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UBS Group AG

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13F filer, CIK 1610520, ZURICH, Switzerland

UBS Group AG reported $786,018,117,990 across 10,407 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 16.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001610520-26-000103

Period
2026-06-30
Reported value
$786B
Holdings
10,407
Top 10 weight
16.12%
New
1,406
Sold out
1,407

Part of the filer group UBS Group AG

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOadded+42,124,285$3.39B
VUGadded+29,992,776$2.58B
IWFadded+13,908,332$1.73B
KLACadded+4,811,542$1.45B
VGTadded+10,305,512$1.23B

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
WDCreduced-2,923,969-$1.87B
XOMreduced-9,965,238-$1.36B
INTCreduced-7,758,314-$1.08B
HONexited-4,637,105-$1.05B
AMDreduced-1,661,770-$965M

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 0001610520-26-000103, largest first. % of portfolio is the value over $629,236,282,047, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TYRATYRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,964 shares; 2024Q4: 47,851 shares; 2025Q1: 46,286 shares; 2025Q2: 46,268 shares; 2025Q3: 59,144 shares; 2025Q4: 58,856 shares; 2026Q1: 61,561 shares; 2026Q2: 129,945 shares 129,945$4.15M<0.01%+68,384Timeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,259 shares; 2024Q4: 248,476 shares; 2025Q1: 272,991 shares; 2025Q2: 467,326 shares; 2025Q3: 288,848 shares; 2025Q4: 171,029 shares; 2026Q1: 387,758 shares; 2026Q2: 431,767 shares 431,767$4.15M<0.01%+44,009Timeline
TTAMTITAN AMER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,360 shares; 2025Q2: 547,188 shares; 2025Q3: 457,863 shares; 2025Q4: 338,910 shares; 2026Q1: 325,137 shares; 2026Q2: 221,787 shares 221,787$4.14M<0.01%-103,350Timeline
ZROZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203,043 shares; 2024Q4: 145,824 shares; 2025Q1: 62,189 shares; 2025Q2: 28,427 shares; 2025Q3: 29,475 shares; 2025Q4: 40,421 shares; 2026Q1: 46,877 shares; 2026Q2: 64,498 shares 64,498$4.13M<0.01%+17,621Timeline
ELDNELEDON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4 shares; 2024Q4: 318,581 shares; 2025Q1: 23,225 shares; 2025Q2: 126,266 shares; 2025Q3: 93,453 shares; 2025Q4: 593,131 shares; 2026Q1: 547,447 shares; 2026Q2: 1,048,245 shares 1,048,245$4.13M<0.01%+500,798Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,250 shares; 2024Q4: 311,321 shares; 2025Q1: 243,605 shares; 2025Q2: 386,907 shares; 2025Q3: 235,354 shares; 2025Q4: 165,518 shares; 2026Q1: 145,489 shares; 2026Q2: 100,321 shares 100,321$4.12M<0.01%-45,168Timeline
DFJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,870 shares; 2024Q4: 45,705 shares; 2025Q1: 36,327 shares; 2025Q2: 37,426 shares; 2025Q3: 34,141 shares; 2025Q4: 33,845 shares; 2026Q1: 36,691 shares; 2026Q2: 39,046 shares 39,046$4.11M<0.01%+2,355Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,438 shares; 2024Q4: 36,593 shares; 2025Q1: 105,478 shares; 2025Q2: 61,536 shares; 2025Q3: 46,635 shares; 2025Q4: 134,365 shares; 2026Q1: 146,329 shares; 2026Q2: 97,975 shares 97,975$4.11M<0.01%-48,354Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,306 shares; 2024Q4: 75,560 shares; 2025Q1: 53,384 shares; 2025Q2: 46,100 shares; 2025Q3: 34,330 shares; 2025Q4: 27,593 shares; 2026Q1: 34,615 shares; 2026Q2: 36,965 shares 36,965$4.11M<0.01%+2,350Timeline
NFJVIRTUS DIVIDEND INTEREST & PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 447,337 shares; 2024Q4: 434,180 shares; 2025Q1: 403,417 shares; 2025Q2: 421,067 shares; 2025Q3: 375,755 shares; 2025Q4: 313,249 shares; 2026Q1: 255,427 shares; 2026Q2: 270,326 shares 270,326$4.11M<0.01%+14,899Timeline
FDRRFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,295 shares; 2024Q4: 90,234 shares; 2025Q1: 88,081 shares; 2025Q2: 74,200 shares; 2025Q3: 69,224 shares; 2025Q4: 66,334 shares; 2026Q1: 63,621 shares; 2026Q2: 63,146 shares 63,146$4.1M<0.01%-475Timeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,889 shares; 2024Q4: 44,473 shares; 2025Q1: 55,136 shares; 2025Q2: 85,656 shares; 2025Q3: 1,196,097 shares; 2025Q4: 1,411,742 shares; 2026Q1: 1,405,531 shares; 2026Q2: 1,283,296 shares 1,283,296$4.09M<0.01%-122,235Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,624 shares; 2024Q4: 145,340 shares; 2025Q1: 116,881 shares; 2025Q2: 110,596 shares; 2025Q3: 109,091 shares; 2025Q4: 72,085 shares; 2026Q1: 111,820 shares; 2026Q2: 150,118 shares 150,118$4.09M<0.01%+38,298Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,998 shares; 2024Q4: 35,837 shares; 2025Q1: 218,258 shares; 2025Q2: 53,683 shares; 2025Q3: 88,933 shares; 2025Q4: 56,613 shares; 2026Q1: 56,278 shares; 2026Q2: 234,974 shares 234,974$4.09M<0.01%+178,696Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,929 shares; 2024Q4: 1,780,250 shares; 2025Q1: 236,401 shares; 2025Q2: 235,890 shares; 2025Q3: 238,035 shares; 2025Q4: 50,716 shares; 2026Q1: 77,232 shares; 2026Q2: 53,561 shares 53,561$4.07M<0.01%-23,671Timeline
WCLDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 677,734 shares; 2024Q4: 642,688 shares; 2025Q1: 630,683 shares; 2025Q2: 151,497 shares; 2025Q3: 145,851 shares; 2025Q4: 106,337 shares; 2026Q1: 115,868 shares; 2026Q2: 126,998 shares 126,998$4.07M<0.01%+11,130Timeline
IBHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,439 shares; 2024Q4: 100,692 shares; 2025Q1: 258,017 shares; 2025Q2: 262,625 shares; 2025Q3: 267,737 shares; 2025Q4: 215,213 shares; 2026Q1: 196,823 shares; 2026Q2: 179,441 shares 179,441$4.06M<0.01%-17,382Timeline
CYDCHINA YUCHAI INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,028 shares; 2024Q4: 101,452 shares; 2025Q1: 112,076 shares; 2025Q2: 99,603 shares; 2025Q3: 849,464 shares; 2025Q4: 500,766 shares; 2026Q1: 93,638 shares; 2026Q2: 85,557 shares 85,557$4.06M<0.01%-8,081Timeline
SNDASONIDA SENIOR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,248 shares; 2024Q4: 9,849 shares; 2025Q1: 34,132 shares; 2025Q2: 4,156 shares; 2025Q3: 5,151 shares; 2025Q4: 14,018 shares; 2026Q1: 59,927 shares; 2026Q2: 99,374 shares 99,374$4.05M<0.01%+39,447Timeline
UMACUNUSUAL MACHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,142 shares; 2024Q4: 6,108 shares; 2025Q1: 8,068 shares; 2025Q2: 22,648 shares; 2025Q3: 39,281 shares; 2025Q4: 200,329 shares; 2026Q1: 420,826 shares; 2026Q2: 181,804 shares 181,804$4.05M<0.01%-239,022Timeline
BSMVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,140 shares; 2024Q4: 30,957 shares; 2025Q1: 114,648 shares; 2025Q2: 132,235 shares; 2025Q3: 143,222 shares; 2025Q4: 184,341 shares; 2026Q1: 234,071 shares; 2026Q2: 192,892 shares 192,892$4.05M<0.01%-41,179Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,711 shares; 2024Q4: 19,641 shares; 2025Q1: 20,204 shares; 2025Q2: 17,542 shares; 2025Q3: 28,300 shares; 2025Q4: 26,117 shares; 2026Q1: 35,068 shares; 2026Q2: 51,587 shares 51,587$4.04M<0.01%+16,519Timeline
RSPUINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,598 shares; 2024Q4: 34,887 shares; 2025Q1: 76,469 shares; 2025Q2: 33,849 shares; 2025Q3: 43,941 shares; 2025Q4: 47,714 shares; 2026Q1: 50,378 shares; 2026Q2: 49,511 shares 49,511$4.02M<0.01%-867Timeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,001 shares; 2024Q4: 421,396 shares; 2025Q1: 418,132 shares; 2025Q2: 261,239 shares; 2025Q3: 639,356 shares; 2025Q4: 383,043 shares; 2026Q1: 517,698 shares; 2026Q2: 588,427 shares 588,427$4.01M<0.01%+70,729Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,784 shares; 2024Q4: 11,063 shares; 2025Q1: 21,905 shares; 2025Q2: 49,557 shares; 2025Q3: 45,429 shares; 2025Q4: 222,860 shares; 2026Q1: 243,726 shares; 2026Q2: 120,339 shares 120,339$4M<0.01%-123,387Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,314 shares; 2024Q4: 130,675 shares; 2025Q1: 162,052 shares; 2025Q2: 167,989 shares; 2025Q3: 124,199 shares; 2025Q4: 272,589 shares; 2026Q1: 176,936 shares; 2026Q2: 195,412 shares 195,412$4M<0.01%+18,476Timeline
EMNTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,183 shares; 2024Q4: 32,595 shares; 2025Q1: 33,968 shares; 2025Q2: 38,355 shares; 2025Q3: 39,678 shares; 2025Q4: 39,843 shares; 2026Q1: 39,703 shares; 2026Q2: 40,248 shares 40,248$3.98M<0.01%+545Timeline
DPGDUFF & PHELPS UTLITY AND INFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 462,877 shares; 2024Q4: 429,437 shares; 2025Q1: 359,434 shares; 2025Q2: 386,986 shares; 2025Q3: 288,882 shares; 2025Q4: 270,433 shares; 2026Q1: 270,385 shares; 2026Q2: 268,332 shares 268,332$3.98M<0.01%-2,053Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,983 shares; 2024Q4: 12,068 shares; 2025Q1: 15,313 shares; 2025Q2: 20,164 shares; 2025Q3: 23,837 shares; 2025Q4: 24,817 shares; 2026Q1: 42,980 shares; 2026Q2: 44,894 shares 44,894$3.97M<0.01%+1,914Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,945 shares; 2024Q4: 26,700 shares; 2025Q1: 71,230 shares; 2025Q2: 13,039 shares; 2025Q3: 78,101 shares; 2025Q4: 48,310 shares; 2026Q1: 50,206 shares; 2026Q2: 41,055 shares 41,055$3.97M<0.01%-9,151Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,292 shares; 2024Q4: 98,083 shares; 2025Q1: 120,082 shares; 2025Q2: 134,822 shares; 2025Q3: 134,474 shares; 2025Q4: 70,569 shares; 2026Q1: 118,994 shares; 2026Q2: 117,867 shares 117,867$3.96M<0.01%-1,127Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,864 shares; 2024Q4: 74,982 shares; 2025Q1: 63,377 shares; 2025Q2: 96,890 shares; 2025Q3: 103,809 shares; 2025Q4: 705,119 shares; 2026Q1: 426,298 shares; 2026Q2: 118,313 shares 118,313$3.96M<0.01%-307,985Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,875 shares; 2024Q4: 185,169 shares; 2025Q1: 225,557 shares; 2025Q2: 1,545,708 shares; 2025Q3: 181,758 shares; 2025Q4: 805,388 shares; 2026Q1: 384,043 shares; 2026Q2: 403,960 shares 403,960$3.95M<0.01%+19,917Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 298,364 shares; 2024Q4: 2,146,749 shares; 2025Q1: 381,952 shares; 2025Q2: 2,592,751 shares; 2025Q3: 1,156,809 shares; 2025Q4: 2,117,975 shares; 2026Q1: 2,082,758 shares; 2026Q2: 1,309,459 shares 1,309,459$3.95M<0.01%-773,299Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,900 shares; 2024Q4: 29,673 shares; 2025Q1: 46,900 shares; 2025Q2: 43,416 shares; 2025Q3: 76,724 shares; 2025Q4: 40,726 shares; 2026Q1: 79,470 shares; 2026Q2: 70,567 shares 70,567$3.95M<0.01%-8,903Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,602 shares; 2024Q4: 90,277 shares; 2025Q1: 167,044 shares; 2025Q2: 123,868 shares; 2025Q3: 42,963 shares; 2025Q4: 12,052 shares; 2026Q1: 7,702 shares; 2026Q2: 64,560 shares 64,560$3.94M<0.01%+56,858Timeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,384 shares; 2024Q4: 738,374 shares; 2025Q1: 616,421 shares; 2025Q2: 756,434 shares; 2025Q3: 392,738 shares; 2025Q4: 1,011,495 shares; 2026Q1: 714,571 shares; 2026Q2: 1,520,468 shares 1,520,468$3.94M<0.01%+805,897Timeline
EXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,357 shares; 2024Q4: 18,169 shares; 2025Q1: 24,952 shares; 2025Q2: 25,261 shares; 2025Q3: 27,413 shares; 2025Q4: 14,442 shares; 2026Q1: 17,397 shares; 2026Q2: 19,633 shares 19,633$3.94M<0.01%+2,236Timeline
SDIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 391,517 shares; 2024Q4: 342,769 shares; 2025Q1: 396,890 shares; 2025Q2: 54,948 shares; 2025Q3: 47,099 shares; 2025Q4: 47,132 shares; 2026Q1: 93,979 shares; 2026Q2: 160,958 shares 160,958$3.93M<0.01%+66,979Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,003 shares; 2024Q4: 766,340 shares; 2025Q1: 263,800 shares; 2025Q2: 316,828 shares; 2025Q3: 547,241 shares; 2025Q4: 45,752 shares; 2026Q1: 89,569 shares; 2026Q2: 280,279 shares 280,279$3.91M<0.01%+190,710Timeline
LQDHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,130 shares; 2024Q4: 63,216 shares; 2025Q1: 109,630 shares; 2025Q2: 123,157 shares; 2025Q3: 129,647 shares; 2025Q4: 137,825 shares; 2026Q1: 51,430 shares; 2026Q2: 41,912 shares 41,912$3.9M<0.01%-9,518Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,140 shares; 2024Q4: 278,924 shares; 2025Q1: 220,286 shares; 2025Q2: 127,904 shares; 2025Q3: 167,870 shares; 2025Q4: 67,553 shares; 2026Q1: 285,344 shares; 2026Q2: 89,484 shares 89,484$3.9M<0.01%-195,860Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242,071 shares; 2024Q4: 394,218 shares; 2025Q1: 326,422 shares; 2025Q2: 466,810 shares; 2025Q3: 641,450 shares; 2025Q4: 449,332 shares; 2026Q1: 644,411 shares; 2026Q2: 286,067 shares 286,067$3.89M<0.01%-358,344Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,394 shares; 2024Q4: 144,254 shares; 2025Q1: 146,448 shares; 2025Q2: 74,178 shares; 2025Q3: 166,843 shares; 2025Q4: 89,149 shares; 2026Q1: 129,494 shares; 2026Q2: 217,633 shares 217,633$3.89M<0.01%+88,139Timeline
PALLABRDN PALLADIUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,656 shares; 2024Q4: 20,805 shares; 2025Q1: 17,467 shares; 2025Q2: 40,003 shares; 2025Q3: 34,611 shares; 2025Q4: 45,553 shares; 2026Q1: 31,274 shares; 2026Q2: 176,064 shares 176,064$3.89M<0.01%+144,790Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,900 shares; 2024Q4: 80,832 shares; 2025Q1: 83,572 shares; 2025Q2: 91,608 shares; 2025Q3: 158,345 shares; 2025Q4: 216,702 shares; 2026Q1: 81,849 shares; 2026Q2: 107,212 shares 107,212$3.89M<0.01%+25,363Timeline
DUOTDUOS TECHNOLOGIES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,001 shares; 2024Q4: 2,013 shares; 2025Q1: 7,228 shares; 2025Q2: 10,652 shares; 2025Q3: 95,902 shares; 2025Q4: 48,442 shares; 2026Q1: 412,355 shares; 2026Q2: 323,188 shares 323,188$3.88M<0.01%-89,167Timeline
LARLITHIUM ARGENTINA AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 872,248 shares; 2025Q2: 894,153 shares; 2025Q3: 956,959 shares; 2025Q4: 289,244 shares; 2026Q1: 684,136 shares; 2026Q2: 468,235 shares 468,235$3.87M<0.01%-215,901Timeline
CCCCC4 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 334,081 shares; 2024Q4: 757,852 shares; 2025Q1: 872,770 shares; 2025Q2: 572,026 shares; 2025Q3: 61,650 shares; 2025Q4: 52,752 shares; 2026Q1: 215,877 shares; 2026Q2: 828,970 shares 828,970$3.87M<0.01%+613,093Timeline
HYXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,718 shares; 2024Q4: 65,676 shares; 2025Q1: 71,089 shares; 2025Q2: 71,652 shares; 2025Q3: 76,728 shares; 2025Q4: 80,365 shares; 2026Q1: 81,225 shares; 2026Q2: 82,741 shares 82,741$3.87M<0.01%+1,516Timeline
VIOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,016 shares; 2024Q4: 42,605 shares; 2025Q1: 53,301 shares; 2025Q2: 43,370 shares; 2025Q3: 39,063 shares; 2025Q4: 29,773 shares; 2026Q1: 26,373 shares; 2026Q2: 25,138 shares 25,138$3.86M<0.01%-1,235Timeline
BSMWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 6,894 shares; 2025Q1: 6,625 shares; 2025Q2: 10,790 shares; 2025Q3: 19,795 shares; 2025Q4: 32,473 shares; 2026Q1: 138,713 shares; 2026Q2: 153,350 shares 153,350$3.86M<0.01%+14,637Timeline
ROBNETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,122 shares; 2025Q2: not reported; 2025Q3: 50,000 shares; 2025Q4: 100,308 shares; 2026Q1: 114,454 shares; 2026Q2: 127,635 shares 127,635$3.85M<0.01%+13,181Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,785 shares; 2024Q4: 125,577 shares; 2025Q1: 109,822 shares; 2025Q2: 51,327 shares; 2025Q3: 44,003 shares; 2025Q4: 44,456 shares; 2026Q1: 133,140 shares; 2026Q2: 123,345 shares 123,345$3.85M<0.01%-9,795Timeline
VINPVINCI COMPASS INVESTMENTS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 831,652 shares; 2024Q4: 1,088,676 shares; 2025Q1: 1,014,224 shares; 2025Q2: 830,767 shares; 2025Q3: 820,443 shares; 2025Q4: 631,212 shares; 2026Q1: 400,176 shares; 2026Q2: 394,855 shares 394,855$3.84M<0.01%-5,321Timeline
FLCHFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,363 shares; 2024Q4: 7,954 shares; 2025Q1: 6,506 shares; 2025Q2: 5,616 shares; 2025Q3: 5,709 shares; 2025Q4: 4,751 shares; 2026Q1: 243,482 shares; 2026Q2: 188,040 shares 188,040$3.84M<0.01%-55,442Timeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,950 shares; 2024Q4: 1,714,268 shares; 2025Q1: 1,178,128 shares; 2025Q2: 846,040 shares; 2025Q3: 630,757 shares; 2025Q4: 536,725 shares; 2026Q1: 1,347,941 shares; 2026Q2: 864,728 shares 864,728$3.83M<0.01%-483,213Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,531 shares; 2024Q4: 9,245 shares; 2025Q1: 7,904 shares; 2025Q2: 437,766 shares; 2025Q3: 10,402 shares; 2025Q4: 28,734 shares; 2026Q1: 421,129 shares; 2026Q2: 202,421 shares 202,421$3.82M<0.01%-218,708Timeline
EMCGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 619,746 shares; 2024Q4: 562,627 shares; 2025Q1: 305,257 shares; 2025Q2: 204,349 shares; 2025Q3: 183,918 shares; 2025Q4: 154,250 shares; 2026Q1: 119,846 shares; 2026Q2: 101,423 shares 101,423$3.82M<0.01%-18,423Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,227 shares; 2024Q4: 424,241 shares; 2025Q1: 144,631 shares; 2025Q2: 454,564 shares; 2025Q3: 647,003 shares; 2025Q4: 397,611 shares; 2026Q1: 180,842 shares; 2026Q2: 98,321 shares 98,321$3.81M<0.01%-82,521Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,833 shares; 2024Q4: 158,696 shares; 2025Q1: 161,278 shares; 2025Q2: 199,469 shares; 2025Q3: 292,614 shares; 2025Q4: 286,597 shares; 2026Q1: 218,207 shares; 2026Q2: 308,048 shares 308,048$3.81M<0.01%+89,841Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,961 shares; 2024Q4: 129,002 shares; 2025Q1: 229,191 shares; 2025Q2: 158,041 shares; 2025Q3: 137,376 shares; 2025Q4: 89,313 shares; 2026Q1: 133,268 shares; 2026Q2: 35,526 shares 35,526$3.81M<0.01%-97,742Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,131 shares; 2024Q4: 117,742 shares; 2025Q1: 108,958 shares; 2025Q2: 105,470 shares; 2025Q3: 120,666 shares; 2025Q4: 76,998 shares; 2026Q1: 220,238 shares; 2026Q2: 179,366 shares 179,366$3.81M<0.01%-40,872Timeline
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: 85,005 shares; 2026Q2: 201,713 shares 201,713$3.8M<0.01%+116,708Timeline
EMHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,485 shares; 2024Q4: 197,104 shares; 2025Q1: 370,043 shares; 2025Q2: 233,009 shares; 2025Q3: 88,162 shares; 2025Q4: 135,831 shares; 2026Q1: 86,612 shares; 2026Q2: 93,335 shares 93,335$3.8M<0.01%+6,723Timeline
ONLNPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,810 shares; 2024Q4: 140,548 shares; 2025Q1: 141,508 shares; 2025Q2: 137,627 shares; 2025Q3: 141,825 shares; 2025Q4: 145,201 shares; 2026Q1: 73,199 shares; 2026Q2: 69,680 shares 69,680$3.79M<0.01%-3,519Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,340 shares; 2024Q4: 67,650 shares; 2025Q1: 121,073 shares; 2025Q2: 125,921 shares; 2025Q3: 68,707 shares; 2025Q4: 80,414 shares; 2026Q1: 67,777 shares; 2026Q2: 70,332 shares 70,332$3.79M<0.01%+2,555Timeline
WYFIWHITEFIBER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,068 shares; 2025Q4: 197,714 shares; 2026Q1: 277,611 shares; 2026Q2: 97,520 shares 97,520$3.79M<0.01%-180,091Timeline
TYGTORTOISE ENERGY INFRSTRCTR CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,151 shares; 2024Q4: 56,479 shares; 2025Q1: 42,768 shares; 2025Q2: 41,313 shares; 2025Q3: 40,191 shares; 2025Q4: 69,068 shares; 2026Q1: 77,974 shares; 2026Q2: 88,337 shares 88,337$3.79M<0.01%+10,363Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,693 shares; 2024Q4: 52,711 shares; 2025Q1: 46,266 shares; 2025Q2: 41,024 shares; 2025Q3: 56,839 shares; 2025Q4: 60,907 shares; 2026Q1: 85,801 shares; 2026Q2: 71,100 shares 71,100$3.77M<0.01%-14,701Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,392 shares; 2024Q4: 53,072 shares; 2025Q1: 53,096 shares; 2025Q2: 40,220 shares; 2025Q3: 106,209 shares; 2025Q4: 56,274 shares; 2026Q1: 29,214 shares; 2026Q2: 51,750 shares 51,750$3.77M<0.01%+22,536Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,304 shares; 2024Q4: 28,118 shares; 2025Q1: 22,859 shares; 2025Q2: 59,219 shares; 2025Q3: 50,522 shares; 2025Q4: 20,626 shares; 2026Q1: 42,364 shares; 2026Q2: 38,634 shares 38,634$3.76M<0.01%-3,730Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,225 shares; 2024Q4: 86,196 shares; 2025Q1: 110,114 shares; 2025Q2: 129,649 shares; 2025Q3: 309,781 shares; 2025Q4: 101,170 shares; 2026Q1: 293,490 shares; 2026Q2: 90,997 shares 90,997$3.76M<0.01%-202,493Timeline
NUEMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,540 shares; 2024Q4: 194,324 shares; 2025Q1: 218,673 shares; 2025Q2: 206,335 shares; 2025Q3: 195,672 shares; 2025Q4: 77,360 shares; 2026Q1: 84,045 shares; 2026Q2: 88,552 shares 88,552$3.76M<0.01%+4,507Timeline
GNMAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,350 shares; 2024Q4: 75,569 shares; 2025Q1: 76,616 shares; 2025Q2: 79,335 shares; 2025Q3: 80,180 shares; 2025Q4: 84,624 shares; 2026Q1: 89,606 shares; 2026Q2: 84,937 shares 84,937$3.76M<0.01%-4,669Timeline
VIAVIA TRANSN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,975 shares; 2025Q4: 110,200 shares; 2026Q1: 234,305 shares; 2026Q2: 206,616 shares 206,616$3.75M<0.01%-27,689Timeline
PMLPIMCO MUN INCOME FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 296,362 shares; 2024Q4: 220,821 shares; 2025Q1: 232,219 shares; 2025Q2: 208,803 shares; 2025Q3: 467,058 shares; 2025Q4: 446,265 shares; 2026Q1: 576,055 shares; 2026Q2: 492,004 shares 492,004$3.74M<0.01%-84,051Timeline
IBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,939 shares; 2024Q4: 6,586 shares; 2025Q1: 7,503 shares; 2025Q2: 12,032 shares; 2025Q3: 30,462 shares; 2025Q4: 91,874 shares; 2026Q1: 121,274 shares; 2026Q2: 120,049 shares 120,049$3.74M<0.01%-1,225Timeline
BBUCBROOKFIELD BUSINESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,915 shares; 2026Q2: 125,389 shares 125,389$3.74M<0.01%+109,474Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 67,115 shares; 2025Q1: 185,043 shares; 2025Q2: 227,285 shares; 2025Q3: 250,447 shares; 2025Q4: 253,017 shares; 2026Q1: 30,032 shares; 2026Q2: 79,873 shares 79,873$3.74M<0.01%+49,841Timeline
AUGOAURA MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,207 shares; 2025Q4: 31,305 shares; 2026Q1: 43,881 shares; 2026Q2: 59,338 shares 59,338$3.74M<0.01%+15,457Timeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,708 shares; 2024Q4: 22,978 shares; 2025Q1: 22,864 shares; 2025Q2: 67,201 shares; 2025Q3: 67,724 shares; 2025Q4: 33,977 shares; 2026Q1: 21,532 shares; 2026Q2: 24,856 shares 24,856$3.73M<0.01%+3,324Timeline
CNXTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95 shares; 2024Q4: 9,847 shares; 2025Q1: 7,770 shares; 2025Q2: 53 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 54 shares; 2026Q2: 59,589 shares 59,589$3.72M<0.01%+59,535Timeline
STXEEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,930 shares; 2024Q4: 51,057 shares; 2025Q1: 52,705 shares; 2025Q2: 66,717 shares; 2025Q3: 75,543 shares; 2025Q4: 76,403 shares; 2026Q1: 77,910 shares; 2026Q2: 70,762 shares 70,762$3.72M<0.01%-7,148Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,102 shares; 2024Q4: 60,641 shares; 2025Q1: 111,831 shares; 2025Q2: 65,931 shares; 2025Q3: 55,032 shares; 2025Q4: 76,226 shares; 2026Q1: 129,677 shares; 2026Q2: 75,745 shares 75,745$3.72M<0.01%-53,932Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,036 shares; 2024Q4: 175,430 shares; 2025Q1: 278,278 shares; 2025Q2: 243,769 shares; 2025Q3: 256,478 shares; 2025Q4: 262,659 shares; 2026Q1: 277,317 shares; 2026Q2: 250,546 shares 250,546$3.72M<0.01%-26,771Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,569 shares; 2024Q4: 11,681 shares; 2025Q1: 41,364 shares; 2025Q2: 37,373 shares; 2025Q3: 81,645 shares; 2025Q4: 77,407 shares; 2026Q1: 95,273 shares; 2026Q2: 48,394 shares 48,394$3.71M<0.01%-46,879Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 304,738 shares; 2024Q4: 448,853 shares; 2025Q1: 728,822 shares; 2025Q2: 1,145,435 shares; 2025Q3: 1,443,986 shares; 2025Q4: 1,182,958 shares; 2026Q1: 1,355,289 shares; 2026Q2: 1,061,441 shares 1,061,441$3.7M<0.01%-293,848Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 471,578 shares; 2024Q4: 2,038,459 shares; 2025Q1: 475,309 shares; 2025Q2: 1,021,653 shares; 2025Q3: 400,136 shares; 2025Q4: 166,917 shares; 2026Q1: 68,246 shares; 2026Q2: 444,674 shares 444,674$3.7M<0.01%+376,428Timeline
UNGUNITED STS NAT GAS FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,407 shares; 2024Q4: 169,775 shares; 2025Q1: 104,927 shares; 2025Q2: 287,119 shares; 2025Q3: 553,347 shares; 2025Q4: 97,402 shares; 2026Q1: 174,671 shares; 2026Q2: 314,784 shares 314,784$3.69M<0.01%+140,113Timeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,736 shares; 2024Q4: 113,297 shares; 2025Q1: 100,559 shares; 2025Q2: 136,569 shares; 2025Q3: 82,468 shares; 2025Q4: 61,968 shares; 2026Q1: 83,021 shares; 2026Q2: 111,153 shares 111,153$3.69M<0.01%+28,132Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,282 shares; 2024Q4: 114,832 shares; 2025Q1: 182,289 shares; 2025Q2: 240,054 shares; 2025Q3: 670,070 shares; 2025Q4: 252,590 shares; 2026Q1: 376,454 shares; 2026Q2: 215,539 shares 215,539$3.69M<0.01%-160,915Timeline
THQABRDN HEALTHCARE OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 297,307 shares; 2024Q4: 322,889 shares; 2025Q1: 350,751 shares; 2025Q2: 291,552 shares; 2025Q3: 284,060 shares; 2025Q4: 295,613 shares; 2026Q1: 308,224 shares; 2026Q2: 196,425 shares 196,425$3.68M<0.01%-111,799Timeline
CAAPCORPORACION AMER ARPTS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,192 shares; 2024Q4: 427,986 shares; 2025Q1: 401,748 shares; 2025Q2: 330,161 shares; 2025Q3: 31,923 shares; 2025Q4: 98,036 shares; 2026Q1: 117,660 shares; 2026Q2: 146,088 shares 146,088$3.68M<0.01%+28,428Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,044 shares; 2024Q4: 125,811 shares; 2025Q1: 102,502 shares; 2025Q2: 228,653 shares; 2025Q3: 201,593 shares; 2025Q4: 92,755 shares; 2026Q1: 239,031 shares; 2026Q2: 255,404 shares 255,404$3.68M<0.01%+16,373Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 283,764 shares; 2024Q4: 450,283 shares; 2025Q1: 571,249 shares; 2025Q2: 618,127 shares; 2025Q3: 402,808 shares; 2025Q4: 403,808 shares; 2026Q1: 377,644 shares; 2026Q2: 401,875 shares 401,875$3.68M<0.01%+24,231Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,140 shares; 2024Q4: 236,493 shares; 2025Q1: 233,366 shares; 2025Q2: 222,165 shares; 2025Q3: 156,150 shares; 2025Q4: 135,553 shares; 2026Q1: 129,697 shares; 2026Q2: 369,145 shares 369,145$3.67M<0.01%+239,448Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,791 shares; 2024Q4: 1,007,818 shares; 2025Q1: 895,741 shares; 2025Q2: 982,715 shares; 2025Q3: 5,148,450 shares; 2025Q4: 607,477 shares; 2026Q1: 1,041,848 shares; 2026Q2: 744,207 shares 744,207$3.67M<0.01%-297,641Timeline
XPHSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,144 shares; 2024Q4: 47,576 shares; 2025Q1: 43,278 shares; 2025Q2: 31,048 shares; 2025Q3: 36,013 shares; 2025Q4: 47,961 shares; 2026Q1: 48,911 shares; 2026Q2: 55,346 shares 55,346$3.67M<0.01%+6,435Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,249 shares; 2024Q4: 65,514 shares; 2025Q1: 55,391 shares; 2025Q2: 61,481 shares; 2025Q3: 141,067 shares; 2025Q4: 92,400 shares; 2026Q1: 158,435 shares; 2026Q2: 96,743 shares 96,743$3.64M<0.01%-61,692Timeline
AXICYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,449 shares; 2026Q1: 149,469 shares; 2026Q2: 345,031 shares 345,031$3.64M<0.01%+195,562Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,657 shares; 2024Q4: 16,485 shares; 2025Q1: 16,162 shares; 2025Q2: 9,546 shares; 2025Q3: 11,041 shares; 2025Q4: 7,453 shares; 2026Q1: 20,610 shares; 2026Q2: 17,211 shares 17,211$3.64M<0.01%-3,399Timeline
AFDMFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,243 shares; 2024Q4: 25,573 shares; 2025Q1: 25,505 shares; 2025Q2: 25,467 shares; 2025Q3: 28,596 shares; 2025Q4: 27,516 shares; 2026Q1: 30,413 shares; 2026Q2: 41,732 shares 41,732$3.63M<0.01%+11,319Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,054 shares; 2024Q4: 170,006 shares; 2025Q1: 83,786 shares; 2025Q2: 180,856 shares; 2025Q3: 65,980 shares; 2025Q4: 106,509 shares; 2026Q1: 239,021 shares; 2026Q2: 130,772 shares 130,772$3.63M<0.01%-108,249Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,450 shares; 2024Q4: 207,109 shares; 2025Q1: 219,829 shares; 2025Q2: 373,885 shares; 2025Q3: 437,937 shares; 2025Q4: 827,669 shares; 2026Q1: 407,395 shares; 2026Q2: 424,377 shares 424,377$3.63M<0.01%+16,982Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,332 shares; 2024Q4: 2,253,024 shares; 2025Q1: 1,791,381 shares; 2025Q2: 2,647,596 shares; 2025Q3: 572,267 shares; 2025Q4: 416,455 shares; 2026Q1: 841,928 shares; 2026Q2: 941,792 shares 941,792$3.63M<0.01%+99,864Timeline
ASMAVINO SILVER & GOLD MINES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 145,693 shares; 2025Q1: 1 shares; 2025Q2: 230,511 shares; 2025Q3: 567,690 shares; 2025Q4: 452,904 shares; 2026Q1: 399,815 shares; 2026Q2: 571,782 shares 571,782$3.63M<0.01%+171,967Timeline
JMEEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,507 shares; 2024Q4: 75,352 shares; 2025Q1: 61,381 shares; 2025Q2: 50,255 shares; 2025Q3: 48,078 shares; 2025Q4: 47,125 shares; 2026Q1: 49,119 shares; 2026Q2: 46,410 shares 46,410$3.62M<0.01%-2,709Timeline
TSSITSS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,117 shares; 2025Q1: 53,475 shares; 2025Q2: 104,070 shares; 2025Q3: 109,856 shares; 2025Q4: 316,456 shares; 2026Q1: 521,598 shares; 2026Q2: 293,872 shares 293,872$3.61M<0.01%-227,726Timeline
GRPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,905 shares; 2024Q4: 38,955 shares; 2025Q1: 33,984 shares; 2025Q2: 37,040 shares; 2025Q3: 37,049 shares; 2025Q4: 30,654 shares; 2026Q1: 27,864 shares; 2026Q2: 27,735 shares 27,735$3.61M<0.01%-129Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,362 shares; 2024Q4: 239,006 shares; 2025Q1: 195,638 shares; 2025Q2: 255,520 shares; 2025Q3: 205,404 shares; 2025Q4: 112,724 shares; 2026Q1: 100,697 shares; 2026Q2: 107,464 shares 107,464$3.6M<0.01%+6,767Timeline
CLMTCALUMET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187,224 shares; 2024Q4: 131,705 shares; 2025Q1: 229,692 shares; 2025Q2: 452,377 shares; 2025Q3: 188,728 shares; 2025Q4: 358,628 shares; 2026Q1: 204,725 shares; 2026Q2: 99,813 shares 99,813$3.6M<0.01%-104,912Timeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,912 shares; 2024Q4: 52,560 shares; 2025Q1: 18,572 shares; 2025Q2: 76,223 shares; 2025Q3: 21,489 shares; 2025Q4: 83,559 shares; 2026Q1: 240,759 shares; 2026Q2: 174,952 shares 174,952$3.59M<0.01%-65,807Timeline
TKNOALPHA TEKNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 451 shares; 2024Q4: 1,113,196 shares; 2025Q1: 1,159,646 shares; 2025Q2: 1,586,310 shares; 2025Q3: 1,502,144 shares; 2025Q4: 737,265 shares; 2026Q1: 325,163 shares; 2026Q2: 631,967 shares 631,967$3.59M<0.01%+306,804Timeline
EEMSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,264 shares; 2024Q4: 32,395 shares; 2025Q1: 30,191 shares; 2025Q2: 28,973 shares; 2025Q3: 30,718 shares; 2025Q4: 39,217 shares; 2026Q1: 41,916 shares; 2026Q2: 47,153 shares 47,153$3.58M<0.01%+5,237Timeline
TIITITAN 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: 151,677 shares; 2026Q2: 1,633,633 shares 1,633,633$3.58M<0.01%+1,481,956Timeline
BSMTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,543 shares; 2024Q4: 91,531 shares; 2025Q1: 101,965 shares; 2025Q2: 118,291 shares; 2025Q3: 139,032 shares; 2025Q4: 180,590 shares; 2026Q1: 233,923 shares; 2026Q2: 155,342 shares 155,342$3.58M<0.01%-78,581Timeline
EOIEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,538 shares; 2024Q4: 201,189 shares; 2025Q1: 194,039 shares; 2025Q2: 185,615 shares; 2025Q3: 190,755 shares; 2025Q4: 190,802 shares; 2026Q1: 188,755 shares; 2026Q2: 181,878 shares 181,878$3.58M<0.01%-6,877Timeline
XFOFXCOHEN & STEERS CLOSED-ENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231,037 shares; 2024Q4: 217,826 shares; 2025Q1: 211,664 shares; 2025Q2: 243,258 shares; 2025Q3: 244,605 shares; 2025Q4: 249,572 shares; 2026Q1: 251,425 shares; 2026Q2: 257,576 shares 257,576$3.58M<0.01%+6,151Timeline
MTAMETALLA RTY & STREAMING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,262 shares; 2024Q4: 11,940 shares; 2025Q1: 1,004 shares; 2025Q2: 21,859 shares; 2025Q3: 38,363 shares; 2025Q4: 5,576 shares; 2026Q1: 23,069 shares; 2026Q2: 469,166 shares 469,166$3.57M<0.01%+446,097Timeline
SLVPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,905 shares; 2024Q4: 62,203 shares; 2025Q1: 33,750 shares; 2025Q2: 33,751 shares; 2025Q3: 33,778 shares; 2025Q4: 197,536 shares; 2026Q1: 425,107 shares; 2026Q2: 115,788 shares 115,788$3.57M<0.01%-309,319Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,054 shares; 2024Q4: 33,742 shares; 2025Q1: 37,861 shares; 2025Q2: 23,845 shares; 2025Q3: 64,068 shares; 2025Q4: 27,306 shares; 2026Q1: 50,096 shares; 2026Q2: 98,850 shares 98,850$3.57M<0.01%+48,754Timeline
XGDVXGABELLI DIVID & INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,547 shares; 2024Q4: 126,680 shares; 2025Q1: 130,943 shares; 2025Q2: 127,602 shares; 2025Q3: 122,355 shares; 2025Q4: 127,955 shares; 2026Q1: 122,492 shares; 2026Q2: 121,266 shares 121,266$3.57M<0.01%-1,226Timeline
AIRSAIRSCULPT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,309 shares; 2024Q4: 19,100 shares; 2025Q1: 24,456 shares; 2025Q2: 426,160 shares; 2025Q3: 145,971 shares; 2025Q4: 125,357 shares; 2026Q1: 622,292 shares; 2026Q2: 792,183 shares 792,183$3.56M<0.01%+169,891Timeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 219,127 shares; 2024Q4: 328,721 shares; 2025Q1: 267,348 shares; 2025Q2: 325,122 shares; 2025Q3: 346,139 shares; 2025Q4: 377,104 shares; 2026Q1: 1,245,941 shares; 2026Q2: 623,094 shares 623,094$3.56M<0.01%-622,847Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,131 shares; 2024Q4: 7,806 shares; 2025Q1: 5,727 shares; 2025Q2: 23,507 shares; 2025Q3: 34,890 shares; 2025Q4: 17,234 shares; 2026Q1: 14,512 shares; 2026Q2: 8,403 shares 8,403$3.56M<0.01%-6,109Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,609 shares; 2024Q4: 190,326 shares; 2025Q1: 92,058 shares; 2025Q2: 52,326 shares; 2025Q3: 85,797 shares; 2025Q4: 19,235 shares; 2026Q1: 165,162 shares; 2026Q2: 152,160 shares 152,160$3.55M<0.01%-13,002Timeline
KGEIKOLIBRI GLOBAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,047,814 shares; 2024Q4: 1,452,923 shares; 2025Q1: 1,238,897 shares; 2025Q2: 1,231,242 shares; 2025Q3: 917,787 shares; 2025Q4: 1,339,681 shares; 2026Q1: 1,033,136 shares; 2026Q2: 712,530 shares 712,530$3.55M<0.01%-320,606Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,962 shares; 2024Q4: 1,043,737 shares; 2025Q1: 1,188,914 shares; 2025Q2: 1,336,817 shares; 2025Q3: 978,606 shares; 2025Q4: 1,778,193 shares; 2026Q1: 733,799 shares; 2026Q2: 651,916 shares 651,916$3.53M<0.01%-81,883Timeline
OPFIOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,335 shares; 2024Q4: 147,003 shares; 2025Q1: 281,711 shares; 2025Q2: 460,794 shares; 2025Q3: 799,211 shares; 2025Q4: 1,136,427 shares; 2026Q1: 329,216 shares; 2026Q2: 355,108 shares 355,108$3.53M<0.01%+25,892Timeline
IIFMORGAN STANLEY INDIA INVT FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,792 shares; 2024Q4: 141,456 shares; 2025Q1: 163,531 shares; 2025Q2: 157,972 shares; 2025Q3: 164,089 shares; 2025Q4: 156,606 shares; 2026Q1: 162,290 shares; 2026Q2: 154,451 shares 154,451$3.52M<0.01%-7,839Timeline
EBIZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 267,341 shares; 2024Q4: 264,148 shares; 2025Q1: 267,766 shares; 2025Q2: 265,977 shares; 2025Q3: 268,101 shares; 2025Q4: 262,598 shares; 2026Q1: 127,093 shares; 2026Q2: 127,648 shares 127,648$3.52M<0.01%+555Timeline
DFEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,931 shares; 2024Q4: 52,104 shares; 2025Q1: 55,784 shares; 2025Q2: 54,782 shares; 2025Q3: 55,359 shares; 2025Q4: 54,067 shares; 2026Q1: 51,995 shares; 2026Q2: 48,937 shares 48,937$3.52M<0.01%-3,058Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,392 shares; 2024Q4: 512,996 shares; 2025Q1: 422,713 shares; 2025Q2: 409,367 shares; 2025Q3: 249,152 shares; 2025Q4: 413,492 shares; 2026Q1: 512,701 shares; 2026Q2: 959,212 shares 959,212$3.52M<0.01%+446,511Timeline
RRRICHTECH ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,292 shares; 2024Q4: 49,950 shares; 2025Q1: 469,755 shares; 2025Q2: 761,539 shares; 2025Q3: 352,338 shares; 2025Q4: 1,804,574 shares; 2026Q1: 897,952 shares; 2026Q2: 1,664,078 shares 1,664,078$3.51M<0.01%+766,126Timeline
CWBCCOMMUNITY WEST BANCSHARES NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,715 shares; 2024Q4: 32,279 shares; 2025Q1: 10,506 shares; 2025Q2: 7,604 shares; 2025Q3: 15,566 shares; 2025Q4: 8,807 shares; 2026Q1: 25,076 shares; 2026Q2: 130,451 shares 130,451$3.5M<0.01%+105,375Timeline
SMLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,976 shares; 2024Q4: 10,019 shares; 2025Q1: 10,133 shares; 2025Q2: 10,285 shares; 2025Q3: 13,768 shares; 2025Q4: 15,094 shares; 2026Q1: 21,079 shares; 2026Q2: 22,259 shares 22,259$3.5M<0.01%+1,180Timeline
BETRBETTER HOME & FINANCE HOLDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,885 shares; 2025Q1: 13,753 shares; 2025Q2: 24,184 shares; 2025Q3: 55,053 shares; 2025Q4: 82,409 shares; 2026Q1: 301,962 shares; 2026Q2: 127,263 shares 127,263$3.5M<0.01%-174,699Timeline
FBRXFORTE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,606 shares; 2024Q4: not reported; 2025Q1: 527 shares; 2025Q2: 1 shares; 2025Q3: 1,560 shares; 2025Q4: 24,824 shares; 2026Q1: 20,450 shares; 2026Q2: 164,557 shares 164,557$3.5M<0.01%+144,107Timeline
USMLUBS AG LONDON BRANCHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30 shares; 2024Q4: 41 shares; 2025Q1: 100 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 77,101 shares; 2026Q2: 80,600 shares 80,600$3.49M<0.01%+3,499Timeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 497,838 shares; 2024Q4: 832,402 shares; 2025Q1: 533,725 shares; 2025Q2: 712,061 shares; 2025Q3: 2,202,530 shares; 2025Q4: 2,581,210 shares; 2026Q1: 2,607,830 shares; 2026Q2: 2,665,579 shares 2,665,579$3.49M<0.01%+57,749Timeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,172 shares; 2024Q4: 90,473 shares; 2025Q1: 53,200 shares; 2025Q2: 36,317 shares; 2025Q3: 92,239 shares; 2025Q4: 8,045 shares; 2026Q1: 95,847 shares; 2026Q2: 88,706 shares 88,706$3.49M<0.01%-7,141Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,084 shares; 2024Q4: 57,669 shares; 2025Q1: 169,119 shares; 2025Q2: 63,506 shares; 2025Q3: 117,892 shares; 2025Q4: 128,112 shares; 2026Q1: 190,700 shares; 2026Q2: 107,622 shares 107,622$3.49M<0.01%-83,078Timeline
IEZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,080 shares; 2024Q4: 127,925 shares; 2025Q1: 42,226 shares; 2025Q2: 107,846 shares; 2025Q3: 60,566 shares; 2025Q4: 27,697 shares; 2026Q1: 224,874 shares; 2026Q2: 129,592 shares 129,592$3.49M<0.01%-95,282Timeline
XNIEXVIRTUS EQUITY & CONV INCM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,478 shares; 2024Q4: 193,138 shares; 2025Q1: 180,423 shares; 2025Q2: 173,114 shares; 2025Q3: 169,931 shares; 2025Q4: 139,661 shares; 2026Q1: 131,271 shares; 2026Q2: 129,761 shares 129,761$3.49M<0.01%-1,510Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 386,850 shares; 2024Q4: 242,271 shares; 2025Q1: 243,355 shares; 2025Q2: 259,535 shares; 2025Q3: 155,178 shares; 2025Q4: 150,346 shares; 2026Q1: 140,062 shares; 2026Q2: 130,536 shares 130,536$3.48M<0.01%-9,526Timeline
FADFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,570 shares; 2024Q4: 14,803 shares; 2025Q1: 15,060 shares; 2025Q2: 14,146 shares; 2025Q3: 12,633 shares; 2025Q4: 17,744 shares; 2026Q1: 17,692 shares; 2026Q2: 17,382 shares 17,382$3.48M<0.01%-310Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,373 shares; 2024Q4: 16,000 shares; 2025Q1: 16,743 shares; 2025Q2: 17,853 shares; 2025Q3: 33,920 shares; 2025Q4: 34,949 shares; 2026Q1: 27,611 shares; 2026Q2: 24,397 shares 24,397$3.47M<0.01%-3,214Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,982 shares; 2024Q4: 60,930 shares; 2025Q1: 33,976 shares; 2025Q2: 37,625 shares; 2025Q3: 49,230 shares; 2025Q4: 60,874 shares; 2026Q1: 68,348 shares; 2026Q2: 45,082 shares 45,082$3.47M<0.01%-23,266Timeline
TBRGTRUBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,990 shares; 2024Q4: 303,028 shares; 2025Q1: 278,941 shares; 2025Q2: 237,265 shares; 2025Q3: 32,781 shares; 2025Q4: 33,072 shares; 2026Q1: 52,150 shares; 2026Q2: 132,201 shares 132,201$3.46M<0.01%+80,051Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,675 shares; 2024Q4: 38,616 shares; 2025Q1: 30,037 shares; 2025Q2: 24,329 shares; 2025Q3: 26,606 shares; 2025Q4: 22,402 shares; 2026Q1: 85,171 shares; 2026Q2: 47,084 shares 47,084$3.46M<0.01%-38,087Timeline
PBDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,818 shares; 2024Q4: 28,889 shares; 2025Q1: 11,467 shares; 2025Q2: 35,377 shares; 2025Q3: 36,615 shares; 2025Q4: 163,790 shares; 2026Q1: 172,323 shares; 2026Q2: 176,341 shares 176,341$3.46M<0.01%+4,018Timeline
KPTIKARYOPHARM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 93,612 shares; 2025Q2: 161,900 shares; 2025Q3: 59,685 shares; 2025Q4: 88,455 shares; 2026Q1: 194,017 shares; 2026Q2: 353,545 shares 353,545$3.45M<0.01%+159,528Timeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 401,159 shares; 2024Q4: 570,026 shares; 2025Q1: 387,079 shares; 2025Q2: 126,160 shares; 2025Q3: 350,164 shares; 2025Q4: 188,651 shares; 2026Q1: 129,455 shares; 2026Q2: 241,363 shares 241,363$3.45M<0.01%+111,908Timeline
EIKNEIKON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 99,408 shares; 2026Q2: 263,932 shares 263,932$3.44M<0.01%+164,524Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,429 shares; 2024Q4: 51,403 shares; 2025Q1: 49,737 shares; 2025Q2: 37,271 shares; 2025Q3: 44,812 shares; 2025Q4: 177,102 shares; 2026Q1: 259,274 shares; 2026Q2: 147,223 shares 147,223$3.43M<0.01%-112,051Timeline
EPRXEUPRAXIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,000 shares; 2024Q4: 28,000 shares; 2025Q1: 51,199 shares; 2025Q2: 37,499 shares; 2025Q3: 95,756 shares; 2025Q4: 220,024 shares; 2026Q1: 762,635 shares; 2026Q2: 519,211 shares 519,211$3.43M<0.01%-243,424Timeline
VTMXVESTA REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,867 shares; 2024Q4: 31,302 shares; 2025Q1: 92,063 shares; 2025Q2: 84,445 shares; 2025Q3: 81,486 shares; 2025Q4: 91,989 shares; 2026Q1: 80,962 shares; 2026Q2: 100,013 shares 100,013$3.43M<0.01%+19,051Timeline
GVLUTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,375 shares; 2024Q4: 126,047 shares; 2025Q1: 136,399 shares; 2025Q2: 142,862 shares; 2025Q3: 141,307 shares; 2025Q4: 142,867 shares; 2026Q1: 143,146 shares; 2026Q2: 129,951 shares 129,951$3.43M<0.01%-13,195Timeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,251 shares; 2024Q4: 45,979 shares; 2025Q1: 31,326 shares; 2025Q2: 64,832 shares; 2025Q3: 49,219 shares; 2025Q4: 173,569 shares; 2026Q1: 304,081 shares; 2026Q2: 215,721 shares 215,721$3.42M<0.01%-88,360Timeline
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: 240 shares; 2025Q4: 12,824 shares; 2026Q1: 134,630 shares; 2026Q2: 136,155 shares 136,155$3.42M<0.01%+1,525Timeline
XHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,625 shares; 2024Q4: 49,927 shares; 2025Q1: 69,045 shares; 2025Q2: 70,767 shares; 2025Q3: 53,342 shares; 2025Q4: 51,295 shares; 2026Q1: 36,099 shares; 2026Q2: 40,535 shares 40,535$3.41M<0.01%+4,436Timeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,289 shares; 2024Q4: 97,564 shares; 2025Q1: 236,445 shares; 2025Q2: 96,519 shares; 2025Q3: 94,900 shares; 2025Q4: 231,292 shares; 2026Q1: 158,120 shares; 2026Q2: 256,673 shares 256,673$3.41M<0.01%+98,553Timeline
GFRGREENFIRE RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,839 shares; 2024Q4: 312,856 shares; 2025Q1: 434,030 shares; 2025Q2: 532,897 shares; 2025Q3: 607,419 shares; 2025Q4: 652,017 shares; 2026Q1: 787,333 shares; 2026Q2: 604,039 shares 604,039$3.41M<0.01%-183,294Timeline
CHATTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 575 shares; 2024Q4: not reported; 2025Q1: 100 shares; 2025Q2: 244 shares; 2025Q3: not reported; 2025Q4: 6,700 shares; 2026Q1: 13,603 shares; 2026Q2: 34,551 shares 34,551$3.41M<0.01%+20,948Timeline
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: 12,329 shares; 2026Q1: 132,797 shares; 2026Q2: 134,267 shares 134,267$3.41M<0.01%+1,470Timeline
BGRNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,650 shares; 2024Q4: 73,074 shares; 2025Q1: 74,493 shares; 2025Q2: 71,932 shares; 2025Q3: 74,075 shares; 2025Q4: 74,209 shares; 2026Q1: 70,938 shares; 2026Q2: 71,769 shares 71,769$3.41M<0.01%+831Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,709 shares; 2024Q4: 312,262 shares; 2025Q1: 165,682 shares; 2025Q2: 449,445 shares; 2025Q3: 391,946 shares; 2025Q4: 220,431 shares; 2026Q1: 335,661 shares; 2026Q2: 162,710 shares 162,710$3.4M<0.01%-172,951Timeline
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,260 shares; 2024Q4: 12,050 shares; 2025Q1: 12,713 shares; 2025Q2: 29,316 shares; 2025Q3: 39,474 shares; 2025Q4: 33,146 shares; 2026Q1: 44,159 shares; 2026Q2: 47,336 shares 47,336$3.4M<0.01%+3,177Timeline
FNDBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,816 shares; 2024Q4: 102,529 shares; 2025Q1: 109,108 shares; 2025Q2: 115,672 shares; 2025Q3: 113,832 shares; 2025Q4: 112,268 shares; 2026Q1: 116,058 shares; 2026Q2: 111,614 shares 111,614$3.4M<0.01%-4,444Timeline
LOMALOMA NEGRA C I A S A MTN 14Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,813 shares; 2024Q4: 112,278 shares; 2025Q1: 593,254 shares; 2025Q2: 52,306 shares; 2025Q3: 113,486 shares; 2025Q4: 194,838 shares; 2026Q1: 342,168 shares; 2026Q2: 296,385 shares 296,385$3.39M<0.01%-45,783Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,917 shares; 2024Q4: 1,049,796 shares; 2025Q1: 1,731,201 shares; 2025Q2: 1,224,198 shares; 2025Q3: 347,135 shares; 2025Q4: 363,794 shares; 2026Q1: 469,800 shares; 2026Q2: 207,731 shares 207,731$3.39M<0.01%-262,069Timeline
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,335 shares; 2024Q4: 750,390 shares; 2025Q1: 868,798 shares; 2025Q2: 619,406 shares; 2025Q3: 485,131 shares; 2025Q4: 427,263 shares; 2026Q1: 775,939 shares; 2026Q2: 479,001 shares 479,001$3.38M<0.01%-296,938Timeline
WESTWESTROCK COFFEE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,864 shares; 2024Q4: 344,793 shares; 2025Q1: 321,419 shares; 2025Q2: 201,665 shares; 2025Q3: 246,995 shares; 2025Q4: 56,689 shares; 2026Q1: 116,025 shares; 2026Q2: 416,134 shares 416,134$3.37M<0.01%+300,109Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,617 shares; 2024Q4: 202,275 shares; 2025Q1: 135,878 shares; 2025Q2: 97,833 shares; 2025Q3: 126,961 shares; 2025Q4: 616,992 shares; 2026Q1: 68,650 shares; 2026Q2: 115,972 shares 115,972$3.37M<0.01%+47,322Timeline
FINXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,471 shares; 2024Q4: 177,871 shares; 2025Q1: 201,951 shares; 2025Q2: 145,846 shares; 2025Q3: 148,085 shares; 2025Q4: 141,900 shares; 2026Q1: 134,492 shares; 2026Q2: 136,507 shares 136,507$3.37M<0.01%+2,015Timeline
LELANDS END INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,349 shares; 2024Q4: 48,586 shares; 2025Q1: 18,128 shares; 2025Q2: 44,593 shares; 2025Q3: 132,610 shares; 2025Q4: 77,944 shares; 2026Q1: 128,268 shares; 2026Q2: 320,546 shares 320,546$3.36M<0.01%+192,278Timeline
EOTEATON VANCE NATL MUN OPPORTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,925 shares; 2024Q4: 353,036 shares; 2025Q1: 334,556 shares; 2025Q2: 241,269 shares; 2025Q3: 193,237 shares; 2025Q4: 185,117 shares; 2026Q1: 189,308 shares; 2026Q2: 190,620 shares 190,620$3.36M<0.01%+1,312Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,542 shares; 2024Q4: 93,289 shares; 2025Q1: 58,021 shares; 2025Q2: 55,393 shares; 2025Q3: 74,501 shares; 2025Q4: 72,012 shares; 2026Q1: 64,232 shares; 2026Q2: 50,952 shares 50,952$3.36M<0.01%-13,280Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,250 shares; 2024Q4: 183,804 shares; 2025Q1: 160,167 shares; 2025Q2: 422,399 shares; 2025Q3: 443,340 shares; 2025Q4: 581,760 shares; 2026Q1: 271,026 shares; 2026Q2: 227,037 shares 227,037$3.35M<0.01%-43,989Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,725 shares; 2024Q4: 315,876 shares; 2025Q1: 36,566 shares; 2025Q2: 304,965 shares; 2025Q3: 783,465 shares; 2025Q4: 372,884 shares; 2026Q1: 774,788 shares; 2026Q2: 426,054 shares 426,054$3.35M<0.01%-348,734Timeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,593,896 shares; 2024Q4: 4,034,278 shares; 2025Q1: 2,411,441 shares; 2025Q2: 3,363,642 shares; 2025Q3: 3,933,268 shares; 2025Q4: 3,283,223 shares; 2026Q1: 3,298,569 shares; 2026Q2: 3,098,584 shares 3,098,584$3.35M<0.01%-199,985Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 608,511 shares; 2024Q4: 619,496 shares; 2025Q1: 542,368 shares; 2025Q2: 877,175 shares; 2025Q3: 642,835 shares; 2025Q4: 218,604 shares; 2026Q1: 672,773 shares; 2026Q2: 312,132 shares 312,132$3.33M<0.01%-360,641Timeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,300 shares; 2024Q4: 16,983 shares; 2025Q1: 40,323 shares; 2025Q2: 8,152 shares; 2025Q3: 48,087 shares; 2025Q4: 59,873 shares; 2026Q1: 76,643 shares; 2026Q2: 88,104 shares 88,104$3.33M<0.01%+11,461Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,281 shares; 2024Q4: 32,383 shares; 2025Q1: 36,250 shares; 2025Q2: 29,915 shares; 2025Q3: 76,332 shares; 2025Q4: 88,590 shares; 2026Q1: 79,468 shares; 2026Q2: 63,751 shares 63,751$3.32M<0.01%-15,717Timeline
INBXINHIBRX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,041 shares; 2024Q4: 17,757 shares; 2025Q1: 27,468 shares; 2025Q2: 45,984 shares; 2025Q3: 9,426 shares; 2025Q4: 73,699 shares; 2026Q1: 48,137 shares; 2026Q2: 35,019 shares 35,019$3.32M<0.01%-13,118Timeline
DTHWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,226 shares; 2024Q4: 58,857 shares; 2025Q1: 72,806 shares; 2025Q2: 76,542 shares; 2025Q3: 88,441 shares; 2025Q4: 93,151 shares; 2026Q1: 96,030 shares; 2026Q2: 61,103 shares 61,103$3.31M<0.01%-34,927Timeline
MVRLUBS AG LONDON BRANCHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,261 shares; 2025Q1: 287 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 230,702 shares; 2026Q1: 241,902 shares; 2026Q2: 238,302 shares 238,302$3.3M<0.01%-3,600Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,092 shares; 2024Q4: 82,342 shares; 2025Q1: 403,582 shares; 2025Q2: 369,723 shares; 2025Q3: 124,676 shares; 2025Q4: 45,548 shares; 2026Q1: 127,621 shares; 2026Q2: 137,435 shares 137,435$3.3M<0.01%+9,814Timeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,858 shares; 2024Q4: 53,071 shares; 2025Q1: 59,544 shares; 2025Q2: 55,444 shares; 2025Q3: 160,486 shares; 2025Q4: 227,893 shares; 2026Q1: 458,277 shares; 2026Q2: 490,632 shares 490,632$3.3M<0.01%+32,355Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,563 shares; 2024Q4: 63,511 shares; 2025Q1: 61,694 shares; 2025Q2: 80,818 shares; 2025Q3: 64,377 shares; 2025Q4: 72,289 shares; 2026Q1: 110,812 shares; 2026Q2: 129,026 shares 129,026$3.3M<0.01%+18,214Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,916 shares; 2024Q4: 108,961 shares; 2025Q1: 235,506 shares; 2025Q2: 145,393 shares; 2025Q3: 100,083 shares; 2025Q4: 47,766 shares; 2026Q1: 133,586 shares; 2026Q2: 70,331 shares 70,331$3.29M<0.01%-63,255Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,711 shares; 2024Q4: 78,617 shares; 2025Q1: 107,953 shares; 2025Q2: 154,359 shares; 2025Q3: 122,996 shares; 2025Q4: 165,218 shares; 2026Q1: 131,851 shares; 2026Q2: 74,836 shares 74,836$3.27M<0.01%-57,015Timeline
KYTXKYVERNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,196 shares; 2024Q4: 203,403 shares; 2025Q1: 177,670 shares; 2025Q2: 98,158 shares; 2025Q3: 157,422 shares; 2025Q4: 202,187 shares; 2026Q1: 449,750 shares; 2026Q2: 365,574 shares 365,574$3.26M<0.01%-84,176Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,783 shares; 2024Q4: 116,303 shares; 2025Q1: 47,124 shares; 2025Q2: 113,026 shares; 2025Q3: 133,378 shares; 2025Q4: 95,037 shares; 2026Q1: 108,758 shares; 2026Q2: 132,191 shares 132,191$3.26M<0.01%+23,433Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,699 shares; 2024Q4: 213,273 shares; 2025Q1: 257,139 shares; 2025Q2: 325,629 shares; 2025Q3: 198,748 shares; 2025Q4: 254,672 shares; 2026Q1: 385,856 shares; 2026Q2: 191,600 shares 191,600$3.25M<0.01%-194,256Timeline
BITBLACKROCK MULTI SECTOR INC TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 299,995 shares; 2024Q4: 281,600 shares; 2025Q1: 281,240 shares; 2025Q2: 280,667 shares; 2025Q3: 242,324 shares; 2025Q4: 259,313 shares; 2026Q1: 301,296 shares; 2026Q2: 259,561 shares 259,561$3.25M<0.01%-41,735Timeline
NUGTDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,116 shares; 2025Q2: 1,000 shares; 2025Q3: 9,738 shares; 2025Q4: 7,250 shares; 2026Q1: 28,316 shares; 2026Q2: 27,759 shares 27,759$3.25M<0.01%-557Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,756 shares; 2024Q4: 203,546 shares; 2025Q1: 273,631 shares; 2025Q2: 327,461 shares; 2025Q3: 490,863 shares; 2025Q4: 234,584 shares; 2026Q1: 177,903 shares; 2026Q2: 336,425 shares 336,425$3.25M<0.01%+158,522Timeline
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,793 shares; 2024Q4: 25,383 shares; 2025Q1: 95,119 shares; 2025Q2: 49,976 shares; 2025Q3: 77,324 shares; 2025Q4: 82,975 shares; 2026Q1: 291,897 shares; 2026Q2: 163,574 shares 163,574$3.24M<0.01%-128,323Timeline
XMAXXMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,611 shares; 2025Q1: 14,716 shares; 2025Q2: 8,173 shares; 2025Q3: 12,204 shares; 2025Q4: 50,949 shares; 2026Q1: 467,113 shares; 2026Q2: 356,626 shares 356,626$3.24M<0.01%-110,487Timeline
BGSIBOYD GROUP SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,002 shares; 2026Q1: 28,189 shares; 2026Q2: 34,260 shares 34,260$3.24M<0.01%+6,071Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 270,159 shares; 2024Q4: 1,266,164 shares; 2025Q1: 676,232 shares; 2025Q2: 640,019 shares; 2025Q3: 1,499,425 shares; 2025Q4: 656,948 shares; 2026Q1: 892,946 shares; 2026Q2: 553,499 shares 553,499$3.23M<0.01%-339,447Timeline
AKTSAKTIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 353,263 shares; 2026Q2: 99,960 shares 99,960$3.22M<0.01%-253,303Timeline
BBHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,058 shares; 2024Q4: 27,809 shares; 2025Q1: 27,859 shares; 2025Q2: 21,223 shares; 2025Q3: 18,801 shares; 2025Q4: 20,175 shares; 2026Q1: 16,593 shares; 2026Q2: 15,809 shares 15,809$3.21M<0.01%-784Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,663 shares; 2024Q4: 149,564 shares; 2025Q1: 121,267 shares; 2025Q2: 143,405 shares; 2025Q3: 150,284 shares; 2025Q4: 134,862 shares; 2026Q1: 71,191 shares; 2026Q2: 90,825 shares 90,825$3.21M<0.01%+19,634Timeline
DBEMDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 263,325 shares; 2024Q4: 263,117 shares; 2025Q1: 287,523 shares; 2025Q2: 280,319 shares; 2025Q3: 214,452 shares; 2025Q4: 86,682 shares; 2026Q1: 80,805 shares; 2026Q2: 77,961 shares 77,961$3.2M<0.01%-2,844Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,784 shares; 2024Q4: 18,990 shares; 2025Q1: 16,438 shares; 2025Q2: 46,188 shares; 2025Q3: 41,521 shares; 2025Q4: 61,429 shares; 2026Q1: 47,784 shares; 2026Q2: 24,138 shares 24,138$3.2M<0.01%-23,646Timeline
CHACHAGEE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 315,172 shares; 2025Q3: 984,755 shares; 2025Q4: 269,562 shares; 2026Q1: 612,044 shares; 2026Q2: 265,846 shares 265,846$3.2M<0.01%-346,198Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240,096 shares; 2024Q4: 1,148,236 shares; 2025Q1: 1,855,192 shares; 2025Q2: 286,186 shares; 2025Q3: 5,028,089 shares; 2025Q4: 3,565,989 shares; 2026Q1: 2,239,941 shares; 2026Q2: 512,355 shares 512,355$3.19M<0.01%-1,727,586Timeline
RSPFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,988 shares; 2024Q4: 42,892 shares; 2025Q1: 60,305 shares; 2025Q2: 105,298 shares; 2025Q3: 102,122 shares; 2025Q4: 56,050 shares; 2026Q1: 41,288 shares; 2026Q2: 41,067 shares 41,067$3.18M<0.01%-221Timeline
BRWSABA CAPITAL INCOME & OPRNTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,316 shares; 2024Q4: 64,001 shares; 2025Q1: 16,224 shares; 2025Q2: 51,020 shares; 2025Q3: 54,911 shares; 2025Q4: 423,721 shares; 2026Q1: 475,890 shares; 2026Q2: 482,986 shares 482,986$3.17M<0.01%+7,096Timeline
GTEGRAN TIERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,418 shares; 2024Q4: 729,039 shares; 2025Q1: 445,820 shares; 2025Q2: 132,143 shares; 2025Q3: 122,235 shares; 2025Q4: 117,116 shares; 2026Q1: 422,944 shares; 2026Q2: 505,894 shares 505,894$3.16M<0.01%+82,950Timeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,079 shares; 2024Q4: 134,924 shares; 2025Q1: 184,257 shares; 2025Q2: 216,611 shares; 2025Q3: 695,734 shares; 2025Q4: 202,883 shares; 2026Q1: 596,715 shares; 2026Q2: 513,026 shares 513,026$3.16M<0.01%-83,689Timeline
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: 2,071,238 shares; 2025Q4: 3,233,608 shares; 2026Q1: 3,849,435 shares; 2026Q2: 146,577 shares 146,577$3.16M<0.01%-3,702,858Timeline
AMBQAMBIQ MICRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,430 shares; 2025Q4: 35,789 shares; 2026Q1: 165,837 shares; 2026Q2: 35,786 shares 35,786$3.16M<0.01%-130,051Timeline
DINTDAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,993 shares; 2024Q4: 63,065 shares; 2025Q1: 64,289 shares; 2025Q2: 76,932 shares; 2025Q3: 79,395 shares; 2025Q4: 84,432 shares; 2026Q1: 101,342 shares; 2026Q2: 110,663 shares 110,663$3.15M<0.01%+9,321Timeline
CBIOCRESCENT BIOPHARMA INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 223 shares; 2025Q3: 12,661 shares; 2025Q4: 7,125 shares; 2026Q1: 82,706 shares; 2026Q2: 175,182 shares 175,182$3.15M<0.01%+92,476Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,058 shares; 2024Q4: 77,337 shares; 2025Q1: 125,202 shares; 2025Q2: 247,237 shares; 2025Q3: 324,649 shares; 2025Q4: 291,094 shares; 2026Q1: 228,288 shares; 2026Q2: 197,295 shares 197,295$3.15M<0.01%-30,993Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 698,928 shares; 2024Q4: 1,609,525 shares; 2025Q1: 4,901,055 shares; 2025Q2: 1,547,118 shares; 2025Q3: 1,137,493 shares; 2025Q4: 686,477 shares; 2026Q1: 1,643,823 shares; 2026Q2: 774,736 shares 774,736$3.15M<0.01%-869,087Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,229 shares; 2024Q4: 383,451 shares; 2025Q1: 285,606 shares; 2025Q2: 104,334 shares; 2025Q3: 114,953 shares; 2025Q4: 153,263 shares; 2026Q1: 126,155 shares; 2026Q2: 126,102 shares 126,102$3.12M<0.01%-53Timeline
FNKFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,994 shares; 2024Q4: 68,362 shares; 2025Q1: 65,388 shares; 2025Q2: 64,020 shares; 2025Q3: 51,856 shares; 2025Q4: 51,712 shares; 2026Q1: 51,138 shares; 2026Q2: 50,793 shares 50,793$3.11M<0.01%-345Timeline
ABATAMERICAN BATTERY TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8 shares; 2024Q4: 26,654 shares; 2025Q1: 53,020 shares; 2025Q2: 111,460 shares; 2025Q3: 114,113 shares; 2025Q4: 402,750 shares; 2026Q1: 1,753,256 shares; 2026Q2: 1,099,869 shares 1,099,869$3.11M<0.01%-653,387Timeline
OMFSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,145 shares; 2024Q4: 18,393 shares; 2025Q1: 48,613 shares; 2025Q2: 41,893 shares; 2025Q3: 99,283 shares; 2025Q4: 74,892 shares; 2026Q1: 61,049 shares; 2026Q2: 58,343 shares 58,343$3.11M<0.01%-2,706Timeline
UPROPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,323 shares; 2024Q4: 121,037 shares; 2025Q1: 76,988 shares; 2025Q2: 89,699 shares; 2025Q3: 48,669 shares; 2025Q4: 9,040 shares; 2026Q1: 34,448 shares; 2026Q2: 21,886 shares 21,886$3.1M<0.01%-12,562Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,617 shares; 2024Q4: 224,719 shares; 2025Q1: 45,516 shares; 2025Q2: 94,033 shares; 2025Q3: 57,797 shares; 2025Q4: 112,299 shares; 2026Q1: 270,157 shares; 2026Q2: 204,935 shares 204,935$3.1M<0.01%-65,222Timeline
TIGRUP FINTECH HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,433 shares; 2024Q4: 864,085 shares; 2025Q1: 617,407 shares; 2025Q2: 378,458 shares; 2025Q3: 480,574 shares; 2025Q4: 380,806 shares; 2026Q1: 1,154,176 shares; 2026Q2: 704,105 shares 704,105$3.1M<0.01%-450,071Timeline
MECMAYVILLE ENGR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,265 shares; 2024Q4: 73,803 shares; 2025Q1: 26,159 shares; 2025Q2: 87,534 shares; 2025Q3: 105,754 shares; 2025Q4: 146,552 shares; 2026Q1: 116,571 shares; 2026Q2: 82,662 shares 82,662$3.1M<0.01%-33,909Timeline
FEIMFREQUENCY ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,728 shares; 2024Q4: 31,112 shares; 2025Q1: 117,435 shares; 2025Q2: 127,169 shares; 2025Q3: 208,334 shares; 2025Q4: 91,132 shares; 2026Q1: 120,664 shares; 2026Q2: 46,650 shares 46,650$3.1M<0.01%-74,014Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,543 shares; 2024Q4: 288,429 shares; 2025Q1: 310,897 shares; 2025Q2: 337,532 shares; 2025Q3: 175,485 shares; 2025Q4: 189,667 shares; 2026Q1: 559,415 shares; 2026Q2: 297,038 shares 297,038$3.1M<0.01%-262,377Timeline
KULRKULR TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 246,844 shares; 2025Q3: 172,668 shares; 2025Q4: 431,806 shares; 2026Q1: 399,096 shares; 2026Q2: 812,102 shares 812,102$3.09M<0.01%+413,006Timeline
SMMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,724 shares; 2024Q4: 74,492 shares; 2025Q1: 70,788 shares; 2025Q2: 69,726 shares; 2025Q3: 72,290 shares; 2025Q4: 68,389 shares; 2026Q1: 67,377 shares; 2026Q2: 67,183 shares 67,183$3.09M<0.01%-194Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,592 shares; 2024Q4: 37,514 shares; 2025Q1: 55,082 shares; 2025Q2: 56,168 shares; 2025Q3: 40,989 shares; 2025Q4: 75,592 shares; 2026Q1: 80,275 shares; 2026Q2: 61,772 shares 61,772$3.09M<0.01%-18,503Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 336,717 shares; 2024Q4: 373,272 shares; 2025Q1: 300,440 shares; 2025Q2: 280,195 shares; 2025Q3: 268,489 shares; 2025Q4: 240,442 shares; 2026Q1: 338,002 shares; 2026Q2: 285,270 shares 285,270$3.08M<0.01%-52,732Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,309 shares; 2024Q4: 64,178 shares; 2025Q1: 62,661 shares; 2025Q2: 88,206 shares; 2025Q3: 39,673 shares; 2025Q4: 58,395 shares; 2026Q1: 77,133 shares; 2026Q2: 56,759 shares 56,759$3.08M<0.01%-20,374Timeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,373 shares; 2024Q4: 7,844 shares; 2025Q1: 6,083 shares; 2025Q2: 64,789 shares; 2025Q3: 70,315 shares; 2025Q4: 58,172 shares; 2026Q1: 27,853 shares; 2026Q2: 40,310 shares 40,310$3.07M<0.01%+12,457Timeline
JANJANUS LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,466 shares; 2026Q2: 106,875 shares 106,875$3.07M<0.01%+101,409Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,817 shares; 2024Q4: 116,380 shares; 2025Q1: 151,161 shares; 2025Q2: 164,558 shares; 2025Q3: 125,944 shares; 2025Q4: 210,489 shares; 2026Q1: 112,901 shares; 2026Q2: 124,992 shares 124,992$3.07M<0.01%+12,091Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,529 shares; 2024Q4: 101,301 shares; 2025Q1: 100,786 shares; 2025Q2: 155,514 shares; 2025Q3: 106,720 shares; 2025Q4: 150,669 shares; 2026Q1: 51,231 shares; 2026Q2: 156,852 shares 156,852$3.07M<0.01%+105,621Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 268,438 shares; 2024Q4: 590,221 shares; 2025Q1: 579,396 shares; 2025Q2: 483,980 shares; 2025Q3: 439,375 shares; 2025Q4: 347,805 shares; 2026Q1: 393,224 shares; 2026Q2: 366,011 shares 366,011$3.07M<0.01%-27,213Timeline
LGLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,301 shares; 2024Q4: 12,693 shares; 2025Q1: 12,531 shares; 2025Q2: 13,564 shares; 2025Q3: 17,040 shares; 2025Q4: 16,621 shares; 2026Q1: 18,167 shares; 2026Q2: 16,895 shares 16,895$3.07M<0.01%-1,272Timeline
FXEINVESCO CURRENCYSHARES EUROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,024 shares; 2024Q4: 64,348 shares; 2025Q1: 9,229 shares; 2025Q2: 24,932 shares; 2025Q3: 31,959 shares; 2025Q4: 20,748 shares; 2026Q1: 29,259 shares; 2026Q2: 29,044 shares 29,044$3.06M<0.01%-215Timeline
SIDCOMPANHIA SIDERURGICA NACIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,372 shares; 2024Q4: 528,948 shares; 2025Q1: 706,869 shares; 2025Q2: 870,236 shares; 2025Q3: 1,593,586 shares; 2025Q4: 1,271,933 shares; 2026Q1: 1,584,241 shares; 2026Q2: 3,340,494 shares 3,340,494$3.06M<0.01%+1,756,253Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,549 shares; 2024Q4: 15,341 shares; 2025Q1: 32,276 shares; 2025Q2: 47,507 shares; 2025Q3: 44,456 shares; 2025Q4: 41,301 shares; 2026Q1: 37,461 shares; 2026Q2: 42,229 shares 42,229$3.05M<0.01%+4,768Timeline
QINTAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,277 shares; 2024Q4: 988 shares; 2025Q1: 4,459 shares; 2025Q2: 8,404 shares; 2025Q3: 5,059 shares; 2025Q4: 8,439 shares; 2026Q1: 20,602 shares; 2026Q2: 43,844 shares 43,844$3.04M<0.01%+23,242Timeline
BGRBLACKROCK ENERGY & RES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 331,050 shares; 2024Q4: 310,693 shares; 2025Q1: 283,784 shares; 2025Q2: 229,074 shares; 2025Q3: 223,190 shares; 2025Q4: 225,951 shares; 2026Q1: 235,655 shares; 2026Q2: 205,375 shares 205,375$3.04M<0.01%-30,280Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,686 shares; 2024Q4: 272,431 shares; 2025Q1: 117,947 shares; 2025Q2: 132,018 shares; 2025Q3: 145,418 shares; 2025Q4: 142,083 shares; 2026Q1: 100,050 shares; 2026Q2: 140,360 shares 140,360$3.04M<0.01%+40,310Timeline
EWDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,760 shares; 2024Q4: 107,922 shares; 2025Q1: 127,452 shares; 2025Q2: 28,829 shares; 2025Q3: 38,194 shares; 2025Q4: 112,398 shares; 2026Q1: 43,997 shares; 2026Q2: 60,789 shares 60,789$3.04M<0.01%+16,792Timeline
NGLNGL ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 340,910 shares; 2024Q4: 237,797 shares; 2025Q1: 543,719 shares; 2025Q2: 343,252 shares; 2025Q3: 196,143 shares; 2025Q4: 204,704 shares; 2026Q1: 283,890 shares; 2026Q2: 190,626 shares 190,626$3.04M<0.01%-93,264Timeline
GRDNGUARDIAN PHARMACY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,617 shares; 2025Q1: 5,333 shares; 2025Q2: 50,172 shares; 2025Q3: 36,760 shares; 2025Q4: 18,095 shares; 2026Q1: 30,735 shares; 2026Q2: 72,519 shares 72,519$3.04M<0.01%+41,784Timeline
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,663 shares; 2024Q4: 69,551 shares; 2025Q1: 153,605 shares; 2025Q2: 175,051 shares; 2025Q3: 156,697 shares; 2025Q4: 116,155 shares; 2026Q1: 53,118 shares; 2026Q2: 39,378 shares 39,378$3.02M<0.01%-13,740Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,838 shares; 2024Q4: 61,126 shares; 2025Q1: 125,601 shares; 2025Q2: 83,939 shares; 2025Q3: 288,466 shares; 2025Q4: 72,024 shares; 2026Q1: 32,680 shares; 2026Q2: 66,957 shares 66,957$3.02M<0.01%+34,277Timeline
SEPNSEPTERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 108,453 shares; 2025Q1: 239,930 shares; 2025Q2: 72,335 shares; 2025Q3: 59,046 shares; 2025Q4: 68,817 shares; 2026Q1: 116,979 shares; 2026Q2: 89,874 shares 89,874$3.01M<0.01%-27,105Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,555 shares; 2024Q4: 166,896 shares; 2025Q1: 214,300 shares; 2025Q2: 251,510 shares; 2025Q3: 51,841 shares; 2025Q4: 278,854 shares; 2026Q1: 171,779 shares; 2026Q2: 115,095 shares 115,095$3.01M<0.01%-56,684Timeline
CMCLCALEDONIA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,294 shares; 2024Q4: 26,478 shares; 2025Q1: 55,880 shares; 2025Q2: 79,700 shares; 2025Q3: 53,787 shares; 2025Q4: 109,297 shares; 2026Q1: 102,820 shares; 2026Q2: 157,403 shares 157,403$3.01M<0.01%+54,583Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,485 shares; 2024Q4: 193,303 shares; 2025Q1: 199,569 shares; 2025Q2: 307,874 shares; 2025Q3: 262,420 shares; 2025Q4: 206,689 shares; 2026Q1: 257,463 shares; 2026Q2: 249,947 shares 249,947$2.99M<0.01%-7,516Timeline
CWKCUSHMAN AND WAKEFIELD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 296,140 shares; 2026Q1: 1,149,898 shares; 2026Q2: 223,507 shares 223,507$2.99M<0.01%-926,391Timeline
SILJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 66,906 shares; 2025Q1: 93,234 shares; 2025Q2: 113,173 shares; 2025Q3: 217,531 shares; 2025Q4: 1,147,074 shares; 2026Q1: 216,441 shares; 2026Q2: 115,402 shares 115,402$2.99M<0.01%-101,039Timeline
ULSTSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,732 shares; 2024Q4: 62,860 shares; 2025Q1: 69,125 shares; 2025Q2: 64,655 shares; 2025Q3: 62,758 shares; 2025Q4: 78,540 shares; 2026Q1: 88,314 shares; 2026Q2: 73,963 shares 73,963$2.99M<0.01%-14,351Timeline
OTLYOATLY GROUP ABQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 165,872 shares; 2025Q2: 636,971 shares; 2025Q3: 646,591 shares; 2025Q4: 66,060 shares; 2026Q1: 245,107 shares; 2026Q2: 318,859 shares 318,859$2.98M<0.01%+73,752Timeline
CCUCOMPANIA CERVECERIAS UNIDASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,018 shares; 2024Q4: 149,663 shares; 2025Q1: 45,812 shares; 2025Q2: 70,654 shares; 2025Q3: 78,122 shares; 2025Q4: 99,915 shares; 2026Q1: 242,196 shares; 2026Q2: 265,073 shares 265,073$2.97M<0.01%+22,877Timeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209,452 shares; 2024Q4: 113,477 shares; 2025Q1: 152,490 shares; 2025Q2: 92,493 shares; 2025Q3: 1,140,609 shares; 2025Q4: 900,199 shares; 2026Q1: 1,493,854 shares; 2026Q2: 1,546,173 shares 1,546,173$2.97M<0.01%+52,319Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,379 shares; 2024Q4: 531,560 shares; 2025Q1: 502,531 shares; 2025Q2: 946,124 shares; 2025Q3: 251,019 shares; 2025Q4: 618,127 shares; 2026Q1: 839,165 shares; 2026Q2: 512,451 shares 512,451$2.97M<0.01%-326,714Timeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,600 shares; 2024Q4: 79,656 shares; 2025Q1: 57,894 shares; 2025Q2: 103,842 shares; 2025Q3: 378,353 shares; 2025Q4: 146,094 shares; 2026Q1: 76,120 shares; 2026Q2: 140,405 shares 140,405$2.97M<0.01%+64,285Timeline
STIMNEURONETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,510 shares; 2024Q4: 403,624 shares; 2025Q1: 112,114 shares; 2025Q2: 318,030 shares; 2025Q3: 2,164,831 shares; 2025Q4: 2,607,047 shares; 2026Q1: 2,870,598 shares; 2026Q2: 2,279,099 shares 2,279,099$2.96M<0.01%-591,499Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,490 shares; 2024Q4: 133,870 shares; 2025Q1: 76,600 shares; 2025Q2: 91,937 shares; 2025Q3: 84,620 shares; 2025Q4: 55,281 shares; 2026Q1: 59,631 shares; 2026Q2: 62,806 shares 62,806$2.96M<0.01%+3,175Timeline
NRDSNERDWALLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,579 shares; 2024Q4: 112,259 shares; 2025Q1: 307,422 shares; 2025Q2: 167,582 shares; 2025Q3: 321,637 shares; 2025Q4: 489,591 shares; 2026Q1: 366,972 shares; 2026Q2: 320,124 shares 320,124$2.96M<0.01%-46,848Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,890 shares; 2024Q4: 3,239,208 shares; 2025Q1: 888,267 shares; 2025Q2: 698,403 shares; 2025Q3: 974,286 shares; 2025Q4: 662,732 shares; 2026Q1: 819,947 shares; 2026Q2: 924,221 shares 924,221$2.96M<0.01%+104,274Timeline
TNXPTONIX PHARMACEUTICALS HLDG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,969 shares; 2025Q2: 22,463 shares; 2025Q3: 51,581 shares; 2025Q4: 91,459 shares; 2026Q1: 231,678 shares; 2026Q2: 231,682 shares 231,682$2.96M<0.01%+4Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 295,540 shares; 2024Q4: 289,501 shares; 2025Q1: 302,447 shares; 2025Q2: 74,981 shares; 2025Q3: 82,565 shares; 2025Q4: 156,794 shares; 2026Q1: 81,487 shares; 2026Q2: 99,971 shares 99,971$2.96M<0.01%+18,484Timeline
KDKKODIAK AI INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 154,866 shares; 2025Q4: 702,058 shares; 2026Q1: 488,099 shares; 2026Q2: 580,155 shares 580,155$2.95M<0.01%+92,056Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,379 shares; 2024Q4: 214,389 shares; 2025Q1: 324,869 shares; 2025Q2: 283,842 shares; 2025Q3: 160,354 shares; 2025Q4: 201,572 shares; 2026Q1: 476,492 shares; 2026Q2: 316,665 shares 316,665$2.94M<0.01%-159,827Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 254,440 shares; 2024Q4: 704,194 shares; 2025Q1: 1,409,146 shares; 2025Q2: 945,077 shares; 2025Q3: 1,453,440 shares; 2025Q4: 2,726,299 shares; 2026Q1: 1,046,271 shares; 2026Q2: 294,703 shares 294,703$2.94M<0.01%-751,568Timeline
XEMDXWESTERN ASSET EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 459,519 shares; 2024Q4: 300,729 shares; 2025Q1: 287,310 shares; 2025Q2: 289,514 shares; 2025Q3: 283,604 shares; 2025Q4: 278,607 shares; 2026Q1: 288,714 shares; 2026Q2: 273,379 shares 273,379$2.94M<0.01%-15,335Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,802 shares; 2024Q4: 122,115 shares; 2025Q1: 168,289 shares; 2025Q2: 607,272 shares; 2025Q3: 705,608 shares; 2025Q4: 268,723 shares; 2026Q1: 538,997 shares; 2026Q2: 505,237 shares 505,237$2.94M<0.01%-33,760Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,200 shares; 2024Q4: 44,561 shares; 2025Q1: 42,724 shares; 2025Q2: 141,542 shares; 2025Q3: 375,150 shares; 2025Q4: 263,225 shares; 2026Q1: 200,314 shares; 2026Q2: 141,363 shares 141,363$2.93M<0.01%-58,951Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,063 shares; 2024Q4: 27,759 shares; 2025Q1: 196,409 shares; 2025Q2: 287,776 shares; 2025Q3: 343,100 shares; 2025Q4: 289,462 shares; 2026Q1: 372,575 shares; 2026Q2: 268,200 shares 268,200$2.93M<0.01%-104,375Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,390 shares; 2024Q4: 469,695 shares; 2025Q1: 1,166,284 shares; 2025Q2: 1,951,068 shares; 2025Q3: 1,514,758 shares; 2025Q4: 614,521 shares; 2026Q1: 574,737 shares; 2026Q2: 185,576 shares 185,576$2.93M<0.01%-389,161Timeline
TEOTELECOM ARGENTINA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,466 shares; 2024Q4: 206,132 shares; 2025Q1: 152,689 shares; 2025Q2: 196,984 shares; 2025Q3: 233,626 shares; 2025Q4: 293,659 shares; 2026Q1: 372,503 shares; 2026Q2: 225,426 shares 225,426$2.93M<0.01%-147,077Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242,336 shares; 2024Q4: 1,309,002 shares; 2025Q1: 285,170 shares; 2025Q2: 276,885 shares; 2025Q3: 349,258 shares; 2025Q4: 1,142,502 shares; 2026Q1: 2,099,353 shares; 2026Q2: 1,002,562 shares 1,002,562$2.93M<0.01%-1,096,791Timeline
HQHABRDN HEALTHCARE INVESTORSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,767 shares; 2024Q4: 150,168 shares; 2025Q1: 134,388 shares; 2025Q2: 113,147 shares; 2025Q3: 158,851 shares; 2025Q4: 124,182 shares; 2026Q1: 128,934 shares; 2026Q2: 133,040 shares 133,040$2.92M<0.01%+4,106Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,045 shares; 2024Q4: 346,242 shares; 2025Q1: 1,922,804 shares; 2025Q2: 1,262,179 shares; 2025Q3: 1,365,770 shares; 2025Q4: 269,948 shares; 2026Q1: 946,413 shares; 2026Q2: 785,224 shares 785,224$2.92M<0.01%-161,189Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211,045 shares; 2024Q4: 221,941 shares; 2025Q1: 207,334 shares; 2025Q2: 187,118 shares; 2025Q3: 241,978 shares; 2025Q4: 242,891 shares; 2026Q1: 240,225 shares; 2026Q2: 232,754 shares 232,754$2.92M<0.01%-7,471Timeline
CORZWCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,283 shares; 2025Q1: 6,225 shares; 2025Q2: 155,485 shares; 2025Q3: 154,234 shares; 2025Q4: 154,739 shares; 2026Q1: 154,450 shares; 2026Q2: 155,062 shares 155,062$2.92M<0.01%+612Timeline
PACKRANPAK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,244 shares; 2024Q4: 242,350 shares; 2025Q1: 89,443 shares; 2025Q2: 73,135 shares; 2025Q3: 518,890 shares; 2025Q4: 731,332 shares; 2026Q1: 779,091 shares; 2026Q2: 398,518 shares 398,518$2.91M<0.01%-380,573Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,732 shares; 2024Q4: 123,437 shares; 2025Q1: 670,232 shares; 2025Q2: 766,384 shares; 2025Q3: 551,283 shares; 2025Q4: 342,953 shares; 2026Q1: 329,694 shares; 2026Q2: 386,353 shares 386,353$2.91M<0.01%+56,659Timeline
ENFRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,847 shares; 2024Q4: 66,914 shares; 2025Q1: 67,085 shares; 2025Q2: 55,011 shares; 2025Q3: 54,305 shares; 2025Q4: 61,975 shares; 2026Q1: 75,895 shares; 2026Q2: 76,305 shares 76,305$2.91M<0.01%+410Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,851 shares; 2024Q4: 147,589 shares; 2025Q1: 148,957 shares; 2025Q2: 62,268 shares; 2025Q3: 176,289 shares; 2025Q4: 106,049 shares; 2026Q1: 124,449 shares; 2026Q2: 117,199 shares 117,199$2.9M<0.01%-7,250Timeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,689 shares; 2025Q1: 6,270 shares; 2025Q2: 1,235 shares; 2025Q3: 14,733 shares; 2025Q4: 13,925 shares; 2026Q1: 56,830 shares; 2026Q2: 69,175 shares 69,175$2.9M<0.01%+12,345Timeline
CCXICHURCHILL CAP CORP XIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,777 shares; 2026Q2: 165,838 shares 165,838$2.89M<0.01%+162,061Timeline
IXPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,760 shares; 2024Q4: 23,336 shares; 2025Q1: 33,839 shares; 2025Q2: 28,017 shares; 2025Q3: 26,682 shares; 2025Q4: 21,407 shares; 2026Q1: 25,762 shares; 2026Q2: 25,641 shares 25,641$2.89M<0.01%-121Timeline
FTMUPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 384,432 shares; 2026Q1: 385,868 shares; 2026Q2: 364,358 shares 364,358$2.89M<0.01%-21,510Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,507 shares; 2024Q4: 58,598 shares; 2025Q1: 49,989 shares; 2025Q2: 30,616 shares; 2025Q3: 49,817 shares; 2025Q4: 77,916 shares; 2026Q1: 69,700 shares; 2026Q2: 45,174 shares 45,174$2.89M<0.01%-24,526Timeline
SHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,314 shares; 2024Q4: 31,297 shares; 2025Q1: 25,952 shares; 2025Q2: 23,194 shares; 2025Q3: 21,827 shares; 2025Q4: 21,418 shares; 2026Q1: 19,059 shares; 2026Q2: 18,679 shares 18,679$2.88M<0.01%-380Timeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,251 shares; 2024Q4: 242,485 shares; 2025Q1: 258,139 shares; 2025Q2: 173,464 shares; 2025Q3: 337,610 shares; 2025Q4: 632,518 shares; 2026Q1: 529,413 shares; 2026Q2: 336,838 shares 336,838$2.88M<0.01%-192,575Timeline
AIPOTIDAL 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: 200 shares; 2025Q4: not reported; 2026Q1: 8,795 shares; 2026Q2: 86,239 shares 86,239$2.88M<0.01%+77,444Timeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,641 shares; 2024Q4: 66,075 shares; 2025Q1: 83,542 shares; 2025Q2: 50,423 shares; 2025Q3: 44,320 shares; 2025Q4: 34,725 shares; 2026Q1: 41,255 shares; 2026Q2: 71,214 shares 71,214$2.88M<0.01%+29,959Timeline
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,671 shares; 2024Q4: 29,682 shares; 2025Q1: 32,656 shares; 2025Q2: 27,515 shares; 2025Q3: 29,120 shares; 2025Q4: 25,346 shares; 2026Q1: 59,586 shares; 2026Q2: 51,081 shares 51,081$2.88M<0.01%-8,505Timeline
IPXIPERIONX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 431 shares; 2024Q4: not reported; 2025Q1: 50,593 shares; 2025Q2: 49,781 shares; 2025Q3: 39,548 shares; 2025Q4: 29,955 shares; 2026Q1: 63,872 shares; 2026Q2: 96,726 shares 96,726$2.88M<0.01%+32,854Timeline
PSNYPOLESTAR AUTOMOTIVE HLDG UKQuarterly 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: 139,642 shares; 2026Q1: 259,319 shares; 2026Q2: 153,052 shares 153,052$2.87M<0.01%-106,267Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,292 shares; 2024Q4: 116,433 shares; 2025Q1: 87,911 shares; 2025Q2: 95,996 shares; 2025Q3: 104,454 shares; 2025Q4: 151,700 shares; 2026Q1: 145,505 shares; 2026Q2: 106,747 shares 106,747$2.87M<0.01%-38,758Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,325 shares; 2024Q4: 277,925 shares; 2025Q1: 583,501 shares; 2025Q2: 1,246,471 shares; 2025Q3: 2,890,033 shares; 2025Q4: 1,876,765 shares; 2026Q1: 1,950,018 shares; 2026Q2: 569,124 shares 569,124$2.86M<0.01%-1,380,894Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 379,096 shares; 2024Q4: 730,069 shares; 2025Q1: 616,760 shares; 2025Q2: 365,552 shares; 2025Q3: 148,294 shares; 2025Q4: 83,422 shares; 2026Q1: 259,230 shares; 2026Q2: 216,792 shares 216,792$2.85M<0.01%-42,438Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 352,656 shares; 2024Q4: 1,225,195 shares; 2025Q1: 646,896 shares; 2025Q2: 1,039,291 shares; 2025Q3: 1,084,214 shares; 2025Q4: 835,122 shares; 2026Q1: 750,366 shares; 2026Q2: 715,300 shares 715,300$2.85M<0.01%-35,066Timeline
ESPOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,395 shares; 2024Q4: 35,014 shares; 2025Q1: 44,825 shares; 2025Q2: 45,769 shares; 2025Q3: 34,095 shares; 2025Q4: 31,785 shares; 2026Q1: 28,764 shares; 2026Q2: 31,645 shares 31,645$2.84M<0.01%+2,881Timeline
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: 902,881 shares; 2025Q3: 541,168 shares; 2025Q4: 491,835 shares; 2026Q1: 755,967 shares; 2026Q2: 210,146 shares 210,146$2.84M<0.01%-545,821Timeline
JBIOJADE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,038 shares; 2025Q3: 19,831 shares; 2025Q4: 96,786 shares; 2026Q1: 65,022 shares; 2026Q2: 127,577 shares 127,577$2.83M<0.01%+62,555Timeline
ECATBLACKROCK ESG CAP ALLC TERMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 625,171 shares; 2024Q4: 553,724 shares; 2025Q1: 528,827 shares; 2025Q2: 517,707 shares; 2025Q3: 334,363 shares; 2025Q4: 202,551 shares; 2026Q1: 244,427 shares; 2026Q2: 179,846 shares 179,846$2.83M<0.01%-64,581Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235,379 shares; 2024Q4: 656,278 shares; 2025Q1: 970,505 shares; 2025Q2: 1,253,920 shares; 2025Q3: 560,688 shares; 2025Q4: 613,105 shares; 2026Q1: 192,626 shares; 2026Q2: 202,308 shares 202,308$2.83M<0.01%+9,682Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,908 shares; 2024Q4: 132,503 shares; 2025Q1: 136,942 shares; 2025Q2: 263,289 shares; 2025Q3: 451,973 shares; 2025Q4: 322,227 shares; 2026Q1: 201,454 shares; 2026Q2: 330,955 shares 330,955$2.82M<0.01%+129,501Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 522,422 shares; 2024Q4: 714,764 shares; 2025Q1: 821,191 shares; 2025Q2: 887,928 shares; 2025Q3: 461,320 shares; 2025Q4: 578,344 shares; 2026Q1: 688,649 shares; 2026Q2: 551,721 shares 551,721$2.81M<0.01%-136,928Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 372,878 shares; 2024Q4: 693,468 shares; 2025Q1: 279,127 shares; 2025Q2: 400,685 shares; 2025Q3: 455,925 shares; 2025Q4: 313,158 shares; 2026Q1: 650,162 shares; 2026Q2: 207,911 shares 207,911$2.81M<0.01%-442,251Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,202,067 shares; 2024Q4: 1,780,197 shares; 2025Q1: 1,020,159 shares; 2025Q2: 1,008,519 shares; 2025Q3: 362,373 shares; 2025Q4: 387,602 shares; 2026Q1: 518,233 shares; 2026Q2: 394,911 shares 394,911$2.81M<0.01%-123,322Timeline
IRDOPUS GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,687 shares; 2024Q4: 32,691 shares; 2025Q1: 39,964 shares; 2025Q2: 28,110 shares; 2025Q3: 884 shares; 2025Q4: 89,818 shares; 2026Q1: 257,649 shares; 2026Q2: 683,895 shares 683,895$2.81M<0.01%+426,246Timeline
BUIBLACKROCK UTILS INFRASTRUCTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,359 shares; 2024Q4: 105,777 shares; 2025Q1: 102,582 shares; 2025Q2: 97,126 shares; 2025Q3: 94,710 shares; 2025Q4: 98,617 shares; 2026Q1: 88,488 shares; 2026Q2: 96,628 shares 96,628$2.8M<0.01%+8,140Timeline
GBABGUGGENHEIM TAXABLE MUNICP BOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 248,827 shares; 2024Q4: 191,438 shares; 2025Q1: 181,093 shares; 2025Q2: 200,682 shares; 2025Q3: 186,823 shares; 2025Q4: 184,228 shares; 2026Q1: 194,726 shares; 2026Q2: 193,113 shares 193,113$2.79M<0.01%-1,613Timeline
LBRXLB PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,055 shares; 2025Q4: 50,713 shares; 2026Q1: 137,932 shares; 2026Q2: 85,951 shares 85,951$2.79M<0.01%-51,981Timeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,547 shares; 2024Q4: 560,506 shares; 2025Q1: 1,151,147 shares; 2025Q2: 1,412,099 shares; 2025Q3: 1,190,654 shares; 2025Q4: 293,560 shares; 2026Q1: 385,061 shares; 2026Q2: 222,873 shares 222,873$2.79M<0.01%-162,188Timeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,852 shares; 2024Q4: 193,651 shares; 2025Q1: 144,416 shares; 2025Q2: 213,142 shares; 2025Q3: 126,511 shares; 2025Q4: 174,947 shares; 2026Q1: 132,639 shares; 2026Q2: 82,426 shares 82,426$2.78M<0.01%-50,213Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,566 shares; 2024Q4: 143,222 shares; 2025Q1: 98,122 shares; 2025Q2: 23,440 shares; 2025Q3: 192,717 shares; 2025Q4: 193,926 shares; 2026Q1: 222,478 shares; 2026Q2: 313,700 shares 313,700$2.78M<0.01%+91,222Timeline
LTPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,982 shares; 2024Q4: 68,908 shares; 2025Q1: 66,607 shares; 2025Q2: 56,058 shares; 2025Q3: 55,988 shares; 2025Q4: 43,930 shares; 2026Q1: 55,065 shares; 2026Q2: 54,546 shares 54,546$2.76M<0.01%-519Timeline
INVZINNOVIZ TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,963 shares; 2024Q4: 1,715,695 shares; 2025Q1: 1,886,911 shares; 2025Q2: 928,308 shares; 2025Q3: 501,141 shares; 2025Q4: 1,823,594 shares; 2026Q1: 3,387,857 shares; 2026Q2: 3,626,095 shares 3,626,095$2.76M<0.01%+238,238Timeline
GIISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,305 shares; 2024Q4: 45,210 shares; 2025Q1: 38,016 shares; 2025Q2: 36,692 shares; 2025Q3: 36,067 shares; 2025Q4: 41,189 shares; 2026Q1: 39,578 shares; 2026Q2: 36,436 shares 36,436$2.76M<0.01%-3,142Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,499 shares; 2024Q4: 3,212 shares; 2025Q1: 11,080 shares; 2025Q2: 11,756 shares; 2025Q3: 15,154 shares; 2025Q4: 26,764 shares; 2026Q1: 66,472 shares; 2026Q2: 72,488 shares 72,488$2.76M<0.01%+6,016Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,143 shares; 2024Q4: 311,687 shares; 2025Q1: 335,708 shares; 2025Q2: 400,908 shares; 2025Q3: 387,525 shares; 2025Q4: 195,369 shares; 2026Q1: 91,388 shares; 2026Q2: 77,958 shares 77,958$2.74M<0.01%-13,430Timeline
FLOCFLOWCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 110,136 shares; 2025Q2: 252,511 shares; 2025Q3: 32,797 shares; 2025Q4: 89,387 shares; 2026Q1: 54,159 shares; 2026Q2: 128,254 shares 128,254$2.74M<0.01%+74,095Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,629 shares; 2024Q4: 45,757 shares; 2025Q1: 79,041 shares; 2025Q2: 93,211 shares; 2025Q3: 53,980 shares; 2025Q4: 72,808 shares; 2026Q1: 79,638 shares; 2026Q2: 39,978 shares 39,978$2.73M<0.01%-39,660Timeline
NUHYNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,792 shares; 2024Q4: 140,002 shares; 2025Q1: 138,981 shares; 2025Q2: 136,431 shares; 2025Q3: 135,556 shares; 2025Q4: 139,439 shares; 2026Q1: 121,979 shares; 2026Q2: 127,492 shares 127,492$2.73M<0.01%+5,513Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,916 shares; 2024Q4: 1,429,639 shares; 2025Q1: 1,069,521 shares; 2025Q2: 252,905 shares; 2025Q3: 240,193 shares; 2025Q4: 244,298 shares; 2026Q1: 477,904 shares; 2026Q2: 606,723 shares 606,723$2.73M<0.01%+128,819Timeline
PTMCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,578 shares; 2024Q4: 164,088 shares; 2025Q1: 169,536 shares; 2025Q2: 108,018 shares; 2025Q3: 101,376 shares; 2025Q4: 100,417 shares; 2026Q1: 69,624 shares; 2026Q2: 65,097 shares 65,097$2.72M<0.01%-4,527Timeline
GHYPGIM GLOBAL HIGH YIELD FD FOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,553 shares; 2024Q4: 160,637 shares; 2025Q1: 149,207 shares; 2025Q2: 161,064 shares; 2025Q3: 167,948 shares; 2025Q4: 177,345 shares; 2026Q1: 216,932 shares; 2026Q2: 225,020 shares 225,020$2.72M<0.01%+8,088Timeline
CDROCODERE ONLINE LUXEMBOURG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,763 shares; 2024Q4: 278,861 shares; 2025Q1: 268,758 shares; 2025Q2: 200,220 shares; 2025Q3: 512,884 shares; 2025Q4: 422,908 shares; 2026Q1: 370,103 shares; 2026Q2: 284,246 shares 284,246$2.72M<0.01%-85,857Timeline
HMHHMH HLDG 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: 144,960 shares 144,960$2.72M<0.01%newTimeline
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,099 shares; 2024Q4: 89,378 shares; 2025Q1: 94,808 shares; 2025Q2: 82,571 shares; 2025Q3: 84,147 shares; 2025Q4: 90,011 shares; 2026Q1: 90,342 shares; 2026Q2: 100,515 shares 100,515$2.71M<0.01%+10,173Timeline
FPFFIRST TR INTER DURATN PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,457 shares; 2024Q4: 138,326 shares; 2025Q1: 143,859 shares; 2025Q2: 144,404 shares; 2025Q3: 141,561 shares; 2025Q4: 152,638 shares; 2026Q1: 158,615 shares; 2026Q2: 149,378 shares 149,378$2.71M<0.01%-9,237Timeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,159 shares; 2024Q4: 385,832 shares; 2025Q1: 158,323 shares; 2025Q2: 367,174 shares; 2025Q3: 574,544 shares; 2025Q4: 436,245 shares; 2026Q1: 391,828 shares; 2026Q2: 188,381 shares 188,381$2.71M<0.01%-203,447Timeline
KAROKAROOOOO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23 shares; 2024Q4: 454 shares; 2025Q1: 39,065 shares; 2025Q2: 46,301 shares; 2025Q3: 32,131 shares; 2025Q4: 37,479 shares; 2026Q1: 46,846 shares; 2026Q2: 54,840 shares 54,840$2.71M<0.01%+7,994Timeline
MESOMESOBLAST LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 168,253 shares; 2025Q1: 140,495 shares; 2025Q2: 193,987 shares; 2025Q3: 187,207 shares; 2025Q4: 72,560 shares; 2026Q1: 132,573 shares; 2026Q2: 200,053 shares 200,053$2.71M<0.01%+67,480Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,503 shares; 2024Q4: 802,866 shares; 2025Q1: 385,409 shares; 2025Q2: 373,873 shares; 2025Q3: 209,740 shares; 2025Q4: 630,994 shares; 2026Q1: 430,050 shares; 2026Q2: 829,099 shares 829,099$2.7M<0.01%+399,049Timeline
IMUXIMMUNIC 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: 175,756 shares 175,756$2.7M<0.01%newTimeline
DGTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 377 shares; 2025Q1: 910 shares; 2025Q2: 9,308 shares; 2025Q3: 9,217 shares; 2025Q4: 13,646 shares; 2026Q1: 14,581 shares; 2026Q2: 14,616 shares 14,616$2.7M<0.01%+35Timeline
SWMRSWARMER 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: 4,007 shares; 2026Q2: 60,914 shares 60,914$2.7M<0.01%+56,907Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,416 shares; 2024Q4: 40,097 shares; 2025Q1: 52,390 shares; 2025Q2: 45,124 shares; 2025Q3: 80,928 shares; 2025Q4: 92,320 shares; 2026Q1: 54,876 shares; 2026Q2: 50,076 shares 50,076$2.7M<0.01%-4,800Timeline
DMLPDORCHESTER MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,490 shares; 2024Q4: 25,751 shares; 2025Q1: 28,164 shares; 2025Q2: 39,220 shares; 2025Q3: 86,964 shares; 2025Q4: 92,418 shares; 2026Q1: 82,704 shares; 2026Q2: 106,666 shares 106,666$2.69M<0.01%+23,962Timeline
FXYINVESCO CURRENCYSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,914 shares; 2024Q4: 85,012 shares; 2025Q1: 80,138 shares; 2025Q2: 48,025 shares; 2025Q3: 42,200 shares; 2025Q4: 31,128 shares; 2026Q1: 28,905 shares; 2026Q2: 47,670 shares 47,670$2.69M<0.01%+18,765Timeline
VCVINVESCO CALIF VALUE MUN INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 266,311 shares; 2024Q4: 275,559 shares; 2025Q1: 257,503 shares; 2025Q2: 272,151 shares; 2025Q3: 261,344 shares; 2025Q4: 277,270 shares; 2026Q1: 254,257 shares; 2026Q2: 249,069 shares 249,069$2.69M<0.01%-5,188Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,516 shares; 2024Q4: 33,584 shares; 2025Q1: 34,564 shares; 2025Q2: 44,333 shares; 2025Q3: 48,437 shares; 2025Q4: 33,664 shares; 2026Q1: 57,269 shares; 2026Q2: 61,108 shares 61,108$2.68M<0.01%+3,839Timeline
CRCGTHEMES 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: 310,850 shares 310,850$2.68M<0.01%newTimeline
IBMSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,279 shares; 2025Q4: 39,748 shares; 2026Q1: 60,765 shares; 2026Q2: 103,453 shares 103,453$2.68M<0.01%+42,688Timeline
SLNSILENCE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,661 shares; 2024Q4: 356,071 shares; 2025Q1: 319,514 shares; 2025Q2: 228,509 shares; 2025Q3: 307,363 shares; 2025Q4: 207,513 shares; 2026Q1: 246,937 shares; 2026Q2: 243,152 shares 243,152$2.67M<0.01%-3,785Timeline
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: 33,005 shares; 2025Q4: 28,094 shares; 2026Q1: 13,346 shares; 2026Q2: 80,778 shares 80,778$2.67M<0.01%+67,432Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,440 shares; 2024Q4: 119,383 shares; 2025Q1: 183,898 shares; 2025Q2: 140,500 shares; 2025Q3: 59,964 shares; 2025Q4: 46,015 shares; 2026Q1: 62,348 shares; 2026Q2: 31,983 shares 31,983$2.66M<0.01%-30,365Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,402 shares; 2024Q4: 153,160 shares; 2025Q1: 152,570 shares; 2025Q2: 82,255 shares; 2025Q3: 98,624 shares; 2025Q4: 72,147 shares; 2026Q1: 64,481 shares; 2026Q2: 94,872 shares 94,872$2.65M<0.01%+30,391Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,947 shares; 2024Q4: 253,330 shares; 2025Q1: 249,905 shares; 2025Q2: 62,767 shares; 2025Q3: 252,718 shares; 2025Q4: 288,385 shares; 2026Q1: 312,551 shares; 2026Q2: 166,419 shares 166,419$2.65M<0.01%-146,132Timeline
ARECAMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73 shares; 2024Q4: 10,517 shares; 2025Q1: 74 shares; 2025Q2: 403,353 shares; 2025Q3: 37,497 shares; 2025Q4: 630,722 shares; 2026Q1: 819,459 shares; 2026Q2: 1,230,186 shares 1,230,186$2.64M<0.01%+410,727Timeline
MXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,438 shares; 2024Q4: 26,044 shares; 2025Q1: 25,591 shares; 2025Q2: 24,180 shares; 2025Q3: 21,861 shares; 2025Q4: 25,839 shares; 2026Q1: 22,545 shares; 2026Q2: 24,962 shares 24,962$2.64M<0.01%+2,417Timeline
PMTSCPI CARD GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235,483 shares; 2024Q4: 255,061 shares; 2025Q1: 242,288 shares; 2025Q2: 261,660 shares; 2025Q3: 227,161 shares; 2025Q4: 213,217 shares; 2026Q1: 128,277 shares; 2026Q2: 126,912 shares 126,912$2.64M<0.01%-1,365Timeline
FXGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,191 shares; 2024Q4: 74,370 shares; 2025Q1: 52,643 shares; 2025Q2: 19,285 shares; 2025Q3: 36,631 shares; 2025Q4: 54,982 shares; 2026Q1: 36,844 shares; 2026Q2: 42,113 shares 42,113$2.64M<0.01%+5,269Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,012 shares; 2024Q4: 278,262 shares; 2025Q1: 52,043 shares; 2025Q2: 189,658 shares; 2025Q3: 323,974 shares; 2025Q4: 390,688 shares; 2026Q1: 261,539 shares; 2026Q2: 196,313 shares 196,313$2.64M<0.01%-65,226Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 282,455 shares; 2024Q4: 719,555 shares; 2025Q1: 788,165 shares; 2025Q2: 886,918 shares; 2025Q3: 642,837 shares; 2025Q4: 642,048 shares; 2026Q1: 904,768 shares; 2026Q2: 866,385 shares 866,385$2.63M<0.01%-38,383Timeline
CETCENTRAL SECS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,920 shares; 2024Q4: 59,286 shares; 2025Q1: 60,508 shares; 2025Q2: 58,479 shares; 2025Q3: 58,725 shares; 2025Q4: 57,336 shares; 2026Q1: 51,649 shares; 2026Q2: 50,205 shares 50,205$2.63M<0.01%-1,444Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,653 shares; 2024Q4: 111,881 shares; 2025Q1: 145,864 shares; 2025Q2: 142,150 shares; 2025Q3: 96,694 shares; 2025Q4: 183,422 shares; 2026Q1: 117,096 shares; 2026Q2: 147,439 shares 147,439$2.63M<0.01%+30,343Timeline
EWNISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,972 shares; 2024Q4: 33,587 shares; 2025Q1: 33,278 shares; 2025Q2: 30,859 shares; 2025Q3: 35,201 shares; 2025Q4: 35,392 shares; 2026Q1: 37,021 shares; 2026Q2: 37,414 shares 37,414$2.63M<0.01%+393Timeline
EIMEATON VANCE MUN BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 260,123 shares; 2024Q4: 249,605 shares; 2025Q1: 243,090 shares; 2025Q2: 237,521 shares; 2025Q3: 231,822 shares; 2025Q4: 243,511 shares; 2026Q1: 265,058 shares; 2026Q2: 264,136 shares 264,136$2.63M<0.01%-922Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,870 shares; 2024Q4: 830,397 shares; 2025Q1: 366,807 shares; 2025Q2: 246,804 shares; 2025Q3: 687,100 shares; 2025Q4: 948,096 shares; 2026Q1: 1,338,639 shares; 2026Q2: 526,118 shares 526,118$2.63M<0.01%-812,521Timeline
SGMTSAGIMET BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,265 shares; 2024Q4: 333,160 shares; 2025Q1: 478,430 shares; 2025Q2: 572,735 shares; 2025Q3: 306,766 shares; 2025Q4: 201,759 shares; 2026Q1: 293,934 shares; 2026Q2: 339,930 shares 339,930$2.63M<0.01%+45,996Timeline
NBOSNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,692 shares; 2024Q4: 169,144 shares; 2025Q1: 126,811 shares; 2025Q2: 134,886 shares; 2025Q3: 85,263 shares; 2025Q4: 79,507 shares; 2026Q1: 91,437 shares; 2026Q2: 93,701 shares 93,701$2.62M<0.01%+2,264Timeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,602 shares; 2024Q4: 87,880 shares; 2025Q1: 22,938 shares; 2025Q2: 145,575 shares; 2025Q3: 158,030 shares; 2025Q4: 394,182 shares; 2026Q1: 254,940 shares; 2026Q2: 306,132 shares 306,132$2.62M<0.01%+51,192Timeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 399,432 shares; 2024Q4: 1,391,857 shares; 2025Q1: 1,649,923 shares; 2025Q2: 210,926 shares; 2025Q3: 1,407,615 shares; 2025Q4: 3,781,516 shares; 2026Q1: 1,369,157 shares; 2026Q2: 3,370,672 shares 3,370,672$2.62M<0.01%+2,001,515Timeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,319 shares; 2024Q4: 88,730 shares; 2025Q1: 82,512 shares; 2025Q2: 143,462 shares; 2025Q3: 91,220 shares; 2025Q4: 33,406 shares; 2026Q1: 51,147 shares; 2026Q2: 147,176 shares 147,176$2.62M<0.01%+96,029Timeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,184 shares; 2024Q4: 22,397 shares; 2025Q1: 20,072 shares; 2025Q2: 50,618 shares; 2025Q3: 81,307 shares; 2025Q4: 33,639 shares; 2026Q1: 77,153 shares; 2026Q2: 61,297 shares 61,297$2.62M<0.01%-15,856Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,071 shares; 2024Q4: 81,481 shares; 2025Q1: 71,559 shares; 2025Q2: 124,918 shares; 2025Q3: 168,761 shares; 2025Q4: 189,760 shares; 2026Q1: 244,316 shares; 2026Q2: 394,726 shares 394,726$2.62M<0.01%+150,410Timeline
NHPNATIONAL HEALTHCARE PPTYS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 178,521 shares 178,521$2.62M<0.01%newTimeline
IRSIRSA INVERSIONES Y REP S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,364 shares; 2024Q4: 192,333 shares; 2025Q1: 149,331 shares; 2025Q2: 75,845 shares; 2025Q3: 4,541 shares; 2025Q4: 4,652 shares; 2026Q1: 36,871 shares; 2026Q2: 169,165 shares 169,165$2.61M<0.01%+132,294Timeline
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,046 shares; 2024Q4: 212,359 shares; 2025Q1: 924,446 shares; 2025Q2: 593,500 shares; 2025Q3: 1,026,406 shares; 2025Q4: 636,230 shares; 2026Q1: 666,573 shares; 2026Q2: 400,226 shares 400,226$2.61M<0.01%-266,347Timeline
CFBKCF BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 516 shares; 2024Q4: 1,150 shares; 2025Q1: 566 shares; 2025Q2: 1,470 shares; 2025Q3: 3,766 shares; 2025Q4: 2,531 shares; 2026Q1: 3,956 shares; 2026Q2: 79,583 shares 79,583$2.61M<0.01%+75,627Timeline
REMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,088 shares; 2024Q4: 211,587 shares; 2025Q1: 149,599 shares; 2025Q2: 172,058 shares; 2025Q3: 138,134 shares; 2025Q4: 164,391 shares; 2026Q1: 118,382 shares; 2026Q2: 118,142 shares 118,142$2.61M<0.01%-240Timeline
XRMMXRIVERNORTH MANAGED DUR MUN IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,204 shares; 2024Q4: 322,747 shares; 2025Q1: 342,311 shares; 2025Q2: 302,121 shares; 2025Q3: 208,911 shares; 2025Q4: 159,932 shares; 2026Q1: 168,540 shares; 2026Q2: 176,179 shares 176,179$2.6M<0.01%+7,639Timeline
UUPINVESCO DB US DLR INDEX TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,693 shares; 2024Q4: 15,334 shares; 2025Q1: 110,324 shares; 2025Q2: 10,909 shares; 2025Q3: 66,588 shares; 2025Q4: 55,448 shares; 2026Q1: 65,827 shares; 2026Q2: 91,568 shares 91,568$2.6M<0.01%+25,741Timeline
FXFINVESCO CURRENCYSHARES SWISSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,834 shares; 2024Q4: 2,833 shares; 2025Q1: 2,952 shares; 2025Q2: 9,626 shares; 2025Q3: 11,563 shares; 2025Q4: 15,649 shares; 2026Q1: 26,079 shares; 2026Q2: 23,838 shares 23,838$2.6M<0.01%-2,241Timeline
SMCIPSUPER MICRO COMPUTER 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: 50,000 shares 50,000$2.6M<0.01%newTimeline
FLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,639 shares; 2024Q4: 70,980 shares; 2025Q1: 14,229 shares; 2025Q2: 12,583 shares; 2025Q3: 12,476 shares; 2025Q4: 12,190 shares; 2026Q1: 31,317 shares; 2026Q2: 31,844 shares 31,844$2.59M<0.01%+527Timeline
YSWYYESWAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 127,342 shares 127,342$2.59M<0.01%newTimeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,936 shares; 2024Q4: 518,368 shares; 2025Q1: 699,731 shares; 2025Q2: 827,440 shares; 2025Q3: 1,203,307 shares; 2025Q4: 368,953 shares; 2026Q1: 1,954,427 shares; 2026Q2: 1,260,405 shares 1,260,405$2.58M<0.01%-694,022Timeline
RZLTREZOLUTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,043 shares; 2024Q4: 331,799 shares; 2025Q1: 616,515 shares; 2025Q2: 3,037,168 shares; 2025Q3: 2,695,978 shares; 2025Q4: 2,816,291 shares; 2026Q1: 1,938,054 shares; 2026Q2: 496,033 shares 496,033$2.58M<0.01%-1,442,021Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,979 shares; 2024Q4: 529,587 shares; 2025Q1: 833,119 shares; 2025Q2: 1,741,076 shares; 2025Q3: 1,378,003 shares; 2025Q4: 1,154,634 shares; 2026Q1: 1,234,182 shares; 2026Q2: 80,976 shares 80,976$2.58M<0.01%-1,153,206Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,519 shares; 2024Q4: 128,738 shares; 2025Q1: 87,916 shares; 2025Q2: 78,858 shares; 2025Q3: 75,649 shares; 2025Q4: 38,669 shares; 2026Q1: 38,011 shares; 2026Q2: 56,077 shares 56,077$2.57M<0.01%+18,066Timeline
SNWVSANUWAVE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,180 shares; 2025Q3: 9,063 shares; 2025Q4: 18,621 shares; 2026Q1: 210,263 shares; 2026Q2: 256,791 shares 256,791$2.57M<0.01%+46,528Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,373 shares; 2024Q4: 925,466 shares; 2025Q1: 322,448 shares; 2025Q2: 857,095 shares; 2025Q3: 448,379 shares; 2025Q4: 196,829 shares; 2026Q1: 1,107,345 shares; 2026Q2: 1,130,423 shares 1,130,423$2.57M<0.01%+23,078Timeline
CONYTIDAL 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: 56,619 shares; 2026Q1: 135,655 shares; 2026Q2: 135,626 shares 135,626$2.56M<0.01%-29Timeline
EZAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,732 shares; 2024Q4: 99,063 shares; 2025Q1: 88,346 shares; 2025Q2: 66,123 shares; 2025Q3: 30,541 shares; 2025Q4: 59,927 shares; 2026Q1: 68,577 shares; 2026Q2: 40,478 shares 40,478$2.56M<0.01%-28,099Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,864 shares; 2024Q4: 463,907 shares; 2025Q1: 225,418 shares; 2025Q2: 283,251 shares; 2025Q3: 330,565 shares; 2025Q4: 188,793 shares; 2026Q1: 257,440 shares; 2026Q2: 154,804 shares 154,804$2.56M<0.01%-102,636Timeline
FETFORUM ENERGY TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,588 shares; 2024Q4: 23,566 shares; 2025Q1: 19,372 shares; 2025Q2: 133,522 shares; 2025Q3: 21,283 shares; 2025Q4: 36,969 shares; 2026Q1: 30,523 shares; 2026Q2: 50,879 shares 50,879$2.56M<0.01%+20,356Timeline
CFOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,409 shares; 2024Q4: 100,633 shares; 2025Q1: 105,464 shares; 2025Q2: 87,842 shares; 2025Q3: 35,841 shares; 2025Q4: 33,449 shares; 2026Q1: 33,501 shares; 2026Q2: 31,900 shares 31,900$2.55M<0.01%-1,601Timeline
PDYNPALLADYNE AI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 257 shares; 2024Q4: 82,119 shares; 2025Q1: 410,517 shares; 2025Q2: 380,730 shares; 2025Q3: 314,283 shares; 2025Q4: 271,942 shares; 2026Q1: 390,694 shares; 2026Q2: 419,191 shares 419,191$2.55M<0.01%+28,497Timeline
NUBDNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,028 shares; 2024Q4: 83,900 shares; 2025Q1: 80,460 shares; 2025Q2: 81,022 shares; 2025Q3: 86,511 shares; 2025Q4: 83,076 shares; 2026Q1: 122,743 shares; 2026Q2: 114,583 shares 114,583$2.54M<0.01%-8,160Timeline
ETXEATON VANCE MUN INCOME TERMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,919 shares; 2024Q4: 152,942 shares; 2025Q1: 134,641 shares; 2025Q2: 138,599 shares; 2025Q3: 132,987 shares; 2025Q4: 134,806 shares; 2026Q1: 141,701 shares; 2026Q2: 135,161 shares 135,161$2.53M<0.01%-6,540Timeline
OCSOCULIS HOLDING AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,777 shares; 2024Q4: 108,842 shares; 2025Q1: 112,965 shares; 2025Q2: 126,515 shares; 2025Q3: 74,732 shares; 2025Q4: 45,916 shares; 2026Q1: 62,746 shares; 2026Q2: 182,415 shares 182,415$2.53M<0.01%+119,669Timeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,718 shares; 2024Q4: 37,813 shares; 2025Q1: 98,365 shares; 2025Q2: 34,308 shares; 2025Q3: 33,335 shares; 2025Q4: 23,983 shares; 2026Q1: 86,754 shares; 2026Q2: 60,803 shares 60,803$2.53M<0.01%-25,951Timeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,631 shares; 2024Q4: 131,808 shares; 2025Q1: 127,672 shares; 2025Q2: 123,113 shares; 2025Q3: 121,375 shares; 2025Q4: 212,959 shares; 2026Q1: 354,323 shares; 2026Q2: 180,345 shares 180,345$2.53M<0.01%-173,978Timeline
MAZEMAZE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 88,064 shares; 2025Q2: 51,402 shares; 2025Q3: 27,793 shares; 2025Q4: 28,698 shares; 2026Q1: 93,898 shares; 2026Q2: 84,679 shares 84,679$2.53M<0.01%-9,219Timeline
SHYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,419 shares; 2024Q4: 194,957 shares; 2025Q1: 171,387 shares; 2025Q2: 162,204 shares; 2025Q3: 157,886 shares; 2025Q4: 226,793 shares; 2026Q1: 169,973 shares; 2026Q2: 110,316 shares 110,316$2.53M<0.01%-59,657Timeline
MLNVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232,641 shares; 2024Q4: 249,310 shares; 2025Q1: 167,063 shares; 2025Q2: 7,062 shares; 2025Q3: 11,488 shares; 2025Q4: 11,103 shares; 2026Q1: 160,675 shares; 2026Q2: 142,010 shares 142,010$2.52M<0.01%-18,665Timeline
MNPRMONOPAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 512 shares; 2024Q4: 6,423 shares; 2025Q1: 8,121 shares; 2025Q2: 21,873 shares; 2025Q3: 7,973 shares; 2025Q4: 4,250 shares; 2026Q1: 39,436 shares; 2026Q2: 27,259 shares 27,259$2.52M<0.01%-12,177Timeline
STXGEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,453 shares; 2024Q4: not reported; 2025Q1: 17,770 shares; 2025Q2: 36,993 shares; 2025Q3: 38,022 shares; 2025Q4: 52,885 shares; 2026Q1: 44,427 shares; 2026Q2: 45,656 shares 45,656$2.52M<0.01%+1,229Timeline
BIOABIOAGE LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 103,891 shares; 2025Q1: 17,803 shares; 2025Q2: 22,912 shares; 2025Q3: 36,934 shares; 2025Q4: 29,879 shares; 2026Q1: 69,482 shares; 2026Q2: 102,926 shares 102,926$2.52M<0.01%+33,444Timeline
AIPARTERIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,024 shares; 2024Q4: 93,301 shares; 2025Q1: 28,482 shares; 2025Q2: 51,271 shares; 2025Q3: 92,716 shares; 2025Q4: 70,216 shares; 2026Q1: 125,033 shares; 2026Q2: 51,769 shares 51,769$2.52M<0.01%-73,264Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,364 shares; 2024Q4: 1,547,753 shares; 2025Q1: 510,232 shares; 2025Q2: 1,343,931 shares; 2025Q3: 568,597 shares; 2025Q4: 1,043,689 shares; 2026Q1: 787,042 shares; 2026Q2: 1,316,855 shares 1,316,855$2.52M<0.01%+529,813Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,598 shares; 2024Q4: 11,022 shares; 2025Q1: 13,936 shares; 2025Q2: 35,012 shares; 2025Q3: 27,376 shares; 2025Q4: 22,330 shares; 2026Q1: 25,282 shares; 2026Q2: 23,976 shares 23,976$2.51M<0.01%-1,306Timeline
SNSRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,772 shares; 2024Q4: 64,078 shares; 2025Q1: 65,038 shares; 2025Q2: 63,758 shares; 2025Q3: 51,483 shares; 2025Q4: 50,072 shares; 2026Q1: 48,249 shares; 2026Q2: 50,094 shares 50,094$2.5M<0.01%+1,845Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,809 shares; 2024Q4: 20,007 shares; 2025Q1: 13,131 shares; 2025Q2: 19,501 shares; 2025Q3: 42,291 shares; 2025Q4: 37,724 shares; 2026Q1: 38,799 shares; 2026Q2: 71,268 shares 71,268$2.5M<0.01%+32,469Timeline
BZAIBLAIZE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 338,927 shares; 2025Q2: 180,106 shares; 2025Q3: 529,914 shares; 2025Q4: 1,343,035 shares; 2026Q1: 1,542,474 shares; 2026Q2: 1,807,978 shares 1,807,978$2.5M<0.01%+265,504Timeline
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,522 shares; 2024Q4: 119,484 shares; 2025Q1: 62,791 shares; 2025Q2: 72,899 shares; 2025Q3: 81,593 shares; 2025Q4: 222,015 shares; 2026Q1: 303,198 shares; 2026Q2: 184,574 shares 184,574$2.49M<0.01%-118,624Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,448 shares; 2024Q4: 99,740 shares; 2025Q1: 160,099 shares; 2025Q2: 22,054 shares; 2025Q3: 30,983 shares; 2025Q4: 89,814 shares; 2026Q1: 95,494 shares; 2026Q2: 34,125 shares 34,125$2.49M<0.01%-61,369Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,404 shares; 2024Q4: 148,468 shares; 2025Q1: 228,942 shares; 2025Q2: 197,624 shares; 2025Q3: 131,224 shares; 2025Q4: 408,969 shares; 2026Q1: 202,745 shares; 2026Q2: 138,320 shares 138,320$2.48M<0.01%-64,425Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,714 shares; 2024Q4: 47,962 shares; 2025Q1: 68,431 shares; 2025Q2: 74,991 shares; 2025Q3: 66,928 shares; 2025Q4: 54,097 shares; 2026Q1: 48,706 shares; 2026Q2: 49,178 shares 49,178$2.48M<0.01%+472Timeline
TECLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,081 shares; 2024Q4: 15,544 shares; 2025Q1: 18,816 shares; 2025Q2: 17,145 shares; 2025Q3: 15,233 shares; 2025Q4: 1,739 shares; 2026Q1: 7,792 shares; 2026Q2: 10,722 shares 10,722$2.47M<0.01%+2,930Timeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,797 shares; 2024Q4: 85,414 shares; 2025Q1: 60,483 shares; 2025Q2: 44,718 shares; 2025Q3: 39,271 shares; 2025Q4: 138,334 shares; 2026Q1: 23,712 shares; 2026Q2: 115,886 shares 115,886$2.47M<0.01%+92,174Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,676 shares; 2024Q4: 25,569 shares; 2025Q1: 40,180 shares; 2025Q2: 30,166 shares; 2025Q3: 28,140 shares; 2025Q4: 16,758 shares; 2026Q1: 28,519 shares; 2026Q2: 14,662 shares 14,662$2.47M<0.01%-13,857Timeline
ATEXANTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,659 shares; 2024Q4: 60,228 shares; 2025Q1: 54,814 shares; 2025Q2: 53,347 shares; 2025Q3: 45,621 shares; 2025Q4: 48,787 shares; 2026Q1: 47,875 shares; 2026Q2: 24,018 shares 24,018$2.47M<0.01%-23,857Timeline
SMWBSIMILARWEB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,519 shares; 2024Q4: 214,896 shares; 2025Q1: 65,254 shares; 2025Q2: 39,044 shares; 2025Q3: 312,987 shares; 2025Q4: 536,549 shares; 2026Q1: 198,543 shares; 2026Q2: 403,328 shares 403,328$2.47M<0.01%+204,785Timeline
BSBRBANCO SANTANDER BRASIL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,809 shares; 2024Q4: 21,660 shares; 2025Q1: 47,675 shares; 2025Q2: 118,100 shares; 2025Q3: 193,127 shares; 2025Q4: 256,997 shares; 2026Q1: 471,843 shares; 2026Q2: 470,597 shares 470,597$2.47M<0.01%-1,246Timeline
AOUTAMERICAN OUTDOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,458 shares; 2024Q4: 45,766 shares; 2025Q1: 52,470 shares; 2025Q2: 21,662 shares; 2025Q3: 50,183 shares; 2025Q4: 40,017 shares; 2026Q1: 204,893 shares; 2026Q2: 210,220 shares 210,220$2.47M<0.01%+5,327Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,154 shares; 2024Q4: 298,973 shares; 2025Q1: 48,505 shares; 2025Q2: 41,338 shares; 2025Q3: 198,992 shares; 2025Q4: 544,805 shares; 2026Q1: 122,024 shares; 2026Q2: 321,940 shares 321,940$2.46M<0.01%+199,916Timeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2 shares; 2024Q4: 821,053 shares; 2025Q1: 413,766 shares; 2025Q2: 150,870 shares; 2025Q3: 212,829 shares; 2025Q4: 637,119 shares; 2026Q1: 586,568 shares; 2026Q2: 393,296 shares 393,296$2.46M<0.01%-193,272Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,320 shares; 2024Q4: 38,099 shares; 2025Q1: 36,827 shares; 2025Q2: 33,970 shares; 2025Q3: 36,506 shares; 2025Q4: 37,539 shares; 2026Q1: 33,824 shares; 2026Q2: 32,428 shares 32,428$2.45M<0.01%-1,396Timeline
HGTYHAGERTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,888 shares; 2024Q4: 85,327 shares; 2025Q1: 100,755 shares; 2025Q2: 119,693 shares; 2025Q3: 216,186 shares; 2025Q4: 192,631 shares; 2026Q1: 345,958 shares; 2026Q2: 205,591 shares 205,591$2.45M<0.01%-140,367Timeline
WTPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,617 shares; 2024Q4: 29,402 shares; 2025Q1: 47,828 shares; 2025Q2: 47,865 shares; 2025Q3: 47,334 shares; 2025Q4: 66,068 shares; 2026Q1: 74,301 shares; 2026Q2: 74,645 shares 74,645$2.45M<0.01%+344Timeline
QABAFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,975 shares; 2024Q4: 163,330 shares; 2025Q1: 172,205 shares; 2025Q2: 163,476 shares; 2025Q3: 164,070 shares; 2025Q4: 44,147 shares; 2026Q1: 41,889 shares; 2026Q2: 36,359 shares 36,359$2.45M<0.01%-5,530Timeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,159 shares; 2024Q4: 218,221 shares; 2025Q1: 53,070 shares; 2025Q2: 119,151 shares; 2025Q3: 422,630 shares; 2025Q4: 143,783 shares; 2026Q1: 78,580 shares; 2026Q2: 186,033 shares 186,033$2.44M<0.01%+107,453Timeline
NAKANAKAMOTO 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: 617,313 shares 617,313$2.44M<0.01%newTimeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,091 shares; 2025Q3: 42 shares; 2025Q4: 23,940 shares; 2026Q1: 56,465 shares; 2026Q2: 48,099 shares 48,099$2.44M<0.01%-8,366Timeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,032 shares; 2024Q4: 67,609 shares; 2025Q1: 12,316 shares; 2025Q2: 15,317 shares; 2025Q3: 18,630 shares; 2025Q4: 22,327 shares; 2026Q1: 18,362 shares; 2026Q2: 247,026 shares 247,026$2.44M<0.01%+228,664Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 410,609 shares; 2024Q4: 1,115,080 shares; 2025Q1: 1,216,374 shares; 2025Q2: 630,359 shares; 2025Q3: 422,394 shares; 2025Q4: 809,342 shares; 2026Q1: 393,754 shares; 2026Q2: 750,763 shares 750,763$2.43M<0.01%+357,009Timeline
ONITONITY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,958 shares; 2024Q4: 4,766 shares; 2025Q1: 3,543 shares; 2025Q2: 24,312 shares; 2025Q3: 19,426 shares; 2025Q4: 16,992 shares; 2026Q1: 64,089 shares; 2026Q2: 61,129 shares 61,129$2.43M<0.01%-2,960Timeline
MPTIM-TRON INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,351 shares; 2024Q4: 7,291 shares; 2025Q1: 100 shares; 2025Q2: 6,025 shares; 2025Q3: 9,811 shares; 2025Q4: 9,697 shares; 2026Q1: 21,316 shares; 2026Q2: 24,493 shares 24,493$2.43M<0.01%+3,177Timeline
AUTLAUTOLUS THERAPEUTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,978 shares; 2024Q4: 200,232 shares; 2025Q1: 316,227 shares; 2025Q2: 353,667 shares; 2025Q3: 410,662 shares; 2025Q4: 877,100 shares; 2026Q1: 1,305,779 shares; 2026Q2: 1,516,991 shares 1,516,991$2.43M<0.01%+211,212Timeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 508,510 shares; 2024Q4: 496,395 shares; 2025Q1: 467,747 shares; 2025Q2: 387,535 shares; 2025Q3: 405,006 shares; 2025Q4: 353,953 shares; 2026Q1: 272,615 shares; 2026Q2: 283,464 shares 283,464$2.43M<0.01%+10,849Timeline
AEBIAEBI SCHMIDT HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 389,184 shares; 2025Q4: 326,244 shares; 2026Q1: 103,447 shares; 2026Q2: 193,168 shares 193,168$2.42M<0.01%+89,721Timeline
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,555 shares; 2024Q4: 74,929 shares; 2025Q1: 79,538 shares; 2025Q2: 99,006 shares; 2025Q3: 339,236 shares; 2025Q4: 734,858 shares; 2026Q1: 194,689 shares; 2026Q2: 222,923 shares 222,923$2.41M<0.01%+28,234Timeline
IFNABERDEEN INDIA FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,491 shares; 2024Q4: 304,456 shares; 2025Q1: 230,575 shares; 2025Q2: 237,304 shares; 2025Q3: 247,317 shares; 2025Q4: 236,665 shares; 2026Q1: 246,543 shares; 2026Q2: 205,332 shares 205,332$2.41M<0.01%-41,211Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,117 shares; 2024Q4: 189,159 shares; 2025Q1: 190,294 shares; 2025Q2: 167,430 shares; 2025Q3: 48,855 shares; 2025Q4: 150,189 shares; 2026Q1: 70,481 shares; 2026Q2: 69,137 shares 69,137$2.41M<0.01%-1,344Timeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,606 shares; 2024Q4: 167,372 shares; 2025Q1: 185,425 shares; 2025Q2: 341,978 shares; 2025Q3: 167,530 shares; 2025Q4: 158,910 shares; 2026Q1: 206,868 shares; 2026Q2: 160,293 shares 160,293$2.41M<0.01%-46,575Timeline
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: 1,335,309 shares; 2025Q4: 410,268 shares; 2026Q1: 434,786 shares; 2026Q2: 565,404 shares 565,404$2.41M<0.01%+130,618Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,090 shares; 2024Q4: 98,544 shares; 2025Q1: 128,291 shares; 2025Q2: 98,292 shares; 2025Q3: 100,579 shares; 2025Q4: 81,427 shares; 2026Q1: 145,021 shares; 2026Q2: 82,177 shares 82,177$2.41M<0.01%-62,844Timeline
EVTLVERTICAL AEROSPACE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,652 shares; 2024Q4: 8,774 shares; 2025Q1: 260,343 shares; 2025Q2: 84,320 shares; 2025Q3: 471,424 shares; 2025Q4: 407,753 shares; 2026Q1: 886,291 shares; 2026Q2: 1,380,565 shares 1,380,565$2.4M<0.01%+494,274Timeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 392,759 shares; 2024Q4: 396,145 shares; 2025Q1: 343,904 shares; 2025Q2: 379,728 shares; 2025Q3: 364,559 shares; 2025Q4: 333,768 shares; 2026Q1: 304,005 shares; 2026Q2: 424,085 shares 424,085$2.4M<0.01%+120,080Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,912 shares; 2024Q4: 22,547 shares; 2025Q1: 25,778 shares; 2025Q2: 21,249 shares; 2025Q3: 22,203 shares; 2025Q4: 22,688 shares; 2026Q1: 26,438 shares; 2026Q2: 23,321 shares 23,321$2.4M<0.01%-3,117Timeline
CLMBCLIMB GLOBAL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,796 shares; 2024Q4: 14,492 shares; 2025Q1: 10,562 shares; 2025Q2: 12,354 shares; 2025Q3: 13,051 shares; 2025Q4: 22,953 shares; 2026Q1: 122,034 shares; 2026Q2: 103,306 shares 103,306$2.4M<0.01%-18,728Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,930 shares; 2024Q4: 5,065 shares; 2025Q1: 11,132 shares; 2025Q2: 7,686 shares; 2025Q3: 7,562 shares; 2025Q4: 22,629 shares; 2026Q1: 12,860 shares; 2026Q2: 5,832 shares 5,832$2.39M<0.01%-7,028Timeline
PEWGRABAGUN DIGITAL 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: 748,127 shares; 2025Q4: 480,990 shares; 2026Q1: 692,387 shares; 2026Q2: 1,049,077 shares 1,049,077$2.39M<0.01%+356,690Timeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,075 shares; 2024Q4: 50,916 shares; 2025Q1: 35,221 shares; 2025Q2: 33,824 shares; 2025Q3: 33,699 shares; 2025Q4: 29,402 shares; 2026Q1: 30,269 shares; 2026Q2: 25,259 shares 25,259$2.39M<0.01%-5,010Timeline
IQIINVESCO QUALITY MUN INCOME TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 256,482 shares; 2024Q4: 251,925 shares; 2025Q1: 242,753 shares; 2025Q2: 242,232 shares; 2025Q3: 247,560 shares; 2025Q4: 253,595 shares; 2026Q1: 225,082 shares; 2026Q2: 235,937 shares 235,937$2.39M<0.01%+10,855Timeline
FCCOFIRST CMNTY CORP S CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 836 shares; 2024Q4: 60,593 shares; 2025Q1: 54,481 shares; 2025Q2: 73,878 shares; 2025Q3: 30,013 shares; 2025Q4: 54,660 shares; 2026Q1: 13,739 shares; 2026Q2: 72,979 shares 72,979$2.38M<0.01%+59,240Timeline
FYTFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,382 shares; 2024Q4: 59,203 shares; 2025Q1: 57,032 shares; 2025Q2: 47,045 shares; 2025Q3: 38,240 shares; 2025Q4: 35,421 shares; 2026Q1: 34,634 shares; 2026Q2: 34,123 shares 34,123$2.38M<0.01%-511Timeline
IEUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,410 shares; 2024Q4: 25,808 shares; 2025Q1: 36,284 shares; 2025Q2: 40,357 shares; 2025Q3: 59,360 shares; 2025Q4: 44,332 shares; 2026Q1: 41,508 shares; 2026Q2: 34,305 shares 34,305$2.37M<0.01%-7,203Timeline
UTMDUTAH MED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,043 shares; 2024Q4: 2,961 shares; 2025Q1: 2,264 shares; 2025Q2: 3,093 shares; 2025Q3: 2,528 shares; 2025Q4: 314 shares; 2026Q1: 36,916 shares; 2026Q2: 34,369 shares 34,369$2.37M<0.01%-2,547Timeline
ETONETON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,017 shares; 2024Q4: 135,352 shares; 2025Q1: 95,748 shares; 2025Q2: 212,484 shares; 2025Q3: 220,361 shares; 2025Q4: 126,674 shares; 2026Q1: 168,958 shares; 2026Q2: 65,424 shares 65,424$2.37M<0.01%-103,534Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 411,790 shares; 2024Q4: 518,994 shares; 2025Q1: 346,128 shares; 2025Q2: 349,625 shares; 2025Q3: 341,968 shares; 2025Q4: 230,453 shares; 2026Q1: 225,534 shares; 2026Q2: 229,520 shares 229,520$2.37M<0.01%+3,986Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,506 shares; 2024Q4: 371,287 shares; 2025Q1: 244,479 shares; 2025Q2: 60,664 shares; 2025Q3: 400,847 shares; 2025Q4: 426,360 shares; 2026Q1: 328,491 shares; 2026Q2: 241,425 shares 241,425$2.36M<0.01%-87,066Timeline
RFGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,306 shares; 2024Q4: 55,858 shares; 2025Q1: 56,408 shares; 2025Q2: 60,357 shares; 2025Q3: 63,678 shares; 2025Q4: 35,637 shares; 2026Q1: 36,911 shares; 2026Q2: 36,579 shares 36,579$2.36M<0.01%-332Timeline
FITESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,836 shares; 2024Q4: 46,662 shares; 2025Q1: 54,677 shares; 2025Q2: 23,634 shares; 2025Q3: 24,434 shares; 2025Q4: 21,241 shares; 2026Q1: 21,291 shares; 2026Q2: 20,987 shares 20,987$2.36M<0.01%-304Timeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,706 shares; 2024Q4: 363,262 shares; 2025Q1: 367,445 shares; 2025Q2: 229,023 shares; 2025Q3: 216,925 shares; 2025Q4: 645,157 shares; 2026Q1: 239,649 shares; 2026Q2: 628,160 shares 628,160$2.36M<0.01%+388,511Timeline
LWAYLIFEWAY FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,056 shares; 2024Q4: 34,360 shares; 2025Q1: 25,081 shares; 2025Q2: 14,393 shares; 2025Q3: 4,650 shares; 2025Q4: 3,110 shares; 2026Q1: 12,482 shares; 2026Q2: 78,800 shares 78,800$2.35M<0.01%+66,318Timeline
ALMRALAMAR BIOSCIENCES 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: 86,751 shares 86,751$2.35M<0.01%newTimeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,965 shares; 2024Q4: 24,497 shares; 2025Q1: 28,074 shares; 2025Q2: 29,468 shares; 2025Q3: 29,920 shares; 2025Q4: 32,329 shares; 2026Q1: 24,846 shares; 2026Q2: 30,695 shares 30,695$2.35M<0.01%+5,849Timeline
PINEALPINE INCOME PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,056 shares; 2024Q4: 18,159 shares; 2025Q1: 15,787 shares; 2025Q2: 43,419 shares; 2025Q3: 26,803 shares; 2025Q4: 41,490 shares; 2026Q1: 94,101 shares; 2026Q2: 113,076 shares 113,076$2.35M<0.01%+18,975Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 364,640 shares; 2024Q4: 207,498 shares; 2025Q1: 438,473 shares; 2025Q2: 319,142 shares; 2025Q3: 162,616 shares; 2025Q4: 384,332 shares; 2026Q1: 369,559 shares; 2026Q2: 214,306 shares 214,306$2.35M<0.01%-155,253Timeline
IQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 101,038 shares; 2025Q2: 1,608 shares; 2025Q3: 8,771 shares; 2025Q4: 37,647 shares; 2026Q1: 43,005 shares; 2026Q2: 46,191 shares 46,191$2.35M<0.01%+3,186Timeline
XEADXALLSPRING INCOME OPPORTUNITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 336,320 shares; 2024Q4: 352,005 shares; 2025Q1: 335,228 shares; 2025Q2: 359,795 shares; 2025Q3: 369,211 shares; 2025Q4: 368,383 shares; 2026Q1: 393,980 shares; 2026Q2: 359,655 shares 359,655$2.34M<0.01%-34,325Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,368 shares; 2024Q4: 219,133 shares; 2025Q1: 293,908 shares; 2025Q2: 212,594 shares; 2025Q3: 224,090 shares; 2025Q4: 26,187 shares; 2026Q1: 146,918 shares; 2026Q2: 49,823 shares 49,823$2.34M<0.01%-97,095Timeline
MORTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,330 shares; 2024Q4: 87,336 shares; 2025Q1: 27,256 shares; 2025Q2: 120,897 shares; 2025Q3: 100,965 shares; 2025Q4: 31,940 shares; 2026Q1: 364,797 shares; 2026Q2: 225,307 shares 225,307$2.33M<0.01%-139,490Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,954 shares; 2025Q3: 27,127 shares; 2025Q4: 48,707 shares; 2026Q1: 29,115 shares; 2026Q2: 29,342 shares 29,342$2.33M<0.01%+227Timeline
HSHPHIMALAYA SHIPPING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,359 shares; 2024Q4: 25,905 shares; 2025Q1: 23,627 shares; 2025Q2: 33,772 shares; 2025Q3: 136,060 shares; 2025Q4: 65,987 shares; 2026Q1: 221,089 shares; 2026Q2: 174,354 shares 174,354$2.33M<0.01%-46,735Timeline
GVIPGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,499 shares; 2024Q4: 46,441 shares; 2025Q1: 45,383 shares; 2025Q2: 18,781 shares; 2025Q3: 13,122 shares; 2025Q4: 14,256 shares; 2026Q1: 12,106 shares; 2026Q2: 12,319 shares 12,319$2.32M<0.01%+213Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,194 shares; 2024Q4: 225,090 shares; 2025Q1: 488,480 shares; 2025Q2: 292,533 shares; 2025Q3: 390,357 shares; 2025Q4: 590,060 shares; 2026Q1: 219,806 shares; 2026Q2: 150,701 shares 150,701$2.31M<0.01%-69,105Timeline
IAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,528 shares; 2024Q4: 81,716 shares; 2025Q1: 72,743 shares; 2025Q2: 70,845 shares; 2025Q3: 68,337 shares; 2025Q4: 60,302 shares; 2026Q1: 43,321 shares; 2026Q2: 16,441 shares 16,441$2.31M<0.01%-26,880Timeline
VSTMVERASTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,239 shares; 2024Q4: 322,806 shares; 2025Q1: 203,504 shares; 2025Q2: 401,250 shares; 2025Q3: 284,402 shares; 2025Q4: 501,471 shares; 2026Q1: 543,689 shares; 2026Q2: 604,480 shares 604,480$2.31M<0.01%+60,791Timeline
THYP21SHARES HYPERLIQUID STAKINGQuarterly 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: 60,956 shares 60,956$2.31M<0.01%newTimeline
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,148 shares; 2024Q4: 706,276 shares; 2025Q1: 367,613 shares; 2025Q2: 171,049 shares; 2025Q3: 165,252 shares; 2025Q4: 37,859 shares; 2026Q1: 31,108 shares; 2026Q2: 262,791 shares 262,791$2.31M<0.01%+231,683Timeline
ELMTELMET GROUP CO (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 116,757 shares 116,757$2.3M<0.01%newTimeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,682 shares; 2024Q4: 717,225 shares; 2025Q1: 488,938 shares; 2025Q2: 450,910 shares; 2025Q3: 317,761 shares; 2025Q4: 462,282 shares; 2026Q1: 313,156 shares; 2026Q2: 295,497 shares 295,497$2.3M<0.01%-17,659Timeline
SPEUSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,822 shares; 2024Q4: 29,107 shares; 2025Q1: 76,934 shares; 2025Q2: 49,373 shares; 2025Q3: 52,496 shares; 2025Q4: 48,190 shares; 2026Q1: 44,018 shares; 2026Q2: 41,853 shares 41,853$2.3M<0.01%-2,165Timeline
HEPSD MARKET ELECTR SVCS & TRADIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 291,301 shares; 2025Q1: 138,889 shares; 2025Q2: 852,178 shares; 2025Q3: 691,683 shares; 2025Q4: 892,087 shares; 2026Q1: 813,594 shares; 2026Q2: 788,151 shares 788,151$2.29M<0.01%-25,443Timeline
MDWDMEDIWOUND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,682 shares; 2024Q4: 66,817 shares; 2025Q1: 67,843 shares; 2025Q2: 66,199 shares; 2025Q3: 76,301 shares; 2025Q4: 145,057 shares; 2026Q1: 159,791 shares; 2026Q2: 155,922 shares 155,922$2.29M<0.01%-3,869Timeline
MITTTPG MTG INVTS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,204 shares; 2024Q4: 259,184 shares; 2025Q1: 171,170 shares; 2025Q2: 221,778 shares; 2025Q3: 207,190 shares; 2025Q4: 188,540 shares; 2026Q1: 91,657 shares; 2026Q2: 289,257 shares 289,257$2.29M<0.01%+197,600Timeline
UAEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 94,267 shares; 2025Q2: 64,262 shares; 2025Q3: 27,372 shares; 2025Q4: 152,647 shares; 2026Q1: 123,511 shares; 2026Q2: 119,779 shares 119,779$2.28M<0.01%-3,732Timeline
FXDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,411 shares; 2024Q4: 132,836 shares; 2025Q1: 107,455 shares; 2025Q2: 59,671 shares; 2025Q3: 55,003 shares; 2025Q4: 50,226 shares; 2026Q1: 40,632 shares; 2026Q2: 32,783 shares 32,783$2.27M<0.01%-7,849Timeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,166 shares; 2024Q4: 592,112 shares; 2025Q1: 449,682 shares; 2025Q2: 789,570 shares; 2025Q3: 504,859 shares; 2025Q4: 1,449,512 shares; 2026Q1: 1,702,527 shares; 2026Q2: 2,561,897 shares 2,561,897$2.27M<0.01%+859,370Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,546 shares; 2024Q4: 110,335 shares; 2025Q1: 154,501 shares; 2025Q2: 91,216 shares; 2025Q3: 74,410 shares; 2025Q4: 105,298 shares; 2026Q1: 68,652 shares; 2026Q2: 121,261 shares 121,261$2.27M<0.01%+52,609Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,164 shares; 2024Q4: 263,713 shares; 2025Q1: 591,411 shares; 2025Q2: 370,516 shares; 2025Q3: 665,263 shares; 2025Q4: 479,214 shares; 2026Q1: 823,819 shares; 2026Q2: 485,078 shares 485,078$2.27M<0.01%-338,741Timeline
PAMPAMPA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,059 shares; 2024Q4: 134,466 shares; 2025Q1: 18,219 shares; 2025Q2: 34,293 shares; 2025Q3: 57,477 shares; 2025Q4: 51,425 shares; 2026Q1: 17,371 shares; 2026Q2: 27,571 shares 27,571$2.26M<0.01%+10,200Timeline
STPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,527 shares; 2024Q4: 49,682 shares; 2025Q1: 45,048 shares; 2025Q2: 39,983 shares; 2025Q3: 40,573 shares; 2025Q4: 41,412 shares; 2026Q1: 42,768 shares; 2026Q2: 42,144 shares 42,144$2.25M<0.01%-624Timeline
DEWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,599 shares; 2024Q4: 49,411 shares; 2025Q1: 46,887 shares; 2025Q2: 33,780 shares; 2025Q3: 33,679 shares; 2025Q4: 33,441 shares; 2026Q1: 33,146 shares; 2026Q2: 32,695 shares 32,695$2.25M<0.01%-451Timeline
MSTYTIDAL 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: 243,778 shares; 2026Q1: 183,482 shares; 2026Q2: 183,482 shares 183,482$2.24M<0.01%0Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,135 shares; 2024Q4: 275,779 shares; 2025Q1: 68,102 shares; 2025Q2: 1,131,870 shares; 2025Q3: 1,386,267 shares; 2025Q4: 203,395 shares; 2026Q1: 1,642,957 shares; 2026Q2: 1,068,378 shares 1,068,378$2.24M<0.01%-574,579Timeline
NUWNUVEEN AMT-FREE MUN VALUE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 303,697 shares; 2024Q4: 309,340 shares; 2025Q1: 228,283 shares; 2025Q2: 171,196 shares; 2025Q3: 171,797 shares; 2025Q4: 172,453 shares; 2026Q1: 156,623 shares; 2026Q2: 155,889 shares 155,889$2.24M<0.01%-734Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 441,801 shares; 2024Q4: 130,691 shares; 2025Q1: 306,565 shares; 2025Q2: 187,032 shares; 2025Q3: 114,897 shares; 2025Q4: 105,459 shares; 2026Q1: 126,062 shares; 2026Q2: 169,558 shares 169,558$2.24M<0.01%+43,496Timeline
IMRXIMMUNEERING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,545 shares; 2024Q4: 52,493 shares; 2025Q1: 28,551 shares; 2025Q2: 5,073 shares; 2025Q3: 126,402 shares; 2025Q4: 190,333 shares; 2026Q1: 376,284 shares; 2026Q2: 448,857 shares 448,857$2.24M<0.01%+72,573Timeline
FCALFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,324 shares; 2024Q4: 39,367 shares; 2025Q1: 41,732 shares; 2025Q2: 44,463 shares; 2025Q3: 39,908 shares; 2025Q4: 43,252 shares; 2026Q1: 42,649 shares; 2026Q2: 45,083 shares 45,083$2.24M<0.01%+2,434Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 1,363. All 1,363

SecurityTypeAmountValueChange
LLYELI LILLY & CO COMcall7,300,382$8.76B+7,144,094
SPYSTATE STR SPDR S&P 500 ETF T SHSput11,292,980$8.43B+6,866,180
QQQINVESCO QQQ TR COMcall9,693,688$7.14B+4,602,470
QQQINVESCO QQQ TR COMput7,610,200$5.6B+708,900
MUMICRON TECHNOLOGY INC COMcall4,214,857$4.87B+2,681,831
SPYSTATE STR SPDR S&P 500 ETF T SHScall6,459,368$4.82B+2,875,486
AMZNAMAZON COM INC COMcall14,147,413$3.37B+10,924,247
NVDANVIDIA CORPORATION COMcall14,551,190$2.91B-1,147,828
NVDANVIDIA CORPORATION COMput13,212,887$2.64B-602,075
AMDADVANCED MICRO DEVICES INC COMcall4,511,041$2.62B+1,678,788
AAPLAPPLE INC COMput8,396,800$2.43B-694,900
SPCXSPACE EXPLORATION TECHN CORP Stockcall13,558,924$2.32Bnew
JPMJPMORGAN CHASE & CO COMcall6,938,974$2.27B+6,175,478
MUMICRON TECHNOLOGY INC COMput1,929,856$2.23B-585,928
GOOGLALPHABET INC COMcall5,529,798$1.98B+2,109,748
RKLBROCKET LAB CORP STOKcall18,888,023$1.92B+1,519,600
MPMP MATERIALS CORP COM CL Acall34,044,068$1.91B-19,312
MSFTMICROSOFT CORP COMput4,932,691$1.84B+1,300,312
TSLATESLA INC COMcall4,329,483$1.82B-134,724
IWMISHARES TR SHSput6,044,100$1.82B-613,300
AMDADVANCED MICRO DEVICES INC COMput3,111,640$1.81B-774,668
AAPLAPPLE INC COMcall6,196,511$1.79B+2,075,944
AVGOBROADCOM INC COMcall4,738,411$1.79B+2,937,545
MSFTMICROSOFT CORP COMcall4,622,506$1.72B+1,219,859
GOOGLALPHABET INC COMput4,515,675$1.61B+359,245
AMZNAMAZON COM INC COMput6,079,100$1.45B+1,066,900
GLDSPDR GOLD TR GOLD SHScall3,858,262$1.42B-1,397,490
IWMISHARES TR SHScall4,593,100$1.38B-307,196
INTCINTEL CORP COMput9,488,969$1.32B+121,466
MRVLMARVELL TECHNOLOGY INC COMput4,065,750$1.21B-5,517,200
METAMETA PLATFORMS INC COMput2,086,360$1.18B+94,640
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput2,359,712$1.13B-510,908
UNHUNITEDHEALTH GROUP INC COMcall2,628,472$1.09B+2,389,851
HYGISHARES TR IBOXX HI YD ETFput12,637,779$1.01B-12,571,827
PANWPALO ALTO NETWORKS INC COMcall2,795,151$953M+709,562
METAMETA PLATFORMS INC COMcall1,582,011$891M+600,912
LITELUMENTUM HLDGS INC Stockcall1,031,744$885M+341,206
AVGOBROADCOM INC COMput2,314,212$874M+4,312
ORCLORACLE CORP COMcall5,954,340$873M+557,089
DDOGDATADOG INC STOKcall3,286,800$856M+3,194,300
EWZISHARES INC MSCI BRAZIL ETFcall24,779,068$855M+5,949,068
INTCINTEL CORP COMcall5,566,078$777M-3,080,124
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall1,577,152$753M-185,293
MRVLMARVELL TECHNOLOGY INC COMcall2,524,181$752M+1,345,412
TSLATESLA INC COMput1,671,089$703M-547,030
CCITIGROUP INC COMcall4,936,433$691M+3,865,859
EEMISHARES TR MSCI EMG MKT ETFput9,541,200$653M-11,967,000
GOOGALPHABET INC COMcall1,832,914$648M+613,157
XLFSELECT SECTOR SPDR TR SHSput11,433,300$613M+2,126,200
URTHISHARES INC MSCI WORLD ETFcall3,000,000$608Mnew
EEMISHARES TR MSCI EMG MKT ETFcall8,240,108$564M-15,144,992
SMHVANECK ETF TRUST COMput856,400$562M+507,800
CIFRCIPHER DIGITAL INC Stockcall22,858,058$560M+1,380,400
GLDSPDR GOLD TR GOLD SHSput1,498,800$552M-2,185,100
GSGOLDMAN SACHS GROUP INC COMcall543,586$550M+457,786
ORCLORACLE CORP COMput3,498,400$513M-766,100
MKSIMKS INC. Stockcall1,136,040$505M+228,760
JPMJPMORGAN CHASE & CO COMput1,522,800$498M-210,900
JBLJABIL INC Stockput1,260,000$486M-9,200
RCLROYAL CARIBBEAN GROUP Stockcall1,518,700$482M+1,448,300
MSMORGAN STANLEY COMcall2,301,540$481M+1,650,563
TXNTEXAS INSTRS INC COMput1,579,133$471M+53,300
PLTRPALANTIR TECHNOLOGIES INC COMcall4,033,880$471M-242,516
SBUXSTARBUCKS CORP COMcall4,586,572$469M+1,179,972
LLYELI LILLY & CO COMput378,800$454M-17,300
BACBANK OF AMER CORP COMput7,947,000$453M-1,201,400
UBSUBS GROUP AG Stockcall9,014,220$447M-1,076,950
JBLJABIL INC Stockcall1,157,900$446M0
BABOEING CO COMcall1,962,370$425M+1,684,038
MAMASTERCARD INCORPORATED COMcall823,861$423M+670,951
TLTISHARES TR 20 YR TR BD ETFput4,684,745$405M+708,268
CCITIGROUP INC COMput2,870,904$402M+770,621
XLUSELECT SECTOR SPDR TR SHSput8,788,900$398M+1,595,300
FXIISHARES TR CHINA LG-CAP ETFcall12,479,900$394M-3,265,800
TTWOTAKE-TWO INTERACTIVE SOFTWAR Stockcall1,521,000$380M+1,495,500
PLTRPALANTIR TECHNOLOGIES INC COMput3,185,000$372M+1,008,050
SLVISHARES SILVER TR COMcall6,889,666$368M+2,046,154
SNPSSYNOPSYS INC Stockcall791,532$353M+783,738
ABBVABBVIE INC COMcall1,379,961$347M+1,012,261
ALCALCON AG Stockcall5,037,971$338M+2,023,336
SNDKSANDISK CORP COMcall148,386$337M+130,494
XLFSELECT SECTOR SPDR TR SHScall6,248,500$335M-1,141,984
SOFISOFI TECHNOLOGIES INC Stockcall17,949,330$322M-1,962,018
NFLXNETFLIX INC. COMcall4,463,031$319M-637,077
UBERUBER TECHNOLOGIES INC COMcall4,365,481$315M+3,171,195
SNOWSNOWFLAKE INC Stockcall1,235,604$314M+798,634
VVISA INC COMput891,800$306M-159,300
XLESELECT SECTOR SPDR TR SHSput5,696,100$303M+490,100
AMATAPPLIED MATLS INC COMput412,900$299M-19,300
IRENIREN LIMITED STOKcall6,381,574$292M+4,104,614
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall3,033,587$291M+220,101
BBIOBRIDGEBIO PHARMA INC COMcall3,863,500$288M0
GOOGALPHABET INC COMput811,600$287M-511,300
BACBANK OF AMER CORP COMcall4,974,943$283M+865,540
SLBSLB LIMITED COMput6,030,900$280M-348,100
DELLDELL TECHNOLOGIES INC Stockput626,300$270M+152,700
IDCCINTERDIGITAL INC Stockcall898,350$254M+1,050
NEMNEWMONT CORP COMcall2,692,632$251M+1,407,000
ABTABBOTT LABORATORIES COMput2,763,400$251M-177,700
YUMYUM BRANDS INC Stockcall1,567,800$251M+543,800

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 115. All 115

SecurityTypeAmountValueChange
SOUTHERN COSOUTHERN CO NOTE 3.250% 6/1principal37,596,000$38Mnew
FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1principal21,999,000$28.1Mnew
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal16,250,000$27M+14,791,000
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal25,220,000$23.4M+15,403,670
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 3.375% 6/0principal20,380,000$21.2Mnew
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal7,068,000$17.8M+6,946,000
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal11,892,000$15.4M-4,035,000
T1 ENERGY INCT1 ENERGY INC NOTE 4.000% 4/1principal7,857,000$13.6Mnew
PENNYMAC CORPPENNYMAC CORP Convertible Bondprincipal13,000,000$13.2M+12,000,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1principal10,329,000$13.1M+10,229,000
SILVERCORP METALS INCSILVERCORP METALS INC NOTE 4.750%12/1principal5,213,000$12.6M+4,562,000
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0principal9,056,000$12.1M+5,082,000
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 7/0principal11,599,000$10.5Mnew
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal10,744,000$10.3M+10,692,670
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal7,665,000$9.17M+7,460,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal3,841,000$8.58M+3,803,670
A10 NETWORKS INCA10 NETWORKS INC NOTE 2.750% 4/0principal4,994,000$8.47Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal6,200,000$7.43M+5,831,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal6,038,000$7.12M+59,000
XOMETRY INCXOMETRY INC NOTE 1.000% 2/0principal3,676,000$6.34Mnew
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal3,250,500$5.48M+3,250,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal5,875,500$5.46M+5,505,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal2,994,000$5.29M-45,543,000
BOX INCBOX INC NOTE 1.500% 9/1principal5,000,000$4.88Mnew
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal5,049,000$4.71M+1,164,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal4,536,000$4.53M0
CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1principal714,000$4M-5,708,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal3,213,000$3.57M+3,149,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.250% 5/3principal3,110,000$3.42Mnew
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal3,200,000$3.14M+850,000
ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 8/0principal3,162,000$3.14Mnew
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0principal614,000$2.65M-2,029,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal2,500,000$2.45M+500,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal2,362,000$2.32M0
NUTANIX INCNUTANIX INC Convertibleprincipal2,046,000$2.31M+2,007,670
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal2,388,000$2.14M+2,356,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal1,619,000$1.85Mnew
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal1,877,000$1.82Mnew
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal1,735,000$1.71M-21,992,000
SNAP INCSNAP INC Convertibleprincipal1,750,000$1.42Mnew
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal908,000$1.35Mnew
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1principal1,705,000$1.27M0
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1principal1,500,000$1.22M0
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal69,000$1.16M-50,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal257,000$756K-10,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal726,000$751K+601,670
OMNICELL COMOMNICELL COM NOTE 1.000%12/0principal676,000$715K0
ALKAMI TECHNOLOGY INCALKAMI TECHNOLOGY INC NOTE 1.500% 3/1principal747,000$711K-755,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal544,000$647K+531,000
LIFE360 INCLIFE360 INC CNVprincipal602,000$620Knew
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1principal503,000$484K+500,000
ETSY INCETSY INC NOTE 0.125%10/0principal449,000$457K+426,330
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal400,000$451Knew
SEA LTDSEA LTD NOTE 0.250% 9/1principal398,000$394K-31,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal309,000$342K-18,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal282,000$311K-2,932,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal315,000$300K-417,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal309,000$296K-1,217,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal165,000$294K-8,330
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal41,000$268K-124,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal287,000$248K-17,003,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal72,000$238K0
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal82,000$224K-26,000
DATADOG INCDATADOG INC NOTE 12/0principal156,000$222Knew
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal236,000$216K+97,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal132,000$205K+12,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal198,000$204K-9,000
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC NOTE 0.500% 5/1principal155,000$182Knew
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertibleprincipal152,000$181K-4,047,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal159,000$169K-13,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal161,000$169K-9,330
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal14,000$163K-28,000
RUBRIK INC.RUBRIK INC. Convertibleprincipal159,000$162Knew
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal165,000$162K-11,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal163,000$151K-11,000
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal156,000$145K-12,000
FIVE9 INCFIVE9 INC CNVprincipal162,000$144Knew
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0principal31,000$123K+10,000
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertibleprincipal24,000$118K-2,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal66,000$107Knew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal88,500$107K-60,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal29,000$106K-3,000
REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC NOTE 0.500% 5/0principal78,000$97.5Knew
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal56,000$84K+4,000
ITRON INCITRON INC NOTE 1.375% 7/1principal81,000$80.7K-553,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal56,000$69.6Knew
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal47,000$68.2K+670
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal68,000$66.1K+2,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal16,000$59.2K-74,670
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal43,000$53.3K-22,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal50,000$49.8K0
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal37,000$49K0
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal37,000$42.9K+1,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal36,000$39.5K+19,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal32,000$39K+670
CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0principal19,000$37.6K-1,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1principal29,000$32.8K-1,889,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0principal20,000$32.3K0
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal32,000$32K0
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1principal32,000$31K+670

Sold out in Q2 2026

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

The largest 100 of 1,407. All 1,407

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC4,637,105$1.05Bshares
LQDISHARES TR6,816,553$743Mput
HOLXHOLOGIC INC5,089,745$385Mshares
CWANCLEARWATER ANALYTICS HLDGS I14,735,354$348Mshares
APLSAPELLIS PHARMACEUTICALS INC6,206,681$250Mshares
CTRACOTERRA ENERGY INC6,940,300$244Mshares
FOLDAMICUS THERAPEUTIC15,957,913$231Mshares
SEESEALED AIR CORP NEW4,759,934$200Mshares
ALAIR LEASE CORP2,196,634$143Mshares
CNXCNX RES CORP3,358,640$129Mcall
CCLCARNIVAL CORP4,833,189$125Mshares
CSGSCSG SYS INTL INC1,439,487$115Mshares
TPHTRI POINTE HOMES INC2,130,859$99.6Mshares
DDDUPONT DE NEMOURS INC1,979,743$90.7Mshares
MASIMASIMO CORP468,257$83.3Mshares
TERNTERNS PHARMACEUTICALS INC1,228,726$64.8Mshares
IWDISHARES TR300,000$64.1Mput
IWDISHARES TR300,000$64.1Mcall
OSONESTREAM INC2,257,069$54.2Mshares
RLRALPH LAUREN CORP150,000$51.6Mcall
DAWNDAY ONE BIOPHARMACEUTICALS I2,305,123$49.4Mshares
ASNDASCENDIS PHARMA A/S207,339$47.4Mshares
IRWDIRONWOOD PHARMACEUTICALS INC11,200,320$39.3Mcall
CMGCHIPOTLE MEXICAN GRILL INC1,133,400$36.3Mput
TRITHOMSON REUTERS CORP374,052$33.7Mshares
CCLCARNIVAL CORP1,161,000$30Mput
EHABENHABIT INC2,108,496$29.7Mshares
RIOT PLATFORMS INCRIOT PLATFORMS INC20,000,000$22.9Mprincipal
ACLXARCELLX INC194,709$22.4Mshares
XIFRXPLR INFRASTRUCTURE LP2,100,160$22.3Mcall
XLRESELECT SECTOR SPDR TR450,000$18.4Mcall
URBNURBAN OUTFITTERS INC289,600$18.3Mcall
TGBTASEKO MINES LTD2,819,855$18.2Mshares
NVRIENVIRI CORP892,651$17.5Mshares
XRTSPDR SERIES TRUST215,000$17.3Mput
SJMSMUCKER J M CO177,200$17.1Mcall
THRTHERMON GROUP HLDGS INC336,551$17Mshares
SEMRSEMRUSH HLDGS INC1,400,959$16.7Mshares
CCLCARNIVAL CORP628,134$16.3Mcall
BMRNBIOMARIN PHARMACEUTICAL INC285,500$16.1Mput
HTTHIGH TEMPLAR TECHNOLOGY LTD8,249,640$16Mcall
RIOTRIOT PLATFORMS INC1,202,700$14.9Mcall
CNTACENTESSA PHARMACEUTICALS PLC359,939$14.3Mshares
SNSHARKNINJA INC125,796$13.3Mcall
IEMGISHARES INC186,609$13Mcall
WAYFAIR INCWAYFAIR INC7,250,000$12.6Mprincipal
OIHVANECK ETF TRUST30,000$12.1Mput
XRTSPDR SERIES TRUST135,000$10.9Mcall
UDMYUDEMY INC2,267,813$10.5Mshares
PRAPROASSURANCE CORP420,751$10.4Mshares
KALVKALVISTA PHARMACEUTICALS INC515,650$10.4Mshares
CIFRCIPHER DIGITAL INC799,300$10.3Mput
NVSTENVISTA HOLDINGS CORPORATION400,000$10.1Mcall
DHTDHT HOLDINGS INC553,400$10.1Mcall
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP9,850,000$9.83Mprincipal
DLRDIGITAL RLTY TR INC52,300$9.42Mcall
UNHGTHEMES ETF TR900,003$9.17Mshares
CUKCARNIVAL PLC348,575$8.98Mshares
CTLPCANTALOUPE INC786,621$8.5Mshares
ASHRDBX ETF TR260,000$8.49Mcall
PLUGPLUG PWR INC3,700,000$8.36Mcall
QSRRESTAURANT BRANDS INTL INC112,800$8.34Mcall
PBFPBF ENERGY INC175,000$8.33Mcall
IQVIQVIA HLDGS INC48,200$8.22Mcall
SLNOSOLENO THERAPEUTICS INC225,147$7.54Mshares
APGAPI GROUP CORP182,700$7.4Mcall
SWKSSKYWORKS SOLUTIONS INC136,000$7.28Mput
CTRACOTERRA ENERGY INC206,500$7.26Mcall
MCWMISTER CAR WASH INC1,024,164$7.14Mshares
CTRACOTERRA ENERGY INC201,100$7.07Mput
AMWDAMERICAN WOODMARK CORP168,943$6.73Mshares
BLACKLINE INCBLACKLINE INC6,978,000$6.55Mprincipal
SNCYSUN CTRY AIRLS HLDGS INC396,235$6.55Mshares
BTIBRITISH AMERN TOB PLC111,300$6.51Mput
FERFERROVIAL NV100,000$6.5Mput
QQNITY ELECTRONICS INC55,600$6.42Mcall
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP5,474,000$6.27Mprincipal
RLRALPH LAUREN CORP18,000$6.19Mput
HONHONEYWELL INTL INC27,200$6.15Mcall
SASEABRIDGE GOLD INC208,994$5.92Mshares
GOSSAMER BIO INCGOSSAMER BIO INC14,438,000$5.78Mprincipal
VIKVIKING HOLDINGS LTD78,500$5.77Mcall
HQYHEALTHEQUITY INC67,200$5.62Mput
BTIBRITISH AMERN TOB PLC91,100$5.33Mcall
HTBKHERITAGE COMM CORP423,637$5.29Mshares
CWENACLEARWAY ENERGY INC133,889$5.24Mshares
CMSCMS ENERGY CORP64,500$5Mcall
PRMBPRIMO BRANDS CORPORATION259,500$4.89Mput
NEBXINVESTMENT MANAGERS SER TR I150,510$4.85Mshares
CPNGCOUPANG INC253,200$4.78Mput
NRGNRG ENERGY INC32,600$4.76Mput
CARTMAPLEBEAR INC123,000$4.61Mcall
ARESARES MANAGEMENT CORPORATION42,000$4.58Mcall
CXEMFS HIGH INCOME MUN TR1,196,892$4.44Mshares
JHGJANUS HENDERSON GROUP PLC86,000$4.42Mcall
KWKENNEDY-WILSON HOLDINGS INC405,189$4.38Mshares
KBWBINVESCO EXCH TRADED FD TR II55,200$4.37Mcall
FBRTFRANKLIN BSP RLTY TR INC500,000$4.25Mcall
SWKSSKYWORKS SOLUTIONS INC78,000$4.18Mcall
VIKVIKING HOLDINGS LTD56,000$4.11Mput

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 0001610520-26-000103 base2026-08-13acceptance time not in the bulk data set