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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
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,570 shares; 2024Q4: 233,901 shares; 2025Q1: 326,930 shares; 2025Q2: 605,491 shares; 2025Q3: 316,365 shares; 2025Q4: 411,969 shares; 2026Q1: 726,428 shares; 2026Q2: 635,392 shares 635,392$1.09M<0.01%-91,036Timeline
RILYBRC GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,552 shares; 2024Q4: 148,537 shares; 2025Q1: 198,648 shares; 2025Q2: 276,286 shares; 2025Q3: 12,505 shares; 2025Q4: 78,325 shares; 2026Q1: 17,874 shares; 2026Q2: 135,137 shares 135,137$1.09M<0.01%+117,263Timeline
DPCDPC HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,092 shares 22,092$1.08M<0.01%newTimeline
BGXBLACKSTONE LONG SHORT CR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,766 shares; 2024Q4: 98,368 shares; 2025Q1: 102,336 shares; 2025Q2: 105,917 shares; 2025Q3: 108,144 shares; 2025Q4: 106,979 shares; 2026Q1: 100,658 shares; 2026Q2: 99,528 shares 99,528$1.08M<0.01%-1,130Timeline
DGXXDIGI PWR X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,726 shares; 2025Q4: 110,524 shares; 2026Q1: 39,513 shares; 2026Q2: 198,316 shares 198,316$1.08M<0.01%+158,803Timeline
FDMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,868 shares; 2024Q4: 20,772 shares; 2025Q1: 12,793 shares; 2025Q2: 10,875 shares; 2025Q3: 12,021 shares; 2025Q4: 12,106 shares; 2026Q1: 11,922 shares; 2026Q2: 11,607 shares 11,607$1.08M<0.01%-315Timeline
MDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,993 shares; 2024Q4: 84,365 shares; 2025Q1: 74,832 shares; 2025Q2: 73,456 shares; 2025Q3: 73,267 shares; 2025Q4: 67,530 shares; 2026Q1: 70,255 shares; 2026Q2: 65,358 shares 65,358$1.08M<0.01%-4,897Timeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 340,914 shares; 2024Q4: 399,748 shares; 2025Q1: 382,507 shares; 2025Q2: 581,056 shares; 2025Q3: 457,013 shares; 2025Q4: 406,645 shares; 2026Q1: 295,893 shares; 2026Q2: 105,820 shares 105,820$1.08M<0.01%-190,073Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,804 shares; 2024Q4: 149,875 shares; 2025Q1: 290,377 shares; 2025Q2: 143,474 shares; 2025Q3: 366,141 shares; 2025Q4: 300,081 shares; 2026Q1: 231,601 shares; 2026Q2: 104,447 shares 104,447$1.08M<0.01%-127,154Timeline
NNDMNANO DIMENSION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,275 shares; 2024Q4: 1,327,397 shares; 2025Q1: 1,060,386 shares; 2025Q2: 1,221,965 shares; 2025Q3: 851,339 shares; 2025Q4: 841,196 shares; 2026Q1: 736,438 shares; 2026Q2: 741,274 shares 741,274$1.07M<0.01%+4,836Timeline
KLRSKALARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,261 shares; 2025Q2: 4,116 shares; 2025Q3: 5,252 shares; 2025Q4: 2,691 shares; 2026Q1: 6,184 shares; 2026Q2: 262,131 shares 262,131$1.07M<0.01%+255,947Timeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,169 shares; 2024Q4: 708,999 shares; 2025Q1: 368,951 shares; 2025Q2: 574,531 shares; 2025Q3: 795,941 shares; 2025Q4: 610,803 shares; 2026Q1: 547,209 shares; 2026Q2: 760,358 shares 760,358$1.06M<0.01%+213,149Timeline
FLTWFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 300 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37 shares; 2026Q2: 10,078 shares 10,078$1.06M<0.01%+10,041Timeline
VSLUETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,447 shares; 2024Q4: 24,254 shares; 2025Q1: 26,281 shares; 2025Q2: 24,246 shares; 2025Q3: 20,332 shares; 2025Q4: 24,142 shares; 2026Q1: 20,048 shares; 2026Q2: 22,945 shares 22,945$1.06M<0.01%+2,897Timeline
BBREJ 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: 33,203 shares; 2025Q3: 28,972 shares; 2025Q4: 2,500 shares; 2026Q1: 1,200 shares; 2026Q2: 9,883 shares 9,883$1.06M<0.01%+8,683Timeline
PBLSPARABILIS MEDICINES 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: 38,698 shares 38,698$1.06M<0.01%newTimeline
TPIFTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,252 shares; 2024Q4: 32,704 shares; 2025Q1: 24,903 shares; 2025Q2: 29,115 shares; 2025Q3: 29,197 shares; 2025Q4: 29,226 shares; 2026Q1: 29,007 shares; 2026Q2: 28,348 shares 28,348$1.06M<0.01%-659Timeline
TWFGTWFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 684 shares; 2024Q4: 161,516 shares; 2025Q1: 118,176 shares; 2025Q2: 29,515 shares; 2025Q3: 46,172 shares; 2025Q4: 45,912 shares; 2026Q1: 82,185 shares; 2026Q2: 43,698 shares 43,698$1.05M<0.01%-38,487Timeline
KBAKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,433 shares; 2024Q4: 58,436 shares; 2025Q1: 35,467 shares; 2025Q2: 36,987 shares; 2025Q3: 51,462 shares; 2025Q4: 31,871 shares; 2026Q1: 44,484 shares; 2026Q2: 30,532 shares 30,532$1.05M<0.01%-13,952Timeline
CURICURIOSITYSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,878 shares; 2024Q4: 75,807 shares; 2025Q1: 74,598 shares; 2025Q2: 208,041 shares; 2025Q3: 506,170 shares; 2025Q4: 299,332 shares; 2026Q1: 434,854 shares; 2026Q2: 394,365 shares 394,365$1.05M<0.01%-40,489Timeline
BNCBNB STANDARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 678 shares; 2024Q4: 1,355 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,116 shares; 2025Q4: 288,231 shares; 2026Q1: 286,708 shares; 2026Q2: 385,616 shares 385,616$1.05M<0.01%+98,908Timeline
XTNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,551 shares; 2024Q4: 16,176 shares; 2025Q1: 16,060 shares; 2025Q2: 15,204 shares; 2025Q3: 13,645 shares; 2025Q4: 59,024 shares; 2026Q1: 14,672 shares; 2026Q2: 9,065 shares 9,065$1.05M<0.01%-5,607Timeline
PFFRETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,260 shares; 2024Q4: 60,362 shares; 2025Q1: 65,330 shares; 2025Q2: 68,630 shares; 2025Q3: 69,127 shares; 2025Q4: 56,797 shares; 2026Q1: 63,418 shares; 2026Q2: 60,088 shares 60,088$1.05M<0.01%-3,330Timeline
CDZICADIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,255 shares; 2024Q4: 165,238 shares; 2025Q1: 162,087 shares; 2025Q2: 143,893 shares; 2025Q3: 196,549 shares; 2025Q4: 168,810 shares; 2026Q1: 149,160 shares; 2026Q2: 249,884 shares 249,884$1.04M<0.01%+100,724Timeline
ALMUAELUMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,200 shares; 2025Q2: 51,870 shares; 2025Q3: 42,727 shares; 2025Q4: 49,142 shares; 2026Q1: 121,010 shares; 2026Q2: 47,078 shares 47,078$1.04M<0.01%-73,932Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,779 shares; 2024Q4: 158,314 shares; 2025Q1: 262,986 shares; 2025Q2: 126,215 shares; 2025Q3: 111,459 shares; 2025Q4: 120,031 shares; 2026Q1: 94,159 shares; 2026Q2: 36,467 shares 36,467$1.04M<0.01%-57,692Timeline
MEGINYLIM CBRE GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,619 shares; 2024Q4: 70,683 shares; 2025Q1: 16,217 shares; 2025Q2: 17,552 shares; 2025Q3: 12,354 shares; 2025Q4: 13,273 shares; 2026Q1: 34,631 shares; 2026Q2: 68,198 shares 68,198$1.04M<0.01%+33,567Timeline
DCREDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,250 shares; 2024Q4: 4,250 shares; 2025Q1: 5,505 shares; 2025Q2: 5,505 shares; 2025Q3: 5,505 shares; 2025Q4: 5,505 shares; 2026Q1: 5,714 shares; 2026Q2: 19,965 shares 19,965$1.03M<0.01%+14,251Timeline
LOVELOVESAC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,676 shares; 2024Q4: 43,955 shares; 2025Q1: 28,782 shares; 2025Q2: 117,905 shares; 2025Q3: 140,106 shares; 2025Q4: 229,643 shares; 2026Q1: 82,147 shares; 2026Q2: 61,965 shares 61,965$1.03M<0.01%-20,182Timeline
AUNAAUNA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 136,496 shares; 2025Q1: 53,784 shares; 2025Q2: 72,494 shares; 2025Q3: 54,908 shares; 2025Q4: 94,518 shares; 2026Q1: 372,222 shares; 2026Q2: 200,792 shares 200,792$1.03M<0.01%-171,430Timeline
SKILSKILLSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,638 shares; 2024Q4: 53,860 shares; 2025Q1: 85,151 shares; 2025Q2: 72,757 shares; 2025Q3: 85,449 shares; 2025Q4: 80,355 shares; 2026Q1: 52,116 shares; 2026Q2: 197,780 shares 197,780$1.02M<0.01%+145,664Timeline
EFTEATON VANCE FLOATING RATE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,627 shares; 2024Q4: 152,498 shares; 2025Q1: 145,089 shares; 2025Q2: 142,859 shares; 2025Q3: 142,586 shares; 2025Q4: 122,379 shares; 2026Q1: 107,845 shares; 2026Q2: 94,820 shares 94,820$1.02M<0.01%-13,025Timeline
XRNCHIRON REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 107,551 shares; 2025Q4: 25,549 shares; 2026Q1: 36,883 shares; 2026Q2: 27,226 shares 27,226$1.02M<0.01%-9,657Timeline
OMEXODYSSEY MARINE EXPL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226,525 shares; 2024Q4: 127,414 shares; 2025Q1: 163,455 shares; 2025Q2: 2,468 shares; 2025Q3: 68,100 shares; 2025Q4: 326,173 shares; 2026Q1: 363,730 shares; 2026Q2: 1,201,457 shares 1,201,457$1.02M<0.01%+837,727Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,561 shares; 2024Q4: 117,666 shares; 2025Q1: 146,157 shares; 2025Q2: 124,092 shares; 2025Q3: 143,072 shares; 2025Q4: 95,150 shares; 2026Q1: 80,543 shares; 2026Q2: 64,749 shares 64,749$1.02M<0.01%-15,794Timeline
RFMRIVERNORTH FLEXIBLE MUN INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,533 shares; 2024Q4: 80,700 shares; 2025Q1: 79,444 shares; 2025Q2: 119,043 shares; 2025Q3: 117,991 shares; 2025Q4: 65,947 shares; 2026Q1: 68,738 shares; 2026Q2: 69,086 shares 69,086$1.02M<0.01%+348Timeline
NPWRNET POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,752 shares; 2024Q4: 221,392 shares; 2025Q1: 111,643 shares; 2025Q2: 152,052 shares; 2025Q3: 430,452 shares; 2025Q4: 64,496 shares; 2026Q1: 369,873 shares; 2026Q2: 610,961 shares 610,961$1.02M<0.01%+241,088Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,988 shares; 2024Q4: 19,800 shares; 2025Q1: 9,112 shares; 2025Q2: 5,191 shares; 2025Q3: 25,433 shares; 2025Q4: 16,968 shares; 2026Q1: 14,642 shares; 2026Q2: 10,662 shares 10,662$1.02M<0.01%-3,980Timeline
IBHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,600 shares; 2025Q1: 51,965 shares; 2025Q2: 17,090 shares; 2025Q3: 21,036 shares; 2025Q4: 79,951 shares; 2026Q1: 39,156 shares; 2026Q2: 43,551 shares 43,551$1.02M<0.01%+4,395Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,285 shares; 2024Q4: 51,257 shares; 2025Q1: 34,410 shares; 2025Q2: 42,588 shares; 2025Q3: 41,115 shares; 2025Q4: 17,315 shares; 2026Q1: 74,085 shares; 2026Q2: 69,753 shares 69,753$1.02M<0.01%-4,332Timeline
GALTGALECTIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,332 shares; 2024Q4: 51,780 shares; 2025Q1: 52,244 shares; 2025Q2: 167,865 shares; 2025Q3: 31,514 shares; 2025Q4: 39,104 shares; 2026Q1: 179,741 shares; 2026Q2: 219,319 shares 219,319$1.02M<0.01%+39,578Timeline
MYFWFIRST WESTN FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,847 shares; 2024Q4: 48,295 shares; 2025Q1: 14,160 shares; 2025Q2: 18,491 shares; 2025Q3: 5,893 shares; 2025Q4: 5,417 shares; 2026Q1: 28,860 shares; 2026Q2: 31,688 shares 31,688$1.02M<0.01%+2,828Timeline
TLSITRISALUS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22 shares; 2024Q4: 22 shares; 2025Q1: 6,809 shares; 2025Q2: 16,692 shares; 2025Q3: 8,978 shares; 2025Q4: 5,149 shares; 2026Q1: 79,552 shares; 2026Q2: 223,047 shares 223,047$1.01M<0.01%+143,495Timeline
XOMAXOMA ROYALTY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,834 shares; 2024Q4: 6,730 shares; 2025Q1: 4,833 shares; 2025Q2: 16,110 shares; 2025Q3: 4,151 shares; 2025Q4: 26,047 shares; 2026Q1: 72,533 shares; 2026Q2: 23,843 shares 23,843$1.01M<0.01%-48,690Timeline
QVMTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,684 shares; 2024Q4: 12,314 shares; 2025Q1: 12,274 shares; 2025Q2: 14,709 shares; 2025Q3: 13,540 shares; 2025Q4: 13,603 shares; 2026Q1: 14,170 shares; 2026Q2: 14,488 shares 14,488$1.01M<0.01%+318Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 407,173 shares; 2024Q4: 333,011 shares; 2025Q1: 311,433 shares; 2025Q2: 116,748 shares; 2025Q3: 141,298 shares; 2025Q4: 368,029 shares; 2026Q1: 230,180 shares; 2026Q2: 85,634 shares 85,634$1.01M<0.01%-144,546Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,599 shares; 2024Q4: 351,752 shares; 2025Q1: 385,187 shares; 2025Q2: 290,780 shares; 2025Q3: 179,100 shares; 2025Q4: 124,947 shares; 2026Q1: 478,255 shares; 2026Q2: 692,681 shares 692,681$1.01M<0.01%+214,426Timeline
TPLCTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,132 shares; 2024Q4: 19,811 shares; 2025Q1: 17,405 shares; 2025Q2: 20,415 shares; 2025Q3: 20,433 shares; 2025Q4: 20,585 shares; 2026Q1: 20,433 shares; 2026Q2: 20,083 shares 20,083$1.01M<0.01%-350Timeline
FTFRANKLIN UNVL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,132 shares; 2024Q4: 118,746 shares; 2025Q1: 133,824 shares; 2025Q2: 152,130 shares; 2025Q3: 115,229 shares; 2025Q4: 123,912 shares; 2026Q1: 121,324 shares; 2026Q2: 125,006 shares 125,006$1.01M<0.01%+3,682Timeline
CRXPCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares; 2026Q1: 50,509 shares; 2026Q2: 50,509 shares 50,509$1.01M<0.01%0Timeline
XSVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,211 shares; 2024Q4: 37,048 shares; 2025Q1: 39,539 shares; 2025Q2: 68,469 shares; 2025Q3: 15,696 shares; 2025Q4: 14,468 shares; 2026Q1: 14,577 shares; 2026Q2: 14,433 shares 14,433$1M<0.01%-144Timeline
ASTXINVESTMENT MANAGERS SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 198,510 shares; 2025Q4: not reported; 2026Q1: 36,344 shares; 2026Q2: 36,326 shares 36,326$1M<0.01%-18Timeline
TMQTRILOGY METALS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,481 shares; 2024Q4: 10 shares; 2025Q1: 63,081 shares; 2025Q2: 22,664 shares; 2025Q3: 10 shares; 2025Q4: 71,308 shares; 2026Q1: 185,749 shares; 2026Q2: 285,288 shares 285,288$1M<0.01%+99,539Timeline
JGHNUVEEN GLOBAL HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,496 shares; 2024Q4: 54,845 shares; 2025Q1: 50,000 shares; 2025Q2: 69,878 shares; 2025Q3: 65,586 shares; 2025Q4: 78,461 shares; 2026Q1: 72,947 shares; 2026Q2: 78,494 shares 78,494$999K<0.01%+5,547Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,775 shares; 2024Q4: 75,169 shares; 2025Q1: 62,275 shares; 2025Q2: 385,604 shares; 2025Q3: 245,855 shares; 2025Q4: 101,810 shares; 2026Q1: 125,943 shares; 2026Q2: 110,739 shares 110,739$999K<0.01%-15,204Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,055 shares; 2024Q4: 44,306 shares; 2025Q1: 45,390 shares; 2025Q2: 36,057 shares; 2025Q3: 61,524 shares; 2025Q4: 54,403 shares; 2026Q1: 56,808 shares; 2026Q2: 38,977 shares 38,977$998K<0.01%-17,831Timeline
LONZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,743 shares; 2024Q4: 4,878 shares; 2025Q1: 5,500 shares; 2025Q2: 4,918 shares; 2025Q3: 5,080 shares; 2025Q4: 16,955 shares; 2026Q1: 18,698 shares; 2026Q2: 20,225 shares 20,225$997K<0.01%+1,527Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,138 shares; 2024Q4: 170,183 shares; 2025Q1: 328,321 shares; 2025Q2: 478,968 shares; 2025Q3: 365,850 shares; 2025Q4: 305,881 shares; 2026Q1: 171,623 shares; 2026Q2: 166,428 shares 166,428$997K<0.01%-5,195Timeline
MRAMEVERSPIN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,264 shares; 2024Q4: 82,278 shares; 2025Q1: 67,976 shares; 2025Q2: 25,569 shares; 2025Q3: 40,622 shares; 2025Q4: 37,239 shares; 2026Q1: 18,927 shares; 2026Q2: 41,160 shares 41,160$995K<0.01%+22,233Timeline
CGOCALAMOS GLOBAL TOTAL RETURNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,965 shares; 2024Q4: 90,674 shares; 2025Q1: 93,382 shares; 2025Q2: 93,852 shares; 2025Q3: 84,734 shares; 2025Q4: 73,348 shares; 2026Q1: 73,065 shares; 2026Q2: 72,596 shares 72,596$992K<0.01%-469Timeline
FLXSFLEXSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,027 shares; 2024Q4: 3,171 shares; 2025Q1: 11,069 shares; 2025Q2: 2,791 shares; 2025Q3: 8,363 shares; 2025Q4: 1,078 shares; 2026Q1: 1,827 shares; 2026Q2: 13,274 shares 13,274$989K<0.01%+11,447Timeline
JRSNUVEEN REAL ESTATE INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,935 shares; 2024Q4: 118,711 shares; 2025Q1: 82,604 shares; 2025Q2: 127,408 shares; 2025Q3: 127,091 shares; 2025Q4: 121,569 shares; 2026Q1: 120,903 shares; 2026Q2: 117,124 shares 117,124$987K<0.01%-3,779Timeline
ESGGFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,034 shares; 2024Q4: 3,819 shares; 2025Q1: 3,936 shares; 2025Q2: 4,702 shares; 2025Q3: 5,555 shares; 2025Q4: 3,959 shares; 2026Q1: 4,059 shares; 2026Q2: 4,233 shares 4,233$987K<0.01%+174Timeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,189 shares; 2024Q4: 92,056 shares; 2025Q1: 11,590 shares; 2025Q2: 47,678 shares; 2025Q3: 132,736 shares; 2025Q4: 52,516 shares; 2026Q1: 34,420 shares; 2026Q2: 27,192 shares 27,192$986K<0.01%-7,228Timeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,157 shares; 2024Q4: 40,254 shares; 2025Q1: 45,605 shares; 2025Q2: 41,319 shares; 2025Q3: 40,684 shares; 2025Q4: 38,810 shares; 2026Q1: 42,984 shares; 2026Q2: 32,116 shares 32,116$984K<0.01%-10,868Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,632 shares; 2024Q4: 994,037 shares; 2025Q1: 1,488,127 shares; 2025Q2: 1,785,996 shares; 2025Q3: 1,068,711 shares; 2025Q4: 1,849,023 shares; 2026Q1: 691,301 shares; 2026Q2: 309,845 shares 309,845$982K<0.01%-381,456Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,520 shares; 2024Q4: 96,912 shares; 2025Q1: 76,946 shares; 2025Q2: 74,318 shares; 2025Q3: 75,691 shares; 2025Q4: 69,513 shares; 2026Q1: 73,843 shares; 2026Q2: 71,693 shares 71,693$982K<0.01%-2,150Timeline
EPHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,233 shares; 2024Q4: 32,086 shares; 2025Q1: 20,981 shares; 2025Q2: 48,721 shares; 2025Q3: 20,694 shares; 2025Q4: 42,060 shares; 2026Q1: 21,236 shares; 2026Q2: 40,406 shares 40,406$976K<0.01%+19,170Timeline
FCBCFIRST CMNTY BANKSHARES INC VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,800 shares; 2024Q4: 19,478 shares; 2025Q1: 28,923 shares; 2025Q2: 23,705 shares; 2025Q3: 34,413 shares; 2025Q4: 13,520 shares; 2026Q1: 20,719 shares; 2026Q2: 21,956 shares 21,956$975K<0.01%+1,237Timeline
DBAWDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,269 shares; 2024Q4: 4,269 shares; 2025Q1: 4,269 shares; 2025Q2: 27,576 shares; 2025Q3: 18,802 shares; 2025Q4: 21,853 shares; 2026Q1: 20,271 shares; 2026Q2: 20,116 shares 20,116$975K<0.01%-155Timeline
SPXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,050 shares; 2024Q4: 73,388 shares; 2025Q1: 23,230 shares; 2025Q2: 2,688 shares; 2025Q3: 13,316 shares; 2025Q4: 1,330 shares; 2026Q1: 4,836 shares; 2026Q2: 3,598 shares 3,598$974K<0.01%-1,238Timeline
TSLRGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,239 shares; 2025Q2: 391,280 shares; 2025Q3: 70,700 shares; 2025Q4: 370 shares; 2026Q1: 40,000 shares; 2026Q2: 40,000 shares 40,000$974K<0.01%0Timeline
SRVNXG CUSHING MIDSTREAM ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,431 shares; 2024Q4: 84,009 shares; 2025Q1: 77,004 shares; 2025Q2: 48,259 shares; 2025Q3: 17,730 shares; 2025Q4: 15,356 shares; 2026Q1: 17,506 shares; 2026Q2: 19,399 shares 19,399$972K<0.01%+1,893Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,799 shares; 2024Q4: 25,117 shares; 2025Q1: 26,595 shares; 2025Q2: 48,227 shares; 2025Q3: 29,563 shares; 2025Q4: 12,112 shares; 2026Q1: 34,577 shares; 2026Q2: 24,929 shares 24,929$971K<0.01%-9,648Timeline
XNETXUNLEI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,697 shares; 2024Q4: 28,944 shares; 2025Q1: 63,904 shares; 2025Q2: 215,525 shares; 2025Q3: 526,637 shares; 2025Q4: 235,484 shares; 2026Q1: 158,469 shares; 2026Q2: 173,582 shares 173,582$971K<0.01%+15,113Timeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,394 shares; 2024Q4: 6,819 shares; 2025Q1: 10,381 shares; 2025Q2: 8,299 shares; 2025Q3: 23,405 shares; 2025Q4: 30,784 shares; 2026Q1: 10,300 shares; 2026Q2: 3,509 shares 3,509$967K<0.01%-6,791Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,660 shares; 2024Q4: 35,566 shares; 2025Q1: 28,292 shares; 2025Q2: 22,640 shares; 2025Q3: 36,185 shares; 2025Q4: 62,751 shares; 2026Q1: 33,633 shares; 2026Q2: 21,799 shares 21,799$967K<0.01%-11,834Timeline
GLNDGREENLAND ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,765 shares; 2026Q2: 439,231 shares 439,231$966K<0.01%+426,466Timeline
PEJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,955 shares; 2024Q4: 17,056 shares; 2025Q1: 73,415 shares; 2025Q2: 66,930 shares; 2025Q3: 75,752 shares; 2025Q4: 37,194 shares; 2026Q1: 16,522 shares; 2026Q2: 14,507 shares 14,507$966K<0.01%-2,015Timeline
SETMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,325 shares; 2024Q4: 450 shares; 2025Q1: 2,700 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,093 shares; 2026Q2: 30,987 shares 30,987$966K<0.01%+19,894Timeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,694 shares; 2024Q4: 18,701 shares; 2025Q1: 44,888 shares; 2025Q2: 16,882 shares; 2025Q3: 21,668 shares; 2025Q4: 14,869 shares; 2026Q1: 30,381 shares; 2026Q2: 20,392 shares 20,392$965K<0.01%-9,989Timeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,938 shares; 2024Q4: 22,726 shares; 2025Q1: 12,448 shares; 2025Q2: 14,451 shares; 2025Q3: 29,227 shares; 2025Q4: 8,168 shares; 2026Q1: 7,380 shares; 2026Q2: 15,114 shares 15,114$963K<0.01%+7,734Timeline
ORBSEIGHTCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,015 shares; 2024Q4: 3,776 shares; 2025Q1: 9,164 shares; 2025Q2: 2,046 shares; 2025Q3: 440,624 shares; 2025Q4: 2,617,239 shares; 2026Q1: 2,856,414 shares; 2026Q2: 1,382,474 shares 1,382,474$962K<0.01%-1,473,940Timeline
ELAENVELA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,038 shares; 2024Q4: 32,081 shares; 2025Q1: 36,732 shares; 2025Q2: 41,096 shares; 2025Q3: 35,721 shares; 2025Q4: 23,925 shares; 2026Q1: 23,709 shares; 2026Q2: 33,231 shares 33,231$960K<0.01%+9,522Timeline
ALXOALX ONCOLOGY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,240 shares; 2024Q4: 408,056 shares; 2025Q1: 256,493 shares; 2025Q2: 288,685 shares; 2025Q3: 172,570 shares; 2025Q4: 865,991 shares; 2026Q1: 914,754 shares; 2026Q2: 462,943 shares 462,943$958K<0.01%-451,811Timeline
EVCMEVERCOMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,084 shares; 2024Q4: 76,225 shares; 2025Q1: 23,156 shares; 2025Q2: 13,732 shares; 2025Q3: 7,834 shares; 2025Q4: 42,897 shares; 2026Q1: 23,039 shares; 2026Q2: 95,132 shares 95,132$957K<0.01%+72,093Timeline
MNTSMOMENTUS 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: 55,766 shares; 2026Q1: 6,060 shares; 2026Q2: 142,403 shares 142,403$957K<0.01%+136,343Timeline
IRETIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 55,022 shares; 2026Q2: 57,222 shares 57,222$956K<0.01%+2,200Timeline
JPXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,832 shares; 2024Q4: 10,310 shares; 2025Q1: 9,422 shares; 2025Q2: 7,454 shares; 2025Q3: 7,946 shares; 2025Q4: 4,960 shares; 2026Q1: 8,964 shares; 2026Q2: 9,639 shares 9,639$956K<0.01%+675Timeline
ALCOALICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,566 shares; 2024Q4: 34,957 shares; 2025Q1: 30,484 shares; 2025Q2: 26,716 shares; 2025Q3: 27,239 shares; 2025Q4: 24,259 shares; 2026Q1: 23,953 shares; 2026Q2: 23,077 shares 23,077$955K<0.01%-876Timeline
ABXABACUS GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 801 shares; 2024Q4: 134,327 shares; 2025Q1: 68,095 shares; 2025Q2: 161,473 shares; 2025Q3: 171,044 shares; 2025Q4: 130,852 shares; 2026Q1: 166,889 shares; 2026Q2: 88,895 shares 88,895$952K<0.01%-77,994Timeline
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,903 shares; 2024Q4: 281,673 shares; 2025Q1: 196,440 shares; 2025Q2: 206,005 shares; 2025Q3: 46,909 shares; 2025Q4: 94,541 shares; 2026Q1: 80,516 shares; 2026Q2: 139,613 shares 139,613$945K<0.01%+59,097Timeline
SUJASUJA LIFE 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: 92,771 shares 92,771$943K<0.01%newTimeline
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,336 shares; 2024Q4: 31,152 shares; 2025Q1: 46,148 shares; 2025Q2: 48,038 shares; 2025Q3: 15,307 shares; 2025Q4: 5,092 shares; 2026Q1: 63,804 shares; 2026Q2: 64,319 shares 64,319$938K<0.01%+515Timeline
SDGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,550 shares; 2024Q4: 22,602 shares; 2025Q1: 23,684 shares; 2025Q2: 33,123 shares; 2025Q3: 29,801 shares; 2025Q4: 11,533 shares; 2026Q1: 11,192 shares; 2026Q2: 10,485 shares 10,485$938K<0.01%-707Timeline
MIYBLACKROCK MUNIYIELD MICH QUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,533 shares; 2024Q4: 17,733 shares; 2025Q1: 11,729 shares; 2025Q2: 11,892 shares; 2025Q3: 12,062 shares; 2025Q4: 13,405 shares; 2026Q1: 31,555 shares; 2026Q2: 76,323 shares 76,323$936K<0.01%+44,768Timeline
ATLCATLANTICUS HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,605 shares; 2024Q4: 4,699 shares; 2025Q1: 7,973 shares; 2025Q2: 9,621 shares; 2025Q3: 8,675 shares; 2025Q4: 37,582 shares; 2026Q1: 17,847 shares; 2026Q2: 9,153 shares 9,153$936K<0.01%-8,694Timeline
ALVOALVOTECHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 968 shares; 2024Q4: 60,034 shares; 2025Q1: 47,583 shares; 2025Q2: 42,603 shares; 2025Q3: 26,738 shares; 2025Q4: 136,060 shares; 2026Q1: 322,157 shares; 2026Q2: 253,482 shares 253,482$935K<0.01%-68,675Timeline
BSSXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,600 shares; 2025Q3: 25,325 shares; 2025Q4: 28,903 shares; 2026Q1: 33,838 shares; 2026Q2: 36,200 shares 36,200$934K<0.01%+2,362Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,385 shares; 2024Q4: 288,194 shares; 2025Q1: 285,559 shares; 2025Q2: 113,569 shares; 2025Q3: 93,306 shares; 2025Q4: 56,003 shares; 2026Q1: 28,067 shares; 2026Q2: 50,164 shares 50,164$934K<0.01%+22,097Timeline
SIZEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,586 shares; 2024Q4: 2,484 shares; 2025Q1: 976 shares; 2025Q2: 1,395 shares; 2025Q3: 1,439 shares; 2025Q4: 5,488 shares; 2026Q1: 5,830 shares; 2026Q2: 5,238 shares 5,238$934K<0.01%-592Timeline
EMPDEMPERY DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,571 shares; 2025Q3: 372,222 shares; 2025Q4: 843,508 shares; 2026Q1: 527,751 shares; 2026Q2: 261,824 shares 261,824$932K<0.01%-265,927Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 306,711 shares; 2024Q4: 790,291 shares; 2025Q1: 697,308 shares; 2025Q2: 577,547 shares; 2025Q3: 241,453 shares; 2025Q4: 281,404 shares; 2026Q1: 341,603 shares; 2026Q2: 454,523 shares 454,523$932K<0.01%+112,920Timeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,961 shares; 2024Q4: 144,614 shares; 2025Q1: 422,725 shares; 2025Q2: 89,716 shares; 2025Q3: 186,638 shares; 2025Q4: 141,382 shares; 2026Q1: 79,394 shares; 2026Q2: 82,127 shares 82,127$930K<0.01%+2,733Timeline
ECXECARX HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,493 shares; 2024Q4: 129,340 shares; 2025Q1: 844,082 shares; 2025Q2: 840,687 shares; 2025Q3: 950,930 shares; 2025Q4: 706,587 shares; 2026Q1: 682,130 shares; 2026Q2: 718,091 shares 718,091$926K<0.01%+35,961Timeline
HRZNHORIZON TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,489 shares; 2024Q4: 153,568 shares; 2025Q1: 45,262 shares; 2025Q2: 76,248 shares; 2025Q3: 106,964 shares; 2025Q4: 39,980 shares; 2026Q1: 144,136 shares; 2026Q2: 195,466 shares 195,466$925K<0.01%+51,330Timeline
IGAVOYA GLBL ADV & PREM OPP FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,680 shares; 2024Q4: 149,593 shares; 2025Q1: 149,331 shares; 2025Q2: 164,256 shares; 2025Q3: 129,601 shares; 2025Q4: 105,742 shares; 2026Q1: 95,236 shares; 2026Q2: 93,322 shares 93,322$924K<0.01%-1,914Timeline
FRMMFORUM MARKETS 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: 170,473 shares; 2026Q1: 327,794 shares; 2026Q2: 169,656 shares 169,656$921K<0.01%-158,138Timeline
FSBCFIVE STAR BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,116 shares; 2024Q4: 11,426 shares; 2025Q1: 10,174 shares; 2025Q2: 14,868 shares; 2025Q3: 10,147 shares; 2025Q4: 31,280 shares; 2026Q1: 28,773 shares; 2026Q2: 18,917 shares 18,917$921K<0.01%-9,856Timeline
VEONVEON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,071 shares; 2024Q4: 7,397 shares; 2025Q1: 9,526 shares; 2025Q2: 24,528 shares; 2025Q3: 9,432 shares; 2025Q4: 9,635 shares; 2026Q1: 17,217 shares; 2026Q2: 17,636 shares 17,636$921K<0.01%+419Timeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,195 shares; 2024Q4: 89,528 shares; 2025Q1: 141,931 shares; 2025Q2: 360,265 shares; 2025Q3: 279,489 shares; 2025Q4: 153,864 shares; 2026Q1: 264,280 shares; 2026Q2: 147,197 shares 147,197$919K<0.01%-117,083Timeline
BFORALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,178 shares; 2024Q4: 29,350 shares; 2025Q1: 22,532 shares; 2025Q2: 15,771 shares; 2025Q3: 10,354 shares; 2025Q4: 9,145 shares; 2026Q1: 10,158 shares; 2026Q2: 9,601 shares 9,601$918K<0.01%-557Timeline
MTLSMATERIALISE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,337 shares; 2024Q4: 184,637 shares; 2025Q1: 151,940 shares; 2025Q2: 117,014 shares; 2025Q3: 81,889 shares; 2025Q4: 38,146 shares; 2026Q1: 61,533 shares; 2026Q2: 123,225 shares 123,225$916K<0.01%+61,692Timeline
ATYRATYR PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 229,576 shares; 2025Q1: 1,637,186 shares; 2025Q2: 1,745,717 shares; 2025Q3: 4,505,955 shares; 2025Q4: 1,625,297 shares; 2026Q1: 3,867,213 shares; 2026Q2: 1,531,151 shares 1,531,151$914K<0.01%-2,336,062Timeline
TBCHTURTLE BEACH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,297 shares; 2024Q4: 59,265 shares; 2025Q1: 63,138 shares; 2025Q2: 31,208 shares; 2025Q3: 35,535 shares; 2025Q4: 45,528 shares; 2026Q1: 29,722 shares; 2026Q2: 73,420 shares 73,420$914K<0.01%+43,698Timeline
HUYAHUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 234,108 shares; 2024Q4: 711,881 shares; 2025Q1: 581,439 shares; 2025Q2: 226,907 shares; 2025Q3: 1,089,194 shares; 2025Q4: 716,929 shares; 2026Q1: 358,667 shares; 2026Q2: 397,309 shares 397,309$914K<0.01%+38,642Timeline
CCDCALAMOS DYNAMIC CONV & INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,828 shares; 2024Q4: 119,277 shares; 2025Q1: 103,796 shares; 2025Q2: 108,810 shares; 2025Q3: 99,615 shares; 2025Q4: 104,249 shares; 2026Q1: 122,044 shares; 2026Q2: 35,370 shares 35,370$911K<0.01%-86,674Timeline
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,318 shares; 2024Q4: 396,367 shares; 2025Q1: 582,878 shares; 2025Q2: 249,103 shares; 2025Q3: 319,292 shares; 2025Q4: 637,745 shares; 2026Q1: 259,169 shares; 2026Q2: 517,371 shares 517,371$911K<0.01%+258,202Timeline
QIDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,941 shares; 2024Q4: 38,841 shares; 2025Q1: 35,797 shares; 2025Q2: 52,918 shares; 2025Q3: 70,197 shares; 2025Q4: 99,317 shares; 2026Q1: 76,955 shares; 2026Q2: 67,157 shares 67,157$910K<0.01%-9,798Timeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,574 shares; 2024Q4: 222,748 shares; 2025Q1: 256,361 shares; 2025Q2: 807,035 shares; 2025Q3: 572,397 shares; 2025Q4: 1,014,939 shares; 2026Q1: 704,081 shares; 2026Q2: 248,333 shares 248,333$909K<0.01%-455,748Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 279,768 shares; 2024Q4: 525,913 shares; 2025Q1: 378,424 shares; 2025Q2: 449,887 shares; 2025Q3: 586,777 shares; 2025Q4: 266,177 shares; 2026Q1: 673,002 shares; 2026Q2: 236,033 shares 236,033$909K<0.01%-436,969Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20 shares; 2025Q3: 183 shares; 2025Q4: 27 shares; 2026Q1: 3,344 shares; 2026Q2: 3,967 shares 3,967$908K<0.01%+623Timeline
LUCDLUCID DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2 shares; 2024Q4: not reported; 2025Q1: 5,850 shares; 2025Q2: 66,785 shares; 2025Q3: 145,244 shares; 2025Q4: 309,494 shares; 2026Q1: 445,479 shares; 2026Q2: 845,314 shares 845,314$904K<0.01%+399,835Timeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,209 shares; 2024Q4: 83,312 shares; 2025Q1: 96,430 shares; 2025Q2: 116,102 shares; 2025Q3: 127,172 shares; 2025Q4: 87,313 shares; 2026Q1: 154,689 shares; 2026Q2: 229,544 shares 229,544$904K<0.01%+74,855Timeline
AGQPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,370 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,948 shares; 2026Q1: 13,178 shares; 2026Q2: 13,266 shares 13,266$902K<0.01%+88Timeline
LCTXLINEAGE CELL THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,431 shares; 2024Q4: 220,888 shares; 2025Q1: 263,917 shares; 2025Q2: 227,600 shares; 2025Q3: 208,080 shares; 2025Q4: 183,127 shares; 2026Q1: 1,370,461 shares; 2026Q2: 687,051 shares 687,051$900K<0.01%-683,410Timeline
URGUR-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,211,150 shares; 2024Q4: 1,165,538 shares; 2025Q1: 975,543 shares; 2025Q2: 665,054 shares; 2025Q3: 536,247 shares; 2025Q4: 440,541 shares; 2026Q1: 1,105,780 shares; 2026Q2: 660,745 shares 660,745$899K<0.01%-445,035Timeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,283 shares; 2024Q4: 33,392 shares; 2025Q1: 96,285 shares; 2025Q2: 189,417 shares; 2025Q3: 173,411 shares; 2025Q4: 86,199 shares; 2026Q1: 217,808 shares; 2026Q2: 78,713 shares 78,713$897K<0.01%-139,095Timeline
TUYATUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,950 shares; 2024Q4: 81,935 shares; 2025Q1: 69,266 shares; 2025Q2: 75,608 shares; 2025Q3: 877,976 shares; 2025Q4: 543,542 shares; 2026Q1: 231,760 shares; 2026Q2: 507,896 shares 507,896$894K<0.01%+276,136Timeline
ULHUNIVERSAL LOGISTICS HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,364 shares; 2024Q4: 16,618 shares; 2025Q1: 24,510 shares; 2025Q2: 32,939 shares; 2025Q3: 12,685 shares; 2025Q4: 7,114 shares; 2026Q1: 54,213 shares; 2026Q2: 60,137 shares 60,137$890K<0.01%+5,924Timeline
BCARD. BORAL ARC ACQ I CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 300 shares; 2026Q1: 574 shares; 2026Q2: 85,000 shares 85,000$887K<0.01%+84,426Timeline
NMAXNEWSMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,503 shares; 2025Q2: 539,250 shares; 2025Q3: 9,169 shares; 2025Q4: 421,342 shares; 2026Q1: 108,877 shares; 2026Q2: 107,070 shares 107,070$887K<0.01%-1,807Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,906 shares; 2024Q4: 27,735 shares; 2025Q1: 14,038 shares; 2025Q2: 64,040 shares; 2025Q3: 121,617 shares; 2025Q4: 60,261 shares; 2026Q1: 16,970 shares; 2026Q2: 21,393 shares 21,393$884K<0.01%+4,423Timeline
ENGNENGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 509,087 shares 509,087$881K<0.01%newTimeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 390 shares; 2025Q2: 314 shares; 2025Q3: 3,321 shares; 2025Q4: not reported; 2026Q1: 20,207 shares; 2026Q2: 20,597 shares 20,597$879K<0.01%+390Timeline
PERIPERION NETWORK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,888 shares; 2024Q4: 305,554 shares; 2025Q1: 64,809 shares; 2025Q2: 215,301 shares; 2025Q3: 97,057 shares; 2025Q4: 100,216 shares; 2026Q1: 91,039 shares; 2026Q2: 90,018 shares 90,018$874K<0.01%-1,021Timeline
BBOTBRIDGEBIO ONCOLOGY THERAPEUTQuarterly 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: 52,226 shares; 2025Q4: 93,369 shares; 2026Q1: 50,450 shares; 2026Q2: 114,655 shares 114,655$874K<0.01%+64,205Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,470 shares; 2024Q4: 299,829 shares; 2025Q1: 290,654 shares; 2025Q2: 261,172 shares; 2025Q3: 474,915 shares; 2025Q4: 586,207 shares; 2026Q1: 337,777 shares; 2026Q2: 274,429 shares 274,429$873K<0.01%-63,348Timeline
ORGOORGANOGENESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,839 shares; 2024Q4: 56,896 shares; 2025Q1: 345,658 shares; 2025Q2: 499,371 shares; 2025Q3: 493,316 shares; 2025Q4: 132,608 shares; 2026Q1: 207,528 shares; 2026Q2: 358,708 shares 358,708$872K<0.01%+151,180Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,895 shares; 2024Q4: 5,680 shares; 2025Q1: 11,644 shares; 2025Q2: 10,580 shares; 2025Q3: 12,683 shares; 2025Q4: 4,958 shares; 2026Q1: 15,859 shares; 2026Q2: 9,818 shares 9,818$871K<0.01%-6,041Timeline
BWMNBOWMAN CONSULTING GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,296 shares; 2024Q4: 97,374 shares; 2025Q1: 91,018 shares; 2025Q2: 96,403 shares; 2025Q3: 81,471 shares; 2025Q4: 66,676 shares; 2026Q1: 39,644 shares; 2026Q2: 29,816 shares 29,816$871K<0.01%-9,828Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,308 shares; 2024Q4: 135,963 shares; 2025Q1: 128,034 shares; 2025Q2: 187,298 shares; 2025Q3: 122,660 shares; 2025Q4: 86,655 shares; 2026Q1: 134,257 shares; 2026Q2: 70,743 shares 70,743$870K<0.01%-63,514Timeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,168 shares; 2024Q4: 66,750 shares; 2025Q1: 126,260 shares; 2025Q2: 43,284 shares; 2025Q3: 28,915 shares; 2025Q4: 48,208 shares; 2026Q1: 53,112 shares; 2026Q2: 105,588 shares 105,588$869K<0.01%+52,476Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,574 shares 39,574$869K<0.01%newTimeline
DGICADONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,701 shares; 2024Q4: 14,472 shares; 2025Q1: 13,316 shares; 2025Q2: 37,656 shares; 2025Q3: 75,504 shares; 2025Q4: 51,741 shares; 2026Q1: 110,126 shares; 2026Q2: 46,045 shares 46,045$868K<0.01%-64,081Timeline
GRSDGRANDSTAND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,115 shares; 2024Q4: 130,130 shares; 2025Q1: 116,164 shares; 2025Q2: 16,547 shares; 2025Q3: 102,013 shares; 2025Q4: 258,189 shares; 2026Q1: 344,546 shares; 2026Q2: 457,026 shares 457,026$868K<0.01%+112,480Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 939,380 shares; 2024Q4: 2,393,520 shares; 2025Q1: 787,079 shares; 2025Q2: 914,836 shares; 2025Q3: 974,434 shares; 2025Q4: 597,464 shares; 2026Q1: 326,400 shares; 2026Q2: 183,033 shares 183,033$868K<0.01%-143,367Timeline
LFMDLIFEMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,123 shares; 2024Q4: 244,908 shares; 2025Q1: 77,887 shares; 2025Q2: 937,331 shares; 2025Q3: 863,022 shares; 2025Q4: 674,008 shares; 2026Q1: 282,095 shares; 2026Q2: 209,643 shares 209,643$866K<0.01%-72,452Timeline
AISPAIRSHIP AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,375 shares; 2024Q4: 33,265 shares; 2025Q1: 30,111 shares; 2025Q2: 39,651 shares; 2025Q3: 55,627 shares; 2025Q4: 139,252 shares; 2026Q1: 326,164 shares; 2026Q2: 362,068 shares 362,068$865K<0.01%+35,904Timeline
SNDUETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,729 shares 12,729$864K<0.01%newTimeline
FXAINVESCO CURRENCYSHARES AUSTRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 847 shares; 2024Q4: 702 shares; 2025Q1: 700 shares; 2025Q2: 13,172 shares; 2025Q3: 12,975 shares; 2025Q4: 4,175 shares; 2026Q1: 12,519 shares; 2026Q2: 12,579 shares 12,579$863K<0.01%+60Timeline
NZACSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,174 shares; 2024Q4: 26,063 shares; 2025Q1: 24,425 shares; 2025Q2: 18,250 shares; 2025Q3: 19,911 shares; 2025Q4: 19,416 shares; 2026Q1: 16,056 shares; 2026Q2: 18,783 shares 18,783$862K<0.01%+2,727Timeline
TRCTEJON RANCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,563 shares; 2024Q4: 40,096 shares; 2025Q1: 41,420 shares; 2025Q2: 52,879 shares; 2025Q3: 307,887 shares; 2025Q4: 69,790 shares; 2026Q1: 48,991 shares; 2026Q2: 46,019 shares 46,019$861K<0.01%-2,972Timeline
XPCQXPIMCO CALIF MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,098 shares; 2024Q4: 27,324 shares; 2025Q1: 27,622 shares; 2025Q2: 15,386 shares; 2025Q3: 183,355 shares; 2025Q4: 74,788 shares; 2026Q1: 77,403 shares; 2026Q2: 95,756 shares 95,756$859K<0.01%+18,353Timeline
LMNRLIMONEIRA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,040 shares; 2024Q4: 22,874 shares; 2025Q1: 20,621 shares; 2025Q2: 16,723 shares; 2025Q3: 18,333 shares; 2025Q4: 11,790 shares; 2026Q1: 31,482 shares; 2026Q2: 65,398 shares 65,398$859K<0.01%+33,916Timeline
DRLLEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,329 shares; 2024Q4: 30,045 shares; 2025Q1: 39,289 shares; 2025Q2: 52,578 shares; 2025Q3: 33,992 shares; 2025Q4: 28,326 shares; 2026Q1: 25,931 shares; 2026Q2: 25,614 shares 25,614$858K<0.01%-317Timeline
YMAGTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 796 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 185,229 shares; 2026Q1: 6,737 shares; 2026Q2: 74,517 shares 74,517$856K<0.01%+67,780Timeline
CPSCOOPER-STANDARD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,343 shares; 2024Q4: 25,432 shares; 2025Q1: 33,570 shares; 2025Q2: 24,328 shares; 2025Q3: 37,939 shares; 2025Q4: 37,090 shares; 2026Q1: 34,734 shares; 2026Q2: 31,478 shares 31,478$851K<0.01%-3,256Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 408,788 shares; 2024Q4: 273,473 shares; 2025Q1: 225,777 shares; 2025Q2: 650,275 shares; 2025Q3: 551,681 shares; 2025Q4: 262,519 shares; 2026Q1: 368,336 shares; 2026Q2: 254,817 shares 254,817$851K<0.01%-113,519Timeline
SVXYPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,206 shares; 2024Q4: 4,001 shares; 2025Q1: 6,005 shares; 2025Q2: 13,185 shares; 2025Q3: 6,729 shares; 2025Q4: 14,485 shares; 2026Q1: 13,865 shares; 2026Q2: 14,853 shares 14,853$850K<0.01%+988Timeline
RFVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,450 shares; 2024Q4: 3,710 shares; 2025Q1: 8,775 shares; 2025Q2: 8,366 shares; 2025Q3: 3,810 shares; 2025Q4: 4,580 shares; 2026Q1: 5,157 shares; 2026Q2: 5,944 shares 5,944$850K<0.01%+787Timeline
VLRSCONTROLADORA VUELA COMP DE AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,405 shares; 2024Q4: 23,944 shares; 2025Q1: 90,374 shares; 2025Q2: 261,840 shares; 2025Q3: 207,653 shares; 2025Q4: 432,989 shares; 2026Q1: 139,936 shares; 2026Q2: 90,342 shares 90,342$847K<0.01%-49,594Timeline
IBMTISHARES 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: 85 shares; 2025Q4: not reported; 2026Q1: 2,534 shares; 2026Q2: 32,723 shares 32,723$844K<0.01%+30,189Timeline
NKLRTERRA INNOVATUM GLOBAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 649,864 shares; 2026Q1: 451,220 shares; 2026Q2: 171,420 shares 171,420$843K<0.01%-279,800Timeline
CUECUE BIOPHARMA 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: 26,700 shares 26,700$843K<0.01%newTimeline
TDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,489 shares; 2024Q4: 7,042 shares; 2025Q1: 12,218 shares; 2025Q2: 17,707 shares; 2025Q3: 8,004 shares; 2025Q4: 8,562 shares; 2026Q1: 7,460 shares; 2026Q2: 8,094 shares 8,094$841K<0.01%+634Timeline
FCAPFIRST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,222 shares; 2024Q4: 5,962 shares; 2025Q1: 4,223 shares; 2025Q2: 31,505 shares; 2025Q3: 24,091 shares; 2025Q4: 18,650 shares; 2026Q1: 10,007 shares; 2026Q2: 12,991 shares 12,991$840K<0.01%+2,984Timeline
KROKRONOS WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,876 shares; 2024Q4: 79,639 shares; 2025Q1: 76,531 shares; 2025Q2: 96,353 shares; 2025Q3: 40,134 shares; 2025Q4: 23,704 shares; 2026Q1: 94,733 shares; 2026Q2: 132,544 shares 132,544$839K<0.01%+37,811Timeline
ETOEATON VANCE TAX-ADVANTAGED GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,399 shares; 2024Q4: 41,292 shares; 2025Q1: 37,894 shares; 2025Q2: 26,999 shares; 2025Q3: 27,060 shares; 2025Q4: 30,696 shares; 2026Q1: 27,492 shares; 2026Q2: 27,174 shares 27,174$839K<0.01%-318Timeline
BRCCBRC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,405 shares; 2024Q4: 419,596 shares; 2025Q1: 557,959 shares; 2025Q2: 615,693 shares; 2025Q3: 712,099 shares; 2025Q4: 870,778 shares; 2026Q1: 673,472 shares; 2026Q2: 754,326 shares 754,326$837K<0.01%+80,854Timeline
BNEDBARNES & NOBLE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400 shares; 2024Q4: 43,699 shares; 2025Q1: 75,929 shares; 2025Q2: 92,302 shares; 2025Q3: 133,888 shares; 2025Q4: 79,610 shares; 2026Q1: 99,818 shares; 2026Q2: 66,600 shares 66,600$836K<0.01%-33,218Timeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,228 shares; 2024Q4: 69,560 shares; 2025Q1: 25,836 shares; 2025Q2: 51,816 shares; 2025Q3: 50,090 shares; 2025Q4: 45,552 shares; 2026Q1: 211,589 shares; 2026Q2: 196,327 shares 196,327$836K<0.01%-15,262Timeline
SMHISEACOR MARINE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,972 shares; 2024Q4: 32,130 shares; 2025Q1: 32,223 shares; 2025Q2: 19,036 shares; 2025Q3: 18,479 shares; 2025Q4: 10,206 shares; 2026Q1: 65,057 shares; 2026Q2: 108,868 shares 108,868$833K<0.01%+43,811Timeline
STLNSTARLING ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 61,961 shares; 2025Q1: 10,077 shares; 2025Q2: 420,373 shares; 2025Q3: 1,055,862 shares; 2025Q4: 287,686 shares; 2026Q1: 574,652 shares; 2026Q2: 153,273 shares 153,273$832K<0.01%-421,379Timeline
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,721 shares; 2024Q4: 26,912 shares; 2025Q1: 26,947 shares; 2025Q2: 41,536 shares; 2025Q3: 89,734 shares; 2025Q4: 80,314 shares; 2026Q1: 49,515 shares; 2026Q2: 46,115 shares 46,115$832K<0.01%-3,400Timeline
FNUCFRONTIER NUCLEAR & MINERALSQuarterly 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: 318,334 shares; 2026Q2: 543,664 shares 543,664$832K<0.01%+225,330Timeline
SESSES AI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,531 shares; 2024Q4: 4,097,588 shares; 2025Q1: 7,302,231 shares; 2025Q2: 1,303,774 shares; 2025Q3: 329,378 shares; 2025Q4: 3,202,345 shares; 2026Q1: 1,732,680 shares; 2026Q2: 865,665 shares 865,665$831K<0.01%-867,015Timeline
HAPVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,845 shares; 2024Q4: 23,160 shares; 2025Q1: 17,728 shares; 2025Q2: 18,819 shares; 2025Q3: 18,275 shares; 2025Q4: 6,543 shares; 2026Q1: 7,015 shares; 2026Q2: 12,105 shares 12,105$831K<0.01%+5,090Timeline
HSLVHIGHLANDER SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,500 shares; 2026Q2: 178,200 shares 178,200$830K<0.01%+136,700Timeline
JHMDJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,989 shares; 2024Q4: 205,439 shares; 2025Q1: 226,326 shares; 2025Q2: 68,098 shares; 2025Q3: 53,994 shares; 2025Q4: 55,289 shares; 2026Q1: 52,695 shares; 2026Q2: 18,698 shares 18,698$830K<0.01%-33,997Timeline
CRDFCARDIFF ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,564 shares; 2024Q4: 283,352 shares; 2025Q1: 86,535 shares; 2025Q2: 197,438 shares; 2025Q3: 206,175 shares; 2025Q4: 87,429 shares; 2026Q1: 400,576 shares; 2026Q2: 638,699 shares 638,699$830K<0.01%+238,123Timeline
BWMXBETTERWARE DE MEXC S A P I DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,353 shares; 2024Q4: 20,642 shares; 2025Q1: 27,564 shares; 2025Q2: 53,626 shares; 2025Q3: 38,068 shares; 2025Q4: 34,140 shares; 2026Q1: 31,509 shares; 2026Q2: 46,136 shares 46,136$830K<0.01%+14,627Timeline
NWFLNORWOOD FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,431 shares; 2024Q4: 8,056 shares; 2025Q1: 7,799 shares; 2025Q2: 4,489 shares; 2025Q3: 3,347 shares; 2025Q4: 28,262 shares; 2026Q1: 239,670 shares; 2026Q2: 25,756 shares 25,756$828K<0.01%-213,914Timeline
DVLTDATAVAULT AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 943 shares; 2024Q4: 30,725 shares; 2025Q1: 63,234 shares; 2025Q2: 4,774 shares; 2025Q3: 224,005 shares; 2025Q4: 512,379 shares; 2026Q1: 1,077,659 shares; 2026Q2: 2,362,086 shares 2,362,086$827K<0.01%+1,284,427Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,125 shares; 2024Q4: 201,972 shares; 2025Q1: 186,383 shares; 2025Q2: 188,706 shares; 2025Q3: 190,527 shares; 2025Q4: 125,810 shares; 2026Q1: 131,476 shares; 2026Q2: 134,513 shares 134,513$826K<0.01%+3,037Timeline
KARSKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,514 shares; 2024Q4: 73,363 shares; 2025Q1: 67,236 shares; 2025Q2: 71,861 shares; 2025Q3: 41,284 shares; 2025Q4: 26,364 shares; 2026Q1: 30,202 shares; 2026Q2: 26,179 shares 26,179$825K<0.01%-4,023Timeline
PSLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,747 shares; 2024Q4: 9,056 shares; 2025Q1: 10,044 shares; 2025Q2: 9,988 shares; 2025Q3: 13,273 shares; 2025Q4: 8,616 shares; 2026Q1: 8,202 shares; 2026Q2: 7,348 shares 7,348$823K<0.01%-854Timeline
TPHDTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,353 shares; 2024Q4: 19,701 shares; 2025Q1: 18,821 shares; 2025Q2: 21,867 shares; 2025Q3: 22,717 shares; 2025Q4: 21,306 shares; 2026Q1: 19,374 shares; 2026Q2: 19,455 shares 19,455$823K<0.01%+81Timeline
OMOUTSET MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,101 shares; 2025Q2: 79,586 shares; 2025Q3: 72,441 shares; 2025Q4: 73,160 shares; 2026Q1: 252,499 shares; 2026Q2: 190,289 shares 190,289$822K<0.01%-62,210Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,748 shares; 2024Q4: 8,082 shares; 2025Q1: 13,142 shares; 2025Q2: 9,825 shares; 2025Q3: 9,622 shares; 2025Q4: 9,708 shares; 2026Q1: 11,881 shares; 2026Q2: 11,775 shares 11,775$818K<0.01%-106Timeline
MNSBMAINSTREET BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49 shares; 2024Q4: 1,828 shares; 2025Q1: not reported; 2025Q2: 3,793 shares; 2025Q3: 134,821 shares; 2025Q4: 113,676 shares; 2026Q1: 113,178 shares; 2026Q2: 33,102 shares 33,102$817K<0.01%-80,076Timeline
UPWHEELS UP EXPERIENCE 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: 90,936 shares 90,936$816K<0.01%newTimeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,200 shares; 2024Q4: 274,675 shares; 2025Q1: 176,789 shares; 2025Q2: 211,453 shares; 2025Q3: 657,406 shares; 2025Q4: 437,279 shares; 2026Q1: 394,362 shares; 2026Q2: 170,275 shares 170,275$816K<0.01%-224,087Timeline
PLTYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 191 shares; 2025Q2: not reported; 2025Q3: 24,768 shares; 2025Q4: 29,377 shares; 2026Q1: 40,957 shares; 2026Q2: 28,739 shares 28,739$815K<0.01%-12,218Timeline
FOSLFOSSIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,976 shares; 2024Q4: 580,321 shares; 2025Q1: 447,312 shares; 2025Q2: 357,750 shares; 2025Q3: 561,585 shares; 2025Q4: 518,790 shares; 2026Q1: 459,154 shares; 2026Q2: 196,593 shares 196,593$814K<0.01%-262,561Timeline
SUIGSUI GROUP HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 482 shares; 2024Q4: 939 shares; 2025Q1: 4 shares; 2025Q2: not reported; 2025Q3: 29,179 shares; 2025Q4: 536,212 shares; 2026Q1: 865,033 shares; 2026Q2: 700,652 shares 700,652$813K<0.01%-164,381Timeline
CHPTCHARGEPOINT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 83,293 shares; 2025Q4: 135,284 shares; 2026Q1: 133,561 shares; 2026Q2: 137,308 shares 137,308$811K<0.01%+3,747Timeline
KUREKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,800 shares; 2024Q4: 853 shares; 2025Q1: 6,712 shares; 2025Q2: 5,027 shares; 2025Q3: 16,732 shares; 2025Q4: 102,219 shares; 2026Q1: 58,867 shares; 2026Q2: 51,389 shares 51,389$809K<0.01%-7,478Timeline
DAOYOUDAO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 994 shares; 2024Q4: 3,791 shares; 2025Q1: 4,261 shares; 2025Q2: 10,946 shares; 2025Q3: 7,143 shares; 2025Q4: 14,877 shares; 2026Q1: 54,934 shares; 2026Q2: 65,644 shares 65,644$807K<0.01%+10,710Timeline
RGTIWRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,654 shares; 2024Q4: 87,412 shares; 2025Q1: 76,500 shares; 2025Q2: 85,500 shares; 2025Q3: 28,000 shares; 2025Q4: 46,355 shares; 2026Q1: 90,700 shares; 2026Q2: 89,700 shares 89,700$803K<0.01%-1,000Timeline
EMATEVOLUTION METALS & TECH 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: 28,088 shares; 2026Q2: 121,484 shares 121,484$803K<0.01%+93,396Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,393 shares; 2024Q4: 361,572 shares; 2025Q1: 247,231 shares; 2025Q2: 184,703 shares; 2025Q3: 92,372 shares; 2025Q4: 35,166 shares; 2026Q1: 251,310 shares; 2026Q2: 531,180 shares 531,180$797K<0.01%+279,870Timeline
IMPPIMPERIAL PETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,168 shares; 2024Q4: 23,327 shares; 2025Q1: 384,687 shares; 2025Q2: 41,008 shares; 2025Q3: 19,742 shares; 2025Q4: 403,747 shares; 2026Q1: 207,405 shares; 2026Q2: 172,661 shares 172,661$796K<0.01%-34,744Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,376 shares; 2024Q4: 224,401 shares; 2025Q1: 122,457 shares; 2025Q2: 221,267 shares; 2025Q3: 200,115 shares; 2025Q4: 230,703 shares; 2026Q1: 200,541 shares; 2026Q2: 26,181 shares 26,181$795K<0.01%-174,360Timeline
FMNFEDERATED HERMES PREM MUNI IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,908 shares; 2024Q4: 76,924 shares; 2025Q1: 74,151 shares; 2025Q2: 73,286 shares; 2025Q3: 71,875 shares; 2025Q4: 75,053 shares; 2026Q1: 68,696 shares; 2026Q2: 68,674 shares 68,674$789K<0.01%-22Timeline
HRTSTEMA ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,838 shares; 2024Q4: 56,682 shares; 2025Q1: 42,266 shares; 2025Q2: 38,050 shares; 2025Q3: 36,775 shares; 2025Q4: 13,866 shares; 2026Q1: 19,193 shares; 2026Q2: 21,742 shares 21,742$789K<0.01%+2,549Timeline
IPORENAISSANCE CAP GREENWICH FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,241 shares; 2024Q4: 19,018 shares; 2025Q1: 16,096 shares; 2025Q2: 14,933 shares; 2025Q3: 18,144 shares; 2025Q4: 17,891 shares; 2026Q1: 17,154 shares; 2026Q2: 13,265 shares 13,265$788K<0.01%-3,889Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,573 shares; 2024Q4: 20,890 shares; 2025Q1: 23,678 shares; 2025Q2: 19,187 shares; 2025Q3: 18,982 shares; 2025Q4: 15,269 shares; 2026Q1: 27,651 shares; 2026Q2: 16,377 shares 16,377$788K<0.01%-11,274Timeline
CAPLCROSSAMERICA PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,622 shares; 2024Q4: 24,413 shares; 2025Q1: 37,201 shares; 2025Q2: 32,655 shares; 2025Q3: 24,470 shares; 2025Q4: 38,005 shares; 2026Q1: 50,867 shares; 2026Q2: 35,014 shares 35,014$785K<0.01%-15,853Timeline
VCXFUNDRISE INNOVATION FD LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 526 shares; 2026Q2: 9,072 shares 9,072$784K<0.01%+8,546Timeline
SOCLGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,547 shares; 2024Q4: 29,187 shares; 2025Q1: 29,424 shares; 2025Q2: 24,108 shares; 2025Q3: 24,842 shares; 2025Q4: 23,634 shares; 2026Q1: 17,710 shares; 2026Q2: 17,865 shares 17,865$783K<0.01%+155Timeline
NGENNERVGEN PHARMA 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: 61,517 shares; 2026Q2: 379,726 shares 379,726$782K<0.01%+318,209Timeline
DIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,366 shares; 2024Q4: 42,559 shares; 2025Q1: 35,242 shares; 2025Q2: 40,512 shares; 2025Q3: 43,842 shares; 2025Q4: 45,375 shares; 2026Q1: 37,840 shares; 2026Q2: 40,866 shares 40,866$778K<0.01%+3,026Timeline
TZADIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,859 shares; 2024Q4: 34,800 shares; 2025Q1: 1,750 shares; 2025Q2: 19,678 shares; 2025Q3: 1,749 shares; 2025Q4: 1,749 shares; 2026Q1: 503,272 shares; 2026Q2: 205,302 shares 205,302$778K<0.01%-297,970Timeline
PXEDPHOENIX ED PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 86,390 shares; 2026Q1: 26,035 shares; 2026Q2: 23,680 shares 23,680$778K<0.01%-2,355Timeline
ETJEATON VANCE RISK-MANAGED DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,904 shares; 2024Q4: 60,178 shares; 2025Q1: 81,596 shares; 2025Q2: 86,478 shares; 2025Q3: 80,354 shares; 2025Q4: 100,198 shares; 2026Q1: 92,297 shares; 2026Q2: 94,020 shares 94,020$778K<0.01%+1,723Timeline
MNRMACH NATURAL RESOURCES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 293,774 shares; 2024Q4: 152,521 shares; 2025Q1: 822,581 shares; 2025Q2: 492,944 shares; 2025Q3: 1,000 shares; 2025Q4: 1,001 shares; 2026Q1: 47,437 shares; 2026Q2: 61,478 shares 61,478$777K<0.01%+14,041Timeline
PDTHANCOCK JOHN PREM DIVID FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,207 shares; 2024Q4: 38,564 shares; 2025Q1: 42,311 shares; 2025Q2: 47,611 shares; 2025Q3: 61,719 shares; 2025Q4: 48,234 shares; 2026Q1: 47,151 shares; 2026Q2: 59,811 shares 59,811$775K<0.01%+12,660Timeline
VRAVERA BRADLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,247 shares; 2024Q4: 360,178 shares; 2025Q1: 315,304 shares; 2025Q2: 287,563 shares; 2025Q3: 141,268 shares; 2025Q4: 235,687 shares; 2026Q1: 254,860 shares; 2026Q2: 198,938 shares 198,938$774K<0.01%-55,922Timeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,792 shares; 2024Q4: 19,752 shares; 2025Q1: 27,387 shares; 2025Q2: 31,294 shares; 2025Q3: 19,161 shares; 2025Q4: 8,825 shares; 2026Q1: 12,046 shares; 2026Q2: 7,773 shares 7,773$774K<0.01%-4,273Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,557 shares; 2024Q4: 2,230,437 shares; 2025Q1: 880,599 shares; 2025Q2: 500,115 shares; 2025Q3: 23,194,957 shares; 2025Q4: 676,769 shares; 2026Q1: 3,829,238 shares; 2026Q2: 406,933 shares 406,933$773K<0.01%-3,422,305Timeline
NATRNATURES SUNSHINE PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,223 shares; 2024Q4: 22,090 shares; 2025Q1: 13,901 shares; 2025Q2: 11,978 shares; 2025Q3: 16,811 shares; 2025Q4: 18,169 shares; 2026Q1: 26,157 shares; 2026Q2: 35,414 shares 35,414$772K<0.01%+9,257Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,341 shares; 2024Q4: 324,167 shares; 2025Q1: 197,021 shares; 2025Q2: 300,263 shares; 2025Q3: 356,663 shares; 2025Q4: 1,308,186 shares; 2026Q1: 447,280 shares; 2026Q2: 456,651 shares 456,651$772K<0.01%+9,371Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,999 shares; 2024Q4: 14,125 shares; 2025Q1: 33,222 shares; 2025Q2: 25,365 shares; 2025Q3: 21,696 shares; 2025Q4: 14,775 shares; 2026Q1: 17,758 shares; 2026Q2: 12,421 shares 12,421$770K<0.01%-5,337Timeline
FABFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,067 shares; 2024Q4: 10,172 shares; 2025Q1: 11,006 shares; 2025Q2: 16,706 shares; 2025Q3: 12,636 shares; 2025Q4: 6,195 shares; 2026Q1: 7,182 shares; 2026Q2: 7,562 shares 7,562$768K<0.01%+380Timeline
SEVNSEVEN HILLS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,245 shares; 2024Q4: 43,580 shares; 2025Q1: 63,380 shares; 2025Q2: 26,219 shares; 2025Q3: 25,210 shares; 2025Q4: 3,936 shares; 2026Q1: 56,356 shares; 2026Q2: 90,982 shares 90,982$767K<0.01%+34,626Timeline
NORWGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,684 shares; 2024Q4: 28,763 shares; 2025Q1: 20,893 shares; 2025Q2: 16,144 shares; 2025Q3: 25,582 shares; 2025Q4: 15,499 shares; 2026Q1: 17,401 shares; 2026Q2: 24,008 shares 24,008$767K<0.01%+6,607Timeline
NOVTUNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,700 shares; 2026Q1: 4,649 shares; 2026Q2: 11,349 shares 11,349$765K<0.01%+6,700Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,792 shares; 2024Q4: 12,125 shares; 2025Q1: 9,600 shares; 2025Q2: 33,209 shares; 2025Q3: 54,003 shares; 2025Q4: 20,426 shares; 2026Q1: 21,302 shares; 2026Q2: 19,949 shares 19,949$765K<0.01%-1,353Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 287,221 shares; 2024Q4: 1,125,284 shares; 2025Q1: 1,370,344 shares; 2025Q2: 679,562 shares; 2025Q3: 1,183,921 shares; 2025Q4: 625,724 shares; 2026Q1: 545,396 shares; 2026Q2: 215,669 shares 215,669$761K<0.01%-329,727Timeline
SRZNSURROZEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 32 shares; 2025Q1: 197 shares; 2025Q2: 259 shares; 2025Q3: not reported; 2025Q4: 59 shares; 2026Q1: 21,247 shares; 2026Q2: 29,229 shares 29,229$758K<0.01%+7,982Timeline
FFAIFARADAY FUTURE INTLGT ELEC IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2 shares; 2024Q4: 872,375 shares; 2025Q1: 1,302,656 shares; 2025Q2: 666,034 shares; 2025Q3: 1,838,986 shares; 2025Q4: 1,025,164 shares; 2026Q1: 1,250,689 shares; 2026Q2: 3,281,779 shares 3,281,779$758K<0.01%+2,031,090Timeline
HURCHURCO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 872 shares; 2024Q4: 8,730 shares; 2025Q1: 31,190 shares; 2025Q2: 4,363 shares; 2025Q3: 357 shares; 2025Q4: 416 shares; 2026Q1: 60,098 shares; 2026Q2: 33,057 shares 33,057$757K<0.01%-27,041Timeline
LMRILUMEXA IMAGING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,325 shares; 2026Q1: 175,185 shares; 2026Q2: 66,948 shares 66,948$755K<0.01%-108,237Timeline
OPYOPPENHEIMER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,672 shares; 2024Q4: 7,916 shares; 2025Q1: 5,399 shares; 2025Q2: 4,196 shares; 2025Q3: 3,480 shares; 2025Q4: 4,403 shares; 2026Q1: 3,540 shares; 2026Q2: 7,150 shares 7,150$755K<0.01%+3,610Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,712 shares; 2024Q4: 187,678 shares; 2025Q1: 626,298 shares; 2025Q2: 289,205 shares; 2025Q3: 84,539 shares; 2025Q4: 69,069 shares; 2026Q1: 66,779 shares; 2026Q2: 43,044 shares 43,044$754K<0.01%-23,735Timeline
NUCLEAGLE NUCLEAR ENERGY 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: 52,458 shares; 2026Q2: 78,453 shares 78,453$754K<0.01%+25,995Timeline
YALAYALLA GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,121 shares; 2024Q4: 14,224 shares; 2025Q1: 48,969 shares; 2025Q2: 25,625 shares; 2025Q3: 57,723 shares; 2025Q4: 66,021 shares; 2026Q1: 87,887 shares; 2026Q2: 137,226 shares 137,226$753K<0.01%+49,339Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,443 shares; 2024Q4: 794,590 shares; 2025Q1: 1,010,428 shares; 2025Q2: 253,575 shares; 2025Q3: 378,101 shares; 2025Q4: 500,807 shares; 2026Q1: 727,726 shares; 2026Q2: 242,941 shares 242,941$753K<0.01%-484,785Timeline
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,910 shares; 2024Q4: 68,520 shares; 2025Q1: 32,446 shares; 2025Q2: 92,884 shares; 2025Q3: 210,739 shares; 2025Q4: 28,171 shares; 2026Q1: 336,194 shares; 2026Q2: 26,456 shares 26,456$747K<0.01%-309,738Timeline
SRFMSURF AIR MOBILITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3 shares; 2024Q4: 2,506 shares; 2025Q1: 63,313 shares; 2025Q2: 129,152 shares; 2025Q3: 447,260 shares; 2025Q4: 325,609 shares; 2026Q1: 1,022,708 shares; 2026Q2: 642,364 shares 642,364$745K<0.01%-380,344Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,616 shares; 2024Q4: 438 shares; 2025Q1: 438 shares; 2025Q2: 438 shares; 2025Q3: 2,723 shares; 2025Q4: 282 shares; 2026Q1: 24,221 shares; 2026Q2: 25,673 shares 25,673$744K<0.01%+1,452Timeline
ZSQRZ SQUARED 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: 70,148 shares 70,148$742K<0.01%newTimeline
INCOCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,196 shares; 2024Q4: 33,988 shares; 2025Q1: 35,369 shares; 2025Q2: 34,932 shares; 2025Q3: 20,436 shares; 2025Q4: 30,555 shares; 2026Q1: 14,109 shares; 2026Q2: 12,434 shares 12,434$742K<0.01%-1,675Timeline
SDHCSMITH DOUGLAS HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,172 shares; 2024Q4: 12,545 shares; 2025Q1: 23,028 shares; 2025Q2: 31,627 shares; 2025Q3: 26,132 shares; 2025Q4: 49,047 shares; 2026Q1: 48,269 shares; 2026Q2: 47,622 shares 47,622$740K<0.01%-647Timeline
TSITCW STRATEGIC INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,403 shares; 2024Q4: 153,890 shares; 2025Q1: 153,959 shares; 2025Q2: 183,825 shares; 2025Q3: 156,821 shares; 2025Q4: 164,791 shares; 2026Q1: 160,392 shares; 2026Q2: 163,904 shares 163,904$739K<0.01%+3,512Timeline
BHYBDBX 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: 13,599 shares; 2026Q1: 13,599 shares; 2026Q2: 13,599 shares 13,599$738K<0.01%0Timeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,808 shares; 2024Q4: 90,014 shares; 2025Q1: 83,520 shares; 2025Q2: 148,654 shares; 2025Q3: 48,076 shares; 2025Q4: 143,427 shares; 2026Q1: 63,379 shares; 2026Q2: 51,017 shares 51,017$737K<0.01%-12,362Timeline
AVALGRUPO AVAL ACCIONES Y VALOREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,160 shares; 2024Q4: 167,661 shares; 2025Q1: 170,150 shares; 2025Q2: not reported; 2025Q3: 243 shares; 2025Q4: 553 shares; 2026Q1: 22,044 shares; 2026Q2: 146,322 shares 146,322$736K<0.01%+124,278Timeline
RAVIFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47 shares; 2024Q4: not reported; 2025Q1: 281 shares; 2025Q2: not reported; 2025Q3: 23 shares; 2025Q4: not reported; 2026Q1: 2,284 shares; 2026Q2: 9,735 shares 9,735$734K<0.01%+7,451Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 97,632 shares; 2026Q1: 20,208 shares; 2026Q2: 14,729 shares 14,729$733K<0.01%-5,479Timeline
UNTYUNITY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,418 shares; 2024Q4: 11,101 shares; 2025Q1: 11,116 shares; 2025Q2: 9,494 shares; 2025Q3: 24,673 shares; 2025Q4: 22,993 shares; 2026Q1: 13,716 shares; 2026Q2: 12,471 shares 12,471$732K<0.01%-1,245Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,101 shares; 2024Q4: 12,220 shares; 2025Q1: 20,642 shares; 2025Q2: 16,967 shares; 2025Q3: 29,624 shares; 2025Q4: 31,999 shares; 2026Q1: 46,485 shares; 2026Q2: 21,689 shares 21,689$731K<0.01%-24,796Timeline
BSMYINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 136 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,546 shares; 2025Q4: 23,917 shares; 2026Q1: 27,682 shares; 2026Q2: 29,658 shares 29,658$731K<0.01%+1,976Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,027 shares; 2024Q4: 110,823 shares; 2025Q1: 93,232 shares; 2025Q2: 97,212 shares; 2025Q3: 94,563 shares; 2025Q4: 91,560 shares; 2026Q1: 96,392 shares; 2026Q2: 70,736 shares 70,736$729K<0.01%-25,656Timeline
JCENUVEEN CORE EQUITY ALPHA FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,157 shares; 2024Q4: 80,304 shares; 2025Q1: 60,415 shares; 2025Q2: 59,341 shares; 2025Q3: 54,968 shares; 2025Q4: 54,921 shares; 2026Q1: 41,113 shares; 2026Q2: 44,534 shares 44,534$729K<0.01%+3,421Timeline
PROPPRAIRIE OPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,020 shares; 2024Q4: 116,576 shares; 2025Q1: 87,932 shares; 2025Q2: 146,530 shares; 2025Q3: 181,001 shares; 2025Q4: 423,958 shares; 2026Q1: 299,215 shares; 2026Q2: 1,008,483 shares 1,008,483$728K<0.01%+709,268Timeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,401 shares; 2024Q4: 38,345 shares; 2025Q1: 51,355 shares; 2025Q2: 49,892 shares; 2025Q3: 37,309 shares; 2025Q4: 35,477 shares; 2026Q1: 29,422 shares; 2026Q2: 53,039 shares 53,039$727K<0.01%+23,617Timeline
TYGOTIGO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,176 shares; 2024Q4: 447 shares; 2025Q1: 206 shares; 2025Q2: 157 shares; 2025Q3: 779 shares; 2025Q4: not reported; 2026Q1: 53,945 shares; 2026Q2: 311,559 shares 311,559$726K<0.01%+257,614Timeline
NXDTNEXPOINT DIVERSIFIED REL ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,128 shares; 2024Q4: 313,047 shares; 2025Q1: 158,707 shares; 2025Q2: 23,456 shares; 2025Q3: 303,173 shares; 2025Q4: 118,047 shares; 2026Q1: 219,584 shares; 2026Q2: 138,906 shares 138,906$721K<0.01%-80,678Timeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 591,839 shares; 2024Q4: 356,554 shares; 2025Q1: 58,853 shares; 2025Q2: 53,800 shares; 2025Q3: 32,170 shares; 2025Q4: 66,957 shares; 2026Q1: 174,468 shares; 2026Q2: 169,530 shares 169,530$721K<0.01%-4,938Timeline
XFRAXBLACKROCK FLOATING RATE INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,388 shares; 2024Q4: 150,178 shares; 2025Q1: 144,962 shares; 2025Q2: 112,369 shares; 2025Q3: 99,376 shares; 2025Q4: 160,911 shares; 2026Q1: 64,437 shares; 2026Q2: 65,506 shares 65,506$720K<0.01%+1,069Timeline
RWAYRUNWAY GROWTH FINANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 309,671 shares; 2024Q4: 479,657 shares; 2025Q1: 261,427 shares; 2025Q2: 399,007 shares; 2025Q3: 406,759 shares; 2025Q4: 638,503 shares; 2026Q1: 343,230 shares; 2026Q2: 128,176 shares 128,176$719K<0.01%-215,054Timeline
BMNUETF OPPORTUNITIES 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: 795,759 shares; 2026Q1: 1,066,870 shares; 2026Q2: 1,075,770 shares 1,075,770$719K<0.01%+8,900Timeline
MCBSMETROCITY BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,506 shares; 2024Q4: 11,155 shares; 2025Q1: 9,974 shares; 2025Q2: 15,628 shares; 2025Q3: 13,485 shares; 2025Q4: 6,669 shares; 2026Q1: 28,502 shares; 2026Q2: 20,006 shares 20,006$718K<0.01%-8,496Timeline
GBFHGBANK FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 95,749 shares; 2025Q3: 52,456 shares; 2025Q4: 10,085 shares; 2026Q1: 58,442 shares; 2026Q2: 23,670 shares 23,670$717K<0.01%-34,772Timeline
QDVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,690 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,791 shares; 2026Q1: 9,835 shares; 2026Q2: 23,917 shares 23,917$714K<0.01%+14,082Timeline
ANGIANGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,751 shares; 2025Q2: 354,365 shares; 2025Q3: 287,300 shares; 2025Q4: 229,323 shares; 2026Q1: 208,740 shares; 2026Q2: 119,922 shares 119,922$714K<0.01%-88,818Timeline
CHARMING MEDICAL LTDCHARMING MEDICAL 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: 28,249 shares; 2026Q1: 24,949 shares; 2026Q2: 24,249 shares 24,249$712K<0.01%-700
SFSTSOUTHERN FIRST BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,460 shares; 2024Q4: 16,018 shares; 2025Q1: 7,295 shares; 2025Q2: 6,850 shares; 2025Q3: 12,070 shares; 2025Q4: 15,201 shares; 2026Q1: 3,196 shares; 2026Q2: 11,642 shares 11,642$711K<0.01%+8,446Timeline
GILTGILAT SATELLITE NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 62,638 shares; 2025Q1: 141,911 shares; 2025Q2: 135,058 shares; 2025Q3: 963,547 shares; 2025Q4: 531,126 shares; 2026Q1: 17,689 shares; 2026Q2: 53,433 shares 53,433$711K<0.01%+35,744Timeline
PREPRENETICS GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,477 shares; 2024Q4: 27,597 shares; 2025Q1: 27,433 shares; 2025Q2: 6,828 shares; 2025Q3: 46,561 shares; 2025Q4: 9,012 shares; 2026Q1: 26,773 shares; 2026Q2: 37,040 shares 37,040$708K<0.01%+10,267Timeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,872 shares; 2024Q4: 13,531 shares; 2025Q1: 16,015 shares; 2025Q2: 23,917 shares; 2025Q3: 41,979 shares; 2025Q4: 43,698 shares; 2026Q1: 41,305 shares; 2026Q2: 14,452 shares 14,452$708K<0.01%-26,853Timeline
RABROOKFIELD REAL ASSETS INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,608 shares; 2024Q4: 129,505 shares; 2025Q1: 63,654 shares; 2025Q2: 78,418 shares; 2025Q3: 81,458 shares; 2025Q4: 79,500 shares; 2026Q1: 67,783 shares; 2026Q2: 54,839 shares 54,839$706K<0.01%-12,944Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,682 shares; 2024Q4: 55,070 shares; 2025Q1: 67,437 shares; 2025Q2: 47,190 shares; 2025Q3: 35,478 shares; 2025Q4: 22,102 shares; 2026Q1: 54,972 shares; 2026Q2: 22,313 shares 22,313$706K<0.01%-32,659Timeline
VEGIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,717 shares; 2024Q4: 26,890 shares; 2025Q1: 25,360 shares; 2025Q2: 13,865 shares; 2025Q3: 14,371 shares; 2025Q4: 16,372 shares; 2026Q1: 16,150 shares; 2026Q2: 16,007 shares 16,007$706K<0.01%-143Timeline
XLGIXLAZARD GLOBAL TOTAL RETURN &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,912 shares; 2024Q4: 103,537 shares; 2025Q1: 123,127 shares; 2025Q2: 105,476 shares; 2025Q3: 57,965 shares; 2025Q4: 42,835 shares; 2026Q1: 42,436 shares; 2026Q2: 38,175 shares 38,175$705K<0.01%-4,261Timeline
BNAIBRAND ENGAGEMENT NETWORK 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: 65,439 shares; 2026Q1: 125,496 shares; 2026Q2: 41,126 shares 41,126$704K<0.01%-84,370Timeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,116 shares; 2024Q4: 9,828 shares; 2025Q1: 12,020 shares; 2025Q2: 9,421 shares; 2025Q3: 10,490 shares; 2025Q4: 7,386 shares; 2026Q1: 8,161 shares; 2026Q2: 8,772 shares 8,772$703K<0.01%+611Timeline
WTBAWEST BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,426 shares; 2024Q4: 51,593 shares; 2025Q1: 41,658 shares; 2025Q2: 36,835 shares; 2025Q3: 37,487 shares; 2025Q4: 65,526 shares; 2026Q1: 57,707 shares; 2026Q2: 26,459 shares 26,459$702K<0.01%-31,248Timeline
PCNPIMCO CORPORATE & INCM STRGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,082 shares; 2024Q4: 88,689 shares; 2025Q1: 84,215 shares; 2025Q2: 88,158 shares; 2025Q3: 89,566 shares; 2025Q4: 57,516 shares; 2026Q1: 74,337 shares; 2026Q2: 58,714 shares 58,714$702K<0.01%-15,623Timeline
AWPABRDN GLOBAL PREMIER PPTYS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,762 shares; 2026Q2: 59,198 shares 59,198$701K<0.01%+30,436Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,045 shares; 2026Q2: 14,606 shares 14,606$700K<0.01%+6,561Timeline
QNCQUANTUM EMOTION 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: 185,916 shares; 2026Q2: 224,248 shares 224,248$700K<0.01%+38,332Timeline
XHSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,857 shares; 2024Q4: 5,305 shares; 2025Q1: 5,119 shares; 2025Q2: 5,184 shares; 2025Q3: 6,067 shares; 2025Q4: 5,240 shares; 2026Q1: 6,525 shares; 2026Q2: 5,267 shares 5,267$696K<0.01%-1,258Timeline
PFIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,161 shares; 2024Q4: 13,124 shares; 2025Q1: 12,527 shares; 2025Q2: 11,840 shares; 2025Q3: 12,001 shares; 2025Q4: 11,502 shares; 2026Q1: 11,233 shares; 2026Q2: 11,411 shares 11,411$695K<0.01%+178Timeline
RSVRRESERVOIR MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,897 shares; 2024Q4: 41,341 shares; 2025Q1: 14,099 shares; 2025Q2: 13,938 shares; 2025Q3: 7,849 shares; 2025Q4: 7,731 shares; 2026Q1: 62,895 shares; 2026Q2: 70,252 shares 70,252$695K<0.01%+7,357Timeline
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,751 shares; 2024Q4: 162,186 shares; 2025Q1: 237,292 shares; 2025Q2: 496,543 shares; 2025Q3: 198,883 shares; 2025Q4: 217,670 shares; 2026Q1: 150,434 shares; 2026Q2: 86,501 shares 86,501$695K<0.01%-63,933Timeline
USCIUNITED STS COMMODITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,958 shares; 2024Q4: 6,058 shares; 2025Q1: 6,335 shares; 2025Q2: 9,749 shares; 2025Q3: 6,643 shares; 2025Q4: 6,497 shares; 2026Q1: 7,825 shares; 2026Q2: 7,491 shares 7,491$694K<0.01%-334Timeline
WRNWESTERN COPPER & GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,478 shares; 2024Q4: 5,308 shares; 2025Q1: 10,775 shares; 2025Q2: 779 shares; 2025Q3: 105,121 shares; 2025Q4: 53,042 shares; 2026Q1: 230,500 shares; 2026Q2: 309,149 shares 309,149$692K<0.01%+78,649Timeline
CYPHCYPHERPUNK TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71 shares; 2024Q4: 33,534 shares; 2025Q1: 108,405 shares; 2025Q2: 122,201 shares; 2025Q3: 400 shares; 2025Q4: 31,145 shares; 2026Q1: 171,068 shares; 2026Q2: 1,127,366 shares 1,127,366$690K<0.01%+956,298Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 338,134 shares; 2024Q4: 569,963 shares; 2025Q1: 647,830 shares; 2025Q2: 836,508 shares; 2025Q3: 532,992 shares; 2025Q4: 151,432 shares; 2026Q1: 1,298,173 shares; 2026Q2: 201,642 shares 201,642$690K<0.01%-1,096,531Timeline
XPGPXPIMCO GLOBAL STOCKPLUS INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,719 shares; 2024Q4: 103,437 shares; 2025Q1: 82,825 shares; 2025Q2: 80,000 shares; 2025Q3: 80,000 shares; 2025Q4: 80,462 shares; 2026Q1: 80,000 shares; 2026Q2: 80,000 shares 80,000$690K<0.01%0Timeline
BHBIGLARI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 453 shares; 2024Q4: 1,199 shares; 2025Q1: 2,281 shares; 2025Q2: 1,547 shares; 2025Q3: 3,990 shares; 2025Q4: 3,922 shares; 2026Q1: 1,601 shares; 2026Q2: 1,617 shares 1,617$689K<0.01%+16Timeline
JGLOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 664 shares; 2025Q1: 878 shares; 2025Q2: 878 shares; 2025Q3: 374 shares; 2025Q4: not reported; 2026Q1: 1,451 shares; 2026Q2: 9,655 shares 9,655$688K<0.01%+8,204Timeline
GAUGALIANO GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,097 shares; 2024Q4: 68,155 shares; 2025Q1: 39,222 shares; 2025Q2: 4,285 shares; 2025Q3: 1,313,118 shares; 2025Q4: 382,459 shares; 2026Q1: 474,793 shares; 2026Q2: 367,467 shares 367,467$687K<0.01%-107,326Timeline
VGZVISTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,957 shares; 2024Q4: 27,875 shares; 2025Q1: 124,659 shares; 2025Q2: 23,570 shares; 2025Q3: 86,360 shares; 2025Q4: 43,110 shares; 2026Q1: 82,694 shares; 2026Q2: 359,561 shares 359,561$687K<0.01%+276,867Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,517 shares; 2024Q4: 158,155 shares; 2025Q1: 54,928 shares; 2025Q2: 206,239 shares; 2025Q3: 384,062 shares; 2025Q4: 52,438 shares; 2026Q1: 31,005 shares; 2026Q2: 49,218 shares 49,218$684K<0.01%+18,213Timeline
SGHTSIGHT SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,532,323 shares; 2024Q4: 2,345,102 shares; 2025Q1: 59,127 shares; 2025Q2: 69,383 shares; 2025Q3: 78,974 shares; 2025Q4: 148,380 shares; 2026Q1: 180,243 shares; 2026Q2: 126,094 shares 126,094$683K<0.01%-54,149Timeline
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,490 shares; 2024Q4: 84,855 shares; 2025Q1: 95,947 shares; 2025Q2: 30,169 shares; 2025Q3: 115,579 shares; 2025Q4: 162,590 shares; 2026Q1: 261,194 shares; 2026Q2: 218,236 shares 218,236$683K<0.01%-42,958Timeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,702 shares; 2024Q4: 30,328 shares; 2025Q1: 28,993 shares; 2025Q2: 19,493 shares; 2025Q3: 25,226 shares; 2025Q4: 6,225 shares; 2026Q1: 14,399 shares; 2026Q2: 13,306 shares 13,306$683K<0.01%-1,093Timeline
VGMSVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,284 shares 13,284$681K<0.01%newTimeline
PPIHPERMA-PIPE INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,489 shares; 2025Q1: 6,731 shares; 2025Q2: 329 shares; 2025Q3: 26,234 shares; 2025Q4: 13,386 shares; 2026Q1: 40,021 shares; 2026Q2: 25,007 shares 25,007$681K<0.01%-15,014Timeline
WEYSWEYCO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,390 shares; 2024Q4: 13,138 shares; 2025Q1: 12,224 shares; 2025Q2: 15,722 shares; 2025Q3: 10,944 shares; 2025Q4: 10,906 shares; 2026Q1: 16,049 shares; 2026Q2: 17,303 shares 17,303$681K<0.01%+1,254Timeline
SRBKSR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14 shares; 2024Q4: 4,999 shares; 2025Q1: 4,193 shares; 2025Q2: 10,901 shares; 2025Q3: 25,561 shares; 2025Q4: 38,355 shares; 2026Q1: 38,648 shares; 2026Q2: 34,567 shares 34,567$680K<0.01%-4,081Timeline
FFFUTUREFUEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,922 shares; 2024Q4: 13,932 shares; 2025Q1: 25,806 shares; 2025Q2: 16,188 shares; 2025Q3: 10,584 shares; 2025Q4: 166,002 shares; 2026Q1: 13,964 shares; 2026Q2: 150,114 shares 150,114$679K<0.01%+136,150Timeline
GALSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,576 shares; 2024Q4: 6,967 shares; 2025Q1: 9,252 shares; 2025Q2: 7,299 shares; 2025Q3: 7,299 shares; 2025Q4: 7,260 shares; 2026Q1: 10,923 shares; 2026Q2: 12,817 shares 12,817$677K<0.01%+1,894Timeline
REARARE EARTHS AMERICAS 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: 44,309 shares 44,309$677K<0.01%newTimeline
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,716 shares; 2024Q4: 4,195 shares; 2025Q1: 4,368 shares; 2025Q2: 5,875 shares; 2025Q3: 9,684 shares; 2025Q4: 18,370 shares; 2026Q1: 14,389 shares; 2026Q2: 10,684 shares 10,684$675K<0.01%-3,705Timeline
BDSXBIODESIX 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: 36,808 shares; 2026Q2: 29,908 shares 29,908$674K<0.01%-6,900Timeline
MASS908 DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,649 shares; 2024Q4: 21,754 shares; 2025Q1: 37,123 shares; 2025Q2: 61,726 shares; 2025Q3: 60,664 shares; 2025Q4: 112,654 shares; 2026Q1: 93,445 shares; 2026Q2: 77,416 shares 77,416$674K<0.01%-16,029Timeline
PEOADAM NAT RES FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,448 shares; 2024Q4: 43,954 shares; 2025Q1: 39,488 shares; 2025Q2: 37,285 shares; 2025Q3: 32,605 shares; 2025Q4: 31,272 shares; 2026Q1: 27,283 shares; 2026Q2: 27,220 shares 27,220$673K<0.01%-63Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,044 shares; 2024Q4: 54,177 shares; 2025Q1: 48,074 shares; 2025Q2: 68,362 shares; 2025Q3: 134,005 shares; 2025Q4: 411,992 shares; 2026Q1: 536,437 shares; 2026Q2: 62,262 shares 62,262$671K<0.01%-474,175Timeline
GDMNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 37 shares; 2025Q1: not reported; 2025Q2: 856 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,402 shares; 2026Q2: 9,256 shares 9,256$670K<0.01%+7,854Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,273 shares; 2024Q4: 1,079,965 shares; 2025Q1: 990,084 shares; 2025Q2: 795,239 shares; 2025Q3: 718,566 shares; 2025Q4: 604,789 shares; 2026Q1: 400,426 shares; 2026Q2: 159,354 shares 159,354$669K<0.01%-241,072Timeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,807 shares; 2024Q4: 33,746 shares; 2025Q1: 79,804 shares; 2025Q2: 68,869 shares; 2025Q3: 80,993 shares; 2025Q4: 64,781 shares; 2026Q1: 63,749 shares; 2026Q2: 22,017 shares 22,017$669K<0.01%-41,732Timeline
GSPYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,861 shares; 2024Q4: 3,509 shares; 2025Q1: 4,136 shares; 2025Q2: 4,522 shares; 2025Q3: 4,406 shares; 2025Q4: 4,337 shares; 2026Q1: 3,256 shares; 2026Q2: 16,420 shares 16,420$667K<0.01%+13,164Timeline
ATLXATLAS LITHIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 80,640 shares; 2025Q1: 65,912 shares; 2025Q2: 61,799 shares; 2025Q3: 58,995 shares; 2025Q4: 60,488 shares; 2026Q1: 94,086 shares; 2026Q2: 179,996 shares 179,996$664K<0.01%+85,910Timeline
QDEFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,134 shares; 2024Q4: 18,261 shares; 2025Q1: 20,827 shares; 2025Q2: 10,655 shares; 2025Q3: 7,005 shares; 2025Q4: 8,068 shares; 2026Q1: 8,005 shares; 2026Q2: 7,632 shares 7,632$664K<0.01%-373Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,917 shares; 2024Q4: 217,473 shares; 2025Q1: 438,413 shares; 2025Q2: 299,516 shares; 2025Q3: 188,138 shares; 2025Q4: 103,482 shares; 2026Q1: 109,932 shares; 2026Q2: 46,169 shares 46,169$663K<0.01%-63,763Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,299 shares; 2024Q4: 62,609 shares; 2025Q1: 45,839 shares; 2025Q2: 34,761 shares; 2025Q3: 173,012 shares; 2025Q4: 22,396 shares; 2026Q1: 104,062 shares; 2026Q2: 181,998 shares 181,998$662K<0.01%+77,936Timeline
ISTRINVESTAR HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,460 shares; 2024Q4: 7,062 shares; 2025Q1: 5,964 shares; 2025Q2: 4,856 shares; 2025Q3: 21,158 shares; 2025Q4: 4,144 shares; 2026Q1: 4,612 shares; 2026Q2: 22,110 shares 22,110$662K<0.01%+17,498Timeline
RSPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,484 shares; 2024Q4: 16,383 shares; 2025Q1: 24,756 shares; 2025Q2: 14,467 shares; 2025Q3: 14,261 shares; 2025Q4: 15,792 shares; 2026Q1: 16,211 shares; 2026Q2: 17,131 shares 17,131$662K<0.01%+920Timeline
BSJUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,698 shares; 2024Q4: 16,698 shares; 2025Q1: 16,449 shares; 2025Q2: 16,449 shares; 2025Q3: 17,639 shares; 2025Q4: 24,488 shares; 2026Q1: 25,373 shares; 2026Q2: 25,645 shares 25,645$662K<0.01%+272Timeline
SYSO YOUNG INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34 shares; 2024Q4: 592 shares; 2025Q1: 7,598 shares; 2025Q2: 384,171 shares; 2025Q3: 151,632 shares; 2025Q4: 105,686 shares; 2026Q1: 196,145 shares; 2026Q2: 446,553 shares 446,553$661K<0.01%+250,408Timeline
STRZSTARZ ENTERTAINMENT CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,416 shares; 2025Q3: 7,364 shares; 2025Q4: 9,546 shares; 2026Q1: 3,235 shares; 2026Q2: 22,890 shares 22,890$661K<0.01%+19,655Timeline
MMDNYLIM MACKAY DEFINEDTERM MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,290 shares; 2024Q4: 166,577 shares; 2025Q1: 113,320 shares; 2025Q2: 105,540 shares; 2025Q3: 70,378 shares; 2025Q4: 65,274 shares; 2026Q1: 50,454 shares; 2026Q2: 42,448 shares 42,448$658K<0.01%-8,006Timeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,376 shares; 2024Q4: 38,490 shares; 2025Q1: 46,172 shares; 2025Q2: 87,613 shares; 2025Q3: 71,960 shares; 2025Q4: 81,665 shares; 2026Q1: 63,896 shares; 2026Q2: 69,683 shares 69,683$658K<0.01%+5,787Timeline
CALIBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 163 shares; 2025Q1: 114 shares; 2025Q2: 915 shares; 2025Q3: not reported; 2025Q4: 1 shares; 2026Q1: 18 shares; 2026Q2: 12,996 shares 12,996$657K<0.01%+12,978Timeline
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,233 shares; 2024Q4: 32,520 shares; 2025Q1: 24,902 shares; 2025Q2: 68,304 shares; 2025Q3: 166,615 shares; 2025Q4: 39,824 shares; 2026Q1: 199,677 shares; 2026Q2: 23,622 shares 23,622$654K<0.01%-176,055Timeline
BMEABIOMEA FUSION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,303 shares; 2024Q4: 126,039 shares; 2025Q1: 236,876 shares; 2025Q2: 247,663 shares; 2025Q3: 94,532 shares; 2025Q4: 379,464 shares; 2026Q1: 515,555 shares; 2026Q2: 444,728 shares 444,728$654K<0.01%-70,827Timeline
PLRXPLIANT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 230,308 shares; 2024Q4: 628,281 shares; 2025Q1: 2,645,546 shares; 2025Q2: 2,646,556 shares; 2025Q3: 1,322,017 shares; 2025Q4: 1,062,615 shares; 2026Q1: 1,057,954 shares; 2026Q2: 571,760 shares 571,760$652K<0.01%-486,194Timeline
ATNIATN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,689 shares; 2024Q4: 15,210 shares; 2025Q1: 20,706 shares; 2025Q2: 15,112 shares; 2025Q3: 6,178 shares; 2025Q4: 4,956 shares; 2026Q1: 31,639 shares; 2026Q2: 24,592 shares 24,592$651K<0.01%-7,047Timeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,770 shares; 2024Q4: 131,742 shares; 2025Q1: 80,154 shares; 2025Q2: 49,424 shares; 2025Q3: 61,573 shares; 2025Q4: 43,076 shares; 2026Q1: 37,669 shares; 2026Q2: 30,713 shares 30,713$649K<0.01%-6,956Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,054 shares; 2024Q4: 415,807 shares; 2025Q1: 130,233 shares; 2025Q2: 56,597 shares; 2025Q3: 107,240 shares; 2025Q4: 349,452 shares; 2026Q1: 236,025 shares; 2026Q2: 122,629 shares 122,629$647K<0.01%-113,396Timeline
SBIWESTERN ASSET INTER MUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,511 shares; 2024Q4: 76,527 shares; 2025Q1: 76,060 shares; 2025Q2: 76,271 shares; 2025Q3: 77,439 shares; 2025Q4: 86,261 shares; 2026Q1: 77,243 shares; 2026Q2: 82,174 shares 82,174$647K<0.01%+4,931Timeline
ECNSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,708 shares; 2024Q4: 26,992 shares; 2025Q1: 25,102 shares; 2025Q2: 35,315 shares; 2025Q3: 20,287 shares; 2025Q4: 20,466 shares; 2026Q1: 21,702 shares; 2026Q2: 22,953 shares 22,953$646K<0.01%+1,251Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,676 shares; 2024Q4: 456,438 shares; 2025Q1: 437,177 shares; 2025Q2: 399,723 shares; 2025Q3: 302,751 shares; 2025Q4: 158,078 shares; 2026Q1: 83,849 shares; 2026Q2: 35,727 shares 35,727$646K<0.01%-48,122Timeline
SOLTVOLATILITY SHS 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: 19,945 shares; 2026Q2: 19,945 shares 19,945$644K<0.01%0Timeline
ALDXALDEYRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,529 shares; 2024Q4: 94,275 shares; 2025Q1: 94,470 shares; 2025Q2: 107,253 shares; 2025Q3: 200,739 shares; 2025Q4: 95,677 shares; 2026Q1: 537,569 shares; 2026Q2: 301,940 shares 301,940$643K<0.01%-235,629Timeline
ILLRTRILLER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 236,311 shares 236,311$640K<0.01%newTimeline
UFIUNIFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,571 shares; 2024Q4: 139,142 shares; 2025Q1: 132,618 shares; 2025Q2: 124,319 shares; 2025Q3: 121,317 shares; 2025Q4: 111,318 shares; 2026Q1: 107,746 shares; 2026Q2: 134,172 shares 134,172$637K<0.01%+26,426Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,818 shares; 2024Q4: 246,368 shares; 2025Q1: 80,532 shares; 2025Q2: 79,147 shares; 2025Q3: 56,597 shares; 2025Q4: 83,185 shares; 2026Q1: 107,222 shares; 2026Q2: 10,412 shares 10,412$637K<0.01%-96,810Timeline
APIAGORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,009 shares; 2024Q4: 197,940 shares; 2025Q1: 218,521 shares; 2025Q2: 97,108 shares; 2025Q3: 249,787 shares; 2025Q4: 154,448 shares; 2026Q1: 970,874 shares; 2026Q2: 159,464 shares 159,464$636K<0.01%-811,410Timeline
NYAXNAYAX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,788 shares; 2024Q4: 31,808 shares; 2025Q1: 54,409 shares; 2025Q2: 61,912 shares; 2025Q3: 450 shares; 2025Q4: 57,443 shares; 2026Q1: 7,248 shares; 2026Q2: 9,707 shares 9,707$636K<0.01%+2,459Timeline
LENZLENZ THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,145 shares; 2024Q4: 85,928 shares; 2025Q1: 667,164 shares; 2025Q2: 881,481 shares; 2025Q3: 1,201,616 shares; 2025Q4: 1,571,738 shares; 2026Q1: 156,989 shares; 2026Q2: 111,825 shares 111,825$635K<0.01%-45,164Timeline
GGNGAMCO GLOBAL GOLD NAT RES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,746 shares; 2024Q4: 149,025 shares; 2025Q1: 128,053 shares; 2025Q2: 177,634 shares; 2025Q3: 169,972 shares; 2025Q4: 166,478 shares; 2026Q1: 133,491 shares; 2026Q2: 129,856 shares 129,856$629K<0.01%-3,635Timeline
METCBRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,731 shares; 2024Q4: 4,219 shares; 2025Q1: 3,492 shares; 2025Q2: 4,280 shares; 2025Q3: 64,759 shares; 2025Q4: 67,891 shares; 2026Q1: 71,610 shares; 2026Q2: 73,416 shares 73,416$628K<0.01%+1,806Timeline
JRINUVEEN REAL ASSET INCOME & GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,500 shares; 2024Q4: 116,308 shares; 2025Q1: 81,402 shares; 2025Q2: 135,514 shares; 2025Q3: 70,124 shares; 2025Q4: 68,187 shares; 2026Q1: 46,889 shares; 2026Q2: 48,423 shares 48,423$628K<0.01%+1,534Timeline
MISTMILESTONE PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 89,506 shares; 2025Q1: 111,523 shares; 2025Q2: 322,648 shares; 2025Q3: 397,534 shares; 2025Q4: 491,868 shares; 2026Q1: 494,908 shares; 2026Q2: 465,403 shares 465,403$624K<0.01%-29,505Timeline
UGLPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,479 shares; 2024Q4: not reported; 2025Q1: 8,037 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 123 shares; 2026Q1: 12,641 shares; 2026Q2: 14,186 shares 14,186$622K<0.01%+1,545Timeline
JAKKJAKKS PAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,068 shares; 2024Q4: 15,336 shares; 2025Q1: 22,338 shares; 2025Q2: 12,550 shares; 2025Q3: 16,941 shares; 2025Q4: 32,255 shares; 2026Q1: 31,887 shares; 2026Q2: 26,422 shares 26,422$615K<0.01%-5,465Timeline
EVFEATON VANCE SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,377 shares; 2024Q4: 153,412 shares; 2025Q1: 152,174 shares; 2025Q2: 134,900 shares; 2025Q3: 124,234 shares; 2025Q4: 125,311 shares; 2026Q1: 122,678 shares; 2026Q2: 123,215 shares 123,215$614K<0.01%+537Timeline
FOCLEDAP TMS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,906 shares; 2024Q4: 45,864 shares; 2025Q1: 38,459 shares; 2025Q2: 178,449 shares; 2025Q3: 238,220 shares; 2025Q4: 211,531 shares; 2026Q1: 169,630 shares; 2026Q2: 118,395 shares 118,395$613K<0.01%-51,235Timeline
RCKYROCKY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,457 shares; 2024Q4: 5,307 shares; 2025Q1: 6,686 shares; 2025Q2: 3,746 shares; 2025Q3: 4,724 shares; 2025Q4: 7,043 shares; 2026Q1: 2,520 shares; 2026Q2: 14,868 shares 14,868$613K<0.01%+12,348Timeline
ELMDELECTROMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,289 shares; 2024Q4: 19,952 shares; 2025Q1: 11,105 shares; 2025Q2: 17,627 shares; 2025Q3: 10,192 shares; 2025Q4: 6,427 shares; 2026Q1: 9,277 shares; 2026Q2: 14,487 shares 14,487$613K<0.01%+5,210Timeline
ANLADLAI NORTYE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,138 shares; 2024Q4: 1 shares; 2025Q1: 4,675 shares; 2025Q2: 5,312 shares; 2025Q3: 4,291 shares; 2025Q4: 1,078 shares; 2026Q1: 122,261 shares; 2026Q2: 52,895 shares 52,895$608K<0.01%-69,366Timeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,803 shares; 2024Q4: 315,852 shares; 2025Q1: 281,558 shares; 2025Q2: 237,353 shares; 2025Q3: 218,460 shares; 2025Q4: 280,251 shares; 2026Q1: 354,578 shares; 2026Q2: 134,601 shares 134,601$606K<0.01%-219,977Timeline
EWOISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,445 shares; 2024Q4: 2,924 shares; 2025Q1: 52,986 shares; 2025Q2: 5,834 shares; 2025Q3: 16,254 shares; 2025Q4: 10,940 shares; 2026Q1: 11,870 shares; 2026Q2: 14,252 shares 14,252$603K<0.01%+2,382Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,609 shares; 2024Q4: 5,962 shares; 2025Q1: 16,539 shares; 2025Q2: 9,050 shares; 2025Q3: 11,382 shares; 2025Q4: 4,577 shares; 2026Q1: 7,327 shares; 2026Q2: 5,329 shares 5,329$603K<0.01%-1,998Timeline
XFLTXAI FLOATING RATE & ALTER INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,528 shares; 2026Q2: 34,248 shares 34,248$601K<0.01%-5,280Timeline
FRSTPRIMIS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,233 shares; 2024Q4: 44,897 shares; 2025Q1: 10,680 shares; 2025Q2: 10,921 shares; 2025Q3: 16,273 shares; 2025Q4: 57,041 shares; 2026Q1: 22,293 shares; 2026Q2: 36,665 shares 36,665$600K<0.01%+14,372Timeline
NANRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,942 shares; 2024Q4: 9,955 shares; 2025Q1: 9,089 shares; 2025Q2: 10,628 shares; 2025Q3: 5,142 shares; 2025Q4: 4,176 shares; 2026Q1: 5,673 shares; 2026Q2: 7,939 shares 7,939$599K<0.01%+2,266Timeline
NECBNORTHEAST CMNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,716 shares; 2024Q4: 16,984 shares; 2025Q1: 13,054 shares; 2025Q2: 16,389 shares; 2025Q3: 16,403 shares; 2025Q4: 15,628 shares; 2026Q1: 8,286 shares; 2026Q2: 21,597 shares 21,597$599K<0.01%+13,311Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,032 shares; 2024Q4: 47,151 shares; 2025Q1: 50,679 shares; 2025Q2: 31,735 shares; 2025Q3: 24,119 shares; 2025Q4: 19,927 shares; 2026Q1: 23,483 shares; 2026Q2: 23,298 shares 23,298$598K<0.01%-185Timeline
ASTIASCENT SOLAR TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,106 shares; 2024Q4: 36 shares; 2025Q1: not reported; 2025Q2: 4,578 shares; 2025Q3: 13,311 shares; 2025Q4: 25,000 shares; 2026Q1: 148,352 shares; 2026Q2: 119,656 shares 119,656$598K<0.01%-28,696Timeline
PLCECHILDRENS PL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,590 shares; 2024Q4: 74,409 shares; 2025Q1: 103,336 shares; 2025Q2: 151,658 shares; 2025Q3: 96,150 shares; 2025Q4: 70,341 shares; 2026Q1: 236,575 shares; 2026Q2: 196,145 shares 196,145$598K<0.01%-40,430Timeline
FLCAFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 521 shares; 2024Q4: 2,403 shares; 2025Q1: 1,799 shares; 2025Q2: 3,782 shares; 2025Q3: 11,803 shares; 2025Q4: 10,055 shares; 2026Q1: 11,504 shares; 2026Q2: 11,596 shares 11,596$597K<0.01%+92Timeline
CAASCHINA AUTOMOTIVE SYS 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: 84,433 shares; 2025Q4: 135,937 shares; 2026Q1: 181,185 shares; 2026Q2: 133,254 shares 133,254$596K<0.01%-47,931Timeline
KRBNKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,481 shares; 2024Q4: 21,236 shares; 2025Q1: 16,059 shares; 2025Q2: 16,602 shares; 2025Q3: 11,285 shares; 2025Q4: 696 shares; 2026Q1: 19,130 shares; 2026Q2: 17,961 shares 17,961$596K<0.01%-1,169Timeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,158 shares; 2024Q4: 339,793 shares; 2025Q1: 578,865 shares; 2025Q2: 1,196,094 shares; 2025Q3: 1,080,186 shares; 2025Q4: 2,114,458 shares; 2026Q1: 2,448,539 shares; 2026Q2: 1,817,204 shares 1,817,204$594K<0.01%-631,335Timeline
TGSTRANSPORTADORA DE GAS DEL SUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,988 shares; 2024Q4: 12,156 shares; 2025Q1: 4,993 shares; 2025Q2: 4,379 shares; 2025Q3: 135,637 shares; 2025Q4: 80,969 shares; 2026Q1: 103,423 shares; 2026Q2: 19,977 shares 19,977$594K<0.01%-83,446Timeline
FDLOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,695 shares; 2024Q4: 2,801 shares; 2025Q1: 7,823 shares; 2025Q2: 2,636 shares; 2025Q3: 2,876 shares; 2025Q4: 3,251 shares; 2026Q1: 5,526 shares; 2026Q2: 8,685 shares 8,685$593K<0.01%+3,159Timeline
LAKELAKELAND INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,191 shares; 2024Q4: 2,606 shares; 2025Q1: 4,643 shares; 2025Q2: 6,818 shares; 2025Q3: 62,595 shares; 2025Q4: 86,659 shares; 2026Q1: 114,651 shares; 2026Q2: 55,496 shares 55,496$593K<0.01%-59,155Timeline
DERMJOURNEY MED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,363 shares; 2025Q1: 17,038 shares; 2025Q2: 158,751 shares; 2025Q3: 145,220 shares; 2025Q4: 290,226 shares; 2026Q1: 390,138 shares; 2026Q2: 83,514 shares 83,514$591K<0.01%-306,624Timeline
ESOAENERGY SERVICES OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6 shares; 2024Q4: 41,791 shares; 2025Q1: 35,574 shares; 2025Q2: 39,532 shares; 2025Q3: 38,306 shares; 2025Q4: 35,806 shares; 2026Q1: 18,584 shares; 2026Q2: 30,528 shares 30,528$590K<0.01%+11,944Timeline
ACTGACACIA RESH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,372 shares; 2024Q4: 107,487 shares; 2025Q1: 141,851 shares; 2025Q2: 135,865 shares; 2025Q3: 129,308 shares; 2025Q4: 124,040 shares; 2026Q1: 116,072 shares; 2026Q2: 126,649 shares 126,649$590K<0.01%+10,577Timeline
CGENCOMPUGEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236,571 shares; 2024Q4: 324,581 shares; 2025Q1: 290,556 shares; 2025Q2: 290,425 shares; 2025Q3: 296,599 shares; 2025Q4: 350,461 shares; 2026Q1: 306,708 shares; 2026Q2: 275,674 shares 275,674$590K<0.01%-31,034Timeline
REREATRENEW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,679,964 shares; 2024Q4: 3,363,419 shares; 2025Q1: 3,362,457 shares; 2025Q2: 3,320,775 shares; 2025Q3: 1,988,633 shares; 2025Q4: 1,177,644 shares; 2026Q1: 393,588 shares; 2026Q2: 152,366 shares 152,366$590K<0.01%-241,222Timeline
EVXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,145 shares; 2024Q4: 4,536 shares; 2025Q1: 21,334 shares; 2025Q2: 18,718 shares; 2025Q3: 17,269 shares; 2025Q4: 16,703 shares; 2026Q1: 17,222 shares; 2026Q2: 14,291 shares 14,291$589K<0.01%-2,931Timeline
NBPNOVABRIDGE BIOSCIENCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 103,054 shares; 2025Q1: 318,546 shares; 2025Q2: 184,845 shares; 2025Q3: 295,078 shares; 2025Q4: 181,776 shares; 2026Q1: 63,541 shares; 2026Q2: 301,780 shares 301,780$588K<0.01%+238,239Timeline
SEGSEAPORT ENTMT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,266 shares; 2024Q4: 9,991 shares; 2025Q1: 20,067 shares; 2025Q2: 132,779 shares; 2025Q3: 134,979 shares; 2025Q4: 121,931 shares; 2026Q1: 24,460 shares; 2026Q2: 22,079 shares 22,079$587K<0.01%-2,381Timeline
ALTOALTO INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,981 shares; 2024Q4: 38,922 shares; 2025Q1: 26,403 shares; 2025Q2: 2,420 shares; 2025Q3: 2,905 shares; 2025Q4: 10,485 shares; 2026Q1: 130,449 shares; 2026Q2: 102,668 shares 102,668$585K<0.01%-27,781Timeline
EPMEVOLUTION PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,125 shares; 2024Q4: 338,863 shares; 2025Q1: 348,771 shares; 2025Q2: 381,117 shares; 2025Q3: 469,692 shares; 2025Q4: 144,594 shares; 2026Q1: 198,513 shares; 2026Q2: 158,947 shares 158,947$585K<0.01%-39,566Timeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,112 shares; 2024Q4: 15,928 shares; 2025Q1: 6,327 shares; 2025Q2: 7,848 shares; 2025Q3: 7,565 shares; 2025Q4: 5,150 shares; 2026Q1: 44,290 shares; 2026Q2: 11,794 shares 11,794$583K<0.01%-32,496Timeline
AFYAAFYA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,898 shares; 2024Q4: 4,541,868 shares; 2025Q1: 36,499 shares; 2025Q2: 20,591 shares; 2025Q3: 24,337 shares; 2025Q4: 21,046 shares; 2026Q1: 48,315 shares; 2026Q2: 39,246 shares 39,246$582K<0.01%-9,069Timeline
AGBKAGI 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: 10,020 shares; 2026Q2: 82,219 shares 82,219$582K<0.01%+72,199Timeline
SKINSKINHEALTH SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,030 shares; 2024Q4: 1,052,734 shares; 2025Q1: 784,762 shares; 2025Q2: 304,626 shares; 2025Q3: 249,554 shares; 2025Q4: 337,825 shares; 2026Q1: 240,352 shares; 2026Q2: 839,383 shares 839,383$582K<0.01%+599,031Timeline
ELDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,054 shares; 2024Q4: 16,920 shares; 2025Q1: 17,426 shares; 2025Q2: 17,859 shares; 2025Q3: 18,896 shares; 2025Q4: 21,442 shares; 2026Q1: 20,060 shares; 2026Q2: 20,148 shares 20,148$578K<0.01%+88Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 86 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,755 shares; 2025Q4: 316 shares; 2026Q1: 2,226 shares; 2026Q2: 6,959 shares 6,959$574K<0.01%+4,733Timeline
PXEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,580 shares; 2024Q4: 27,300 shares; 2025Q1: 30,673 shares; 2025Q2: 33,493 shares; 2025Q3: 33,100 shares; 2025Q4: 19,115 shares; 2026Q1: 16,359 shares; 2026Q2: 16,917 shares 16,917$573K<0.01%+558Timeline
GWHESS TECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,799 shares; 2025Q1: 12,007 shares; 2025Q2: 3,741 shares; 2025Q3: 14,853 shares; 2025Q4: 44,717 shares; 2026Q1: 149,279 shares; 2026Q2: 602,607 shares 602,607$572K<0.01%+453,328Timeline
NVANOVA MINERALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 121,118 shares 121,118$572K<0.01%newTimeline
NVXNOVONIX LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,985 shares; 2024Q4: 126,200 shares; 2025Q1: not reported; 2025Q2: 137,605 shares; 2025Q3: 241,178 shares; 2025Q4: 1,060,458 shares; 2026Q1: 1,552,904 shares; 2026Q2: 1,241,580 shares 1,241,580$571K<0.01%-311,324Timeline
AIBZBITZERO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 83,475 shares 83,475$571K<0.01%newTimeline
STRWSTRAWBERRY FIELDS REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,088 shares; 2024Q4: 5,478 shares; 2025Q1: 16,479 shares; 2025Q2: 16,014 shares; 2025Q3: 14,026 shares; 2025Q4: 13,336 shares; 2026Q1: 25,538 shares; 2026Q2: 41,448 shares 41,448$570K<0.01%+15,910Timeline
NUAGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,305 shares; 2024Q4: 22,249 shares; 2025Q1: 20,557 shares; 2025Q2: 17,151 shares; 2025Q3: 17,226 shares; 2025Q4: 16,773 shares; 2026Q1: 26,662 shares; 2026Q2: 27,096 shares 27,096$570K<0.01%+434Timeline
IPSCCENTURY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,291 shares; 2024Q4: 37,096 shares; 2025Q1: 19,536 shares; 2025Q2: 28,026 shares; 2025Q3: 337 shares; 2025Q4: 214,501 shares; 2026Q1: 14,215 shares; 2026Q2: 232,409 shares 232,409$569K<0.01%+218,194Timeline
BOCBOSTON OMAHA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,744 shares; 2024Q4: 72,463 shares; 2025Q1: 60,506 shares; 2025Q2: 154,065 shares; 2025Q3: 107,603 shares; 2025Q4: 80,891 shares; 2026Q1: 70,400 shares; 2026Q2: 41,643 shares 41,643$568K<0.01%-28,757Timeline
FSBWFS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,258 shares; 2024Q4: 11,371 shares; 2025Q1: 3,848 shares; 2025Q2: 5,126 shares; 2025Q3: 5,079 shares; 2025Q4: 5,137 shares; 2026Q1: 1,752 shares; 2026Q2: 13,081 shares 13,081$568K<0.01%+11,329Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 400 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 282 shares; 2026Q1: 11,343 shares; 2026Q2: 11,343 shares 11,343$564K<0.01%0Timeline
SLISTANDARD LITHIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,970 shares; 2024Q4: 122,359 shares; 2025Q1: 303,939 shares; 2025Q2: 218,538 shares; 2025Q3: 26,572 shares; 2025Q4: 143,917 shares; 2026Q1: 198,372 shares; 2026Q2: 204,902 shares 204,902$563K<0.01%+6,530Timeline
UAVSAGEAGLE AERIAL SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,592 shares; 2025Q1: 18,383 shares; 2025Q2: 42,057 shares; 2025Q3: 429,133 shares; 2025Q4: 132,271 shares; 2026Q1: 288,748 shares; 2026Q2: 629,767 shares 629,767$561K<0.01%+341,019Timeline
BITOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,004 shares; 2025Q1: 604 shares; 2025Q2: 60,004 shares; 2025Q3: 51,047 shares; 2025Q4: 43,347 shares; 2026Q1: 45,002 shares; 2026Q2: 70,102 shares 70,102$559K<0.01%+25,100Timeline
HIPOHIPPO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,442 shares; 2024Q4: 55,149 shares; 2025Q1: 44,186 shares; 2025Q2: 39,342 shares; 2025Q3: 29,835 shares; 2025Q4: 48,016 shares; 2026Q1: 22,307 shares; 2026Q2: 19,792 shares 19,792$559K<0.01%-2,515Timeline
AEROGRUPO AEROMEXICO SAB DE CVQuarterly 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: 26,561 shares; 2026Q1: 201,972 shares; 2026Q2: 31,064 shares 31,064$559K<0.01%-170,908Timeline
BHRBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229,990 shares; 2024Q4: 206,988 shares; 2025Q1: 75,433 shares; 2025Q2: 53,602 shares; 2025Q3: 34,433 shares; 2025Q4: 198,816 shares; 2026Q1: 446,353 shares; 2026Q2: 258,754 shares 258,754$559K<0.01%-187,599Timeline
CXAICXAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,577 shares; 2024Q4: 85,781 shares; 2025Q1: 429,445 shares; 2025Q2: 537,776 shares; 2025Q3: 186,055 shares; 2025Q4: 1,182,985 shares; 2026Q1: 857,076 shares; 2026Q2: 3,001,263 shares 3,001,263$558K<0.01%+2,144,187Timeline
ADCTADC THERAPEUTICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,775 shares; 2024Q4: 884,518 shares; 2025Q1: 767,064 shares; 2025Q2: 827,575 shares; 2025Q3: 262,261 shares; 2025Q4: 215,212 shares; 2026Q1: 458,902 shares; 2026Q2: 520,293 shares 520,293$557K<0.01%+61,391Timeline
EROKEAGLEROCK LD LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,135 shares 26,135$555K<0.01%newTimeline
LIDRAEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,804 shares; 2024Q4: 1,517 shares; 2025Q1: 155,892 shares; 2025Q2: 40,621 shares; 2025Q3: 307,696 shares; 2025Q4: 133,839 shares; 2026Q1: 284,032 shares; 2026Q2: 384,742 shares 384,742$554K<0.01%+100,710Timeline
MPBMID PENN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,162 shares; 2024Q4: 7,994 shares; 2025Q1: 18,867 shares; 2025Q2: 33,341 shares; 2025Q3: 109,027 shares; 2025Q4: 120,208 shares; 2026Q1: 14,992 shares; 2026Q2: 15,855 shares 15,855$552K<0.01%+863Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,146,326 shares; 2024Q4: 10,369,654 shares; 2025Q1: 10,921,366 shares; 2025Q2: 6,433,932 shares; 2025Q3: 6,341,769 shares; 2025Q4: 1,410,253 shares; 2026Q1: 8,945,730 shares; 2026Q2: 985,526 shares 985,526$552K<0.01%-7,960,204Timeline
DDLDINGDONG CAYMAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,750 shares; 2024Q4: 1,546,161 shares; 2025Q1: 560,827 shares; 2025Q2: 32,357 shares; 2025Q3: 235,129 shares; 2025Q4: 238,637 shares; 2026Q1: 491,968 shares; 2026Q2: 285,837 shares 285,837$552K<0.01%-206,131Timeline
KIDSORTHOPEDIATRICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,005 shares; 2024Q4: 29,607 shares; 2025Q1: 37,170 shares; 2025Q2: 35,017 shares; 2025Q3: 57,694 shares; 2025Q4: 40,373 shares; 2026Q1: 43,177 shares; 2026Q2: 28,802 shares 28,802$551K<0.01%-14,375Timeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,952 shares; 2024Q4: 118,110 shares; 2025Q1: 83,046 shares; 2025Q2: 41,893 shares; 2025Q3: 230,499 shares; 2025Q4: 119,411 shares; 2026Q1: 145,344 shares; 2026Q2: 273,780 shares 273,780$550K<0.01%+128,436Timeline
GLSIGREENWICH LIFESCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,807 shares; 2024Q4: 6,557 shares; 2025Q1: 3,196 shares; 2025Q2: 1,845 shares; 2025Q3: 4,106 shares; 2025Q4: 6,080 shares; 2026Q1: 21,116 shares; 2026Q2: 23,409 shares 23,409$549K<0.01%+2,293Timeline
LUXELUXEXPERIENCE BVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 515 shares; 2024Q4: 24,219 shares; 2025Q1: 54,165 shares; 2025Q2: 51,686 shares; 2025Q3: 137,133 shares; 2025Q4: 168,871 shares; 2026Q1: 6,522 shares; 2026Q2: 73,836 shares 73,836$549K<0.01%+67,314Timeline
DSGRDISTRIBUTION SOLUTIONS GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,355 shares; 2024Q4: 25,212 shares; 2025Q1: 29,345 shares; 2025Q2: 30,402 shares; 2025Q3: 18,737 shares; 2025Q4: 32,125 shares; 2026Q1: 38,702 shares; 2026Q2: 20,024 shares 20,024$548K<0.01%-18,678Timeline
NEOVNEOVOLTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,815 shares; 2024Q4: 3,026 shares; 2025Q1: 153,688 shares; 2025Q2: 311,314 shares; 2025Q3: 182,459 shares; 2025Q4: 65,860 shares; 2026Q1: 238,928 shares; 2026Q2: 173,800 shares 173,800$547K<0.01%-65,128Timeline
MNTNMNTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 168,865 shares; 2025Q3: 119,049 shares; 2025Q4: 288,267 shares; 2026Q1: 171,627 shares; 2026Q2: 59,471 shares 59,471$547K<0.01%-112,156Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,066 shares; 2024Q4: 141,451 shares; 2025Q1: 165,334 shares; 2025Q2: 341,156 shares; 2025Q3: 185,029 shares; 2025Q4: 346,436 shares; 2026Q1: 490,107 shares; 2026Q2: 28,785 shares 28,785$547K<0.01%-461,322Timeline
GNOMGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,284 shares; 2025Q4: 13,727 shares; 2026Q1: 10,626 shares; 2026Q2: 9,603 shares 9,603$546K<0.01%-1,023Timeline
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,680 shares; 2024Q4: 1,486 shares; 2025Q1: 1,662 shares; 2025Q2: 1,662 shares; 2025Q3: 1,803 shares; 2025Q4: 2,562 shares; 2026Q1: 2,527 shares; 2026Q2: 12,453 shares 12,453$544K<0.01%+9,926Timeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,342 shares; 2024Q4: 53,186 shares; 2025Q1: 291,985 shares; 2025Q2: 174,151 shares; 2025Q3: 522,383 shares; 2025Q4: 809,520 shares; 2026Q1: 2,183,775 shares; 2026Q2: 239,907 shares 239,907$542K<0.01%-1,943,868Timeline
DSMBNY MELLON STRATEGIC MUN BDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,204 shares; 2024Q4: 117,059 shares; 2025Q1: 112,005 shares; 2025Q2: 111,379 shares; 2025Q3: 111,335 shares; 2025Q4: 112,793 shares; 2026Q1: 92,518 shares; 2026Q2: 88,101 shares 88,101$542K<0.01%-4,417Timeline
PG&E CORPPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 106,293 shares; 2025Q1: 5,300 shares; 2025Q2: 107,400 shares; 2025Q3: 519 shares; 2025Q4: not reported; 2026Q1: 12,524 shares; 2026Q2: 13,093 shares 13,093$542K<0.01%+569
PICBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,708 shares; 2024Q4: 21,799 shares; 2025Q1: 20,186 shares; 2025Q2: 20,186 shares; 2025Q3: 21,236 shares; 2025Q4: 19,104 shares; 2026Q1: 19,051 shares; 2026Q2: 23,294 shares 23,294$539K<0.01%+4,243Timeline
AROWARROW FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,500 shares; 2024Q4: 13,582 shares; 2025Q1: 27,511 shares; 2025Q2: 12,916 shares; 2025Q3: 14,567 shares; 2025Q4: 5,098 shares; 2026Q1: 44,109 shares; 2026Q2: 13,149 shares 13,149$539K<0.01%-30,960Timeline
FTHFAETH THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,140 shares; 2025Q3: 873 shares; 2025Q4: not reported; 2026Q1: 4,529 shares; 2026Q2: 21,541 shares 21,541$539K<0.01%+17,012Timeline
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,316 shares; 2024Q4: 92,182 shares; 2025Q1: 66,196 shares; 2025Q2: 110,829 shares; 2025Q3: 33,757 shares; 2025Q4: 37,607 shares; 2026Q1: 13,833 shares; 2026Q2: 50,223 shares 50,223$533K<0.01%+36,390Timeline
WIWWESTERN AST INFL LKD OPP & IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,419 shares; 2024Q4: 106,467 shares; 2025Q1: 130,077 shares; 2025Q2: 180,877 shares; 2025Q3: 91,386 shares; 2025Q4: 92,017 shares; 2026Q1: 65,420 shares; 2026Q2: 63,150 shares 63,150$530K<0.01%-2,270Timeline
MMIDMFS ACTIVE 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,000 shares 20,000$528K<0.01%newTimeline
DCTHDELCATH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,521 shares; 2024Q4: 20,657 shares; 2025Q1: 32,861 shares; 2025Q2: 56,891 shares; 2025Q3: 114,831 shares; 2025Q4: 198,992 shares; 2026Q1: 69,139 shares; 2026Q2: 41,714 shares 41,714$525K<0.01%-27,425Timeline
MTCMMTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,414 shares; 2025Q1: 26,269 shares; 2025Q2: 25,102 shares; 2025Q3: 5,833 shares; 2025Q4: 97,590 shares; 2026Q1: 71,868 shares; 2026Q2: 209,791 shares 209,791$524K<0.01%+137,923Timeline
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,459 shares; 2024Q4: 6,630 shares; 2025Q1: 1,651 shares; 2025Q2: 1,651 shares; 2025Q3: 6,511 shares; 2025Q4: 7,123 shares; 2026Q1: 5,949 shares; 2026Q2: 11,981 shares 11,981$524K<0.01%+6,032Timeline
IETCISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 86 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,100 shares; 2025Q4: 900 shares; 2026Q1: 5,701 shares; 2026Q2: 4,873 shares 4,873$523K<0.01%-828Timeline
OPTXSYNTEC OPTICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,023 shares; 2024Q4: 293 shares; 2025Q1: 1,321 shares; 2025Q2: 173 shares; 2025Q3: 18,137 shares; 2025Q4: 38,808 shares; 2026Q1: 46,426 shares; 2026Q2: 41,965 shares 41,965$522K<0.01%-4,461Timeline
MXMAGNACHIP SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,027 shares; 2024Q4: 263,494 shares; 2025Q1: 230,596 shares; 2025Q2: 214,550 shares; 2025Q3: 181,670 shares; 2025Q4: 179,695 shares; 2026Q1: 183,446 shares; 2026Q2: 110,336 shares 110,336$522K<0.01%-73,110Timeline
ILOWAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,723 shares; 2024Q4: not reported; 2025Q1: 9,242 shares; 2025Q2: 4,364 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,779 shares; 2026Q2: 11,479 shares 11,479$522K<0.01%+9,700Timeline
GTENGORES HLDGS X 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: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000$522K<0.01%0Timeline
ADAGADAGENE 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: 2,806 shares; 2025Q4: 2,553 shares; 2026Q1: 4,002 shares; 2026Q2: 124,063 shares 124,063$521K<0.01%+120,061Timeline
TPSCTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,914 shares; 2024Q4: 10,112 shares; 2025Q1: 8,122 shares; 2025Q2: 10,186 shares; 2025Q3: 9,178 shares; 2025Q4: 11,119 shares; 2026Q1: 13,296 shares; 2026Q2: 10,836 shares 10,836$520K<0.01%-2,460Timeline
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,694 shares; 2024Q4: 23,165 shares; 2025Q1: 34,466 shares; 2025Q2: 116,799 shares; 2025Q3: 15,684 shares; 2025Q4: 30,334 shares; 2026Q1: 21,121 shares; 2026Q2: 25,242 shares 25,242$518K<0.01%+4,121Timeline
RAILFREIGHTCAR AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,037 shares; 2024Q4: 94,493 shares; 2025Q1: 38,380 shares; 2025Q2: 89,060 shares; 2025Q3: 40,699 shares; 2025Q4: 41,436 shares; 2026Q1: 118,773 shares; 2026Q2: 53,195 shares 53,195$518K<0.01%-65,578Timeline
TECXTECTONIC THERAPEUTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3 shares; 2024Q4: 10,774 shares; 2025Q1: 11,227 shares; 2025Q2: 34,238 shares; 2025Q3: 66,460 shares; 2025Q4: 31,215 shares; 2026Q1: 29,987 shares; 2026Q2: 15,055 shares 15,055$518K<0.01%-14,932Timeline
FVRFRONTVIEW REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,106 shares; 2025Q1: 23,934 shares; 2025Q2: 39,890 shares; 2025Q3: 36,009 shares; 2025Q4: 19,583 shares; 2026Q1: 37,441 shares; 2026Q2: 25,264 shares 25,264$511K<0.01%-12,177Timeline
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,009 shares; 2024Q4: 119,282 shares; 2025Q1: 91,085 shares; 2025Q2: 214,062 shares; 2025Q3: 300,571 shares; 2025Q4: 183,030 shares; 2026Q1: 125,413 shares; 2026Q2: 146,848 shares 146,848$511K<0.01%+21,435Timeline
WDIWESTERN ASSET DIVERSIFIED INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,390 shares; 2024Q4: 80,551 shares; 2025Q1: 51,883 shares; 2025Q2: 74,878 shares; 2025Q3: 48,228 shares; 2025Q4: 42,416 shares; 2026Q1: 37,678 shares; 2026Q2: 37,651 shares 37,651$511K<0.01%-27Timeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,835 shares; 2024Q4: 19,038 shares; 2025Q1: 220,272 shares; 2025Q2: 312,742 shares; 2025Q3: 2,770,046 shares; 2025Q4: 1,771,381 shares; 2026Q1: 1,883,583 shares; 2026Q2: 3,093,785 shares 3,093,785$510K<0.01%+1,210,202Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,005 shares; 2024Q4: 10,487 shares; 2025Q1: 9,239 shares; 2025Q2: 14,052 shares; 2025Q3: 13,043 shares; 2025Q4: 14,998 shares; 2026Q1: 12,838 shares; 2026Q2: 10,869 shares 10,869$510K<0.01%-1,969Timeline
DSTLETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,924 shares; 2024Q4: 3,430 shares; 2025Q1: 4,866 shares; 2025Q2: 4,669 shares; 2025Q3: 5,100 shares; 2025Q4: 5,913 shares; 2026Q1: 5,503 shares; 2026Q2: 8,509 shares 8,509$510K<0.01%+3,006Timeline
TEITEMPLETON EMERGING MKTS INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,538 shares; 2024Q4: 28,500 shares; 2025Q1: 41,349 shares; 2025Q2: 24,934 shares; 2025Q3: 27,504 shares; 2025Q4: 24,637 shares; 2026Q1: 50,408 shares; 2026Q2: 75,619 shares 75,619$510K<0.01%+25,211Timeline
TAYDTAYLOR DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,708 shares; 2024Q4: 2,479 shares; 2025Q1: 3,691 shares; 2025Q2: 633 shares; 2025Q3: 78 shares; 2025Q4: 36 shares; 2026Q1: 4,028 shares; 2026Q2: 8,683 shares 8,683$510K<0.01%+4,655Timeline
NNBRNN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,392 shares; 2024Q4: 521,349 shares; 2025Q1: 403,276 shares; 2025Q2: 1,834 shares; 2025Q3: 279,632 shares; 2025Q4: 92,513 shares; 2026Q1: 9,958 shares; 2026Q2: 141,540 shares 141,540$508K<0.01%+131,582Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,415 shares; 2024Q4: 21,340 shares; 2025Q1: 22,594 shares; 2025Q2: 33,795 shares; 2025Q3: 38,422 shares; 2025Q4: 26,100 shares; 2026Q1: 203,036 shares; 2026Q2: 13,023 shares 13,023$508K<0.01%-190,013Timeline
QMCOQUANTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 689 shares; 2024Q4: 11,665 shares; 2025Q1: 21,986 shares; 2025Q2: 60,221 shares; 2025Q3: 162,605 shares; 2025Q4: 165,838 shares; 2026Q1: 99,068 shares; 2026Q2: 46,106 shares 46,106$507K<0.01%-52,962Timeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,037 shares; 2024Q4: 2,592 shares; 2025Q1: 8,636 shares; 2025Q2: 5,644 shares; 2025Q3: 6,912 shares; 2025Q4: 24,296 shares; 2026Q1: 63,816 shares; 2026Q2: 22,695 shares 22,695$507K<0.01%-41,121Timeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,333 shares; 2024Q4: 228,255 shares; 2025Q1: 180,847 shares; 2025Q2: 179,427 shares; 2025Q3: 197,314 shares; 2025Q4: 263,487 shares; 2026Q1: 287,095 shares; 2026Q2: 254,654 shares 254,654$507K<0.01%-32,441Timeline
KTFDWS MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,267 shares; 2024Q4: 72,565 shares; 2025Q1: 72,177 shares; 2025Q2: 72,430 shares; 2025Q3: 73,365 shares; 2025Q4: 59,728 shares; 2026Q1: 57,138 shares; 2026Q2: 54,869 shares 54,869$505K<0.01%-2,269Timeline
TSQTOWNSQUARE MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,202 shares; 2024Q4: 10,664 shares; 2025Q1: 6,331 shares; 2025Q2: 49 shares; 2025Q3: 5,694 shares; 2025Q4: 17,329 shares; 2026Q1: 55,099 shares; 2026Q2: 71,263 shares 71,263$504K<0.01%+16,164Timeline
DSGNDESIGN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,880 shares; 2024Q4: 66,587 shares; 2025Q1: 32,819 shares; 2025Q2: 27,342 shares; 2025Q3: 22,693 shares; 2025Q4: 25,537 shares; 2026Q1: 17,091 shares; 2026Q2: 34,761 shares 34,761$503K<0.01%+17,670Timeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,262 shares; 2024Q4: 85,153 shares; 2025Q1: 72,351 shares; 2025Q2: 25,481 shares; 2025Q3: 26,221 shares; 2025Q4: 51,368 shares; 2026Q1: 37,292 shares; 2026Q2: 19,696 shares 19,696$503K<0.01%-17,596Timeline
VUZIVUZIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 412 shares; 2024Q4: 103,862 shares; 2025Q1: 106,914 shares; 2025Q2: 450,917 shares; 2025Q3: 246,722 shares; 2025Q4: 513,434 shares; 2026Q1: 312,303 shares; 2026Q2: 173,283 shares 173,283$503K<0.01%-139,020Timeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,325 shares; 2024Q4: 75,395 shares; 2025Q1: 69,936 shares; 2025Q2: 77,920 shares; 2025Q3: 58,213 shares; 2025Q4: 64,591 shares; 2026Q1: 12,913 shares; 2026Q2: 16,272 shares 16,272$502K<0.01%+3,359Timeline
PSCEINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,762 shares; 2024Q4: 35,401 shares; 2025Q1: 73,008 shares; 2025Q2: 46,030 shares; 2025Q3: 19,944 shares; 2025Q4: 20,921 shares; 2026Q1: 26,083 shares; 2026Q2: 9,110 shares 9,110$501K<0.01%-16,973Timeline
CSHRCOINSHARES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 132,297 shares 132,297$499K<0.01%newTimeline
FSSLFS SPECIALTY LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,634 shares; 2026Q1: 26,537 shares; 2026Q2: 44,674 shares 44,674$498K<0.01%+18,137Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 405,419 shares; 2024Q4: 498,434 shares; 2025Q1: 569,081 shares; 2025Q2: 278,032 shares; 2025Q3: 249,190 shares; 2025Q4: 374,742 shares; 2026Q1: 396,264 shares; 2026Q2: 89,469 shares 89,469$497K<0.01%-306,795Timeline
ACBAURORA CANNABIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 228 shares; 2024Q4: 62,539 shares; 2025Q1: 123,090 shares; 2025Q2: 77,799 shares; 2025Q3: 184,190 shares; 2025Q4: 92,070 shares; 2026Q1: 152,268 shares; 2026Q2: 177,561 shares 177,561$495K<0.01%+25,293Timeline
VELVELOCITY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,526 shares; 2024Q4: 5,976 shares; 2025Q1: 4,200 shares; 2025Q2: 11,345 shares; 2025Q3: 21,351 shares; 2025Q4: 32,936 shares; 2026Q1: 17,432 shares; 2026Q2: 26,707 shares 26,707$493K<0.01%+9,275Timeline
DJDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,227 shares; 2024Q4: 12,146 shares; 2025Q1: 10,437 shares; 2025Q2: 8,839 shares; 2025Q3: 7,098 shares; 2025Q4: 8,355 shares; 2026Q1: 9,167 shares; 2026Q2: 7,770 shares 7,770$492K<0.01%-1,397Timeline
PMMFRANKLIN MANAGED MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,954 shares; 2024Q4: 169,720 shares; 2025Q1: 165,485 shares; 2025Q2: 86,910 shares; 2025Q3: 72,060 shares; 2025Q4: 73,080 shares; 2026Q1: 78,196 shares; 2026Q2: 75,277 shares 75,277$492K<0.01%-2,919Timeline
ADURADURO CLEAN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,934 shares; 2025Q2: 58,392 shares; 2025Q3: 70,594 shares; 2025Q4: 74,038 shares; 2026Q1: 75,217 shares; 2026Q2: 31,212 shares 31,212$492K<0.01%-44,005Timeline
AURAAURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,986 shares; 2024Q4: 687,322 shares; 2025Q1: 753,158 shares; 2025Q2: 891,028 shares; 2025Q3: 896,811 shares; 2025Q4: 171,639 shares; 2026Q1: 118,904 shares; 2026Q2: 69,230 shares 69,230$492K<0.01%-49,674Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,789 shares; 2024Q4: 48,701 shares; 2025Q1: 42,659 shares; 2025Q2: 133,481 shares; 2025Q3: 10,973 shares; 2025Q4: 118,252 shares; 2026Q1: 54,071 shares; 2026Q2: 47,098 shares 47,098$491K<0.01%-6,973Timeline
BDTXBLACK DIAMOND THERAPEUTICS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,457 shares; 2024Q4: 49,893 shares; 2025Q1: 127,794 shares; 2025Q2: 313,700 shares; 2025Q3: 628,416 shares; 2025Q4: 257,633 shares; 2026Q1: 564,838 shares; 2026Q2: 265,313 shares 265,313$491K<0.01%-299,525Timeline
LNSRLENSAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 554 shares; 2024Q4: 541 shares; 2025Q1: 12,536 shares; 2025Q2: 14,729 shares; 2025Q3: 7,589 shares; 2025Q4: 8,387 shares; 2026Q1: 83,272 shares; 2026Q2: 85,634 shares 85,634$489K<0.01%+2,362Timeline
ADVADVANTAGE SOLUTIONS 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: 20,465 shares; 2026Q2: 11,302 shares 11,302$489K<0.01%-9,163Timeline
GOVIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,245 shares; 2024Q4: 48,243 shares; 2025Q1: 30,800 shares; 2025Q2: 18,376 shares; 2025Q3: 18,165 shares; 2025Q4: 19,054 shares; 2026Q1: 19,541 shares; 2026Q2: 17,993 shares 17,993$489K<0.01%-1,548Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,180 shares; 2024Q4: 98,201 shares; 2025Q1: 133,880 shares; 2025Q2: 742,871 shares; 2025Q3: 66,535 shares; 2025Q4: 138,395 shares; 2026Q1: 93,583 shares; 2026Q2: 51,365 shares 51,365$488K<0.01%-42,218Timeline
BWFGBANKWELL FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,673 shares; 2024Q4: 17,912 shares; 2025Q1: 18,010 shares; 2025Q2: 16,370 shares; 2025Q3: 10,857 shares; 2025Q4: 7,347 shares; 2026Q1: 10,812 shares; 2026Q2: 8,290 shares 8,290$487K<0.01%-2,522Timeline
FETHFIDELITY ETHEREUM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,700 shares 30,700$483K<0.01%newTimeline
GDEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 247 shares; 2025Q2: not reported; 2025Q3: 39 shares; 2025Q4: 3,871 shares; 2026Q1: 7,997 shares; 2026Q2: 7,889 shares 7,889$482K<0.01%-108Timeline
IVVDINVIVYD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,501 shares; 2024Q4: 387,363 shares; 2025Q1: 440,694 shares; 2025Q2: 988,077 shares; 2025Q3: 134,081 shares; 2025Q4: 1,050,923 shares; 2026Q1: 614,690 shares; 2026Q2: 552,260 shares 552,260$482K<0.01%-62,430Timeline
GAMGENERAL AMERN INVS CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,731 shares; 2024Q4: 8,485 shares; 2025Q1: 9,080 shares; 2025Q2: 10,629 shares; 2025Q3: 5,597 shares; 2025Q4: 9,633 shares; 2026Q1: 13,210 shares; 2026Q2: 7,542 shares 7,542$481K<0.01%-5,668Timeline
AMPGAMPLITECH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,400 shares; 2025Q1: 111,668 shares; 2025Q2: 66,490 shares; 2025Q3: 11,827 shares; 2025Q4: 24,355 shares; 2026Q1: 26,163 shares; 2026Q2: 68,838 shares 68,838$479K<0.01%+42,675Timeline
OAKMHARRIS OAKMARK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,969 shares 16,969$478K<0.01%newTimeline
HCMHUTCHMED CHINA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,638 shares; 2024Q4: 377,728 shares; 2025Q1: 216,565 shares; 2025Q2: 64,386 shares; 2025Q3: 137,000 shares; 2025Q4: 60,760 shares; 2026Q1: 44,758 shares; 2026Q2: 44,183 shares 44,183$475K<0.01%-575Timeline
PFLPIMCO INCOME STRATEGY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,486 shares; 2024Q4: 17,574 shares; 2025Q1: 17,382 shares; 2025Q2: 17,405 shares; 2025Q3: 17,673 shares; 2025Q4: 17,123 shares; 2026Q1: 17,140 shares; 2026Q2: 60,248 shares 60,248$475K<0.01%+43,108Timeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,372 shares; 2024Q4: 56,183 shares; 2025Q1: 18,530 shares; 2025Q2: 20,096 shares; 2025Q3: 46,567 shares; 2025Q4: 8,770 shares; 2026Q1: 5,908 shares; 2026Q2: 14,182 shares 14,182$475K<0.01%+8,274Timeline
LFCRLIFECORE BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,091 shares; 2024Q4: 108,981 shares; 2025Q1: 110,217 shares; 2025Q2: 96,651 shares; 2025Q3: 92,828 shares; 2025Q4: 54,761 shares; 2026Q1: 69,992 shares; 2026Q2: 90,312 shares 90,312$474K<0.01%+20,320Timeline
TOLZPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,039 shares; 2024Q4: 9,213 shares; 2025Q1: 6,108 shares; 2025Q2: 6,310 shares; 2025Q3: 5,879 shares; 2025Q4: 6,154 shares; 2026Q1: 6,110 shares; 2026Q2: 7,992 shares 7,992$474K<0.01%+1,882Timeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,558 shares; 2025Q1: 38,393 shares; 2025Q2: 48,268 shares; 2025Q3: 26,352 shares; 2025Q4: 18,589 shares; 2026Q1: 15,448 shares; 2026Q2: 7,562 shares 7,562$474K<0.01%-7,886Timeline
CPSHCPS TECHNOLOGIES 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: 187 shares; 2025Q4: 45,499 shares; 2026Q1: 47,337 shares; 2026Q2: 85,779 shares 85,779$474K<0.01%+38,442Timeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,997 shares; 2024Q4: 35,118 shares; 2025Q1: 41,280 shares; 2025Q2: 55,669 shares; 2025Q3: 269,165 shares; 2025Q4: 46,241 shares; 2026Q1: 56,870 shares; 2026Q2: 19,737 shares 19,737$473K<0.01%-37,133Timeline
NMINUVEEN MUN INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,220 shares; 2024Q4: 46,757 shares; 2025Q1: 39,445 shares; 2025Q2: 45,054 shares; 2025Q3: 45,289 shares; 2025Q4: 44,945 shares; 2026Q1: 44,655 shares; 2026Q2: 42,945 shares 42,945$473K<0.01%-1,710Timeline
TRTTRIO TECH INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 937 shares; 2024Q4: 7,630 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 254 shares; 2025Q4: 1,507 shares; 2026Q1: 2,434 shares; 2026Q2: 38,373 shares 38,373$473K<0.01%+35,939Timeline
SKYXSKYX PLATFORMS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85 shares; 2024Q4: 1,525 shares; 2025Q1: 96,402 shares; 2025Q2: 344,087 shares; 2025Q3: 213,364 shares; 2025Q4: 320,598 shares; 2026Q1: 365,884 shares; 2026Q2: 427,552 shares 427,552$472K<0.01%+61,668Timeline
CBLLCERIBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 35,686 shares; 2025Q1: 19,951 shares; 2025Q2: 149,437 shares; 2025Q3: 256,919 shares; 2025Q4: 85,412 shares; 2026Q1: 36,822 shares; 2026Q2: 24,282 shares 24,282$472K<0.01%-12,540Timeline

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

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001610520-26-000103 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0001610520-26-000057 Quarter ended 2026-03-312026-05-05acceptance time not in the bulk data set
13F-HR 0001610520-26-000004 Quarter ended 2025-12-312026-01-29acceptance time not in the bulk data set
13F-HR 0001193125-25-279802 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0000950123-25-008111 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0000950123-25-004922 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR 0000950123-25-002409 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0000950123-24-011557 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0000950123-24-008281 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0000950123-24-004518 Quarter ended 2024-03-312024-05-13acceptance time not in the bulk data set
13F-HR 0000950123-24-001214 Quarter ended 2023-12-312024-02-09acceptance time not in the bulk data set
13F-HR 0000950123-23-009734 Quarter ended 2023-09-302023-11-09acceptance time not in the bulk data set
13F-HR 0000950123-23-007396 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0000950123-23-004598 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0000950123-23-001065 Quarter ended 2022-12-312023-02-08acceptance time not in the bulk data set
13F-HR 0000950123-22-011345 Quarter ended 2022-09-302022-11-10acceptance time not in the bulk data set
13F-HR 0000950123-22-008216 Quarter ended 2022-06-302022-08-10acceptance time not in the bulk data set
13F-HR 0000950123-22-005967 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0000950123-22-002572 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0000950123-21-015152 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0000950123-21-010738 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0000950123-21-005892 Quarter ended 2021-03-312021-05-12acceptance time not in the bulk data set
13F-HR 0000950123-21-001651 Quarter ended 2020-12-312021-02-11acceptance time not in the bulk data set
13F-HR 0000950123-20-011384 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR 0000950123-20-007389 Quarter ended 2020-06-302020-07-31acceptance time not in the bulk data set
13F-HR 0000950123-20-003758 Quarter ended 2020-03-312020-05-01acceptance time not in the bulk data set
13F-HR 0000950123-20-002037 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0000950123-19-010978 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0000950123-19-007874 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0000950123-19-004687 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR 0000950123-19-001793 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0000950123-18-011573 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0000950123-18-008576 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0000950123-18-005365 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0000950123-18-002511 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0000950123-17-010967 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR/A 0000950123-17-010864 Quarter ended 2017-03-312017-11-14acceptance time not in the bulk data set
13F-HR/A 0000950123-17-010878 Quarter ended 2017-06-302017-11-14acceptance time not in the bulk data set
13F-HR 0000950123-17-007964 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0000950123-17-004863 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-HR 0000950123-17-002293 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0000950123-16-022420 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0000950123-16-019736 Quarter ended 2016-06-302016-08-12acceptance time not in the bulk data set
13F-HR 0000950123-16-016908 Quarter ended 2016-03-312016-05-12acceptance time not in the bulk data set
13F-HR 0000950123-16-014825 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0000950123-15-011853 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR 0000950123-15-009205 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0000950123-15-005912 Quarter ended 2015-03-312015-05-14acceptance time not in the bulk data set
13F-HR 0000950123-15-002162 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set