Skip to content
Disclosery

UBS Group AG

Follow

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
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,516 shares; 2024Q4: 117,085 shares; 2025Q1: 108,048 shares; 2025Q2: 123,355 shares; 2025Q3: 137,398 shares; 2025Q4: 111,345 shares; 2026Q1: 173,840 shares; 2026Q2: 176,638 shares 176,638$25M<0.01%+2,798Timeline
XEVTXEATON VANCE TAX ADVT DIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 996,617 shares; 2024Q4: 984,491 shares; 2025Q1: 925,304 shares; 2025Q2: 883,785 shares; 2025Q3: 867,392 shares; 2025Q4: 838,697 shares; 2026Q1: 892,770 shares; 2026Q2: 902,526 shares 902,526$25M<0.01%+9,756Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,750 shares; 2024Q4: 215,609 shares; 2025Q1: 123,036 shares; 2025Q2: 173,045 shares; 2025Q3: 258,575 shares; 2025Q4: 222,451 shares; 2026Q1: 243,908 shares; 2026Q2: 3,641,056 shares 3,641,056$24.9M<0.01%+3,397,148Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,630,498 shares; 2024Q4: 9,631,095 shares; 2025Q1: 10,408,757 shares; 2025Q2: 4,546,596 shares; 2025Q3: 4,638,160 shares; 2025Q4: 5,576,078 shares; 2026Q1: 4,353,030 shares; 2026Q2: 3,237,874 shares 3,237,874$24.9M<0.01%-1,115,156Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 146,063 shares; 2025Q1: 401,804 shares; 2025Q2: 370,376 shares; 2025Q3: 554,209 shares; 2025Q4: 1,802,162 shares; 2026Q1: 449,299 shares; 2026Q2: 669,863 shares 669,863$24.9M<0.01%+220,564Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,209 shares; 2024Q4: 457,224 shares; 2025Q1: 235,941 shares; 2025Q2: 241,625 shares; 2025Q3: 275,239 shares; 2025Q4: 236,315 shares; 2026Q1: 236,189 shares; 2026Q2: 208,265 shares 208,265$24.9M<0.01%-27,924Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,635 shares; 2024Q4: 377,718 shares; 2025Q1: 651,576 shares; 2025Q2: 842,182 shares; 2025Q3: 904,340 shares; 2025Q4: 1,333,643 shares; 2026Q1: 1,369,745 shares; 2026Q2: 2,080,105 shares 2,080,105$24.8M<0.01%+710,360Timeline
DRAMROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 335,246 shares 335,246$24.8M<0.01%newTimeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,340 shares; 2024Q4: 602,302 shares; 2025Q1: 176,664 shares; 2025Q2: 156,785 shares; 2025Q3: 114,689 shares; 2025Q4: 178,669 shares; 2026Q1: 286,954 shares; 2026Q2: 97,547 shares 97,547$24.7M<0.01%-189,407Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,768 shares; 2024Q4: 199,787 shares; 2025Q1: 213,100 shares; 2025Q2: 330,038 shares; 2025Q3: 325,789 shares; 2025Q4: 328,709 shares; 2026Q1: 354,404 shares; 2026Q2: 391,455 shares 391,455$24.7M<0.01%+37,051Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,622 shares; 2024Q4: 236,137 shares; 2025Q1: 84,112 shares; 2025Q2: 96,617 shares; 2025Q3: 104,248 shares; 2025Q4: 105,745 shares; 2026Q1: 141,870 shares; 2026Q2: 207,724 shares 207,724$24.7M<0.01%+65,854Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,859 shares; 2024Q4: 41,824 shares; 2025Q1: 118,089 shares; 2025Q2: 307,020 shares; 2025Q3: 155,754 shares; 2025Q4: 153,824 shares; 2026Q1: 244,626 shares; 2026Q2: 263,742 shares 263,742$24.6M<0.01%+19,116Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 286,488 shares; 2024Q4: 594,810 shares; 2025Q1: 264,390 shares; 2025Q2: 404,702 shares; 2025Q3: 589,874 shares; 2025Q4: 150,779 shares; 2026Q1: 497,702 shares; 2026Q2: 297,539 shares 297,539$24.6M<0.01%-200,163Timeline
BBEUJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,043 shares; 2024Q4: 148,134 shares; 2025Q1: 227,753 shares; 2025Q2: 214,994 shares; 2025Q3: 223,365 shares; 2025Q4: 229,736 shares; 2026Q1: 329,390 shares; 2026Q2: 315,727 shares 315,727$24.6M<0.01%-13,663Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 527,760 shares; 2025Q2: 361,330 shares; 2025Q3: 389,754 shares; 2025Q4: 471,505 shares; 2026Q1: 512,163 shares; 2026Q2: 492,770 shares 492,770$24.5M<0.01%-19,393Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 270,713 shares; 2024Q4: 748,545 shares; 2025Q1: 1,183,442 shares; 2025Q2: 1,116,473 shares; 2025Q3: 1,711,453 shares; 2025Q4: 1,447,994 shares; 2026Q1: 1,183,827 shares; 2026Q2: 869,543 shares 869,543$24.5M<0.01%-314,284Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 613,452 shares; 2024Q4: 631,894 shares; 2025Q1: 730,686 shares; 2025Q2: 744,703 shares; 2025Q3: 753,600 shares; 2025Q4: 755,860 shares; 2026Q1: 307,671 shares; 2026Q2: 308,402 shares 308,402$24.5M<0.01%+731Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,547 shares; 2024Q4: 418,485 shares; 2025Q1: 450,147 shares; 2025Q2: 751,905 shares; 2025Q3: 1,056,577 shares; 2025Q4: 1,085,632 shares; 2026Q1: 762,548 shares; 2026Q2: 656,721 shares 656,721$24.5M<0.01%-105,827Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,062 shares; 2024Q4: 145,218 shares; 2025Q1: 120,144 shares; 2025Q2: 134,840 shares; 2025Q3: 129,652 shares; 2025Q4: 95,023 shares; 2026Q1: 28,211 shares; 2026Q2: 139,600 shares 139,600$24.5M<0.01%+111,389Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 272,286 shares; 2024Q4: 535,307 shares; 2025Q1: 1,043,019 shares; 2025Q2: 1,069,276 shares; 2025Q3: 1,360,013 shares; 2025Q4: 1,607,176 shares; 2026Q1: 2,527,896 shares; 2026Q2: 2,577,113 shares 2,577,113$24.4M<0.01%+49,217Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,359 shares; 2024Q4: 797,369 shares; 2025Q1: 745,400 shares; 2025Q2: 315,873 shares; 2025Q3: 294,788 shares; 2025Q4: 547,554 shares; 2026Q1: 370,069 shares; 2026Q2: 296,897 shares 296,897$24.4M<0.01%-73,172Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,981 shares; 2024Q4: 529,053 shares; 2025Q1: 493,931 shares; 2025Q2: 258,288 shares; 2025Q3: 607,440 shares; 2025Q4: 241,573 shares; 2026Q1: 240,538 shares; 2026Q2: 262,361 shares 262,361$24.4M<0.01%+21,823Timeline
FLJPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,447,949 shares; 2024Q4: 1,401,221 shares; 2025Q1: 385,512 shares; 2025Q2: 271,576 shares; 2025Q3: 207,135 shares; 2025Q4: 530,644 shares; 2026Q1: 423,666 shares; 2026Q2: 613,803 shares 613,803$24.4M<0.01%+190,137Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,129 shares; 2024Q4: 199,062 shares; 2025Q1: 236,584 shares; 2025Q2: 245,335 shares; 2025Q3: 269,823 shares; 2025Q4: 179,634 shares; 2026Q1: 163,461 shares; 2026Q2: 318,434 shares 318,434$24.4M<0.01%+154,973Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 317,420 shares; 2024Q4: 313,568 shares; 2025Q1: 302,714 shares; 2025Q2: 302,585 shares; 2025Q3: 366,690 shares; 2025Q4: 355,130 shares; 2026Q1: 215,883 shares; 2026Q2: 208,372 shares 208,372$24.4M<0.01%-7,511Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,747 shares; 2024Q4: 93,157 shares; 2025Q1: 130,163 shares; 2025Q2: 80,488 shares; 2025Q3: 103,114 shares; 2025Q4: 143,507 shares; 2026Q1: 337,518 shares; 2026Q2: 329,431 shares 329,431$24.3M<0.01%-8,087Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,096 shares; 2024Q4: 195,841 shares; 2025Q1: 1,313,307 shares; 2025Q2: 793,183 shares; 2025Q3: 988,154 shares; 2025Q4: 1,215,192 shares; 2026Q1: 1,318,509 shares; 2026Q2: 743,132 shares 743,132$24.3M<0.01%-575,377Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,632 shares; 2024Q4: 130,016 shares; 2025Q1: 300,927 shares; 2025Q2: 327,831 shares; 2025Q3: 341,437 shares; 2025Q4: 353,696 shares; 2026Q1: 266,924 shares; 2026Q2: 232,760 shares 232,760$24.3M<0.01%-34,164Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,120 shares; 2024Q4: 528,221 shares; 2025Q1: 266,522 shares; 2025Q2: 470,850 shares; 2025Q3: 220,529 shares; 2025Q4: 240,020 shares; 2026Q1: 302,745 shares; 2026Q2: 293,437 shares 293,437$24.3M<0.01%-9,308Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 305,160 shares; 2024Q4: 374,449 shares; 2025Q1: 382,584 shares; 2025Q2: 311,807 shares; 2025Q3: 365,549 shares; 2025Q4: 264,346 shares; 2026Q1: 272,152 shares; 2026Q2: 265,460 shares 265,460$24.3M<0.01%-6,692Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,716 shares; 2024Q4: 884,478 shares; 2025Q1: 783,208 shares; 2025Q2: 1,446,458 shares; 2025Q3: 1,266,659 shares; 2025Q4: 956,418 shares; 2026Q1: 718,897 shares; 2026Q2: 533,874 shares 533,874$24.3M<0.01%-185,023Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,423 shares; 2024Q4: 410,916 shares; 2025Q1: 560,750 shares; 2025Q2: 585,397 shares; 2025Q3: 196,532 shares; 2025Q4: 545,140 shares; 2026Q1: 430,610 shares; 2026Q2: 281,469 shares 281,469$24.3M<0.01%-149,141Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,834 shares; 2024Q4: 640,542 shares; 2025Q1: 685,062 shares; 2025Q2: 245,591 shares; 2025Q3: 1,279,678 shares; 2025Q4: 1,576,931 shares; 2026Q1: 3,357,549 shares; 2026Q2: 1,117,104 shares 1,117,104$24.2M<0.01%-2,240,445Timeline
FWDAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 4,037 shares; 2025Q1: 4,720 shares; 2025Q2: 4,253 shares; 2025Q3: 15,045 shares; 2025Q4: 26,063 shares; 2026Q1: 73,707 shares; 2026Q2: 163,561 shares 163,561$24.2M<0.01%+89,854Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,168 shares; 2024Q4: 159,150 shares; 2025Q1: 234,508 shares; 2025Q2: 68,277 shares; 2025Q3: 139,367 shares; 2025Q4: 129,265 shares; 2026Q1: 307,171 shares; 2026Q2: 226,665 shares 226,665$24.2M<0.01%-80,506Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 515,304 shares; 2024Q4: 542,380 shares; 2025Q1: 502,854 shares; 2025Q2: 591,840 shares; 2025Q3: 1,516,808 shares; 2025Q4: 3,043,082 shares; 2026Q1: 2,978,611 shares; 2026Q2: 1,537,041 shares 1,537,041$24.2M<0.01%-1,441,570Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,864,728 shares; 2024Q4: 4,719,977 shares; 2025Q1: 3,775,228 shares; 2025Q2: 8,640,294 shares; 2025Q3: 10,756,652 shares; 2025Q4: 7,751,985 shares; 2026Q1: 8,283,364 shares; 2026Q2: 7,879,709 shares 7,879,709$24.1M<0.01%-403,655Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,377 shares; 2024Q4: 266,891 shares; 2025Q1: 248,996 shares; 2025Q2: 217,690 shares; 2025Q3: 229,432 shares; 2025Q4: 279,067 shares; 2026Q1: 266,904 shares; 2026Q2: 697,380 shares 697,380$24.1M<0.01%+430,476Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,030 shares; 2024Q4: 1,447,721 shares; 2025Q1: 773,711 shares; 2025Q2: 1,589,448 shares; 2025Q3: 1,674,456 shares; 2025Q4: 477,273 shares; 2026Q1: 840,139 shares; 2026Q2: 766,597 shares 766,597$24.1M<0.01%-73,542Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,217 shares; 2024Q4: 780,822 shares; 2025Q1: 899,809 shares; 2025Q2: 1,206,843 shares; 2025Q3: 1,232,280 shares; 2025Q4: 986,478 shares; 2026Q1: 1,552,308 shares; 2026Q2: 1,658,536 shares 1,658,536$24M<0.01%+106,228Timeline
NAVNNAVAN 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: 534,243 shares; 2026Q1: 1,488,186 shares; 2026Q2: 1,049,955 shares 1,049,955$24M<0.01%-438,231Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,095 shares; 2024Q4: 2,388,096 shares; 2025Q1: 1,786,491 shares; 2025Q2: 1,701,133 shares; 2025Q3: 1,922,329 shares; 2025Q4: 611,125 shares; 2026Q1: 1,071,803 shares; 2026Q2: 1,292,448 shares 1,292,448$24M<0.01%+220,645Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 271,722 shares; 2024Q4: 444,026 shares; 2025Q1: 604,493 shares; 2025Q2: 140,169 shares; 2025Q3: 141,308 shares; 2025Q4: 119,828 shares; 2026Q1: 55,051 shares; 2026Q2: 233,916 shares 233,916$24M<0.01%+178,865Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,063 shares; 2024Q4: 212,490 shares; 2025Q1: 122,379 shares; 2025Q2: 251,958 shares; 2025Q3: 230,394 shares; 2025Q4: 189,338 shares; 2026Q1: 393,500 shares; 2026Q2: 269,891 shares 269,891$23.9M<0.01%-123,609Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,867 shares; 2024Q4: 250,254 shares; 2025Q1: 1,444,822 shares; 2025Q2: 1,461,263 shares; 2025Q3: 1,475,780 shares; 2025Q4: 1,991,825 shares; 2026Q1: 2,622,598 shares; 2026Q2: 1,336,198 shares 1,336,198$23.8M<0.01%-1,286,400Timeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 597,673 shares; 2025Q1: 582,689 shares; 2025Q2: 1,730,640 shares; 2025Q3: 214,594 shares; 2025Q4: 331,182 shares; 2026Q1: 447,199 shares; 2026Q2: 795,490 shares 795,490$23.8M<0.01%+348,291Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,723,714 shares; 2024Q4: 1,881,931 shares; 2025Q1: 1,253,107 shares; 2025Q2: 1,219,182 shares; 2025Q3: 1,299,970 shares; 2025Q4: 1,159,935 shares; 2026Q1: 1,470,764 shares; 2026Q2: 1,161,023 shares 1,161,023$23.8M<0.01%-309,741Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,230 shares; 2024Q4: 23,212 shares; 2025Q1: 26,003 shares; 2025Q2: 19,127 shares; 2025Q3: 23,726 shares; 2025Q4: 39,173 shares; 2026Q1: 41,417 shares; 2026Q2: 247,804 shares 247,804$23.8M<0.01%+206,387Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,102 shares; 2024Q4: 77,060 shares; 2025Q1: 102,421 shares; 2025Q2: 136,239 shares; 2025Q3: 50,295 shares; 2025Q4: 95,609 shares; 2026Q1: 150,392 shares; 2026Q2: 174,155 shares 174,155$23.8M<0.01%+23,763Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,400 shares; 2024Q4: 272,188 shares; 2025Q1: 185,474 shares; 2025Q2: 403,814 shares; 2025Q3: 178,510 shares; 2025Q4: 647,589 shares; 2026Q1: 382,517 shares; 2026Q2: 150,217 shares 150,217$23.7M<0.01%-232,300Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,234,145 shares; 2024Q4: 2,355,404 shares; 2025Q1: 1,748,814 shares; 2025Q2: 715,867 shares; 2025Q3: 709,351 shares; 2025Q4: 728,077 shares; 2026Q1: 777,062 shares; 2026Q2: 818,168 shares 818,168$23.7M<0.01%+41,106Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,857 shares; 2024Q4: 142,717 shares; 2025Q1: 159,406 shares; 2025Q2: 170,874 shares; 2025Q3: 339,598 shares; 2025Q4: 504,043 shares; 2026Q1: 243,756 shares; 2026Q2: 281,595 shares 281,595$23.7M<0.01%+37,839Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 452,973 shares; 2024Q4: 448,753 shares; 2025Q1: 427,662 shares; 2025Q2: 415,298 shares; 2025Q3: 367,215 shares; 2025Q4: 302,157 shares; 2026Q1: 224,477 shares; 2026Q2: 216,365 shares 216,365$23.7M<0.01%-8,112Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 253,740 shares; 2024Q4: 388,858 shares; 2025Q1: 463,775 shares; 2025Q2: 776,612 shares; 2025Q3: 530,148 shares; 2025Q4: 464,259 shares; 2026Q1: 988,433 shares; 2026Q2: 413,852 shares 413,852$23.7M<0.01%-574,581Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,068 shares; 2024Q4: 19,417 shares; 2025Q1: 73,716 shares; 2025Q2: 74,996 shares; 2025Q3: 94,080 shares; 2025Q4: 149,300 shares; 2026Q1: 237,770 shares; 2026Q2: 110,164 shares 110,164$23.6M<0.01%-127,606Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,418 shares; 2024Q4: 653,368 shares; 2025Q1: 163,373 shares; 2025Q2: 308,256 shares; 2025Q3: 185,595 shares; 2025Q4: 538,321 shares; 2026Q1: 619,073 shares; 2026Q2: 672,910 shares 672,910$23.6M<0.01%+53,837Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,930 shares; 2024Q4: 332,932 shares; 2025Q1: 216,554 shares; 2025Q2: 269,221 shares; 2025Q3: 292,906 shares; 2025Q4: 243,305 shares; 2026Q1: 265,978 shares; 2026Q2: 832,143 shares 832,143$23.5M<0.01%+566,165Timeline
DFTXDEFINIUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 493,977 shares; 2026Q2: 499,467 shares 499,467$23.5M<0.01%+5,490Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 234,500 shares; 2024Q4: 1,466,873 shares; 2025Q1: 1,359,872 shares; 2025Q2: 1,414,667 shares; 2025Q3: 509,265 shares; 2025Q4: 441,511 shares; 2026Q1: 359,831 shares; 2026Q2: 1,321,766 shares 1,321,766$23.5M<0.01%+961,935Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,069 shares; 2024Q4: 38,082 shares; 2025Q1: 138,446 shares; 2025Q2: 627,740 shares; 2025Q3: 358,779 shares; 2025Q4: 189,582 shares; 2026Q1: 159,437 shares; 2026Q2: 102,057 shares 102,057$23.5M<0.01%-57,380Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 460,867 shares; 2024Q4: 444,161 shares; 2025Q1: 458,264 shares; 2025Q2: 335,530 shares; 2025Q3: 366,264 shares; 2025Q4: 370,908 shares; 2026Q1: 441,245 shares; 2026Q2: 454,680 shares 454,680$23.4M<0.01%+13,435Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,562 shares; 2024Q4: 978,517 shares; 2025Q1: 917,742 shares; 2025Q2: 904,223 shares; 2025Q3: 1,105,770 shares; 2025Q4: 900,474 shares; 2026Q1: 398,945 shares; 2026Q2: 520,420 shares 520,420$23.4M<0.01%+121,475Timeline
MAIRMADISON AIR SOLUTIONS 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: 599,163 shares 599,163$23.4M<0.01%newTimeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,755 shares; 2024Q4: 1,374,789 shares; 2025Q1: 421,832 shares; 2025Q2: 1,028,889 shares; 2025Q3: 854,861 shares; 2025Q4: 558,651 shares; 2026Q1: 562,040 shares; 2026Q2: 920,217 shares 920,217$23.3M<0.01%+358,177Timeline
QQQJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,684 shares; 2024Q4: 54,225 shares; 2025Q1: 41,598 shares; 2025Q2: 32,424 shares; 2025Q3: 49,196 shares; 2025Q4: 106,391 shares; 2026Q1: 475,440 shares; 2026Q2: 513,641 shares 513,641$23.3M<0.01%+38,201Timeline
ATAIATAIBECKLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,426,867 shares; 2026Q2: 4,424,701 shares 4,424,701$23.3M<0.01%-3,002,166Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 510,419 shares; 2024Q4: 513,948 shares; 2025Q1: 430,420 shares; 2025Q2: 290,555 shares; 2025Q3: 297,854 shares; 2025Q4: 286,047 shares; 2026Q1: 489,719 shares; 2026Q2: 485,685 shares 485,685$23.3M<0.01%-4,034Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 435,850 shares; 2024Q4: 3,617,380 shares; 2025Q1: 1,649,012 shares; 2025Q2: 1,989,309 shares; 2025Q3: 3,041,707 shares; 2025Q4: 1,086,938 shares; 2026Q1: 796,820 shares; 2026Q2: 1,840,913 shares 1,840,913$23.3M<0.01%+1,044,093Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 493,791 shares; 2024Q4: 680,881 shares; 2025Q1: 917,295 shares; 2025Q2: 1,005,965 shares; 2025Q3: 1,931,531 shares; 2025Q4: 5,728,840 shares; 2026Q1: 5,464,034 shares; 2026Q2: 2,024,166 shares 2,024,166$23.2M<0.01%-3,439,868Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,786 shares; 2024Q4: 234,287 shares; 2025Q1: 404,938 shares; 2025Q2: 375,013 shares; 2025Q3: 427,759 shares; 2025Q4: 304,965 shares; 2026Q1: 597,304 shares; 2026Q2: 864,446 shares 864,446$23.2M<0.01%+267,142Timeline
TLTWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 600 shares; 2025Q1: 12,611 shares; 2025Q2: 323,434 shares; 2025Q3: 463,115 shares; 2025Q4: 591,938 shares; 2026Q1: 833,469 shares; 2026Q2: 1,039,230 shares 1,039,230$23.2M<0.01%+205,761Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,910 shares; 2024Q4: 98,541 shares; 2025Q1: 102,716 shares; 2025Q2: 100,223 shares; 2025Q3: 136,045 shares; 2025Q4: 176,404 shares; 2026Q1: 357,710 shares; 2026Q2: 395,055 shares 395,055$23.2M<0.01%+37,345Timeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 268,960 shares; 2024Q4: 423,422 shares; 2025Q1: 693,943 shares; 2025Q2: 362,635 shares; 2025Q3: 363,036 shares; 2025Q4: 309,049 shares; 2026Q1: 425,924 shares; 2026Q2: 490,125 shares 490,125$23.2M<0.01%+64,201Timeline
PSUSPERSHING SQUARE USA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 620,768 shares 620,768$23.2M<0.01%newTimeline
PFLTPENNANTPARK FLOATING RATE CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 278,370 shares; 2024Q4: 289,235 shares; 2025Q1: 615,021 shares; 2025Q2: 1,117,647 shares; 2025Q3: 1,296,070 shares; 2025Q4: 1,367,442 shares; 2026Q1: 2,020,025 shares; 2026Q2: 3,086,895 shares 3,086,895$23.1M<0.01%+1,066,870Timeline
IGRCBRE GBL REAL ESTATE INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,190,504 shares; 2024Q4: 5,243,941 shares; 2025Q1: 5,351,671 shares; 2025Q2: 5,346,993 shares; 2025Q3: 5,530,237 shares; 2025Q4: 5,814,985 shares; 2026Q1: 5,650,991 shares; 2026Q2: 5,004,670 shares 5,004,670$23.1M<0.01%-646,321Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,744 shares; 2024Q4: 3,308,222 shares; 2025Q1: 1,981,696 shares; 2025Q2: 5,896,923 shares; 2025Q3: 3,278,073 shares; 2025Q4: 847,826 shares; 2026Q1: 1,897,473 shares; 2026Q2: 3,908,447 shares 3,908,447$23M<0.01%+2,010,974Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 403,271 shares; 2024Q4: 867,927 shares; 2025Q1: 709,301 shares; 2025Q2: 576,527 shares; 2025Q3: 1,001,579 shares; 2025Q4: 1,120,224 shares; 2026Q1: 443,787 shares; 2026Q2: 561,567 shares 561,567$23M<0.01%+117,780Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,410 shares; 2024Q4: 269,308 shares; 2025Q1: 263,413 shares; 2025Q2: 410,350 shares; 2025Q3: 281,391 shares; 2025Q4: 166,409 shares; 2026Q1: 572,380 shares; 2026Q2: 697,608 shares 697,608$23M<0.01%+125,228Timeline
INFLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 219,675 shares; 2024Q4: 324,581 shares; 2025Q1: 393,782 shares; 2025Q2: 336,085 shares; 2025Q3: 355,475 shares; 2025Q4: 374,047 shares; 2026Q1: 519,499 shares; 2026Q2: 460,192 shares 460,192$23M<0.01%-59,307Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 274,292 shares; 2024Q4: 637,691 shares; 2025Q1: 308,119 shares; 2025Q2: 291,028 shares; 2025Q3: 195,213 shares; 2025Q4: 127,772 shares; 2026Q1: 325,131 shares; 2026Q2: 708,925 shares 708,925$22.9M<0.01%+383,794Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,024 shares; 2024Q4: 375,912 shares; 2025Q1: 957,456 shares; 2025Q2: 661,548 shares; 2025Q3: 346,368 shares; 2025Q4: 493,387 shares; 2026Q1: 526,375 shares; 2026Q2: 586,388 shares 586,388$22.9M<0.01%+60,013Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,116 shares; 2024Q4: 594,841 shares; 2025Q1: 300,979 shares; 2025Q2: 343,257 shares; 2025Q3: 835,966 shares; 2025Q4: 567,046 shares; 2026Q1: 1,247,335 shares; 2026Q2: 761,362 shares 761,362$22.8M<0.01%-485,973Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,413,421 shares; 2024Q4: 1,979,258 shares; 2025Q1: 2,215,844 shares; 2025Q2: 1,793,875 shares; 2025Q3: 1,878,983 shares; 2025Q4: 1,533,409 shares; 2026Q1: 1,302,321 shares; 2026Q2: 1,389,366 shares 1,389,366$22.8M<0.01%+87,045Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 316,145 shares; 2024Q4: 1,023,728 shares; 2025Q1: 2,397,647 shares; 2025Q2: 1,125,600 shares; 2025Q3: 1,238,696 shares; 2025Q4: 1,175,699 shares; 2026Q1: 644,489 shares; 2026Q2: 541,561 shares 541,561$22.7M<0.01%-102,928Timeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,210,114 shares; 2024Q4: 1,225,456 shares; 2025Q1: 1,472,594 shares; 2025Q2: 1,522,861 shares; 2025Q3: 1,581,195 shares; 2025Q4: 1,692,259 shares; 2026Q1: 1,917,212 shares; 2026Q2: 2,071,032 shares 2,071,032$22.6M<0.01%+153,820Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 351,641 shares; 2024Q4: 549,078 shares; 2025Q1: 198,331 shares; 2025Q2: 405,713 shares; 2025Q3: 250,377 shares; 2025Q4: 409,776 shares; 2026Q1: 405,739 shares; 2026Q2: 402,984 shares 402,984$22.6M<0.01%-2,755Timeline
SBETSHARPLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 606,327 shares; 2025Q3: 6,169,346 shares; 2025Q4: 4,771,112 shares; 2026Q1: 4,832,118 shares; 2026Q2: 4,703,344 shares 4,703,344$22.6M<0.01%-128,774Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 445,046 shares; 2024Q4: 491,143 shares; 2025Q1: 521,363 shares; 2025Q2: 506,477 shares; 2025Q3: 494,806 shares; 2025Q4: 508,721 shares; 2026Q1: 405,597 shares; 2026Q2: 360,777 shares 360,777$22.5M<0.01%-44,820Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,439,809 shares; 2024Q4: 1,463,508 shares; 2025Q1: 1,443,947 shares; 2025Q2: 1,398,889 shares; 2025Q3: 1,361,844 shares; 2025Q4: 1,336,232 shares; 2026Q1: 1,545,464 shares; 2026Q2: 1,627,868 shares 1,627,868$22.5M<0.01%+82,404Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,928 shares; 2024Q4: 789,627 shares; 2025Q1: 314,555 shares; 2025Q2: 88,058 shares; 2025Q3: 417,813 shares; 2025Q4: 673,918 shares; 2026Q1: 1,256,558 shares; 2026Q2: 648,152 shares 648,152$22.5M<0.01%-608,406Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,257 shares; 2024Q4: 252,792 shares; 2025Q1: 162,954 shares; 2025Q2: 409,333 shares; 2025Q3: 284,796 shares; 2025Q4: 553,695 shares; 2026Q1: 315,300 shares; 2026Q2: 285,981 shares 285,981$22.5M<0.01%-29,319Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,504 shares; 2024Q4: 4,842,638 shares; 2025Q1: 4,552,850 shares; 2025Q2: 614,485 shares; 2025Q3: 144,148 shares; 2025Q4: 257,858 shares; 2026Q1: 293,228 shares; 2026Q2: 721,941 shares 721,941$22.4M<0.01%+428,713Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 824,099 shares; 2024Q4: 780,879 shares; 2025Q1: 809,701 shares; 2025Q2: 736,471 shares; 2025Q3: 748,593 shares; 2025Q4: 726,889 shares; 2026Q1: 727,794 shares; 2026Q2: 742,278 shares 742,278$22.4M<0.01%+14,484Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 334,917 shares; 2024Q4: 875,444 shares; 2025Q1: 526,697 shares; 2025Q2: 510,822 shares; 2025Q3: 143,318 shares; 2025Q4: 779,585 shares; 2026Q1: 752,326 shares; 2026Q2: 1,733,765 shares 1,733,765$22.4M<0.01%+981,439Timeline
CONLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3 shares; 2024Q4: 4,121 shares; 2025Q1: 3 shares; 2025Q2: 1,183,747 shares; 2025Q3: 1,951,379 shares; 2025Q4: 1,737,269 shares; 2026Q1: 3,605,922 shares; 2026Q2: 5,234,082 shares 5,234,082$22.3M<0.01%+1,628,160Timeline
AVTXAVALO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,134 shares; 2024Q4: 98,519 shares; 2025Q1: 98,951 shares; 2025Q2: 83,724 shares; 2025Q3: 45,208 shares; 2025Q4: 477,816 shares; 2026Q1: 1,141,980 shares; 2026Q2: 1,209,059 shares 1,209,059$22.3M<0.01%+67,079Timeline
XMPTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,241,727 shares; 2024Q4: 2,239,844 shares; 2025Q1: 1,149,740 shares; 2025Q2: 1,163,377 shares; 2025Q3: 1,298,313 shares; 2025Q4: 1,296,970 shares; 2026Q1: 1,013,585 shares; 2026Q2: 999,336 shares 999,336$22.3M<0.01%-14,249Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,849 shares; 2024Q4: 1,128,595 shares; 2025Q1: 320,274 shares; 2025Q2: 783,959 shares; 2025Q3: 635,094 shares; 2025Q4: 799,864 shares; 2026Q1: 810,607 shares; 2026Q2: 945,557 shares 945,557$22.3M<0.01%+134,950Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,866 shares; 2024Q4: 75,113 shares; 2025Q1: 673,147 shares; 2025Q2: 1,589,040 shares; 2025Q3: 362,546 shares; 2025Q4: 423,425 shares; 2026Q1: 976,362 shares; 2026Q2: 917,117 shares 917,117$22.2M<0.01%-59,245Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 326,356 shares; 2024Q4: 4,922,219 shares; 2025Q1: 4,456,122 shares; 2025Q2: 9,677,787 shares; 2025Q3: 6,423,417 shares; 2025Q4: 5,477,573 shares; 2026Q1: 7,176,533 shares; 2026Q2: 4,795,931 shares 4,795,931$22.2M<0.01%-2,380,602Timeline
IBTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,437,913 shares; 2024Q4: 1,594,894 shares; 2025Q1: 1,635,666 shares; 2025Q2: 807,785 shares; 2025Q3: 830,486 shares; 2025Q4: 955,164 shares; 2026Q1: 995,710 shares; 2026Q2: 976,161 shares 976,161$22.2M<0.01%-19,549Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,034 shares; 2024Q4: 25,494 shares; 2025Q1: 70,071 shares; 2025Q2: 101,781 shares; 2025Q3: 53,995 shares; 2025Q4: 39,965 shares; 2026Q1: 100,137 shares; 2026Q2: 137,692 shares 137,692$22.1M<0.01%+37,555Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,842 shares; 2024Q4: 241,733 shares; 2025Q1: 524,976 shares; 2025Q2: 1,154,393 shares; 2025Q3: 646,364 shares; 2025Q4: 478,826 shares; 2026Q1: 1,099,709 shares; 2026Q2: 899,416 shares 899,416$22M<0.01%-200,293Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,101 shares; 2024Q4: 473,763 shares; 2025Q1: 461,044 shares; 2025Q2: 320,216 shares; 2025Q3: 541,622 shares; 2025Q4: 666,070 shares; 2026Q1: 2,079,848 shares; 2026Q2: 844,527 shares 844,527$22M<0.01%-1,235,321Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 339,643 shares; 2024Q4: 1,110,798 shares; 2025Q1: 548,071 shares; 2025Q2: 3,252,724 shares; 2025Q3: 1,981,436 shares; 2025Q4: 1,035,624 shares; 2026Q1: 564,599 shares; 2026Q2: 725,814 shares 725,814$22M<0.01%+161,215Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,069 shares; 2024Q4: 325,651 shares; 2025Q1: 469,482 shares; 2025Q2: 440,432 shares; 2025Q3: 547,025 shares; 2025Q4: 668,811 shares; 2026Q1: 832,740 shares; 2026Q2: 657,699 shares 657,699$22M<0.01%-175,041Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,561 shares; 2024Q4: 1,049,776 shares; 2025Q1: 783,432 shares; 2025Q2: 781,888 shares; 2025Q3: 673,764 shares; 2025Q4: 578,969 shares; 2026Q1: 1,268,515 shares; 2026Q2: 1,471,612 shares 1,471,612$22M<0.01%+203,097Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,893 shares; 2024Q4: 235,268 shares; 2025Q1: 182,525 shares; 2025Q2: 160,576 shares; 2025Q3: 503,081 shares; 2025Q4: 297,228 shares; 2026Q1: 447,991 shares; 2026Q2: 602,990 shares 602,990$22M<0.01%+154,999Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,004 shares; 2024Q4: 87,414 shares; 2025Q1: 236,976 shares; 2025Q2: 260,937 shares; 2025Q3: 165,246 shares; 2025Q4: 175,547 shares; 2026Q1: 219,733 shares; 2026Q2: 306,291 shares 306,291$21.9M<0.01%+86,558Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,886 shares; 2024Q4: 723,329 shares; 2025Q1: 372,805 shares; 2025Q2: 266,862 shares; 2025Q3: 395,479 shares; 2025Q4: 431,069 shares; 2026Q1: 428,375 shares; 2026Q2: 651,715 shares 651,715$21.9M<0.01%+223,340Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 375,106 shares; 2024Q4: 367,760 shares; 2025Q1: 265,089 shares; 2025Q2: 263,326 shares; 2025Q3: 274,806 shares; 2025Q4: 217,711 shares; 2026Q1: 282,691 shares; 2026Q2: 264,698 shares 264,698$21.9M<0.01%-17,993Timeline
DMRADAMORA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,099 shares; 2024Q4: 12,467 shares; 2025Q1: 285 shares; 2025Q2: 2,313 shares; 2025Q3: 59 shares; 2025Q4: 6,389 shares; 2026Q1: 160,415 shares; 2026Q2: 840,292 shares 840,292$21.9M<0.01%+679,877Timeline
RSPAINVESCO ACTIVELY MANAGED EXCQuarterly 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: 93,377 shares; 2025Q4: 166,576 shares; 2026Q1: 252,807 shares; 2026Q2: 407,224 shares 407,224$21.7M<0.01%+154,417Timeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,987 shares; 2024Q4: 25,925 shares; 2025Q1: 37,143 shares; 2025Q2: 38,880 shares; 2025Q3: 45,986 shares; 2025Q4: 75,060 shares; 2026Q1: 52,461 shares; 2026Q2: 55,604 shares 55,604$21.7M<0.01%+3,143Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 263,907 shares; 2024Q4: 207,318 shares; 2025Q1: 172,233 shares; 2025Q2: 165,401 shares; 2025Q3: 130,352 shares; 2025Q4: 122,169 shares; 2026Q1: 117,690 shares; 2026Q2: 177,248 shares 177,248$21.7M<0.01%+59,558Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,331 shares; 2024Q4: 67,740 shares; 2025Q1: 94,523 shares; 2025Q2: 67,066 shares; 2025Q3: 93,030 shares; 2025Q4: 131,656 shares; 2026Q1: 74,329 shares; 2026Q2: 76,222 shares 76,222$21.7M<0.01%+1,893Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,001 shares; 2024Q4: 177,516 shares; 2025Q1: 148,934 shares; 2025Q2: 134,086 shares; 2025Q3: 130,974 shares; 2025Q4: 27,956 shares; 2026Q1: 284,742 shares; 2026Q2: 321,453 shares 321,453$21.7M<0.01%+36,711Timeline
FLTBFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,483 shares; 2024Q4: 489,090 shares; 2025Q1: 564,219 shares; 2025Q2: 592,856 shares; 2025Q3: 593,315 shares; 2025Q4: 458,286 shares; 2026Q1: 451,309 shares; 2026Q2: 430,243 shares 430,243$21.6M<0.01%-21,066Timeline
DBVTDBV TECHNOLOGIES S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 162,376 shares; 2025Q1: 163,487 shares; 2025Q2: 164,200 shares; 2025Q3: 148 shares; 2025Q4: 244,862 shares; 2026Q1: 79,537 shares; 2026Q2: 1,313,439 shares 1,313,439$21.5M<0.01%+1,233,902Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,966 shares; 2024Q4: 143,826 shares; 2025Q1: 226,896 shares; 2025Q2: 263,668 shares; 2025Q3: 204,989 shares; 2025Q4: 491,454 shares; 2026Q1: 487,838 shares; 2026Q2: 467,571 shares 467,571$21.5M<0.01%-20,267Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,868 shares; 2024Q4: 743,255 shares; 2025Q1: 545,002 shares; 2025Q2: 885,516 shares; 2025Q3: 2,047,395 shares; 2025Q4: 1,585,845 shares; 2026Q1: 1,708,894 shares; 2026Q2: 2,428,709 shares 2,428,709$21.5M<0.01%+719,815Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,461 shares; 2024Q4: 441,407 shares; 2025Q1: 383,040 shares; 2025Q2: 330,215 shares; 2025Q3: 345,259 shares; 2025Q4: 610,354 shares; 2026Q1: 615,193 shares; 2026Q2: 398,893 shares 398,893$21.4M<0.01%-216,300Timeline
KLRAKAILERA 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: 972,683 shares 972,683$21.4M<0.01%newTimeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,331 shares; 2024Q4: 161,809 shares; 2025Q1: 67,087 shares; 2025Q2: 121,906 shares; 2025Q3: 112,247 shares; 2025Q4: 264,640 shares; 2026Q1: 302,255 shares; 2026Q2: 222,914 shares 222,914$21.4M<0.01%-79,341Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,961 shares; 2024Q4: 187,945 shares; 2025Q1: 48,458 shares; 2025Q2: 410,143 shares; 2025Q3: 446,028 shares; 2025Q4: 535,952 shares; 2026Q1: 1,040,684 shares; 2026Q2: 1,423,495 shares 1,423,495$21.4M<0.01%+382,811Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,071 shares; 2024Q4: 1,071,051 shares; 2025Q1: 1,269,647 shares; 2025Q2: 578,950 shares; 2025Q3: 452,209 shares; 2025Q4: 964,658 shares; 2026Q1: 1,364,768 shares; 2026Q2: 262,426 shares 262,426$21.4M<0.01%-1,102,342Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,088 shares; 2024Q4: 79,604 shares; 2025Q1: 85,975 shares; 2025Q2: 297,243 shares; 2025Q3: 272,971 shares; 2025Q4: 122,397 shares; 2026Q1: 112,034 shares; 2026Q2: 122,567 shares 122,567$21.4M<0.01%+10,533Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,334 shares; 2024Q4: 490,910 shares; 2025Q1: 535,568 shares; 2025Q2: 504,515 shares; 2025Q3: 228,734 shares; 2025Q4: 299,135 shares; 2026Q1: 446,444 shares; 2026Q2: 424,816 shares 424,816$21.4M<0.01%-21,628Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,891 shares; 2024Q4: 789,920 shares; 2025Q1: 1,017,830 shares; 2025Q2: 1,056,273 shares; 2025Q3: 975,640 shares; 2025Q4: 1,563,466 shares; 2026Q1: 1,707,254 shares; 2026Q2: 1,006,027 shares 1,006,027$21.3M<0.01%-701,227Timeline
SNXXINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 504,073 shares 504,073$21.2M<0.01%newTimeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,148 shares; 2024Q4: 314,430 shares; 2025Q1: 277,478 shares; 2025Q2: 412,449 shares; 2025Q3: 550,276 shares; 2025Q4: 570,836 shares; 2026Q1: 484,910 shares; 2026Q2: 509,030 shares 509,030$21.2M<0.01%+24,120Timeline
IQDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 612,724 shares; 2024Q4: 591,427 shares; 2025Q1: 605,553 shares; 2025Q2: 649,850 shares; 2025Q3: 592,480 shares; 2025Q4: 603,720 shares; 2026Q1: 625,552 shares; 2026Q2: 612,547 shares 612,547$21.2M<0.01%-13,005Timeline
PDXPIMCO DYNAMIC INCOME STRATEGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 999,338 shares; 2024Q4: 1,032,425 shares; 2025Q1: 1,079,136 shares; 2025Q2: 1,039,964 shares; 2025Q3: 1,022,996 shares; 2025Q4: 962,666 shares; 2026Q1: 999,725 shares; 2026Q2: 1,016,475 shares 1,016,475$21.2M<0.01%+16,750Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,639 shares; 2024Q4: 114,338 shares; 2025Q1: 116,974 shares; 2025Q2: 80,548 shares; 2025Q3: 117,073 shares; 2025Q4: 130,375 shares; 2026Q1: 208,395 shares; 2026Q2: 241,333 shares 241,333$21.1M<0.01%+32,938Timeline
MIAXMIAMI INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,967 shares; 2025Q4: 162,884 shares; 2026Q1: 423,405 shares; 2026Q2: 567,797 shares 567,797$21.1M<0.01%+144,392Timeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,720 shares; 2024Q4: 47,263 shares; 2025Q1: 121,355 shares; 2025Q2: 137,621 shares; 2025Q3: 210,481 shares; 2025Q4: 344,151 shares; 2026Q1: 431,544 shares; 2026Q2: 805,505 shares 805,505$21.1M<0.01%+373,961Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,457 shares; 2024Q4: 892,276 shares; 2025Q1: 941,842 shares; 2025Q2: 776,196 shares; 2025Q3: 1,175,267 shares; 2025Q4: 638,021 shares; 2026Q1: 1,082,419 shares; 2026Q2: 1,306,174 shares 1,306,174$21M<0.01%+223,755Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 298,488 shares; 2024Q4: 613,354 shares; 2025Q1: 856,383 shares; 2025Q2: 1,004,743 shares; 2025Q3: 516,270 shares; 2025Q4: 188,350 shares; 2026Q1: 350,138 shares; 2026Q2: 181,815 shares 181,815$21M<0.01%-168,323Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,886 shares; 2024Q4: 707,730 shares; 2025Q1: 315,659 shares; 2025Q2: 320,545 shares; 2025Q3: 407,722 shares; 2025Q4: 908,192 shares; 2026Q1: 571,899 shares; 2026Q2: 561,165 shares 561,165$21M<0.01%-10,734Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,108,559 shares; 2024Q4: 1,619,855 shares; 2025Q1: 1,556,582 shares; 2025Q2: 1,800,366 shares; 2025Q3: 1,675,220 shares; 2025Q4: 7,695,550 shares; 2026Q1: 1,549,985 shares; 2026Q2: 1,257,191 shares 1,257,191$21M<0.01%-292,794Timeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63 shares; 2024Q4: 3,224 shares; 2025Q1: 1,049,161 shares; 2025Q2: 1,678,608 shares; 2025Q3: 2,144,410 shares; 2025Q4: 2,038,444 shares; 2026Q1: 1,855,070 shares; 2026Q2: 1,482,470 shares 1,482,470$21M<0.01%-372,600Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,782 shares; 2024Q4: 564,594 shares; 2025Q1: 553,537 shares; 2025Q2: 555,666 shares; 2025Q3: 366,051 shares; 2025Q4: 482,619 shares; 2026Q1: 867,976 shares; 2026Q2: 646,553 shares 646,553$20.9M<0.01%-221,423Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 651,702 shares; 2024Q4: 751,189 shares; 2025Q1: 608,386 shares; 2025Q2: 423,199 shares; 2025Q3: 443,460 shares; 2025Q4: 393,065 shares; 2026Q1: 667,470 shares; 2026Q2: 302,906 shares 302,906$20.9M<0.01%-364,564Timeline
HTDHANCOCK JOHN TAX-ADVANTAGEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 684,452 shares; 2024Q4: 707,887 shares; 2025Q1: 723,685 shares; 2025Q2: 717,942 shares; 2025Q3: 747,625 shares; 2025Q4: 767,161 shares; 2026Q1: 776,442 shares; 2026Q2: 819,905 shares 819,905$20.9M<0.01%+43,463Timeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,774 shares; 2025Q2: 7,616 shares; 2025Q3: 5,220 shares; 2025Q4: 3,741 shares; 2026Q1: 809,774 shares; 2026Q2: 804,759 shares 804,759$20.9M<0.01%-5,015Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 270,871 shares; 2024Q4: 662,282 shares; 2025Q1: 637,333 shares; 2025Q2: 1,680,615 shares; 2025Q3: 1,039,980 shares; 2025Q4: 1,701,980 shares; 2026Q1: 2,302,913 shares; 2026Q2: 1,966,980 shares 1,966,980$20.9M<0.01%-335,933Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 979,562 shares; 2024Q4: 1,472,797 shares; 2025Q1: 1,409,486 shares; 2025Q2: 3,062,609 shares; 2025Q3: 2,563,562 shares; 2025Q4: 5,592,890 shares; 2026Q1: 3,213,391 shares; 2026Q2: 2,219,117 shares 2,219,117$20.8M<0.01%-994,274Timeline
LLYVALIBERTY LIVE 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: 46,586 shares; 2026Q1: 222,062 shares; 2026Q2: 205,222 shares 205,222$20.8M<0.01%-16,840Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,551 shares; 2024Q4: 403,746 shares; 2025Q1: 433,460 shares; 2025Q2: 695,480 shares; 2025Q3: 923,057 shares; 2025Q4: 356,338 shares; 2026Q1: 734,364 shares; 2026Q2: 799,181 shares 799,181$20.8M<0.01%+64,817Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,836 shares; 2024Q4: 307,275 shares; 2025Q1: 188,619 shares; 2025Q2: 409,591 shares; 2025Q3: 537,491 shares; 2025Q4: 303,473 shares; 2026Q1: 292,222 shares; 2026Q2: 322,868 shares 322,868$20.8M<0.01%+30,646Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,696 shares; 2024Q4: 100,127 shares; 2025Q1: 138,266 shares; 2025Q2: 120,671 shares; 2025Q3: 604,518 shares; 2025Q4: 363,347 shares; 2026Q1: 520,414 shares; 2026Q2: 501,320 shares 501,320$20.7M<0.01%-19,094Timeline
FEMFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 606,586 shares; 2024Q4: 581,856 shares; 2025Q1: 617,631 shares; 2025Q2: 527,030 shares; 2025Q3: 641,416 shares; 2025Q4: 602,469 shares; 2026Q1: 677,564 shares; 2026Q2: 647,068 shares 647,068$20.7M<0.01%-30,496Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,687 shares; 2024Q4: 193,001 shares; 2025Q1: 389,160 shares; 2025Q2: 196,472 shares; 2025Q3: 232,941 shares; 2025Q4: 255,510 shares; 2026Q1: 353,151 shares; 2026Q2: 268,068 shares 268,068$20.7M<0.01%-85,083Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 352,195 shares; 2024Q4: 395,787 shares; 2025Q1: 187,863 shares; 2025Q2: 715,702 shares; 2025Q3: 774,466 shares; 2025Q4: 972,264 shares; 2026Q1: 1,505,530 shares; 2026Q2: 1,410,295 shares 1,410,295$20.6M<0.01%-95,235Timeline
KORPAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232,916 shares; 2024Q4: 100,288 shares; 2025Q1: 51,862 shares; 2025Q2: 153,391 shares; 2025Q3: 169,672 shares; 2025Q4: 177,469 shares; 2026Q1: 325,804 shares; 2026Q2: 440,074 shares 440,074$20.6M<0.01%+114,270Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,724 shares; 2024Q4: 343,246 shares; 2025Q1: 275,558 shares; 2025Q2: 173,090 shares; 2025Q3: 152,253 shares; 2025Q4: 296,017 shares; 2026Q1: 527,611 shares; 2026Q2: 1,094,980 shares 1,094,980$20.5M<0.01%+567,369Timeline
PIDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 895,528 shares; 2024Q4: 885,258 shares; 2025Q1: 910,381 shares; 2025Q2: 912,142 shares; 2025Q3: 929,589 shares; 2025Q4: 886,941 shares; 2026Q1: 934,969 shares; 2026Q2: 921,753 shares 921,753$20.5M<0.01%-13,216Timeline
EWSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 471,717 shares; 2024Q4: 750,341 shares; 2025Q1: 865,882 shares; 2025Q2: 411,523 shares; 2025Q3: 904,505 shares; 2025Q4: 788,064 shares; 2026Q1: 733,486 shares; 2026Q2: 690,849 shares 690,849$20.5M<0.01%-42,637Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 219,528 shares; 2024Q4: 256,445 shares; 2025Q1: 354,295 shares; 2025Q2: 511,467 shares; 2025Q3: 409,373 shares; 2025Q4: 238,626 shares; 2026Q1: 274,664 shares; 2026Q2: 388,986 shares 388,986$20.5M<0.01%+114,322Timeline
HDEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 880,331 shares; 2024Q4: 860,355 shares; 2025Q1: 851,973 shares; 2025Q2: 842,062 shares; 2025Q3: 762,234 shares; 2025Q4: 548,178 shares; 2026Q1: 645,392 shares; 2026Q2: 635,354 shares 635,354$20.4M<0.01%-10,038Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,080 shares; 2024Q4: 244,063 shares; 2025Q1: 238,197 shares; 2025Q2: 152,981 shares; 2025Q3: 208,092 shares; 2025Q4: 202,477 shares; 2026Q1: 212,919 shares; 2026Q2: 378,986 shares 378,986$20.3M<0.01%+166,067Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,696 shares; 2024Q4: 803,071 shares; 2025Q1: 944,243 shares; 2025Q2: 2,989,159 shares; 2025Q3: 2,052,633 shares; 2025Q4: 2,546,698 shares; 2026Q1: 2,741,866 shares; 2026Q2: 2,409,801 shares 2,409,801$20.3M<0.01%-332,065Timeline
NXTGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,102 shares; 2024Q4: 204,322 shares; 2025Q1: 207,987 shares; 2025Q2: 187,316 shares; 2025Q3: 178,459 shares; 2025Q4: 155,208 shares; 2026Q1: 137,590 shares; 2026Q2: 132,516 shares 132,516$20.3M<0.01%-5,074Timeline
EQPTEQUIPMENTSHARE COM 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: 960,081 shares; 2026Q2: 1,032,811 shares 1,032,811$20.3M<0.01%+72,730Timeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 565,131 shares; 2024Q4: 745,436 shares; 2025Q1: 785,917 shares; 2025Q2: 922,187 shares; 2025Q3: 948,336 shares; 2025Q4: 1,032,945 shares; 2026Q1: 915,521 shares; 2026Q2: 937,678 shares 937,678$20.3M<0.01%+22,157Timeline
NCANUVEEN CALIFORNIA MUNI VLU FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,158,966 shares; 2024Q4: 1,174,928 shares; 2025Q1: 1,178,860 shares; 2025Q2: 1,143,697 shares; 2025Q3: 1,291,449 shares; 2025Q4: 1,792,954 shares; 2026Q1: 2,074,672 shares; 2026Q2: 2,170,465 shares 2,170,465$20.3M<0.01%+95,793Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 813,200 shares; 2026Q1: 506,706 shares; 2026Q2: 380,658 shares 380,658$20.2M<0.01%-126,048Timeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,719 shares; 2024Q4: 1,954,897 shares; 2025Q1: 1,015,464 shares; 2025Q2: 1,428,276 shares; 2025Q3: 961,292 shares; 2025Q4: 2,406,457 shares; 2026Q1: 2,841,709 shares; 2026Q2: 3,247,633 shares 3,247,633$20.2M<0.01%+405,924Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 865,606 shares; 2024Q4: 3,637,797 shares; 2025Q1: 2,673,492 shares; 2025Q2: 2,713,384 shares; 2025Q3: 3,192,493 shares; 2025Q4: 1,863,307 shares; 2026Q1: 2,360,524 shares; 2026Q2: 1,351,660 shares 1,351,660$20.2M<0.01%-1,008,864Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 248,330 shares; 2024Q4: 279,758 shares; 2025Q1: 416,510 shares; 2025Q2: 586,527 shares; 2025Q3: 870,276 shares; 2025Q4: 501,121 shares; 2026Q1: 528,978 shares; 2026Q2: 495,743 shares 495,743$20.2M<0.01%-33,235Timeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,050 shares; 2024Q4: 194,072 shares; 2025Q1: 199,950 shares; 2025Q2: 199,411 shares; 2025Q3: 199,525 shares; 2025Q4: 195,158 shares; 2026Q1: 204,997 shares; 2026Q2: 207,715 shares 207,715$20.1M<0.01%+2,718Timeline
EYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,224 shares; 2025Q1: 43,351 shares; 2025Q2: 36,654 shares; 2025Q3: 36,464 shares; 2025Q4: 38,088 shares; 2026Q1: 43,132 shares; 2026Q2: 442,277 shares 442,277$20.1M<0.01%+399,145Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,802,180 shares; 2024Q4: 2,890,815 shares; 2025Q1: 509,052 shares; 2025Q2: 3,340,860 shares; 2025Q3: 2,231,148 shares; 2025Q4: 3,234,964 shares; 2026Q1: 1,839,666 shares; 2026Q2: 9,602,193 shares 9,602,193$20.1M<0.01%+7,762,527Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238,370 shares; 2024Q4: 2,693,486 shares; 2025Q1: 3,818,584 shares; 2025Q2: 3,676,472 shares; 2025Q3: 5,129,075 shares; 2025Q4: 4,622,532 shares; 2026Q1: 3,461,661 shares; 2026Q2: 5,011,062 shares 5,011,062$20M<0.01%+1,549,401Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,774 shares; 2024Q4: 345,132 shares; 2025Q1: 198,748 shares; 2025Q2: 293,439 shares; 2025Q3: 449,053 shares; 2025Q4: 397,386 shares; 2026Q1: 418,130 shares; 2026Q2: 726,028 shares 726,028$20M<0.01%+307,898Timeline
IMMXIMMIX BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,146 shares; 2024Q4: 14,208 shares; 2025Q1: 10,121 shares; 2025Q2: 13,972 shares; 2025Q3: 1,940 shares; 2025Q4: 58,599 shares; 2026Q1: 76,832 shares; 2026Q2: 1,941,817 shares 1,941,817$20M<0.01%+1,864,985Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,054 shares; 2024Q4: 33,092 shares; 2025Q1: 78,087 shares; 2025Q2: 119,165 shares; 2025Q3: 135,408 shares; 2025Q4: 77,578 shares; 2026Q1: 108,436 shares; 2026Q2: 117,842 shares 117,842$20M<0.01%+9,406Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232,482 shares; 2024Q4: 283,148 shares; 2025Q1: 208,764 shares; 2025Q2: 211,035 shares; 2025Q3: 188,051 shares; 2025Q4: 180,738 shares; 2026Q1: 179,631 shares; 2026Q2: 177,006 shares 177,006$20M<0.01%-2,625Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 366,336 shares; 2024Q4: 366,910 shares; 2025Q1: 320,655 shares; 2025Q2: 332,166 shares; 2025Q3: 395,862 shares; 2025Q4: 396,231 shares; 2026Q1: 402,554 shares; 2026Q2: 414,546 shares 414,546$19.9M<0.01%+11,992Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,017 shares; 2024Q4: 5,730,678 shares; 2025Q1: 1,498,098 shares; 2025Q2: 2,478,180 shares; 2025Q3: 2,701,895 shares; 2025Q4: 3,779,304 shares; 2026Q1: 2,300,975 shares; 2026Q2: 713,185 shares 713,185$19.9M<0.01%-1,587,790Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 270,067 shares; 2024Q4: 994,405 shares; 2025Q1: 1,301,319 shares; 2025Q2: 1,230,508 shares; 2025Q3: 1,206,806 shares; 2025Q4: 3,155,403 shares; 2026Q1: 11,286,811 shares; 2026Q2: 11,361,883 shares 11,361,883$19.9M<0.01%+75,072Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,236 shares; 2024Q4: 160,222 shares; 2025Q1: 193,539 shares; 2025Q2: 195,096 shares; 2025Q3: 209,358 shares; 2025Q4: 159,588 shares; 2026Q1: 210,410 shares; 2026Q2: 222,938 shares 222,938$19.9M<0.01%+12,528Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,254 shares; 2024Q4: 264,643 shares; 2025Q1: 254,536 shares; 2025Q2: 75,137 shares; 2025Q3: 179,761 shares; 2025Q4: 301,469 shares; 2026Q1: 225,939 shares; 2026Q2: 317,774 shares 317,774$19.9M<0.01%+91,835Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 483,598 shares; 2024Q4: 583,072 shares; 2025Q1: 457,973 shares; 2025Q2: 521,687 shares; 2025Q3: 448,142 shares; 2025Q4: 499,935 shares; 2026Q1: 388,949 shares; 2026Q2: 403,811 shares 403,811$19.8M<0.01%+14,862Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,893 shares; 2024Q4: 1,153,053 shares; 2025Q1: 1,109,072 shares; 2025Q2: 693,018 shares; 2025Q3: 1,263,819 shares; 2025Q4: 1,331,930 shares; 2026Q1: 1,315,692 shares; 2026Q2: 2,045,200 shares 2,045,200$19.8M<0.01%+729,508Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 340,842 shares; 2024Q4: 1,824,210 shares; 2025Q1: 1,331,688 shares; 2025Q2: 4,811,580 shares; 2025Q3: 2,688,471 shares; 2025Q4: 2,011,538 shares; 2026Q1: 2,677,056 shares; 2026Q2: 2,392,515 shares 2,392,515$19.8M<0.01%-284,541Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,037 shares; 2024Q4: 867,917 shares; 2025Q1: 890,347 shares; 2025Q2: 997,023 shares; 2025Q3: 1,431,808 shares; 2025Q4: 3,307,036 shares; 2026Q1: 2,206,902 shares; 2026Q2: 1,103,595 shares 1,103,595$19.8M<0.01%-1,103,307Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,185 shares; 2024Q4: 389,411 shares; 2025Q1: 638,194 shares; 2025Q2: 778,038 shares; 2025Q3: 254,301 shares; 2025Q4: 341,365 shares; 2026Q1: 1,148,342 shares; 2026Q2: 1,121,443 shares 1,121,443$19.8M<0.01%-26,899Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,424 shares; 2024Q4: 116,531 shares; 2025Q1: 251,797 shares; 2025Q2: 222,726 shares; 2025Q3: 202,043 shares; 2025Q4: 204,495 shares; 2026Q1: 214,146 shares; 2026Q2: 227,530 shares 227,530$19.7M<0.01%+13,384Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 353,034 shares; 2024Q4: 449,079 shares; 2025Q1: 842,146 shares; 2025Q2: 660,087 shares; 2025Q3: 865,488 shares; 2025Q4: 496,162 shares; 2026Q1: 1,232,739 shares; 2026Q2: 1,074,879 shares 1,074,879$19.7M<0.01%-157,860Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,130 shares; 2024Q4: 654,072 shares; 2025Q1: 190,574 shares; 2025Q2: 606,884 shares; 2025Q3: 181,357 shares; 2025Q4: 213,325 shares; 2026Q1: 597,637 shares; 2026Q2: 485,378 shares 485,378$19.7M<0.01%-112,259Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,194 shares; 2024Q4: 1,819,636 shares; 2025Q1: 1,461,789 shares; 2025Q2: 1,163,894 shares; 2025Q3: 1,137,633 shares; 2025Q4: 973,843 shares; 2026Q1: 826,061 shares; 2026Q2: 574,814 shares 574,814$19.7M<0.01%-251,247Timeline
FYCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,265 shares; 2024Q4: 38,527 shares; 2025Q1: 38,387 shares; 2025Q2: 37,449 shares; 2025Q3: 56,315 shares; 2025Q4: 84,256 shares; 2026Q1: 174,614 shares; 2026Q2: 154,862 shares 154,862$19.7M<0.01%-19,752Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,655 shares; 2024Q4: 654,818 shares; 2025Q1: 408,338 shares; 2025Q2: 216,757 shares; 2025Q3: 483,902 shares; 2025Q4: 311,594 shares; 2026Q1: 311,632 shares; 2026Q2: 297,948 shares 297,948$19.7M<0.01%-13,684Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,536 shares; 2024Q4: 37,038 shares; 2025Q1: 158,602 shares; 2025Q2: 89,182 shares; 2025Q3: 135,311 shares; 2025Q4: 426,729 shares; 2026Q1: 158,549 shares; 2026Q2: 612,687 shares 612,687$19.7M<0.01%+454,138Timeline
WELDTEMA ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: 5,134 shares; 2025Q1: 37,494 shares; 2025Q2: 83,461 shares; 2025Q3: 170,467 shares; 2025Q4: 195,526 shares; 2026Q1: 203,736 shares; 2026Q2: 313,234 shares 313,234$19.7M<0.01%+109,498Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,925 shares; 2024Q4: 723,503 shares; 2025Q1: 590,440 shares; 2025Q2: 407,005 shares; 2025Q3: 823,663 shares; 2025Q4: 517,766 shares; 2026Q1: 320,785 shares; 2026Q2: 422,100 shares 422,100$19.7M<0.01%+101,315Timeline
NXPNUVEEN SELECT TAX-FREE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,515,358 shares; 2024Q4: 1,531,290 shares; 2025Q1: 1,452,837 shares; 2025Q2: 1,357,998 shares; 2025Q3: 1,354,163 shares; 2025Q4: 1,307,100 shares; 2026Q1: 1,426,792 shares; 2026Q2: 1,372,929 shares 1,372,929$19.6M<0.01%-53,863Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,096 shares; 2024Q4: 93,596 shares; 2025Q1: 63,511 shares; 2025Q2: 55,544 shares; 2025Q3: 54,700 shares; 2025Q4: 76,139 shares; 2026Q1: 135,043 shares; 2026Q2: 171,995 shares 171,995$19.6M<0.01%+36,952Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,538 shares; 2024Q4: 105,547 shares; 2025Q1: 68,618 shares; 2025Q2: 260,501 shares; 2025Q3: 327,828 shares; 2025Q4: 285,905 shares; 2026Q1: 146,548 shares; 2026Q2: 166,883 shares 166,883$19.6M<0.01%+20,335Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,181,499 shares; 2024Q4: 6,279,948 shares; 2025Q1: 14,449,295 shares; 2025Q2: 11,586,720 shares; 2025Q3: 5,988,204 shares; 2025Q4: 5,758,217 shares; 2026Q1: 6,550,266 shares; 2026Q2: 6,243,950 shares 6,243,950$19.6M<0.01%-306,316Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 627,422 shares; 2024Q4: 1,878,516 shares; 2025Q1: 2,182,584 shares; 2025Q2: 1,483,863 shares; 2025Q3: 893,907 shares; 2025Q4: 3,578,411 shares; 2026Q1: 2,812,807 shares; 2026Q2: 5,236,354 shares 5,236,354$19.6M<0.01%+2,423,547Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,682 shares; 2024Q4: 141,691 shares; 2025Q1: 91,779 shares; 2025Q2: 151,092 shares; 2025Q3: 127,199 shares; 2025Q4: 103,410 shares; 2026Q1: 114,347 shares; 2026Q2: 122,169 shares 122,169$19.6M<0.01%+7,822Timeline
ESNNORTHERN LTS FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 996,686 shares; 2025Q1: 1,039,382 shares; 2025Q2: 958,464 shares; 2025Q3: 885,120 shares; 2025Q4: 879,695 shares; 2026Q1: 957,311 shares; 2026Q2: 983,492 shares 983,492$19.6M<0.01%+26,181Timeline
MQYBLACKROCK MUNIYILD QULT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,231,325 shares; 2024Q4: 1,225,643 shares; 2025Q1: 1,163,310 shares; 2025Q2: 1,036,257 shares; 2025Q3: 899,001 shares; 2025Q4: 842,244 shares; 2026Q1: 1,114,424 shares; 2026Q2: 1,679,293 shares 1,679,293$19.5M<0.01%+564,869Timeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 439,332 shares; 2024Q4: 735,387 shares; 2025Q1: 1,261,303 shares; 2025Q2: 1,667,288 shares; 2025Q3: 1,701,175 shares; 2025Q4: 2,024,312 shares; 2026Q1: 1,818,285 shares; 2026Q2: 1,929,691 shares 1,929,691$19.5M<0.01%+111,406Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,392 shares; 2024Q4: 2,479,933 shares; 2025Q1: 1,774,969 shares; 2025Q2: 1,182,598 shares; 2025Q3: 2,470,926 shares; 2025Q4: 1,979,788 shares; 2026Q1: 2,776,749 shares; 2026Q2: 1,639,793 shares 1,639,793$19.4M<0.01%-1,136,956Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 459,689 shares; 2024Q4: 748,417 shares; 2025Q1: 585,168 shares; 2025Q2: 552,231 shares; 2025Q3: 798,517 shares; 2025Q4: 461,762 shares; 2026Q1: 696,708 shares; 2026Q2: 384,062 shares 384,062$19.4M<0.01%-312,646Timeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,169 shares; 2024Q4: 90,148 shares; 2025Q1: 291,438 shares; 2025Q2: 336,739 shares; 2025Q3: 434,389 shares; 2025Q4: 465,845 shares; 2026Q1: 396,123 shares; 2026Q2: 429,772 shares 429,772$19.4M<0.01%+33,649Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242,733 shares; 2024Q4: 247,259 shares; 2025Q1: 257,490 shares; 2025Q2: 239,397 shares; 2025Q3: 228,021 shares; 2025Q4: 223,523 shares; 2026Q1: 228,605 shares; 2026Q2: 235,260 shares 235,260$19.4M<0.01%+6,655Timeline
EIPIFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 949,712 shares; 2024Q4: 895,761 shares; 2025Q1: 934,949 shares; 2025Q2: 870,211 shares; 2025Q3: 911,351 shares; 2025Q4: 873,899 shares; 2026Q1: 892,365 shares; 2026Q2: 886,810 shares 886,810$19.4M<0.01%-5,555Timeline
RSPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 305,707 shares; 2024Q4: 309,598 shares; 2025Q1: 323,605 shares; 2025Q2: 291,300 shares; 2025Q3: 278,374 shares; 2025Q4: 265,534 shares; 2026Q1: 385,035 shares; 2026Q2: 197,562 shares 197,562$19.4M<0.01%-187,473Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 662,570 shares; 2024Q4: 1,267,593 shares; 2025Q1: 1,790,136 shares; 2025Q2: 3,781,180 shares; 2025Q3: 2,263,360 shares; 2025Q4: 3,209,560 shares; 2026Q1: 5,927,858 shares; 2026Q2: 1,458,281 shares 1,458,281$19.3M<0.01%-4,469,577Timeline
PIZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 274,685 shares; 2024Q4: 282,140 shares; 2025Q1: 276,271 shares; 2025Q2: 273,473 shares; 2025Q3: 275,788 shares; 2025Q4: 294,971 shares; 2026Q1: 486,865 shares; 2026Q2: 345,711 shares 345,711$19.3M<0.01%-141,154Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,749,785 shares; 2024Q4: 1,714,432 shares; 2025Q1: 1,806,186 shares; 2025Q2: 1,807,866 shares; 2025Q3: 1,774,888 shares; 2025Q4: 1,795,582 shares; 2026Q1: 1,734,834 shares; 2026Q2: 1,639,106 shares 1,639,106$19.2M<0.01%-95,728Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 311,674 shares; 2024Q4: 298,439 shares; 2025Q1: 298,972 shares; 2025Q2: 315,912 shares; 2025Q3: 297,637 shares; 2025Q4: 296,164 shares; 2026Q1: 290,079 shares; 2026Q2: 289,738 shares 289,738$19.2M<0.01%-341Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,421 shares; 2024Q4: 218,416 shares; 2025Q1: 562,113 shares; 2025Q2: 380,774 shares; 2025Q3: 503,170 shares; 2025Q4: 379,684 shares; 2026Q1: 489,640 shares; 2026Q2: 526,043 shares 526,043$19.2M<0.01%+36,403Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 309,370 shares; 2024Q4: 299,631 shares; 2025Q1: 303,328 shares; 2025Q2: 306,556 shares; 2025Q3: 331,251 shares; 2025Q4: 330,380 shares; 2026Q1: 398,736 shares; 2026Q2: 404,781 shares 404,781$19.2M<0.01%+6,045Timeline
QDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227,350 shares; 2024Q4: 227,358 shares; 2025Q1: 224,522 shares; 2025Q2: 221,495 shares; 2025Q3: 217,938 shares; 2025Q4: 215,426 shares; 2026Q1: 238,625 shares; 2026Q2: 213,356 shares 213,356$19.2M<0.01%-25,269Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,619,655 shares; 2024Q4: 1,240,354 shares; 2025Q1: 1,245,299 shares; 2025Q2: 820,017 shares; 2025Q3: 803,444 shares; 2025Q4: 740,859 shares; 2026Q1: 1,715,906 shares; 2026Q2: 1,208,118 shares 1,208,118$19.2M<0.01%-507,788Timeline
SYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 353,828 shares; 2024Q4: 358,296 shares; 2025Q1: 342,830 shares; 2025Q2: 321,319 shares; 2025Q3: 251,538 shares; 2025Q4: 241,798 shares; 2026Q1: 248,381 shares; 2026Q2: 242,555 shares 242,555$19.2M<0.01%-5,826Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,372 shares; 2024Q4: 212,683 shares; 2025Q1: 212,286 shares; 2025Q2: 216,851 shares; 2025Q3: 525,290 shares; 2025Q4: 294,532 shares; 2026Q1: 602,552 shares; 2026Q2: 264,430 shares 264,430$19.1M<0.01%-338,122Timeline
LVHDLEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 396,523 shares; 2024Q4: 401,849 shares; 2025Q1: 392,944 shares; 2025Q2: 395,903 shares; 2025Q3: 402,638 shares; 2025Q4: 410,291 shares; 2026Q1: 423,062 shares; 2026Q2: 434,363 shares 434,363$19.1M<0.01%+11,301Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,846 shares; 2024Q4: 1,104,134 shares; 2025Q1: 618,556 shares; 2025Q2: 798,570 shares; 2025Q3: 445,043 shares; 2025Q4: 349,835 shares; 2026Q1: 370,302 shares; 2026Q2: 416,834 shares 416,834$19.1M<0.01%+46,532Timeline
CFAVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238,056 shares; 2024Q4: 201,270 shares; 2025Q1: 168,866 shares; 2025Q2: 168,385 shares; 2025Q3: 170,979 shares; 2025Q4: 167,306 shares; 2026Q1: 194,273 shares; 2026Q2: 193,295 shares 193,295$19.1M<0.01%-978Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,331 shares; 2024Q4: 1,058,097 shares; 2025Q1: 1,156,821 shares; 2025Q2: 1,387,471 shares; 2025Q3: 1,150,540 shares; 2025Q4: 237,790 shares; 2026Q1: 790,846 shares; 2026Q2: 340,590 shares 340,590$19M<0.01%-450,256Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,368 shares; 2024Q4: 391,419 shares; 2025Q1: 393,797 shares; 2025Q2: 1,249,628 shares; 2025Q3: 701,440 shares; 2025Q4: 781,195 shares; 2026Q1: 718,589 shares; 2026Q2: 411,103 shares 411,103$19M<0.01%-307,486Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 244,754 shares; 2024Q4: 263,527 shares; 2025Q1: 832,788 shares; 2025Q2: 916,977 shares; 2025Q3: 758,980 shares; 2025Q4: 861,000 shares; 2026Q1: 494,762 shares; 2026Q2: 494,868 shares 494,868$19M<0.01%+106Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,762 shares; 2024Q4: 190,804 shares; 2025Q1: 228,474 shares; 2025Q2: 99,393 shares; 2025Q3: 109,232 shares; 2025Q4: 333,706 shares; 2026Q1: 381,676 shares; 2026Q2: 372,005 shares 372,005$19M<0.01%-9,671Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 457,976 shares; 2024Q4: 544,001 shares; 2025Q1: 413,400 shares; 2025Q2: 307,804 shares; 2025Q3: 438,522 shares; 2025Q4: 445,586 shares; 2026Q1: 389,623 shares; 2026Q2: 293,731 shares 293,731$19M<0.01%-95,892Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,867 shares; 2024Q4: 321,590 shares; 2025Q1: 339,012 shares; 2025Q2: 403,623 shares; 2025Q3: 689,473 shares; 2025Q4: 867,787 shares; 2026Q1: 313,192 shares; 2026Q2: 390,080 shares 390,080$19M<0.01%+76,888Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 515,629 shares; 2024Q4: 3,045,316 shares; 2025Q1: 2,464,228 shares; 2025Q2: 2,948,225 shares; 2025Q3: 888,956 shares; 2025Q4: 2,812,487 shares; 2026Q1: 1,407,075 shares; 2026Q2: 1,602,187 shares 1,602,187$18.9M<0.01%+195,112Timeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,715 shares; 2024Q4: 146,011 shares; 2025Q1: 373,615 shares; 2025Q2: 522,188 shares; 2025Q3: 520,471 shares; 2025Q4: 580,834 shares; 2026Q1: 576,038 shares; 2026Q2: 676,784 shares 676,784$18.9M<0.01%+100,746Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,423 shares; 2024Q4: 594,747 shares; 2025Q1: 1,087,427 shares; 2025Q2: 847,487 shares; 2025Q3: 537,852 shares; 2025Q4: 680,260 shares; 2026Q1: 654,262 shares; 2026Q2: 909,759 shares 909,759$18.9M<0.01%+255,497Timeline
PTNQPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 273,957 shares; 2024Q4: 259,626 shares; 2025Q1: 259,501 shares; 2025Q2: 257,071 shares; 2025Q3: 249,901 shares; 2025Q4: 256,991 shares; 2026Q1: 236,066 shares; 2026Q2: 212,251 shares 212,251$18.8M<0.01%-23,815Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,106 shares; 2024Q4: 96,618 shares; 2025Q1: 95,527 shares; 2025Q2: 98,483 shares; 2025Q3: 102,327 shares; 2025Q4: 107,295 shares; 2026Q1: 180,520 shares; 2026Q2: 189,191 shares 189,191$18.8M<0.01%+8,671Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,643 shares; 2024Q4: 184,779 shares; 2025Q1: 159,205 shares; 2025Q2: 640,518 shares; 2025Q3: 1,946,471 shares; 2025Q4: 248,458 shares; 2026Q1: 463,468 shares; 2026Q2: 510,794 shares 510,794$18.8M<0.01%+47,326Timeline
HPSHANCOCK JOHN PFD INCOME FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 948,284 shares; 2024Q4: 1,021,428 shares; 2025Q1: 997,357 shares; 2025Q2: 1,030,033 shares; 2025Q3: 1,141,593 shares; 2025Q4: 1,173,288 shares; 2026Q1: 1,231,253 shares; 2026Q2: 1,291,717 shares 1,291,717$18.8M<0.01%+60,464Timeline
JPUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,794 shares; 2024Q4: 130,240 shares; 2025Q1: 129,692 shares; 2025Q2: 134,827 shares; 2025Q3: 131,440 shares; 2025Q4: 131,985 shares; 2026Q1: 131,804 shares; 2026Q2: 133,858 shares 133,858$18.8M<0.01%+2,054Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,554 shares; 2024Q4: 554,991 shares; 2025Q1: 516,616 shares; 2025Q2: 508,391 shares; 2025Q3: 313,388 shares; 2025Q4: 63,244 shares; 2026Q1: 221,778 shares; 2026Q2: 927,315 shares 927,315$18.7M<0.01%+705,537Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 353,555 shares; 2024Q4: 605,173 shares; 2025Q1: 519,368 shares; 2025Q2: 555,645 shares; 2025Q3: 332,179 shares; 2025Q4: 176,980 shares; 2026Q1: 533,794 shares; 2026Q2: 686,075 shares 686,075$18.7M<0.01%+152,281Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,123 shares; 2024Q4: 2,669,077 shares; 2025Q1: 5,524,683 shares; 2025Q2: 5,414,938 shares; 2025Q3: 4,382,802 shares; 2025Q4: 3,035,752 shares; 2026Q1: 1,005,962 shares; 2026Q2: 1,378,357 shares 1,378,357$18.6M<0.01%+372,395Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,255 shares; 2024Q4: 385,312 shares; 2025Q1: 427,434 shares; 2025Q2: 491,935 shares; 2025Q3: 522,097 shares; 2025Q4: 397,143 shares; 2026Q1: 430,227 shares; 2026Q2: 366,940 shares 366,940$18.6M<0.01%-63,287Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 607,726 shares; 2024Q4: 575,588 shares; 2025Q1: 508,869 shares; 2025Q2: 481,609 shares; 2025Q3: 439,573 shares; 2025Q4: 308,865 shares; 2026Q1: 347,771 shares; 2026Q2: 352,162 shares 352,162$18.6M<0.01%+4,391Timeline
EAGL2023 ETF SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,111 shares; 2024Q4: 36,632 shares; 2025Q1: 130,497 shares; 2025Q2: 136,325 shares; 2025Q3: 164,229 shares; 2025Q4: 292,337 shares; 2026Q1: 300,343 shares; 2026Q2: 577,899 shares 577,899$18.6M<0.01%+277,556Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,322 shares; 2024Q4: 2,196,738 shares; 2025Q1: 1,153,178 shares; 2025Q2: 1,192,595 shares; 2025Q3: 2,279,447 shares; 2025Q4: 383,463 shares; 2026Q1: 1,389,995 shares; 2026Q2: 1,124,202 shares 1,124,202$18.6M<0.01%-265,793Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,372 shares; 2024Q4: 422,595 shares; 2025Q1: 338,726 shares; 2025Q2: 407,049 shares; 2025Q3: 3,503,827 shares; 2025Q4: 3,918,228 shares; 2026Q1: 3,387,634 shares; 2026Q2: 3,426,833 shares 3,426,833$18.6M<0.01%+39,199Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 283,093 shares; 2024Q4: 842,751 shares; 2025Q1: 1,225,246 shares; 2025Q2: 882,354 shares; 2025Q3: 1,507,855 shares; 2025Q4: 773,132 shares; 2026Q1: 920,605 shares; 2026Q2: 1,074,295 shares 1,074,295$18.6M<0.01%+153,690Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 531,718 shares; 2024Q4: 800,978 shares; 2025Q1: 1,001,017 shares; 2025Q2: 1,274,401 shares; 2025Q3: 1,487,560 shares; 2025Q4: 1,447,379 shares; 2026Q1: 1,162,601 shares; 2026Q2: 1,278,694 shares 1,278,694$18.5M<0.01%+116,093Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,537 shares; 2024Q4: 278,917 shares; 2025Q1: 448,407 shares; 2025Q2: 227,726 shares; 2025Q3: 1,009,946 shares; 2025Q4: 449,966 shares; 2026Q1: 123,913 shares; 2026Q2: 385,170 shares 385,170$18.5M<0.01%+261,257Timeline
SDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 330,676 shares; 2024Q4: 330,157 shares; 2025Q1: 307,339 shares; 2025Q2: 312,394 shares; 2025Q3: 302,617 shares; 2025Q4: 277,235 shares; 2026Q1: 279,015 shares; 2026Q2: 271,571 shares 271,571$18.5M<0.01%-7,444Timeline
SLSSELLAS LIFE SCIENCES GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 127,821 shares; 2025Q1: 62,231 shares; 2025Q2: 309,687 shares; 2025Q3: 84,989 shares; 2025Q4: 48,727 shares; 2026Q1: 745,419 shares; 2026Q2: 1,252,757 shares 1,252,757$18.5M<0.01%+507,338Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 444,970 shares; 2024Q4: 391,281 shares; 2025Q1: 415,136 shares; 2025Q2: 381,346 shares; 2025Q3: 371,138 shares; 2025Q4: 333,742 shares; 2026Q1: 307,693 shares; 2026Q2: 369,379 shares 369,379$18.5M<0.01%+61,686Timeline
PGFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 565,804 shares; 2024Q4: 635,889 shares; 2025Q1: 641,544 shares; 2025Q2: 1,111,940 shares; 2025Q3: 1,401,504 shares; 2025Q4: 1,321,542 shares; 2026Q1: 1,324,977 shares; 2026Q2: 1,344,454 shares 1,344,454$18.4M<0.01%+19,477Timeline
MDAMDA SPACE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 543,682 shares; 2026Q2: 446,440 shares 446,440$18.4M<0.01%-97,242Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,402 shares; 2024Q4: 1,036,840 shares; 2025Q1: 496,792 shares; 2025Q2: 1,212,069 shares; 2025Q3: 1,088,742 shares; 2025Q4: 340,565 shares; 2026Q1: 1,080,813 shares; 2026Q2: 1,397,927 shares 1,397,927$18.3M<0.01%+317,114Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,150 shares; 2024Q4: 143,095 shares; 2025Q1: 423,461 shares; 2025Q2: 166,146 shares; 2025Q3: 527,153 shares; 2025Q4: 406,353 shares; 2026Q1: 1,097,119 shares; 2026Q2: 613,868 shares 613,868$18.3M<0.01%-483,251Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,493 shares; 2024Q4: 40,976 shares; 2025Q1: 63,388 shares; 2025Q2: 81,546 shares; 2025Q3: 91,068 shares; 2025Q4: 136,148 shares; 2026Q1: 116,764 shares; 2026Q2: 397,043 shares 397,043$18.3M<0.01%+280,279Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 219,336 shares; 2024Q4: 215,627 shares; 2025Q1: 202,337 shares; 2025Q2: 238,673 shares; 2025Q3: 228,902 shares; 2025Q4: 245,496 shares; 2026Q1: 223,650 shares; 2026Q2: 223,473 shares 223,473$18.3M<0.01%-177Timeline
BCSFBAIN CAP SPECIALTY FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,224,227 shares; 2024Q4: 1,228,108 shares; 2025Q1: 1,231,410 shares; 2025Q2: 1,449,926 shares; 2025Q3: 1,492,327 shares; 2025Q4: 1,607,210 shares; 2026Q1: 1,404,548 shares; 2026Q2: 1,460,135 shares 1,460,135$18.3M<0.01%+55,587Timeline
FXRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 412,384 shares; 2024Q4: 411,387 shares; 2025Q1: 427,233 shares; 2025Q2: 391,266 shares; 2025Q3: 386,450 shares; 2025Q4: 300,067 shares; 2026Q1: 210,863 shares; 2026Q2: 200,509 shares 200,509$18.3M<0.01%-10,354Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,871,594 shares; 2024Q4: 1,834,834 shares; 2025Q1: 1,843,384 shares; 2025Q2: 1,955,927 shares; 2025Q3: 1,964,682 shares; 2025Q4: 2,016,132 shares; 2026Q1: 1,966,516 shares; 2026Q2: 1,427,341 shares 1,427,341$18.3M<0.01%-539,175Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 324,849 shares; 2024Q4: 398,266 shares; 2025Q1: 403,236 shares; 2025Q2: 373,838 shares; 2025Q3: 294,091 shares; 2025Q4: 324,495 shares; 2026Q1: 332,117 shares; 2026Q2: 376,746 shares 376,746$18.3M<0.01%+44,629Timeline
IHAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246,926 shares; 2024Q4: 347,810 shares; 2025Q1: 319,710 shares; 2025Q2: 305,246 shares; 2025Q3: 300,809 shares; 2025Q4: 299,688 shares; 2026Q1: 288,293 shares; 2026Q2: 300,317 shares 300,317$18.2M<0.01%+12,024Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 9,300 shares; 2025Q3: 84,321 shares; 2025Q4: 136,114 shares; 2026Q1: 609,508 shares; 2026Q2: 658,250 shares 658,250$18.2M<0.01%+48,742Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,989 shares; 2024Q4: 590,764 shares; 2025Q1: 731,853 shares; 2025Q2: 671,284 shares; 2025Q3: 726,173 shares; 2025Q4: 732,386 shares; 2026Q1: 684,551 shares; 2026Q2: 472,122 shares 472,122$18.2M<0.01%-212,429Timeline
RHLDRESOLUTE HLDGS MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 224,717 shares; 2025Q2: 151,966 shares; 2025Q3: 148,380 shares; 2025Q4: 136,744 shares; 2026Q1: 122,701 shares; 2026Q2: 125,816 shares 125,816$18.2M<0.01%+3,115Timeline
IQDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 532,487 shares; 2024Q4: 551,067 shares; 2025Q1: 563,588 shares; 2025Q2: 569,045 shares; 2025Q3: 586,079 shares; 2025Q4: 604,379 shares; 2026Q1: 636,676 shares; 2026Q2: 420,618 shares 420,618$18.1M<0.01%-216,058Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,340 shares; 2024Q4: 81,565 shares; 2025Q1: 220,934 shares; 2025Q2: 435,227 shares; 2025Q3: 235,238 shares; 2025Q4: 494,082 shares; 2026Q1: 569,240 shares; 2026Q2: 455,155 shares 455,155$18.1M<0.01%-114,085Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,222 shares; 2024Q4: 38,628 shares; 2025Q1: 145,712 shares; 2025Q2: 177,400 shares; 2025Q3: 393,480 shares; 2025Q4: 212,767 shares; 2026Q1: 222,555 shares; 2026Q2: 215,208 shares 215,208$18.1M<0.01%-7,347Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,306 shares; 2024Q4: 158,530 shares; 2025Q1: 93,746 shares; 2025Q2: 93,700 shares; 2025Q3: 138,599 shares; 2025Q4: 126,632 shares; 2026Q1: 172,694 shares; 2026Q2: 237,074 shares 237,074$18M<0.01%+64,380Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,869 shares; 2024Q4: 13,239 shares; 2025Q1: 22,155 shares; 2025Q2: 24,227 shares; 2025Q3: 13,988 shares; 2025Q4: 64,832 shares; 2026Q1: 339,010 shares; 2026Q2: 181,980 shares 181,980$18M<0.01%-157,030Timeline
JSMLJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,278 shares; 2024Q4: 12,549 shares; 2025Q1: 18,197 shares; 2025Q2: 19,914 shares; 2025Q3: 36,579 shares; 2025Q4: 101,083 shares; 2026Q1: 117,394 shares; 2026Q2: 192,929 shares 192,929$18M<0.01%+75,535Timeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 836,659 shares; 2024Q4: 572,505 shares; 2025Q1: 850,829 shares; 2025Q2: 1,181,060 shares; 2025Q3: 1,208,479 shares; 2025Q4: 1,493,751 shares; 2026Q1: 1,582,792 shares; 2026Q2: 2,105,638 shares 2,105,638$17.9M<0.01%+522,846Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,597 shares; 2024Q4: 389,797 shares; 2025Q1: 1,468,240 shares; 2025Q2: 841,246 shares; 2025Q3: 416,447 shares; 2025Q4: 326,462 shares; 2026Q1: 296,970 shares; 2026Q2: 481,997 shares 481,997$17.9M<0.01%+185,027Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 289,578 shares; 2024Q4: 359,724 shares; 2025Q1: 365,180 shares; 2025Q2: 462,463 shares; 2025Q3: 435,488 shares; 2025Q4: 300,991 shares; 2026Q1: 281,989 shares; 2026Q2: 269,733 shares 269,733$17.9M<0.01%-12,256Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,337 shares; 2024Q4: 278,697 shares; 2025Q1: 109,235 shares; 2025Q2: 268,775 shares; 2025Q3: 158,728 shares; 2025Q4: 186,246 shares; 2026Q1: 217,434 shares; 2026Q2: 269,063 shares 269,063$17.9M<0.01%+51,629Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,868 shares; 2024Q4: 473,413 shares; 2025Q1: 397,898 shares; 2025Q2: 305,190 shares; 2025Q3: 454,686 shares; 2025Q4: 431,536 shares; 2026Q1: 1,556,511 shares; 2026Q2: 2,142,846 shares 2,142,846$17.9M<0.01%+586,335Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 138,997 shares; 2025Q2: 447,447 shares; 2025Q3: 355,258 shares; 2025Q4: 459,051 shares; 2026Q1: 667,874 shares; 2026Q2: 592,685 shares 592,685$17.8M<0.01%-75,189Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,131 shares; 2024Q4: 155,190 shares; 2025Q1: 177,676 shares; 2025Q2: 113,414 shares; 2025Q3: 49,111 shares; 2025Q4: 43,911 shares; 2026Q1: 58,895 shares; 2026Q2: 85,012 shares 85,012$17.8M<0.01%+26,117Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236,239 shares; 2024Q4: 780,613 shares; 2025Q1: 654,097 shares; 2025Q2: 372,666 shares; 2025Q3: 128,840 shares; 2025Q4: 161,339 shares; 2026Q1: 631,398 shares; 2026Q2: 788,584 shares 788,584$17.8M<0.01%+157,186Timeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,381 shares; 2024Q4: 173,068 shares; 2025Q1: 181,788 shares; 2025Q2: 579,760 shares; 2025Q3: 261,325 shares; 2025Q4: 1,445,218 shares; 2026Q1: 1,614,278 shares; 2026Q2: 1,260,179 shares 1,260,179$17.8M<0.01%-354,099Timeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 454,979 shares; 2024Q4: 575,252 shares; 2025Q1: 880,084 shares; 2025Q2: 1,254,591 shares; 2025Q3: 1,155,237 shares; 2025Q4: 1,541,128 shares; 2026Q1: 2,091,276 shares; 2026Q2: 2,477,549 shares 2,477,549$17.8M<0.01%+386,273Timeline
STUBSTUBHUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,415,586 shares; 2025Q4: 819,172 shares; 2026Q1: 1,044,374 shares; 2026Q2: 1,374,814 shares 1,374,814$17.7M<0.01%+330,440Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 840,521 shares; 2024Q4: 979,828 shares; 2025Q1: 1,078,116 shares; 2025Q2: 879,742 shares; 2025Q3: 574,447 shares; 2025Q4: 550,628 shares; 2026Q1: 532,107 shares; 2026Q2: 648,895 shares 648,895$17.7M<0.01%+116,788Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239,183 shares; 2024Q4: 425,959 shares; 2025Q1: 403,807 shares; 2025Q2: 1,463,627 shares; 2025Q3: 1,257,334 shares; 2025Q4: 1,566,880 shares; 2026Q1: 1,361,846 shares; 2026Q2: 711,594 shares 711,594$17.7M<0.01%-650,252Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 579,644 shares; 2024Q4: 1,430,464 shares; 2025Q1: 1,364,037 shares; 2025Q2: 1,232,961 shares; 2025Q3: 941,207 shares; 2025Q4: 903,209 shares; 2026Q1: 1,233,651 shares; 2026Q2: 826,445 shares 826,445$17.7M<0.01%-407,206Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,024 shares; 2024Q4: 12,170 shares; 2025Q1: 14,596 shares; 2025Q2: 15,538 shares; 2025Q3: 17,544 shares; 2025Q4: 30,198 shares; 2026Q1: 7,950 shares; 2026Q2: 167,972 shares 167,972$17.6M<0.01%+160,022Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 525,354 shares; 2024Q4: 4,851,757 shares; 2025Q1: 1,410,148 shares; 2025Q2: 2,256,175 shares; 2025Q3: 3,516,203 shares; 2025Q4: 4,894,284 shares; 2026Q1: 4,477,701 shares; 2026Q2: 1,869,659 shares 1,869,659$17.6M<0.01%-2,608,042Timeline
CMBTCMB.TECH NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,032 shares; 2024Q4: 213,768 shares; 2025Q1: 278,824 shares; 2025Q2: 247,715 shares; 2025Q3: 165,348 shares; 2025Q4: 355,485 shares; 2026Q1: 233,250 shares; 2026Q2: 1,257,102 shares 1,257,102$17.6M<0.01%+1,023,852Timeline
DWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 356,908 shares; 2024Q4: 269,529 shares; 2025Q1: 365,481 shares; 2025Q2: 388,488 shares; 2025Q3: 414,436 shares; 2025Q4: 459,622 shares; 2026Q1: 391,580 shares; 2026Q2: 382,023 shares 382,023$17.6M<0.01%-9,557Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,259 shares; 2024Q4: 102,033 shares; 2025Q1: 102,348 shares; 2025Q2: 103,060 shares; 2025Q3: 187,737 shares; 2025Q4: 193,463 shares; 2026Q1: 195,305 shares; 2026Q2: 191,890 shares 191,890$17.5M<0.01%-3,415Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,156 shares; 2024Q4: 153,039 shares; 2025Q1: 146,166 shares; 2025Q2: 214,309 shares; 2025Q3: 259,707 shares; 2025Q4: 231,508 shares; 2026Q1: 111,768 shares; 2026Q2: 58,225 shares 58,225$17.5M<0.01%-53,543Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,392 shares; 2024Q4: 20,956 shares; 2025Q1: 87,879 shares; 2025Q2: 123,401 shares; 2025Q3: 142,481 shares; 2025Q4: 41,286 shares; 2026Q1: 205,774 shares; 2026Q2: 457,845 shares 457,845$17.5M<0.01%+252,071Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,231 shares; 2024Q4: 470,222 shares; 2025Q1: 469,276 shares; 2025Q2: 800,706 shares; 2025Q3: 1,651,955 shares; 2025Q4: 2,489,603 shares; 2026Q1: 3,420,632 shares; 2026Q2: 2,666,456 shares 2,666,456$17.5M<0.01%-754,176Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 339,062 shares; 2024Q4: 473,829 shares; 2025Q1: 297,836 shares; 2025Q2: 1,211,388 shares; 2025Q3: 1,248,510 shares; 2025Q4: 1,409,860 shares; 2026Q1: 1,944,685 shares; 2026Q2: 2,018,823 shares 2,018,823$17.5M<0.01%+74,138Timeline
NASATEMA ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 574,661 shares 574,661$17.5M<0.01%newTimeline
RWKINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,328 shares; 2024Q4: 97,165 shares; 2025Q1: 96,392 shares; 2025Q2: 80,591 shares; 2025Q3: 84,443 shares; 2025Q4: 77,103 shares; 2026Q1: 126,627 shares; 2026Q2: 119,152 shares 119,152$17.4M<0.01%-7,475Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206,486 shares; 2024Q4: 392,795 shares; 2025Q1: 681,678 shares; 2025Q2: 1,211,382 shares; 2025Q3: 997,045 shares; 2025Q4: 1,037,277 shares; 2026Q1: 533,100 shares; 2026Q2: 585,525 shares 585,525$17.4M<0.01%+52,425Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,301 shares; 2024Q4: 240,280 shares; 2025Q1: 159,840 shares; 2025Q2: 120,389 shares; 2025Q3: 276,438 shares; 2025Q4: 204,127 shares; 2026Q1: 152,156 shares; 2026Q2: 259,422 shares 259,422$17.4M<0.01%+107,266Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,629 shares; 2024Q4: 72,271 shares; 2025Q1: 220,934 shares; 2025Q2: 228,954 shares; 2025Q3: 227,264 shares; 2025Q4: 235,346 shares; 2026Q1: 280,539 shares; 2026Q2: 371,463 shares 371,463$17.4M<0.01%+90,924Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,056,910 shares; 2024Q4: 1,020,759 shares; 2025Q1: 1,415,936 shares; 2025Q2: 1,003,137 shares; 2025Q3: 1,201,784 shares; 2025Q4: 1,498,551 shares; 2026Q1: 1,726,823 shares; 2026Q2: 2,052,026 shares 2,052,026$17.4M<0.01%+325,203Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,748 shares; 2024Q4: 461,811 shares; 2025Q1: 683,702 shares; 2025Q2: 532,180 shares; 2025Q3: 1,046,870 shares; 2025Q4: 1,969,258 shares; 2026Q1: 924,479 shares; 2026Q2: 752,615 shares 752,615$17.4M<0.01%-171,864Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,136 shares; 2024Q4: 85,190 shares; 2025Q1: 323,016 shares; 2025Q2: 284,824 shares; 2025Q3: 148,759 shares; 2025Q4: 292,220 shares; 2026Q1: 366,802 shares; 2026Q2: 326,380 shares 326,380$17.4M<0.01%-40,422Timeline
MVLLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,379 shares; 2025Q2: 11,605 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 302,570 shares 302,570$17.4M<0.01%newTimeline
ELVNENLIVEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,682 shares; 2024Q4: 87,188 shares; 2025Q1: 70,436 shares; 2025Q2: 138,280 shares; 2025Q3: 79,508 shares; 2025Q4: 57,868 shares; 2026Q1: 283,544 shares; 2026Q2: 342,115 shares 342,115$17.4M<0.01%+58,571Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,166 shares; 2024Q4: 29,359 shares; 2025Q1: 39,365 shares; 2025Q2: 109,147 shares; 2025Q3: 119,257 shares; 2025Q4: 130,956 shares; 2026Q1: 135,568 shares; 2026Q2: 168,225 shares 168,225$17.3M<0.01%+32,657Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225,482 shares; 2024Q4: 626,350 shares; 2025Q1: 835,692 shares; 2025Q2: 1,383,944 shares; 2025Q3: 1,504,377 shares; 2025Q4: 417,833 shares; 2026Q1: 2,047,801 shares; 2026Q2: 1,146,580 shares 1,146,580$17.3M<0.01%-901,221Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 530,786 shares; 2024Q4: 666,134 shares; 2025Q1: 896,921 shares; 2025Q2: 463,502 shares; 2025Q3: 371,861 shares; 2025Q4: 731,255 shares; 2026Q1: 635,267 shares; 2026Q2: 733,542 shares 733,542$17.3M<0.01%+98,275Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,250 shares; 2024Q4: 12,275 shares; 2025Q1: 28,702 shares; 2025Q2: 66,426 shares; 2025Q3: 33,855 shares; 2025Q4: 17,379 shares; 2026Q1: 16,080 shares; 2026Q2: 32,298 shares 32,298$17.2M<0.01%+16,218Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,053 shares; 2024Q4: 124,799 shares; 2025Q1: 276,742 shares; 2025Q2: 616,092 shares; 2025Q3: 382,701 shares; 2025Q4: 302,023 shares; 2026Q1: 179,643 shares; 2026Q2: 191,157 shares 191,157$17.2M<0.01%+11,514Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,341 shares; 2024Q4: 120,050 shares; 2025Q1: 146,044 shares; 2025Q2: 143,933 shares; 2025Q3: 156,292 shares; 2025Q4: 69,814 shares; 2026Q1: 134,970 shares; 2026Q2: 228,083 shares 228,083$17.1M<0.01%+93,113Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,569 shares; 2024Q4: 93,991 shares; 2025Q1: 104,040 shares; 2025Q2: 109,369 shares; 2025Q3: 153,923 shares; 2025Q4: 173,394 shares; 2026Q1: 147,672 shares; 2026Q2: 228,765 shares 228,765$17.1M<0.01%+81,093Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,140 shares; 2024Q4: 227,718 shares; 2025Q1: 141,155 shares; 2025Q2: 233,718 shares; 2025Q3: 360,456 shares; 2025Q4: 213,178 shares; 2026Q1: 185,393 shares; 2026Q2: 249,796 shares 249,796$17.1M<0.01%+64,403Timeline
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 835,519 shares; 2024Q4: 1,008,189 shares; 2025Q1: 1,270,830 shares; 2025Q2: 1,688,663 shares; 2025Q3: 1,381,369 shares; 2025Q4: 1,814,140 shares; 2026Q1: 1,775,082 shares; 2026Q2: 1,202,510 shares 1,202,510$17M<0.01%-572,572Timeline
DWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 262,107 shares; 2024Q4: 272,258 shares; 2025Q1: 256,676 shares; 2025Q2: 170,719 shares; 2025Q3: 171,397 shares; 2025Q4: 180,277 shares; 2026Q1: 220,766 shares; 2026Q2: 232,150 shares 232,150$17M<0.01%+11,384Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,474 shares; 2024Q4: 347,013 shares; 2025Q1: 564,627 shares; 2025Q2: 277,121 shares; 2025Q3: 411,620 shares; 2025Q4: 710,699 shares; 2026Q1: 655,325 shares; 2026Q2: 490,795 shares 490,795$17M<0.01%-164,530Timeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,494 shares; 2024Q4: 91,233 shares; 2025Q1: 86,360 shares; 2025Q2: 93,046 shares; 2025Q3: 89,915 shares; 2025Q4: 87,448 shares; 2026Q1: 124,248 shares; 2026Q2: 116,061 shares 116,061$17M<0.01%-8,187Timeline
NVDLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,435 shares; 2024Q4: 289,325 shares; 2025Q1: 1,963,318 shares; 2025Q2: 1,944,195 shares; 2025Q3: 711,879 shares; 2025Q4: 697,417 shares; 2026Q1: 881,149 shares; 2026Q2: 568,602 shares 568,602$17M<0.01%-312,547Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,258 shares; 2024Q4: 67,184 shares; 2025Q1: 36,341 shares; 2025Q2: 121,389 shares; 2025Q3: 134,211 shares; 2025Q4: 260,729 shares; 2026Q1: 1,133,618 shares; 2026Q2: 1,769,180 shares 1,769,180$16.9M<0.01%+635,562Timeline
KENKENON HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,297 shares; 2024Q4: 78,125 shares; 2025Q1: 82,473 shares; 2025Q2: 6,894 shares; 2025Q3: 42,467 shares; 2025Q4: 43,977 shares; 2026Q1: 125,125 shares; 2026Q2: 252,685 shares 252,685$16.9M<0.01%+127,560Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,430 shares; 2024Q4: 799,497 shares; 2025Q1: 388,923 shares; 2025Q2: 1,167,849 shares; 2025Q3: 1,910,716 shares; 2025Q4: 2,754,981 shares; 2026Q1: 1,783,207 shares; 2026Q2: 1,479,690 shares 1,479,690$16.8M<0.01%-303,517Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,231 shares; 2024Q4: 999,443 shares; 2025Q1: 649,134 shares; 2025Q2: 1,936,209 shares; 2025Q3: 1,213,718 shares; 2025Q4: 715,936 shares; 2026Q1: 1,449,152 shares; 2026Q2: 2,172,268 shares 2,172,268$16.8M<0.01%+723,116Timeline
LEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,476 shares; 2024Q4: 151,444 shares; 2025Q1: 164,025 shares; 2025Q2: 155,549 shares; 2025Q3: 139,680 shares; 2025Q4: 139,079 shares; 2026Q1: 339,503 shares; 2026Q2: 396,083 shares 396,083$16.8M<0.01%+56,580Timeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 273,141 shares; 2025Q2: 205,415 shares; 2025Q3: 197,296 shares; 2025Q4: 526,566 shares; 2026Q1: 465,724 shares; 2026Q2: 206,453 shares 206,453$16.8M<0.01%-259,271Timeline
ALHALLIANCE LAUNDRY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 953,837 shares; 2026Q1: 502,839 shares; 2026Q2: 632,682 shares 632,682$16.8M<0.01%+129,843Timeline
CPERUNITED STS COMMODITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,564 shares; 2024Q4: 12,901 shares; 2025Q1: 100,150 shares; 2025Q2: 77,676 shares; 2025Q3: 84,647 shares; 2025Q4: 85,382 shares; 2026Q1: 415,217 shares; 2026Q2: 443,952 shares 443,952$16.8M<0.01%+28,735Timeline
BCATBLACKROCK CAP ALLOCATION TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,629,168 shares; 2024Q4: 1,541,071 shares; 2025Q1: 1,383,158 shares; 2025Q2: 1,337,468 shares; 2025Q3: 1,138,678 shares; 2025Q4: 960,501 shares; 2026Q1: 978,775 shares; 2026Q2: 1,051,479 shares 1,051,479$16.8M<0.01%+72,704Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,439 shares; 2024Q4: 59,207 shares; 2025Q1: 70,294 shares; 2025Q2: 85,464 shares; 2025Q3: 82,073 shares; 2025Q4: 79,991 shares; 2026Q1: 92,329 shares; 2026Q2: 311,513 shares 311,513$16.7M<0.01%+219,184Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,946 shares; 2024Q4: 126,080 shares; 2025Q1: 175,128 shares; 2025Q2: 111,853 shares; 2025Q3: 114,473 shares; 2025Q4: 82,724 shares; 2026Q1: 66,886 shares; 2026Q2: 53,288 shares 53,288$16.7M<0.01%-13,598Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 326,357 shares; 2024Q4: 405,156 shares; 2025Q1: 390,450 shares; 2025Q2: 410,432 shares; 2025Q3: 587,311 shares; 2025Q4: 401,621 shares; 2026Q1: 333,602 shares; 2026Q2: 201,758 shares 201,758$16.7M<0.01%-131,844Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,186 shares; 2024Q4: 205,695 shares; 2025Q1: 242,688 shares; 2025Q2: 269,685 shares; 2025Q3: 296,049 shares; 2025Q4: 417,692 shares; 2026Q1: 648,366 shares; 2026Q2: 678,451 shares 678,451$16.7M<0.01%+30,085Timeline
LLYVKLIBERTY LIVE 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: 180,101 shares; 2026Q1: 152,991 shares; 2026Q2: 158,352 shares 158,352$16.7M<0.01%+5,361Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,597 shares; 2024Q4: 39,222 shares; 2025Q1: 210,850 shares; 2025Q2: 195,296 shares; 2025Q3: 28,233 shares; 2025Q4: 198,020 shares; 2026Q1: 117,103 shares; 2026Q2: 213,315 shares 213,315$16.7M<0.01%+96,212Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 379,612 shares; 2024Q4: 809,467 shares; 2025Q1: 933,141 shares; 2025Q2: 1,350,195 shares; 2025Q3: 909,616 shares; 2025Q4: 984,054 shares; 2026Q1: 388,485 shares; 2026Q2: 302,296 shares 302,296$16.7M<0.01%-86,189Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,059 shares; 2024Q4: 110,193 shares; 2025Q1: 111,012 shares; 2025Q2: 112,969 shares; 2025Q3: 138,542 shares; 2025Q4: 97,005 shares; 2026Q1: 90,629 shares; 2026Q2: 196,071 shares 196,071$16.7M<0.01%+105,442Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 219,228 shares; 2024Q4: 467,278 shares; 2025Q1: 348,987 shares; 2025Q2: 616,834 shares; 2025Q3: 466,099 shares; 2025Q4: 598,427 shares; 2026Q1: 1,702,277 shares; 2026Q2: 815,928 shares 815,928$16.7M<0.01%-886,349Timeline
IDNAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 432,744 shares; 2024Q4: 428,790 shares; 2025Q1: 504,163 shares; 2025Q2: 552,343 shares; 2025Q3: 559,840 shares; 2025Q4: 485,985 shares; 2026Q1: 486,772 shares; 2026Q2: 493,571 shares 493,571$16.7M<0.01%+6,799Timeline
MYIBLACKROCK MUNIYIELD QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 931,041 shares; 2024Q4: 883,240 shares; 2025Q1: 786,729 shares; 2025Q2: 739,634 shares; 2025Q3: 618,760 shares; 2025Q4: 637,653 shares; 2026Q1: 858,796 shares; 2026Q2: 1,496,088 shares 1,496,088$16.6M<0.01%+637,292Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,369 shares; 2024Q4: 116,645 shares; 2025Q1: 117,170 shares; 2025Q2: 221,680 shares; 2025Q3: 679,794 shares; 2025Q4: 567,798 shares; 2026Q1: 471,494 shares; 2026Q2: 270,487 shares 270,487$16.6M<0.01%-201,007Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,596 shares; 2024Q4: 123,871 shares; 2025Q1: 284,537 shares; 2025Q2: 389,879 shares; 2025Q3: 410,716 shares; 2025Q4: 662,567 shares; 2026Q1: 786,545 shares; 2026Q2: 747,682 shares 747,682$16.6M<0.01%-38,863Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,498 shares; 2024Q4: 571,444 shares; 2025Q1: 307,705 shares; 2025Q2: 330,518 shares; 2025Q3: 368,327 shares; 2025Q4: 158,177 shares; 2026Q1: 410,224 shares; 2026Q2: 186,455 shares 186,455$16.6M<0.01%-223,769Timeline
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206,304 shares; 2024Q4: 279,297 shares; 2025Q1: 415,484 shares; 2025Q2: 146,686 shares; 2025Q3: 734,638 shares; 2025Q4: 148,548 shares; 2026Q1: 504,017 shares; 2026Q2: 495,953 shares 495,953$16.5M<0.01%-8,064Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 551,247 shares; 2024Q4: 649,940 shares; 2025Q1: 418,932 shares; 2025Q2: 506,001 shares; 2025Q3: 494,689 shares; 2025Q4: 1,045,564 shares; 2026Q1: 1,689,001 shares; 2026Q2: 3,026,244 shares 3,026,244$16.4M<0.01%+1,337,243Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,159 shares; 2024Q4: 348,629 shares; 2025Q1: 112,713 shares; 2025Q2: 279,662 shares; 2025Q3: 367,418 shares; 2025Q4: 326,369 shares; 2026Q1: 720,270 shares; 2026Q2: 788,711 shares 788,711$16.4M<0.01%+68,441Timeline
DECDIVERSIFIED ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 64,529 shares; 2026Q1: 338,132 shares; 2026Q2: 1,179,531 shares 1,179,531$16.3M<0.01%+841,399Timeline
BMEZBLACKROCK HEALTH SCIENCES TEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,413,124 shares; 2024Q4: 1,257,133 shares; 2025Q1: 1,222,741 shares; 2025Q2: 1,169,414 shares; 2025Q3: 1,075,432 shares; 2025Q4: 1,034,791 shares; 2026Q1: 1,009,012 shares; 2026Q2: 1,064,856 shares 1,064,856$16.3M<0.01%+55,844Timeline
GRRRGORILLA TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 54,309 shares; 2025Q1: 247,741 shares; 2025Q2: 30,419 shares; 2025Q3: 205,867 shares; 2025Q4: 600,310 shares; 2026Q1: 663,265 shares; 2026Q2: 820,605 shares 820,605$16.3M<0.01%+157,340Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 628,683 shares; 2024Q4: 613,407 shares; 2025Q1: 1,289,197 shares; 2025Q2: 292,235 shares; 2025Q3: 299,685 shares; 2025Q4: 294,466 shares; 2026Q1: 325,156 shares; 2026Q2: 462,081 shares 462,081$16.3M<0.01%+136,925Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,821 shares; 2024Q4: 205,536 shares; 2025Q1: 209,939 shares; 2025Q2: 141,243 shares; 2025Q3: 156,115 shares; 2025Q4: 243,129 shares; 2026Q1: 246,763 shares; 2026Q2: 169,123 shares 169,123$16.2M<0.01%-77,640Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 578,448 shares; 2024Q4: 405,455 shares; 2025Q1: 504,565 shares; 2025Q2: 666,986 shares; 2025Q3: 1,523,391 shares; 2025Q4: 1,561,353 shares; 2026Q1: 2,487,269 shares; 2026Q2: 1,559,090 shares 1,559,090$16.2M<0.01%-928,179Timeline
NMZNUVEEN MUN HIGH INCOME OPPORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,826,403 shares; 2024Q4: 1,852,977 shares; 2025Q1: 1,827,110 shares; 2025Q2: 1,774,575 shares; 2025Q3: 1,958,300 shares; 2025Q4: 2,031,169 shares; 2026Q1: 1,919,703 shares; 2026Q2: 1,531,663 shares 1,531,663$16.2M<0.01%-388,040Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 437,528 shares; 2024Q4: 440,034 shares; 2025Q1: 433,119 shares; 2025Q2: 441,395 shares; 2025Q3: 430,952 shares; 2025Q4: 388,268 shares; 2026Q1: 383,445 shares; 2026Q2: 394,937 shares 394,937$16.2M<0.01%+11,492Timeline
QCLNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 258,288 shares; 2024Q4: 273,249 shares; 2025Q1: 147,811 shares; 2025Q2: 165,790 shares; 2025Q3: 113,967 shares; 2025Q4: 270,109 shares; 2026Q1: 249,745 shares; 2026Q2: 263,430 shares 263,430$16.2M<0.01%+13,685Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,266 shares; 2024Q4: 698,593 shares; 2025Q1: 451,747 shares; 2025Q2: 288,335 shares; 2025Q3: 599,894 shares; 2025Q4: 523,664 shares; 2026Q1: 267,781 shares; 2026Q2: 249,179 shares 249,179$16.1M<0.01%-18,602Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,708 shares; 2024Q4: 14,739 shares; 2025Q1: 68,488 shares; 2025Q2: 22,951 shares; 2025Q3: 21,273 shares; 2025Q4: 24,589 shares; 2026Q1: 441,138 shares; 2026Q2: 472,730 shares 472,730$16.1M<0.01%+31,592Timeline
NBSDNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 316,045 shares; 2026Q2: 318,934 shares 318,934$16.1M<0.01%+2,889Timeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,275 shares; 2024Q4: 3,341,652 shares; 2025Q1: 3,367,664 shares; 2025Q2: 3,177,627 shares; 2025Q3: 2,472,250 shares; 2025Q4: 2,336,705 shares; 2026Q1: 1,889,629 shares; 2026Q2: 3,893,876 shares 3,893,876$16.1M<0.01%+2,004,247Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 328,878 shares; 2024Q4: 249,390 shares; 2025Q1: 410,947 shares; 2025Q2: 416,713 shares; 2025Q3: 644,734 shares; 2025Q4: 621,135 shares; 2026Q1: 471,114 shares; 2026Q2: 421,403 shares 421,403$16M<0.01%-49,711Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,382,629 shares; 2024Q4: 7,884,418 shares; 2025Q1: 8,461,518 shares; 2025Q2: 6,758,268 shares; 2025Q3: 8,599,624 shares; 2025Q4: 8,442,807 shares; 2026Q1: 10,444,509 shares; 2026Q2: 15,421,513 shares 15,421,513$16M<0.01%+4,977,004Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,634 shares; 2024Q4: 254,264 shares; 2025Q1: 272,108 shares; 2025Q2: 252,582 shares; 2025Q3: 420,336 shares; 2025Q4: 427,236 shares; 2026Q1: 231,650 shares; 2026Q2: 144,378 shares 144,378$16M<0.01%-87,272Timeline
FEPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,312 shares; 2024Q4: 74,071 shares; 2025Q1: 73,434 shares; 2025Q2: 160,491 shares; 2025Q3: 180,053 shares; 2025Q4: 196,426 shares; 2026Q1: 237,855 shares; 2026Q2: 280,860 shares 280,860$16M<0.01%+43,005Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,599 shares; 2024Q4: 84,350 shares; 2025Q1: 115,274 shares; 2025Q2: 50,767 shares; 2025Q3: 103,643 shares; 2025Q4: 189,925 shares; 2026Q1: 130,772 shares; 2026Q2: 111,586 shares 111,586$16M<0.01%-19,186Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,928 shares; 2024Q4: 330,346 shares; 2025Q1: 693,238 shares; 2025Q2: 2,202,340 shares; 2025Q3: 1,125,325 shares; 2025Q4: 902,367 shares; 2026Q1: 866,599 shares; 2026Q2: 978,122 shares 978,122$16M<0.01%+111,523Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,984 shares; 2024Q4: 114,529 shares; 2025Q1: 46,360 shares; 2025Q2: 31,558 shares; 2025Q3: 32,976 shares; 2025Q4: 135,821 shares; 2026Q1: 113,380 shares; 2026Q2: 57,366 shares 57,366$16M<0.01%-56,014Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,692 shares; 2024Q4: 544,965 shares; 2025Q1: 482,526 shares; 2025Q2: 351,699 shares; 2025Q3: 393,032 shares; 2025Q4: 420,262 shares; 2026Q1: 283,359 shares; 2026Q2: 215,233 shares 215,233$15.9M<0.01%-68,126Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,719 shares; 2024Q4: 571,844 shares; 2025Q1: 108,819 shares; 2025Q2: 117,546 shares; 2025Q3: 140,032 shares; 2025Q4: 298,095 shares; 2026Q1: 482,141 shares; 2026Q2: 380,907 shares 380,907$15.9M<0.01%-101,234Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,923 shares; 2024Q4: 346,113 shares; 2025Q1: 1,844,879 shares; 2025Q2: 595,657 shares; 2025Q3: 1,537,856 shares; 2025Q4: 391,198 shares; 2026Q1: 1,174,469 shares; 2026Q2: 467,013 shares 467,013$15.9M<0.01%-707,456Timeline
IBDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 290,062 shares; 2024Q4: 344,498 shares; 2025Q1: 382,726 shares; 2025Q2: 371,078 shares; 2025Q3: 404,872 shares; 2025Q4: 499,449 shares; 2026Q1: 534,158 shares; 2026Q2: 616,604 shares 616,604$15.9M<0.01%+82,446Timeline
DLYDOUBLELINE YIELD OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,119,868 shares; 2024Q4: 1,131,082 shares; 2025Q1: 1,131,885 shares; 2025Q2: 1,043,867 shares; 2025Q3: 1,012,015 shares; 2025Q4: 998,867 shares; 2026Q1: 1,015,180 shares; 2026Q2: 1,128,211 shares 1,128,211$15.9M<0.01%+113,031Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,102 shares; 2024Q4: 3,937 shares; 2025Q1: 13,520 shares; 2025Q2: 91,177 shares; 2025Q3: 53,489 shares; 2025Q4: 114,426 shares; 2026Q1: 93,244 shares; 2026Q2: 92,265 shares 92,265$15.8M<0.01%-979Timeline
QGROAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,937 shares; 2024Q4: 42,207 shares; 2025Q1: 43,158 shares; 2025Q2: 171,000 shares; 2025Q3: 172,007 shares; 2025Q4: 167,543 shares; 2026Q1: 129,906 shares; 2026Q2: 133,596 shares 133,596$15.8M<0.01%+3,690Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 507,419 shares; 2024Q4: 319,925 shares; 2025Q1: 3,043,209 shares; 2025Q2: 1,342,402 shares; 2025Q3: 754,166 shares; 2025Q4: 2,544,895 shares; 2026Q1: 495,023 shares; 2026Q2: 300,350 shares 300,350$15.7M<0.01%-194,673Timeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,524 shares; 2024Q4: 510,664 shares; 2025Q1: 834,307 shares; 2025Q2: 616,548 shares; 2025Q3: 491,328 shares; 2025Q4: 1,158,050 shares; 2026Q1: 670,032 shares; 2026Q2: 742,356 shares 742,356$15.7M<0.01%+72,324Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 715 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,629 shares; 2026Q1: not reported; 2026Q2: 429,389 shares 429,389$15.7M<0.01%newTimeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,563 shares; 2024Q4: 117,719 shares; 2025Q1: 197,581 shares; 2025Q2: 223,864 shares; 2025Q3: 185,477 shares; 2025Q4: 167,510 shares; 2026Q1: 248,791 shares; 2026Q2: 352,527 shares 352,527$15.7M<0.01%+103,736Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,862 shares; 2024Q4: 397,589 shares; 2025Q1: 410,940 shares; 2025Q2: 1,339,974 shares; 2025Q3: 953,740 shares; 2025Q4: 1,442,799 shares; 2026Q1: 1,320,052 shares; 2026Q2: 964,129 shares 964,129$15.7M<0.01%-355,923Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 345,405 shares; 2024Q4: 1,276,549 shares; 2025Q1: 583,239 shares; 2025Q2: 562,243 shares; 2025Q3: 700,976 shares; 2025Q4: 962,606 shares; 2026Q1: 653,901 shares; 2026Q2: 551,085 shares 551,085$15.6M<0.01%-102,816Timeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,003 shares; 2024Q4: 126,313 shares; 2025Q1: 442,359 shares; 2025Q2: 463,021 shares; 2025Q3: 421,235 shares; 2025Q4: 580,099 shares; 2026Q1: 1,504,669 shares; 2026Q2: 1,468,101 shares 1,468,101$15.6M<0.01%-36,568Timeline
SRVRPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 412,687 shares; 2024Q4: 415,540 shares; 2025Q1: 448,494 shares; 2025Q2: 453,084 shares; 2025Q3: 428,784 shares; 2025Q4: 430,841 shares; 2026Q1: 478,187 shares; 2026Q2: 490,983 shares 490,983$15.6M<0.01%+12,796Timeline
UITBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,066 shares; 2024Q4: 107,711 shares; 2025Q1: 100,818 shares; 2025Q2: 108,368 shares; 2025Q3: 131,578 shares; 2025Q4: 158,934 shares; 2026Q1: 321,001 shares; 2026Q2: 332,334 shares 332,334$15.6M<0.01%+11,333Timeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 406,637 shares; 2025Q3: 1,242,678 shares; 2025Q4: 157,151 shares; 2026Q1: 350,889 shares; 2026Q2: 293,583 shares 293,583$15.6M<0.01%-57,306Timeline
CLOUGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 636,866 shares; 2024Q4: 576,837 shares; 2025Q1: 591,214 shares; 2025Q2: 606,080 shares; 2025Q3: 633,766 shares; 2025Q4: 562,938 shares; 2026Q1: 730,650 shares; 2026Q2: 684,389 shares 684,389$15.6M<0.01%-46,261Timeline
ARQQARQIT QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,105 shares; 2024Q4: 86,732 shares; 2025Q1: 238,394 shares; 2025Q2: 107,750 shares; 2025Q3: 76,586 shares; 2025Q4: 147,397 shares; 2026Q1: 85,435 shares; 2026Q2: 522,874 shares 522,874$15.5M<0.01%+437,439Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,882 shares; 2024Q4: 1,012,701 shares; 2025Q1: 591,182 shares; 2025Q2: 866,935 shares; 2025Q3: 659,886 shares; 2025Q4: 2,210,866 shares; 2026Q1: 2,260,325 shares; 2026Q2: 1,939,654 shares 1,939,654$15.5M<0.01%-320,671Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,396 shares; 2024Q4: 12,202 shares; 2025Q1: 17,249 shares; 2025Q2: 15,511 shares; 2025Q3: 22,141 shares; 2025Q4: 11,299 shares; 2026Q1: 5,170 shares; 2026Q2: 13,607 shares 13,607$15.5M<0.01%+8,437Timeline
SATLSATELLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,016,420 shares; 2025Q3: 433,741 shares; 2025Q4: 373,028 shares; 2026Q1: 1,110,119 shares; 2026Q2: 2,709,452 shares 2,709,452$15.5M<0.01%+1,599,333Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,559 shares; 2024Q4: 342,779 shares; 2025Q1: 1,221,592 shares; 2025Q2: 1,351,854 shares; 2025Q3: 690,882 shares; 2025Q4: 674,672 shares; 2026Q1: 617,394 shares; 2026Q2: 669,556 shares 669,556$15.5M<0.01%+52,162Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,676 shares; 2024Q4: 179,025 shares; 2025Q1: 131,057 shares; 2025Q2: 87,082 shares; 2025Q3: 98,771 shares; 2025Q4: 91,896 shares; 2026Q1: 151,491 shares; 2026Q2: 147,421 shares 147,421$15.5M<0.01%-4,070Timeline
BLSHBULLISHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 223,402 shares; 2025Q4: 1,309,248 shares; 2026Q1: 599,633 shares; 2026Q2: 659,576 shares 659,576$15.5M<0.01%+59,943Timeline
UANCVR PARTNERS LP/CVR NITROGENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,606 shares; 2024Q4: 83,153 shares; 2025Q1: 80,837 shares; 2025Q2: 103,527 shares; 2025Q3: 95,074 shares; 2025Q4: 89,380 shares; 2026Q1: 172,017 shares; 2026Q2: 138,304 shares 138,304$15.4M<0.01%-33,713Timeline
GEMGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 278,535 shares; 2024Q4: 259,775 shares; 2025Q1: 247,778 shares; 2025Q2: 258,100 shares; 2025Q3: 284,595 shares; 2025Q4: 293,960 shares; 2026Q1: 305,437 shares; 2026Q2: 296,207 shares 296,207$15.4M<0.01%-9,230Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,418 shares; 2024Q4: 80,449 shares; 2025Q1: 475,985 shares; 2025Q2: 405,336 shares; 2025Q3: 289,831 shares; 2025Q4: 219,876 shares; 2026Q1: 268,572 shares; 2026Q2: 233,246 shares 233,246$15.4M<0.01%-35,326Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,339 shares; 2024Q4: 392,145 shares; 2025Q1: 990,219 shares; 2025Q2: 2,553,832 shares; 2025Q3: 778,765 shares; 2025Q4: 511,225 shares; 2026Q1: 818,007 shares; 2026Q2: 1,681,442 shares 1,681,442$15.4M<0.01%+863,435Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 348,282 shares; 2024Q4: 1,274,088 shares; 2025Q1: 2,569,368 shares; 2025Q2: 3,607,351 shares; 2025Q3: 3,453,178 shares; 2025Q4: 4,989,986 shares; 2026Q1: 5,473,368 shares; 2026Q2: 6,633,748 shares 6,633,748$15.3M<0.01%+1,160,380Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 399,819 shares; 2024Q4: 400,519 shares; 2025Q1: 391,641 shares; 2025Q2: 238,144 shares; 2025Q3: 170,101 shares; 2025Q4: 161,831 shares; 2026Q1: 164,528 shares; 2026Q2: 125,287 shares 125,287$15.3M<0.01%-39,241Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,366 shares; 2024Q4: 164,473 shares; 2025Q1: 119,364 shares; 2025Q2: 428,058 shares; 2025Q3: 288,496 shares; 2025Q4: 196,790 shares; 2026Q1: 302,548 shares; 2026Q2: 187,826 shares 187,826$15.3M<0.01%-114,722Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 983,982 shares; 2024Q4: 1,334,272 shares; 2025Q1: 2,403,942 shares; 2025Q2: 4,012,941 shares; 2025Q3: 7,364,206 shares; 2025Q4: 3,797,674 shares; 2026Q1: 4,796,565 shares; 2026Q2: 1,437,325 shares 1,437,325$15.3M<0.01%-3,359,240Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 219,749 shares; 2024Q4: 348,455 shares; 2025Q1: 286,066 shares; 2025Q2: 325,110 shares; 2025Q3: 236,764 shares; 2025Q4: 455,201 shares; 2026Q1: 507,484 shares; 2026Q2: 441,283 shares 441,283$15.3M<0.01%-66,201Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,280,964 shares; 2024Q4: 5,001,336 shares; 2025Q1: 5,428,530 shares; 2025Q2: 1,998,426 shares; 2025Q3: 1,727,709 shares; 2025Q4: 1,519,878 shares; 2026Q1: 1,763,651 shares; 2026Q2: 1,444,710 shares 1,444,710$15.3M<0.01%-318,941Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,321 shares; 2024Q4: 278,920 shares; 2025Q1: 296,799 shares; 2025Q2: 300,456 shares; 2025Q3: 269,211 shares; 2025Q4: 185,125 shares; 2026Q1: 159,480 shares; 2026Q2: 190,307 shares 190,307$15.3M<0.01%+30,827Timeline
AVBPARRIVENT BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,636 shares; 2024Q4: 72,693 shares; 2025Q1: 202,185 shares; 2025Q2: 86,588 shares; 2025Q3: 497,601 shares; 2025Q4: 450,920 shares; 2026Q1: 486,263 shares; 2026Q2: 438,594 shares 438,594$15.2M<0.01%-47,669Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 684,776 shares; 2024Q4: 876,546 shares; 2025Q1: 1,334,939 shares; 2025Q2: 1,965,151 shares; 2025Q3: 1,248,266 shares; 2025Q4: 1,244,944 shares; 2026Q1: 1,520,631 shares; 2026Q2: 1,551,001 shares 1,551,001$15.2M<0.01%+30,370Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 363,529 shares; 2024Q4: 212,238 shares; 2025Q1: 340,111 shares; 2025Q2: 431,182 shares; 2025Q3: 143,758 shares; 2025Q4: 883,162 shares; 2026Q1: 973,945 shares; 2026Q2: 293,855 shares 293,855$15.2M<0.01%-680,090Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,337 shares; 2024Q4: 79,012 shares; 2025Q1: 226,007 shares; 2025Q2: 85,058 shares; 2025Q3: 144,681 shares; 2025Q4: 54,040 shares; 2026Q1: 104,431 shares; 2026Q2: 125,020 shares 125,020$15.2M<0.01%+20,589Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,557 shares; 2024Q4: 346,119 shares; 2025Q1: 371,938 shares; 2025Q2: 400,847 shares; 2025Q3: 51,368 shares; 2025Q4: 49,544 shares; 2026Q1: 200,495 shares; 2026Q2: 404,548 shares 404,548$15.2M<0.01%+204,053Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,268 shares; 2024Q4: 133,087 shares; 2025Q1: 198,151 shares; 2025Q2: 158,289 shares; 2025Q3: 99,217 shares; 2025Q4: 165,402 shares; 2026Q1: 127,409 shares; 2026Q2: 778,555 shares 778,555$15.2M<0.01%+651,146Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,302 shares; 2024Q4: 422,256 shares; 2025Q1: 385,314 shares; 2025Q2: 669,780 shares; 2025Q3: 724,185 shares; 2025Q4: 875,826 shares; 2026Q1: 774,152 shares; 2026Q2: 619,185 shares 619,185$15.2M<0.01%-154,967Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211,671 shares; 2024Q4: 661,072 shares; 2025Q1: 1,112,592 shares; 2025Q2: 1,093,628 shares; 2025Q3: 824,302 shares; 2025Q4: 629,584 shares; 2026Q1: 619,870 shares; 2026Q2: 292,205 shares 292,205$15.2M<0.01%-327,665Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,833 shares; 2024Q4: 107,299 shares; 2025Q1: 159,672 shares; 2025Q2: 160,630 shares; 2025Q3: 175,120 shares; 2025Q4: 159,917 shares; 2026Q1: 206,117 shares; 2026Q2: 191,029 shares 191,029$15.1M<0.01%-15,088Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,806 shares; 2024Q4: 3,531,104 shares; 2025Q1: 4,752,104 shares; 2025Q2: 3,337,484 shares; 2025Q3: 3,760,047 shares; 2025Q4: 1,642,171 shares; 2026Q1: 1,512,464 shares; 2026Q2: 1,677,343 shares 1,677,343$15.1M<0.01%+164,879Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,293 shares; 2024Q4: 463,930 shares; 2025Q1: 567,481 shares; 2025Q2: 355,523 shares; 2025Q3: 720,915 shares; 2025Q4: 527,407 shares; 2026Q1: 1,116,021 shares; 2026Q2: 489,455 shares 489,455$15.1M<0.01%-626,566Timeline
MBXMBX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 45,901 shares; 2025Q1: 27,499 shares; 2025Q2: 30,967 shares; 2025Q3: 60,725 shares; 2025Q4: 281,212 shares; 2026Q1: 346,914 shares; 2026Q2: 272,747 shares 272,747$15.1M<0.01%-74,167Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 786,540 shares; 2024Q4: 865,102 shares; 2025Q1: 748,493 shares; 2025Q2: 627,216 shares; 2025Q3: 463,082 shares; 2025Q4: 394,692 shares; 2026Q1: 300,458 shares; 2026Q2: 351,503 shares 351,503$15M<0.01%+51,045Timeline
SGDMSPROTT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,312 shares; 2024Q4: 208,271 shares; 2025Q1: 218,969 shares; 2025Q2: 325,490 shares; 2025Q3: 339,233 shares; 2025Q4: 340,207 shares; 2026Q1: 324,063 shares; 2026Q2: 238,950 shares 238,950$15M<0.01%-85,113Timeline
ARKFARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 378,348 shares; 2024Q4: 407,500 shares; 2025Q1: 426,043 shares; 2025Q2: 341,065 shares; 2025Q3: 320,365 shares; 2025Q4: 335,261 shares; 2026Q1: 389,948 shares; 2026Q2: 380,112 shares 380,112$15M<0.01%-9,836Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,038 shares; 2024Q4: 83,870 shares; 2025Q1: 62,640 shares; 2025Q2: 97,010 shares; 2025Q3: 52,146 shares; 2025Q4: 54,351 shares; 2026Q1: 133,469 shares; 2026Q2: 66,887 shares 66,887$15M<0.01%-66,582Timeline
VTCVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,224 shares; 2024Q4: 129,328 shares; 2025Q1: 139,750 shares; 2025Q2: 148,163 shares; 2025Q3: 142,045 shares; 2025Q4: 139,377 shares; 2026Q1: 227,624 shares; 2026Q2: 194,820 shares 194,820$15M<0.01%-32,804Timeline
WLFCWILLIS LEASE FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,686 shares; 2024Q4: 52,892 shares; 2025Q1: 21,332 shares; 2025Q2: 80,194 shares; 2025Q3: 92,194 shares; 2025Q4: 59,821 shares; 2026Q1: 37,075 shares; 2026Q2: 65,360 shares 65,360$15M<0.01%+28,285Timeline
CAPRCAPRICOR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,118 shares; 2024Q4: 122,818 shares; 2025Q1: 393,343 shares; 2025Q2: 549,427 shares; 2025Q3: 124,717 shares; 2025Q4: 238,216 shares; 2026Q1: 371,984 shares; 2026Q2: 619,661 shares 619,661$14.9M<0.01%+247,677Timeline
BTTBLACKROCK MUN TARGET TERM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 829,611 shares; 2024Q4: 779,600 shares; 2025Q1: 729,896 shares; 2025Q2: 790,087 shares; 2025Q3: 735,132 shares; 2025Q4: 701,209 shares; 2026Q1: 707,969 shares; 2026Q2: 654,447 shares 654,447$14.9M<0.01%-53,522Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,661 shares; 2024Q4: 666,545 shares; 2025Q1: 565,890 shares; 2025Q2: 603,488 shares; 2025Q3: 456,428 shares; 2025Q4: 95,130 shares; 2026Q1: 378,065 shares; 2026Q2: 297,034 shares 297,034$14.9M<0.01%-81,031Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 364,528 shares; 2024Q4: 377,516 shares; 2025Q1: 514,672 shares; 2025Q2: 514,350 shares; 2025Q3: 486,468 shares; 2025Q4: 370,839 shares; 2026Q1: 403,013 shares; 2026Q2: 526,319 shares 526,319$14.9M<0.01%+123,306Timeline
ASGIABRDN GLOBAL INFRA INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 779,982 shares; 2024Q4: 814,239 shares; 2025Q1: 764,574 shares; 2025Q2: 757,104 shares; 2025Q3: 755,706 shares; 2025Q4: 764,143 shares; 2026Q1: 702,522 shares; 2026Q2: 636,285 shares 636,285$14.8M<0.01%-66,237Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235,523 shares; 2024Q4: 985,540 shares; 2025Q1: 685,043 shares; 2025Q2: 726,044 shares; 2025Q3: 1,444,333 shares; 2025Q4: 451,636 shares; 2026Q1: 359,979 shares; 2026Q2: 639,303 shares 639,303$14.8M<0.01%+279,324Timeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 256,935 shares; 2024Q4: 242,387 shares; 2025Q1: 274,059 shares; 2025Q2: 510,992 shares; 2025Q3: 443,424 shares; 2025Q4: 547,161 shares; 2026Q1: 571,796 shares; 2026Q2: 299,657 shares 299,657$14.8M<0.01%-272,139Timeline
HAFNHAFNIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 168,094 shares; 2025Q1: 412,302 shares; 2025Q2: 875,197 shares; 2025Q3: 292,290 shares; 2025Q4: 530,248 shares; 2026Q1: 823,260 shares; 2026Q2: 2,226,199 shares 2,226,199$14.8M<0.01%+1,402,939Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,306 shares; 2024Q4: 151,926 shares; 2025Q1: 149,785 shares; 2025Q2: 171,091 shares; 2025Q3: 172,556 shares; 2025Q4: 150,823 shares; 2026Q1: 151,055 shares; 2026Q2: 135,160 shares 135,160$14.7M<0.01%-15,895Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,516 shares; 2024Q4: 379,868 shares; 2025Q1: 602,534 shares; 2025Q2: 275,944 shares; 2025Q3: 1,090,908 shares; 2025Q4: 636,035 shares; 2026Q1: 1,538,245 shares; 2026Q2: 1,877,940 shares 1,877,940$14.7M<0.01%+339,695Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 553,424 shares; 2024Q4: 604,035 shares; 2025Q1: 730,453 shares; 2025Q2: 672,306 shares; 2025Q3: 478,280 shares; 2025Q4: 537,416 shares; 2026Q1: 564,974 shares; 2026Q2: 687,613 shares 687,613$14.7M<0.01%+122,639Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,380 shares; 2024Q4: 824,423 shares; 2025Q1: 1,516,255 shares; 2025Q2: 289,345 shares; 2025Q3: 547,806 shares; 2025Q4: 209,553 shares; 2026Q1: 380,994 shares; 2026Q2: 966,883 shares 966,883$14.7M<0.01%+585,889Timeline
CGBDCARLYLE SECURED LENDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,270 shares; 2024Q4: 383,334 shares; 2025Q1: 411,585 shares; 2025Q2: 567,546 shares; 2025Q3: 635,484 shares; 2025Q4: 862,260 shares; 2026Q1: 1,236,553 shares; 2026Q2: 1,395,189 shares 1,395,189$14.7M<0.01%+158,636Timeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,745 shares; 2024Q4: 1,975,348 shares; 2025Q1: 5,082,183 shares; 2025Q2: 3,447,925 shares; 2025Q3: 2,489,200 shares; 2025Q4: 1,939,409 shares; 2026Q1: 4,209,052 shares; 2026Q2: 1,870,633 shares 1,870,633$14.7M<0.01%-2,338,419Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227,053 shares; 2024Q4: 492,933 shares; 2025Q1: 316,040 shares; 2025Q2: 521,581 shares; 2025Q3: 250,117 shares; 2025Q4: 269,141 shares; 2026Q1: 1,155,883 shares; 2026Q2: 647,261 shares 647,261$14.7M<0.01%-508,622Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,693 shares; 2024Q4: 277,690 shares; 2025Q1: 262,074 shares; 2025Q2: 189,058 shares; 2025Q3: 441,992 shares; 2025Q4: 215,188 shares; 2026Q1: 384,950 shares; 2026Q2: 463,830 shares 463,830$14.7M<0.01%+78,880Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,330 shares; 2024Q4: 333,534 shares; 2025Q1: 352,731 shares; 2025Q2: 391,397 shares; 2025Q3: 480,415 shares; 2025Q4: 301,412 shares; 2026Q1: 312,150 shares; 2026Q2: 1,239,174 shares 1,239,174$14.6M<0.01%+927,024Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,940 shares; 2024Q4: 759,310 shares; 2025Q1: 416,901 shares; 2025Q2: 559,730 shares; 2025Q3: 751,482 shares; 2025Q4: 772,943 shares; 2026Q1: 293,518 shares; 2026Q2: 516,804 shares 516,804$14.6M<0.01%+223,286Timeline
VGUSVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,415 shares; 2025Q3: 19,257 shares; 2025Q4: 70,883 shares; 2026Q1: 154,167 shares; 2026Q2: 193,087 shares 193,087$14.6M<0.01%+38,920Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,015 shares; 2024Q4: 1,661,632 shares; 2025Q1: 1,754,562 shares; 2025Q2: 4,024,646 shares; 2025Q3: 5,893,969 shares; 2025Q4: 4,123,523 shares; 2026Q1: 2,740,229 shares; 2026Q2: 911,319 shares 911,319$14.6M<0.01%-1,828,910Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,755 shares; 2024Q4: 101,521 shares; 2025Q1: 85,424 shares; 2025Q2: 79,373 shares; 2025Q3: 78,077 shares; 2025Q4: 79,669 shares; 2026Q1: 80,945 shares; 2026Q2: 81,336 shares 81,336$14.6M<0.01%+391Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,039 shares; 2024Q4: 126,146 shares; 2025Q1: 207,385 shares; 2025Q2: 118,675 shares; 2025Q3: 100,474 shares; 2025Q4: 48,246 shares; 2026Q1: 135,676 shares; 2026Q2: 137,544 shares 137,544$14.6M<0.01%+1,868Timeline
IDVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,978 shares; 2024Q4: 23,701 shares; 2025Q1: 197,342 shares; 2025Q2: 248,988 shares; 2025Q3: 301,039 shares; 2025Q4: 289,655 shares; 2026Q1: 337,925 shares; 2026Q2: 346,337 shares 346,337$14.5M<0.01%+8,412Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,251,832 shares; 2024Q4: 9,483,054 shares; 2025Q1: 6,261,075 shares; 2025Q2: 2,823,583 shares; 2025Q3: 3,674,106 shares; 2025Q4: 2,080,407 shares; 2026Q1: 2,715,531 shares; 2026Q2: 3,142,032 shares 3,142,032$14.5M<0.01%+426,501Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,605 shares; 2024Q4: 85,897 shares; 2025Q1: 109,950 shares; 2025Q2: 113,773 shares; 2025Q3: 386,555 shares; 2025Q4: 179,576 shares; 2026Q1: 114,138 shares; 2026Q2: 99,012 shares 99,012$14.5M<0.01%-15,126Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,118 shares; 2024Q4: 980,038 shares; 2025Q1: 961,175 shares; 2025Q2: 1,021,556 shares; 2025Q3: 1,010,859 shares; 2025Q4: 224,612 shares; 2026Q1: 305,214 shares; 2026Q2: 502,466 shares 502,466$14.5M<0.01%+197,252Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,685 shares; 2024Q4: 123,150 shares; 2025Q1: 96,756 shares; 2025Q2: 85,408 shares; 2025Q3: 81,370 shares; 2025Q4: 225,603 shares; 2026Q1: 347,869 shares; 2026Q2: 209,325 shares 209,325$14.5M<0.01%-138,544Timeline
FNYFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,902 shares; 2024Q4: 173,040 shares; 2025Q1: 187,324 shares; 2025Q2: 150,344 shares; 2025Q3: 143,047 shares; 2025Q4: 138,605 shares; 2026Q1: 132,579 shares; 2026Q2: 130,332 shares 130,332$14.4M<0.01%-2,247Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,457 shares; 2024Q4: 154,137 shares; 2025Q1: 804,502 shares; 2025Q2: 598,012 shares; 2025Q3: 840,004 shares; 2025Q4: 966,537 shares; 2026Q1: 2,442,259 shares; 2026Q2: 2,063,943 shares 2,063,943$14.4M<0.01%-378,316Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 334,759 shares; 2024Q4: 1,837,899 shares; 2025Q1: 6,099,239 shares; 2025Q2: 3,634,029 shares; 2025Q3: 1,515,037 shares; 2025Q4: 1,128,351 shares; 2026Q1: 1,378,842 shares; 2026Q2: 851,560 shares 851,560$14.4M<0.01%-527,282Timeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,153 shares; 2024Q4: 191,222 shares; 2025Q1: 155,264 shares; 2025Q2: 133,504 shares; 2025Q3: 300,930 shares; 2025Q4: 365,441 shares; 2026Q1: 438,211 shares; 2026Q2: 346,243 shares 346,243$14.4M<0.01%-91,968Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 638,080 shares; 2024Q4: 1,655,484 shares; 2025Q1: 1,547,613 shares; 2025Q2: 2,137,383 shares; 2025Q3: 1,068,755 shares; 2025Q4: 926,360 shares; 2026Q1: 884,894 shares; 2026Q2: 676,362 shares 676,362$14.4M<0.01%-208,532Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 559,623 shares; 2024Q4: 1,615,615 shares; 2025Q1: 803,712 shares; 2025Q2: 770,123 shares; 2025Q3: 805,277 shares; 2025Q4: 1,498,021 shares; 2026Q1: 2,420,100 shares; 2026Q2: 2,555,792 shares 2,555,792$14.4M<0.01%+135,692Timeline
VFMOVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,127 shares; 2024Q4: 13,653 shares; 2025Q1: 14,136 shares; 2025Q2: 21,321 shares; 2025Q3: 21,810 shares; 2025Q4: 43,066 shares; 2026Q1: 43,329 shares; 2026Q2: 57,661 shares 57,661$14.4M<0.01%+14,332Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,268 shares; 2024Q4: 256,878 shares; 2025Q1: 426,226 shares; 2025Q2: 106,805 shares; 2025Q3: 711,588 shares; 2025Q4: 870,543 shares; 2026Q1: 904,329 shares; 2026Q2: 336,920 shares 336,920$14.4M<0.01%-567,409Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,764 shares; 2024Q4: 170,883 shares; 2025Q1: 497,416 shares; 2025Q2: 311,354 shares; 2025Q3: 304,468 shares; 2025Q4: 204,215 shares; 2026Q1: 510,637 shares; 2026Q2: 241,247 shares 241,247$14.4M<0.01%-269,390Timeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239,840 shares; 2024Q4: 244,809 shares; 2025Q1: 193,169 shares; 2025Q2: 251,673 shares; 2025Q3: 239,914 shares; 2025Q4: 218,764 shares; 2026Q1: 170,467 shares; 2026Q2: 163,096 shares 163,096$14.3M<0.01%-7,371Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 657,230 shares; 2024Q4: 780,106 shares; 2025Q1: 1,114,400 shares; 2025Q2: 834,637 shares; 2025Q3: 2,418,069 shares; 2025Q4: 1,606,421 shares; 2026Q1: 665,927 shares; 2026Q2: 639,864 shares 639,864$14.3M<0.01%-26,063Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,416 shares; 2024Q4: 46,905 shares; 2025Q1: 52,141 shares; 2025Q2: 1,001,720 shares; 2025Q3: 149,789 shares; 2025Q4: 89,190 shares; 2026Q1: 50,825 shares; 2026Q2: 208,663 shares 208,663$14.3M<0.01%+157,838Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,049 shares; 2024Q4: 170,528 shares; 2025Q1: 186,106 shares; 2025Q2: 99,542 shares; 2025Q3: 151,650 shares; 2025Q4: 106,624 shares; 2026Q1: 127,163 shares; 2026Q2: 144,188 shares 144,188$14.3M<0.01%+17,025Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,143 shares; 2024Q4: 187,703 shares; 2025Q1: 678,781 shares; 2025Q2: 678,585 shares; 2025Q3: 772,507 shares; 2025Q4: 815,788 shares; 2026Q1: 814,636 shares; 2026Q2: 784,492 shares 784,492$14.3M<0.01%-30,144Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,067 shares; 2024Q4: 1,926,096 shares; 2025Q1: 369,271 shares; 2025Q2: 1,625,892 shares; 2025Q3: 721,769 shares; 2025Q4: 1,098,312 shares; 2026Q1: 1,122,054 shares; 2026Q2: 720,044 shares 720,044$14.3M<0.01%-402,010Timeline
FSMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 549,143 shares; 2024Q4: 580,630 shares; 2025Q1: 707,860 shares; 2025Q2: 760,580 shares; 2025Q3: 680,193 shares; 2025Q4: 685,880 shares; 2026Q1: 678,124 shares; 2026Q2: 713,289 shares 713,289$14.3M<0.01%+35,165Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,575,957 shares; 2024Q4: 1,586,649 shares; 2025Q1: 1,758,890 shares; 2025Q2: 522,407 shares; 2025Q3: 1,047,526 shares; 2025Q4: 429,791 shares; 2026Q1: 664,512 shares; 2026Q2: 507,829 shares 507,829$14.2M<0.01%-156,683Timeline
PIPRPIPER SANDLER COMPANIESQuarterly 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: 259,965 shares; 2026Q2: 196,957 shares 196,957$14.2M<0.01%-63,008Timeline
BKLCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,487 shares; 2024Q4: 81,567 shares; 2025Q1: 73,475 shares; 2025Q2: 78,070 shares; 2025Q3: 81,449 shares; 2025Q4: 98,656 shares; 2026Q1: 104,016 shares; 2026Q2: 99,349 shares 99,349$14.2M<0.01%-4,667Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,753 shares; 2024Q4: 412,651 shares; 2025Q1: 369,968 shares; 2025Q2: 214,079 shares; 2025Q3: 1,109,852 shares; 2025Q4: 1,154,875 shares; 2026Q1: 876,428 shares; 2026Q2: 816,308 shares 816,308$14.2M<0.01%-60,120Timeline
BKVBKV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,262 shares; 2024Q4: 998,181 shares; 2025Q1: 316,816 shares; 2025Q2: 279,187 shares; 2025Q3: 250,965 shares; 2025Q4: 796,261 shares; 2026Q1: 1,423,526 shares; 2026Q2: 520,593 shares 520,593$14.2M<0.01%-902,933Timeline
HIXWESTERN ASSET HIGH INCOM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,867,619 shares; 2024Q4: 3,135,909 shares; 2025Q1: 3,289,656 shares; 2025Q2: 3,209,541 shares; 2025Q3: 3,630,393 shares; 2025Q4: 3,906,673 shares; 2026Q1: 4,041,130 shares; 2026Q2: 3,596,719 shares 3,596,719$14.2M<0.01%-444,411Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,085 shares; 2024Q4: 80,151 shares; 2025Q1: 93,636 shares; 2025Q2: 49,596 shares; 2025Q3: 51,486 shares; 2025Q4: 23,428 shares; 2026Q1: 64,385 shares; 2026Q2: 126,547 shares 126,547$14.2M<0.01%+62,162Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,949 shares; 2024Q4: 3,190,980 shares; 2025Q1: 2,769,324 shares; 2025Q2: 4,644,345 shares; 2025Q3: 2,318,132 shares; 2025Q4: 2,415,918 shares; 2026Q1: 1,647,987 shares; 2026Q2: 643,600 shares 643,600$14.2M<0.01%-1,004,387Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,154 shares; 2024Q4: 58,672 shares; 2025Q1: 58,961 shares; 2025Q2: 41,908 shares; 2025Q3: 42,717 shares; 2025Q4: 42,288 shares; 2026Q1: 51,867 shares; 2026Q2: 49,393 shares 49,393$14.2M<0.01%-2,474Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 596,270 shares; 2024Q4: 666,895 shares; 2025Q1: 946,082 shares; 2025Q2: 1,216,406 shares; 2025Q3: 922,100 shares; 2025Q4: 1,009,057 shares; 2026Q1: 923,958 shares; 2026Q2: 977,329 shares 977,329$14.2M<0.01%+53,371Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206,260 shares; 2024Q4: 737,255 shares; 2025Q1: 1,903,161 shares; 2025Q2: 795,567 shares; 2025Q3: 1,512,110 shares; 2025Q4: 1,416,222 shares; 2026Q1: 1,197,763 shares; 2026Q2: 1,459,995 shares 1,459,995$14.2M<0.01%+262,232Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 243,030 shares; 2024Q4: 1,693,651 shares; 2025Q1: 1,633,942 shares; 2025Q2: 1,733,218 shares; 2025Q3: 425,277 shares; 2025Q4: 404,014 shares; 2026Q1: 450,349 shares; 2026Q2: 746,350 shares 746,350$14.2M<0.01%+296,001Timeline
TBNTAMBORAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,159 shares; 2024Q4: 129,654 shares; 2025Q1: 179,522 shares; 2025Q2: 102,965 shares; 2025Q3: 278,938 shares; 2025Q4: 433,598 shares; 2026Q1: 467,899 shares; 2026Q2: 433,958 shares 433,958$14.1M<0.01%-33,941Timeline
MMINNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 495,292 shares; 2024Q4: 463,547 shares; 2025Q1: 460,777 shares; 2025Q2: 729,061 shares; 2025Q3: 678,388 shares; 2025Q4: 558,484 shares; 2026Q1: 552,994 shares; 2026Q2: 580,702 shares 580,702$14.1M<0.01%+27,708Timeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,804 shares; 2024Q4: 644,836 shares; 2025Q1: 249,453 shares; 2025Q2: 1,022,159 shares; 2025Q3: 747,817 shares; 2025Q4: 1,156,156 shares; 2026Q1: 1,376,469 shares; 2026Q2: 2,017,011 shares 2,017,011$14.1M<0.01%+640,542Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,353 shares; 2024Q4: 302,721 shares; 2025Q1: 192,948 shares; 2025Q2: 214,500 shares; 2025Q3: 1,451,883 shares; 2025Q4: 156,506 shares; 2026Q1: 382,719 shares; 2026Q2: 231,464 shares 231,464$14.1M<0.01%-151,255Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,753 shares; 2024Q4: 170,175 shares; 2025Q1: 134,584 shares; 2025Q2: 185,767 shares; 2025Q3: 317,105 shares; 2025Q4: 390,644 shares; 2026Q1: 307,389 shares; 2026Q2: 203,961 shares 203,961$14.1M<0.01%-103,428Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,836 shares; 2024Q4: 45,838 shares; 2025Q1: 64,604 shares; 2025Q2: 54,587 shares; 2025Q3: 73,288 shares; 2025Q4: 68,400 shares; 2026Q1: 70,734 shares; 2026Q2: 75,787 shares 75,787$14M<0.01%+5,053Timeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 487,259 shares; 2025Q3: 426,996 shares; 2025Q4: 348,831 shares; 2026Q1: 559,884 shares; 2026Q2: 561,901 shares 561,901$14M<0.01%+2,017Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 287,132 shares; 2024Q4: 428,573 shares; 2025Q1: 726,451 shares; 2025Q2: 1,268,537 shares; 2025Q3: 1,385,621 shares; 2025Q4: 1,245,321 shares; 2026Q1: 1,929,425 shares; 2026Q2: 1,589,892 shares 1,589,892$14M<0.01%-339,533Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,795 shares; 2024Q4: 352,267 shares; 2025Q1: 383,500 shares; 2025Q2: 222,512 shares; 2025Q3: 542,365 shares; 2025Q4: 1,388,884 shares; 2026Q1: 668,719 shares; 2026Q2: 1,361,158 shares 1,361,158$14M<0.01%+692,439Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,112 shares; 2024Q4: 77,415 shares; 2025Q1: 502,027 shares; 2025Q2: 1,477,025 shares; 2025Q3: 1,833,126 shares; 2025Q4: 1,847,713 shares; 2026Q1: 1,284,019 shares; 2026Q2: 466,933 shares 466,933$14M<0.01%-817,086Timeline
INVINNVENTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,718 shares; 2025Q1: 2,510 shares; 2025Q2: 66,390 shares; 2025Q3: 82,075 shares; 2025Q4: 162,348 shares; 2026Q1: 458,958 shares; 2026Q2: 2,756,695 shares 2,756,695$14M<0.01%+2,297,737Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,835 shares; 2024Q4: 77,837 shares; 2025Q1: 54,012 shares; 2025Q2: 57,978 shares; 2025Q3: 66,106 shares; 2025Q4: 53,557 shares; 2026Q1: 224,661 shares; 2026Q2: 311,233 shares 311,233$14M<0.01%+86,572Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 319,186 shares; 2024Q4: 1,897,688 shares; 2025Q1: 687,998 shares; 2025Q2: 1,224,665 shares; 2025Q3: 789,222 shares; 2025Q4: 657,516 shares; 2026Q1: 1,756,784 shares; 2026Q2: 1,534,477 shares 1,534,477$13.9M<0.01%-222,307Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,959 shares; 2024Q4: 412,155 shares; 2025Q1: 146,279 shares; 2025Q2: 265,296 shares; 2025Q3: 654,938 shares; 2025Q4: 509,112 shares; 2026Q1: 561,793 shares; 2026Q2: 555,956 shares 555,956$13.9M<0.01%-5,837Timeline
TRMDTORM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,392 shares; 2024Q4: 213,377 shares; 2025Q1: 339,633 shares; 2025Q2: 464,244 shares; 2025Q3: 247,535 shares; 2025Q4: 161,639 shares; 2026Q1: 336,737 shares; 2026Q2: 532,509 shares 532,509$13.9M<0.01%+195,772Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,267 shares; 2024Q4: 381,881 shares; 2025Q1: 75,686 shares; 2025Q2: 230,546 shares; 2025Q3: 176,236 shares; 2025Q4: 95,075 shares; 2026Q1: 216,817 shares; 2026Q2: 193,687 shares 193,687$13.9M<0.01%-23,130Timeline
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,946 shares; 2024Q4: 141,245 shares; 2025Q1: 108,848 shares; 2025Q2: 150,956 shares; 2025Q3: 184,158 shares; 2025Q4: 153,416 shares; 2026Q1: 61,222 shares; 2026Q2: 680,223 shares 680,223$13.8M<0.01%+619,001Timeline
NBXGNEUBERGER NEXT GENERATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,240,933 shares; 2024Q4: 1,286,437 shares; 2025Q1: 1,236,300 shares; 2025Q2: 1,270,546 shares; 2025Q3: 979,401 shares; 2025Q4: 928,197 shares; 2026Q1: 928,770 shares; 2026Q2: 837,226 shares 837,226$13.8M<0.01%-91,544Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246,588 shares; 2024Q4: 460,901 shares; 2025Q1: 450,271 shares; 2025Q2: 348,756 shares; 2025Q3: 288,429 shares; 2025Q4: 223,963 shares; 2026Q1: 155,868 shares; 2026Q2: 107,683 shares 107,683$13.8M<0.01%-48,185Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,918 shares; 2024Q4: 85,662 shares; 2025Q1: 102,953 shares; 2025Q2: 126,193 shares; 2025Q3: 131,276 shares; 2025Q4: 148,477 shares; 2026Q1: 145,237 shares; 2026Q2: 151,689 shares 151,689$13.8M<0.01%+6,452Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,105 shares; 2024Q4: 353,420 shares; 2025Q1: 354,932 shares; 2025Q2: 133,253 shares; 2025Q3: 157,543 shares; 2025Q4: 312,787 shares; 2026Q1: 107,833 shares; 2026Q2: 263,788 shares 263,788$13.8M<0.01%+155,955Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 702,179 shares; 2024Q4: 2,298,810 shares; 2025Q1: 1,622,515 shares; 2025Q2: 435,014 shares; 2025Q3: 169,663 shares; 2025Q4: 313,485 shares; 2026Q1: 6,889,743 shares; 2026Q2: 3,965,148 shares 3,965,148$13.8M<0.01%-2,924,595Timeline
BUFFINNOVATOR ETFS 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: 350 shares; 2026Q1: not reported; 2026Q2: 261,085 shares 261,085$13.8M<0.01%newTimeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 654,704 shares; 2024Q4: 2,185,609 shares; 2025Q1: 2,245,960 shares; 2025Q2: 2,331,214 shares; 2025Q3: 2,406,143 shares; 2025Q4: 2,365,051 shares; 2026Q1: 2,405,897 shares; 2026Q2: 598,155 shares 598,155$13.7M<0.01%-1,807,742Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,751 shares; 2024Q4: 192,707 shares; 2025Q1: 352,147 shares; 2025Q2: 1,138,673 shares; 2025Q3: 254,736 shares; 2025Q4: 850,421 shares; 2026Q1: 771,455 shares; 2026Q2: 1,279,839 shares 1,279,839$13.7M<0.01%+508,384Timeline

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