1,581,017 shares; 2025Q4: 1,719,006 shares; 2026Q1: 1,502,958 shares; 2026Q2: 1,907,418 shares 1,907,418$10.3M<0.01%+404,460Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77 shares; 2024Q4: 76 shares; 2025Q1: 826 shares; 2025Q2: 77 shares; 2025Q3: 1,161 shares; 2025Q4: 26,927 shares; 2026Q1: 114,037 shares; 2026Q2: 101,975 shares 101,975$10.3M<0.01%-12,062Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 722,713 shares; 2024Q4: 611,061 shares; 2025Q1: 737,921 shares; 2025Q2: 755,926 shares; 2025Q3: 872,031 shares; 2025Q4: 960,154 shares; 2026Q1: 703,018 shares; 2026Q2: 821,170 shares 821,170$10.3M<0.01%+118,152Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 316,426 shares; 2024Q4: 227,666 shares; 2025Q1: 114,967 shares; 2025Q2: 192,589 shares; 2025Q3: 197,845 shares; 2025Q4: 216,518 shares; 2026Q1: 156,830 shares; 2026Q2: 133,904 shares 133,904$10.3M<0.01%-22,926Timeline
AUDCAUDIOCODES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,260,889 shares; 2024Q4: 1,952,410 shares; 2025Q1: 1,268,370 shares; 2025Q2: 1,178,135 shares; 2025Q3: 1,178,135 shares; 2025Q4: 1,154,866 shares; 2026Q1: 1,084,066 shares; 2026Q2: 1,064,936 shares 1,064,936$10.3M<0.01%-19,130Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 348,021 shares; 2024Q4: 266,901 shares; 2025Q1: 207,319 shares; 2025Q2: 363,262 shares; 2025Q3: 375,196 shares; 2025Q4: 507,786 shares; 2026Q1: 729,709 shares; 2026Q2: 1,000,388 shares 1,000,388$10.3M<0.01%+270,679Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220,336 shares; 2024Q4: 285,736 shares; 2025Q1: 361,172 shares; 2025Q2: 241,187 shares; 2025Q3: 262,816 shares; 2025Q4: 228,233 shares; 2026Q1: 196,895 shares; 2026Q2: 217,176 shares 217,176$10.3M<0.01%+20,281Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,174,829 shares; 2024Q4: 944,016 shares; 2025Q1: 1,057,747 shares; 2025Q2: 865,998 shares; 2025Q3: 809,204 shares; 2025Q4: 1,029,324 shares; 2026Q1: 846,478 shares; 2026Q2: 986,173 shares 986,173$10.3M<0.01%+139,695Timeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,234 shares; 2024Q4: 338,704 shares; 2025Q1: 2,180,024 shares; 2025Q2: 1,579,020 shares; 2025Q3: 1,056,422 shares; 2025Q4: 769,990 shares; 2026Q1: 335,786 shares; 2026Q2: 563,623 shares 563,623$10.3M<0.01%+227,837Timeline
TURISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245,117 shares; 2024Q4: 455,687 shares; 2025Q1: 232,674 shares; 2025Q2: 266,464 shares; 2025Q3: 264,813 shares; 2025Q4: 259,117 shares; 2026Q1: 269,611 shares; 2026Q2: 263,400 shares 263,400$10.2M<0.01%-6,211Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 561,095 shares; 2024Q4: 710,102 shares; 2025Q1: 785,042 shares; 2025Q2: 960,700 shares; 2025Q3: 725,885 shares; 2025Q4: 867,614 shares; 2026Q1: 892,639 shares; 2026Q2: 698,685 shares 698,685$10.2M<0.01%-193,954Timeline
FVALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,458 shares; 2024Q4: 78,323 shares; 2025Q1: 126,406 shares; 2025Q2: 121,470 shares; 2025Q3: 127,307 shares; 2025Q4: 126,067 shares; 2026Q1: 131,607 shares; 2026Q2: 131,305 shares 131,305$10.2M<0.01%-302Timeline
NUHYNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 332,957 shares; 2024Q4: 344,037 shares; 2025Q1: 368,030 shares; 2025Q2: 289,210 shares; 2025Q3: 322,388 shares; 2025Q4: 362,430 shares; 2026Q1: 458,724 shares; 2026Q2: 477,393 shares 477,393$10.2M<0.01%+18,669Timeline
NOANORTH AMERN CONSTR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,775 shares; 2024Q4: 59,706 shares; 2025Q1: 47,721 shares; 2025Q2: 41,777 shares; 2025Q3: 23,836 shares; 2025Q4: 132,470 shares; 2026Q1: 191,939 shares; 2026Q2: 766,612 shares 766,612$10.2M<0.01%+574,673Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,065 shares; 2024Q4: 102,904 shares; 2025Q1: 70,689 shares; 2025Q2: 102,366 shares; 2025Q3: 82,747 shares; 2025Q4: 74,905 shares; 2026Q1: 77,362 shares; 2026Q2: 62,503 shares 62,503$10.2M<0.01%-14,859Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,826,510 shares; 2024Q4: 1,003,506 shares; 2025Q1: 1,128,311 shares; 2025Q2: 2,190,676 shares; 2025Q3: 1,118,931 shares; 2025Q4: 959,380 shares; 2026Q1: 1,017,321 shares; 2026Q2: 670,288 shares 670,288$10.2M<0.01%-347,033Timeline
AVMCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,058 shares; 2026Q2: 126,988 shares 126,988$10.2M<0.01%+125,930Timeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 463,641 shares; 2024Q4: 419,320 shares; 2025Q1: 327,464 shares; 2025Q2: 332,134 shares; 2025Q3: 1,130,732 shares; 2025Q4: 811,335 shares; 2026Q1: 1,215,346 shares; 2026Q2: 1,057,428 shares 1,057,428$10.2M<0.01%-157,918Timeline
PSUSPERSHING SQUARE USA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 271,231 shares 271,231$10.1M<0.01%newTimeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,855 shares; 2024Q4: 47,369 shares; 2025Q1: 73,170 shares; 2025Q2: 149,965 shares; 2025Q3: 127,389 shares; 2025Q4: 119,941 shares; 2026Q1: 156,257 shares; 2026Q2: 159,036 shares 159,036$10.1M<0.01%+2,779Timeline
BSMSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,458 shares; 2024Q4: 203,781 shares; 2025Q1: 214,849 shares; 2025Q2: 259,773 shares; 2025Q3: 415,269 shares; 2025Q4: 368,732 shares; 2026Q1: 401,500 shares; 2026Q2: 431,869 shares 431,869$10.1M<0.01%+30,369Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,909,638 shares; 2024Q4: 9,753,561 shares; 2025Q1: 11,312,803 shares; 2025Q2: 9,883,775 shares; 2025Q3: 2,428,826 shares; 2025Q4: 1,948,478 shares; 2026Q1: 1,503,455 shares; 2026Q2: 1,792,494 shares 1,792,494$10.1M<0.01%+289,039Timeline
FLOCFLOWCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 96,768 shares; 2025Q2: 227,866 shares; 2025Q3: 289,733 shares; 2025Q4: 430,153 shares; 2026Q1: 526,385 shares; 2026Q2: 472,037 shares 472,037$10.1M<0.01%-54,348Timeline
BSJTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,240 shares; 2024Q4: 273,055 shares; 2025Q1: 315,778 shares; 2025Q2: 335,159 shares; 2025Q3: 346,878 shares; 2025Q4: 387,613 shares; 2026Q1: 415,119 shares; 2026Q2: 476,655 shares 476,655$10.1M<0.01%+61,536Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,877,201 shares; 2024Q4: 2,860,527 shares; 2025Q1: 5,010,433 shares; 2025Q2: 5,689,612 shares; 2025Q3: 7,290,353 shares; 2025Q4: 5,657,578 shares; 2026Q1: 2,185,329 shares; 2026Q2: 2,743,499 shares 2,743,499$10.1M<0.01%+558,170Timeline
INTRINTER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,080,915 shares; 2024Q4: 838,533 shares; 2025Q1: 1,054,332 shares; 2025Q2: 899,530 shares; 2025Q3: 1,041,846 shares; 2025Q4: 1,894,333 shares; 2026Q1: 502,783 shares; 2026Q2: 1,851,075 shares 1,851,075$10.1M<0.01%+1,348,292Timeline
NANNUVEEN NY DIVI ADVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 430,099 shares; 2024Q4: 482,205 shares; 2025Q1: 534,049 shares; 2025Q2: 549,538 shares; 2025Q3: 553,661 shares; 2025Q4: 659,488 shares; 2026Q1: 880,345 shares; 2026Q2: 856,578 shares 856,578$10M<0.01%-23,767Timeline
NUAINEW ERA ENERGY & DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 90,000 shares; 2025Q3: not reported; 2025Q4: 104,959 shares; 2026Q1: 391,701 shares; 2026Q2: 1,570,764 shares 1,570,764$10M<0.01%+1,179,063Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,471 shares; 2024Q4: 72,914 shares; 2025Q1: 63,554 shares; 2025Q2: 67,985 shares; 2025Q3: 64,759 shares; 2025Q4: 67,993 shares; 2026Q1: 69,881 shares; 2026Q2: 80,161 shares 80,161$10M<0.01%+10,280Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231,992 shares; 2024Q4: 173,273 shares; 2025Q1: 251,730 shares; 2025Q2: 346,055 shares; 2025Q3: 363,209 shares; 2025Q4: 272,454 shares; 2026Q1: 285,084 shares; 2026Q2: 384,171 shares 384,171$10M<0.01%+99,087Timeline
BKAGBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 243,046 shares; 2024Q4: 112,521 shares; 2025Q1: 125,471 shares; 2025Q2: 125,051 shares; 2025Q3: 164,408 shares; 2025Q4: 184,235 shares; 2026Q1: 233,873 shares; 2026Q2: 238,030 shares 238,030$9.99M<0.01%+4,157Timeline
LCIDLUCID 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: 1,405,862 shares; 2025Q4: 4,487,208 shares; 2026Q1: 2,200,924 shares; 2026Q2: 1,491,186 shares 1,491,186$9.98M<0.01%-709,738Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,326 shares; 2024Q4: 153,105 shares; 2025Q1: 120,535 shares; 2025Q2: 116,336 shares; 2025Q3: 113,497 shares; 2025Q4: 115,179 shares; 2026Q1: 117,257 shares; 2026Q2: 127,182 shares 127,182$9.97M<0.01%+9,925Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 244,754 shares; 2024Q4: 42,322 shares; 2025Q1: 136,622 shares; 2025Q2: 91,605 shares; 2025Q3: 126,091 shares; 2025Q4: 104,760 shares; 2026Q1: 610,484 shares; 2026Q2: 163,640 shares 163,640$9.97M<0.01%-446,844
PCLPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares; 2026Q2: 200,000 shares 200,000$9.96M<0.01%0Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 301,103 shares; 2024Q4: 186,114 shares; 2025Q1: 447,084 shares; 2025Q2: 324,161 shares; 2025Q3: 304,839 shares; 2025Q4: 227,723 shares; 2026Q1: 283,624 shares; 2026Q2: 418,456 shares 418,456$9.96M<0.01%+134,832Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,945,486 shares; 2024Q4: 1,405,229 shares; 2025Q1: 2,196,195 shares; 2025Q2: 3,074,074 shares; 2025Q3: 2,164,401 shares; 2025Q4: 842,969 shares; 2026Q1: 1,274,747 shares; 2026Q2: 1,316,442 shares 1,316,442$9.94M<0.01%+41,695Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,437,222 shares; 2024Q4: 3,770,568 shares; 2025Q1: 4,001,155 shares; 2025Q2: 4,001,615 shares; 2025Q3: 2,953,913 shares; 2025Q4: 1,008,925 shares; 2026Q1: 966,855 shares; 2026Q2: 1,186,018 shares 1,186,018$9.93M<0.01%+219,163Timeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 596,126 shares; 2024Q4: 534,593 shares; 2025Q1: 486,461 shares; 2025Q2: 648,327 shares; 2025Q3: 486,984 shares; 2025Q4: 584,924 shares; 2026Q1: 392,269 shares; 2026Q2: 390,504 shares 390,504$9.93M<0.01%-1,765Timeline
ETXEATON VANCE MUN INCOME TERMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 405,163 shares; 2024Q4: 364,072 shares; 2025Q1: 400,793 shares; 2025Q2: 403,259 shares; 2025Q3: 399,735 shares; 2025Q4: 416,007 shares; 2026Q1: 427,737 shares; 2026Q2: 527,704 shares 527,704$9.89M<0.01%+99,967Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 692,755 shares; 2024Q4: 797,658 shares; 2025Q1: 661,526 shares; 2025Q2: 796,248 shares; 2025Q3: 650,732 shares; 2025Q4: 561,416 shares; 2026Q1: 440,877 shares; 2026Q2: 582,009 shares 582,009$9.86M<0.01%+141,132Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 451,791 shares; 2024Q4: 466,486 shares; 2025Q1: 497,954 shares; 2025Q2: 551,065 shares; 2025Q3: 499,013 shares; 2025Q4: 471,790 shares; 2026Q1: 387,919 shares; 2026Q2: 458,208 shares 458,208$9.86M<0.01%+70,289Timeline
XNETXUNLEI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,295,114 shares; 2024Q4: 1,186,894 shares; 2025Q1: 1,291,375 shares; 2025Q2: 1,240,404 shares; 2025Q3: 1,544,060 shares; 2025Q4: 1,732,013 shares; 2026Q1: 1,720,390 shares; 2026Q2: 1,761,163 shares 1,761,163$9.85M<0.01%+40,773Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 804,064 shares; 2024Q4: 793,714 shares; 2025Q1: 648,955 shares; 2025Q2: 605,655 shares; 2025Q3: 764,123 shares; 2025Q4: 719,456 shares; 2026Q1: 501,220 shares; 2026Q2: 411,684 shares 411,684$9.83M<0.01%-89,536Timeline
LPTHLIGHTPATH TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,986 shares; 2024Q4: 3,025 shares; 2025Q1: 14,711 shares; 2025Q2: 53,154 shares; 2025Q3: 380,637 shares; 2025Q4: 798,112 shares; 2026Q1: 506,577 shares; 2026Q2: 601,017 shares 601,017$9.83M<0.01%+94,440Timeline
ZROZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 566,385 shares; 2024Q4: 377,563 shares; 2025Q1: 302,391 shares; 2025Q2: 248,389 shares; 2025Q3: 243,398 shares; 2025Q4: 206,318 shares; 2026Q1: 161,567 shares; 2026Q2: 152,855 shares 152,855$9.8M<0.01%-8,712Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 992,711 shares; 2024Q4: 847,109 shares; 2025Q1: 930,969 shares; 2025Q2: 1,265,534 shares; 2025Q3: 737,547 shares; 2025Q4: 2,080,497 shares; 2026Q1: 1,357,542 shares; 2026Q2: 647,069 shares 647,069$9.76M<0.01%-710,473Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 719,287 shares; 2024Q4: 719,490 shares; 2025Q1: 719,988 shares; 2025Q2: 953,256 shares; 2025Q3: 799,674 shares; 2025Q4: 1,246,775 shares; 2026Q1: 1,230,448 shares; 2026Q2: 995,348 shares 995,348$9.74M<0.01%-235,100Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 505,928 shares; 2024Q4: 453,438 shares; 2025Q1: 546,492 shares; 2025Q2: 464,524 shares; 2025Q3: 384,398 shares; 2025Q4: 510,832 shares; 2026Q1: 507,773 shares; 2026Q2: 522,902 shares 522,902$9.74M<0.01%+15,129Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,164,509 shares; 2024Q4: 1,466,373 shares; 2025Q1: 1,721,681 shares; 2025Q2: 1,905,629 shares; 2025Q3: 1,509,661 shares; 2025Q4: 1,369,466 shares; 2026Q1: 1,217,828 shares; 2026Q2: 1,798,460 shares 1,798,460$9.73M<0.01%+580,632Timeline
MESOMESOBLAST LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,595 shares; 2024Q4: 402,397 shares; 2025Q1: 544,557 shares; 2025Q2: 504,391 shares; 2025Q3: 465,801 shares; 2025Q4: 596,952 shares; 2026Q1: 514,431 shares; 2026Q2: 718,608 shares 718,608$9.72M<0.01%+204,177Timeline
KLARKLARNA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 104,646 shares; 2025Q4: 394,305 shares; 2026Q1: 806,442 shares; 2026Q2: 480,331 shares 480,331$9.72M<0.01%-326,111Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 904,723 shares; 2024Q4: 1,129,241 shares; 2025Q1: 671,900 shares; 2025Q2: 738,008 shares; 2025Q3: 1,027,583 shares; 2025Q4: 1,045,886 shares; 2026Q1: 635,611 shares; 2026Q2: 657,411 shares 657,411$9.71M<0.01%+21,800Timeline
ECOOKEANIS ECO TANKERS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,292 shares; 2024Q4: 106,968 shares; 2025Q1: 17,168 shares; 2025Q2: 8,781 shares; 2025Q3: 14,643 shares; 2025Q4: 48,504 shares; 2026Q1: 58,858 shares; 2026Q2: 193,694 shares 193,694$9.71M<0.01%+134,836Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,424 shares; 2024Q4: 127,872 shares; 2025Q1: 69,373 shares; 2025Q2: 106,609 shares; 2025Q3: 175,210 shares; 2025Q4: 201,546 shares; 2026Q1: 276,306 shares; 2026Q2: 254,095 shares 254,095$9.69M<0.01%-22,211Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 866,186 shares; 2024Q4: 899,651 shares; 2025Q1: 959,308 shares; 2025Q2: 1,309,587 shares; 2025Q3: 1,009,910 shares; 2025Q4: 981,839 shares; 2026Q1: 1,350,160 shares; 2026Q2: 1,206,130 shares 1,206,130$9.66M<0.01%-144,030Timeline
HPIHANCOCK JOHN PFD INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218,703 shares; 2024Q4: 232,987 shares; 2025Q1: 279,235 shares; 2025Q2: 242,878 shares; 2025Q3: 441,870 shares; 2025Q4: 478,880 shares; 2026Q1: 529,980 shares; 2026Q2: 594,996 shares 594,996$9.64M<0.01%+65,016Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 568,732 shares; 2024Q4: 520,334 shares; 2025Q1: 409,539 shares; 2025Q2: 359,986 shares; 2025Q3: 375,294 shares; 2025Q4: 387,880 shares; 2026Q1: 440,116 shares; 2026Q2: 513,898 shares 513,898$9.6M<0.01%+73,782Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,051,203 shares; 2024Q4: 690,866 shares; 2025Q1: 454,675 shares; 2025Q2: 636,924 shares; 2025Q3: 1,238,551 shares; 2025Q4: 1,420,031 shares; 2026Q1: 1,545,863 shares; 2026Q2: 418,899 shares 418,899$9.59M<0.01%-1,126,964Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 462,683 shares; 2024Q4: 347,192 shares; 2025Q1: 348,052 shares; 2025Q2: 337,223 shares; 2025Q3: 368,392 shares; 2025Q4: 261,856 shares; 2026Q1: 402,341 shares; 2026Q2: 482,520 shares 482,520$9.59M<0.01%+80,179Timeline
TYRATYRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,916 shares; 2024Q4: 74,149 shares; 2025Q1: 180,590 shares; 2025Q2: 378,402 shares; 2025Q3: 322,143 shares; 2025Q4: 118,898 shares; 2026Q1: 120,485 shares; 2026Q2: 300,322 shares 300,322$9.59M<0.01%+179,837Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,701 shares; 2024Q4: 177,540 shares; 2025Q1: 245,725 shares; 2025Q2: 217,703 shares; 2025Q3: 125,867 shares; 2025Q4: 125,659 shares; 2026Q1: 129,899 shares; 2026Q2: 180,596 shares 180,596$9.59M<0.01%+50,697Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,590 shares; 2024Q4: 116,451 shares; 2025Q1: 113,089 shares; 2025Q2: 111,095 shares; 2025Q3: 111,649 shares; 2025Q4: 120,658 shares; 2026Q1: 137,108 shares; 2026Q2: 138,023 shares 138,023$9.59M<0.01%+915Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 548,889 shares; 2024Q4: 264,034 shares; 2025Q1: 236,368 shares; 2025Q2: 255,687 shares; 2025Q3: 281,188 shares; 2025Q4: 257,173 shares; 2026Q1: 256,551 shares; 2026Q2: 388,696 shares 388,696$9.58M<0.01%+132,145Timeline
DIVBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,745 shares; 2024Q4: 50,980 shares; 2025Q1: 59,326 shares; 2025Q2: 58,952 shares; 2025Q3: 56,479 shares; 2025Q4: 65,255 shares; 2026Q1: 137,622 shares; 2026Q2: 155,471 shares 155,471$9.58M<0.01%+17,849Timeline
ECONCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216,562 shares; 2024Q4: 194,059 shares; 2025Q1: 180,802 shares; 2025Q2: 151,090 shares; 2025Q3: 147,857 shares; 2025Q4: 144,778 shares; 2026Q1: 285,510 shares; 2026Q2: 264,121 shares 264,121$9.57M<0.01%-21,389Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 474,560 shares; 2024Q4: 255,601 shares; 2025Q1: 229,117 shares; 2025Q2: 177,328 shares; 2025Q3: 268,129 shares; 2025Q4: 237,236 shares; 2026Q1: 550,825 shares; 2026Q2: 549,502 shares 549,502$9.57M<0.01%-1,323Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 852,447 shares; 2024Q4: 958,446 shares; 2025Q1: 587,132 shares; 2025Q2: 561,070 shares; 2025Q3: 530,635 shares; 2025Q4: 799,108 shares; 2026Q1: 1,222,266 shares; 2026Q2: 1,217,596 shares 1,217,596$9.57M<0.01%-4,670Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,820,057 shares; 2024Q4: 1,508,319 shares; 2025Q1: 2,209,343 shares; 2025Q2: 1,306,801 shares; 2025Q3: 907,213 shares; 2025Q4: 909,551 shares; 2026Q1: 944,333 shares; 2026Q2: 727,049 shares 727,049$9.56M<0.01%-217,284Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 371,406 shares; 2024Q4: 378,908 shares; 2025Q1: 264,322 shares; 2025Q2: 217,816 shares; 2025Q3: 182,306 shares; 2025Q4: 287,200 shares; 2026Q1: 402,700 shares; 2026Q2: 489,405 shares 489,405$9.56M<0.01%+86,705Timeline
IQIINVESCO QUALITY MUN INCOME TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 489,192 shares; 2024Q4: 531,178 shares; 2025Q1: 548,225 shares; 2025Q2: 580,636 shares; 2025Q3: 639,599 shares; 2025Q4: 672,514 shares; 2026Q1: 760,602 shares; 2026Q2: 944,328 shares 944,328$9.56M<0.01%+183,726Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 391,916 shares; 2024Q4: 369,488 shares; 2025Q1: 499,985 shares; 2025Q2: 575,211 shares; 2025Q3: 554,367 shares; 2025Q4: 491,526 shares; 2026Q1: 339,015 shares; 2026Q2: 349,154 shares 349,154$9.55M<0.01%+10,139Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 491,992 shares; 2024Q4: 220,893 shares; 2025Q1: 235,524 shares; 2025Q2: 209,369 shares; 2025Q3: 243,893 shares; 2025Q4: 242,648 shares; 2026Q1: 360,600 shares; 2026Q2: 387,854 shares 387,854$9.55M<0.01%+27,254Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 274,540 shares; 2024Q4: 250,771 shares; 2025Q1: 233,166 shares; 2025Q2: 228,801 shares; 2025Q3: 257,506 shares; 2025Q4: 583,430 shares; 2026Q1: 697,544 shares; 2026Q2: 700,248 shares 700,248$9.54M<0.01%+2,704Timeline
YSSYORK SPACE SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 283,663 shares; 2026Q2: 386,542 shares 386,542$9.52M<0.01%+102,879Timeline
IBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,957 shares; 2024Q4: 234,867 shares; 2025Q1: 156,119 shares; 2025Q2: 201,422 shares; 2025Q3: 271,746 shares; 2025Q4: 206,320 shares; 2026Q1: 361,621 shares; 2026Q2: 305,103 shares 305,103$9.51M<0.01%-56,518Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 453,636 shares; 2024Q4: 526,269 shares; 2025Q1: 503,716 shares; 2025Q2: 804,860 shares; 2025Q3: 830,449 shares; 2025Q4: 780,847 shares; 2026Q1: 692,407 shares; 2026Q2: 684,537 shares 684,537$9.51M<0.01%-7,870Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 438,877 shares; 2024Q4: 663,440 shares; 2025Q1: 1,830,357 shares; 2025Q2: 3,311,845 shares; 2025Q3: 1,883,023 shares; 2025Q4: 2,325,929 shares; 2026Q1: 1,721,039 shares; 2026Q2: 1,128,702 shares 1,128,702$9.5M<0.01%-592,337Timeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 427,522 shares; 2024Q4: 669,938 shares; 2025Q1: 447,439 shares; 2025Q2: 410,890 shares; 2025Q3: 629,830 shares; 2025Q4: 377,591 shares; 2026Q1: 358,573 shares; 2026Q2: 438,760 shares 438,760$9.5M<0.01%+80,187Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 389,776 shares; 2024Q4: 372,698 shares; 2025Q1: 275,469 shares; 2025Q2: 322,934 shares; 2025Q3: 322,131 shares; 2025Q4: 374,573 shares; 2026Q1: 280,804 shares; 2026Q2: 325,752 shares 325,752$9.47M<0.01%+44,948Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 865,590 shares; 2024Q4: 716,412 shares; 2025Q1: 961,930 shares; 2025Q2: 960,718 shares; 2025Q3: 1,348,160 shares; 2025Q4: 1,561,978 shares; 2026Q1: 1,379,853 shares; 2026Q2: 813,643 shares 813,643$9.46M<0.01%-566,210Timeline
IBTKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,010 shares; 2024Q4: 73,344 shares; 2025Q1: 51,173 shares; 2025Q2: 114,256 shares; 2025Q3: 121,868 shares; 2025Q4: 304,168 shares; 2026Q1: 598,187 shares; 2026Q2: 483,015 shares 483,015$9.44M<0.01%-115,172Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 271,861 shares; 2024Q4: 274,007 shares; 2025Q1: 337,474 shares; 2025Q2: 265,625 shares; 2025Q3: 457,269 shares; 2025Q4: 508,970 shares; 2026Q1: 547,585 shares; 2026Q2: 635,922 shares 635,922$9.43M<0.01%+88,337Timeline
BETABETA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 157,441 shares; 2026Q1: 402,052 shares; 2026Q2: 562,634 shares 562,634$9.42M<0.01%+160,582Timeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 805,719 shares; 2024Q4: 709,103 shares; 2025Q1: 687,559 shares; 2025Q2: 688,174 shares; 2025Q3: 337,087 shares; 2025Q4: 285,753 shares; 2026Q1: 332,002 shares; 2026Q2: 367,257 shares 367,257$9.42M<0.01%+35,255Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,721,530 shares; 2024Q4: 998,596 shares; 2025Q1: 2,353,101 shares; 2025Q2: 608,969 shares; 2025Q3: 1,299,166 shares; 2025Q4: 703,138 shares; 2026Q1: 998,845 shares; 2026Q2: 4,509,962 shares 4,509,962$9.38M<0.01%+3,511,117Timeline
IDEVOYA INFRASTRUCTURE INDLS &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 854,658 shares; 2024Q4: 835,269 shares; 2025Q1: 909,956 shares; 2025Q2: 913,864 shares; 2025Q3: 857,228 shares; 2025Q4: 692,601 shares; 2026Q1: 642,649 shares; 2026Q2: 676,097 shares 676,097$9.36M<0.01%+33,448Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 372,856 shares; 2024Q4: 253,581 shares; 2025Q1: 236,402 shares; 2025Q2: 258,501 shares; 2025Q3: 426,415 shares; 2025Q4: 400,676 shares; 2026Q1: 391,700 shares; 2026Q2: 395,081 shares 395,081$9.36M<0.01%+3,381Timeline
KNCTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,309 shares; 2024Q4: 9,621 shares; 2025Q1: 9,830 shares; 2025Q2: 9,950 shares; 2025Q3: 9,889 shares; 2025Q4: 94,820 shares; 2026Q1: 45,716 shares; 2026Q2: 44,250 shares 44,250$9.33M<0.01%-1,466Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 320,441 shares; 2024Q4: 286,345 shares; 2025Q1: 259,081 shares; 2025Q2: 246,148 shares; 2025Q3: 282,173 shares; 2025Q4: 291,208 shares; 2026Q1: 226,659 shares; 2026Q2: 213,604 shares 213,604$9.33M<0.01%-13,055Timeline
MANEVERADERMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,690 shares; 2026Q2: 75,876 shares 75,876$9.33M<0.01%+24,186Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 790,619 shares; 2024Q4: 792,816 shares; 2025Q1: 1,217,561 shares; 2025Q2: 853,006 shares; 2025Q3: 1,255,622 shares; 2025Q4: 1,132,889 shares; 2026Q1: 737,342 shares; 2026Q2: 852,512 shares 852,512$9.33M<0.01%+115,170Timeline
HAFNHAFNIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 964,282 shares; 2025Q1: 676,995 shares; 2025Q2: 139,915 shares; 2025Q3: 222,619 shares; 2025Q4: 560,924 shares; 2026Q1: 1,478,942 shares; 2026Q2: 1,401,289 shares 1,401,289$9.3M<0.01%-77,653Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,713,973 shares; 2024Q4: 1,777,301 shares; 2025Q1: 2,640,879 shares; 2025Q2: 2,614,779 shares; 2025Q3: 2,985,321 shares; 2025Q4: 2,958,887 shares; 2026Q1: 2,004,477 shares; 2026Q2: 2,266,275 shares 2,266,275$9.29M<0.01%+261,798Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 655,019 shares; 2024Q4: 651,682 shares; 2025Q1: 736,489 shares; 2025Q2: 750,323 shares; 2025Q3: 788,111 shares; 2025Q4: 803,081 shares; 2026Q1: 748,361 shares; 2026Q2: 753,809 shares 753,809$9.28M<0.01%+5,448Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 356,210 shares; 2024Q4: 463,972 shares; 2025Q1: 419,837 shares; 2025Q2: 450,733 shares; 2025Q3: 400,711 shares; 2025Q4: 403,764 shares; 2026Q1: 521,499 shares; 2026Q2: 464,197 shares 464,197$9.27M<0.01%-57,302Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 449,574 shares; 2024Q4: 540,329 shares; 2025Q1: 374,334 shares; 2025Q2: 351,053 shares; 2025Q3: 364,004 shares; 2025Q4: 330,845 shares; 2026Q1: 199,437 shares; 2026Q2: 232,384 shares 232,384$9.26M<0.01%+32,947Timeline
WELDTEMA 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: 615 shares; 2025Q4: not reported; 2026Q1: 12,572 shares; 2026Q2: 146,636 shares 146,636$9.22M<0.01%+134,064Timeline
AROWARROW FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239,564 shares; 2024Q4: 230,167 shares; 2025Q1: 211,685 shares; 2025Q2: 211,983 shares; 2025Q3: 199,396 shares; 2025Q4: 187,897 shares; 2026Q1: 177,809 shares; 2026Q2: 224,482 shares 224,482$9.2M<0.01%+46,673Timeline
SPPPSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,882 shares; 2024Q4: 146,775 shares; 2025Q1: 88,011 shares; 2025Q2: 144,839 shares; 2025Q3: 368,262 shares; 2025Q4: 896,321 shares; 2026Q1: 859,761 shares; 2026Q2: 738,449 shares 738,449$9.19M<0.01%-121,312Timeline
JANJANUS LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 104,643 shares; 2026Q2: 319,484 shares 319,484$9.18M<0.01%+214,841Timeline
FLCHFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,815 shares; 2024Q4: 12,185 shares; 2025Q1: 16,132 shares; 2025Q2: 47,489 shares; 2025Q3: 108,928 shares; 2025Q4: 24,190 shares; 2026Q1: 12,683 shares; 2026Q2: 448,799 shares 448,799$9.16M<0.01%+436,116Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 252,853 shares; 2024Q4: 237,489 shares; 2025Q1: 223,857 shares; 2025Q2: 251,521 shares; 2025Q3: 264,929 shares; 2025Q4: 337,488 shares; 2026Q1: 260,727 shares; 2026Q2: 234,920 shares 234,920$9.15M<0.01%-25,807Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,000 shares; 2024Q4: 124,338 shares; 2025Q1: 119,082 shares; 2025Q2: 117,128 shares; 2025Q3: 111,595 shares; 2025Q4: 126,585 shares; 2026Q1: 126,052 shares; 2026Q2: 106,405 shares 106,405$9.15M<0.01%-19,647Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232,760 shares; 2024Q4: 110,644 shares; 2025Q1: 125,954 shares; 2025Q2: 246,498 shares; 2025Q3: 104,900 shares; 2025Q4: 134,150 shares; 2026Q1: 397,497 shares; 2026Q2: 78,952 shares 78,952$9.13M<0.01%-318,545
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 448,279 shares; 2024Q4: 470,367 shares; 2025Q1: 268,314 shares; 2025Q2: 292,203 shares; 2025Q3: 455,413 shares; 2025Q4: 530,690 shares; 2026Q1: 1,460,034 shares; 2026Q2: 708,261 shares 708,261$9.13M<0.01%-751,773Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,511,945 shares; 2024Q4: 1,687,978 shares; 2025Q1: 1,613,907 shares; 2025Q2: 1,329,029 shares; 2025Q3: 1,228,100 shares; 2025Q4: 1,507,340 shares; 2026Q1: 1,304,176 shares; 2026Q2: 1,643,186 shares 1,643,186$9.12M<0.01%+339,010Timeline
FVCFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 638,682 shares; 2024Q4: 273,282 shares; 2025Q1: 259,659 shares; 2025Q2: 255,233 shares; 2025Q3: 235,435 shares; 2025Q4: 223,140 shares; 2026Q1: 219,840 shares; 2026Q2: 207,934 shares 207,934$9.11M<0.01%-11,906Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,841 shares; 2024Q4: 148,174 shares; 2025Q1: 161,757 shares; 2025Q2: 160,681 shares; 2025Q3: 156,774 shares; 2025Q4: 180,786 shares; 2026Q1: 186,081 shares; 2026Q2: 252,470 shares 252,470$9.11M<0.01%+66,389Timeline
GIISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,686 shares; 2024Q4: 43,308 shares; 2025Q1: 43,123 shares; 2025Q2: 62,602 shares; 2025Q3: 71,657 shares; 2025Q4: 83,907 shares; 2026Q1: 136,914 shares; 2026Q2: 120,143 shares 120,143$9.1M<0.01%-16,771Timeline
GUTGABELLI UTIL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 854,735 shares; 2024Q4: 759,037 shares; 2025Q1: 774,986 shares; 2025Q2: 806,231 shares; 2025Q3: 792,897 shares; 2025Q4: 942,529 shares; 2026Q1: 927,814 shares; 2026Q2: 1,378,379 shares 1,378,379$9.08M<0.01%+450,565Timeline
UROYURANIUM RTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 511,682 shares; 2024Q4: 595,584 shares; 2025Q1: 764,366 shares; 2025Q2: 732,199 shares; 2025Q3: 1,929,436 shares; 2025Q4: 3,361,582 shares; 2026Q1: 3,100,291 shares; 2026Q2: 3,265,230 shares 3,265,230$9.08M<0.01%+164,939Timeline
GFLWVICTORY PORTFOLIOS 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: 5,951 shares; 2026Q2: 264,693 shares 264,693$9.07M<0.01%+258,742Timeline
QABAFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 349,600 shares; 2024Q4: 387,349 shares; 2025Q1: 291,043 shares; 2025Q2: 249,574 shares; 2025Q3: 208,340 shares; 2025Q4: 101,291 shares; 2026Q1: 59,051 shares; 2026Q2: 134,714 shares 134,714$9.06M<0.01%+75,663Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 795,118 shares; 2024Q4: 623,297 shares; 2025Q1: 549,321 shares; 2025Q2: 727,297 shares; 2025Q3: 1,028,555 shares; 2025Q4: 904,947 shares; 2026Q1: 835,227 shares; 2026Q2: 671,342 shares 671,342$9.06M<0.01%-163,885Timeline
IAINNOVATIVE SOLUTIONS & SUPPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,815 shares; 2024Q4: 428,665 shares; 2025Q1: 485,811 shares; 2025Q2: 681,413 shares; 2025Q3: 641,409 shares; 2025Q4: 671,528 shares; 2026Q1: 603,247 shares; 2026Q2: 503,365 shares 503,365$9.06M<0.01%-99,882Timeline
FLSPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,234 shares; 2024Q4: 79,828 shares; 2025Q1: 86,048 shares; 2025Q2: 85,898 shares; 2025Q3: 67,652 shares; 2025Q4: 87,040 shares; 2026Q1: 156,907 shares; 2026Q2: 326,713 shares 326,713$9.05M<0.01%+169,806Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 506,170 shares; 2024Q4: 464,291 shares; 2025Q1: 530,988 shares; 2025Q2: 510,898 shares; 2025Q3: 492,784 shares; 2025Q4: 777,944 shares; 2026Q1: 847,962 shares; 2026Q2: 1,116,158 shares 1,116,158$9.04M<0.01%+268,196Timeline
PALLABRDN PALLADIUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,791 shares; 2024Q4: 93,612 shares; 2025Q1: 104,878 shares; 2025Q2: 105,873 shares; 2025Q3: 110,020 shares; 2025Q4: 126,413 shares; 2026Q1: 90,849 shares; 2026Q2: 409,393 shares 409,393$9.04M<0.01%+318,544Timeline
ALMSALUMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,117 shares; 2024Q4: 47,321 shares; 2025Q1: 228,998 shares; 2025Q2: 339,099 shares; 2025Q3: 332,406 shares; 2025Q4: 506,529 shares; 2026Q1: 225,072 shares; 2026Q2: 321,163 shares 321,163$9.04M<0.01%+96,091Timeline
BULLWEBULL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 329,479 shares; 2025Q3: 907,161 shares; 2025Q4: 1,045,234 shares; 2026Q1: 690,806 shares; 2026Q2: 1,379,972 shares 1,379,972$9M<0.01%+689,166Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,661,349 shares; 2024Q4: 1,970,384 shares; 2025Q1: 1,538,470 shares; 2025Q2: 1,133,563 shares; 2025Q3: 1,771,967 shares; 2025Q4: 1,568,280 shares; 2026Q1: 1,953,580 shares; 2026Q2: 1,541,945 shares 1,541,945$8.99M<0.01%-411,635Timeline
ANIKANIKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 452,977 shares; 2024Q4: 189,178 shares; 2025Q1: 124,836 shares; 2025Q2: 108,382 shares; 2025Q3: 394,741 shares; 2025Q4: 772,230 shares; 2026Q1: 872,066 shares; 2026Q2: 614,320 shares 614,320$8.99M<0.01%-257,746Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,994,321 shares; 2024Q4: 1,615,778 shares; 2025Q1: 1,522,296 shares; 2025Q2: 1,425,387 shares; 2025Q3: 1,133,838 shares; 2025Q4: 1,163,645 shares; 2026Q1: 1,038,178 shares; 2026Q2: 980,523 shares 980,523$8.97M<0.01%-57,655Timeline
KBDCKAYNE ANDERSON BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,860 shares; 2024Q4: 68,236 shares; 2025Q1: 102,869 shares; 2025Q2: 165,415 shares; 2025Q3: 214,360 shares; 2025Q4: 400,456 shares; 2026Q1: 458,060 shares; 2026Q2: 662,123 shares 662,123$8.96M<0.01%+204,063Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,584,175 shares; 2024Q4: 1,822,925 shares; 2025Q1: 2,188,478 shares; 2025Q2: 2,571,723 shares; 2025Q3: 2,465,676 shares; 2025Q4: 879,144 shares; 2026Q1: 1,280,119 shares; 2026Q2: 911,831 shares 911,831$8.95M<0.01%-368,288Timeline
KCCAKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 266,045 shares; 2024Q4: 358,040 shares; 2025Q1: 539,414 shares; 2025Q2: 470,597 shares; 2025Q3: 485,404 shares; 2025Q4: 481,330 shares; 2026Q1: 533,609 shares; 2026Q2: 525,727 shares 525,727$8.94M<0.01%-7,882Timeline
EVHYMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300,001 shares; 2024Q4: 284,301 shares; 2025Q1: 279,258 shares; 2025Q2: 282,160 shares; 2025Q3: 253,801 shares; 2025Q4: 440,030 shares; 2026Q1: 362,405 shares; 2026Q2: 170,789 shares 170,789$8.93M<0.01%-191,616Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,657,489 shares; 2024Q4: 1,258,973 shares; 2025Q1: 1,131,569 shares; 2025Q2: 2,473,609 shares; 2025Q3: 2,175,779 shares; 2025Q4: 1,731,961 shares; 2026Q1: 1,737,926 shares; 2026Q2: 1,883,247 shares 1,883,247$8.93M<0.01%+145,321Timeline
WDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,696 shares; 2024Q4: 71,110 shares; 2025Q1: 77,267 shares; 2025Q2: 81,895 shares; 2025Q3: 91,729 shares; 2025Q4: 109,700 shares; 2026Q1: 118,633 shares; 2026Q2: 111,605 shares 111,605$8.92M<0.01%-7,028Timeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,758 shares; 2024Q4: 103,458 shares; 2025Q1: 78,772 shares; 2025Q2: 249,578 shares; 2025Q3: 239,100 shares; 2025Q4: 199,482 shares; 2026Q1: 32,163 shares; 2026Q2: 59,303 shares 59,303$8.89M<0.01%+27,140Timeline
KNOPKNOT OFFSHORE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 776,721 shares; 2024Q4: 796,515 shares; 2025Q1: 835,464 shares; 2025Q2: 873,078 shares; 2025Q3: 888,060 shares; 2025Q4: 842,501 shares; 2026Q1: 907,164 shares; 2026Q2: 888,372 shares 888,372$8.87M<0.01%-18,792Timeline
QDEFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,922 shares; 2024Q4: 35,822 shares; 2025Q1: 32,676 shares; 2025Q2: 30,952 shares; 2025Q3: 70,178 shares; 2025Q4: 69,603 shares; 2026Q1: 68,953 shares; 2026Q2: 101,603 shares 101,603$8.84M<0.01%+32,650Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 853,690 shares; 2024Q4: 928,574 shares; 2025Q1: 862,726 shares; 2025Q2: 887,366 shares; 2025Q3: 610,352 shares; 2025Q4: 634,797 shares; 2026Q1: 752,053 shares; 2026Q2: 1,290,211 shares 1,290,211$8.83M<0.01%+538,158Timeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 644,677 shares; 2025Q1: 759,091 shares; 2025Q2: 830,773 shares; 2025Q3: 984,689 shares; 2025Q4: 1,237,196 shares; 2026Q1: 1,287,085 shares; 2026Q2: 882,398 shares 882,398$8.82M<0.01%-404,687Timeline
DMBSDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,881 shares; 2024Q4: 39,799 shares; 2025Q1: 288,217 shares; 2025Q2: 319,701 shares; 2025Q3: 356,663 shares; 2025Q4: 367,871 shares; 2026Q1: 192,376 shares; 2026Q2: 179,721 shares 179,721$8.82M<0.01%-12,655Timeline
JGHNUVEEN GLOBAL HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 792,004 shares; 2024Q4: 818,284 shares; 2025Q1: 847,525 shares; 2025Q2: 805,000 shares; 2025Q3: 776,784 shares; 2025Q4: 759,247 shares; 2026Q1: 703,113 shares; 2026Q2: 692,892 shares 692,892$8.82M<0.01%-10,221Timeline
DACDANAOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 244,618 shares; 2024Q4: 128,270 shares; 2025Q1: 162,418 shares; 2025Q2: 188,482 shares; 2025Q3: 177,895 shares; 2025Q4: 159,431 shares; 2026Q1: 71,224 shares; 2026Q2: 72,077 shares 72,077$8.82M<0.01%+853Timeline
IIMINVESCO VALUE MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 571,869 shares; 2024Q4: 560,509 shares; 2025Q1: 642,709 shares; 2025Q2: 666,905 shares; 2025Q3: 666,119 shares; 2025Q4: 674,730 shares; 2026Q1: 681,888 shares; 2026Q2: 691,698 shares 691,698$8.81M<0.01%+9,810Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,993 shares; 2024Q4: 68,444 shares; 2025Q1: 87,500 shares; 2025Q2: 193,568 shares; 2025Q3: 128,171 shares; 2025Q4: 130,933 shares; 2026Q1: 121,797 shares; 2026Q2: 111,204 shares 111,204$8.8M<0.01%-10,593Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,548,901 shares; 2024Q4: 749,471 shares; 2025Q1: 694,411 shares; 2025Q2: 806,990 shares; 2025Q3: 767,732 shares; 2025Q4: 685,561 shares; 2026Q1: 920,506 shares; 2026Q2: 1,149,750 shares 1,149,750$8.8M<0.01%+229,244Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 633,128 shares; 2024Q4: 962,045 shares; 2025Q1: 1,847,429 shares; 2025Q2: 1,713,166 shares; 2025Q3: 2,761,123 shares; 2025Q4: 3,718,024 shares; 2026Q1: 1,871,376 shares; 2026Q2: 2,394,175 shares 2,394,175$8.79M<0.01%+522,799Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 677,626 shares; 2024Q4: 632,074 shares; 2025Q1: 522,112 shares; 2025Q2: 681,222 shares; 2025Q3: 574,679 shares; 2025Q4: 591,631 shares; 2026Q1: 420,337 shares; 2026Q2: 434,840 shares 434,840$8.78M<0.01%+14,503Timeline
YSGYATSEN HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,858 shares; 2024Q4: 2,077,968 shares; 2025Q1: 1,980,681 shares; 2025Q2: 2,987,590 shares; 2025Q3: 3,536,477 shares; 2025Q4: 3,541,612 shares; 2026Q1: 3,261,457 shares; 2026Q2: 2,766,425 shares 2,766,425$8.77M<0.01%-495,032Timeline
IHDVOYA EMERGING MKTS HIGH DIVIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 527,378 shares; 2024Q4: 645,525 shares; 2025Q1: 709,111 shares; 2025Q2: 728,980 shares; 2025Q3: 726,035 shares; 2025Q4: 1,116,416 shares; 2026Q1: 1,244,210 shares; 2026Q2: 1,123,730 shares 1,123,730$8.77M<0.01%-120,480Timeline
GTIPGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,053 shares; 2024Q4: 118,667 shares; 2025Q1: 115,933 shares; 2025Q2: 122,448 shares; 2025Q3: 132,200 shares; 2025Q4: 138,917 shares; 2026Q1: 150,860 shares; 2026Q2: 179,379 shares 179,379$8.76M<0.01%+28,519Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 379,901 shares; 2024Q4: 348,399 shares; 2025Q1: 250,519 shares; 2025Q2: 506,359 shares; 2025Q3: 605,230 shares; 2025Q4: 1,363,041 shares; 2026Q1: 1,431,116 shares; 2026Q2: 1,321,317 shares 1,321,317$8.76M<0.01%-109,799Timeline
CBRGTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,505,200 shares 1,505,200$8.76M<0.01%newTimeline
VSMVVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 251,950 shares; 2024Q4: 274,157 shares; 2025Q1: 269,507 shares; 2025Q2: 161,257 shares; 2025Q3: 158,878 shares; 2025Q4: 147,789 shares; 2026Q1: 146,744 shares; 2026Q2: 146,419 shares 146,419$8.76M<0.01%-325Timeline
KYTXKYVERNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,794 shares; 2024Q4: 200,594 shares; 2025Q1: 134,910 shares; 2025Q2: 202,038 shares; 2025Q3: 174,203 shares; 2025Q4: 1,002,495 shares; 2026Q1: 977,289 shares; 2026Q2: 982,307 shares 982,307$8.75M<0.01%+5,018Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 798,852 shares; 2024Q4: 637,890 shares; 2025Q1: 676,643 shares; 2025Q2: 494,350 shares; 2025Q3: 361,420 shares; 2025Q4: 363,743 shares; 2026Q1: 296,757 shares; 2026Q2: 308,118 shares 308,118$8.75M<0.01%+11,361Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,911 shares; 2024Q4: 93,696 shares; 2025Q1: 98,780 shares; 2025Q2: 102,017 shares; 2025Q3: 148,864 shares; 2025Q4: 191,484 shares; 2026Q1: 179,546 shares; 2026Q2: 133,187 shares 133,187$8.72M<0.01%-46,359Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 918,649 shares; 2024Q4: 913,747 shares; 2025Q1: 915,305 shares; 2025Q2: 1,244,015 shares; 2025Q3: 1,800,533 shares; 2025Q4: 1,252,451 shares; 2026Q1: 1,883,072 shares; 2026Q2: 627,593 shares 627,593$8.71M<0.01%-1,255,479Timeline
SLSRSOLARIS RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,715 shares; 2024Q4: 40,175 shares; 2025Q1: 29,196 shares; 2025Q2: 168,131 shares; 2025Q3: 625,503 shares; 2025Q4: 1,020,814 shares; 2026Q1: 1,328,934 shares; 2026Q2: 1,039,048 shares 1,039,048$8.71M<0.01%-289,886Timeline
BSCYINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 649 shares; 2025Q1: 64,551 shares; 2025Q2: 365,429 shares; 2025Q3: 454,390 shares; 2025Q4: 518,972 shares; 2026Q1: 700,345 shares; 2026Q2: 420,637 shares 420,637$8.69M<0.01%-279,708Timeline
NUWNUVEEN AMT-FREE MUN VALUE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 575,830 shares; 2024Q4: 741,579 shares; 2025Q1: 760,230 shares; 2025Q2: 703,092 shares; 2025Q3: 741,139 shares; 2025Q4: 737,245 shares; 2026Q1: 658,746 shares; 2026Q2: 600,561 shares 600,561$8.64M<0.01%-58,185Timeline
OBEOBSIDIAN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218,267 shares; 2024Q4: 319,611 shares; 2025Q1: 101,726 shares; 2025Q2: 85,284 shares; 2025Q3: 156,650 shares; 2025Q4: 527,197 shares; 2026Q1: 513,692 shares; 2026Q2: 1,060,450 shares 1,060,450$8.62M<0.01%+546,758Timeline
IVOLKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 615,740 shares; 2024Q4: 229,817 shares; 2025Q1: 161,746 shares; 2025Q2: 355,688 shares; 2025Q3: 924,540 shares; 2025Q4: 510,980 shares; 2026Q1: 803,812 shares; 2026Q2: 498,220 shares 498,220$8.61M<0.01%-305,592Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 722,754 shares; 2024Q4: 498,978 shares; 2025Q1: 519,982 shares; 2025Q2: 564,892 shares; 2025Q3: 775,134 shares; 2025Q4: 823,112 shares; 2026Q1: 752,983 shares; 2026Q2: 614,388 shares 614,388$8.61M<0.01%-138,595Timeline
CLOUGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,979 shares; 2024Q4: 228,454 shares; 2025Q1: 321,323 shares; 2025Q2: 708,396 shares; 2025Q3: 785,966 shares; 2025Q4: 782,490 shares; 2026Q1: 328,611 shares; 2026Q2: 378,169 shares 378,169$8.6M<0.01%+49,558Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,539 shares; 2024Q4: 148,512 shares; 2025Q1: 149,371 shares; 2025Q2: 123,018 shares; 2025Q3: 116,288 shares; 2025Q4: 169,012 shares; 2026Q1: 170,955 shares; 2026Q2: 182,854 shares 182,854$8.58M<0.01%+11,899Timeline
SHAZSHARONAI HOLDINGS 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: 134 shares; 2026Q2: 101,035 shares 101,035$8.55M<0.01%+100,901Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 260,949 shares; 2024Q4: 182,470 shares; 2025Q1: 121,194 shares; 2025Q2: 119,894 shares; 2025Q3: 123,055 shares; 2025Q4: 136,479 shares; 2026Q1: 133,561 shares; 2026Q2: 129,769 shares 129,769$8.55M<0.01%-3,792Timeline
GOOGMALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 169,108 shares 169,108$8.54M<0.01%newTimeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,724 shares; 2024Q4: 70,524 shares; 2025Q1: 71,123 shares; 2025Q2: 319,884 shares; 2025Q3: 493,728 shares; 2025Q4: 406,025 shares; 2026Q1: 113,869 shares; 2026Q2: 158,833 shares 158,833$8.53M<0.01%+44,964Timeline
LGILAZARD GLOBAL TOTAL RETURN &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 385,687 shares; 2024Q4: 401,507 shares; 2025Q1: 441,770 shares; 2025Q2: 485,121 shares; 2025Q3: 475,354 shares; 2025Q4: 482,845 shares; 2026Q1: 462,005 shares; 2026Q2: 461,527 shares 461,527$8.53M<0.01%-478Timeline
GNMAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,294 shares; 2024Q4: 80,308 shares; 2025Q1: 100,013 shares; 2025Q2: 109,369 shares; 2025Q3: 119,408 shares; 2025Q4: 127,632 shares; 2026Q1: 170,172 shares; 2026Q2: 192,095 shares 192,095$8.5M<0.01%+21,923Timeline
FNGUBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,000 shares; 2025Q2: 148,226 shares; 2025Q3: 11,800 shares; 2025Q4: 804,852 shares; 2026Q1: 1,045,650 shares; 2026Q2: 330,280 shares 330,280$8.49M<0.01%-715,370Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 612,308 shares; 2024Q4: 678,086 shares; 2025Q1: 587,805 shares; 2025Q2: 1,018,145 shares; 2025Q3: 824,791 shares; 2025Q4: 716,729 shares; 2026Q1: 717,678 shares; 2026Q2: 606,953 shares 606,953$8.47M<0.01%-110,725Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 681,961 shares; 2024Q4: 612,289 shares; 2025Q1: 1,091,921 shares; 2025Q2: 1,055,889 shares; 2025Q3: 1,184,887 shares; 2025Q4: 1,109,144 shares; 2026Q1: 999,010 shares; 2026Q2: 1,117,189 shares 1,117,189$8.46M<0.01%+118,179Timeline
DINTDAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 497,729 shares; 2024Q4: 642,639 shares; 2025Q1: 940,933 shares; 2025Q2: 618,478 shares; 2025Q3: 499,100 shares; 2025Q4: 355,209 shares; 2026Q1: 326,058 shares; 2026Q2: 296,565 shares 296,565$8.45M<0.01%-29,493Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,129,139 shares; 2024Q4: 1,119,928 shares; 2025Q1: 1,175,041 shares; 2025Q2: 1,485,955 shares; 2025Q3: 1,218,753 shares; 2025Q4: 966,710 shares; 2026Q1: 851,429 shares; 2026Q2: 511,408 shares 511,408$8.44M<0.01%-340,021Timeline
CAPLCROSSAMERICA PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,271 shares; 2024Q4: 47,676 shares; 2025Q1: 98,046 shares; 2025Q2: 77,205 shares; 2025Q3: 60,280 shares; 2025Q4: 52,163 shares; 2026Q1: 268,675 shares; 2026Q2: 376,109 shares 376,109$8.43M<0.01%+107,434Timeline
BCAXBICARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 402,918 shares; 2025Q1: 1,152,131 shares; 2025Q2: 204,460 shares; 2025Q3: 100,028 shares; 2025Q4: 109,456 shares; 2026Q1: 421,219 shares; 2026Q2: 283,884 shares 283,884$8.43M<0.01%-137,335Timeline
UNTYUNITY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,183 shares; 2024Q4: 72,831 shares; 2025Q1: 53,421 shares; 2025Q2: 91,199 shares; 2025Q3: 112,713 shares; 2025Q4: 125,250 shares; 2026Q1: 143,123 shares; 2026Q2: 143,502 shares 143,502$8.42M<0.01%+379Timeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000,489 shares; 2024Q4: 695,669 shares; 2025Q1: 651,541 shares; 2025Q2: 265,833 shares; 2025Q3: 1,030,305 shares; 2025Q4: 1,137,520 shares; 2026Q1: 1,205,887 shares; 2026Q2: 594,906 shares 594,906$8.42M<0.01%-610,981Timeline
RZLTREZOLUTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,029 shares; 2024Q4: 54,948 shares; 2025Q1: 156,319 shares; 2025Q2: 237,153 shares; 2025Q3: 337,920 shares; 2025Q4: 1,516,435 shares; 2026Q1: 2,747,671 shares; 2026Q2: 1,618,783 shares 1,618,783$8.42M<0.01%-1,128,888Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 663,577 shares; 2024Q4: 648,880 shares; 2025Q1: 576,019 shares; 2025Q2: 687,557 shares; 2025Q3: 561,803 shares; 2025Q4: 601,418 shares; 2026Q1: 862,038 shares; 2026Q2: 1,033,650 shares 1,033,650$8.41M<0.01%+171,612Timeline
GLQCLOUGH GLOBAL EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,643,745 shares; 2024Q4: 1,644,032 shares; 2025Q1: 1,636,110 shares; 2025Q2: 1,662,864 shares; 2025Q3: 1,670,768 shares; 2025Q4: 1,502,804 shares; 2026Q1: 1,048,311 shares; 2026Q2: 974,969 shares 974,969$8.4M<0.01%-73,342Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 625,178 shares; 2024Q4: 535,851 shares; 2025Q1: 541,097 shares; 2025Q2: 503,313 shares; 2025Q3: 512,495 shares; 2025Q4: 514,960 shares; 2026Q1: 365,821 shares; 2026Q2: 441,357 shares 441,357$8.4M<0.01%+75,536Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,294 shares; 2024Q4: 113,806 shares; 2025Q1: 176,112 shares; 2025Q2: 179,071 shares; 2025Q3: 228,724 shares; 2025Q4: 112,821 shares; 2026Q1: 161,742 shares; 2026Q2: 168,241 shares 168,241$8.4M<0.01%+6,499Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240,362 shares; 2024Q4: 240,752 shares; 2025Q1: 151,822 shares; 2025Q2: 149,938 shares; 2025Q3: 152,657 shares; 2025Q4: 163,870 shares; 2026Q1: 173,157 shares; 2026Q2: 177,037 shares 177,037$8.39M<0.01%+3,880Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 592,979 shares; 2024Q4: 567,238 shares; 2025Q1: 527,980 shares; 2025Q2: 511,784 shares; 2025Q3: 451,454 shares; 2025Q4: 357,118 shares; 2026Q1: 134,709 shares; 2026Q2: 189,280 shares 189,280$8.39M<0.01%+54,571Timeline
BKVBKV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123 shares; 2024Q4: 81,491 shares; 2025Q1: 252,850 shares; 2025Q2: 207,112 shares; 2025Q3: 245,164 shares; 2025Q4: 289,510 shares; 2026Q1: 223,285 shares; 2026Q2: 306,454 shares 306,454$8.38M<0.01%+83,169Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 735,170 shares; 2024Q4: 634,643 shares; 2025Q1: 945,665 shares; 2025Q2: 964,608 shares; 2025Q3: 1,164,551 shares; 2025Q4: 1,689,985 shares; 2026Q1: 708,076 shares; 2026Q2: 615,101 shares 615,101$8.33M<0.01%-92,975Timeline
FTNYPUTNAM 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: 562,747 shares; 2026Q1: 814,174 shares; 2026Q2: 1,041,783 shares 1,041,783$8.3M<0.01%+227,609Timeline
ROOTROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206,812 shares; 2024Q4: 185,474 shares; 2025Q1: 96,953 shares; 2025Q2: 205,652 shares; 2025Q3: 225,512 shares; 2025Q4: 159,029 shares; 2026Q1: 141,077 shares; 2026Q2: 148,225 shares 148,225$8.29M<0.01%+7,148Timeline
ATEXANTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,701 shares; 2024Q4: 94,047 shares; 2025Q1: 190,793 shares; 2025Q2: 178,872 shares; 2025Q3: 72,443 shares; 2025Q4: 109,445 shares; 2026Q1: 102,658 shares; 2026Q2: 80,425 shares 80,425$8.28M<0.01%-22,233Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,182,871 shares; 2024Q4: 1,072,836 shares; 2025Q1: 1,969,970 shares; 2025Q2: 1,209,803 shares; 2025Q3: 1,319,495 shares; 2025Q4: 1,276,128 shares; 2026Q1: 1,871,217 shares; 2026Q2: 1,457,333 shares 1,457,333$8.28M<0.01%-413,884Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 336,374 shares; 2024Q4: 370,749 shares; 2025Q1: 455,456 shares; 2025Q2: 489,715 shares; 2025Q3: 523,928 shares; 2025Q4: 261,044 shares; 2026Q1: 192,484 shares; 2026Q2: 237,320 shares 237,320$8.28M<0.01%+44,836Timeline
FVRFRONTVIEW REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 48,782 shares; 2025Q1: 265,648 shares; 2025Q2: 588,371 shares; 2025Q3: 408,525 shares; 2025Q4: 457,410 shares; 2026Q1: 422,146 shares; 2026Q2: 408,640 shares 408,640$8.27M<0.01%-13,506Timeline
NXPNUVEEN SELECT TAX-FREE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 444,766 shares; 2024Q4: 460,292 shares; 2025Q1: 440,905 shares; 2025Q2: 427,541 shares; 2025Q3: 402,983 shares; 2025Q4: 379,281 shares; 2026Q1: 546,428 shares; 2026Q2: 575,151 shares 575,151$8.23M<0.01%+28,723Timeline
ARKFARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 291,648 shares; 2024Q4: 524,680 shares; 2025Q1: 403,344 shares; 2025Q2: 274,337 shares; 2025Q3: 402,579 shares; 2025Q4: 348,670 shares; 2026Q1: 239,816 shares; 2026Q2: 208,402 shares 208,402$8.22M<0.01%-31,414Timeline
FXBINVESCO CURRENCYSHARES BRITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,948 shares; 2024Q4: 13,362 shares; 2025Q1: 14,423 shares; 2025Q2: 13,826 shares; 2025Q3: 64,069 shares; 2025Q4: 64,017 shares; 2026Q1: 65,207 shares; 2026Q2: 64,331 shares 64,331$8.21M<0.01%-876Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,775,308 shares; 2024Q4: 3,836,517 shares; 2025Q1: 3,803,304 shares; 2025Q2: 3,677,733 shares; 2025Q3: 1,009,546 shares; 2025Q4: 460,885 shares; 2026Q1: 1,105,839 shares; 2026Q2: 378,409 shares 378,409$8.21M<0.01%-727,430Timeline
RSPDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,538 shares; 2024Q4: 55,811 shares; 2025Q1: 41,035 shares; 2025Q2: 40,514 shares; 2025Q3: 38,752 shares; 2025Q4: 43,228 shares; 2026Q1: 143,657 shares; 2026Q2: 146,373 shares 146,373$8.2M<0.01%+2,716Timeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 605,389 shares; 2024Q4: 734,753 shares; 2025Q1: 962,061 shares; 2025Q2: 861,363 shares; 2025Q3: 773,218 shares; 2025Q4: 899,484 shares; 2026Q1: 997,816 shares; 2026Q2: 960,577 shares 960,577$8.18M<0.01%-37,239Timeline
PTHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,789 shares; 2024Q4: 179,330 shares; 2025Q1: 175,530 shares; 2025Q2: 179,875 shares; 2025Q3: 145,518 shares; 2025Q4: 142,463 shares; 2026Q1: 141,044 shares; 2026Q2: 136,548 shares 136,548$8.16M<0.01%-4,496Timeline
ARDCARES DYNAMIC CR ALLOCATION FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 411,164 shares; 2024Q4: 389,432 shares; 2025Q1: 404,913 shares; 2025Q2: 439,362 shares; 2025Q3: 483,519 shares; 2025Q4: 494,361 shares; 2026Q1: 508,884 shares; 2026Q2: 645,869 shares 645,869$8.16M<0.01%+136,985Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,439 shares; 2024Q4: 92,220 shares; 2025Q1: 68,122 shares; 2025Q2: 90,063 shares; 2025Q3: 64,559 shares; 2025Q4: 56,393 shares; 2026Q1: 71,892 shares; 2026Q2: 61,543 shares 61,543$8.16M<0.01%-10,349Timeline
HIPOHIPPO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,144 shares; 2024Q4: 159,163 shares; 2025Q1: 131,450 shares; 2025Q2: 302,758 shares; 2025Q3: 282,575 shares; 2025Q4: 293,623 shares; 2026Q1: 220,075 shares; 2026Q2: 287,803 shares 287,803$8.13M<0.01%+67,728Timeline
DECDIVERSIFIED ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,230,900 shares; 2026Q1: 883,465 shares; 2026Q2: 586,766 shares 586,766$8.13M<0.01%-296,699Timeline
PKEPARK AEROSPACE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239,378 shares; 2024Q4: 208,610 shares; 2025Q1: 167,102 shares; 2025Q2: 133,374 shares; 2025Q3: 127,321 shares; 2025Q4: 150,349 shares; 2026Q1: 157,726 shares; 2026Q2: 213,050 shares 213,050$8.13M<0.01%+55,324Timeline
FTMHPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 310,803 shares; 2026Q1: 524,409 shares; 2026Q2: 683,128 shares 683,128$8.12M<0.01%+158,719Timeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 625,837 shares; 2024Q4: 844,678 shares; 2025Q1: 1,029,590 shares; 2025Q2: 665,650 shares; 2025Q3: 489,368 shares; 2025Q4: 724,578 shares; 2026Q1: 403,381 shares; 2026Q2: 716,669 shares 716,669$8.11M<0.01%+313,288Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 344,207 shares; 2024Q4: 315,112 shares; 2025Q1: 286,707 shares; 2025Q2: 369,811 shares; 2025Q3: 292,964 shares; 2025Q4: 454,849 shares; 2026Q1: 291,672 shares; 2026Q2: 247,788 shares 247,788$8.11M<0.01%-43,884Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 373,251 shares; 2024Q4: 304,676 shares; 2025Q1: 283,678 shares; 2025Q2: 260,493 shares; 2025Q3: 252,452 shares; 2025Q4: 263,365 shares; 2026Q1: 284,891 shares; 2026Q2: 229,982 shares 229,982$8.09M<0.01%-54,909Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,720 shares; 2024Q4: 50,489 shares; 2025Q1: 119,251 shares; 2025Q2: 72,199 shares; 2025Q3: 58,999 shares; 2025Q4: 75,492 shares; 2026Q1: 105,042 shares; 2026Q2: 88,288 shares 88,288$8.09M<0.01%-16,754Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216,131 shares; 2024Q4: 236,335 shares; 2025Q1: 229,433 shares; 2025Q2: 225,072 shares; 2025Q3: 224,909 shares; 2025Q4: 239,938 shares; 2026Q1: 245,087 shares; 2026Q2: 273,316 shares 273,316$8.08M<0.01%+28,229Timeline
SNDASONIDA SENIOR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,219 shares; 2024Q4: 23,486 shares; 2025Q1: 13,452 shares; 2025Q2: 15,544 shares; 2025Q3: 27,154 shares; 2025Q4: 16,720 shares; 2026Q1: 142,996 shares; 2026Q2: 197,842 shares 197,842$8.07M<0.01%+54,846Timeline
IBHHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,621 shares; 2024Q4: 80,813 shares; 2025Q1: 98,222 shares; 2025Q2: 165,613 shares; 2025Q3: 199,688 shares; 2025Q4: 580,552 shares; 2026Q1: 497,631 shares; 2026Q2: 343,199 shares 343,199$8.07M<0.01%-154,432Timeline
BBHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,315 shares; 2024Q4: 91,642 shares; 2025Q1: 76,972 shares; 2025Q2: 31,311 shares; 2025Q3: 31,660 shares; 2025Q4: 59,010 shares; 2026Q1: 32,916 shares; 2026Q2: 39,574 shares 39,574$8.04M<0.01%+6,658Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,663,879 shares; 2024Q4: 1,042,479 shares; 2025Q1: 743,511 shares; 2025Q2: 817,723 shares; 2025Q3: 1,266,226 shares; 2025Q4: 1,597,489 shares; 2026Q1: 2,944,140 shares; 2026Q2: 1,116,617 shares 1,116,617$8.03M<0.01%-1,827,523Timeline
GMFSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,711 shares; 2024Q4: 46,424 shares; 2025Q1: 48,691 shares; 2025Q2: 50,878 shares; 2025Q3: 51,014 shares; 2025Q4: 104,033 shares; 2026Q1: 58,714 shares; 2026Q2: 51,142 shares 51,142$8.03M<0.01%-7,572Timeline
FINSANGEL OAK FINL STRATEGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,121,806 shares; 2024Q4: 878,020 shares; 2025Q1: 806,726 shares; 2025Q2: 747,669 shares; 2025Q3: 744,980 shares; 2025Q4: 655,575 shares; 2026Q1: 622,896 shares; 2026Q2: 627,001 shares 627,001$8.03M<0.01%+4,105Timeline
ETBEATON VANCE TAX MNGED BUY WRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,087,948 shares; 2024Q4: 1,105,343 shares; 2025Q1: 482,900 shares; 2025Q2: 501,581 shares; 2025Q3: 516,338 shares; 2025Q4: 526,920 shares; 2026Q1: 506,381 shares; 2026Q2: 515,687 shares 515,687$8.01M<0.01%+9,306Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193,630 shares; 2024Q4: 198,359 shares; 2025Q1: 168,102 shares; 2025Q2: 159,979 shares; 2025Q3: 137,482 shares; 2025Q4: 159,888 shares; 2026Q1: 147,835 shares; 2026Q2: 145,741 shares 145,741$8M<0.01%-2,094Timeline
EUHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,670 shares; 2024Q4: 34,670 shares; 2025Q1: 25,190 shares; 2025Q2: 25,395 shares; 2025Q3: 25,395 shares; 2025Q4: 25,394 shares; 2026Q1: 139,476 shares; 2026Q2: 147,734 shares 147,734$7.96M<0.01%+8,258Timeline
IFLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 386,827 shares; 2024Q4: 380,029 shares; 2025Q1: 389,091 shares; 2025Q2: 386,025 shares; 2025Q3: 390,726 shares; 2025Q4: 403,572 shares; 2026Q1: 413,259 shares; 2026Q2: 434,468 shares 434,468$7.95M<0.01%+21,209Timeline
FXYINVESCO CURRENCYSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,198 shares; 2024Q4: 77,124 shares; 2025Q1: 99,511 shares; 2025Q2: 111,860 shares; 2025Q3: 124,583 shares; 2025Q4: 109,924 shares; 2026Q1: 196,703 shares; 2026Q2: 140,607 shares 140,607$7.94M<0.01%-56,096Timeline
DFEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,049 shares; 2024Q4: 135,113 shares; 2025Q1: 131,384 shares; 2025Q2: 118,468 shares; 2025Q3: 149,120 shares; 2025Q4: 114,446 shares; 2026Q1: 112,829 shares; 2026Q2: 109,857 shares 109,857$7.91M<0.01%-2,972Timeline
CIONCION INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,244,455 shares; 2024Q4: 546,560 shares; 2025Q1: 548,556 shares; 2025Q2: 459,664 shares; 2025Q3: 460,930 shares; 2025Q4: 453,788 shares; 2026Q1: 1,152,950 shares; 2026Q2: 1,266,950 shares 1,266,950$7.89M<0.01%+114,000Timeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 487,115 shares; 2024Q4: 417,515 shares; 2025Q1: 512,365 shares; 2025Q2: 512,794 shares; 2025Q3: 479,619 shares; 2025Q4: 438,494 shares; 2026Q1: 320,876 shares; 2026Q2: 423,651 shares 423,651$7.89M<0.01%+102,775Timeline
NVECNVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,675 shares; 2024Q4: 26,657 shares; 2025Q1: 22,714 shares; 2025Q2: 50,757 shares; 2025Q3: 62,681 shares; 2025Q4: 53,447 shares; 2026Q1: 35,564 shares; 2026Q2: 75,366 shares 75,366$7.88M<0.01%+39,802Timeline
TRMDTORM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 414,751 shares; 2024Q4: 318,743 shares; 2025Q1: 242,887 shares; 2025Q2: 502,943 shares; 2025Q3: 119,586 shares; 2025Q4: 45,734 shares; 2026Q1: 263,419 shares; 2026Q2: 301,828 shares 301,828$7.87M<0.01%+38,409Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 396,919 shares; 2024Q4: 306,677 shares; 2025Q1: 211,793 shares; 2025Q2: 167,588 shares; 2025Q3: 269,631 shares; 2025Q4: 203,577 shares; 2026Q1: 428,934 shares; 2026Q2: 329,684 shares 329,684$7.86M<0.01%-99,250Timeline
HIFSHINGHAM INSTN SVGS MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,304 shares; 2024Q4: 26,077 shares; 2025Q1: 24,702 shares; 2025Q2: 26,276 shares; 2025Q3: 23,728 shares; 2025Q4: 29,324 shares; 2026Q1: 27,666 shares; 2026Q2: 25,575 shares 25,575$7.86M<0.01%-2,091Timeline
VKIINVESCO ADVANTAGE MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 551,597 shares; 2024Q4: 560,709 shares; 2025Q1: 582,986 shares; 2025Q2: 676,050 shares; 2025Q3: 715,496 shares; 2025Q4: 700,584 shares; 2026Q1: 752,931 shares; 2026Q2: 826,090 shares 826,090$7.83M<0.01%+73,159Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,321,589 shares; 2024Q4: 4,024,693 shares; 2025Q1: 1,863,221 shares; 2025Q2: 494,034 shares; 2025Q3: 477,100 shares; 2025Q4: 739,685 shares; 2026Q1: 824,819 shares; 2026Q2: 1,859,914 shares 1,859,914$7.83M<0.01%+1,035,095Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 435,308 shares; 2024Q4: 501,650 shares; 2025Q1: 663,904 shares; 2025Q2: 537,160 shares; 2025Q3: 590,275 shares; 2025Q4: 370,909 shares; 2026Q1: 372,282 shares; 2026Q2: 438,868 shares 438,868$7.83M<0.01%+66,586Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 725,661 shares; 2024Q4: 594,962 shares; 2025Q1: 505,097 shares; 2025Q2: 412,198 shares; 2025Q3: 532,828 shares; 2025Q4: 584,898 shares; 2026Q1: 603,981 shares; 2026Q2: 585,911 shares 585,911$7.82M<0.01%-18,070Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,004 shares; 2024Q4: 160,010 shares; 2025Q1: 132,114 shares; 2025Q2: 149,454 shares; 2025Q3: 174,162 shares; 2025Q4: 216,133 shares; 2026Q1: 210,934 shares; 2026Q2: 294,034 shares 294,034$7.82M<0.01%+83,100Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 955,844 shares; 2024Q4: 781,399 shares; 2025Q1: 738,843 shares; 2025Q2: 705,380 shares; 2025Q3: 523,607 shares; 2025Q4: 642,772 shares; 2026Q1: 967,970 shares; 2026Q2: 1,012,417 shares 1,012,417$7.81M<0.01%+44,447Timeline
XHLFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,873 shares; 2024Q4: 67,203 shares; 2025Q1: 82,178 shares; 2025Q2: 357,274 shares; 2025Q3: 354,059 shares; 2025Q4: 265,482 shares; 2026Q1: 241,035 shares; 2026Q2: 155,058 shares 155,058$7.8M<0.01%-85,977Timeline
FETFORUM ENERGY TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,095 shares; 2024Q4: 111,778 shares; 2025Q1: 95,293 shares; 2025Q2: 93,921 shares; 2025Q3: 81,199 shares; 2025Q4: 80,952 shares; 2026Q1: 122,666 shares; 2026Q2: 154,860 shares 154,860$7.78M<0.01%+32,194Timeline
MNSOMINISO GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,586,488 shares; 2024Q4: 2,674,871 shares; 2025Q1: 2,623,388 shares; 2025Q2: 1,251,644 shares; 2025Q3: 577,424 shares; 2025Q4: 439,596 shares; 2026Q1: 275,238 shares; 2026Q2: 643,394 shares 643,394$7.76M<0.01%+368,156Timeline
GXCSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,110 shares; 2024Q4: 83,080 shares; 2025Q1: 82,733 shares; 2025Q2: 95,069 shares; 2025Q3: 93,864 shares; 2025Q4: 97,296 shares; 2026Q1: 88,986 shares; 2026Q2: 89,080 shares 89,080$7.71M<0.01%+94Timeline
CCDCALAMOS DYNAMIC CONV & INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 295,331 shares; 2024Q4: 287,823 shares; 2025Q1: 291,598 shares; 2025Q2: 328,455 shares; 2025Q3: 320,592 shares; 2025Q4: 323,008 shares; 2026Q1: 295,996 shares; 2026Q2: 299,076 shares 299,076$7.71M<0.01%+3,080Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,938 shares; 2024Q4: 141,618 shares; 2025Q1: 105,477 shares; 2025Q2: 123,111 shares; 2025Q3: 114,948 shares; 2025Q4: 120,966 shares; 2026Q1: 93,266 shares; 2026Q2: 106,494 shares 106,494$7.71M<0.01%+13,228Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,869 shares; 2024Q4: 167,682 shares; 2025Q1: 168,926 shares; 2025Q2: 229,985 shares; 2025Q3: 286,077 shares; 2025Q4: 273,097 shares; 2026Q1: 221,725 shares; 2026Q2: 188,571 shares 188,571$7.7M<0.01%-33,154Timeline
SFSTSOUTHERN FIRST BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,189 shares; 2024Q4: 54,557 shares; 2025Q1: 53,027 shares; 2025Q2: 56,060 shares; 2025Q3: 49,308 shares; 2025Q4: 54,052 shares; 2026Q1: 84,604 shares; 2026Q2: 126,040 shares 126,040$7.7M<0.01%+41,436Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,980,825 shares; 2024Q4: 1,599,421 shares; 2025Q1: 950,156 shares; 2025Q2: 1,712,388 shares; 2025Q3: 1,587,472 shares; 2025Q4: 842,665 shares; 2026Q1: 690,329 shares; 2026Q2: 295,616 shares 295,616$7.69M<0.01%-394,713Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,758 shares; 2024Q4: 126,036 shares; 2025Q1: 93,139 shares; 2025Q2: 74,568 shares; 2025Q3: 84,889 shares; 2025Q4: 105,305 shares; 2026Q1: 102,228 shares; 2026Q2: 94,043 shares 94,043$7.67M<0.01%-8,185Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,689,803 shares; 2024Q4: 1,047,627 shares; 2025Q1: 928,262 shares; 2025Q2: 921,658 shares; 2025Q3: 1,375,519 shares; 2025Q4: 814,888 shares; 2026Q1: 646,213 shares; 2026Q2: 693,003 shares 693,003$7.67M<0.01%+46,790Timeline
IEUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,297 shares; 2024Q4: 116,441 shares; 2025Q1: 49,756 shares; 2025Q2: 34,310 shares; 2025Q3: 51,790 shares; 2025Q4: 47,716 shares; 2026Q1: 44,472 shares; 2026Q2: 110,829 shares 110,829$7.67M<0.01%+66,357Timeline
INDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 423,668 shares; 2024Q4: 402,622 shares; 2025Q1: 323,512 shares; 2025Q2: 301,559 shares; 2025Q3: 316,935 shares; 2025Q4: 258,207 shares; 2026Q1: 249,864 shares; 2026Q2: 176,467 shares 176,467$7.67M<0.01%-73,397Timeline
KSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 466,964 shares; 2024Q4: 248,349 shares; 2025Q1: 237,845 shares; 2025Q2: 257,158 shares; 2025Q3: 639,163 shares; 2025Q4: 193,525 shares; 2026Q1: 322,871 shares; 2026Q2: 205,240 shares 205,240$7.66M<0.01%-117,631Timeline
EZAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,357 shares; 2024Q4: 360,638 shares; 2025Q1: 452,498 shares; 2025Q2: 151,145 shares; 2025Q3: 157,487 shares; 2025Q4: 160,944 shares; 2026Q1: 137,082 shares; 2026Q2: 121,103 shares 121,103$7.65M<0.01%-15,979Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,008,054 shares; 2024Q4: 894,772 shares; 2025Q1: 589,579 shares; 2025Q2: 481,545 shares; 2025Q3: 504,194 shares; 2025Q4: 485,038 shares; 2026Q1: 446,782 shares; 2026Q2: 656,146 shares 656,146$7.64M<0.01%+209,364Timeline
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,817 shares; 2024Q4: 141,548 shares; 2025Q1: 143,524 shares; 2025Q2: 161,714 shares; 2025Q3: 161,136 shares; 2025Q4: 154,081 shares; 2026Q1: 152,715 shares; 2026Q2: 151,375 shares 151,375$7.64M<0.01%-1,340
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,098 shares; 2024Q4: 160,946 shares; 2025Q1: 167,775 shares; 2025Q2: 182,921 shares; 2025Q3: 161,823 shares; 2025Q4: 192,448 shares; 2026Q1: 198,411 shares; 2026Q2: 193,162 shares 193,162$7.64M<0.01%-5,249Timeline
DBLDOUBLELINE OPPORTUNISTIC CRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 833,557 shares; 2024Q4: 543,788 shares; 2025Q1: 573,773 shares; 2025Q2: 610,350 shares; 2025Q3: 546,909 shares; 2025Q4: 560,498 shares; 2026Q1: 562,535 shares; 2026Q2: 530,776 shares 530,776$7.63M<0.01%-31,759Timeline
FEIMFREQUENCY ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 890 shares; 2024Q4: 9,275 shares; 2025Q1: 22,810 shares; 2025Q2: 40,794 shares; 2025Q3: 145,736 shares; 2025Q4: 65,203 shares; 2026Q1: 88,361 shares; 2026Q2: 114,958 shares 114,958$7.63M<0.01%+26,597Timeline
AGZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,422 shares; 2024Q4: 69,008 shares; 2025Q1: 71,423 shares; 2025Q2: 72,478 shares; 2025Q3: 77,220 shares; 2025Q4: 75,005 shares; 2026Q1: 68,374 shares; 2026Q2: 69,654 shares 69,654$7.61M<0.01%+1,280Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,810,543 shares; 2024Q4: 1,408,387 shares; 2025Q1: 852,678 shares; 2025Q2: 322,561 shares; 2025Q3: 225,488 shares; 2025Q4: 610,426 shares; 2026Q1: 1,209,454 shares; 2026Q2: 3,139,484 shares 3,139,484$7.6M<0.01%+1,930,030Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,715,804 shares; 2024Q4: 1,975,291 shares; 2025Q1: 1,170,581 shares; 2025Q2: 432,265 shares; 2025Q3: 537,833 shares; 2025Q4: 960,167 shares; 2026Q1: 714,799 shares; 2026Q2: 1,220,985 shares 1,220,985$7.59M<0.01%+506,186Timeline
CARECARTER BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,356 shares; 2024Q4: 178,981 shares; 2025Q1: 176,196 shares; 2025Q2: 231,982 shares; 2025Q3: 174,245 shares; 2025Q4: 126,189 shares; 2026Q1: 119,819 shares; 2026Q2: 222,626 shares 222,626$7.57M<0.01%+102,807Timeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,792 shares; 2024Q4: 158,540 shares; 2025Q1: 170,161 shares; 2025Q2: 216,277 shares; 2025Q3: 179,495 shares; 2025Q4: 291,076 shares; 2026Q1: 275,740 shares; 2026Q2: 422,386 shares 422,386$7.57M<0.01%+146,646Timeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 358,302 shares; 2024Q4: 545,972 shares; 2025Q1: 1,055,565 shares; 2025Q2: 1,008,665 shares; 2025Q3: 1,225,529 shares; 2025Q4: 842,263 shares; 2026Q1: 447,575 shares; 2026Q2: 493,319 shares 493,319$7.57M<0.01%+45,744Timeline
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 272,894 shares; 2024Q4: 279,069 shares; 2025Q1: 269,599 shares; 2025Q2: 273,047 shares; 2025Q3: 232,802 shares; 2025Q4: 262,196 shares; 2026Q1: 240,431 shares; 2026Q2: 271,960 shares 271,960$7.53M<0.01%+31,529Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 548,942 shares; 2024Q4: 569,080 shares; 2025Q1: 495,889 shares; 2025Q2: 473,300 shares; 2025Q3: 597,594 shares; 2025Q4: 467,563 shares; 2026Q1: 481,554 shares; 2026Q2: 497,070 shares 497,070$7.53M<0.01%+15,516Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 545,999 shares; 2024Q4: 582,485 shares; 2025Q1: 540,406 shares; 2025Q2: 722,836 shares; 2025Q3: 663,303 shares; 2025Q4: 458,417 shares; 2026Q1: 470,717 shares; 2026Q2: 493,746 shares 493,746$7.51M<0.01%+23,029Timeline
MMDNYLIM MACKAY DEFINEDTERM MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 814,093 shares; 2024Q4: 540,641 shares; 2025Q1: 568,430 shares; 2025Q2: 570,743 shares; 2025Q3: 538,150 shares; 2025Q4: 467,318 shares; 2026Q1: 451,865 shares; 2026Q2: 483,912 shares 483,912$7.5M<0.01%+32,047Timeline
SEVNSEVEN HILLS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 755,066 shares; 2024Q4: 771,589 shares; 2025Q1: 746,982 shares; 2025Q2: 746,698 shares; 2025Q3: 762,688 shares; 2025Q4: 859,110 shares; 2026Q1: 893,541 shares; 2026Q2: 889,511 shares 889,511$7.5M<0.01%-4,030Timeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,235 shares; 2024Q4: 163,882 shares; 2025Q1: 164,852 shares; 2025Q2: 132,661 shares; 2025Q3: 124,311 shares; 2025Q4: 115,910 shares; 2026Q1: 157,810 shares; 2026Q2: 224,038 shares 224,038$7.5M<0.01%+66,228Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 3,551 shares; 2026Q1: 455,631 shares; 2026Q2: 234,709 shares 234,709$7.48M<0.01%-220,922Timeline
VGMINVESCO TR INVT GRADE MUNSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 474,621 shares; 2024Q4: 440,042 shares; 2025Q1: 515,081 shares; 2025Q2: 528,708 shares; 2025Q3: 545,052 shares; 2025Q4: 644,709 shares; 2026Q1: 686,775 shares; 2026Q2: 705,017 shares 705,017$7.47M<0.01%+18,242Timeline
PBDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,006 shares; 2024Q4: 162,703 shares; 2025Q1: 167,471 shares; 2025Q2: 141,722 shares; 2025Q3: 124,394 shares; 2025Q4: 1,187,100 shares; 2026Q1: 446,427 shares; 2026Q2: 381,151 shares 381,151$7.47M<0.01%-65,276Timeline
GSEEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,787 shares; 2024Q4: 249,265 shares; 2025Q1: 169,442 shares; 2025Q2: 209,447 shares; 2025Q3: 203,625 shares; 2025Q4: 127,675 shares; 2026Q1: 126,490 shares; 2026Q2: 105,412 shares 105,412$7.43M<0.01%-21,078Timeline
JPUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,984 shares; 2024Q4: 42,410 shares; 2025Q1: 43,628 shares; 2025Q2: 45,650 shares; 2025Q3: 46,493 shares; 2025Q4: 50,828 shares; 2026Q1: 52,455 shares; 2026Q2: 52,987 shares 52,987$7.43M<0.01%+532Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 364,753 shares; 2024Q4: 395,436 shares; 2025Q1: 362,602 shares; 2025Q2: 345,009 shares; 2025Q3: 309,897 shares; 2025Q4: 288,122 shares; 2026Q1: 278,387 shares; 2026Q2: 318,318 shares 318,318$7.42M<0.01%+39,931Timeline
RLXRLX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,848,297 shares; 2024Q4: 4,629,574 shares; 2025Q1: 5,615,090 shares; 2025Q2: 4,111,174 shares; 2025Q3: 6,892,228 shares; 2025Q4: 6,250,492 shares; 2026Q1: 5,768,107 shares; 2026Q2: 3,906,504 shares 3,906,504$7.42M<0.01%-1,861,603Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,303,970 shares; 2024Q4: 1,057,363 shares; 2025Q1: 855,206 shares; 2025Q2: 978,179 shares; 2025Q3: 837,875 shares; 2025Q4: 1,121,301 shares; 2026Q1: 1,186,117 shares; 2026Q2: 1,367,615 shares 1,367,615$7.4M<0.01%+181,498Timeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,618 shares; 2024Q4: 95,161 shares; 2025Q1: 81,816 shares; 2025Q2: 257,758 shares; 2025Q3: 308,256 shares; 2025Q4: 304,602 shares; 2026Q1: 272,989 shares; 2026Q2: 237,432 shares 237,432$7.38M<0.01%-35,557Timeline
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,983 shares; 2024Q4: 205,801 shares; 2025Q1: 207,975 shares; 2025Q2: 228,811 shares; 2025Q3: 196,934 shares; 2025Q4: 99,333 shares; 2026Q1: 63,523 shares; 2026Q2: 362,299 shares 362,299$7.38M<0.01%+298,776Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,128,580 shares; 2024Q4: 772,632 shares; 2025Q1: 1,670,834 shares; 2025Q2: 2,655,274 shares; 2025Q3: 1,860,298 shares; 2025Q4: 3,849,361 shares; 2026Q1: 2,403,050 shares; 2026Q2: 835,771 shares 835,771$7.36M<0.01%-1,567,279Timeline
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,428,662 shares; 2024Q4: 810,311 shares; 2025Q1: 787,092 shares; 2025Q2: 957,574 shares; 2025Q3: 1,335,940 shares; 2025Q4: 1,257,680 shares; 2026Q1: 782,370 shares; 2026Q2: 437,915 shares 437,915$7.36M<0.01%-344,455Timeline
ATNIATN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,469 shares; 2024Q4: 72,592 shares; 2025Q1: 89,636 shares; 2025Q2: 122,061 shares; 2025Q3: 113,063 shares; 2025Q4: 149,721 shares; 2026Q1: 280,865 shares; 2026Q2: 277,633 shares 277,633$7.35M<0.01%-3,232Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,064 shares; 2024Q4: 193,779 shares; 2025Q1: 179,321 shares; 2025Q2: 187,793 shares; 2025Q3: 174,029 shares; 2025Q4: 146,190 shares; 2026Q1: 135,063 shares; 2026Q2: 191,346 shares 191,346$7.34M<0.01%+56,283Timeline
PICBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,492 shares; 2024Q4: 97,042 shares; 2025Q1: 153,054 shares; 2025Q2: 189,147 shares; 2025Q3: 416,566 shares; 2025Q4: 411,901 shares; 2026Q1: 483,413 shares; 2026Q2: 316,541 shares 316,541$7.33M<0.01%-166,872Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 435,818 shares; 2024Q4: 1,344,099 shares; 2025Q1: 902,882 shares; 2025Q2: 661,518 shares; 2025Q3: 311,919 shares; 2025Q4: 285,535 shares; 2026Q1: 217,549 shares; 2026Q2: 196,974 shares 196,974$7.33M<0.01%-20,575Timeline
IDLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,757 shares; 2024Q4: 199,709 shares; 2025Q1: 196,673 shares; 2025Q2: 364,889 shares; 2025Q3: 359,740 shares; 2025Q4: 362,712 shares; 2026Q1: 430,874 shares; 2026Q2: 212,283 shares 212,283$7.32M<0.01%-218,591Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,872 shares; 2024Q4: 96,556 shares; 2025Q1: 95,884 shares; 2025Q2: 68,003 shares; 2025Q3: 51,573 shares; 2025Q4: 65,810 shares; 2026Q1: 45,670 shares; 2026Q2: 32,610 shares 32,610$7.3M<0.01%-13,060Timeline
BGTBLACKROCK FLOATING RATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 618,807 shares; 2024Q4: 647,717 shares; 2025Q1: 679,781 shares; 2025Q2: 696,119 shares; 2025Q3: 683,605 shares; 2025Q4: 710,689 shares; 2026Q1: 699,539 shares; 2026Q2: 684,520 shares 684,520$7.3M<0.01%-15,019Timeline
EMHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,860 shares; 2024Q4: 176,010 shares; 2025Q1: 256,522 shares; 2025Q2: 233,665 shares; 2025Q3: 243,696 shares; 2025Q4: 188,025 shares; 2026Q1: 180,152 shares; 2026Q2: 179,234 shares 179,234$7.29M<0.01%-918Timeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,463,499 shares; 2024Q4: 1,561,496 shares; 2025Q1: 1,536,987 shares; 2025Q2: 1,520,217 shares; 2025Q3: 146,266 shares; 2025Q4: 166,489 shares; 2026Q1: 98,868 shares; 2026Q2: 186,049 shares 186,049$7.28M<0.01%+87,181Timeline
AOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,778 shares; 2024Q4: 312,275 shares; 2025Q1: 177,626 shares; 2025Q2: 195,538 shares; 2025Q3: 197,480 shares; 2025Q4: 241,151 shares; 2026Q1: 172,626 shares; 2026Q2: 175,361 shares 175,361$7.27M<0.01%+2,735Timeline
ORKAORUKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,133 shares; 2024Q4: 405,998 shares; 2025Q1: 527,791 shares; 2025Q2: 208,328 shares; 2025Q3: 134,833 shares; 2025Q4: 122,198 shares; 2026Q1: 175,454 shares; 2026Q2: 76,360 shares 76,360$7.27M<0.01%-99,094Timeline
IYLDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,027 shares; 2024Q4: 188,329 shares; 2025Q1: 180,748 shares; 2025Q2: 305,469 shares; 2025Q3: 306,663 shares; 2025Q4: 325,871 shares; 2026Q1: 324,737 shares; 2026Q2: 327,823 shares 327,823$7.26M<0.01%+3,086Timeline
UVXYPROSHARES TR 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: 70,812 shares; 2026Q1: 45,045 shares; 2026Q2: 291,635 shares 291,635$7.26M<0.01%+246,590Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,091,032 shares; 2024Q4: 816,661 shares; 2025Q1: 1,600,827 shares; 2025Q2: 1,086,466 shares; 2025Q3: 1,085,431 shares; 2025Q4: 1,346,084 shares; 2026Q1: 1,691,141 shares; 2026Q2: 1,976,654 shares 1,976,654$7.25M<0.01%+285,513Timeline
FRPHFRP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,535 shares; 2024Q4: 86,049 shares; 2025Q1: 76,298 shares; 2025Q2: 73,405 shares; 2025Q3: 53,826 shares; 2025Q4: 90,777 shares; 2026Q1: 155,280 shares; 2026Q2: 289,588 shares 289,588$7.24M<0.01%+134,308Timeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238,660 shares; 2024Q4: 315,540 shares; 2025Q1: 262,463 shares; 2025Q2: 451,329 shares; 2025Q3: 439,753 shares; 2025Q4: 1,709,783 shares; 2026Q1: 1,576,413 shares; 2026Q2: 1,162,320 shares 1,162,320$7.23M<0.01%-414,093Timeline
SVXYPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 267,335 shares; 2024Q4: 288,861 shares; 2025Q1: 273,601 shares; 2025Q2: 395,072 shares; 2025Q3: 301,189 shares; 2025Q4: 291,194 shares; 2026Q1: 87,700 shares; 2026Q2: 126,225 shares 126,225$7.23M<0.01%+38,525Timeline
BSMUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,875 shares; 2024Q4: 96,165 shares; 2025Q1: 104,825 shares; 2025Q2: 119,599 shares; 2025Q3: 174,848 shares; 2025Q4: 324,056 shares; 2026Q1: 340,961 shares; 2026Q2: 327,565 shares 327,565$7.18M<0.01%-13,396Timeline
MBSDFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,955 shares; 2024Q4: 161,468 shares; 2025Q1: 250,138 shares; 2025Q2: 272,123 shares; 2025Q3: 285,382 shares; 2025Q4: 296,612 shares; 2026Q1: 313,047 shares; 2026Q2: 347,876 shares 347,876$7.17M<0.01%+34,829Timeline
TIGRUP FINTECH HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,171 shares; 2024Q4: 1,923,181 shares; 2025Q1: 2,654,574 shares; 2025Q2: 3,696,042 shares; 2025Q3: 2,023,628 shares; 2025Q4: 1,608,446 shares; 2026Q1: 834,371 shares; 2026Q2: 1,630,177 shares 1,630,177$7.17M<0.01%+795,806Timeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,090 shares; 2024Q4: 55,975 shares; 2025Q1: 56,362 shares; 2025Q2: 61,764 shares; 2025Q3: 90,693 shares; 2025Q4: 102,706 shares; 2026Q1: 100,037 shares; 2026Q2: 93,987 shares 93,987$7.16M<0.01%-6,050Timeline
SIZEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,015 shares; 2024Q4: 43,177 shares; 2025Q1: 24,378 shares; 2025Q2: 41,803 shares; 2025Q3: 35,020 shares; 2025Q4: 27,522 shares; 2026Q1: 29,641 shares; 2026Q2: 40,151 shares 40,151$7.16M<0.01%+10,510Timeline
FTCAPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 652,389 shares; 2026Q1: 810,448 shares; 2026Q2: 964,672 shares 964,672$7.16M<0.01%+154,224Timeline
MPAAMOTORCAR PTS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 258,546 shares; 2024Q4: 276,164 shares; 2025Q1: 295,011 shares; 2025Q2: 324,822 shares; 2025Q3: 348,995 shares; 2025Q4: 435,058 shares; 2026Q1: 455,663 shares; 2026Q2: 465,888 shares 465,888$7.14M<0.01%+10,225Timeline
NBPNOVABRIDGE BIOSCIENCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,647 shares; 2024Q4: 3,543,384 shares; 2025Q1: 34,817 shares; 2025Q2: 58,295 shares; 2025Q3: 2,232,040 shares; 2025Q4: 3,785,502 shares; 2026Q1: 3,838,198 shares; 2026Q2: 3,653,228 shares 3,653,228$7.12M<0.01%-184,970Timeline
INDSPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187,069 shares; 2024Q4: 186,335 shares; 2025Q1: 167,981 shares; 2025Q2: 162,866 shares; 2025Q3: 174,928 shares; 2025Q4: 176,904 shares; 2026Q1: 177,094 shares; 2026Q2: 176,822 shares 176,822$7.11M<0.01%-272Timeline
VZLAVIZSLA SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 445,747 shares; 2024Q4: 777,133 shares; 2025Q1: 1,085,990 shares; 2025Q2: 1,098,568 shares; 2025Q3: 1,135,592 shares; 2025Q4: 1,166,982 shares; 2026Q1: 2,478,995 shares; 2026Q2: 2,152,272 shares 2,152,272$7.1M<0.01%-326,723Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,812,324 shares; 2024Q4: 1,819,792 shares; 2025Q1: 2,771,558 shares; 2025Q2: 2,161,362 shares; 2025Q3: 2,132,724 shares; 2025Q4: 2,568,910 shares; 2026Q1: 2,495,894 shares; 2026Q2: 1,784,312 shares 1,784,312$7.1M<0.01%-711,582Timeline
VEGIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,991 shares; 2024Q4: 119,236 shares; 2025Q1: 79,009 shares; 2025Q2: 86,764 shares; 2025Q3: 86,599 shares; 2025Q4: 70,549 shares; 2026Q1: 107,071 shares; 2026Q2: 160,709 shares 160,709$7.09M<0.01%+53,638Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 280,532 shares; 2024Q4: 269,866 shares; 2025Q1: 191,641 shares; 2025Q2: 399,931 shares; 2025Q3: 426,172 shares; 2025Q4: 289,545 shares; 2026Q1: 208,661 shares; 2026Q2: 211,730 shares 211,730$7.08M<0.01%+3,069Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,587,695 shares; 2024Q4: 1,269,608 shares; 2025Q1: 1,274,777 shares; 2025Q2: 1,195,214 shares; 2025Q3: 1,024,420 shares; 2025Q4: 1,482,115 shares; 2026Q1: 1,421,016 shares; 2026Q2: 1,298,409 shares 1,298,409$7.08M<0.01%-122,607Timeline
NBCRNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,578 shares; 2026Q1: 2,110 shares; 2026Q2: 211,356 shares 211,356$7.07M<0.01%+209,246Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,808 shares; 2024Q4: 126,754 shares; 2025Q1: 104,380 shares; 2025Q2: 113,777 shares; 2025Q3: 168,041 shares; 2025Q4: 159,614 shares; 2026Q1: 127,236 shares; 2026Q2: 123,030 shares 123,030$7.06M<0.01%-4,206Timeline
DBBINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,123 shares; 2024Q4: 80,686 shares; 2025Q1: 83,874 shares; 2025Q2: 82,421 shares; 2025Q3: 73,846 shares; 2025Q4: 82,818 shares; 2026Q1: 150,466 shares; 2026Q2: 293,085 shares 293,085$7.06M<0.01%+142,619Timeline
ARTNAARTESIAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,912 shares; 2024Q4: 149,923 shares; 2025Q1: 163,120 shares; 2025Q2: 178,317 shares; 2025Q3: 166,989 shares; 2025Q4: 160,575 shares; 2026Q1: 195,942 shares; 2026Q2: 207,593 shares 207,593$7.06M<0.01%+11,651Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,778,760 shares; 2024Q4: 1,832,687 shares; 2025Q1: 1,820,818 shares; 2025Q2: 1,926,572 shares; 2025Q3: 1,899,876 shares; 2025Q4: 2,911,131 shares; 2026Q1: 1,128,333 shares; 2026Q2: 1,005,893 shares 1,005,893$7.05M<0.01%-122,440Timeline
FINXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,107 shares; 2024Q4: 216,069 shares; 2025Q1: 230,172 shares; 2025Q2: 224,491 shares; 2025Q3: 293,012 shares; 2025Q4: 267,156 shares; 2026Q1: 402,320 shares; 2026Q2: 285,509 shares 285,509$7.05M<0.01%-116,811Timeline
NVRIENVIRI 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: 321,127 shares 321,127$7.05M<0.01%newTimeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,498 shares; 2024Q4: 206,561 shares; 2025Q1: 160,179 shares; 2025Q2: 214,134 shares; 2025Q3: 246,026 shares; 2025Q4: 251,987 shares; 2026Q1: 220,585 shares; 2026Q2: 208,008 shares 208,008$7.01M<0.01%-12,577Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,379,391 shares; 2024Q4: 2,795,772 shares; 2025Q1: 2,537,690 shares; 2025Q2: 1,070,435 shares; 2025Q3: 1,966,753 shares; 2025Q4: 1,125,737 shares; 2026Q1: 691,647 shares; 2026Q2: 594,122 shares 594,122$7M<0.01%-97,525Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,464,514 shares; 2024Q4: 480,232 shares; 2025Q1: 537,251 shares; 2025Q2: 1,510,256 shares; 2025Q3: 982,553 shares; 2025Q4: 1,520,507 shares; 2026Q1: 836,840 shares; 2026Q2: 638,872 shares 638,872$7M<0.01%-197,968Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 822,504 shares; 2024Q4: 791,980 shares; 2025Q1: 1,617,560 shares; 2025Q2: 1,421,944 shares; 2025Q3: 1,628,753 shares; 2025Q4: 1,427,510 shares; 2026Q1: 225,814 shares; 2026Q2: 540,865 shares 540,865$6.98M<0.01%+315,051Timeline
IBMQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,914 shares; 2024Q4: 356,971 shares; 2025Q1: 182,277 shares; 2025Q2: 192,905 shares; 2025Q3: 371,681 shares; 2025Q4: 438,509 shares; 2026Q1: 266,529 shares; 2026Q2: 272,284 shares 272,284$6.97M<0.01%+5,755Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227,195 shares; 2024Q4: 207,155 shares; 2025Q1: 184,833 shares; 2025Q2: 230,616 shares; 2025Q3: 237,424 shares; 2025Q4: 307,808 shares; 2026Q1: 263,458 shares; 2026Q2: 196,070 shares 196,070$6.96M<0.01%-67,388Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,954 shares; 2024Q4: 5,567 shares; 2025Q1: 146,234 shares; 2025Q2: 141,702 shares; 2025Q3: 144,409 shares; 2025Q4: 157,030 shares; 2026Q1: 156,440 shares; 2026Q2: 160,267 shares 160,267$6.96M<0.01%+3,827Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,660 shares; 2024Q4: 75,973 shares; 2025Q1: 114,753 shares; 2025Q2: 166,289 shares; 2025Q3: 109,506 shares; 2025Q4: 156,343 shares; 2026Q1: 184,054 shares; 2026Q2: 229,089 shares 229,089$6.96M<0.01%+45,035Timeline
GOVIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,796 shares; 2024Q4: 97,923 shares; 2025Q1: 221,895 shares; 2025Q2: 214,526 shares; 2025Q3: 219,386 shares; 2025Q4: 223,152 shares; 2026Q1: 253,155 shares; 2026Q2: 255,748 shares 255,748$6.94M<0.01%+2,593Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,818,674 shares; 2024Q4: 1,840,258 shares; 2025Q1: 1,315,876 shares; 2025Q2: 942,046 shares; 2025Q3: 1,111,994 shares; 2025Q4: 1,392,201 shares; 2026Q1: 502,740 shares; 2026Q2: 860,081 shares 860,081$6.92M<0.01%+357,341Timeline
BIOABIOAGE LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,309 shares; 2024Q4: 442,953 shares; 2025Q1: 29,626 shares; 2025Q2: 213,503 shares; 2025Q3: 228,158 shares; 2025Q4: 311,659 shares; 2026Q1: 259,869 shares; 2026Q2: 282,386 shares 282,386$6.92M<0.01%+22,517Timeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,262,584 shares; 2024Q4: 971,798 shares; 2025Q1: 865,907 shares; 2025Q2: 1,001,580 shares; 2025Q3: 761,493 shares; 2025Q4: 889,297 shares; 2026Q1: 788,685 shares; 2026Q2: 737,475 shares 737,475$6.92M<0.01%-51,210Timeline
FEUZFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,289 shares; 2024Q4: 126,336 shares; 2025Q1: 196,312 shares; 2025Q2: 134,935 shares; 2025Q3: 130,490 shares; 2025Q4: 127,651 shares; 2026Q1: 106,406 shares; 2026Q2: 104,177 shares 104,177$6.91M<0.01%-2,229Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,490 shares; 2024Q4: 112,137 shares; 2025Q1: 112,420 shares; 2025Q2: 127,638 shares; 2025Q3: 129,774 shares; 2025Q4: 143,107 shares; 2026Q1: 148,424 shares; 2026Q2: 187,127 shares 187,127$6.89M<0.01%+38,703Timeline
INCOCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 545,260 shares; 2024Q4: 494,956 shares; 2025Q1: 268,732 shares; 2025Q2: 306,254 shares; 2025Q3: 176,785 shares; 2025Q4: 176,969 shares; 2026Q1: 116,166 shares; 2026Q2: 115,511 shares 115,511$6.89M<0.01%-655Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 286,834 shares; 2024Q4: 133,613 shares; 2025Q1: 730,884 shares; 2025Q2: 945,996 shares; 2025Q3: 719,079 shares; 2025Q4: 601,927 shares; 2026Q1: 905,242 shares; 2026Q2: 454,794 shares 454,794$6.88M<0.01%-450,448Timeline
TIPXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,003 shares; 2024Q4: 164,391 shares; 2025Q1: 132,086 shares; 2025Q2: 130,121 shares; 2025Q3: 139,716 shares; 2025Q4: 120,335 shares; 2026Q1: 358,691 shares; 2026Q2: 362,795 shares 362,795$6.87M<0.01%+4,104Timeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,124 shares; 2024Q4: 18,785 shares; 2025Q1: 37,450 shares; 2025Q2: 65,329 shares; 2025Q3: 73,918 shares; 2025Q4: 92,229 shares; 2026Q1: 79,527 shares; 2026Q2: 67,134 shares 67,134$6.86M<0.01%-12,393Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,149,693 shares; 2024Q4: 1,115,131 shares; 2025Q1: 1,826,115 shares; 2025Q2: 2,202,517 shares; 2025Q3: 1,817,002 shares; 2025Q4: 1,388,936 shares; 2026Q1: 655,314 shares; 2026Q2: 909,054 shares 909,054$6.85M<0.01%+253,740Timeline
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,355 shares; 2024Q4: 138,351 shares; 2025Q1: 210,388 shares; 2025Q2: 539,564 shares; 2025Q3: 301,539 shares; 2025Q4: 527,290 shares; 2026Q1: 160,998 shares; 2026Q2: 1,524,863 shares 1,524,863$6.83M<0.01%+1,363,865Timeline
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 290,970 shares; 2024Q4: 318,888 shares; 2025Q1: 385,194 shares; 2025Q2: 90,794 shares; 2025Q3: 80,958 shares; 2025Q4: 486,451 shares; 2026Q1: 1,196,780 shares; 2026Q2: 1,448,158 shares 1,448,158$6.82M<0.01%+251,378Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,570 shares; 2024Q4: 1,966 shares; 2025Q1: 3,823 shares; 2025Q2: 7,543 shares; 2025Q3: 15,985 shares; 2025Q4: 68,028 shares; 2026Q1: 6,482 shares; 2026Q2: 68,858 shares 68,858$6.79M<0.01%+62,376Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,026,999 shares; 2024Q4: 1,498,934 shares; 2025Q1: 1,480,443 shares; 2025Q2: 4,466,647 shares; 2025Q3: 4,724,773 shares; 2025Q4: 6,521,371 shares; 2026Q1: 1,291,460 shares; 2026Q2: 3,770,253 shares 3,770,253$6.79M<0.01%+2,478,793Timeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,953 shares; 2024Q4: 22,695 shares; 2025Q1: 24,445 shares; 2025Q2: 26,555 shares; 2025Q3: 45,822 shares; 2025Q4: 103,903 shares; 2026Q1: 121,721 shares; 2026Q2: 161,706 shares 161,706$6.78M<0.01%+39,985Timeline
AVKADVENT CONV & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,570,542 shares; 2024Q4: 1,348,544 shares; 2025Q1: 1,018,490 shares; 2025Q2: 736,993 shares; 2025Q3: 526,279 shares; 2025Q4: 486,277 shares; 2026Q1: 543,111 shares; 2026Q2: 516,337 shares 516,337$6.76M<0.01%-26,774Timeline
NEXNNEXXEN INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,350,817 shares; 2025Q2: 607,659 shares; 2025Q3: 430,938 shares; 2025Q4: 438,945 shares; 2026Q1: 578,675 shares; 2026Q2: 748,994 shares 748,994$6.76M<0.01%+170,319Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 969,088 shares; 2024Q4: 944,083 shares; 2025Q1: 808,195 shares; 2025Q2: 903,929 shares; 2025Q3: 957,962 shares; 2025Q4: 886,602 shares; 2026Q1: 488,291 shares; 2026Q2: 954,518 shares 954,518$6.76M<0.01%+466,227Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 477,689 shares; 2024Q4: 311,820 shares; 2025Q1: 301,687 shares; 2025Q2: 130,873 shares; 2025Q3: 69,639 shares; 2025Q4: 21,491 shares; 2026Q1: 100,390 shares; 2026Q2: 234,236 shares 234,236$6.74M<0.01%+133,846Timeline
PHIPLDT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 685,991 shares; 2024Q4: 670,448 shares; 2025Q1: 769,513 shares; 2025Q2: 816,320 shares; 2025Q3: 672,573 shares; 2025Q4: 759,639 shares; 2026Q1: 794,927 shares; 2026Q2: 384,313 shares 384,313$6.73M<0.01%-410,614Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 835,561 shares; 2024Q4: 721,710 shares; 2025Q1: 919,463 shares; 2025Q2: 1,114,562 shares; 2025Q3: 1,180,917 shares; 2025Q4: 1,095,678 shares; 2026Q1: 719,624 shares; 2026Q2: 794,945 shares 794,945$6.71M<0.01%+75,321Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,937 shares; 2024Q4: 150,024 shares; 2025Q1: 170,210 shares; 2025Q2: 110,679 shares; 2025Q3: 56,075 shares; 2025Q4: 74,826 shares; 2026Q1: 94,264 shares; 2026Q2: 91,595 shares 91,595$6.7M<0.01%-2,669Timeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,588 shares; 2024Q4: 125,143 shares; 2025Q1: 125,255 shares; 2025Q2: 197,805 shares; 2025Q3: 288,763 shares; 2025Q4: 251,813 shares; 2026Q1: 221,211 shares; 2026Q2: 220,361 shares 220,361$6.69M<0.01%-850Timeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,702,339 shares; 2024Q4: 1,863,057 shares; 2025Q1: 1,776,743 shares; 2025Q2: 924,676 shares; 2025Q3: 835,911 shares; 2025Q4: 672,695 shares; 2026Q1: 345,410 shares; 2026Q2: 503,020 shares 503,020$6.69M<0.01%+157,610Timeline
JPXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,328 shares; 2024Q4: 67,261 shares; 2025Q1: 64,155 shares; 2025Q2: 69,091 shares; 2025Q3: 66,916 shares; 2025Q4: 70,497 shares; 2026Q1: 121,082 shares; 2026Q2: 67,328 shares 67,328$6.68M<0.01%-53,754Timeline
BBUCBROOKFIELD BUSINESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 209,649 shares; 2026Q2: 223,189 shares 223,189$6.66M<0.01%+13,540Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 826,283 shares; 2024Q4: 800,863 shares; 2025Q1: 706,829 shares; 2025Q2: 896,541 shares; 2025Q3: 2,679,969 shares; 2025Q4: 3,169,088 shares; 2026Q1: 3,505,347 shares; 2026Q2: 8,872,291 shares 8,872,291$6.65M<0.01%+5,366,944Timeline
KCKINGSOFT CLOUD HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,006,492 shares; 2024Q4: 1,072,621 shares; 2025Q1: 2,799,690 shares; 2025Q2: 1,311,106 shares; 2025Q3: 332,351 shares; 2025Q4: 206,541 shares; 2026Q1: 634,420 shares; 2026Q2: 734,311 shares 734,311$6.65M<0.01%+99,891Timeline
SIONSIONNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,939 shares; 2025Q2: 44,018 shares; 2025Q3: 22,837 shares; 2025Q4: 49,876 shares; 2026Q1: 133,023 shares; 2026Q2: 151,047 shares 151,047$6.64M<0.01%+18,024Timeline
AVBPARRIVENT BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,734 shares; 2024Q4: 148,584 shares; 2025Q1: 121,938 shares; 2025Q2: 101,354 shares; 2025Q3: 392,022 shares; 2025Q4: 97,590 shares; 2026Q1: 128,546 shares; 2026Q2: 189,910 shares 189,910$6.6M<0.01%+61,364Timeline
KORUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 7 shares; 2025Q3: not reported; 2025Q4: 1 shares; 2026Q1: 11,106 shares; 2026Q2: 8,434 shares 8,434$6.59M<0.01%-2,672Timeline
UFOPROCURE ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,548 shares; 2024Q4: 1,548 shares; 2025Q1: 1,557 shares; 2025Q2: 1,558 shares; 2025Q3: 2,011 shares; 2025Q4: 1,228 shares; 2026Q1: 23,401 shares; 2026Q2: 129,783 shares 129,783$6.58M<0.01%+106,382Timeline
XSLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,866 shares; 2024Q4: 149,593 shares; 2025Q1: 135,039 shares; 2025Q2: 131,701 shares; 2025Q3: 130,998 shares; 2025Q4: 127,993 shares; 2026Q1: 126,530 shares; 2026Q2: 124,835 shares 124,835$6.54M<0.01%-1,695Timeline
KTCCKEY TRONIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,789,269 shares; 2024Q4: 1,727,619 shares; 2025Q1: 1,723,827 shares; 2025Q2: 1,656,552 shares; 2025Q3: 1,592,582 shares; 2025Q4: 1,586,457 shares; 2026Q1: 1,582,582 shares; 2026Q2: 1,582,168 shares 1,582,168$6.53M<0.01%-414Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,627,780 shares; 2024Q4: 1,221,221 shares; 2025Q1: 1,231,031 shares; 2025Q2: 996,128 shares; 2025Q3: 875,385 shares; 2025Q4: 1,027,329 shares; 2026Q1: 1,006,621 shares; 2026Q2: 1,377,977 shares 1,377,977$6.53M<0.01%+371,356Timeline
CATXPERSPECTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 285,401 shares; 2024Q4: 1,143,462 shares; 2025Q1: 1,558,451 shares; 2025Q2: 1,623,388 shares; 2025Q3: 2,760,861 shares; 2025Q4: 4,474,522 shares; 2026Q1: 2,983,342 shares; 2026Q2: 1,912,550 shares 1,912,550$6.52M<0.01%-1,070,792Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,059,934 shares; 2024Q4: 986,531 shares; 2025Q1: 882,598 shares; 2025Q2: 1,207,433 shares; 2025Q3: 904,414 shares; 2025Q4: 941,564 shares; 2026Q1: 609,804 shares; 2026Q2: 1,996,747 shares 1,996,747$6.51M<0.01%+1,386,943Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 849,184 shares; 2024Q4: 2,147,313 shares; 2025Q1: 1,147,262 shares; 2025Q2: 1,828,238 shares; 2025Q3: 2,203,498 shares; 2025Q4: 2,325,570 shares; 2026Q1: 4,607,426 shares; 2026Q2: 3,010,637 shares 3,010,637$6.5M<0.01%-1,596,789Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 269,947 shares; 2024Q4: 161,997 shares; 2025Q1: 209,964 shares; 2025Q2: 239,713 shares; 2025Q3: 211,359 shares; 2025Q4: 444,263 shares; 2026Q1: 218,164 shares; 2026Q2: 176,865 shares 176,865$6.48M<0.01%-41,299Timeline
RNGRRANGER ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,573 shares; 2024Q4: 152,609 shares; 2025Q1: 161,654 shares; 2025Q2: 237,002 shares; 2025Q3: 199,859 shares; 2025Q4: 219,157 shares; 2026Q1: 233,368 shares; 2026Q2: 404,501 shares 404,501$6.48M<0.01%+171,133Timeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211,636 shares; 2024Q4: 195,646 shares; 2025Q1: 393,586 shares; 2025Q2: 339,419 shares; 2025Q3: 513,730 shares; 2025Q4: 440,647 shares; 2026Q1: 158,923 shares; 2026Q2: 407,911 shares 407,911$6.47M<0.01%+248,988Timeline
IMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 179,220 shares; 2026Q2: 187,797 shares 187,797$6.45M<0.01%+8,577Timeline
XSCDXLMP CAP & INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 382,618 shares; 2024Q4: 387,694 shares; 2025Q1: 378,023 shares; 2025Q2: 391,264 shares; 2025Q3: 411,352 shares; 2025Q4: 455,427 shares; 2026Q1: 432,943 shares; 2026Q2: 411,785 shares 411,785$6.44M<0.01%-21,158Timeline
PNQIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 524,662 shares; 2024Q4: 596,303 shares; 2025Q1: 592,674 shares; 2025Q2: 620,314 shares; 2025Q3: 612,480 shares; 2025Q4: 619,487 shares; 2026Q1: 232,778 shares; 2026Q2: 140,947 shares 140,947$6.42M<0.01%-91,831Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,148 shares; 2024Q4: 196,089 shares; 2025Q1: 155,891 shares; 2025Q2: 149,493 shares; 2025Q3: 155,045 shares; 2025Q4: 149,736 shares; 2026Q1: 147,883 shares; 2026Q2: 175,961 shares 175,961$6.42M<0.01%+28,078Timeline
MMTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,104 shares; 2024Q4: 19,885 shares; 2025Q1: 26,175 shares; 2025Q2: 23,477 shares; 2025Q3: 24,924 shares; 2025Q4: 22,750 shares; 2026Q1: 20,388 shares; 2026Q2: 20,498 shares 20,498$6.41M<0.01%+110Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,791 shares; 2025Q3: 112,209 shares; 2025Q4: 135,040 shares; 2026Q1: 343,955 shares; 2026Q2: 196,846 shares 196,846$6.4M<0.01%-147,109Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,247,952 shares; 2024Q4: 1,900,798 shares; 2025Q1: 1,160,520 shares; 2025Q2: 1,047,654 shares; 2025Q3: 1,332,689 shares; 2025Q4: 1,584,676 shares; 2026Q1: 1,492,391 shares; 2026Q2: 1,611,466 shares 1,611,466$6.4M<0.01%+119,075Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 333,949 shares; 2024Q4: 282,659 shares; 2025Q1: 271,976 shares; 2025Q2: 218,721 shares; 2025Q3: 208,832 shares; 2025Q4: 356,608 shares; 2026Q1: 370,318 shares; 2026Q2: 286,312 shares 286,312$6.4M<0.01%-84,006Timeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,989 shares; 2024Q4: 381,655 shares; 2025Q1: 287,428 shares; 2025Q2: 457,409 shares; 2025Q3: 294,141 shares; 2025Q4: 407,043 shares; 2026Q1: 466,574 shares; 2026Q2: 747,134 shares 747,134$6.4M<0.01%+280,560Timeline
FNLCFIRST BANCORP INC MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187,671 shares; 2024Q4: 184,640 shares; 2025Q1: 198,073 shares; 2025Q2: 196,703 shares; 2025Q3: 192,242 shares; 2025Q4: 191,568 shares; 2026Q1: 188,691 shares; 2026Q2: 183,589 shares 183,589$6.39M<0.01%-5,102Timeline

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