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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

Part of the filer group MORGAN STANLEY

How groups are built

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
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 963,727 shares; 2024Q4: 576,681 shares; 2025Q1: 364,560 shares; 2025Q2: 404,750 shares; 2025Q3: 385,331 shares; 2025Q4: 422,760 shares; 2026Q1: 255,910 shares; 2026Q2: 169,701 shares 169,701$6.38M<0.01%-86,209Timeline
GENBGENERATE BIOMEDICINES 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: 337,302 shares; 2026Q2: 377,994 shares 377,994$6.38M<0.01%+40,692Timeline
SSUSSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 305,393 shares; 2024Q4: 316,410 shares; 2025Q1: 326,315 shares; 2025Q2: 317,480 shares; 2025Q3: 269,989 shares; 2025Q4: 148,868 shares; 2026Q1: 124,043 shares; 2026Q2: 115,144 shares 115,144$6.37M<0.01%-8,899Timeline
JCENUVEEN CORE EQUITY ALPHA FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 311,467 shares; 2024Q4: 338,213 shares; 2025Q1: 370,960 shares; 2025Q2: 395,058 shares; 2025Q3: 394,105 shares; 2025Q4: 383,571 shares; 2026Q1: 374,239 shares; 2026Q2: 389,113 shares 389,113$6.37M<0.01%+14,874Timeline
IHSIHS HOLDING LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,088 shares; 2024Q4: 400,068 shares; 2025Q1: 886,020 shares; 2025Q2: 1,985,646 shares; 2025Q3: 2,092,255 shares; 2025Q4: 2,347,611 shares; 2026Q1: 1,550,546 shares; 2026Q2: 772,031 shares 772,031$6.36M<0.01%-778,515Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 527,797 shares; 2024Q4: 429,501 shares; 2025Q1: 533,996 shares; 2025Q2: 848,234 shares; 2025Q3: 733,244 shares; 2025Q4: 996,008 shares; 2026Q1: 594,765 shares; 2026Q2: 826,152 shares 826,152$6.36M<0.01%+231,387Timeline
CGOCALAMOS GLOBAL TOTAL RETURNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 386,339 shares; 2024Q4: 380,661 shares; 2025Q1: 374,766 shares; 2025Q2: 399,607 shares; 2025Q3: 424,893 shares; 2025Q4: 435,670 shares; 2026Q1: 450,851 shares; 2026Q2: 464,707 shares 464,707$6.35M<0.01%+13,856Timeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,353 shares; 2024Q4: 108,356 shares; 2025Q1: 103,197 shares; 2025Q2: 102,671 shares; 2025Q3: 107,072 shares; 2025Q4: 88,948 shares; 2026Q1: 141,191 shares; 2026Q2: 129,182 shares 129,182$6.33M<0.01%-12,009Timeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,236 shares; 2024Q4: 140,582 shares; 2025Q1: 123,466 shares; 2025Q2: 102,084 shares; 2025Q3: 104,494 shares; 2025Q4: 225,851 shares; 2026Q1: 270,046 shares; 2026Q2: 302,926 shares 302,926$6.31M<0.01%+32,880Timeline
TENXTENAX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 260 shares; 2024Q4: 74,445 shares; 2025Q1: 121,094 shares; 2025Q2: 178,010 shares; 2025Q3: 178,329 shares; 2025Q4: 596,376 shares; 2026Q1: 596,564 shares; 2026Q2: 432,220 shares 432,220$6.29M<0.01%-164,344Timeline
FWRDFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 530,936 shares; 2025Q3: 406,158 shares; 2025Q4: 344,071 shares; 2026Q1: 417,529 shares; 2026Q2: 464,489 shares 464,489$6.28M<0.01%+46,960Timeline
GAMGENERAL AMERN INVS CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,786 shares; 2024Q4: 110,614 shares; 2025Q1: 80,111 shares; 2025Q2: 82,434 shares; 2025Q3: 92,130 shares; 2025Q4: 97,734 shares; 2026Q1: 96,943 shares; 2026Q2: 98,399 shares 98,399$6.27M<0.01%+1,456Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 230,456 shares; 2024Q4: 183,909 shares; 2025Q1: 234,991 shares; 2025Q2: 266,579 shares; 2025Q3: 153,556 shares; 2025Q4: 250,908 shares; 2026Q1: 143,403 shares; 2026Q2: 133,984 shares 133,984$6.27M<0.01%-9,419Timeline
BFCBANK FIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,735 shares; 2024Q4: 30,047 shares; 2025Q1: 18,131 shares; 2025Q2: 19,919 shares; 2025Q3: 55,340 shares; 2025Q4: 50,945 shares; 2026Q1: 38,104 shares; 2026Q2: 42,259 shares 42,259$6.27M<0.01%+4,155Timeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220,153 shares; 2024Q4: 214,558 shares; 2025Q1: 130,180 shares; 2025Q2: 174,756 shares; 2025Q3: 142,049 shares; 2025Q4: 136,887 shares; 2026Q1: 116,391 shares; 2026Q2: 159,391 shares 159,391$6.27M<0.01%+43,000Timeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 343,569 shares; 2024Q4: 858,896 shares; 2025Q1: 580,661 shares; 2025Q2: 2,183,787 shares; 2025Q3: 2,078,371 shares; 2025Q4: 1,508,848 shares; 2026Q1: 882,476 shares; 2026Q2: 788,906 shares 788,906$6.24M<0.01%-93,570Timeline
DGICADONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 272,381 shares; 2024Q4: 290,618 shares; 2025Q1: 273,468 shares; 2025Q2: 296,329 shares; 2025Q3: 231,193 shares; 2025Q4: 224,929 shares; 2026Q1: 281,718 shares; 2026Q2: 330,680 shares 330,680$6.24M<0.01%+48,962Timeline
FABFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,028 shares; 2024Q4: 67,346 shares; 2025Q1: 66,360 shares; 2025Q2: 63,549 shares; 2025Q3: 62,522 shares; 2025Q4: 63,842 shares; 2026Q1: 61,501 shares; 2026Q2: 61,416 shares 61,416$6.23M<0.01%-85Timeline
ILTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,480 shares; 2024Q4: 126,986 shares; 2025Q1: 122,112 shares; 2025Q2: 123,195 shares; 2025Q3: 117,630 shares; 2025Q4: 123,908 shares; 2026Q1: 122,798 shares; 2026Q2: 126,550 shares 126,550$6.23M<0.01%+3,752Timeline
HGLBHIGHLAND GLOBAL ALLOCATION FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 826,580 shares; 2024Q4: 824,993 shares; 2025Q1: 823,751 shares; 2025Q2: 836,236 shares; 2025Q3: 799,810 shares; 2025Q4: 766,386 shares; 2026Q1: 764,290 shares; 2026Q2: 826,174 shares 826,174$6.21M<0.01%+61,884Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,204,188 shares; 2024Q4: 2,580,006 shares; 2025Q1: 3,014,596 shares; 2025Q2: 3,109,006 shares; 2025Q3: 2,930,181 shares; 2025Q4: 3,208,846 shares; 2026Q1: 2,451,916 shares; 2026Q2: 2,686,736 shares 2,686,736$6.21M<0.01%+234,820Timeline
IBHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,922 shares; 2024Q4: 145,329 shares; 2025Q1: 153,285 shares; 2025Q2: 239,382 shares; 2025Q3: 221,332 shares; 2025Q4: 192,290 shares; 2026Q1: 217,172 shares; 2026Q2: 281,072 shares 281,072$6.21M<0.01%+63,900Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 297,958 shares; 2024Q4: 286,319 shares; 2025Q1: 280,438 shares; 2025Q2: 214,471 shares; 2025Q3: 259,432 shares; 2025Q4: 284,743 shares; 2026Q1: 280,398 shares; 2026Q2: 269,655 shares 269,655$6.19M<0.01%-10,743Timeline
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,652 shares; 2024Q4: 70,235 shares; 2025Q1: 54,509 shares; 2025Q2: 49,901 shares; 2025Q3: 61,543 shares; 2025Q4: 97,362 shares; 2026Q1: 102,860 shares; 2026Q2: 85,977 shares 85,977$6.18M<0.01%-16,883Timeline
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 37,236 shares; 2025Q1: 41,048 shares; 2025Q2: 85,006 shares; 2025Q3: 99,524 shares; 2025Q4: 67,300 shares; 2026Q1: 84,591 shares; 2026Q2: 91,787 shares 91,787$6.18M<0.01%+7,196Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 354,806 shares; 2024Q4: 267,285 shares; 2025Q1: 850,723 shares; 2025Q2: 347,745 shares; 2025Q3: 556,160 shares; 2025Q4: 1,054,718 shares; 2026Q1: 1,153,426 shares; 2026Q2: 1,252,481 shares 1,252,481$6.17M<0.01%+99,055Timeline
TSITCW STRATEGIC INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,110,583 shares; 2024Q4: 1,147,417 shares; 2025Q1: 1,182,611 shares; 2025Q2: 1,228,234 shares; 2025Q3: 1,250,884 shares; 2025Q4: 1,312,802 shares; 2026Q1: 1,362,075 shares; 2026Q2: 1,364,445 shares 1,364,445$6.15M<0.01%+2,370Timeline
CPSCOOPER-STANDARD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,677 shares; 2024Q4: 94,394 shares; 2025Q1: 44,580 shares; 2025Q2: 258,627 shares; 2025Q3: 319,968 shares; 2025Q4: 267,157 shares; 2026Q1: 244,616 shares; 2026Q2: 227,258 shares 227,258$6.15M<0.01%-17,358Timeline
RGTROYCE GLOBAL TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 306,438 shares; 2024Q4: 312,907 shares; 2025Q1: 306,132 shares; 2025Q2: 424,720 shares; 2025Q3: 421,082 shares; 2025Q4: 425,121 shares; 2026Q1: 430,194 shares; 2026Q2: 431,605 shares 431,605$6.14M<0.01%+1,411Timeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,365,433 shares; 2024Q4: 772,447 shares; 2025Q1: 614,851 shares; 2025Q2: 1,487,595 shares; 2025Q3: 1,483,752 shares; 2025Q4: 1,870,969 shares; 2026Q1: 1,906,253 shares; 2026Q2: 1,941,843 shares 1,941,843$6.12M<0.01%+35,590Timeline
ETJEATON VANCE RISK-MANAGED DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 781,214 shares; 2024Q4: 788,301 shares; 2025Q1: 785,033 shares; 2025Q2: 980,660 shares; 2025Q3: 884,957 shares; 2025Q4: 693,493 shares; 2026Q1: 725,750 shares; 2026Q2: 738,664 shares 738,664$6.11M<0.01%+12,914Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 503,533 shares; 2024Q4: 503,425 shares; 2025Q1: 459,138 shares; 2025Q2: 408,772 shares; 2025Q3: 377,326 shares; 2025Q4: 396,057 shares; 2026Q1: 469,077 shares; 2026Q2: 460,983 shares 460,983$6.1M<0.01%-8,094Timeline
UAMYUNITED STATES ANTIMONY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,996 shares; 2024Q4: 195,025 shares; 2025Q1: 650,627 shares; 2025Q2: 2,438,917 shares; 2025Q3: 958,768 shares; 2025Q4: 1,148,358 shares; 2026Q1: 1,203,220 shares; 2026Q2: 839,204 shares 839,204$6.09M<0.01%-364,016Timeline
PZTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 228,488 shares; 2024Q4: 219,226 shares; 2025Q1: 208,935 shares; 2025Q2: 149,942 shares; 2025Q3: 166,611 shares; 2025Q4: 162,123 shares; 2026Q1: 190,533 shares; 2026Q2: 266,661 shares 266,661$6.06M<0.01%+76,128Timeline
NGNENEUROGENE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 356,425 shares; 2024Q4: 329,863 shares; 2025Q1: 286,112 shares; 2025Q2: 545,603 shares; 2025Q3: 426,576 shares; 2025Q4: 371,174 shares; 2026Q1: 285,239 shares; 2026Q2: 191,724 shares 191,724$6.03M<0.01%-93,515Timeline
INIOINNIO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 152,383 shares 152,383$6.03M<0.01%newTimeline
BWLPBW LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,636 shares; 2024Q4: 279,436 shares; 2025Q1: 38,829 shares; 2025Q2: 72,491 shares; 2025Q3: 143,764 shares; 2025Q4: 57,159 shares; 2026Q1: 234,277 shares; 2026Q2: 345,602 shares 345,602$6.02M<0.01%+111,325Timeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,938 shares; 2024Q4: 124,558 shares; 2025Q1: 267,337 shares; 2025Q2: 408,309 shares; 2025Q3: 312,004 shares; 2025Q4: 327,808 shares; 2026Q1: 208,208 shares; 2026Q2: 178,318 shares 178,318$6.02M<0.01%-29,890Timeline
MATEMAN ETF SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares; 2026Q2: 200,000 shares 200,000$6.02M<0.01%0Timeline
XONEBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,880 shares; 2024Q4: 86,045 shares; 2025Q1: 258,219 shares; 2025Q2: 384,673 shares; 2025Q3: 350,284 shares; 2025Q4: 243,110 shares; 2026Q1: 183,354 shares; 2026Q2: 121,762 shares 121,762$6.01M<0.01%-61,592Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,730,206 shares; 2024Q4: 719,660 shares; 2025Q1: 484,690 shares; 2025Q2: 497,526 shares; 2025Q3: 494,818 shares; 2025Q4: 742,987 shares; 2026Q1: 687,977 shares; 2026Q2: 437,036 shares 437,036$6M<0.01%-250,941Timeline
ASMAVINO SILVER & GOLD MINES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,205 shares; 2024Q4: 224,219 shares; 2025Q1: 328,170 shares; 2025Q2: 722,309 shares; 2025Q3: 424,812 shares; 2025Q4: 280,472 shares; 2026Q1: 313,411 shares; 2026Q2: 945,026 shares 945,026$5.99M<0.01%+631,615Timeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,116 shares; 2024Q4: 162,142 shares; 2025Q1: 139,777 shares; 2025Q2: 203,750 shares; 2025Q3: 291,852 shares; 2025Q4: 290,322 shares; 2026Q1: 302,698 shares; 2026Q2: 437,019 shares 437,019$5.99M<0.01%+134,321Timeline
CLBKCOLUMBIA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,329 shares; 2024Q4: 192,095 shares; 2025Q1: 251,958 shares; 2025Q2: 319,579 shares; 2025Q3: 299,879 shares; 2025Q4: 282,247 shares; 2026Q1: 354,266 shares; 2026Q2: 282,124 shares 282,124$5.99M<0.01%-72,142Timeline
ECHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,004 shares; 2024Q4: 560,879 shares; 2025Q1: 276,684 shares; 2025Q2: 222,722 shares; 2025Q3: 254,039 shares; 2025Q4: 345,671 shares; 2026Q1: 437,772 shares; 2026Q2: 150,399 shares 150,399$5.97M<0.01%-287,373Timeline
JCAPJEFFERSON CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,957 shares; 2025Q3: 37,968 shares; 2025Q4: 133,669 shares; 2026Q1: 275,451 shares; 2026Q2: 306,596 shares 306,596$5.97M<0.01%+31,145Timeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 404,825 shares; 2024Q4: 130,641 shares; 2025Q1: 173,861 shares; 2025Q2: 237,879 shares; 2025Q3: 269,204 shares; 2025Q4: 287,125 shares; 2026Q1: 323,606 shares; 2026Q2: 187,850 shares 187,850$5.96M<0.01%-135,756Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 488,844 shares; 2024Q4: 337,537 shares; 2025Q1: 351,023 shares; 2025Q2: 471,494 shares; 2025Q3: 359,992 shares; 2025Q4: 421,686 shares; 2026Q1: 200,160 shares; 2026Q2: 255,422 shares 255,422$5.96M<0.01%+55,262Timeline
AMATIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,005 shares 100,005$5.96M<0.01%newTimeline
HIXWESTERN ASSET HIGH INCOM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,181,727 shares; 2024Q4: 1,521,323 shares; 2025Q1: 1,432,268 shares; 2025Q2: 2,025,099 shares; 2025Q3: 2,082,810 shares; 2025Q4: 1,982,061 shares; 2026Q1: 1,640,675 shares; 2026Q2: 1,503,139 shares 1,503,139$5.95M<0.01%-137,536Timeline
SLISTANDARD LITHIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 295,167 shares; 2024Q4: 296,465 shares; 2025Q1: 552,843 shares; 2025Q2: 317,444 shares; 2025Q3: 1,908,837 shares; 2025Q4: 3,019,423 shares; 2026Q1: 2,642,546 shares; 2026Q2: 2,157,881 shares 2,157,881$5.93M<0.01%-484,665Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,922 shares; 2024Q4: 103,301 shares; 2025Q1: 61,019 shares; 2025Q2: 87,543 shares; 2025Q3: 60,665 shares; 2025Q4: 57,825 shares; 2026Q1: 75,082 shares; 2026Q2: 60,557 shares 60,557$5.9M<0.01%-14,525Timeline
ALCOALICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,381 shares; 2024Q4: 86,065 shares; 2025Q1: 126,392 shares; 2025Q2: 132,383 shares; 2025Q3: 137,258 shares; 2025Q4: 143,214 shares; 2026Q1: 146,147 shares; 2026Q2: 142,396 shares 142,396$5.89M<0.01%-3,751Timeline
WIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,408 shares; 2024Q4: 139,838 shares; 2025Q1: 150,454 shares; 2025Q2: 143,777 shares; 2025Q3: 145,393 shares; 2025Q4: 135,745 shares; 2026Q1: 136,750 shares; 2026Q2: 148,318 shares 148,318$5.84M<0.01%+11,568Timeline
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 340,879 shares; 2024Q4: 377,496 shares; 2025Q1: 507,971 shares; 2025Q2: 462,536 shares; 2025Q3: 311,731 shares; 2025Q4: 305,705 shares; 2026Q1: 234,073 shares; 2026Q2: 247,990 shares 247,990$5.84M<0.01%+13,917Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,209,128 shares; 2024Q4: 1,542,011 shares; 2025Q1: 1,389,106 shares; 2025Q2: 1,077,354 shares; 2025Q3: 709,526 shares; 2025Q4: 1,278,072 shares; 2026Q1: 1,051,494 shares; 2026Q2: 974,240 shares 974,240$5.84M<0.01%-77,254Timeline
FTXGFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,516 shares; 2024Q4: 116,901 shares; 2025Q1: 73,993 shares; 2025Q2: 394,138 shares; 2025Q3: 19,111 shares; 2025Q4: 16,023 shares; 2026Q1: 8,907 shares; 2026Q2: 261,984 shares 261,984$5.83M<0.01%+253,077Timeline
PFLTPENNANTPARK FLOATING RATE CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 272,907 shares; 2024Q4: 366,254 shares; 2025Q1: 557,777 shares; 2025Q2: 388,070 shares; 2025Q3: 642,704 shares; 2025Q4: 577,124 shares; 2026Q1: 601,660 shares; 2026Q2: 777,564 shares 777,564$5.82M<0.01%+175,904Timeline
XRNCHIRON REAL ESTATE 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: 143,349 shares; 2025Q4: 146,721 shares; 2026Q1: 144,659 shares; 2026Q2: 154,915 shares 154,915$5.81M<0.01%+10,256Timeline
BSMVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,192 shares; 2024Q4: 46,430 shares; 2025Q1: 72,710 shares; 2025Q2: 105,613 shares; 2025Q3: 143,272 shares; 2025Q4: 246,749 shares; 2026Q1: 257,116 shares; 2026Q2: 276,929 shares 276,929$5.81M<0.01%+19,813Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 635,652 shares; 2024Q4: 553,910 shares; 2025Q1: 560,853 shares; 2025Q2: 560,366 shares; 2025Q3: 518,076 shares; 2025Q4: 642,156 shares; 2026Q1: 669,085 shares; 2026Q2: 539,094 shares 539,094$5.81M<0.01%-129,991Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,658 shares; 2024Q4: 166,001 shares; 2025Q1: 114,031 shares; 2025Q2: 116,004 shares; 2025Q3: 170,697 shares; 2025Q4: 203,849 shares; 2026Q1: 157,000 shares; 2026Q2: 122,072 shares 122,072$5.79M<0.01%-34,928Timeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,250 shares; 2024Q4: 97,430 shares; 2025Q1: 73,698 shares; 2025Q2: 81,216 shares; 2025Q3: 73,081 shares; 2025Q4: 126,576 shares; 2026Q1: 147,476 shares; 2026Q2: 153,319 shares 153,319$5.79M<0.01%+5,843Timeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,043 shares; 2024Q4: 169,391 shares; 2025Q1: 264,518 shares; 2025Q2: 277,517 shares; 2025Q3: 283,352 shares; 2025Q4: 288,267 shares; 2026Q1: 188,559 shares; 2026Q2: 223,166 shares 223,166$5.79M<0.01%+34,607Timeline
FBCVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,040 shares; 2024Q4: 4,132 shares; 2025Q1: 10,779 shares; 2025Q2: 25,988 shares; 2025Q3: 58,178 shares; 2025Q4: 66,144 shares; 2026Q1: 56,249 shares; 2026Q2: 145,295 shares 145,295$5.79M<0.01%+89,046Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 470,556 shares; 2024Q4: 610,606 shares; 2025Q1: 545,976 shares; 2025Q2: 801,635 shares; 2025Q3: 1,297,423 shares; 2025Q4: 1,000,149 shares; 2026Q1: 887,511 shares; 2026Q2: 315,902 shares 315,902$5.78M<0.01%-571,609Timeline
IDRVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,083 shares; 2024Q4: 107,931 shares; 2025Q1: 120,091 shares; 2025Q2: 116,270 shares; 2025Q3: 130,906 shares; 2025Q4: 133,223 shares; 2026Q1: 139,379 shares; 2026Q2: 151,789 shares 151,789$5.78M<0.01%+12,410Timeline
NRDSNERDWALLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235,936 shares; 2024Q4: 387,878 shares; 2025Q1: 621,246 shares; 2025Q2: 536,288 shares; 2025Q3: 357,360 shares; 2025Q4: 189,197 shares; 2026Q1: 203,344 shares; 2026Q2: 624,993 shares 624,993$5.78M<0.01%+421,649Timeline
FDUSFIDUS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 446,574 shares; 2024Q4: 284,105 shares; 2025Q1: 305,219 shares; 2025Q2: 267,445 shares; 2025Q3: 247,091 shares; 2025Q4: 249,524 shares; 2026Q1: 294,167 shares; 2026Q2: 302,643 shares 302,643$5.77M<0.01%+8,476Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216,214 shares; 2024Q4: 426,163 shares; 2025Q1: 478,244 shares; 2025Q2: 512,055 shares; 2025Q3: 714,628 shares; 2025Q4: 741,804 shares; 2026Q1: 605,542 shares; 2026Q2: 745,077 shares 745,077$5.77M<0.01%+139,535Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,430 shares; 2024Q4: 186,396 shares; 2025Q1: 241,606 shares; 2025Q2: 279,644 shares; 2025Q3: 213,014 shares; 2025Q4: 222,147 shares; 2026Q1: 201,348 shares; 2026Q2: 182,158 shares 182,158$5.77M<0.01%-19,190Timeline
EDFVIRTUS STONE HBR EMRG MKTS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,061,822 shares; 2024Q4: 1,009,383 shares; 2025Q1: 1,360,204 shares; 2025Q2: 806,252 shares; 2025Q3: 844,001 shares; 2025Q4: 921,403 shares; 2026Q1: 1,006,202 shares; 2026Q2: 1,032,718 shares 1,032,718$5.76M<0.01%+26,516Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 556,613 shares; 2024Q4: 388,767 shares; 2025Q1: 709,051 shares; 2025Q2: 401,937 shares; 2025Q3: 1,065,091 shares; 2025Q4: 876,350 shares; 2026Q1: 557,300 shares; 2026Q2: 251,618 shares 251,618$5.76M<0.01%-305,682Timeline
NIMNUVEEN SELECT MAT MUN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 622,477 shares; 2024Q4: 576,608 shares; 2025Q1: 589,274 shares; 2025Q2: 584,440 shares; 2025Q3: 664,381 shares; 2025Q4: 673,203 shares; 2026Q1: 638,002 shares; 2026Q2: 610,893 shares 610,893$5.75M<0.01%-27,109Timeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 381,908 shares; 2024Q4: 286,643 shares; 2025Q1: 109,562 shares; 2025Q2: 171,611 shares; 2025Q3: 273,792 shares; 2025Q4: 111,409 shares; 2026Q1: 139,868 shares; 2026Q2: 140,137 shares 140,137$5.75M<0.01%+269Timeline
BSJUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,458 shares; 2024Q4: 247,692 shares; 2025Q1: 267,951 shares; 2025Q2: 281,467 shares; 2025Q3: 293,132 shares; 2025Q4: 183,924 shares; 2026Q1: 201,606 shares; 2026Q2: 222,549 shares 222,549$5.74M<0.01%+20,943Timeline
SUPVGRUPO SUPERVIELLE S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,026,710 shares; 2024Q4: 861,305 shares; 2025Q1: 449,114 shares; 2025Q2: 981,415 shares; 2025Q3: 933,731 shares; 2025Q4: 727,671 shares; 2026Q1: 851,566 shares; 2026Q2: 593,826 shares 593,826$5.74M<0.01%-257,740Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,651 shares; 2024Q4: 86,115 shares; 2025Q1: 67,487 shares; 2025Q2: 74,888 shares; 2025Q3: 65,596 shares; 2025Q4: 304,292 shares; 2026Q1: 344,599 shares; 2026Q2: 320,269 shares 320,269$5.72M<0.01%-24,330Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,820 shares; 2024Q4: 1,350,941 shares; 2025Q1: 1,064,244 shares; 2025Q2: 2,621,503 shares; 2025Q3: 2,830,959 shares; 2025Q4: 3,557,340 shares; 2026Q1: 3,787,129 shares; 2026Q2: 1,569,727 shares 1,569,727$5.71M<0.01%-2,217,402Timeline
BSMTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,317 shares; 2024Q4: 138,621 shares; 2025Q1: 146,023 shares; 2025Q2: 187,892 shares; 2025Q3: 240,369 shares; 2025Q4: 249,398 shares; 2026Q1: 245,117 shares; 2026Q2: 247,954 shares 247,954$5.71M<0.01%+2,837Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,880 shares; 2024Q4: 197,188 shares; 2025Q1: 187,079 shares; 2025Q2: 204,317 shares; 2025Q3: 160,799 shares; 2025Q4: 215,721 shares; 2026Q1: 184,863 shares; 2026Q2: 182,843 shares 182,843$5.7M<0.01%-2,020Timeline
FCBCFIRST CMNTY BANKSHARES INC VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,357 shares; 2024Q4: 146,995 shares; 2025Q1: 135,703 shares; 2025Q2: 142,597 shares; 2025Q3: 146,948 shares; 2025Q4: 150,171 shares; 2026Q1: 138,647 shares; 2026Q2: 128,045 shares 128,045$5.69M<0.01%-10,602Timeline
MUABLACKROCK MUNIASSETS FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 272,782 shares; 2024Q4: 270,704 shares; 2025Q1: 315,184 shares; 2025Q2: 298,046 shares; 2025Q3: 268,634 shares; 2025Q4: 288,637 shares; 2026Q1: 492,485 shares; 2026Q2: 516,216 shares 516,216$5.68M<0.01%+23,731Timeline
NCDLNUVEEN CHURCHILL DIRECT LENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,697 shares; 2024Q4: 311,341 shares; 2025Q1: 506,752 shares; 2025Q2: 440,357 shares; 2025Q3: 533,953 shares; 2025Q4: 462,907 shares; 2026Q1: 369,431 shares; 2026Q2: 456,477 shares 456,477$5.67M<0.01%+87,046Timeline
ETOEATON VANCE TAX-ADVANTAGED GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,035 shares; 2024Q4: 109,699 shares; 2025Q1: 116,683 shares; 2025Q2: 136,590 shares; 2025Q3: 147,061 shares; 2025Q4: 165,443 shares; 2026Q1: 171,578 shares; 2026Q2: 183,536 shares 183,536$5.67M<0.01%+11,958Timeline
RBBRBB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,286 shares; 2024Q4: 183,569 shares; 2025Q1: 166,201 shares; 2025Q2: 150,388 shares; 2025Q3: 135,163 shares; 2025Q4: 153,311 shares; 2026Q1: 132,582 shares; 2026Q2: 206,553 shares 206,553$5.66M<0.01%+73,971Timeline
SERVSERVE ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,407 shares; 2024Q4: 91,447 shares; 2025Q1: 413,493 shares; 2025Q2: 883,203 shares; 2025Q3: 488,656 shares; 2025Q4: 430,919 shares; 2026Q1: 686,951 shares; 2026Q2: 857,318 shares 857,318$5.64M<0.01%+170,367Timeline
NIQNIQ GLOBAL INTELLIGENCE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,205 shares; 2025Q4: 495,818 shares; 2026Q1: 1,899,911 shares; 2026Q2: 602,176 shares 602,176$5.63M<0.01%-1,297,735Timeline
IBTAIBOTTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,279 shares; 2024Q4: 258,681 shares; 2025Q1: 119,354 shares; 2025Q2: 119,016 shares; 2025Q3: 326,561 shares; 2025Q4: 227,070 shares; 2026Q1: 236,732 shares; 2026Q2: 164,498 shares 164,498$5.62M<0.01%-72,234Timeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,455,244 shares; 2024Q4: 1,108,905 shares; 2025Q1: 1,137,491 shares; 2025Q2: 833,351 shares; 2025Q3: 827,133 shares; 2025Q4: 1,126,025 shares; 2026Q1: 729,938 shares; 2026Q2: 783,530 shares 783,530$5.62M<0.01%+53,592Timeline
DJCODAILY JOURNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,508 shares; 2024Q4: 5,828 shares; 2025Q1: 10,175 shares; 2025Q2: 6,758 shares; 2025Q3: 13,441 shares; 2025Q4: 8,288 shares; 2026Q1: 4,367 shares; 2026Q2: 9,340 shares 9,340$5.62M<0.01%+4,973Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,255,867 shares; 2024Q4: 2,249,999 shares; 2025Q1: 2,272,782 shares; 2025Q2: 2,157,262 shares; 2025Q3: 5,057,878 shares; 2025Q4: 5,432,509 shares; 2026Q1: 1,448,141 shares; 2026Q2: 3,320,700 shares 3,320,700$5.61M<0.01%+1,872,559Timeline
EWDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,348 shares; 2024Q4: 157,042 shares; 2025Q1: 133,330 shares; 2025Q2: 127,127 shares; 2025Q3: 122,656 shares; 2025Q4: 121,212 shares; 2026Q1: 113,175 shares; 2026Q2: 112,030 shares 112,030$5.6M<0.01%-1,145Timeline
XMPTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,056 shares; 2024Q4: 193,596 shares; 2025Q1: 185,307 shares; 2025Q2: 205,444 shares; 2025Q3: 221,421 shares; 2025Q4: 220,316 shares; 2026Q1: 266,954 shares; 2026Q2: 249,936 shares 249,936$5.58M<0.01%-17,018Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 283,110 shares; 2024Q4: 562,178 shares; 2025Q1: 654,323 shares; 2025Q2: 568,263 shares; 2025Q3: 511,397 shares; 2025Q4: 332,051 shares; 2026Q1: 177,944 shares; 2026Q2: 317,875 shares 317,875$5.57M<0.01%+139,931Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 427,271 shares; 2024Q4: 360,450 shares; 2025Q1: 354,652 shares; 2025Q2: 387,226 shares; 2025Q3: 505,115 shares; 2025Q4: 603,425 shares; 2026Q1: 326,334 shares; 2026Q2: 392,542 shares 392,542$5.56M<0.01%+66,208Timeline
CBLLCERIBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 68,701 shares; 2025Q1: 118,991 shares; 2025Q2: 128,867 shares; 2025Q3: 154,545 shares; 2025Q4: 209,668 shares; 2026Q1: 230,918 shares; 2026Q2: 285,661 shares 285,661$5.56M<0.01%+54,743Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,513 shares; 2024Q4: 138,130 shares; 2025Q1: 158,017 shares; 2025Q2: 153,683 shares; 2025Q3: 158,360 shares; 2025Q4: 166,630 shares; 2026Q1: 181,647 shares; 2026Q2: 188,778 shares 188,778$5.53M<0.01%+7,131Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 308,344 shares; 2024Q4: 310,188 shares; 2025Q1: 289,045 shares; 2025Q2: 340,767 shares; 2025Q3: 351,457 shares; 2025Q4: 376,485 shares; 2026Q1: 383,009 shares; 2026Q2: 349,506 shares 349,506$5.51M<0.01%-33,503Timeline
RSPSINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245,866 shares; 2024Q4: 213,483 shares; 2025Q1: 192,328 shares; 2025Q2: 180,749 shares; 2025Q3: 181,443 shares; 2025Q4: 203,347 shares; 2026Q1: 258,301 shares; 2026Q2: 183,405 shares 183,405$5.5M<0.01%-74,896Timeline
PFNPIMCO INCOME STRATEGY FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 412,004 shares; 2024Q4: 509,976 shares; 2025Q1: 442,717 shares; 2025Q2: 431,732 shares; 2025Q3: 649,447 shares; 2025Q4: 806,145 shares; 2026Q1: 773,810 shares; 2026Q2: 770,928 shares 770,928$5.5M<0.01%-2,882Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,657 shares; 2024Q4: 43,119 shares; 2025Q1: 44,648 shares; 2025Q2: 57,243 shares; 2025Q3: 32,439 shares; 2025Q4: 36,208 shares; 2026Q1: 40,001 shares; 2026Q2: 31,596 shares 31,596$5.5M<0.01%-8,405Timeline
IMTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,134 shares; 2024Q4: 97,356 shares; 2025Q1: 125,646 shares; 2025Q2: 118,950 shares; 2025Q3: 113,143 shares; 2025Q4: 115,189 shares; 2026Q1: 118,131 shares; 2026Q2: 125,652 shares 125,652$5.48M<0.01%+7,521Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,838 shares; 2024Q4: 218,046 shares; 2025Q1: 171,875 shares; 2025Q2: 180,981 shares; 2025Q3: 159,461 shares; 2025Q4: 155,838 shares; 2026Q1: 135,135 shares; 2026Q2: 119,001 shares 119,001$5.46M<0.01%-16,134Timeline
AGROADECOAGRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 453,819 shares; 2024Q4: 706,978 shares; 2025Q1: 578,257 shares; 2025Q2: 308,221 shares; 2025Q3: 155,299 shares; 2025Q4: 272,196 shares; 2026Q1: 445,242 shares; 2026Q2: 571,892 shares 571,892$5.46M<0.01%+126,650Timeline
GEMIGEMINI SPACE STA 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: 637,709 shares; 2025Q4: 2,190,611 shares; 2026Q1: 1,180,241 shares; 2026Q2: 1,277,798 shares 1,277,798$5.44M<0.01%+97,557Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,930 shares; 2024Q4: 149,820 shares; 2025Q1: 120,271 shares; 2025Q2: 156,942 shares; 2025Q3: 143,126 shares; 2025Q4: 172,090 shares; 2026Q1: 177,163 shares; 2026Q2: 176,442 shares 176,442$5.42M<0.01%-721Timeline
GAINGLADSTONE INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,087 shares; 2024Q4: 209,019 shares; 2025Q1: 256,184 shares; 2025Q2: 286,395 shares; 2025Q3: 317,936 shares; 2025Q4: 335,654 shares; 2026Q1: 338,072 shares; 2026Q2: 349,848 shares 349,848$5.41M<0.01%+11,776Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,488 shares; 2024Q4: 2,750 shares; 2025Q1: 5,909 shares; 2025Q2: 6,524 shares; 2025Q3: 12,227 shares; 2025Q4: 17,292 shares; 2026Q1: 21,429 shares; 2026Q2: 32,575 shares 32,575$5.39M<0.01%+11,146Timeline
HDGEADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,335 shares; 2024Q4: 125,084 shares; 2025Q1: 162,338 shares; 2025Q2: 259,785 shares; 2025Q3: 252,412 shares; 2025Q4: 453,661 shares; 2026Q1: 352,067 shares; 2026Q2: 326,156 shares 326,156$5.38M<0.01%-25,911Timeline
VNMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 394,258 shares; 2024Q4: 1,479,234 shares; 2025Q1: 588,194 shares; 2025Q2: 470,469 shares; 2025Q3: 271,694 shares; 2025Q4: 1,027,395 shares; 2026Q1: 234,839 shares; 2026Q2: 291,094 shares 291,094$5.38M<0.01%+56,255Timeline
ISDPGIM HIGH YIELD BOND FUND INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 967,986 shares; 2024Q4: 555,641 shares; 2025Q1: 534,576 shares; 2025Q2: 457,684 shares; 2025Q3: 398,497 shares; 2025Q4: 463,516 shares; 2026Q1: 399,780 shares; 2026Q2: 410,698 shares 410,698$5.36M<0.01%+10,918Timeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224,224 shares; 2024Q4: 168,317 shares; 2025Q1: 184,271 shares; 2025Q2: 243,351 shares; 2025Q3: 380,068 shares; 2025Q4: 204,177 shares; 2026Q1: 182,705 shares; 2026Q2: 316,183 shares 316,183$5.36M<0.01%+133,478Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 722,592 shares; 2024Q4: 621,787 shares; 2025Q1: 519,230 shares; 2025Q2: 468,133 shares; 2025Q3: 432,451 shares; 2025Q4: 463,198 shares; 2026Q1: 345,920 shares; 2026Q2: 538,070 shares 538,070$5.35M<0.01%+192,150Timeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 307,336 shares; 2024Q4: 340,053 shares; 2025Q1: 233,048 shares; 2025Q2: 208,382 shares; 2025Q3: 174,483 shares; 2025Q4: 160,021 shares; 2026Q1: 115,700 shares; 2026Q2: 125,073 shares 125,073$5.34M<0.01%+9,373Timeline
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,160 shares; 2024Q4: 52,283 shares; 2025Q1: 46,310 shares; 2025Q2: 48,390 shares; 2025Q3: 69,571 shares; 2025Q4: 269,440 shares; 2026Q1: 590,909 shares; 2026Q2: 255,084 shares 255,084$5.34M<0.01%-335,825Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 432,778 shares; 2024Q4: 410,816 shares; 2025Q1: 312,075 shares; 2025Q2: 283,942 shares; 2025Q3: 345,606 shares; 2025Q4: 392,456 shares; 2026Q1: 406,569 shares; 2026Q2: 600,622 shares 600,622$5.33M<0.01%+194,053Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,122,276 shares; 2024Q4: 4,018,567 shares; 2025Q1: 4,015,006 shares; 2025Q2: 2,978,032 shares; 2025Q3: 2,943,955 shares; 2025Q4: 2,899,692 shares; 2026Q1: 2,375,099 shares; 2026Q2: 1,310,610 shares 1,310,610$5.32M<0.01%-1,064,489Timeline
BGCGBAILLIE GIFFORD 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: 202,666 shares 202,666$5.32M<0.01%newTimeline
ERHALLSPRING UTILITIES AND HIGHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 424,296 shares; 2024Q4: 413,993 shares; 2025Q1: 450,544 shares; 2025Q2: 466,502 shares; 2025Q3: 478,719 shares; 2025Q4: 470,962 shares; 2026Q1: 497,666 shares; 2026Q2: 438,880 shares 438,880$5.31M<0.01%-58,786Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,251,668 shares; 2024Q4: 677,176 shares; 2025Q1: 518,247 shares; 2025Q2: 542,943 shares; 2025Q3: 1,046,452 shares; 2025Q4: 1,066,484 shares; 2026Q1: 1,050,012 shares; 2026Q2: 380,516 shares 380,516$5.3M<0.01%-669,496Timeline
BSLBLACKSTONE SENI FLTN RAT 202Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 528,551 shares; 2024Q4: 541,782 shares; 2025Q1: 354,895 shares; 2025Q2: 332,051 shares; 2025Q3: 358,351 shares; 2025Q4: 311,419 shares; 2026Q1: 340,607 shares; 2026Q2: 408,440 shares 408,440$5.29M<0.01%+67,833Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,394 shares; 2024Q4: 95,459 shares; 2025Q1: 84,440 shares; 2025Q2: 85,254 shares; 2025Q3: 76,398 shares; 2025Q4: 91,161 shares; 2026Q1: 82,679 shares; 2026Q2: 105,959 shares 105,959$5.29M<0.01%+23,280Timeline
ASLEAERSALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,078,968 shares; 2024Q4: 289,065 shares; 2025Q1: 187,523 shares; 2025Q2: 340,673 shares; 2025Q3: 470,837 shares; 2025Q4: 577,909 shares; 2026Q1: 604,051 shares; 2026Q2: 836,438 shares 836,438$5.29M<0.01%+232,387Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 266,007 shares; 2024Q4: 506,248 shares; 2025Q1: 779,392 shares; 2025Q2: 686,131 shares; 2025Q3: 487,669 shares; 2025Q4: 1,034,315 shares; 2026Q1: 884,213 shares; 2026Q2: 1,055,439 shares 1,055,439$5.28M<0.01%+171,226Timeline
GOEXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,632 shares; 2024Q4: 127,448 shares; 2025Q1: 121,482 shares; 2025Q2: 111,746 shares; 2025Q3: 93,495 shares; 2025Q4: 81,797 shares; 2026Q1: 76,339 shares; 2026Q2: 76,010 shares 76,010$5.25M<0.01%-329Timeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 382,335 shares; 2024Q4: 423,323 shares; 2025Q1: 390,223 shares; 2025Q2: 425,782 shares; 2025Q3: 371,210 shares; 2025Q4: 276,331 shares; 2026Q1: 189,240 shares; 2026Q2: 223,871 shares 223,871$5.25M<0.01%+34,631Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 279,010 shares; 2024Q4: 155,561 shares; 2025Q1: 132,412 shares; 2025Q2: 105,866 shares; 2025Q3: 94,097 shares; 2025Q4: 105,191 shares; 2026Q1: 107,816 shares; 2026Q2: 102,506 shares 102,506$5.24M<0.01%-5,310Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,375 shares; 2024Q4: 62,359 shares; 2025Q1: 47,706 shares; 2025Q2: 32,501 shares; 2025Q3: 31,668 shares; 2025Q4: 101,301 shares; 2026Q1: 78,000 shares; 2026Q2: 67,508 shares 67,508$5.23M<0.01%-10,492Timeline
FLTWFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 559 shares; 2025Q1: 558 shares; 2025Q2: 559 shares; 2025Q3: 568 shares; 2025Q4: 579 shares; 2026Q1: 578 shares; 2026Q2: 49,478 shares 49,478$5.22M<0.01%+48,900Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,163 shares; 2024Q4: 129,634 shares; 2025Q1: 214,417 shares; 2025Q2: 215,063 shares; 2025Q3: 297,591 shares; 2025Q4: 341,342 shares; 2026Q1: 284,361 shares; 2026Q2: 189,289 shares 189,289$5.19M<0.01%-95,072Timeline
DBEZDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,051 shares; 2024Q4: 83,494 shares; 2025Q1: 133,149 shares; 2025Q2: 127,930 shares; 2025Q3: 86,618 shares; 2025Q4: 85,882 shares; 2026Q1: 83,690 shares; 2026Q2: 82,624 shares 82,624$5.18M<0.01%-1,066Timeline
PALIPALISADE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140 shares; 2024Q4: 7 shares; 2025Q1: 628 shares; 2025Q2: 7 shares; 2025Q3: 8,618 shares; 2025Q4: 4,142,446 shares; 2026Q1: 4,551,533 shares; 2026Q2: 2,474,069 shares 2,474,069$5.17M<0.01%-2,077,464Timeline
CBANCOLONY BANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,032 shares; 2024Q4: 136,417 shares; 2025Q1: 139,329 shares; 2025Q2: 157,382 shares; 2025Q3: 159,429 shares; 2025Q4: 168,988 shares; 2026Q1: 168,476 shares; 2026Q2: 257,188 shares 257,188$5.17M<0.01%+88,712Timeline
PBTPERMIAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,673 shares; 2024Q4: 145,944 shares; 2025Q1: 129,697 shares; 2025Q2: 293,492 shares; 2025Q3: 145,934 shares; 2025Q4: 224,661 shares; 2026Q1: 300,904 shares; 2026Q2: 206,151 shares 206,151$5.16M<0.01%-94,753Timeline
IAEVOYA ASIA PAC HIGH DIV EQT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 325,018 shares; 2024Q4: 473,057 shares; 2025Q1: 504,291 shares; 2025Q2: 511,796 shares; 2025Q3: 503,474 shares; 2025Q4: 482,249 shares; 2026Q1: 470,550 shares; 2026Q2: 556,842 shares 556,842$5.16M<0.01%+86,292Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 584,897 shares; 2024Q4: 650,132 shares; 2025Q1: 722,571 shares; 2025Q2: 1,306,086 shares; 2025Q3: 2,695,614 shares; 2025Q4: 1,446,835 shares; 2026Q1: 1,027,269 shares; 2026Q2: 676,219 shares 676,219$5.16M<0.01%-351,050Timeline
PMMFRANKLIN MANAGED MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 599,082 shares; 2024Q4: 721,315 shares; 2025Q1: 799,741 shares; 2025Q2: 804,012 shares; 2025Q3: 777,653 shares; 2025Q4: 783,384 shares; 2026Q1: 718,658 shares; 2026Q2: 788,908 shares 788,908$5.16M<0.01%+70,250Timeline
HYMCHYCROFT MINING HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,973 shares; 2024Q4: 18,485 shares; 2025Q1: 10,098 shares; 2025Q2: 5,170 shares; 2025Q3: 51,394 shares; 2025Q4: 231,275 shares; 2026Q1: 360,918 shares; 2026Q2: 220,033 shares 220,033$5.15M<0.01%-140,885Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 592,206 shares; 2024Q4: 465,747 shares; 2025Q1: 500,458 shares; 2025Q2: 340,170 shares; 2025Q3: 679,753 shares; 2025Q4: 608,828 shares; 2026Q1: 533,471 shares; 2026Q2: 183,463 shares 183,463$5.15M<0.01%-350,008Timeline
DCTHDELCATH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,476 shares; 2024Q4: 172,022 shares; 2025Q1: 343,131 shares; 2025Q2: 457,440 shares; 2025Q3: 253,015 shares; 2025Q4: 308,550 shares; 2026Q1: 385,524 shares; 2026Q2: 407,983 shares 407,983$5.14M<0.01%+22,459Timeline
NATRNATURES SUNSHINE PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,863 shares; 2024Q4: 197,654 shares; 2025Q1: 207,355 shares; 2025Q2: 258,494 shares; 2025Q3: 262,669 shares; 2025Q4: 327,304 shares; 2026Q1: 267,957 shares; 2026Q2: 235,491 shares 235,491$5.13M<0.01%-32,466Timeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,461 shares; 2024Q4: 213,448 shares; 2025Q1: 159,798 shares; 2025Q2: 227,396 shares; 2025Q3: 233,743 shares; 2025Q4: 238,264 shares; 2026Q1: 184,028 shares; 2026Q2: 215,970 shares 215,970$5.13M<0.01%+31,942Timeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,595,033 shares; 2024Q4: 1,762,978 shares; 2025Q1: 2,964,684 shares; 2025Q2: 2,301,503 shares; 2025Q3: 1,424,988 shares; 2025Q4: 1,054,954 shares; 2026Q1: 947,089 shares; 2026Q2: 883,176 shares 883,176$5.12M<0.01%-63,913Timeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 263,950 shares; 2024Q4: 278,587 shares; 2025Q1: 218,031 shares; 2025Q2: 213,180 shares; 2025Q3: 285,095 shares; 2025Q4: 276,712 shares; 2026Q1: 303,706 shares; 2026Q2: 340,100 shares 340,100$5.12M<0.01%+36,394Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 365,922 shares; 2024Q4: 202,220 shares; 2025Q1: 222,850 shares; 2025Q2: 365,015 shares; 2025Q3: 141,078 shares; 2025Q4: 233,755 shares; 2026Q1: 142,551 shares; 2026Q2: 120,204 shares 120,204$5.11M<0.01%-22,347Timeline
ETORETORO GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,215 shares; 2025Q3: 13,456 shares; 2025Q4: 177,250 shares; 2026Q1: 567,969 shares; 2026Q2: 129,312 shares 129,312$5.1M<0.01%-438,657Timeline
EIMEATON VANCE MUN BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 339,914 shares; 2024Q4: 346,559 shares; 2025Q1: 397,735 shares; 2025Q2: 390,594 shares; 2025Q3: 372,085 shares; 2025Q4: 399,534 shares; 2026Q1: 453,909 shares; 2026Q2: 512,262 shares 512,262$5.1M<0.01%+58,353Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 344,216 shares; 2024Q4: 389,519 shares; 2025Q1: 536,313 shares; 2025Q2: 618,449 shares; 2025Q3: 468,466 shares; 2025Q4: 1,137,265 shares; 2026Q1: 369,589 shares; 2026Q2: 319,422 shares 319,422$5.1M<0.01%-50,167Timeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 593,563 shares; 2024Q4: 589,011 shares; 2025Q1: 693,391 shares; 2025Q2: 864,921 shares; 2025Q3: 771,702 shares; 2025Q4: 887,177 shares; 2026Q1: 764,421 shares; 2026Q2: 805,376 shares 805,376$5.08M<0.01%+40,955Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,034,642 shares; 2024Q4: 978,740 shares; 2025Q1: 1,097,381 shares; 2025Q2: 909,419 shares; 2025Q3: 859,983 shares; 2025Q4: 659,379 shares; 2026Q1: 720,529 shares; 2026Q2: 524,541 shares 524,541$5.07M<0.01%-195,988Timeline
FQALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,554 shares; 2024Q4: 50,427 shares; 2025Q1: 63,810 shares; 2025Q2: 63,787 shares; 2025Q3: 62,519 shares; 2025Q4: 66,236 shares; 2026Q1: 67,778 shares; 2026Q2: 62,326 shares 62,326$5.07M<0.01%-5,452Timeline
POWRISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,929 shares; 2024Q4: 18,779 shares; 2025Q1: 20,117 shares; 2025Q2: 15,035 shares; 2025Q3: 9,511 shares; 2025Q4: 15,402 shares; 2026Q1: 86,920 shares; 2026Q2: 181,007 shares 181,007$5.06M<0.01%+94,087Timeline
MCHBMECHANICS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 875,034 shares; 2024Q4: 322,279 shares; 2025Q1: 376,206 shares; 2025Q2: 270,313 shares; 2025Q3: 241,277 shares; 2025Q4: 332,342 shares; 2026Q1: 381,349 shares; 2026Q2: 318,288 shares 318,288$5.06M<0.01%-63,061Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 785,332 shares; 2024Q4: 585,333 shares; 2025Q1: 461,959 shares; 2025Q2: 497,365 shares; 2025Q3: 525,435 shares; 2025Q4: 601,322 shares; 2026Q1: 380,274 shares; 2026Q2: 352,389 shares 352,389$5.06M<0.01%-27,885Timeline
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,241 shares; 2024Q4: 42,725 shares; 2025Q1: 39,403 shares; 2025Q2: 47,936 shares; 2025Q3: 40,569 shares; 2025Q4: 50,923 shares; 2026Q1: 75,719 shares; 2026Q2: 79,994 shares 79,994$5.05M<0.01%+4,275Timeline
TEMDFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200,000 shares; 2026Q2: 200,000 shares 200,000$5.05M<0.01%0Timeline
WCLDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206,490 shares; 2024Q4: 214,809 shares; 2025Q1: 608,068 shares; 2025Q2: 249,934 shares; 2025Q3: 225,879 shares; 2025Q4: 195,964 shares; 2026Q1: 101,349 shares; 2026Q2: 157,535 shares 157,535$5.05M<0.01%+56,186Timeline
IBTQISHARES 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: 2,530 shares; 2026Q1: 235,685 shares; 2026Q2: 200,933 shares 200,933$5.04M<0.01%-34,752Timeline
YCLOFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200,000 shares 200,000$5.04M<0.01%newTimeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 431,823 shares; 2024Q4: 386,710 shares; 2025Q1: 497,839 shares; 2025Q2: 419,776 shares; 2025Q3: 454,581 shares; 2025Q4: 372,671 shares; 2026Q1: 393,621 shares; 2026Q2: 333,994 shares 333,994$5.04M<0.01%-59,627Timeline
PGZPRINCIPAL REAL ESTATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 453,150 shares; 2024Q4: 442,757 shares; 2025Q1: 422,881 shares; 2025Q2: 401,185 shares; 2025Q3: 417,884 shares; 2025Q4: 460,262 shares; 2026Q1: 443,148 shares; 2026Q2: 489,242 shares 489,242$5.03M<0.01%+46,094Timeline
GGZGABELLI GLOBAL SMALL & MID CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 332,744 shares; 2024Q4: 336,556 shares; 2025Q1: 338,098 shares; 2025Q2: 304,137 shares; 2025Q3: 303,205 shares; 2025Q4: 304,727 shares; 2026Q1: 304,601 shares; 2026Q2: 309,049 shares 309,049$5.03M<0.01%+4,448Timeline
SJTSAN JUAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 713,649 shares; 2024Q4: 743,815 shares; 2025Q1: 794,279 shares; 2025Q2: 825,224 shares; 2025Q3: 925,497 shares; 2025Q4: 1,156,904 shares; 2026Q1: 1,618,089 shares; 2026Q2: 1,563,319 shares 1,563,319$5.02M<0.01%-54,770Timeline
BSRRSIERRA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,258 shares; 2024Q4: 147,535 shares; 2025Q1: 132,938 shares; 2025Q2: 140,861 shares; 2025Q3: 129,802 shares; 2025Q4: 128,019 shares; 2026Q1: 130,601 shares; 2026Q2: 123,092 shares 123,092$5.02M<0.01%-7,509Timeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,112 shares; 2024Q4: 127,717 shares; 2025Q1: 176,574 shares; 2025Q2: 208,322 shares; 2025Q3: 133,805 shares; 2025Q4: 174,699 shares; 2026Q1: 125,195 shares; 2026Q2: 122,787 shares 122,787$5.01M<0.01%-2,408Timeline
IBMRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 60,824 shares; 2025Q1: 63,518 shares; 2025Q2: 74,735 shares; 2025Q3: 81,928 shares; 2025Q4: 136,578 shares; 2026Q1: 182,626 shares; 2026Q2: 197,333 shares 197,333$5.01M<0.01%+14,707Timeline
IVVDINVIVYD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 357,430 shares; 2024Q4: 200,946 shares; 2025Q1: 741,122 shares; 2025Q2: 513,449 shares; 2025Q3: 780,127 shares; 2025Q4: 1,638,367 shares; 2026Q1: 3,388,182 shares; 2026Q2: 5,730,948 shares 5,730,948$5M<0.01%+2,342,766Timeline
HRZNHORIZON TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,454 shares; 2024Q4: 78,214 shares; 2025Q1: 116,452 shares; 2025Q2: 50,160 shares; 2025Q3: 73,223 shares; 2025Q4: 76,865 shares; 2026Q1: 47,437 shares; 2026Q2: 1,055,591 shares 1,055,591$4.99M<0.01%+1,008,154Timeline
PPLPPL 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: 158,500 shares; 2026Q2: 101,720 shares 101,720$4.99M<0.01%-56,780Timeline
SCHQSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,748 shares; 2024Q4: 210,208 shares; 2025Q1: 319,205 shares; 2025Q2: 346,016 shares; 2025Q3: 613,500 shares; 2025Q4: 473,990 shares; 2026Q1: 312,529 shares; 2026Q2: 159,441 shares 159,441$4.99M<0.01%-153,088Timeline
EWMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 298,960 shares; 2024Q4: 578,311 shares; 2025Q1: 582,782 shares; 2025Q2: 170,884 shares; 2025Q3: 190,420 shares; 2025Q4: 208,523 shares; 2026Q1: 198,136 shares; 2026Q2: 184,561 shares 184,561$4.97M<0.01%-13,575Timeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,897 shares; 2024Q4: 109,768 shares; 2025Q1: 92,376 shares; 2025Q2: 139,785 shares; 2025Q3: 132,573 shares; 2025Q4: 56,303 shares; 2026Q1: 27,717 shares; 2026Q2: 34,889 shares 34,889$4.97M<0.01%+7,172Timeline
XEFRXEATON VANCE SR FLTNG RTE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 650,338 shares; 2024Q4: 648,651 shares; 2025Q1: 633,716 shares; 2025Q2: 903,652 shares; 2025Q3: 1,043,265 shares; 2025Q4: 958,312 shares; 2026Q1: 499,081 shares; 2026Q2: 468,678 shares 468,678$4.97M<0.01%-30,403Timeline
KAROKAROOOOO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,868 shares; 2024Q4: 59,693 shares; 2025Q1: 54,289 shares; 2025Q2: 78,789 shares; 2025Q3: 76,638 shares; 2025Q4: 75,914 shares; 2026Q1: 83,344 shares; 2026Q2: 100,344 shares 100,344$4.95M<0.01%+17,000Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,072 shares; 2024Q4: 193,920 shares; 2025Q1: 212,289 shares; 2025Q2: 194,443 shares; 2025Q3: 167,731 shares; 2025Q4: 180,711 shares; 2026Q1: 163,330 shares; 2026Q2: 112,915 shares 112,915$4.95M<0.01%-50,415Timeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 280,698 shares; 2024Q4: 642,253 shares; 2025Q1: 518,251 shares; 2025Q2: 274,724 shares; 2025Q3: 197,830 shares; 2025Q4: 373,250 shares; 2026Q1: 331,270 shares; 2026Q2: 535,359 shares 535,359$4.95M<0.01%+204,089Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,086 shares; 2024Q4: 29,115 shares; 2025Q1: 25,659 shares; 2025Q2: 25,699 shares; 2025Q3: 27,497 shares; 2025Q4: 50,692 shares; 2026Q1: 60,602 shares; 2026Q2: 88,490 shares 88,490$4.95M<0.01%+27,888Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 270,203 shares; 2024Q4: 301,092 shares; 2025Q1: 362,087 shares; 2025Q2: 301,124 shares; 2025Q3: 323,535 shares; 2025Q4: 452,264 shares; 2026Q1: 414,264 shares; 2026Q2: 399,382 shares 399,382$4.91M<0.01%-14,882Timeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,689 shares; 2024Q4: 55,904 shares; 2025Q1: 41,549 shares; 2025Q2: 50,938 shares; 2025Q3: 36,328 shares; 2025Q4: 62,479 shares; 2026Q1: 72,534 shares; 2026Q2: 99,353 shares 99,353$4.91M<0.01%+26,819Timeline
SBRSABINE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,429 shares; 2024Q4: 40,823 shares; 2025Q1: 71,134 shares; 2025Q2: 90,466 shares; 2025Q3: 111,369 shares; 2025Q4: 127,459 shares; 2026Q1: 135,264 shares; 2026Q2: 66,454 shares 66,454$4.86M<0.01%-68,810Timeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 546,539 shares; 2024Q4: 502,163 shares; 2025Q1: 512,650 shares; 2025Q2: 363,566 shares; 2025Q3: 663,225 shares; 2025Q4: 438,738 shares; 2026Q1: 291,792 shares; 2026Q2: 615,610 shares 615,610$4.86M<0.01%+323,818Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,924 shares; 2024Q4: 122,502 shares; 2025Q1: 106,931 shares; 2025Q2: 99,195 shares; 2025Q3: 136,543 shares; 2025Q4: 118,235 shares; 2026Q1: 94,130 shares; 2026Q2: 90,248 shares 90,248$4.86M<0.01%-3,882Timeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 617,215 shares; 2024Q4: 571,482 shares; 2025Q1: 482,776 shares; 2025Q2: 511,191 shares; 2025Q3: 471,249 shares; 2025Q4: 447,094 shares; 2026Q1: 416,084 shares; 2026Q2: 371,968 shares 371,968$4.85M<0.01%-44,116Timeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 623,590 shares; 2024Q4: 344,233 shares; 2025Q1: 251,644 shares; 2025Q2: 134,337 shares; 2025Q3: 122,069 shares; 2025Q4: 242,132 shares; 2026Q1: 279,870 shares; 2026Q2: 229,194 shares 229,194$4.84M<0.01%-50,676Timeline
TLTDFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,803 shares; 2024Q4: 42,559 shares; 2025Q1: 43,821 shares; 2025Q2: 49,571 shares; 2025Q3: 49,247 shares; 2025Q4: 49,528 shares; 2026Q1: 50,292 shares; 2026Q2: 49,368 shares 49,368$4.84M<0.01%-924Timeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,816,254 shares; 2024Q4: 745,395 shares; 2025Q1: 864,111 shares; 2025Q2: 782,642 shares; 2025Q3: 978,129 shares; 2025Q4: 223,699 shares; 2026Q1: 1,096,109 shares; 2026Q2: 336,730 shares 336,730$4.82M<0.01%-759,379Timeline
EIDOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,260 shares; 2024Q4: 537,355 shares; 2025Q1: 1,155,005 shares; 2025Q2: 79,979 shares; 2025Q3: 330,972 shares; 2025Q4: 197,154 shares; 2026Q1: 262,435 shares; 2026Q2: 425,582 shares 425,582$4.81M<0.01%+163,147Timeline
WTBAWEST BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,406 shares; 2024Q4: 180,522 shares; 2025Q1: 167,768 shares; 2025Q2: 177,546 shares; 2025Q3: 168,341 shares; 2025Q4: 186,214 shares; 2026Q1: 171,360 shares; 2026Q2: 181,385 shares 181,385$4.81M<0.01%+10,025Timeline
UTMDUTAH MED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,596 shares; 2024Q4: 36,439 shares; 2025Q1: 25,905 shares; 2025Q2: 58,156 shares; 2025Q3: 57,294 shares; 2025Q4: 43,705 shares; 2026Q1: 48,801 shares; 2026Q2: 69,671 shares 69,671$4.81M<0.01%+20,870Timeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 908,001 shares; 2024Q4: 2,744,392 shares; 2025Q1: 6,444,539 shares; 2025Q2: 7,266,580 shares; 2025Q3: 4,202,189 shares; 2025Q4: 2,941,438 shares; 2026Q1: 3,670,434 shares; 2026Q2: 1,162,440 shares 1,162,440$4.8M<0.01%-2,507,994Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,918,844 shares; 2024Q4: 8,683,870 shares; 2025Q1: 2,756,033 shares; 2025Q2: 3,717,160 shares; 2025Q3: 1,797,431 shares; 2025Q4: 1,755,201 shares; 2026Q1: 1,583,164 shares; 2026Q2: 1,437,272 shares 1,437,272$4.8M<0.01%-145,892Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,621,943 shares; 2024Q4: 1,087,257 shares; 2025Q1: 1,491,456 shares; 2025Q2: 2,457,933 shares; 2025Q3: 1,310,420 shares; 2025Q4: 1,957,342 shares; 2026Q1: 1,581,630 shares; 2026Q2: 1,358,870 shares 1,358,870$4.8M<0.01%-222,760Timeline
MIYBLACKROCK MUNIYIELD MICH QUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 430,283 shares; 2024Q4: 435,236 shares; 2025Q1: 427,853 shares; 2025Q2: 450,776 shares; 2025Q3: 412,634 shares; 2025Q4: 416,786 shares; 2026Q1: 408,277 shares; 2026Q2: 390,795 shares 390,795$4.8M<0.01%-17,482Timeline
ALTLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232,716 shares; 2024Q4: 205,954 shares; 2025Q1: 169,254 shares; 2025Q2: 135,930 shares; 2025Q3: 117,195 shares; 2025Q4: 99,291 shares; 2026Q1: 94,379 shares; 2026Q2: 93,459 shares 93,459$4.79M<0.01%-920Timeline
HSLVHIGHLANDER SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,080,097 shares; 2026Q2: 1,027,212 shares 1,027,212$4.79M<0.01%-52,885Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,466 shares; 2024Q4: 143,002 shares; 2025Q1: 149,048 shares; 2025Q2: 152,025 shares; 2025Q3: 178,375 shares; 2025Q4: 201,548 shares; 2026Q1: 186,540 shares; 2026Q2: 158,499 shares 158,499$4.79M<0.01%-28,041Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 882,117 shares; 2024Q4: 1,234,590 shares; 2025Q1: 1,271,387 shares; 2025Q2: 1,241,992 shares; 2025Q3: 1,279,788 shares; 2025Q4: 1,088,155 shares; 2026Q1: 830,367 shares; 2026Q2: 905,527 shares 905,527$4.78M<0.01%+75,160Timeline
CLYMCLIMB BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,181 shares; 2024Q4: 226,850 shares; 2025Q1: 176,979 shares; 2025Q2: 99,459 shares; 2025Q3: 86,334 shares; 2025Q4: 148,538 shares; 2026Q1: 234,182 shares; 2026Q2: 365,088 shares 365,088$4.76M<0.01%+130,906Timeline
MPVBARINGS PARTN INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 306,577 shares; 2024Q4: 309,197 shares; 2025Q1: 314,563 shares; 2025Q2: 323,943 shares; 2025Q3: 305,012 shares; 2025Q4: 299,678 shares; 2026Q1: 287,654 shares; 2026Q2: 282,700 shares 282,700$4.76M<0.01%-4,954Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,673 shares; 2024Q4: 85,846 shares; 2025Q1: 71,355 shares; 2025Q2: 63,425 shares; 2025Q3: 68,644 shares; 2025Q4: 81,257 shares; 2026Q1: 116,165 shares; 2026Q2: 115,347 shares 115,347$4.76M<0.01%-818Timeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 333,952 shares; 2024Q4: 311,118 shares; 2025Q1: 254,350 shares; 2025Q2: 237,966 shares; 2025Q3: 229,848 shares; 2025Q4: 387,666 shares; 2026Q1: 326,272 shares; 2026Q2: 433,024 shares 433,024$4.75M<0.01%+106,752Timeline
PSLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,643 shares; 2024Q4: 55,381 shares; 2025Q1: 52,455 shares; 2025Q2: 50,930 shares; 2025Q3: 29,968 shares; 2025Q4: 29,274 shares; 2026Q1: 31,341 shares; 2026Q2: 42,423 shares 42,423$4.75M<0.01%+11,082Timeline
PXEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,275 shares; 2024Q4: 155,344 shares; 2025Q1: 99,058 shares; 2025Q2: 111,478 shares; 2025Q3: 250,067 shares; 2025Q4: 251,305 shares; 2026Q1: 149,368 shares; 2026Q2: 139,933 shares 139,933$4.74M<0.01%-9,435Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,528,288 shares; 2024Q4: 1,363,285 shares; 2025Q1: 962,524 shares; 2025Q2: 994,184 shares; 2025Q3: 873,647 shares; 2025Q4: 864,736 shares; 2026Q1: 766,174 shares; 2026Q2: 1,138,353 shares 1,138,353$4.74M<0.01%+372,179Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,257 shares; 2024Q4: 146,119 shares; 2025Q1: 114,859 shares; 2025Q2: 106,436 shares; 2025Q3: 129,181 shares; 2025Q4: 182,480 shares; 2026Q1: 139,702 shares; 2026Q2: 123,197 shares 123,197$4.73M<0.01%-16,505Timeline
FDRRFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,765 shares; 2024Q4: 84,997 shares; 2025Q1: 83,063 shares; 2025Q2: 85,958 shares; 2025Q3: 82,547 shares; 2025Q4: 79,803 shares; 2026Q1: 73,426 shares; 2026Q2: 72,917 shares 72,917$4.73M<0.01%-509Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220,947 shares; 2024Q4: 225,331 shares; 2025Q1: 185,122 shares; 2025Q2: 199,409 shares; 2025Q3: 174,237 shares; 2025Q4: 239,650 shares; 2026Q1: 200,486 shares; 2026Q2: 322,186 shares 322,186$4.7M<0.01%+121,700Timeline
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 562,511 shares; 2024Q4: 870,881 shares; 2025Q1: 712,528 shares; 2025Q2: 706,164 shares; 2025Q3: 923,947 shares; 2025Q4: 1,595,217 shares; 2026Q1: 613,139 shares; 2026Q2: 666,768 shares 666,768$4.7M<0.01%+53,629Timeline
AQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,775 shares; 2025Q3: 4,991 shares; 2025Q4: 1,665 shares; 2026Q1: 2,212 shares; 2026Q2: 148,859 shares 148,859$4.69M<0.01%+146,647Timeline
PPIHPERMA-PIPE INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,272 shares; 2024Q4: 131,291 shares; 2025Q1: 131,531 shares; 2025Q2: 130,375 shares; 2025Q3: 128,711 shares; 2025Q4: 147,336 shares; 2026Q1: 153,088 shares; 2026Q2: 172,338 shares 172,338$4.69M<0.01%+19,250Timeline
PFLPIMCO INCOME STRATEGY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 418,119 shares; 2024Q4: 495,535 shares; 2025Q1: 496,196 shares; 2025Q2: 453,897 shares; 2025Q3: 516,706 shares; 2025Q4: 553,865 shares; 2026Q1: 589,039 shares; 2026Q2: 594,857 shares 594,857$4.69M<0.01%+5,818Timeline
HYDWDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: 2 shares; 2025Q3: 100,001 shares; 2025Q4: 100,001 shares; 2026Q1: 100,001 shares; 2026Q2: 100,001 shares 100,001$4.68M<0.01%0Timeline
DEWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,626 shares; 2024Q4: 78,162 shares; 2025Q1: 74,060 shares; 2025Q2: 75,688 shares; 2025Q3: 75,096 shares; 2025Q4: 70,332 shares; 2026Q1: 72,450 shares; 2026Q2: 68,090 shares 68,090$4.68M<0.01%-4,360Timeline
CVYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,663 shares; 2024Q4: 127,128 shares; 2025Q1: 122,847 shares; 2025Q2: 135,768 shares; 2025Q3: 138,059 shares; 2025Q4: 144,894 shares; 2026Q1: 161,313 shares; 2026Q2: 162,109 shares 162,109$4.67M<0.01%+796Timeline
PMOFRANKLIN MUN OPPORTUNITIES TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 323,657 shares; 2024Q4: 412,589 shares; 2025Q1: 411,354 shares; 2025Q2: 367,661 shares; 2025Q3: 384,451 shares; 2025Q4: 401,211 shares; 2026Q1: 434,514 shares; 2026Q2: 443,299 shares 443,299$4.67M<0.01%+8,785Timeline
IPIINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,706 shares; 2024Q4: 54,747 shares; 2025Q1: 82,013 shares; 2025Q2: 313,401 shares; 2025Q3: 199,321 shares; 2025Q4: 180,871 shares; 2026Q1: 229,915 shares; 2026Q2: 142,537 shares 142,537$4.67M<0.01%-87,378Timeline
IBTPISHARES 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: 157,174 shares; 2026Q1: 152,953 shares; 2026Q2: 183,785 shares 183,785$4.67M<0.01%+30,832Timeline
ERCALLSPRING MULTI SECTOR INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 335,781 shares; 2024Q4: 461,630 shares; 2025Q1: 601,644 shares; 2025Q2: 579,671 shares; 2025Q3: 588,794 shares; 2025Q4: 579,583 shares; 2026Q1: 577,787 shares; 2026Q2: 504,033 shares 504,033$4.64M<0.01%-73,754Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,076 shares; 2024Q4: 35,089 shares; 2025Q1: 68,266 shares; 2025Q2: 92,649 shares; 2025Q3: 186,038 shares; 2025Q4: 136,403 shares; 2026Q1: 57,463 shares; 2026Q2: 104,813 shares 104,813$4.63M<0.01%+47,350Timeline
EHEHANG HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 263,727 shares; 2024Q4: 220,404 shares; 2025Q1: 852,610 shares; 2025Q2: 728,068 shares; 2025Q3: 304,147 shares; 2025Q4: 993,583 shares; 2026Q1: 667,357 shares; 2026Q2: 705,550 shares 705,550$4.62M<0.01%+38,193Timeline
SATLSATELLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 246,307 shares; 2025Q3: 254,427 shares; 2025Q4: 341,544 shares; 2026Q1: 153,687 shares; 2026Q2: 805,797 shares 805,797$4.61M<0.01%+652,110Timeline
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,102,852 shares; 2024Q4: 1,221,595 shares; 2025Q1: 485,491 shares; 2025Q2: 286,526 shares; 2025Q3: 282,631 shares; 2025Q4: 339,918 shares; 2026Q1: 309,511 shares; 2026Q2: 315,729 shares 315,729$4.6M<0.01%+6,218Timeline
GALSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,779 shares; 2024Q4: 67,932 shares; 2025Q1: 67,586 shares; 2025Q2: 68,375 shares; 2025Q3: 64,099 shares; 2025Q4: 120,416 shares; 2026Q1: 87,872 shares; 2026Q2: 86,968 shares 86,968$4.6M<0.01%-904Timeline
TDTFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246,778 shares; 2024Q4: 197,218 shares; 2025Q1: 160,189 shares; 2025Q2: 163,730 shares; 2025Q3: 168,877 shares; 2025Q4: 189,368 shares; 2026Q1: 213,762 shares; 2026Q2: 193,267 shares 193,267$4.59M<0.01%-20,495Timeline
ANDGANDERSEN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,472 shares; 2026Q1: 13,787 shares; 2026Q2: 121,731 shares 121,731$4.59M<0.01%+107,944Timeline
ISTRINVESTAR HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,842 shares; 2024Q4: 89,682 shares; 2025Q1: 86,535 shares; 2025Q2: 94,767 shares; 2025Q3: 53,768 shares; 2025Q4: 59,713 shares; 2026Q1: 91,643 shares; 2026Q2: 152,895 shares 152,895$4.58M<0.01%+61,252Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 276,059 shares; 2024Q4: 257,963 shares; 2025Q1: 156,111 shares; 2025Q2: 211,893 shares; 2025Q3: 187,495 shares; 2025Q4: 179,048 shares; 2026Q1: 212,385 shares; 2026Q2: 334,190 shares 334,190$4.58M<0.01%+121,805Timeline
QHYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,375 shares; 2024Q4: 110,741 shares; 2025Q1: 103,735 shares; 2025Q2: 72,112 shares; 2025Q3: 78,269 shares; 2025Q4: 81,398 shares; 2026Q1: 88,503 shares; 2026Q2: 99,749 shares 99,749$4.57M<0.01%+11,246Timeline
ALLTALLOT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,621 shares; 2024Q4: 85,781 shares; 2025Q1: 361,527 shares; 2025Q2: 360,013 shares; 2025Q3: 408,425 shares; 2025Q4: 603,888 shares; 2026Q1: 568,110 shares; 2026Q2: 514,474 shares 514,474$4.55M<0.01%-53,636Timeline
MXCTMAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,817,132 shares; 2024Q4: 4,408,253 shares; 2025Q1: 7,000,799 shares; 2025Q2: 7,025,463 shares; 2025Q3: 6,695,879 shares; 2025Q4: 4,433,693 shares; 2026Q1: 3,688,131 shares; 2026Q2: 3,694,049 shares 3,694,049$4.54M<0.01%+5,918Timeline
SLRCSLR INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 230,843 shares; 2024Q4: 208,640 shares; 2025Q1: 204,197 shares; 2025Q2: 261,350 shares; 2025Q3: 216,093 shares; 2025Q4: 323,244 shares; 2026Q1: 264,180 shares; 2026Q2: 366,907 shares 366,907$4.54M<0.01%+102,727Timeline
SMOGVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,959 shares; 2024Q4: 27,090 shares; 2025Q1: 25,964 shares; 2025Q2: 25,500 shares; 2025Q3: 27,986 shares; 2025Q4: 29,342 shares; 2026Q1: 28,097 shares; 2026Q2: 31,042 shares 31,042$4.54M<0.01%+2,945Timeline
NHSNEUBERGER HIGH YIELD ST FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 698,889 shares; 2024Q4: 498,512 shares; 2025Q1: 513,707 shares; 2025Q2: 516,020 shares; 2025Q3: 552,037 shares; 2025Q4: 552,232 shares; 2026Q1: 659,132 shares; 2026Q2: 725,270 shares 725,270$4.53M<0.01%+66,138Timeline
RMREGIONAL MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,382 shares; 2024Q4: 56,134 shares; 2025Q1: 47,024 shares; 2025Q2: 50,822 shares; 2025Q3: 61,836 shares; 2025Q4: 67,387 shares; 2026Q1: 83,793 shares; 2026Q2: 109,554 shares 109,554$4.51M<0.01%+25,761Timeline
SEPNSEPTERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 41,911 shares; 2025Q1: 91,044 shares; 2025Q2: 84,860 shares; 2025Q3: 54,458 shares; 2025Q4: 103,985 shares; 2026Q1: 110,530 shares; 2026Q2: 134,377 shares 134,377$4.5M<0.01%+23,847Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 495,408 shares; 2024Q4: 557,233 shares; 2025Q1: 501,398 shares; 2025Q2: 542,119 shares; 2025Q3: 438,486 shares; 2025Q4: 454,255 shares; 2026Q1: 307,522 shares; 2026Q2: 236,775 shares 236,775$4.5M<0.01%-70,747Timeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245,590 shares; 2024Q4: 247,542 shares; 2025Q1: 258,378 shares; 2025Q2: 216,622 shares; 2025Q3: 151,741 shares; 2025Q4: 173,128 shares; 2026Q1: 149,625 shares; 2026Q2: 144,360 shares 144,360$4.5M<0.01%-5,265Timeline
ODVOSISKO DEVELOPMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,749 shares; 2024Q4: 13,900 shares; 2025Q1: 13,900 shares; 2025Q2: 76,333 shares; 2025Q3: 84,038 shares; 2025Q4: 1,088,016 shares; 2026Q1: 1,935,485 shares; 2026Q2: 1,826,350 shares 1,826,350$4.49M<0.01%-109,135Timeline
DHFBNY MELLON HIGH YIELD STRATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,506,060 shares; 2024Q4: 2,417,939 shares; 2025Q1: 2,149,593 shares; 2025Q2: 1,796,710 shares; 2025Q3: 1,893,735 shares; 2025Q4: 1,686,256 shares; 2026Q1: 1,826,742 shares; 2026Q2: 1,854,479 shares 1,854,479$4.49M<0.01%+27,737Timeline
EMCGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,473,413 shares; 2024Q4: 576,669 shares; 2025Q1: 546,192 shares; 2025Q2: 499,788 shares; 2025Q3: 439,849 shares; 2025Q4: 419,241 shares; 2026Q1: 132,546 shares; 2026Q2: 118,996 shares 118,996$4.48M<0.01%-13,550Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 730,858 shares; 2024Q4: 983,359 shares; 2025Q1: 560,820 shares; 2025Q2: 554,290 shares; 2025Q3: 466,681 shares; 2025Q4: 531,283 shares; 2026Q1: 276,062 shares; 2026Q2: 461,691 shares 461,691$4.47M<0.01%+185,629Timeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300,767 shares; 2024Q4: 268,783 shares; 2025Q1: 203,430 shares; 2025Q2: 262,609 shares; 2025Q3: 223,985 shares; 2025Q4: 250,583 shares; 2026Q1: 141,062 shares; 2026Q2: 313,646 shares 313,646$4.47M<0.01%+172,584Timeline
TLRYTILRAY BRANDS 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: 284,764 shares; 2026Q1: 641,025 shares; 2026Q2: 995,145 shares 995,145$4.47M<0.01%+354,120Timeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 318,002 shares; 2024Q4: 255,640 shares; 2025Q1: 252,183 shares; 2025Q2: 480,745 shares; 2025Q3: 449,699 shares; 2025Q4: 489,306 shares; 2026Q1: 741,652 shares; 2026Q2: 442,433 shares 442,433$4.46M<0.01%-299,219Timeline
HSHPHIMALAYA SHIPPING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,974 shares; 2024Q4: 163,850 shares; 2025Q1: 223,900 shares; 2025Q2: 153,147 shares; 2025Q3: 273,440 shares; 2025Q4: 248,390 shares; 2026Q1: 494,673 shares; 2026Q2: 334,075 shares 334,075$4.46M<0.01%-160,598Timeline
USASAMERICAS GOLD AND SILVER CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 182,266 shares; 2025Q4: 433,467 shares; 2026Q1: 1,610,197 shares; 2026Q2: 943,767 shares 943,767$4.45M<0.01%-666,430Timeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,067 shares; 2024Q4: 57,724 shares; 2025Q1: 72,695 shares; 2025Q2: 54,164 shares; 2025Q3: 55,804 shares; 2025Q4: 94,446 shares; 2026Q1: 137,483 shares; 2026Q2: 110,242 shares 110,242$4.45M<0.01%-27,241Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,527,425 shares; 2024Q4: 4,395,031 shares; 2025Q1: 3,931,443 shares; 2025Q2: 3,365,006 shares; 2025Q3: 3,206,271 shares; 2025Q4: 2,700,665 shares; 2026Q1: 1,676,701 shares; 2026Q2: 1,404,908 shares 1,404,908$4.45M<0.01%-271,793Timeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 335,184 shares; 2024Q4: 859,121 shares; 2025Q1: 685,913 shares; 2025Q2: 449,452 shares; 2025Q3: 1,111,446 shares; 2025Q4: 1,148,665 shares; 2026Q1: 944,109 shares; 2026Q2: 1,034,392 shares 1,034,392$4.44M<0.01%+90,283Timeline
SLNSILENCE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 721,417 shares; 2024Q4: 1,663,068 shares; 2025Q1: 2,000,105 shares; 2025Q2: 1,211,758 shares; 2025Q3: 1,207,724 shares; 2025Q4: 324,630 shares; 2026Q1: 65,486 shares; 2026Q2: 403,172 shares 403,172$4.43M<0.01%+337,686Timeline
MNTNMNTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 199,788 shares; 2025Q3: 149,327 shares; 2025Q4: 140,338 shares; 2026Q1: 140,808 shares; 2026Q2: 480,897 shares 480,897$4.42M<0.01%+340,089Timeline
PSIXPOWER SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,302 shares; 2025Q1: 18,508 shares; 2025Q2: 51,408 shares; 2025Q3: 197,540 shares; 2025Q4: 174,754 shares; 2026Q1: 167,037 shares; 2026Q2: 113,003 shares 113,003$4.39M<0.01%-54,034Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,552,219 shares; 2024Q4: 4,940,115 shares; 2025Q1: 1,977,940 shares; 2025Q2: 1,238,786 shares; 2025Q3: 1,076,444 shares; 2025Q4: 3,717,984 shares; 2026Q1: 572,034 shares; 2026Q2: 466,456 shares 466,456$4.39M<0.01%-105,578Timeline
FRVOFERVO ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 150,142 shares 150,142$4.39M<0.01%newTimeline
FTKFLOTEK INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,801 shares; 2024Q4: 64,742 shares; 2025Q1: 106,991 shares; 2025Q2: 533,127 shares; 2025Q3: 427,301 shares; 2025Q4: 286,142 shares; 2026Q1: 87,598 shares; 2026Q2: 185,662 shares 185,662$4.37M<0.01%+98,064Timeline
BWZSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,093 shares; 2024Q4: 8,895 shares; 2025Q1: 8,896 shares; 2025Q2: 154,299 shares; 2025Q3: 28,560 shares; 2025Q4: 21,642 shares; 2026Q1: 161,573 shares; 2026Q2: 162,110 shares 162,110$4.34M<0.01%+537Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,453 shares; 2024Q4: 114,342 shares; 2025Q1: 89,489 shares; 2025Q2: 83,354 shares; 2025Q3: 94,044 shares; 2025Q4: 111,161 shares; 2026Q1: 113,474 shares; 2026Q2: 79,975 shares 79,975$4.34M<0.01%-33,499Timeline
MTAMETALLA RTY & STREAMING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,560 shares; 2024Q4: 4,597 shares; 2025Q1: 4,101 shares; 2025Q2: 278,750 shares; 2025Q3: 496,463 shares; 2025Q4: 729,656 shares; 2026Q1: 741,811 shares; 2026Q2: 568,011 shares 568,011$4.32M<0.01%-173,800Timeline
MCBSMETROCITY BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,452 shares; 2024Q4: 102,313 shares; 2025Q1: 78,942 shares; 2025Q2: 81,541 shares; 2025Q3: 73,407 shares; 2025Q4: 99,896 shares; 2026Q1: 125,217 shares; 2026Q2: 120,123 shares 120,123$4.31M<0.01%-5,094Timeline
GDLGDL FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 248,846 shares; 2024Q4: 265,339 shares; 2025Q1: 280,436 shares; 2025Q2: 284,826 shares; 2025Q3: 402,478 shares; 2025Q4: 472,773 shares; 2026Q1: 496,226 shares; 2026Q2: 508,773 shares 508,773$4.31M<0.01%+12,547Timeline
PHKPIMCO HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 772,154 shares; 2024Q4: 776,339 shares; 2025Q1: 755,767 shares; 2025Q2: 792,260 shares; 2025Q3: 823,786 shares; 2025Q4: 840,360 shares; 2026Q1: 851,211 shares; 2026Q2: 922,885 shares 922,885$4.3M<0.01%+71,674Timeline
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,285 shares; 2024Q4: 105,494 shares; 2025Q1: 90,424 shares; 2025Q2: 134,465 shares; 2025Q3: 108,800 shares; 2025Q4: 169,180 shares; 2026Q1: 124,685 shares; 2026Q2: 152,368 shares 152,368$4.3M<0.01%+27,683Timeline
LARLITHIUM ARGENTINA AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 157,481 shares; 2025Q2: 598,324 shares; 2025Q3: 658,792 shares; 2025Q4: 1,059,980 shares; 2026Q1: 659,580 shares; 2026Q2: 517,558 shares 517,558$4.28M<0.01%-142,022Timeline
SHYLDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2 shares; 2024Q4: 1 shares; 2025Q1: 441 shares; 2025Q2: not reported; 2025Q3: 52,882 shares; 2025Q4: 46,261 shares; 2026Q1: 46,261 shares; 2026Q2: 96,262 shares 96,262$4.28M<0.01%+50,001Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,048 shares; 2024Q4: 207,933 shares; 2025Q1: 171,706 shares; 2025Q2: 168,098 shares; 2025Q3: 135,406 shares; 2025Q4: 143,178 shares; 2026Q1: 139,913 shares; 2026Q2: 121,340 shares 121,340$4.25M<0.01%-18,573Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,098 shares; 2024Q4: 70,162 shares; 2025Q1: 63,852 shares; 2025Q2: 120,737 shares; 2025Q3: 243,066 shares; 2025Q4: 102,872 shares; 2026Q1: 114,155 shares; 2026Q2: 80,040 shares 80,040$4.25M<0.01%-34,115Timeline
FDLOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,183 shares; 2024Q4: 106,686 shares; 2025Q1: 107,671 shares; 2025Q2: 77,179 shares; 2025Q3: 66,323 shares; 2025Q4: 116,170 shares; 2026Q1: 146,901 shares; 2026Q2: 62,188 shares 62,188$4.25M<0.01%-84,713Timeline
GSOLGRAYSCALE SOLANA STAKING ETFQuarterly 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: 768,303 shares; 2026Q2: 768,303 shares 768,303$4.25M<0.01%0Timeline
NEXANEXA RES S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,133 shares; 2024Q4: 3,507 shares; 2025Q1: 3,887 shares; 2025Q2: 12,458 shares; 2025Q3: 7,662 shares; 2025Q4: 175,370 shares; 2026Q1: 516,920 shares; 2026Q2: 346,950 shares 346,950$4.25M<0.01%-169,970Timeline
KEMQKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,211 shares; 2024Q4: 5,847 shares; 2025Q1: 234,551 shares; 2025Q2: 199,522 shares; 2025Q3: 198,154 shares; 2025Q4: 179,609 shares; 2026Q1: 172,958 shares; 2026Q2: 164,226 shares 164,226$4.25M<0.01%-8,732Timeline
LOMALOMA NEGRA C I A S A MTN 14Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 304,963 shares; 2024Q4: 700,465 shares; 2025Q1: 674,234 shares; 2025Q2: 814,122 shares; 2025Q3: 1,115,845 shares; 2025Q4: 481,978 shares; 2026Q1: 530,467 shares; 2026Q2: 370,747 shares 370,747$4.25M<0.01%-159,720Timeline
CLMCORNERSTONE STRATEGIC INVESTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 387,805 shares; 2024Q4: 441,756 shares; 2025Q1: 453,177 shares; 2025Q2: 508,044 shares; 2025Q3: 500,904 shares; 2025Q4: 558,877 shares; 2026Q1: 654,939 shares; 2026Q2: 560,243 shares 560,243$4.24M<0.01%-94,696Timeline
RZLVREZOLVE AI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136 shares; 2024Q4: 636 shares; 2025Q1: 80,989 shares; 2025Q2: 204,713 shares; 2025Q3: 656,137 shares; 2025Q4: 731,243 shares; 2026Q1: 1,429,149 shares; 2026Q2: 1,339,012 shares 1,339,012$4.22M<0.01%-90,137Timeline
NRONEUBERGER R/EST SECS INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,444,107 shares; 2024Q4: 1,451,020 shares; 2025Q1: 2,028,851 shares; 2025Q2: 1,904,613 shares; 2025Q3: 1,862,827 shares; 2025Q4: 1,808,734 shares; 2026Q1: 1,407,077 shares; 2026Q2: 1,390,507 shares 1,390,507$4.21M<0.01%-16,570Timeline
CDZICADIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 459,522 shares; 2024Q4: 584,851 shares; 2025Q1: 972,128 shares; 2025Q2: 945,852 shares; 2025Q3: 769,283 shares; 2025Q4: 1,270,970 shares; 2026Q1: 1,037,469 shares; 2026Q2: 1,005,149 shares 1,005,149$4.2M<0.01%-32,320Timeline
QLVFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,705 shares; 2024Q4: 53,342 shares; 2025Q1: 60,569 shares; 2025Q2: 60,521 shares; 2025Q3: 63,967 shares; 2025Q4: 61,276 shares; 2026Q1: 53,766 shares; 2026Q2: 55,650 shares 55,650$4.2M<0.01%+1,884Timeline
AVBHAVIDBANK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,855 shares; 2025Q4: 21,427 shares; 2026Q1: 77,511 shares; 2026Q2: 127,191 shares 127,191$4.2M<0.01%+49,680Timeline
CABACABALETTA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 828,829 shares; 2024Q4: 1,439,165 shares; 2025Q1: 1,708,888 shares; 2025Q2: 1,324,806 shares; 2025Q3: 1,474,676 shares; 2025Q4: 1,343,708 shares; 2026Q1: 1,408,152 shares; 2026Q2: 1,345,526 shares 1,345,526$4.18M<0.01%-62,626Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 522,593 shares; 2024Q4: 1,000,181 shares; 2025Q1: 847,946 shares; 2025Q2: 1,583,729 shares; 2025Q3: 1,662,221 shares; 2025Q4: 810,072 shares; 2026Q1: 674,718 shares; 2026Q2: 502,755 shares 502,755$4.18M<0.01%-171,963Timeline
GLIBKLIBERTY CAP 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: 194,154 shares; 2025Q4: 165,451 shares; 2026Q1: 181,655 shares; 2026Q2: 193,777 shares 193,777$4.18M<0.01%+12,122Timeline
SORSOURCE CAPITALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 80,860 shares; 2025Q2: 81,624 shares; 2025Q3: 88,913 shares; 2025Q4: 91,963 shares; 2026Q1: 90,319 shares; 2026Q2: 90,877 shares 90,877$4.18M<0.01%+558Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,549,556 shares; 2024Q4: 992,974 shares; 2025Q1: 1,187,807 shares; 2025Q2: 1,241,863 shares; 2025Q3: 1,704,776 shares; 2025Q4: 2,338,308 shares; 2026Q1: 1,104,944 shares; 2026Q2: 1,051,548 shares 1,051,548$4.17M<0.01%-53,396Timeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 562,848 shares; 2024Q4: 472,288 shares; 2025Q1: 531,290 shares; 2025Q2: 678,517 shares; 2025Q3: 605,671 shares; 2025Q4: 558,368 shares; 2026Q1: 541,165 shares; 2026Q2: 646,276 shares 646,276$4.17M<0.01%+105,111Timeline
NTSXWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,753 shares; 2024Q4: 19,196 shares; 2025Q1: 19,494 shares; 2025Q2: 35,869 shares; 2025Q3: 69,658 shares; 2025Q4: 79,596 shares; 2026Q1: 69,745 shares; 2026Q2: 70,390 shares 70,390$4.16M<0.01%+645Timeline
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225,299 shares; 2024Q4: 488,718 shares; 2025Q1: 630,129 shares; 2025Q2: 391,039 shares; 2025Q3: 312,869 shares; 2025Q4: 277,578 shares; 2026Q1: 401,403 shares; 2026Q2: 611,074 shares 611,074$4.14M<0.01%+209,671Timeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,820 shares; 2024Q4: 211,149 shares; 2025Q1: 113,151 shares; 2025Q2: 149,809 shares; 2025Q3: 275,915 shares; 2025Q4: 817,827 shares; 2026Q1: 178,206 shares; 2026Q2: 118,758 shares 118,758$4.14M<0.01%-59,448Timeline
OPFIOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 353,779 shares; 2024Q4: 436,828 shares; 2025Q1: 405,369 shares; 2025Q2: 631,339 shares; 2025Q3: 839,292 shares; 2025Q4: 900,665 shares; 2026Q1: 710,308 shares; 2026Q2: 415,829 shares 415,829$4.13M<0.01%-294,479Timeline
FSBCFIVE STAR BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,088 shares; 2024Q4: 59,446 shares; 2025Q1: 39,681 shares; 2025Q2: 42,388 shares; 2025Q3: 33,518 shares; 2025Q4: 44,385 shares; 2026Q1: 49,505 shares; 2026Q2: 84,649 shares 84,649$4.12M<0.01%+35,144Timeline
CEETHE CENTRAL AND EASTERN EU IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,796 shares; 2024Q4: 7,400 shares; 2025Q1: 9,006 shares; 2025Q2: 7,607 shares; 2025Q3: 7,606 shares; 2025Q4: 198,255 shares; 2026Q1: 200,105 shares; 2026Q2: 200,105 shares 200,105$4.11M<0.01%0Timeline
MKC-VMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,514 shares; 2024Q4: 38,936 shares; 2025Q1: 55,467 shares; 2025Q2: 67,900 shares; 2025Q3: 42,704 shares; 2025Q4: 44,124 shares; 2026Q1: 49,651 shares; 2026Q2: 81,235 shares 81,235$4.1M<0.01%+31,584Timeline
WSBFWATERSTONE FINL INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,855 shares; 2024Q4: 194,323 shares; 2025Q1: 182,279 shares; 2025Q2: 185,140 shares; 2025Q3: 168,006 shares; 2025Q4: 178,624 shares; 2026Q1: 153,631 shares; 2026Q2: 197,809 shares 197,809$4.1M<0.01%+44,178Timeline
WRNWESTERN COPPER & GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,390 shares; 2024Q4: 32,344 shares; 2025Q1: 160,290 shares; 2025Q2: 326,503 shares; 2025Q3: 272,358 shares; 2025Q4: 675,521 shares; 2026Q1: 1,540,936 shares; 2026Q2: 1,824,799 shares 1,824,799$4.09M<0.01%+283,863Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,867 shares; 2024Q4: 216,556 shares; 2025Q1: 137,651 shares; 2025Q2: 194,060 shares; 2025Q3: 246,479 shares; 2025Q4: 206,720 shares; 2026Q1: 188,001 shares; 2026Q2: 159,504 shares 159,504$4.08M<0.01%-28,497Timeline
OBTORANGE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,621 shares; 2024Q4: 19,433 shares; 2025Q1: 30,313 shares; 2025Q2: 48,704 shares; 2025Q3: 48,006 shares; 2025Q4: 55,519 shares; 2026Q1: 101,188 shares; 2026Q2: 110,940 shares 110,940$4.08M<0.01%+9,752Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,446,329 shares; 2024Q4: 2,307,316 shares; 2025Q1: 1,847,078 shares; 2025Q2: 3,956,849 shares; 2025Q3: 2,285,259 shares; 2025Q4: 1,847,573 shares; 2026Q1: 697,814 shares; 2026Q2: 1,299,770 shares 1,299,770$4.07M<0.01%+601,956Timeline
XHSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,540 shares; 2024Q4: 33,127 shares; 2025Q1: 90,338 shares; 2025Q2: 67,545 shares; 2025Q3: 36,759 shares; 2025Q4: 60,706 shares; 2026Q1: 32,049 shares; 2026Q2: 30,716 shares 30,716$4.06M<0.01%-1,333Timeline
RWMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220,605 shares; 2024Q4: 49,159 shares; 2025Q1: 104,373 shares; 2025Q2: 25,118 shares; 2025Q3: 91,748 shares; 2025Q4: 109,380 shares; 2026Q1: 484,413 shares; 2026Q2: 304,900 shares 304,900$4.05M<0.01%-179,513Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 248,134 shares; 2024Q4: 281,313 shares; 2025Q1: 296,121 shares; 2025Q2: 262,740 shares; 2025Q3: 241,573 shares; 2025Q4: 197,341 shares; 2026Q1: 133,323 shares; 2026Q2: 106,980 shares 106,980$4.05M<0.01%-26,343Timeline
BSJVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,405 shares; 2024Q4: 45,472 shares; 2025Q1: 53,241 shares; 2025Q2: 53,904 shares; 2025Q3: 93,921 shares; 2025Q4: 77,176 shares; 2026Q1: 91,636 shares; 2026Q2: 153,886 shares 153,886$4.04M<0.01%+62,250Timeline
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,341 shares; 2024Q4: 63,786 shares; 2025Q1: 33,793 shares; 2025Q2: 54,231 shares; 2025Q3: 63,856 shares; 2025Q4: 48,929 shares; 2026Q1: 55,298 shares; 2026Q2: 69,835 shares 69,835$4.04M<0.01%+14,537Timeline
LFCRLIFECORE BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 776,690 shares; 2024Q4: 745,185 shares; 2025Q1: 728,511 shares; 2025Q2: 739,808 shares; 2025Q3: 709,699 shares; 2025Q4: 751,505 shares; 2026Q1: 764,734 shares; 2026Q2: 769,360 shares 769,360$4.04M<0.01%+4,626Timeline
MAZEMAZE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,893 shares; 2025Q2: 31,781 shares; 2025Q3: 212,762 shares; 2025Q4: 258,086 shares; 2026Q1: 204,831 shares; 2026Q2: 135,168 shares 135,168$4.03M<0.01%-69,663Timeline
TRAKREPOSITRAK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,216 shares; 2024Q4: 68,696 shares; 2025Q1: 58,866 shares; 2025Q2: 57,308 shares; 2025Q3: 46,541 shares; 2025Q4: 83,373 shares; 2026Q1: 342,530 shares; 2026Q2: 447,662 shares 447,662$4.03M<0.01%+105,132Timeline
FLBLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,319 shares; 2024Q4: 84 shares; 2025Q1: 2,605 shares; 2025Q2: 184,117 shares; 2025Q3: 203,452 shares; 2025Q4: 205,482 shares; 2026Q1: 224,053 shares; 2026Q2: 175,650 shares 175,650$4.03M<0.01%-48,403Timeline
NNBRNN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,638,016 shares; 2024Q4: 1,622,398 shares; 2025Q1: 1,645,398 shares; 2025Q2: 1,600,335 shares; 2025Q3: 1,576,610 shares; 2025Q4: 1,537,171 shares; 2026Q1: 1,536,066 shares; 2026Q2: 1,120,202 shares 1,120,202$4.02M<0.01%-415,864Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,150,048 shares; 2024Q4: 1,092,366 shares; 2025Q1: 1,085,067 shares; 2025Q2: 1,060,184 shares; 2025Q3: 749,756 shares; 2025Q4: 727,783 shares; 2026Q1: 812,742 shares; 2026Q2: 1,043,286 shares 1,043,286$4.02M<0.01%+230,544Timeline
AVEXAEVEX 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: 191,938 shares 191,938$4.01M<0.01%newTimeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 326,363 shares; 2024Q4: 290,970 shares; 2025Q1: 301,440 shares; 2025Q2: 361,337 shares; 2025Q3: 355,866 shares; 2025Q4: 318,992 shares; 2026Q1: 254,045 shares; 2026Q2: 278,236 shares 278,236$4.01M<0.01%+24,191Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 527,448 shares; 2024Q4: 289,605 shares; 2025Q1: 648,092 shares; 2025Q2: 314,131 shares; 2025Q3: 179,531 shares; 2025Q4: 479,083 shares; 2026Q1: 228,309 shares; 2026Q2: 186,937 shares 186,937$4M<0.01%-41,372Timeline
GNTGAMCO NAT RES GOLD & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 324,841 shares; 2024Q4: 378,624 shares; 2025Q1: 442,076 shares; 2025Q2: 445,863 shares; 2025Q3: 483,204 shares; 2025Q4: 497,307 shares; 2026Q1: 511,758 shares; 2026Q2: 491,113 shares 491,113$4M<0.01%-20,645Timeline
LEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,212 shares; 2024Q4: 99,972 shares; 2025Q1: 48,247 shares; 2025Q2: 42,786 shares; 2025Q3: 43,194 shares; 2025Q4: 78,073 shares; 2026Q1: 95,456 shares; 2026Q2: 94,031 shares 94,031$3.99M<0.01%-1,425Timeline
PWRDTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 421 shares; 2024Q4: 420 shares; 2025Q1: 1,021 shares; 2025Q2: 1,220 shares; 2025Q3: 1,021 shares; 2025Q4: 1,042 shares; 2026Q1: 1,459 shares; 2026Q2: 32,376 shares 32,376$3.98M<0.01%+30,917Timeline
RELLRICHARDSON ELECTRS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,323 shares; 2024Q4: 45,113 shares; 2025Q1: 37,568 shares; 2025Q2: 53,052 shares; 2025Q3: 53,295 shares; 2025Q4: 106,247 shares; 2026Q1: 181,565 shares; 2026Q2: 209,402 shares 209,402$3.98M<0.01%+27,837Timeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,529 shares; 2024Q4: 27,110 shares; 2025Q1: 20,743 shares; 2025Q2: 46,910 shares; 2025Q3: 162,109 shares; 2025Q4: 217,657 shares; 2026Q1: 194,191 shares; 2026Q2: 143,496 shares 143,496$3.98M<0.01%-50,695Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,903,065 shares; 2024Q4: 1,910,219 shares; 2025Q1: 825,664 shares; 2025Q2: 1,479,795 shares; 2025Q3: 876,505 shares; 2025Q4: 1,285,045 shares; 2026Q1: 1,460,015 shares; 2026Q2: 1,139,782 shares 1,139,782$3.98M<0.01%-320,233Timeline
BRWSABA CAPITAL INCOME & OPRNTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 806,549 shares; 2024Q4: 727,966 shares; 2025Q1: 738,428 shares; 2025Q2: 733,954 shares; 2025Q3: 731,143 shares; 2025Q4: 684,249 shares; 2026Q1: 642,177 shares; 2026Q2: 605,349 shares 605,349$3.98M<0.01%-36,828Timeline
YALAYALLA GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 476,069 shares; 2024Q4: 358,617 shares; 2025Q1: 664,542 shares; 2025Q2: 1,542,350 shares; 2025Q3: 1,397,364 shares; 2025Q4: 1,201,008 shares; 2026Q1: 733,880 shares; 2026Q2: 722,060 shares 722,060$3.96M<0.01%-11,820Timeline
PPTFRANKLIN PREMIER INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,406,214 shares; 2024Q4: 1,502,522 shares; 2025Q1: 1,560,493 shares; 2025Q2: 1,672,931 shares; 2025Q3: 1,533,967 shares; 2025Q4: 1,407,853 shares; 2026Q1: 1,132,473 shares; 2026Q2: 1,135,071 shares 1,135,071$3.96M<0.01%+2,598Timeline
HTECEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,945 shares; 2024Q4: 109,042 shares; 2025Q1: 106,808 shares; 2025Q2: 103,555 shares; 2025Q3: 107,060 shares; 2025Q4: 107,547 shares; 2026Q1: 103,436 shares; 2026Q2: 105,642 shares 105,642$3.94M<0.01%+2,206Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,223,021 shares; 2024Q4: 1,226,985 shares; 2025Q1: 866,467 shares; 2025Q2: 733,380 shares; 2025Q3: 528,875 shares; 2025Q4: 1,157,696 shares; 2026Q1: 744,536 shares; 2026Q2: 469,715 shares 469,715$3.94M<0.01%-274,821Timeline
SNSRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,348 shares; 2024Q4: 118,660 shares; 2025Q1: 105,322 shares; 2025Q2: 98,165 shares; 2025Q3: 98,445 shares; 2025Q4: 87,896 shares; 2026Q1: 78,637 shares; 2026Q2: 78,754 shares 78,754$3.94M<0.01%+117Timeline
MUUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,844 shares; 2026Q1: 52,458 shares; 2026Q2: 3,741 shares 3,741$3.92M<0.01%-48,717Timeline
PCFHIGH INCOME SECS FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 764,867 shares; 2024Q4: 456,007 shares; 2025Q1: 499,486 shares; 2025Q2: 509,198 shares; 2025Q3: 530,804 shares; 2025Q4: 510,769 shares; 2026Q1: 640,613 shares; 2026Q2: 715,049 shares 715,049$3.91M<0.01%+74,436Timeline
XPCQXPIMCO CALIF MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 340,469 shares; 2024Q4: 344,365 shares; 2025Q1: 350,167 shares; 2025Q2: 345,032 shares; 2025Q3: 533,439 shares; 2025Q4: 476,390 shares; 2026Q1: 471,607 shares; 2026Q2: 434,930 shares 434,930$3.9M<0.01%-36,677Timeline
BKIEBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,614 shares; 2024Q4: 19,540 shares; 2025Q1: 23,416 shares; 2025Q2: 23,663 shares; 2025Q3: 27,067 shares; 2025Q4: 40,773 shares; 2026Q1: 34,021 shares; 2026Q2: 38,758 shares 38,758$3.9M<0.01%+4,737Timeline
PALPROFICIENT AUTO LOGISTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,467 shares; 2024Q4: 152,720 shares; 2025Q1: 46,466 shares; 2025Q2: 39,658 shares; 2025Q3: 30,339 shares; 2025Q4: 51,199 shares; 2026Q1: 344,687 shares; 2026Q2: 572,276 shares 572,276$3.9M<0.01%+227,589Timeline
HBTHBT FINL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,125 shares; 2024Q4: 67,448 shares; 2025Q1: 69,250 shares; 2025Q2: 81,155 shares; 2025Q3: 81,354 shares; 2025Q4: 106,100 shares; 2026Q1: 103,065 shares; 2026Q2: 121,661 shares 121,661$3.89M<0.01%+18,596Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,885 shares; 2024Q4: 193,343 shares; 2025Q1: 170,476 shares; 2025Q2: 125,056 shares; 2025Q3: 121,122 shares; 2025Q4: 103,530 shares; 2026Q1: 98,317 shares; 2026Q2: 92,820 shares 92,820$3.87M<0.01%-5,497Timeline
ZEPPZEPP HEALTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,738 shares; 2024Q4: 33,368 shares; 2025Q1: 43,551 shares; 2025Q2: 31,796 shares; 2025Q3: 529,514 shares; 2025Q4: 610,294 shares; 2026Q1: 707,691 shares; 2026Q2: 741,834 shares 741,834$3.86M<0.01%+34,143Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,376,489 shares; 2024Q4: 1,219,704 shares; 2025Q1: 1,216,002 shares; 2025Q2: 1,601,476 shares; 2025Q3: 1,295,856 shares; 2025Q4: 1,214,955 shares; 2026Q1: 965,908 shares; 2026Q2: 920,195 shares 920,195$3.86M<0.01%-45,713Timeline
BBCBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,774 shares; 2024Q4: 29,107 shares; 2025Q1: 33,709 shares; 2025Q2: 38,383 shares; 2025Q3: 59,923 shares; 2025Q4: 73,064 shares; 2026Q1: 82,154 shares; 2026Q2: 85,258 shares 85,258$3.86M<0.01%+3,104Timeline
HYEMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 258,881 shares; 2024Q4: 272,973 shares; 2025Q1: 290,311 shares; 2025Q2: 250,350 shares; 2025Q3: 284,129 shares; 2025Q4: 258,477 shares; 2026Q1: 203,472 shares; 2026Q2: 191,851 shares 191,851$3.86M<0.01%-11,621Timeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,577 shares; 2024Q4: 106,873 shares; 2025Q1: 100,197 shares; 2025Q2: 103,043 shares; 2025Q3: 95,108 shares; 2025Q4: 91,294 shares; 2026Q1: 85,553 shares; 2026Q2: 91,440 shares 91,440$3.86M<0.01%+5,887Timeline
EVMNEVOMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,346 shares; 2026Q1: 25,070 shares; 2026Q2: 290,174 shares 290,174$3.86M<0.01%+265,104Timeline
WDCXINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30 shares; 2026Q2: 91,210 shares 91,210$3.85M<0.01%+91,180Timeline
XSHQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,998 shares; 2024Q4: 190,227 shares; 2025Q1: 209,234 shares; 2025Q2: 223,672 shares; 2025Q3: 90,726 shares; 2025Q4: 84,528 shares; 2026Q1: 73,359 shares; 2026Q2: 79,677 shares 79,677$3.85M<0.01%+6,318Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,318,365 shares; 2024Q4: 9,626,188 shares; 2025Q1: 4,904,015 shares; 2025Q2: 4,033,368 shares; 2025Q3: 2,563,235 shares; 2025Q4: 1,976,245 shares; 2026Q1: 1,312,950 shares; 2026Q2: 2,027,177 shares 2,027,177$3.85M<0.01%+714,227Timeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 352,553 shares; 2024Q4: 392,417 shares; 2025Q1: 437,168 shares; 2025Q2: 722,569 shares; 2025Q3: 608,890 shares; 2025Q4: 531,752 shares; 2026Q1: 482,834 shares; 2026Q2: 467,713 shares 467,713$3.85M<0.01%-15,121Timeline
RCSPIMCO STRATEGIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 386,972 shares; 2024Q4: 398,954 shares; 2025Q1: 664,023 shares; 2025Q2: 672,248 shares; 2025Q3: 690,474 shares; 2025Q4: 678,370 shares; 2026Q1: 698,953 shares; 2026Q2: 705,666 shares 705,666$3.85M<0.01%+6,713Timeline
BRTBRT APARTMENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,513 shares; 2024Q4: 87,208 shares; 2025Q1: 76,521 shares; 2025Q2: 79,473 shares; 2025Q3: 93,681 shares; 2025Q4: 105,744 shares; 2026Q1: 115,965 shares; 2026Q2: 249,964 shares 249,964$3.84M<0.01%+133,999Timeline
CPERUNITED STS COMMODITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,896 shares; 2024Q4: 23,963 shares; 2025Q1: 18,064 shares; 2025Q2: 7,474 shares; 2025Q3: 8,144 shares; 2025Q4: 13,863 shares; 2026Q1: 26,162 shares; 2026Q2: 101,589 shares 101,589$3.83M<0.01%+75,427Timeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,266 shares; 2024Q4: 54,918 shares; 2025Q1: 60,133 shares; 2025Q2: 91,222 shares; 2025Q3: 63,065 shares; 2025Q4: 55,130 shares; 2026Q1: 71,603 shares; 2026Q2: 61,925 shares 61,925$3.83M<0.01%-9,678Timeline
FTRIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 727,885 shares; 2024Q4: 576,586 shares; 2025Q1: 504,799 shares; 2025Q2: 169,333 shares; 2025Q3: 143,369 shares; 2025Q4: 239,370 shares; 2026Q1: 233,782 shares; 2026Q2: 240,905 shares 240,905$3.82M<0.01%+7,123Timeline
NUSANUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,732 shares; 2024Q4: 71,161 shares; 2025Q1: 97,649 shares; 2025Q2: 90,878 shares; 2025Q3: 101,420 shares; 2025Q4: 105,092 shares; 2026Q1: 136,822 shares; 2026Q2: 164,864 shares 164,864$3.82M<0.01%+28,042Timeline
OLPONE LIBERTY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,821 shares; 2024Q4: 132,703 shares; 2025Q1: 113,647 shares; 2025Q2: 139,983 shares; 2025Q3: 119,407 shares; 2025Q4: 103,021 shares; 2026Q1: 104,663 shares; 2026Q2: 156,420 shares 156,420$3.82M<0.01%+51,757Timeline
RHLDRESOLUTE HLDGS MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,990 shares; 2025Q2: 11,320 shares; 2025Q3: 7,662 shares; 2025Q4: 21,050 shares; 2026Q1: 10,851 shares; 2026Q2: 26,405 shares 26,405$3.82M<0.01%+15,554Timeline
FRMIFERMI 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: 297,129 shares; 2026Q1: 1,192,738 shares; 2026Q2: 416,144 shares 416,144$3.81M<0.01%-776,594Timeline
LUNGPULMONX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,788,945 shares; 2024Q4: 3,072,838 shares; 2025Q1: 3,494,129 shares; 2025Q2: 3,557,048 shares; 2025Q3: 3,620,676 shares; 2025Q4: 4,160,469 shares; 2026Q1: 3,993,562 shares; 2026Q2: 2,922,921 shares 2,922,921$3.8M<0.01%-1,070,641Timeline
FMATFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,047 shares; 2024Q4: 51,992 shares; 2025Q1: 50,771 shares; 2025Q2: 48,569 shares; 2025Q3: 49,411 shares; 2025Q4: 52,669 shares; 2026Q1: 58,244 shares; 2026Q2: 64,835 shares 64,835$3.79M<0.01%+6,591Timeline
RSPRINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,973 shares; 2024Q4: 100,931 shares; 2025Q1: 122,703 shares; 2025Q2: 128,738 shares; 2025Q3: 114,602 shares; 2025Q4: 101,626 shares; 2026Q1: 100,462 shares; 2026Q2: 103,709 shares 103,709$3.79M<0.01%+3,247Timeline
WLKPWESTLAKE CHEM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,553 shares; 2024Q4: 240,282 shares; 2025Q1: 162,515 shares; 2025Q2: 151,628 shares; 2025Q3: 162,570 shares; 2025Q4: 193,238 shares; 2026Q1: 180,571 shares; 2026Q2: 170,333 shares 170,333$3.79M<0.01%-10,238Timeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,890 shares; 2024Q4: 164,895 shares; 2025Q1: 138,951 shares; 2025Q2: 129,283 shares; 2025Q3: 112,136 shares; 2025Q4: 169,118 shares; 2026Q1: 198,419 shares; 2026Q2: 178,928 shares 178,928$3.76M<0.01%-19,491Timeline
COFSCHOICEONE FINANCIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,501 shares; 2024Q4: 32,210 shares; 2025Q1: 51,043 shares; 2025Q2: 83,086 shares; 2025Q3: 57,023 shares; 2025Q4: 128,572 shares; 2026Q1: 123,801 shares; 2026Q2: 110,600 shares 110,600$3.76M<0.01%-13,201Timeline
GHYGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,453 shares; 2024Q4: 16,826 shares; 2025Q1: 20,274 shares; 2025Q2: 19,847 shares; 2025Q3: 20,605 shares; 2025Q4: 55,854 shares; 2026Q1: 58,157 shares; 2026Q2: 82,971 shares 82,971$3.76M<0.01%+24,814Timeline
MECMAYVILLE ENGR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,450 shares; 2024Q4: 44,866 shares; 2025Q1: 28,851 shares; 2025Q2: 62,302 shares; 2025Q3: 35,001 shares; 2025Q4: 82,390 shares; 2026Q1: 23,834 shares; 2026Q2: 100,159 shares 100,159$3.75M<0.01%+76,325Timeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 297,926 shares; 2024Q4: 333,882 shares; 2025Q1: 760,360 shares; 2025Q2: 1,355,559 shares; 2025Q3: 1,989,734 shares; 2025Q4: 386,152 shares; 2026Q1: 317,892 shares; 2026Q2: 394,459 shares 394,459$3.75M<0.01%+76,567Timeline
FBLAFB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,064 shares; 2025Q1: 37,198 shares; 2025Q2: 113,564 shares; 2025Q3: 103,867 shares; 2025Q4: 168,041 shares; 2026Q1: 129,251 shares; 2026Q2: 248,194 shares 248,194$3.74M<0.01%+118,943Timeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 359,211 shares; 2024Q4: 418,737 shares; 2025Q1: 358,785 shares; 2025Q2: 141,072 shares; 2025Q3: 159,621 shares; 2025Q4: 320,392 shares; 2026Q1: 341,670 shares; 2026Q2: 284,256 shares 284,256$3.73M<0.01%-57,414Timeline
RRBIRED RIVER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,993 shares; 2024Q4: 13,172 shares; 2025Q1: 10,983 shares; 2025Q2: 17,739 shares; 2025Q3: 10,263 shares; 2025Q4: 6,651 shares; 2026Q1: 7,765 shares; 2026Q2: 40,849 shares 40,849$3.73M<0.01%+33,084Timeline
CNLCOLLECTIVE MINING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,734 shares; 2025Q2: 37,397 shares; 2025Q3: 64,510 shares; 2025Q4: 302,566 shares; 2026Q1: 235,694 shares; 2026Q2: 302,490 shares 302,490$3.71M<0.01%+66,796Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 897,839 shares; 2024Q4: 434,501 shares; 2025Q1: 470,756 shares; 2025Q2: 290,432 shares; 2025Q3: 330,414 shares; 2025Q4: 362,627 shares; 2026Q1: 339,811 shares; 2026Q2: 354,976 shares 354,976$3.7M<0.01%+15,165Timeline
WDHWATERDROP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,180,430 shares; 2024Q4: 3,147,730 shares; 2025Q1: 3,368,978 shares; 2025Q2: 3,385,930 shares; 2025Q3: 3,631,118 shares; 2025Q4: 3,522,759 shares; 2026Q1: 3,399,027 shares; 2026Q2: 3,271,149 shares 3,271,149$3.7M<0.01%-127,878Timeline
CBNKCAPITAL BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,712 shares; 2024Q4: 60,246 shares; 2025Q1: 48,189 shares; 2025Q2: 68,698 shares; 2025Q3: 52,510 shares; 2025Q4: 68,564 shares; 2026Q1: 93,654 shares; 2026Q2: 105,131 shares 105,131$3.69M<0.01%+11,477Timeline
BCVBANCROFT FD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,877 shares; 2024Q4: 91,822 shares; 2025Q1: 91,300 shares; 2025Q2: 105,064 shares; 2025Q3: 140,233 shares; 2025Q4: 172,388 shares; 2026Q1: 148,204 shares; 2026Q2: 141,663 shares 141,663$3.68M<0.01%-6,541Timeline
MPBMID PENN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,104 shares; 2024Q4: 79,133 shares; 2025Q1: 80,953 shares; 2025Q2: 79,903 shares; 2025Q3: 55,053 shares; 2025Q4: 54,552 shares; 2026Q1: 55,225 shares; 2026Q2: 105,600 shares 105,600$3.68M<0.01%+50,375Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 671,714 shares; 2024Q4: 336,953 shares; 2025Q1: 188,305 shares; 2025Q2: 325,144 shares; 2025Q3: 314,650 shares; 2025Q4: 260,761 shares; 2026Q1: 312,665 shares; 2026Q2: 278,378 shares 278,378$3.68M<0.01%-34,287Timeline
GLIBALIBERTY CAP 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: 60,367 shares; 2025Q4: 64,665 shares; 2026Q1: 64,467 shares; 2026Q2: 167,876 shares 167,876$3.68M<0.01%+103,409Timeline
IMVPINVESCO INDIA EXCHANGE-TRADEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 316,000 shares; 2024Q4: 324,556 shares; 2025Q1: 243,274 shares; 2025Q2: 249,947 shares; 2025Q3: 231,722 shares; 2025Q4: 232,830 shares; 2026Q1: 216,703 shares; 2026Q2: 183,134 shares 183,134$3.68M<0.01%-33,569Timeline
STRKSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,227 shares; 2025Q2: 64,214 shares; 2025Q3: 67,134 shares; 2025Q4: 46,295 shares; 2026Q1: 65,075 shares; 2026Q2: 62,432 shares 62,432$3.67M<0.01%-2,643Timeline
HGTYHAGERTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,732 shares; 2024Q4: 72,205 shares; 2025Q1: 65,779 shares; 2025Q2: 74,973 shares; 2025Q3: 231,267 shares; 2025Q4: 332,819 shares; 2026Q1: 297,152 shares; 2026Q2: 307,146 shares 307,146$3.66M<0.01%+9,994Timeline
ABATAMERICAN BATTERY TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,685 shares; 2024Q4: 498,443 shares; 2025Q1: 51,778 shares; 2025Q2: 123,696 shares; 2025Q3: 201,550 shares; 2025Q4: 1,015,801 shares; 2026Q1: 802,670 shares; 2026Q2: 1,290,063 shares 1,290,063$3.65M<0.01%+487,393Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 615,528 shares; 2024Q4: 1,184,709 shares; 2025Q1: 2,641,892 shares; 2025Q2: 3,169,036 shares; 2025Q3: 3,647,039 shares; 2025Q4: 3,941,377 shares; 2026Q1: 2,020,108 shares; 2026Q2: 1,062,522 shares 1,062,522$3.63M<0.01%-957,586Timeline
VTMXVESTA REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 351,601 shares; 2024Q4: 259,588 shares; 2025Q1: 1,885,262 shares; 2025Q2: 484,932 shares; 2025Q3: 171,923 shares; 2025Q4: 114,153 shares; 2026Q1: 66,878 shares; 2026Q2: 105,889 shares 105,889$3.63M<0.01%+39,011Timeline
UPBUPSTREAM BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 43,163 shares; 2025Q1: 51,391 shares; 2025Q2: 99,308 shares; 2025Q3: 87,535 shares; 2025Q4: 122,068 shares; 2026Q1: 552,609 shares; 2026Q2: 524,632 shares 524,632$3.63M<0.01%-27,977Timeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 887,888 shares; 2024Q4: 876,887 shares; 2025Q1: 1,091,658 shares; 2025Q2: 1,055,668 shares; 2025Q3: 1,145,158 shares; 2025Q4: 1,211,254 shares; 2026Q1: 1,010,638 shares; 2026Q2: 964,978 shares 964,978$3.62M<0.01%-45,660Timeline
GRRRGORILLA TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,977 shares; 2024Q4: 59,962 shares; 2025Q1: 174,713 shares; 2025Q2: 37,157 shares; 2025Q3: 64,088 shares; 2025Q4: 53,689 shares; 2026Q1: 105,815 shares; 2026Q2: 180,309 shares 180,309$3.58M<0.01%+74,494Timeline
BETRBETTER HOME & FINANCE HOLDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,840 shares; 2024Q4: 11,147 shares; 2025Q1: 17,820 shares; 2025Q2: 26,634 shares; 2025Q3: 23,518 shares; 2025Q4: 128,311 shares; 2026Q1: 195,985 shares; 2026Q2: 130,300 shares 130,300$3.58M<0.01%-65,685Timeline
RMMRIVERNORTH MANAGED DUR MUN IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 305,005 shares; 2024Q4: 256,120 shares; 2025Q1: 272,023 shares; 2025Q2: 269,682 shares; 2025Q3: 286,054 shares; 2025Q4: 319,589 shares; 2026Q1: 229,863 shares; 2026Q2: 241,249 shares 241,249$3.57M<0.01%+11,386Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,410 shares; 2024Q4: 72,750 shares; 2025Q1: 58,650 shares; 2025Q2: 58,173 shares; 2025Q3: 48,576 shares; 2025Q4: 84,477 shares; 2026Q1: 50,847 shares; 2026Q2: 74,154 shares 74,154$3.57M<0.01%+23,307Timeline
AMRNAMARIN CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 162,966 shares; 2025Q3: 269,663 shares; 2025Q4: 330,109 shares; 2026Q1: 293,172 shares; 2026Q2: 223,617 shares 223,617$3.56M<0.01%-69,555Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,144,180 shares; 2024Q4: 767,234 shares; 2025Q1: 498,146 shares; 2025Q2: 409,121 shares; 2025Q3: 566,067 shares; 2025Q4: 474,121 shares; 2026Q1: 331,701 shares; 2026Q2: 187,881 shares 187,881$3.56M<0.01%-143,820Timeline
FLHYFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 72,000 shares; 2025Q2: 34 shares; 2025Q3: 1,332 shares; 2025Q4: 13,851 shares; 2026Q1: 166,703 shares; 2026Q2: 146,702 shares 146,702$3.56M<0.01%-20,001Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,879 shares; 2024Q4: 2,742 shares; 2025Q1: 2,454 shares; 2025Q2: 2,300 shares; 2025Q3: 40,647 shares; 2025Q4: 93,441 shares; 2026Q1: 86,496 shares; 2026Q2: 78,170 shares 78,170$3.56M<0.01%-8,326Timeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 742,913 shares; 2024Q4: 497,955 shares; 2025Q1: 858,040 shares; 2025Q2: 457,631 shares; 2025Q3: 194,124 shares; 2025Q4: 938,712 shares; 2026Q1: 235,246 shares; 2026Q2: 569,563 shares 569,563$3.55M<0.01%+334,317Timeline
RMIRIVERNORTH OPPORTUNISTIC MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,365 shares; 2024Q4: 112,616 shares; 2025Q1: 109,009 shares; 2025Q2: 117,860 shares; 2025Q3: 126,696 shares; 2025Q4: 165,549 shares; 2026Q1: 237,702 shares; 2026Q2: 229,113 shares 229,113$3.55M<0.01%-8,589Timeline
FSUNFIRSTSUN CAP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,046 shares; 2024Q4: 13,184 shares; 2025Q1: 39,629 shares; 2025Q2: 124,490 shares; 2025Q3: 118,318 shares; 2025Q4: 95,310 shares; 2026Q1: 106,895 shares; 2026Q2: 91,383 shares 91,383$3.54M<0.01%-15,512Timeline
EVGEATON VANCE SHORT DURATION DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 407,420 shares; 2024Q4: 353,115 shares; 2025Q1: 356,712 shares; 2025Q2: 321,121 shares; 2025Q3: 329,800 shares; 2025Q4: 338,025 shares; 2026Q1: 356,187 shares; 2026Q2: 328,108 shares 328,108$3.54M<0.01%-28,079Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,721 shares; 2024Q4: 76,168 shares; 2025Q1: 45,960 shares; 2025Q2: 58,596 shares; 2025Q3: 48,588 shares; 2025Q4: 53,270 shares; 2026Q1: 59,793 shares; 2026Q2: 45,638 shares 45,638$3.53M<0.01%-14,155Timeline
TDFTEMPLETON DRAGON FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 432,796 shares; 2024Q4: 454,734 shares; 2025Q1: 376,339 shares; 2025Q2: 365,572 shares; 2025Q3: 362,713 shares; 2025Q4: 312,775 shares; 2026Q1: 305,215 shares; 2026Q2: 324,507 shares 324,507$3.53M<0.01%+19,292Timeline
MINABERDEEN INTER INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,441,821 shares; 2024Q4: 1,424,671 shares; 2025Q1: 1,386,833 shares; 2025Q2: 1,124,612 shares; 2025Q3: 1,049,642 shares; 2025Q4: 1,244,987 shares; 2026Q1: 1,319,585 shares; 2026Q2: 1,427,180 shares 1,427,180$3.53M<0.01%+107,595Timeline
FLG-PUFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,507 shares; 2024Q4: 19,075 shares; 2025Q1: 24,193 shares; 2025Q2: 35,034 shares; 2025Q3: 40,617 shares; 2025Q4: 54,268 shares; 2026Q1: 80,978 shares; 2026Q2: 85,895 shares 85,895$3.52M<0.01%+4,917Timeline
MASS908 DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,971 shares; 2024Q4: 266,568 shares; 2025Q1: 531,609 shares; 2025Q2: 554,245 shares; 2025Q3: 571,680 shares; 2025Q4: 440,486 shares; 2026Q1: 373,258 shares; 2026Q2: 404,078 shares 404,078$3.52M<0.01%+30,820Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,979 shares; 2024Q4: 208,095 shares; 2025Q1: 201,644 shares; 2025Q2: 196,992 shares; 2025Q3: 180,349 shares; 2025Q4: 86,604 shares; 2026Q1: 176,644 shares; 2026Q2: 86,470 shares 86,470$3.51M<0.01%-90,174Timeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218,102 shares; 2024Q4: 207,737 shares; 2025Q1: 298,919 shares; 2025Q2: 329,613 shares; 2025Q3: 327,093 shares; 2025Q4: 300,591 shares; 2026Q1: 155,484 shares; 2026Q2: 164,363 shares 164,363$3.51M<0.01%+8,879Timeline
INRINFINITY NAT RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 95,484 shares; 2025Q2: 512,306 shares; 2025Q3: 320,991 shares; 2025Q4: 256,561 shares; 2026Q1: 330,942 shares; 2026Q2: 275,486 shares 275,486$3.5M<0.01%-55,456Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 922,155 shares; 2024Q4: 1,160,745 shares; 2025Q1: 529,758 shares; 2025Q2: 655,630 shares; 2025Q3: 776,500 shares; 2025Q4: 1,092,878 shares; 2026Q1: 610,991 shares; 2026Q2: 736,160 shares 736,160$3.49M<0.01%+125,169Timeline
UMMALISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 2 shares; 2025Q1: 1 shares; 2025Q2: 2 shares; 2025Q3: 1,776 shares; 2025Q4: 46,960 shares; 2026Q1: 86,796 shares; 2026Q2: 88,159 shares 88,159$3.48M<0.01%+1,363Timeline
CEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,143 shares; 2024Q4: 81,625 shares; 2025Q1: 70,436 shares; 2025Q2: 65,623 shares; 2025Q3: 72,087 shares; 2025Q4: 79,035 shares; 2026Q1: 92,681 shares; 2026Q2: 76,026 shares 76,026$3.47M<0.01%-16,655Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 411,586 shares; 2024Q4: 395,029 shares; 2025Q1: 475,825 shares; 2025Q2: 522,263 shares; 2025Q3: 458,031 shares; 2025Q4: 488,155 shares; 2026Q1: 336,007 shares; 2026Q2: 357,784 shares 357,784$3.46M<0.01%+21,777Timeline
PFDFLAHERTY & CRUMRINE PFD INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 251,751 shares; 2024Q4: 237,967 shares; 2025Q1: 246,225 shares; 2025Q2: 248,980 shares; 2025Q3: 255,309 shares; 2025Q4: 292,438 shares; 2026Q1: 302,890 shares; 2026Q2: 297,511 shares 297,511$3.46M<0.01%-5,379Timeline
ONITONITY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,135 shares; 2024Q4: 19,067 shares; 2025Q1: 12,423 shares; 2025Q2: 17,662 shares; 2025Q3: 30,062 shares; 2025Q4: 42,504 shares; 2026Q1: 55,796 shares; 2026Q2: 86,938 shares 86,938$3.46M<0.01%+31,142Timeline
APIAGORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,547 shares; 2024Q4: 565,896 shares; 2025Q1: 396,516 shares; 2025Q2: 652,829 shares; 2025Q3: 827,604 shares; 2025Q4: 1,242,117 shares; 2026Q1: 1,062,252 shares; 2026Q2: 866,109 shares 866,109$3.46M<0.01%-196,143Timeline
FTFRANKLIN UNVL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 346,249 shares; 2024Q4: 348,045 shares; 2025Q1: 349,961 shares; 2025Q2: 373,324 shares; 2025Q3: 367,740 shares; 2025Q4: 369,413 shares; 2026Q1: 395,060 shares; 2026Q2: 427,755 shares 427,755$3.45M<0.01%+32,695Timeline
BILTBLACKROCK 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: 2,184 shares; 2026Q1: 10,981 shares; 2026Q2: 122,574 shares 122,574$3.44M<0.01%+111,593Timeline
ZBIOZENAS BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,050 shares; 2024Q4: 358,212 shares; 2025Q1: 77,910 shares; 2025Q2: 124,301 shares; 2025Q3: 88,733 shares; 2025Q4: 128,335 shares; 2026Q1: 93,396 shares; 2026Q2: 134,979 shares 134,979$3.43M<0.01%+41,583Timeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,963 shares; 2024Q4: 129,923 shares; 2025Q1: 170,578 shares; 2025Q2: 285,296 shares; 2025Q3: 265,565 shares; 2025Q4: 292,771 shares; 2026Q1: 324,538 shares; 2026Q2: 300,410 shares 300,410$3.42M<0.01%-24,128Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,567,759 shares; 2024Q4: 1,537,823 shares; 2025Q1: 2,313,137 shares; 2025Q2: 2,232,910 shares; 2025Q3: 3,361,265 shares; 2025Q4: 1,979,438 shares; 2026Q1: 1,008,802 shares; 2026Q2: 1,131,666 shares 1,131,666$3.42M<0.01%+122,864Timeline
JOFJAPAN SMALLER CAPITALIZATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 247,856 shares; 2024Q4: 260,551 shares; 2025Q1: 306,899 shares; 2025Q2: 313,971 shares; 2025Q3: 311,335 shares; 2025Q4: 294,575 shares; 2026Q1: 535,823 shares; 2026Q2: 289,647 shares 289,647$3.41M<0.01%-246,176Timeline
IVAINVENTIVA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,098 shares; 2025Q3: 29,780 shares; 2025Q4: 507,701 shares; 2026Q1: 613,357 shares; 2026Q2: 901,640 shares 901,640$3.41M<0.01%+288,283Timeline
PSCIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,482 shares; 2024Q4: 20,182 shares; 2025Q1: 14,014 shares; 2025Q2: 11,366 shares; 2025Q3: 8,466 shares; 2025Q4: 9,334 shares; 2026Q1: 14,231 shares; 2026Q2: 18,279 shares 18,279$3.4M<0.01%+4,048Timeline
FCORFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,149 shares; 2024Q4: 51,647 shares; 2025Q1: 29,889 shares; 2025Q2: 56,433 shares; 2025Q3: 64,560 shares; 2025Q4: 78,358 shares; 2026Q1: 85,615 shares; 2026Q2: 72,002 shares 72,002$3.39M<0.01%-13,613Timeline
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225,894 shares; 2024Q4: 239,301 shares; 2025Q1: 209,855 shares; 2025Q2: 394,976 shares; 2025Q3: 312,313 shares; 2025Q4: 480,639 shares; 2026Q1: 297,851 shares; 2026Q2: 769,494 shares 769,494$3.39M<0.01%+471,643Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,138 shares; 2024Q4: 124,713 shares; 2025Q1: 213,276 shares; 2025Q2: 204,889 shares; 2025Q3: 408,179 shares; 2025Q4: 138,779 shares; 2026Q1: 151,651 shares; 2026Q2: 110,839 shares 110,839$3.39M<0.01%-40,812Timeline
FNKOFUNKO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211,668 shares; 2024Q4: 507,553 shares; 2025Q1: 276,876 shares; 2025Q2: 148,583 shares; 2025Q3: 316,912 shares; 2025Q4: 97,754 shares; 2026Q1: 56,734 shares; 2026Q2: 576,562 shares 576,562$3.39M<0.01%+519,828Timeline
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 461,097 shares; 2024Q4: 496,239 shares; 2025Q1: 477,057 shares; 2025Q2: 400,283 shares; 2025Q3: 294,319 shares; 2025Q4: 270,491 shares; 2026Q1: 266,963 shares; 2026Q2: 286,823 shares 286,823$3.38M<0.01%+19,860Timeline
ESPOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,745 shares; 2024Q4: 69,138 shares; 2025Q1: 72,458 shares; 2025Q2: 78,257 shares; 2025Q3: 84,097 shares; 2025Q4: 78,945 shares; 2026Q1: 43,042 shares; 2026Q2: 37,640 shares 37,640$3.38M<0.01%-5,402Timeline
HBCPHOMEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,014 shares; 2024Q4: 37,976 shares; 2025Q1: 18,146 shares; 2025Q2: 28,284 shares; 2025Q3: 45,932 shares; 2025Q4: 57,701 shares; 2026Q1: 49,410 shares; 2026Q2: 49,266 shares 49,266$3.38M<0.01%-144Timeline
RMMZRIVERNORTH MANAGED DUR MUN IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,817 shares; 2024Q4: 175,706 shares; 2025Q1: 183,728 shares; 2025Q2: 175,894 shares; 2025Q3: 215,626 shares; 2025Q4: 260,598 shares; 2026Q1: 218,806 shares; 2026Q2: 224,416 shares 224,416$3.38M<0.01%+5,610Timeline
SCJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,835 shares; 2024Q4: 51,946 shares; 2025Q1: 49,543 shares; 2025Q2: 44,589 shares; 2025Q3: 43,086 shares; 2025Q4: 42,551 shares; 2026Q1: 34,340 shares; 2026Q2: 32,001 shares 32,001$3.37M<0.01%-2,339Timeline
PHVSPHARVARIS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,251 shares; 2024Q4: 26,997 shares; 2025Q1: 75,365 shares; 2025Q2: 59,772 shares; 2025Q3: 58,263 shares; 2025Q4: 248,334 shares; 2026Q1: 164,323 shares; 2026Q2: 97,336 shares 97,336$3.37M<0.01%-66,987Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 612,200 shares; 2024Q4: 527,157 shares; 2025Q1: 703,485 shares; 2025Q2: 284,276 shares; 2025Q3: 238,779 shares; 2025Q4: 269,104 shares; 2026Q1: 245,859 shares; 2026Q2: 258,314 shares 258,314$3.36M<0.01%+12,455Timeline
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,845 shares; 2024Q4: 87,123 shares; 2025Q1: 84,855 shares; 2025Q2: 78,387 shares; 2025Q3: 90,119 shares; 2025Q4: 59,516 shares; 2026Q1: 55,243 shares; 2026Q2: 72,968 shares 72,968$3.36M<0.01%+17,725Timeline
APCARKO PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 77,469 shares; 2026Q2: 178,124 shares 178,124$3.36M<0.01%+100,655Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,859 shares; 2024Q4: 233,282 shares; 2025Q1: 59,046 shares; 2025Q2: 57,409 shares; 2025Q3: 53,835 shares; 2025Q4: 57,560 shares; 2026Q1: 57,684 shares; 2026Q2: 66,314 shares 66,314$3.35M<0.01%+8,630Timeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,576 shares; 2024Q4: 133,820 shares; 2025Q1: 97,558 shares; 2025Q2: 97,519 shares; 2025Q3: 260,347 shares; 2025Q4: 157,072 shares; 2026Q1: 171,962 shares; 2026Q2: 188,341 shares 188,341$3.35M<0.01%+16,379Timeline
AVIRATEA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 488,899 shares; 2024Q4: 567,040 shares; 2025Q1: 455,344 shares; 2025Q2: 544,268 shares; 2025Q3: 450,564 shares; 2025Q4: 656,075 shares; 2026Q1: 731,020 shares; 2026Q2: 719,514 shares 719,514$3.35M<0.01%-11,506Timeline
RZGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,941 shares; 2024Q4: 73,290 shares; 2025Q1: 81,453 shares; 2025Q2: 41,267 shares; 2025Q3: 57,363 shares; 2025Q4: 58,348 shares; 2026Q1: 44,109 shares; 2026Q2: 45,986 shares 45,986$3.34M<0.01%+1,877Timeline
NETLETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239,767 shares; 2024Q4: 226,212 shares; 2025Q1: 229,459 shares; 2025Q2: 249,598 shares; 2025Q3: 267,632 shares; 2025Q4: 263,649 shares; 2026Q1: 122,913 shares; 2026Q2: 125,175 shares 125,175$3.34M<0.01%+2,262Timeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,089,157 shares; 2024Q4: 1,250,428 shares; 2025Q1: 867,659 shares; 2025Q2: 416,544 shares; 2025Q3: 385,067 shares; 2025Q4: 1,356,397 shares; 2026Q1: 3,849,448 shares; 2026Q2: 2,312,147 shares 2,312,147$3.33M<0.01%-1,537,301Timeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 463,253 shares; 2024Q4: 452,483 shares; 2025Q1: 403,489 shares; 2025Q2: 287,038 shares; 2025Q3: 693,070 shares; 2025Q4: 975,021 shares; 2026Q1: 865,972 shares; 2026Q2: 757,394 shares 757,394$3.32M<0.01%-108,578Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 342,386 shares; 2024Q4: 398,849 shares; 2025Q1: 703,740 shares; 2025Q2: 767,253 shares; 2025Q3: 843,571 shares; 2025Q4: 648,762 shares; 2026Q1: 435,639 shares; 2026Q2: 423,341 shares 423,341$3.32M<0.01%-12,298Timeline
AMDLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,848 shares; 2025Q1: 64,751 shares; 2025Q2: 82,345 shares; 2025Q3: not reported; 2025Q4: 254 shares; 2026Q1: 364 shares; 2026Q2: 40,136 shares 40,136$3.32M<0.01%+39,772Timeline
FLLAFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 267 shares; 2024Q4: 266 shares; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 125,266 shares 125,266$3.32M<0.01%newTimeline
NUTXNUTEX HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 659 shares; 2025Q1: 1,874 shares; 2025Q2: 31,308 shares; 2025Q3: 120,801 shares; 2025Q4: 57,640 shares; 2026Q1: 42,498 shares; 2026Q2: 19,427 shares 19,427$3.32M<0.01%-23,071Timeline
MAKOMAKO MNG 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: 103,240 shares; 2026Q2: 453,983 shares 453,983$3.32M<0.01%+350,743Timeline
TZADIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,357 shares; 2024Q4: 8,042 shares; 2025Q1: 25,027 shares; 2025Q2: 39,604 shares; 2025Q3: 51,600 shares; 2025Q4: 10,002 shares; 2026Q1: 24,603 shares; 2026Q2: 874,903 shares 874,903$3.32M<0.01%+850,300Timeline
GROVGROVE COLLABORATIVE HOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,852,119 shares; 2024Q4: 2,734,716 shares; 2025Q1: 2,985,185 shares; 2025Q2: 3,412,178 shares; 2025Q3: 3,219,628 shares; 2025Q4: 2,946,992 shares; 2026Q1: 2,705,410 shares; 2026Q2: 2,652,556 shares 2,652,556$3.32M<0.01%-52,854Timeline
RZVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218,170 shares; 2024Q4: 211,708 shares; 2025Q1: 21,869 shares; 2025Q2: 20,296 shares; 2025Q3: 19,003 shares; 2025Q4: 18,679 shares; 2026Q1: 19,441 shares; 2026Q2: 22,233 shares 22,233$3.31M<0.01%+2,792Timeline
HLLYHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 504,960 shares; 2024Q4: 576,871 shares; 2025Q1: 521,871 shares; 2025Q2: 338,614 shares; 2025Q3: 711,935 shares; 2025Q4: 1,311,520 shares; 2026Q1: 1,327,293 shares; 2026Q2: 1,294,586 shares 1,294,586$3.3M<0.01%-32,707Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,058 shares; 2024Q4: 232,805 shares; 2025Q1: 234,523 shares; 2025Q2: 219,442 shares; 2025Q3: 160,402 shares; 2025Q4: 84,302 shares; 2026Q1: 91,672 shares; 2026Q2: 88,489 shares 88,489$3.3M<0.01%-3,183Timeline
PRQRPROQR THRAPEUTICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 274,450 shares; 2024Q4: 485,985 shares; 2025Q1: 1,383,493 shares; 2025Q2: 3,083,490 shares; 2025Q3: 2,901,202 shares; 2025Q4: 1,367,119 shares; 2026Q1: 1,299,775 shares; 2026Q2: 1,767,215 shares 1,767,215$3.29M<0.01%+467,440Timeline
TMQTRILOGY METALS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,720 shares; 2024Q4: 37,538 shares; 2025Q1: 37,538 shares; 2025Q2: 37,539 shares; 2025Q3: 52,171 shares; 2025Q4: 198,430 shares; 2026Q1: 459,275 shares; 2026Q2: 936,338 shares 936,338$3.29M<0.01%+477,063Timeline
QWLDSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148 shares; 2024Q4: 433 shares; 2025Q1: 433 shares; 2025Q2: 284 shares; 2025Q3: 2,118 shares; 2025Q4: 284 shares; 2026Q1: 263 shares; 2026Q2: 21,627 shares 21,627$3.29M<0.01%+21,364Timeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 268,151 shares; 2024Q4: 208,823 shares; 2025Q1: 250,697 shares; 2025Q2: 154,112 shares; 2025Q3: 366,695 shares; 2025Q4: 408,459 shares; 2026Q1: 360,938 shares; 2026Q2: 417,225 shares 417,225$3.28M<0.01%+56,287Timeline
ARXACCELERANT HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 90,099 shares; 2025Q4: 108,230 shares; 2026Q1: 287,175 shares; 2026Q2: 279,971 shares 279,971$3.28M<0.01%-7,204Timeline
AGQIFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 247,534 shares; 2024Q4: 230,910 shares; 2025Q1: 210,344 shares; 2025Q2: 204,693 shares; 2025Q3: 202,936 shares; 2025Q4: 200,858 shares; 2026Q1: 185,843 shares; 2026Q2: 180,862 shares 180,862$3.28M<0.01%-4,981Timeline
NEWTNEWTEKONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,614 shares; 2024Q4: 188,360 shares; 2025Q1: 184,743 shares; 2025Q2: 163,194 shares; 2025Q3: 159,055 shares; 2025Q4: 158,064 shares; 2026Q1: 254,580 shares; 2026Q2: 221,074 shares 221,074$3.27M<0.01%-33,506Timeline
XLSRSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,137 shares; 2024Q4: 96,507 shares; 2025Q1: 50,849 shares; 2025Q2: 48,092 shares; 2025Q3: 49,529 shares; 2025Q4: 48,155 shares; 2026Q1: 56,826 shares; 2026Q2: 50,469 shares 50,469$3.27M<0.01%-6,357Timeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 467,332 shares; 2024Q4: 541,972 shares; 2025Q1: 180,138 shares; 2025Q2: 224,074 shares; 2025Q3: 276,558 shares; 2025Q4: 315,253 shares; 2026Q1: 192,403 shares; 2026Q2: 159,469 shares 159,469$3.27M<0.01%-32,934Timeline
IBIGISHARES 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: 124,436 shares 124,436$3.27M<0.01%newTimeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,927,047 shares; 2024Q4: 3,350,578 shares; 2025Q1: 2,562,139 shares; 2025Q2: 2,047,010 shares; 2025Q3: 1,806,384 shares; 2025Q4: 1,940,157 shares; 2026Q1: 825,984 shares; 2026Q2: 1,118,262 shares 1,118,262$3.27M<0.01%+292,278Timeline
ADCTADC THERAPEUTICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,040,794 shares; 2024Q4: 3,956,172 shares; 2025Q1: 3,019,585 shares; 2025Q2: 3,045,573 shares; 2025Q3: 3,669,067 shares; 2025Q4: 3,769,743 shares; 2026Q1: 3,812,582 shares; 2026Q2: 3,051,173 shares 3,051,173$3.26M<0.01%-761,409Timeline
PFISPEOPLES FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,290 shares; 2024Q4: 37,347 shares; 2025Q1: 28,333 shares; 2025Q2: 36,133 shares; 2025Q3: 35,239 shares; 2025Q4: 47,795 shares; 2026Q1: 33,251 shares; 2026Q2: 49,157 shares 49,157$3.26M<0.01%+15,906Timeline
JRVRJAMES RIV GROUP 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: 593,081 shares; 2026Q1: 575,372 shares; 2026Q2: 740,966 shares 740,966$3.26M<0.01%+165,594Timeline
NECBNORTHEAST CMNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,351 shares; 2024Q4: 73,596 shares; 2025Q1: 76,794 shares; 2025Q2: 80,636 shares; 2025Q3: 73,647 shares; 2025Q4: 96,807 shares; 2026Q1: 116,574 shares; 2026Q2: 117,340 shares 117,340$3.26M<0.01%+766Timeline
PDTHANCOCK JOHN PREM DIVID FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 715,055 shares; 2024Q4: 317,445 shares; 2025Q1: 256,382 shares; 2025Q2: 217,780 shares; 2025Q3: 250,524 shares; 2025Q4: 207,166 shares; 2026Q1: 209,404 shares; 2026Q2: 249,960 shares 249,960$3.24M<0.01%+40,556Timeline
GHIGREYSTONE HOUSING IMPACT INVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 361,510 shares; 2024Q4: 359,716 shares; 2025Q1: 269,496 shares; 2025Q2: 313,452 shares; 2025Q3: 364,347 shares; 2025Q4: 587,823 shares; 2026Q1: 423,548 shares; 2026Q2: 557,470 shares 557,470$3.23M<0.01%+133,922Timeline
NZACSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,862 shares; 2024Q4: 58,454 shares; 2025Q1: 60,200 shares; 2025Q2: 70,671 shares; 2025Q3: 67,964 shares; 2025Q4: 70,350 shares; 2026Q1: 70,293 shares; 2026Q2: 70,306 shares 70,306$3.23M<0.01%+13Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,911 shares; 2024Q4: 125,703 shares; 2025Q1: 136,862 shares; 2025Q2: 128,504 shares; 2025Q3: 114,691 shares; 2025Q4: 82,749 shares; 2026Q1: 105,011 shares; 2026Q2: 72,849 shares 72,849$3.23M<0.01%-32,162Timeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 248,942 shares; 2024Q4: 225,256 shares; 2025Q1: 189,149 shares; 2025Q2: 181,639 shares; 2025Q3: 140,106 shares; 2025Q4: 175,255 shares; 2026Q1: 153,285 shares; 2026Q2: 218,891 shares 218,891$3.22M<0.01%+65,606Timeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,388 shares; 2024Q4: 111,979 shares; 2025Q1: 72,087 shares; 2025Q2: 187,343 shares; 2025Q3: 125,247 shares; 2025Q4: 173,282 shares; 2026Q1: 187,960 shares; 2026Q2: 205,427 shares 205,427$3.22M<0.01%+17,467Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 397,077 shares; 2024Q4: 469,551 shares; 2025Q1: 807,646 shares; 2025Q2: 1,295,227 shares; 2025Q3: 666,648 shares; 2025Q4: 823,929 shares; 2026Q1: 1,664,256 shares; 2026Q2: 839,446 shares 839,446$3.22M<0.01%-824,810Timeline
PAYHELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,337 shares; 2026Q2: 129,741 shares 129,741$3.21M<0.01%+121,404Timeline
LTRXLANTRONIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,073 shares; 2024Q4: 35,133 shares; 2025Q1: 85,562 shares; 2025Q2: 214,148 shares; 2025Q3: 159,045 shares; 2025Q4: 138,079 shares; 2026Q1: 467,568 shares; 2026Q2: 546,205 shares 546,205$3.21M<0.01%+78,637Timeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 640,391 shares; 2024Q4: 765,278 shares; 2025Q1: 958,257 shares; 2025Q2: 1,363,001 shares; 2025Q3: 2,516,566 shares; 2025Q4: 1,871,139 shares; 2026Q1: 1,568,359 shares; 2026Q2: 1,764,601 shares 1,764,601$3.21M<0.01%+196,242Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 513,642 shares; 2024Q4: 368,843 shares; 2025Q1: 427,386 shares; 2025Q2: 383,807 shares; 2025Q3: 242,630 shares; 2025Q4: 445,674 shares; 2026Q1: 314,207 shares; 2026Q2: 260,850 shares 260,850$3.2M<0.01%-53,357Timeline
QXO INCQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 285,218 shares; 2025Q3: 246,258 shares; 2025Q4: 191,149 shares; 2026Q1: 26,655 shares; 2026Q2: 65,598 shares 65,598$3.2M<0.01%+38,943
DTECALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,876 shares; 2024Q4: 52,661 shares; 2025Q1: 51,384 shares; 2025Q2: 53,248 shares; 2025Q3: 55,394 shares; 2025Q4: 63,159 shares; 2026Q1: 62,984 shares; 2026Q2: 66,393 shares 66,393$3.2M<0.01%+3,409Timeline
RVNUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,507 shares; 2024Q4: 120,773 shares; 2025Q1: 117,553 shares; 2025Q2: 132,734 shares; 2025Q3: 90,109 shares; 2025Q4: 80,693 shares; 2026Q1: 92,176 shares; 2026Q2: 126,143 shares 126,143$3.19M<0.01%+33,967Timeline
MFMABERDEEN MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235,858 shares; 2024Q4: 222,693 shares; 2025Q1: 177,225 shares; 2025Q2: 147,063 shares; 2025Q3: 174,240 shares; 2025Q4: 177,680 shares; 2026Q1: 194,883 shares; 2026Q2: 566,526 shares 566,526$3.18M<0.01%+371,643Timeline
BOBSBOBS DISC FURNITURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 423,159 shares; 2026Q2: 201,169 shares 201,169$3.18M<0.01%-221,990Timeline
BSCZINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,102 shares; 2026Q1: 92,719 shares; 2026Q2: 155,274 shares 155,274$3.18M<0.01%+62,555Timeline
PDNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,637 shares; 2024Q4: 37,111 shares; 2025Q1: 43,459 shares; 2025Q2: 47,117 shares; 2025Q3: 54,289 shares; 2025Q4: 60,852 shares; 2026Q1: 64,691 shares; 2026Q2: 70,511 shares 70,511$3.17M<0.01%+5,820Timeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 897,753 shares; 2024Q4: 807,387 shares; 2025Q1: 1,012,993 shares; 2025Q2: 1,484,478 shares; 2025Q3: 2,123,141 shares; 2025Q4: 3,887,389 shares; 2026Q1: 4,223,206 shares; 2026Q2: 2,405,474 shares 2,405,474$3.15M<0.01%-1,817,732Timeline
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 241,716 shares; 2024Q4: 308,741 shares; 2025Q1: 223,032 shares; 2025Q2: 194,211 shares; 2025Q3: 186,003 shares; 2025Q4: 191,831 shares; 2026Q1: 194,159 shares; 2026Q2: 174,349 shares 174,349$3.15M<0.01%-19,810Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,879 shares; 2024Q4: 78,617 shares; 2025Q1: 79,365 shares; 2025Q2: 81,186 shares; 2025Q3: 81,041 shares; 2025Q4: 85,631 shares; 2026Q1: 87,526 shares; 2026Q2: 87,022 shares 87,022$3.14M<0.01%-504Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,780,403 shares; 2024Q4: 1,827,325 shares; 2025Q1: 1,809,275 shares; 2025Q2: 2,217,005 shares; 2025Q3: 1,566,048 shares; 2025Q4: 2,448,413 shares; 2026Q1: 1,698,962 shares; 2026Q2: 1,792,938 shares 1,792,938$3.14M<0.01%+93,976Timeline
AVBCAVIDIA BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,283 shares; 2025Q4: 88,136 shares; 2026Q1: 123,925 shares; 2026Q2: 149,088 shares 149,088$3.13M<0.01%+25,163Timeline
OCSOCULIS HOLDING AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,116 shares; 2025Q2: 12,158 shares; 2025Q3: 6,416 shares; 2025Q4: 3,050 shares; 2026Q1: 66,237 shares; 2026Q2: 225,083 shares 225,083$3.12M<0.01%+158,846Timeline
HAWKHAWKEYE 360 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: 154,357 shares 154,357$3.12M<0.01%newTimeline
TWNTAIWAN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,293 shares; 2024Q4: 2,038 shares; 2025Q1: 1,625 shares; 2025Q2: 1,472 shares; 2025Q3: 1,472 shares; 2025Q4: 1,625 shares; 2026Q1: 20,135 shares; 2026Q2: 32,403 shares 32,403$3.12M<0.01%+12,268Timeline
ARDTARDENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 255,977 shares; 2024Q4: 268,123 shares; 2025Q1: 352,270 shares; 2025Q2: 426,878 shares; 2025Q3: 581,442 shares; 2025Q4: 727,369 shares; 2026Q1: 292,031 shares; 2026Q2: 315,960 shares 315,960$3.11M<0.01%+23,929Timeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,067,058 shares; 2024Q4: 1,089,461 shares; 2025Q1: 745,477 shares; 2025Q2: 1,150,121 shares; 2025Q3: 1,463,141 shares; 2025Q4: 1,700,985 shares; 2026Q1: 1,718,875 shares; 2026Q2: 701,792 shares 701,792$3.11M<0.01%-1,017,083Timeline
COOKTRAEGER 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: 19,870 shares; 2026Q2: 39,430 shares 39,430$3.11M<0.01%+19,560Timeline
ACDCPROFRAC HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 348,026 shares; 2024Q4: 235,077 shares; 2025Q1: 196,878 shares; 2025Q2: 147,904 shares; 2025Q3: 306,443 shares; 2025Q4: 261,973 shares; 2026Q1: 541,489 shares; 2026Q2: 534,734 shares 534,734$3.11M<0.01%-6,755Timeline
KBWPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,971 shares; 2024Q4: 108,354 shares; 2025Q1: 32,526 shares; 2025Q2: 149,012 shares; 2025Q3: 128,590 shares; 2025Q4: 25,105 shares; 2026Q1: 20,938 shares; 2026Q2: 24,504 shares 24,504$3.11M<0.01%+3,566Timeline
MCIBARINGS CORPORATE INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,910 shares; 2024Q4: 209,728 shares; 2025Q1: 202,276 shares; 2025Q2: 189,547 shares; 2025Q3: 184,937 shares; 2025Q4: 181,313 shares; 2026Q1: 177,539 shares; 2026Q2: 176,852 shares 176,852$3.11M<0.01%-687Timeline
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 321,007 shares; 2024Q4: 286,006 shares; 2025Q1: 293,561 shares; 2025Q2: 457,786 shares; 2025Q3: 588,539 shares; 2025Q4: 334,858 shares; 2026Q1: 325,312 shares; 2026Q2: 292,508 shares 292,508$3.1M<0.01%-32,804Timeline
ERTHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,286 shares; 2024Q4: 68,157 shares; 2025Q1: 62,816 shares; 2025Q2: 68,146 shares; 2025Q3: 67,078 shares; 2025Q4: 65,469 shares; 2026Q1: 68,362 shares; 2026Q2: 65,593 shares 65,593$3.1M<0.01%-2,769Timeline
FCVTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,199 shares; 2024Q4: 102,788 shares; 2025Q1: 83,784 shares; 2025Q2: 79,788 shares; 2025Q3: 79,731 shares; 2025Q4: 85,635 shares; 2026Q1: 74,759 shares; 2026Q2: 57,640 shares 57,640$3.1M<0.01%-17,119Timeline
RIGSALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300,239 shares; 2024Q4: 281,786 shares; 2025Q1: 476,023 shares; 2025Q2: 567,456 shares; 2025Q3: 574,967 shares; 2025Q4: 324,993 shares; 2026Q1: 160,954 shares; 2026Q2: 135,986 shares 135,986$3.1M<0.01%-24,968Timeline
EVXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,386 shares; 2024Q4: 15,499 shares; 2025Q1: 74,965 shares; 2025Q2: 77,361 shares; 2025Q3: 77,026 shares; 2025Q4: 77,088 shares; 2026Q1: 74,460 shares; 2026Q2: 75,143 shares 75,143$3.1M<0.01%+683Timeline
DMRADAMORA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160 shares; 2024Q4: 100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 74,917 shares; 2026Q1: 96,777 shares; 2026Q2: 119,027 shares 119,027$3.1M<0.01%+22,250Timeline
EDNEMPRESA DIST Y COMERCIAL NORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,658 shares; 2024Q4: 97,549 shares; 2025Q1: 127,339 shares; 2025Q2: 127,158 shares; 2025Q3: 187,220 shares; 2025Q4: 140,773 shares; 2026Q1: 159,440 shares; 2026Q2: 123,695 shares 123,695$3.09M<0.01%-35,745Timeline
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,614 shares; 2024Q4: 56,043 shares; 2025Q1: 141,016 shares; 2025Q2: 55,700 shares; 2025Q3: 52,476 shares; 2025Q4: 50,184 shares; 2026Q1: 67,666 shares; 2026Q2: 70,412 shares 70,412$3.08M<0.01%+2,746Timeline
TWFGTWFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,159 shares; 2024Q4: 73,383 shares; 2025Q1: 93,974 shares; 2025Q2: 74,306 shares; 2025Q3: 69,994 shares; 2025Q4: 36,203 shares; 2026Q1: 111,526 shares; 2026Q2: 127,879 shares 127,879$3.08M<0.01%+16,353Timeline
GAUGALIANO GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,207 shares; 2024Q4: 180,515 shares; 2025Q1: 159,938 shares; 2025Q2: 527,095 shares; 2025Q3: 2,056,802 shares; 2025Q4: 3,032,195 shares; 2026Q1: 3,784,402 shares; 2026Q2: 1,641,182 shares 1,641,182$3.07M<0.01%-2,143,220Timeline
UVIXVS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,856 shares; 2025Q2: 123,045 shares; 2025Q3: 165,721 shares; 2025Q4: 235,307 shares; 2026Q1: 394,853 shares; 2026Q2: 992,596 shares 992,596$3.07M<0.01%+597,743Timeline
HELPCYBIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,809 shares; 2024Q4: 10,642 shares; 2025Q1: 46,526 shares; 2025Q2: 22,821 shares; 2025Q3: 227,661 shares; 2025Q4: 1,299,756 shares; 2026Q1: 1,025,318 shares; 2026Q2: 461,886 shares 461,886$3.05M<0.01%-563,432Timeline

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