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UBS Group AG

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13F filer, CIK 1610520, ZURICH, Switzerland

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

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

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

Part of the filer group UBS Group AG

How groups are built

Largest buys vs the previous quarter

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

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

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

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001610520-26-000103, largest first. % of portfolio is the value over $629,236,282,047, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,399 shares; 2024Q4: 12,328 shares; 2025Q1: 32,857 shares; 2025Q2: 29,697 shares; 2025Q3: 14,755 shares; 2025Q4: 46,575 shares; 2026Q1: 57,231 shares; 2026Q2: 41,117 shares 41,117$13.7M<0.01%-16,114Timeline
VSNTVERSANT MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,550 shares; 2026Q1: 540,879 shares; 2026Q2: 379,723 shares 379,723$13.7M<0.01%-161,156Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211,004 shares; 2024Q4: 1,028,652 shares; 2025Q1: 1,694,754 shares; 2025Q2: 2,953,649 shares; 2025Q3: 2,739,612 shares; 2025Q4: 3,974,964 shares; 2026Q1: 2,109,096 shares; 2026Q2: 2,254,199 shares 2,254,199$13.7M<0.01%+145,103Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,613 shares; 2024Q4: 39,479 shares; 2025Q1: 44,461 shares; 2025Q2: 22,412 shares; 2025Q3: 50,802 shares; 2025Q4: 60,378 shares; 2026Q1: 55,255 shares; 2026Q2: 45,864 shares 45,864$13.6M<0.01%-9,391Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,046 shares; 2024Q4: 1,133,611 shares; 2025Q1: 375,117 shares; 2025Q2: 625,872 shares; 2025Q3: 1,331,521 shares; 2025Q4: 1,421,884 shares; 2026Q1: 932,782 shares; 2026Q2: 868,266 shares 868,266$13.6M<0.01%-64,516Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,856,252 shares; 2024Q4: 6,159,568 shares; 2025Q1: 2,122,631 shares; 2025Q2: 1,855,915 shares; 2025Q3: 1,560,837 shares; 2025Q4: 1,490,188 shares; 2026Q1: 3,693,895 shares; 2026Q2: 3,035,257 shares 3,035,257$13.6M<0.01%-658,638Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,447 shares; 2024Q4: 226,180 shares; 2025Q1: 151,164 shares; 2025Q2: 135,207 shares; 2025Q3: 332,406 shares; 2025Q4: 637,158 shares; 2026Q1: 1,292,062 shares; 2026Q2: 1,050,452 shares 1,050,452$13.6M<0.01%-241,610Timeline
QQAINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8 shares; 2025Q2: not reported; 2025Q3: 118,405 shares; 2025Q4: 168,460 shares; 2026Q1: 149,675 shares; 2026Q2: 236,128 shares 236,128$13.6M<0.01%+86,453Timeline
NIQNIQ GLOBAL INTELLIGENCE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,103,148 shares; 2025Q4: 3,725,386 shares; 2026Q1: 3,191,015 shares; 2026Q2: 1,455,242 shares 1,455,242$13.6M<0.01%-1,735,773Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,150 shares; 2024Q4: 77,478 shares; 2025Q1: 60,669 shares; 2025Q2: 54,186 shares; 2025Q3: 124,204 shares; 2025Q4: 174,467 shares; 2026Q1: 96,118 shares; 2026Q2: 95,699 shares 95,699$13.6M<0.01%-419Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,266 shares; 2024Q4: 205,771 shares; 2025Q1: 220,779 shares; 2025Q2: 109,152 shares; 2025Q3: 134,993 shares; 2025Q4: 548,614 shares; 2026Q1: 364,371 shares; 2026Q2: 407,890 shares 407,890$13.6M<0.01%+43,519Timeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,901 shares; 2024Q4: 206,588 shares; 2025Q1: 1,245,927 shares; 2025Q2: 1,426,895 shares; 2025Q3: 1,037,687 shares; 2025Q4: 1,387,936 shares; 2026Q1: 1,076,729 shares; 2026Q2: 748,244 shares 748,244$13.6M<0.01%-328,485Timeline
ENLTENLIGHT RENEWABLE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,277 shares; 2024Q4: 228,023 shares; 2025Q1: 196,324 shares; 2025Q2: 241,555 shares; 2025Q3: 4,869 shares; 2025Q4: 43,526 shares; 2026Q1: 465,707 shares; 2026Q2: 152,043 shares 152,043$13.5M<0.01%-313,664Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,128 shares; 2024Q4: 64,743 shares; 2025Q1: 49,638 shares; 2025Q2: 38,230 shares; 2025Q3: 70,713 shares; 2025Q4: 45,685 shares; 2026Q1: 212,472 shares; 2026Q2: 123,662 shares 123,662$13.5M<0.01%-88,810Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,133 shares; 2024Q4: 710,797 shares; 2025Q1: 241,101 shares; 2025Q2: 765,632 shares; 2025Q3: 804,847 shares; 2025Q4: 637,401 shares; 2026Q1: 513,842 shares; 2026Q2: 308,954 shares 308,954$13.5M<0.01%-204,888Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,950 shares; 2024Q4: 56,076 shares; 2025Q1: 47,098 shares; 2025Q2: 84,787 shares; 2025Q3: 157,974 shares; 2025Q4: 94,733 shares; 2026Q1: 82,767 shares; 2026Q2: 70,298 shares 70,298$13.5M<0.01%-12,469Timeline
SPHBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,826 shares; 2024Q4: 38,501 shares; 2025Q1: 41,264 shares; 2025Q2: 30,419 shares; 2025Q3: 43,430 shares; 2025Q4: 71,514 shares; 2026Q1: 92,801 shares; 2026Q2: 86,804 shares 86,804$13.5M<0.01%-5,997Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,410 shares; 2024Q4: 822,672 shares; 2025Q1: 267,321 shares; 2025Q2: 301,211 shares; 2025Q3: 531,200 shares; 2025Q4: 464,392 shares; 2026Q1: 343,500 shares; 2026Q2: 480,339 shares 480,339$13.5M<0.01%+136,839Timeline
FEGERBB FUND 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: 65,934 shares; 2026Q2: 275,760 shares 275,760$13.5M<0.01%+209,826Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,579 shares; 2024Q4: 49,942 shares; 2025Q1: 66,923 shares; 2025Q2: 58,399 shares; 2025Q3: 79,541 shares; 2025Q4: 93,495 shares; 2026Q1: 118,036 shares; 2026Q2: 154,947 shares 154,947$13.5M<0.01%+36,911Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 277,476 shares; 2024Q4: 325,610 shares; 2025Q1: 229,761 shares; 2025Q2: 180,622 shares; 2025Q3: 176,371 shares; 2025Q4: 321,422 shares; 2026Q1: 587,681 shares; 2026Q2: 399,599 shares 399,599$13.5M<0.01%-188,082Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 628,363 shares; 2024Q4: 676,495 shares; 2025Q1: 675,763 shares; 2025Q2: 505,997 shares; 2025Q3: 290,454 shares; 2025Q4: 257,302 shares; 2026Q1: 243,465 shares; 2026Q2: 241,394 shares 241,394$13.5M<0.01%-2,071Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,741 shares; 2024Q4: 80,188 shares; 2025Q1: 76,303 shares; 2025Q2: 64,828 shares; 2025Q3: 155,606 shares; 2025Q4: 118,515 shares; 2026Q1: 278,182 shares; 2026Q2: 193,369 shares 193,369$13.5M<0.01%-84,813Timeline
ZAPGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,300 shares; 2025Q4: 55,759 shares; 2026Q1: 349,929 shares; 2026Q2: 388,450 shares 388,450$13.4M<0.01%+38,521Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 662,149 shares; 2025Q4: 554,076 shares; 2026Q1: 483,408 shares; 2026Q2: 176,653 shares 176,653$13.4M<0.01%-306,755Timeline
HIFSHINGHAM INSTN SVGS MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,857 shares; 2024Q4: 62,267 shares; 2025Q1: 57,036 shares; 2025Q2: 60,505 shares; 2025Q3: 69,998 shares; 2025Q4: 57,489 shares; 2026Q1: 41,474 shares; 2026Q2: 43,660 shares 43,660$13.4M<0.01%+2,186Timeline
CAPEDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,266,510 shares; 2024Q4: 2,268,889 shares; 2025Q1: 309,892 shares; 2025Q2: 334,130 shares; 2025Q3: 363,525 shares; 2025Q4: 367,903 shares; 2026Q1: 402,269 shares; 2026Q2: 412,233 shares 412,233$13.4M<0.01%+9,964Timeline
STOTSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,279 shares; 2024Q4: 68,092 shares; 2025Q1: 66,500 shares; 2025Q2: 67,912 shares; 2025Q3: 98,014 shares; 2025Q4: 105,204 shares; 2026Q1: 276,896 shares; 2026Q2: 283,469 shares 283,469$13.3M<0.01%+6,573Timeline
NUTXNUTEX HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,497 shares; 2024Q4: 5,822 shares; 2025Q1: 4,333 shares; 2025Q2: 45,475 shares; 2025Q3: 68,791 shares; 2025Q4: 55,025 shares; 2026Q1: 69,570 shares; 2026Q2: 77,912 shares 77,912$13.3M<0.01%+8,342Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 439,122 shares; 2024Q4: 3,650,441 shares; 2025Q1: 1,085,549 shares; 2025Q2: 2,295,889 shares; 2025Q3: 499,006 shares; 2025Q4: 3,598,588 shares; 2026Q1: 1,488,504 shares; 2026Q2: 1,405,922 shares 1,405,922$13.3M<0.01%-82,582Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 612,645 shares; 2024Q4: 741,832 shares; 2025Q1: 748,005 shares; 2025Q2: 641,340 shares; 2025Q3: 621,057 shares; 2025Q4: 658,823 shares; 2026Q1: 908,372 shares; 2026Q2: 1,080,650 shares 1,080,650$13.3M<0.01%+172,278Timeline
PAXSPIMCO ACCESS INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,019,542 shares; 2024Q4: 2,233,785 shares; 2025Q1: 1,434,139 shares; 2025Q2: 1,451,152 shares; 2025Q3: 1,380,357 shares; 2025Q4: 1,034,554 shares; 2026Q1: 969,614 shares; 2026Q2: 914,169 shares 914,169$13.3M<0.01%-55,445Timeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,798 shares; 2024Q4: 1,877,252 shares; 2025Q1: 328,683 shares; 2025Q2: 1,734,910 shares; 2025Q3: 786,641 shares; 2025Q4: 643,545 shares; 2026Q1: 917,607 shares; 2026Q2: 1,211,218 shares 1,211,218$13.3M<0.01%+293,611Timeline
VOLTTEMA 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: 625 shares; 2026Q1: 167,693 shares; 2026Q2: 316,421 shares 316,421$13.3M<0.01%+148,728Timeline
EWIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206,872 shares; 2024Q4: 217,405 shares; 2025Q1: 239,454 shares; 2025Q2: 179,894 shares; 2025Q3: 199,037 shares; 2025Q4: 289,258 shares; 2026Q1: 172,187 shares; 2026Q2: 223,430 shares 223,430$13.2M<0.01%+51,243Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,586 shares; 2024Q4: 64,578 shares; 2025Q1: 45,769 shares; 2025Q2: 78,646 shares; 2025Q3: 82,894 shares; 2025Q4: 98,034 shares; 2026Q1: 101,250 shares; 2026Q2: 107,880 shares 107,880$13.2M<0.01%+6,630Timeline
FTMNPUTNAM 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: 1,052,510 shares; 2026Q1: 1,510,255 shares; 2026Q2: 1,481,379 shares 1,481,379$13.2M<0.01%-28,876Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,371 shares; 2024Q4: 94,931 shares; 2025Q1: 151,315 shares; 2025Q2: 254,986 shares; 2025Q3: 76,370 shares; 2025Q4: 77,042 shares; 2026Q1: 282,003 shares; 2026Q2: 411,595 shares 411,595$13.2M<0.01%+129,592Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 643,881 shares; 2024Q4: 635,132 shares; 2025Q1: 616,830 shares; 2025Q2: 555,169 shares; 2025Q3: 475,429 shares; 2025Q4: 450,458 shares; 2026Q1: 434,884 shares; 2026Q2: 427,906 shares 427,906$13.2M<0.01%-6,978Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,634 shares; 2024Q4: 714,145 shares; 2025Q1: 2,063,207 shares; 2025Q2: 1,908,839 shares; 2025Q3: 1,993,109 shares; 2025Q4: 2,699,505 shares; 2026Q1: 1,599,809 shares; 2026Q2: 1,138,844 shares 1,138,844$13.2M<0.01%-460,965Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,111 shares; 2024Q4: 43,919 shares; 2025Q1: 42,237 shares; 2025Q2: 42,974 shares; 2025Q3: 43,891 shares; 2025Q4: 45,699 shares; 2026Q1: 82,044 shares; 2026Q2: 72,759 shares 72,759$13.2M<0.01%-9,285Timeline
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,881 shares; 2024Q4: 109,295 shares; 2025Q1: 70,454 shares; 2025Q2: 80,710 shares; 2025Q3: 118,344 shares; 2025Q4: 88,019 shares; 2026Q1: 85,067 shares; 2026Q2: 74,958 shares 74,958$13.1M<0.01%-10,109Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,085 shares; 2024Q4: 349,548 shares; 2025Q1: 122,206 shares; 2025Q2: 145,784 shares; 2025Q3: 97,123 shares; 2025Q4: 499,035 shares; 2026Q1: 395,084 shares; 2026Q2: 366,257 shares 366,257$13.1M<0.01%-28,827Timeline
BBNBLACKROCK TAX MUNICPAL BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,134,280 shares; 2024Q4: 1,093,445 shares; 2025Q1: 1,107,907 shares; 2025Q2: 1,159,984 shares; 2025Q3: 807,344 shares; 2025Q4: 812,297 shares; 2026Q1: 803,371 shares; 2026Q2: 810,866 shares 810,866$13.1M<0.01%+7,495Timeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 370,890 shares; 2024Q4: 369,128 shares; 2025Q1: 325,046 shares; 2025Q2: 317,417 shares; 2025Q3: 300,209 shares; 2025Q4: 298,533 shares; 2026Q1: 306,807 shares; 2026Q2: 278,953 shares 278,953$13.1M<0.01%-27,854Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,375 shares; 2024Q4: 480,654 shares; 2025Q1: 521,054 shares; 2025Q2: 1,159,358 shares; 2025Q3: 1,181,435 shares; 2025Q4: 863,967 shares; 2026Q1: 588,533 shares; 2026Q2: 756,473 shares 756,473$13.1M<0.01%+167,940Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 832,434 shares; 2024Q4: 2,853,400 shares; 2025Q1: 2,678,941 shares; 2025Q2: 2,662,411 shares; 2025Q3: 2,124,056 shares; 2025Q4: 2,919,504 shares; 2026Q1: 4,201,006 shares; 2026Q2: 2,483,649 shares 2,483,649$13.1M<0.01%-1,717,357Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,687 shares; 2024Q4: 226,709 shares; 2025Q1: 315,519 shares; 2025Q2: 289,229 shares; 2025Q3: 651,384 shares; 2025Q4: 726,102 shares; 2026Q1: 565,888 shares; 2026Q2: 287,183 shares 287,183$13.1M<0.01%-278,705Timeline
EDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 274,159 shares; 2024Q4: 263,743 shares; 2025Q1: 268,017 shares; 2025Q2: 283,415 shares; 2025Q3: 282,481 shares; 2025Q4: 278,484 shares; 2026Q1: 292,207 shares; 2026Q2: 318,312 shares 318,312$13M<0.01%+26,105Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,943 shares; 2024Q4: 231,829 shares; 2025Q1: 316,049 shares; 2025Q2: 288,690 shares; 2025Q3: 256,428 shares; 2025Q4: 245,582 shares; 2026Q1: 210,130 shares; 2026Q2: 187,500 shares 187,500$13M<0.01%-22,630Timeline
CTMXCYTOMX THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,135 shares; 2024Q4: 508,556 shares; 2025Q1: 746,788 shares; 2025Q2: 408,035 shares; 2025Q3: 30,168 shares; 2025Q4: 370,739 shares; 2026Q1: 3,120,155 shares; 2026Q2: 3,468,359 shares 3,468,359$13M<0.01%+348,204Timeline
IBTKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 295,435 shares; 2024Q4: 275,521 shares; 2025Q1: 279,993 shares; 2025Q2: 280,525 shares; 2025Q3: 300,599 shares; 2025Q4: 586,581 shares; 2026Q1: 692,566 shares; 2026Q2: 665,373 shares 665,373$13M<0.01%-27,193Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 379,694 shares; 2024Q4: 339,811 shares; 2025Q1: 335,849 shares; 2025Q2: 215,039 shares; 2025Q3: 210,267 shares; 2025Q4: 151,957 shares; 2026Q1: 141,617 shares; 2026Q2: 138,966 shares 138,966$13M<0.01%-2,651Timeline
EWMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 435,086 shares; 2024Q4: 423,349 shares; 2025Q1: 557,144 shares; 2025Q2: 256,492 shares; 2025Q3: 707,500 shares; 2025Q4: 587,662 shares; 2026Q1: 374,295 shares; 2026Q2: 480,595 shares 480,595$13M<0.01%+106,300Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 942,911 shares; 2024Q4: 1,868,493 shares; 2025Q1: 1,850,553 shares; 2025Q2: 2,208,770 shares; 2025Q3: 2,804,569 shares; 2025Q4: 2,565,364 shares; 2026Q1: 3,156,653 shares; 2026Q2: 1,828,586 shares 1,828,586$12.9M<0.01%-1,328,067Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221,066 shares; 2024Q4: 340,753 shares; 2025Q1: 334,031 shares; 2025Q2: 448,825 shares; 2025Q3: 447,105 shares; 2025Q4: 595,970 shares; 2026Q1: 368,054 shares; 2026Q2: 675,845 shares 675,845$12.9M<0.01%+307,791Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,553 shares; 2024Q4: 450,286 shares; 2025Q1: 504,811 shares; 2025Q2: 790,263 shares; 2025Q3: 823,436 shares; 2025Q4: 729,649 shares; 2026Q1: 518,314 shares; 2026Q2: 257,528 shares 257,528$12.8M<0.01%-260,786Timeline
GHRSGH RESEARCH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 646 shares; 2024Q4: 21,227 shares; 2025Q1: 447,934 shares; 2025Q2: 458,582 shares; 2025Q3: 511,464 shares; 2025Q4: 363,381 shares; 2026Q1: 412,416 shares; 2026Q2: 477,408 shares 477,408$12.8M<0.01%+64,992Timeline
MNSOMINISO GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,754,441 shares; 2024Q4: 2,086,191 shares; 2025Q1: 4,247,051 shares; 2025Q2: 2,520,980 shares; 2025Q3: 1,470,078 shares; 2025Q4: 1,208,430 shares; 2026Q1: 865,675 shares; 2026Q2: 1,063,966 shares 1,063,966$12.8M<0.01%+198,291Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 891,141 shares; 2024Q4: 4,149,484 shares; 2025Q1: 4,253,243 shares; 2025Q2: 8,137,500 shares; 2025Q3: 7,325,352 shares; 2025Q4: 6,138,033 shares; 2026Q1: 4,812,090 shares; 2026Q2: 6,079,462 shares 6,079,462$12.8M<0.01%+1,267,372Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 292,814 shares; 2024Q4: 895,863 shares; 2025Q1: 770,002 shares; 2025Q2: 1,183,659 shares; 2025Q3: 1,990,435 shares; 2025Q4: 1,392,463 shares; 2026Q1: 2,440,578 shares; 2026Q2: 1,196,280 shares 1,196,280$12.8M<0.01%-1,244,298Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 574,196 shares; 2024Q4: 612,791 shares; 2025Q1: 715,337 shares; 2025Q2: 596,205 shares; 2025Q3: 704,805 shares; 2025Q4: 1,018,448 shares; 2026Q1: 835,637 shares; 2026Q2: 405,613 shares 405,613$12.7M<0.01%-430,024Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,044 shares; 2024Q4: 92,613 shares; 2025Q1: 92,288 shares; 2025Q2: 91,824 shares; 2025Q3: 97,064 shares; 2025Q4: 88,153 shares; 2026Q1: 111,040 shares; 2026Q2: 113,414 shares 113,414$12.7M<0.01%+2,374Timeline
AIOVIRTUS ARTIFICIAL INTELLIGENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 428,843 shares; 2024Q4: 433,247 shares; 2025Q1: 445,821 shares; 2025Q2: 448,218 shares; 2025Q3: 477,626 shares; 2025Q4: 452,479 shares; 2026Q1: 432,242 shares; 2026Q2: 452,669 shares 452,669$12.7M<0.01%+20,427Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 91,394 shares; 2025Q2: 113,689 shares; 2025Q3: 160,251 shares; 2025Q4: 201,077 shares; 2026Q1: 278,175 shares; 2026Q2: 333,534 shares 333,534$12.7M<0.01%+55,359Timeline
USACUSA COMPRESSION PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,356,023 shares; 2024Q4: 1,298,445 shares; 2025Q1: 567,444 shares; 2025Q2: 879,793 shares; 2025Q3: 855,818 shares; 2025Q4: 530,578 shares; 2026Q1: 473,077 shares; 2026Q2: 478,790 shares 478,790$12.6M<0.01%+5,713Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,305 shares; 2024Q4: 31,130 shares; 2025Q1: 80,145 shares; 2025Q2: 73,673 shares; 2025Q3: 66,733 shares; 2025Q4: 53,168 shares; 2026Q1: 97,712 shares; 2026Q2: 102,008 shares 102,008$12.6M<0.01%+4,296Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 228,021 shares; 2024Q4: 238,787 shares; 2025Q1: 239,156 shares; 2025Q2: 200,365 shares; 2025Q3: 209,820 shares; 2025Q4: 615,097 shares; 2026Q1: 556,951 shares; 2026Q2: 707,243 shares 707,243$12.6M<0.01%+150,292Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,670 shares; 2024Q4: 376,762 shares; 2025Q1: 790,412 shares; 2025Q2: 391,373 shares; 2025Q3: 478,177 shares; 2025Q4: 214,998 shares; 2026Q1: 313,924 shares; 2026Q2: 334,619 shares 334,619$12.6M<0.01%+20,695Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,432 shares; 2024Q4: 114,459 shares; 2025Q1: 144,852 shares; 2025Q2: 71,414 shares; 2025Q3: 121,607 shares; 2025Q4: 164,128 shares; 2026Q1: 211,074 shares; 2026Q2: 425,332 shares 425,332$12.6M<0.01%+214,258Timeline
RMTROYCE MICRO-CAP TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 996,226 shares; 2024Q4: 1,008,813 shares; 2025Q1: 999,803 shares; 2025Q2: 1,031,498 shares; 2025Q3: 1,043,876 shares; 2025Q4: 888,800 shares; 2026Q1: 865,397 shares; 2026Q2: 859,790 shares 859,790$12.6M<0.01%-5,607Timeline
CIIBLACKROCK ENHANCED LARGE CAPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 475,475 shares; 2024Q4: 463,949 shares; 2025Q1: 434,079 shares; 2025Q2: 413,756 shares; 2025Q3: 419,288 shares; 2025Q4: 425,551 shares; 2026Q1: 459,165 shares; 2026Q2: 481,270 shares 481,270$12.6M<0.01%+22,105Timeline
IMSRTERRESTRIAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 512,644 shares; 2026Q1: 493,577 shares; 2026Q2: 1,772,173 shares 1,772,173$12.5M<0.01%+1,278,596Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,543 shares; 2024Q4: 84,672 shares; 2025Q1: 81,865 shares; 2025Q2: 106,269 shares; 2025Q3: 165,047 shares; 2025Q4: 142,055 shares; 2026Q1: 565,911 shares; 2026Q2: 154,001 shares 154,001$12.5M<0.01%-411,910Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,621 shares; 2024Q4: 119,104 shares; 2025Q1: 89,341 shares; 2025Q2: 90,752 shares; 2025Q3: 160,260 shares; 2025Q4: 140,669 shares; 2026Q1: 119,357 shares; 2026Q2: 151,438 shares 151,438$12.5M<0.01%+32,081Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,976 shares; 2024Q4: 371,209 shares; 2025Q1: 325,263 shares; 2025Q2: 609,786 shares; 2025Q3: 151,859 shares; 2025Q4: 1,229,589 shares; 2026Q1: 151,812 shares; 2026Q2: 813,121 shares 813,121$12.5M<0.01%+661,309Timeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,978 shares; 2024Q4: 88,923 shares; 2025Q1: 100,768 shares; 2025Q2: 151,819 shares; 2025Q3: 322,654 shares; 2025Q4: 927,230 shares; 2026Q1: 820,200 shares; 2026Q2: 944,755 shares 944,755$12.5M<0.01%+124,555Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 414,633 shares; 2024Q4: 937,451 shares; 2025Q1: 726,916 shares; 2025Q2: 606,007 shares; 2025Q3: 1,328,330 shares; 2025Q4: 531,457 shares; 2026Q1: 773,546 shares; 2026Q2: 1,091,597 shares 1,091,597$12.5M<0.01%+318,051Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,017 shares; 2024Q4: 95,447 shares; 2025Q1: 148,305 shares; 2025Q2: 243,397 shares; 2025Q3: 901,630 shares; 2025Q4: 604,313 shares; 2026Q1: 581,210 shares; 2026Q2: 1,128,276 shares 1,128,276$12.5M<0.01%+547,066Timeline
GSEWGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,781 shares; 2024Q4: 108,703 shares; 2025Q1: 124,987 shares; 2025Q2: 135,707 shares; 2025Q3: 134,857 shares; 2025Q4: 122,359 shares; 2026Q1: 123,765 shares; 2026Q2: 132,189 shares 132,189$12.5M<0.01%+8,424Timeline
BHKBLACKROCK CORE BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,145,575 shares; 2024Q4: 1,132,965 shares; 2025Q1: 1,279,004 shares; 2025Q2: 1,251,329 shares; 2025Q3: 1,352,965 shares; 2025Q4: 1,254,397 shares; 2026Q1: 1,376,134 shares; 2026Q2: 1,360,938 shares 1,360,938$12.5M<0.01%-15,196Timeline
DIALCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 612,930 shares; 2024Q4: 599,295 shares; 2025Q1: 596,106 shares; 2025Q2: 603,666 shares; 2025Q3: 608,235 shares; 2025Q4: 601,390 shares; 2026Q1: 646,758 shares; 2026Q2: 685,843 shares 685,843$12.5M<0.01%+39,085Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,239 shares; 2024Q4: 133,598 shares; 2025Q1: 89,702 shares; 2025Q2: 69,331 shares; 2025Q3: 233,237 shares; 2025Q4: 180,212 shares; 2026Q1: 202,949 shares; 2026Q2: 194,902 shares 194,902$12.5M<0.01%-8,047Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,705,271 shares; 2024Q4: 7,286,286 shares; 2025Q1: 7,106,435 shares; 2025Q2: 5,199,945 shares; 2025Q3: 2,386,589 shares; 2025Q4: 2,124,199 shares; 2026Q1: 669,845 shares; 2026Q2: 555,929 shares 555,929$12.4M<0.01%-113,916Timeline
TAFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 361,605 shares; 2024Q4: 359,446 shares; 2025Q1: 345,235 shares; 2025Q2: 360,236 shares; 2025Q3: 383,711 shares; 2025Q4: 411,305 shares; 2026Q1: 398,555 shares; 2026Q2: 492,980 shares 492,980$12.4M<0.01%+94,425Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224,996 shares; 2024Q4: 506,139 shares; 2025Q1: 521,165 shares; 2025Q2: 500,750 shares; 2025Q3: 351,912 shares; 2025Q4: 286,860 shares; 2026Q1: 636,143 shares; 2026Q2: 579,324 shares 579,324$12.4M<0.01%-56,819Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,643 shares; 2024Q4: 106,048 shares; 2025Q1: 89,230 shares; 2025Q2: 79,273 shares; 2025Q3: 55,806 shares; 2025Q4: 64,583 shares; 2026Q1: 61,778 shares; 2026Q2: 67,816 shares 67,816$12.4M<0.01%+6,038Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 638,116 shares; 2024Q4: 832,941 shares; 2025Q1: 918,602 shares; 2025Q2: 1,071,466 shares; 2025Q3: 889,208 shares; 2025Q4: 703,670 shares; 2026Q1: 675,763 shares; 2026Q2: 663,805 shares 663,805$12.4M<0.01%-11,958Timeline
NCDLNUVEEN CHURCHILL DIRECT LENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,978 shares; 2024Q4: 174,707 shares; 2025Q1: 171,670 shares; 2025Q2: 443,937 shares; 2025Q3: 492,094 shares; 2025Q4: 689,050 shares; 2026Q1: 682,133 shares; 2026Q2: 997,794 shares 997,794$12.4M<0.01%+315,661Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,152,334 shares; 2024Q4: 866,612 shares; 2025Q1: 1,002,173 shares; 2025Q2: 1,270,439 shares; 2025Q3: 233,551 shares; 2025Q4: 399,963 shares; 2026Q1: 580,113 shares; 2026Q2: 773,337 shares 773,337$12.4M<0.01%+193,224Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 308,346 shares; 2024Q4: 676,469 shares; 2025Q1: 545,309 shares; 2025Q2: 251,869 shares; 2025Q3: 572,368 shares; 2025Q4: 508,178 shares; 2026Q1: 437,093 shares; 2026Q2: 543,791 shares 543,791$12.3M<0.01%+106,698Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,439 shares; 2024Q4: 1,421,796 shares; 2025Q1: 1,181,834 shares; 2025Q2: 1,382,152 shares; 2025Q3: 400,588 shares; 2025Q4: 885,984 shares; 2026Q1: 893,515 shares; 2026Q2: 849,701 shares 849,701$12.3M<0.01%-43,814Timeline
FTSDFRANKLIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,938 shares; 2024Q4: 72,025 shares; 2025Q1: 69,654 shares; 2025Q2: 65,271 shares; 2025Q3: 64,116 shares; 2025Q4: 104,512 shares; 2026Q1: 123,460 shares; 2026Q2: 136,212 shares 136,212$12.3M<0.01%+12,752Timeline
ZGNERMENEGILDO ZEGNA N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4 shares; 2024Q4: 839,843 shares; 2025Q1: 566,520 shares; 2025Q2: 652,142 shares; 2025Q3: 773,453 shares; 2025Q4: 835,467 shares; 2026Q1: 1,444,079 shares; 2026Q2: 946,516 shares 946,516$12.3M<0.01%-497,563Timeline
HYGHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,625 shares; 2024Q4: 91,001 shares; 2025Q1: 85,754 shares; 2025Q2: 88,064 shares; 2025Q3: 99,290 shares; 2025Q4: 60,463 shares; 2026Q1: 102,534 shares; 2026Q2: 142,205 shares 142,205$12.3M<0.01%+39,671Timeline
NVDYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,212 shares; 2025Q2: 3,514 shares; 2025Q3: 10,346 shares; 2025Q4: 88,133 shares; 2026Q1: 976,351 shares; 2026Q2: 990,009 shares 990,009$12.3M<0.01%+13,658Timeline
IDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203,727 shares; 2024Q4: 193,295 shares; 2025Q1: 239,796 shares; 2025Q2: 279,057 shares; 2025Q3: 264,618 shares; 2025Q4: 257,365 shares; 2026Q1: 269,835 shares; 2026Q2: 298,824 shares 298,824$12.3M<0.01%+28,989Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,480 shares; 2024Q4: 156,755 shares; 2025Q1: 112,212 shares; 2025Q2: 49,040 shares; 2025Q3: 92,432 shares; 2025Q4: 76,191 shares; 2026Q1: 45,857 shares; 2026Q2: 137,859 shares 137,859$12.3M<0.01%+92,002Timeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,125 shares; 2024Q4: 69,754 shares; 2025Q1: 70,137 shares; 2025Q2: 60,406 shares; 2025Q3: 317,330 shares; 2025Q4: 782,969 shares; 2026Q1: 702,334 shares; 2026Q2: 245,915 shares 245,915$12.3M<0.01%-456,419Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,064 shares; 2024Q4: 438,556 shares; 2025Q1: 204,417 shares; 2025Q2: 184,501 shares; 2025Q3: 105,027 shares; 2025Q4: 111,820 shares; 2026Q1: 144,416 shares; 2026Q2: 267,302 shares 267,302$12.3M<0.01%+122,886Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 653,489 shares; 2024Q4: 3,300,209 shares; 2025Q1: 6,560,268 shares; 2025Q2: 2,105,919 shares; 2025Q3: 5,194,739 shares; 2025Q4: 5,103,097 shares; 2026Q1: 8,255,430 shares; 2026Q2: 2,886,231 shares 2,886,231$12.3M<0.01%-5,369,199Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 268,345 shares; 2024Q4: 355,223 shares; 2025Q1: 151,223 shares; 2025Q2: 171,441 shares; 2025Q3: 821,747 shares; 2025Q4: 635,564 shares; 2026Q1: 314,046 shares; 2026Q2: 143,071 shares 143,071$12.3M<0.01%-170,975Timeline
IVOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,429 shares; 2024Q4: 103,598 shares; 2025Q1: 103,239 shares; 2025Q2: 107,148 shares; 2025Q3: 102,835 shares; 2025Q4: 102,864 shares; 2026Q1: 108,223 shares; 2026Q2: 107,420 shares 107,420$12.3M<0.01%-803Timeline
CEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,317 shares; 2024Q4: 212,561 shares; 2025Q1: 216,620 shares; 2025Q2: 217,617 shares; 2025Q3: 224,768 shares; 2025Q4: 230,077 shares; 2026Q1: 259,935 shares; 2026Q2: 268,128 shares 268,128$12.2M<0.01%+8,193Timeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,036 shares; 2024Q4: 279,599 shares; 2025Q1: 260,371 shares; 2025Q2: 243,841 shares; 2025Q3: 349,084 shares; 2025Q4: 310,189 shares; 2026Q1: 565,375 shares; 2026Q2: 435,466 shares 435,466$12.2M<0.01%-129,909Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,074 shares; 2024Q4: 248,254 shares; 2025Q1: 1,646,404 shares; 2025Q2: 1,053,186 shares; 2025Q3: 462,986 shares; 2025Q4: 270,202 shares; 2026Q1: 593,109 shares; 2026Q2: 454,601 shares 454,601$12.2M<0.01%-138,508Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,620 shares; 2024Q4: 262,317 shares; 2025Q1: 100,289 shares; 2025Q2: 82,661 shares; 2025Q3: 148,147 shares; 2025Q4: 95,588 shares; 2026Q1: 156,553 shares; 2026Q2: 135,671 shares 135,671$12.2M<0.01%-20,882Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,679 shares; 2024Q4: 148,131 shares; 2025Q1: 200,607 shares; 2025Q2: 525,130 shares; 2025Q3: 419,284 shares; 2025Q4: 468,610 shares; 2026Q1: 196,411 shares; 2026Q2: 808,204 shares 808,204$12.2M<0.01%+611,793Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 482,151 shares; 2024Q4: 461,901 shares; 2025Q1: 450,300 shares; 2025Q2: 448,189 shares; 2025Q3: 442,752 shares; 2025Q4: 438,884 shares; 2026Q1: 477,268 shares; 2026Q2: 488,152 shares 488,152$12.2M<0.01%+10,884Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,513 shares; 2024Q4: 249,960 shares; 2025Q1: 182,447 shares; 2025Q2: 309,371 shares; 2025Q3: 234,985 shares; 2025Q4: 204,770 shares; 2026Q1: 283,201 shares; 2026Q2: 248,898 shares 248,898$12.2M<0.01%-34,303Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,759 shares; 2024Q4: 232,425 shares; 2025Q1: 292,324 shares; 2025Q2: 284,555 shares; 2025Q3: 200,245 shares; 2025Q4: 188,065 shares; 2026Q1: 163,723 shares; 2026Q2: 329,822 shares 329,822$12.2M<0.01%+166,099Timeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 226,314 shares; 2025Q3: 411,407 shares; 2025Q4: 226,133 shares; 2026Q1: 168,616 shares; 2026Q2: 795,432 shares 795,432$12.2M<0.01%+626,816Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,084 shares; 2024Q4: 166,677 shares; 2025Q1: 64,663 shares; 2025Q2: 318,263 shares; 2025Q3: 273,027 shares; 2025Q4: 95,584 shares; 2026Q1: 107,018 shares; 2026Q2: 196,312 shares 196,312$12.2M<0.01%+89,294Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,692 shares; 2024Q4: 70,491 shares; 2025Q1: 98,125 shares; 2025Q2: 152,944 shares; 2025Q3: 92,971 shares; 2025Q4: 126,584 shares; 2026Q1: 116,989 shares; 2026Q2: 114,470 shares 114,470$12.2M<0.01%-2,519Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,404 shares; 2024Q4: 192,369 shares; 2025Q1: 246,299 shares; 2025Q2: 229,126 shares; 2025Q3: 228,914 shares; 2025Q4: 294,984 shares; 2026Q1: 374,043 shares; 2026Q2: 149,924 shares 149,924$12.1M<0.01%-224,119Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,293 shares; 2024Q4: 876,942 shares; 2025Q1: 669,918 shares; 2025Q2: 1,537,212 shares; 2025Q3: 1,246,310 shares; 2025Q4: 313,353 shares; 2026Q1: 4,291,711 shares; 2026Q2: 3,836,202 shares 3,836,202$12.1M<0.01%-455,509Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,965 shares; 2024Q4: 48,741 shares; 2025Q1: 60,945 shares; 2025Q2: 76,287 shares; 2025Q3: 112,997 shares; 2025Q4: 135,514 shares; 2026Q1: 125,578 shares; 2026Q2: 144,721 shares 144,721$12.1M<0.01%+19,143Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,478 shares; 2024Q4: 338,882 shares; 2025Q1: 149,735 shares; 2025Q2: 331,822 shares; 2025Q3: 476,317 shares; 2025Q4: 117,212 shares; 2026Q1: 810,896 shares; 2026Q2: 910,565 shares 910,565$12.1M<0.01%+99,669Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,862 shares; 2024Q4: 174,652 shares; 2025Q1: 107,660 shares; 2025Q2: 165,713 shares; 2025Q3: 101,567 shares; 2025Q4: 103,901 shares; 2026Q1: 146,851 shares; 2026Q2: 118,506 shares 118,506$12.1M<0.01%-28,345Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,154 shares; 2024Q4: 34,405 shares; 2025Q1: 189,235 shares; 2025Q2: 92,202 shares; 2025Q3: 104,236 shares; 2025Q4: 131,384 shares; 2026Q1: 202,250 shares; 2026Q2: 320,664 shares 320,664$12.1M<0.01%+118,414Timeline
AEVAAEVA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,614 shares; 2024Q4: 15,061 shares; 2025Q1: 117,488 shares; 2025Q2: 165,918 shares; 2025Q3: 202,479 shares; 2025Q4: 374,955 shares; 2026Q1: 553,655 shares; 2026Q2: 420,116 shares 420,116$12.1M<0.01%-133,539Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 266,938 shares; 2024Q4: 333,980 shares; 2025Q1: 291,793 shares; 2025Q2: 453,200 shares; 2025Q3: 374,474 shares; 2025Q4: 666,449 shares; 2026Q1: 472,624 shares; 2026Q2: 496,309 shares 496,309$12M<0.01%+23,685Timeline
NBBNUVEEN TAXABLE MUNICPAL INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 616,210 shares; 2024Q4: 686,981 shares; 2025Q1: 692,270 shares; 2025Q2: 697,719 shares; 2025Q3: 667,017 shares; 2025Q4: 638,494 shares; 2026Q1: 678,848 shares; 2026Q2: 760,233 shares 760,233$12M<0.01%+81,385Timeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 440,831 shares; 2024Q4: 414,473 shares; 2025Q1: 153,335 shares; 2025Q2: 277,102 shares; 2025Q3: 160,478 shares; 2025Q4: 990,458 shares; 2026Q1: 699,352 shares; 2026Q2: 383,694 shares 383,694$12M<0.01%-315,658Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,049 shares; 2024Q4: 86,955 shares; 2025Q1: 99,474 shares; 2025Q2: 78,056 shares; 2025Q3: 122,617 shares; 2025Q4: 231,717 shares; 2026Q1: 203,386 shares; 2026Q2: 280,365 shares 280,365$12M<0.01%+76,979Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 492,553 shares; 2024Q4: 1,513,679 shares; 2025Q1: 1,252,054 shares; 2025Q2: 1,299,376 shares; 2025Q3: 1,099,489 shares; 2025Q4: 1,564,418 shares; 2026Q1: 1,467,773 shares; 2026Q2: 964,744 shares 964,744$12M<0.01%-503,029Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,854 shares; 2024Q4: 3,707,187 shares; 2025Q1: 3,487,354 shares; 2025Q2: 8,109,790 shares; 2025Q3: 2,691,156 shares; 2025Q4: 3,271,921 shares; 2026Q1: 8,849,083 shares; 2026Q2: 5,536,541 shares 5,536,541$12M<0.01%-3,312,542Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 435,763 shares; 2024Q4: 638,461 shares; 2025Q1: 1,153,556 shares; 2025Q2: 1,111,261 shares; 2025Q3: 600,635 shares; 2025Q4: 1,460,219 shares; 2026Q1: 1,636,673 shares; 2026Q2: 611,431 shares 611,431$11.9M<0.01%-1,025,242Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,403 shares; 2024Q4: 46,756 shares; 2025Q1: 118,427 shares; 2025Q2: 95,713 shares; 2025Q3: 91,072 shares; 2025Q4: 76,792 shares; 2026Q1: 145,750 shares; 2026Q2: 101,673 shares 101,673$11.9M<0.01%-44,077Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,179 shares; 2024Q4: 367,232 shares; 2025Q1: 413,883 shares; 2025Q2: 370,317 shares; 2025Q3: 386,884 shares; 2025Q4: 254,304 shares; 2026Q1: 222,049 shares; 2026Q2: 153,854 shares 153,854$11.9M<0.01%-68,195Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,588 shares; 2024Q4: 105,333 shares; 2025Q1: 274,628 shares; 2025Q2: 394,412 shares; 2025Q3: 2,160,192 shares; 2025Q4: 2,171,041 shares; 2026Q1: 1,469,774 shares; 2026Q2: 1,405,893 shares 1,405,893$11.8M<0.01%-63,881Timeline
MHDBLACKROCK MUNIHOLDINGS FD INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,363 shares; 2024Q4: 93,948 shares; 2025Q1: 81,631 shares; 2025Q2: 42,517 shares; 2025Q3: 39,524 shares; 2025Q4: 37,446 shares; 2026Q1: 382,902 shares; 2026Q2: 989,613 shares 989,613$11.8M<0.01%+606,711Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 268,826 shares; 2024Q4: 341,163 shares; 2025Q1: 649,470 shares; 2025Q2: 216,720 shares; 2025Q3: 486,396 shares; 2025Q4: 113,368 shares; 2026Q1: 409,757 shares; 2026Q2: 411,162 shares 411,162$11.8M<0.01%+1,405Timeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,798 shares; 2024Q4: 176,852 shares; 2025Q1: 256,158 shares; 2025Q2: 281,838 shares; 2025Q3: 304,454 shares; 2025Q4: 232,216 shares; 2026Q1: 224,412 shares; 2026Q2: 327,215 shares 327,215$11.7M<0.01%+102,803Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,353 shares; 2024Q4: 48,961 shares; 2025Q1: 88,131 shares; 2025Q2: 64,250 shares; 2025Q3: 166,185 shares; 2025Q4: 121,760 shares; 2026Q1: 159,712 shares; 2026Q2: 151,313 shares 151,313$11.7M<0.01%-8,399Timeline
FXZFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,807 shares; 2024Q4: 125,708 shares; 2025Q1: 73,223 shares; 2025Q2: 59,105 shares; 2025Q3: 62,571 shares; 2025Q4: 55,245 shares; 2026Q1: 133,094 shares; 2026Q2: 147,487 shares 147,487$11.7M<0.01%+14,393Timeline
TPYPTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 379,127 shares; 2025Q3: 278,700 shares; 2025Q4: 263,577 shares; 2026Q1: 263,695 shares; 2026Q2: 279,251 shares 279,251$11.7M<0.01%+15,556Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,530 shares; 2024Q4: 22,522 shares; 2025Q1: 37,983 shares; 2025Q2: 54,719 shares; 2025Q3: 25,763 shares; 2025Q4: 38,202 shares; 2026Q1: 175,258 shares; 2026Q2: 124,807 shares 124,807$11.7M<0.01%-50,451Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,925 shares; 2024Q4: 157,576 shares; 2025Q1: 175,545 shares; 2025Q2: 188,829 shares; 2025Q3: 200,390 shares; 2025Q4: 221,141 shares; 2026Q1: 262,401 shares; 2026Q2: 287,252 shares 287,252$11.7M<0.01%+24,851Timeline
ANDGANDERSEN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,725 shares; 2026Q1: 87,992 shares; 2026Q2: 310,065 shares 310,065$11.7M<0.01%+222,073Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,624,585 shares; 2024Q4: 2,979,742 shares; 2025Q1: 2,564,630 shares; 2025Q2: 4,099,752 shares; 2025Q3: 2,961,320 shares; 2025Q4: 2,168,586 shares; 2026Q1: 2,318,658 shares; 2026Q2: 1,992,874 shares 1,992,874$11.7M<0.01%-325,784Timeline
HAWKHAWKEYE 360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 577,303 shares 577,303$11.7M<0.01%newTimeline
IPKWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,637 shares; 2024Q4: 17,631 shares; 2025Q1: 41,476 shares; 2025Q2: 75,011 shares; 2025Q3: 96,725 shares; 2025Q4: 131,752 shares; 2026Q1: 152,112 shares; 2026Q2: 207,116 shares 207,116$11.7M<0.01%+55,004Timeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,059 shares; 2024Q4: 134,140 shares; 2025Q1: 194,254 shares; 2025Q2: 141,826 shares; 2025Q3: 146,827 shares; 2025Q4: 138,394 shares; 2026Q1: 142,277 shares; 2026Q2: 202,583 shares 202,583$11.7M<0.01%+60,306Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,240 shares; 2024Q4: 80,210 shares; 2025Q1: 398,143 shares; 2025Q2: 627,719 shares; 2025Q3: 768,520 shares; 2025Q4: 899,442 shares; 2026Q1: 794,976 shares; 2026Q2: 344,065 shares 344,065$11.7M<0.01%-450,911Timeline
MSIFMSC INCOME FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,687 shares; 2025Q3: 22,843 shares; 2025Q4: 997 shares; 2026Q1: 796,747 shares; 2026Q2: 1,006,541 shares 1,006,541$11.6M<0.01%+209,794Timeline
BWLPBW LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,574 shares; 2024Q4: 184,473 shares; 2025Q1: 364,634 shares; 2025Q2: 473,794 shares; 2025Q3: 260,647 shares; 2025Q4: 299,497 shares; 2026Q1: 1,038,015 shares; 2026Q2: 668,017 shares 668,017$11.6M<0.01%-369,998Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 604,152 shares; 2024Q4: 1,241,275 shares; 2025Q1: 1,056,850 shares; 2025Q2: 736,223 shares; 2025Q3: 664,846 shares; 2025Q4: 769,392 shares; 2026Q1: 448,549 shares; 2026Q2: 460,053 shares 460,053$11.6M<0.01%+11,504Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,694 shares; 2024Q4: 52,912 shares; 2025Q1: 42,280 shares; 2025Q2: 48,686 shares; 2025Q3: 64,535 shares; 2025Q4: 35,156 shares; 2026Q1: 43,395 shares; 2026Q2: 62,834 shares 62,834$11.6M<0.01%+19,439Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,280 shares; 2024Q4: 41,173 shares; 2025Q1: 224,911 shares; 2025Q2: 60,078 shares; 2025Q3: 143,401 shares; 2025Q4: 71,898 shares; 2026Q1: 133,240 shares; 2026Q2: 119,095 shares 119,095$11.6M<0.01%-14,145Timeline
ATOMATOMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,218 shares; 2024Q4: 51,420 shares; 2025Q1: 73,728 shares; 2025Q2: 117,243 shares; 2025Q3: 170,163 shares; 2025Q4: 152,915 shares; 2026Q1: 175,861 shares; 2026Q2: 1,328,824 shares 1,328,824$11.6M<0.01%+1,152,963Timeline
NUMVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 254,425 shares; 2024Q4: 263,359 shares; 2025Q1: 266,544 shares; 2025Q2: 278,749 shares; 2025Q3: 263,781 shares; 2025Q4: 262,616 shares; 2026Q1: 264,743 shares; 2026Q2: 266,019 shares 266,019$11.6M<0.01%+1,276Timeline
SBIOALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,594 shares; 2024Q4: 69,512 shares; 2025Q1: 55,432 shares; 2025Q2: 53,449 shares; 2025Q3: 33,613 shares; 2025Q4: 34,194 shares; 2026Q1: 46,189 shares; 2026Q2: 178,799 shares 178,799$11.6M<0.01%+132,610Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,968 shares; 2024Q4: 695,509 shares; 2025Q1: 1,517,286 shares; 2025Q2: 4,922,565 shares; 2025Q3: 13,044,840 shares; 2025Q4: 13,654,405 shares; 2026Q1: 4,750,049 shares; 2026Q2: 5,120,439 shares 5,120,439$11.5M<0.01%+370,390Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,269 shares; 2024Q4: 35,791 shares; 2025Q1: 81,591 shares; 2025Q2: 87,445 shares; 2025Q3: 321,364 shares; 2025Q4: 145,561 shares; 2026Q1: 217,793 shares; 2026Q2: 270,036 shares 270,036$11.5M<0.01%+52,243Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,367 shares; 2024Q4: 187,355 shares; 2025Q1: 316,847 shares; 2025Q2: 322,014 shares; 2025Q3: 253,833 shares; 2025Q4: 66,364 shares; 2026Q1: 197,333 shares; 2026Q2: 254,651 shares 254,651$11.5M<0.01%+57,318Timeline
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,835 shares; 2024Q4: 461,640 shares; 2025Q1: 416,305 shares; 2025Q2: 259,875 shares; 2025Q3: 148,164 shares; 2025Q4: 1,541,087 shares; 2026Q1: 3,259,005 shares; 2026Q2: 2,438,272 shares 2,438,272$11.5M<0.01%-820,733Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,939 shares; 2024Q4: 83,489 shares; 2025Q1: 84,845 shares; 2025Q2: 122,400 shares; 2025Q3: 138,017 shares; 2025Q4: 241,999 shares; 2026Q1: 120,670 shares; 2026Q2: 154,156 shares 154,156$11.5M<0.01%+33,486Timeline
AGZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,405 shares; 2024Q4: 81,829 shares; 2025Q1: 82,161 shares; 2025Q2: 77,154 shares; 2025Q3: 89,412 shares; 2025Q4: 87,961 shares; 2026Q1: 97,630 shares; 2026Q2: 104,837 shares 104,837$11.5M<0.01%+7,207Timeline
ASSTSTRIVE 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: 1,203,422 shares; 2026Q2: 1,047,291 shares 1,047,291$11.4M<0.01%-156,131Timeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 514,942 shares; 2024Q4: 3,586,187 shares; 2025Q1: 3,814,648 shares; 2025Q2: 4,167,824 shares; 2025Q3: 3,434,480 shares; 2025Q4: 2,825,009 shares; 2026Q1: 5,846,780 shares; 2026Q2: 2,936,009 shares 2,936,009$11.4M<0.01%-2,910,771Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,718 shares; 2024Q4: 376,261 shares; 2025Q1: 434,729 shares; 2025Q2: 439,635 shares; 2025Q3: 491,542 shares; 2025Q4: 367,142 shares; 2026Q1: 387,607 shares; 2026Q2: 309,473 shares 309,473$11.4M<0.01%-78,134Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,896 shares; 2024Q4: 131,064 shares; 2025Q1: 139,347 shares; 2025Q2: 92,801 shares; 2025Q3: 167,404 shares; 2025Q4: 411,259 shares; 2026Q1: 288,857 shares; 2026Q2: 369,056 shares 369,056$11.4M<0.01%+80,199Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,552 shares; 2024Q4: 406,361 shares; 2025Q1: 94,627 shares; 2025Q2: 164,638 shares; 2025Q3: 313,185 shares; 2025Q4: 128,501 shares; 2026Q1: 300,734 shares; 2026Q2: 424,919 shares 424,919$11.4M<0.01%+124,185Timeline
WARPVANECK 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: 441,259 shares 441,259$11.4M<0.01%newTimeline
JCAPJEFFERSON CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,500 shares; 2025Q3: 99,975 shares; 2025Q4: 48,998 shares; 2026Q1: 254,965 shares; 2026Q2: 582,735 shares 582,735$11.3M<0.01%+327,770Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,369 shares; 2024Q4: 370,508 shares; 2025Q1: 675,742 shares; 2025Q2: 324,813 shares; 2025Q3: 261,109 shares; 2025Q4: 330,894 shares; 2026Q1: 340,052 shares; 2026Q2: 1,469,496 shares 1,469,496$11.3M<0.01%+1,129,444Timeline
RKLXTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,475 shares; 2025Q3: 55,304 shares; 2025Q4: 167,816 shares; 2026Q1: 1 shares; 2026Q2: 254,218 shares 254,218$11.3M<0.01%+254,217Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,223 shares; 2024Q4: 222,916 shares; 2025Q1: 106,868 shares; 2025Q2: 98,041 shares; 2025Q3: 91,507 shares; 2025Q4: 66,671 shares; 2026Q1: 246,942 shares; 2026Q2: 129,255 shares 129,255$11.3M<0.01%-117,687Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,394 shares; 2024Q4: 104,176 shares; 2025Q1: 154,511 shares; 2025Q2: 157,308 shares; 2025Q3: 243,630 shares; 2025Q4: 122,650 shares; 2026Q1: 143,796 shares; 2026Q2: 138,667 shares 138,667$11.3M<0.01%-5,129Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 282,741 shares; 2024Q4: 249,299 shares; 2025Q1: 246,658 shares; 2025Q2: 252,480 shares; 2025Q3: 252,876 shares; 2025Q4: 257,310 shares; 2026Q1: 284,294 shares; 2026Q2: 277,979 shares 277,979$11.3M<0.01%-6,315Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 679,891 shares; 2024Q4: 767,029 shares; 2025Q1: 759,752 shares; 2025Q2: 774,495 shares; 2025Q3: 511,173 shares; 2025Q4: 492,204 shares; 2026Q1: 410,823 shares; 2026Q2: 421,006 shares 421,006$11.3M<0.01%+10,183Timeline
PSPERSHING SQUARE 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: 342,037 shares 342,037$11.2M<0.01%newTimeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,341 shares; 2024Q4: 194,203 shares; 2025Q1: 262,036 shares; 2025Q2: 213,642 shares; 2025Q3: 196,878 shares; 2025Q4: 188,485 shares; 2026Q1: 317,776 shares; 2026Q2: 287,782 shares 287,782$11.2M<0.01%-29,994Timeline
TNGYTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,090,108 shares; 2025Q3: 1,096,336 shares; 2025Q4: 1,123,013 shares; 2026Q1: 1,124,382 shares; 2026Q2: 1,155,355 shares 1,155,355$11.2M<0.01%+30,973Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,130 shares; 2024Q4: 85,202 shares; 2025Q1: 99,977 shares; 2025Q2: 58,519 shares; 2025Q3: 31,237 shares; 2025Q4: 194,634 shares; 2026Q1: 51,925 shares; 2026Q2: 78,116 shares 78,116$11.2M<0.01%+26,191Timeline
IBMQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 371,302 shares; 2024Q4: 356,853 shares; 2025Q1: 364,344 shares; 2025Q2: 335,095 shares; 2025Q3: 347,341 shares; 2025Q4: 353,689 shares; 2026Q1: 396,434 shares; 2026Q2: 436,913 shares 436,913$11.2M<0.01%+40,479Timeline
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,866 shares; 2024Q4: 317,778 shares; 2025Q1: 649,491 shares; 2025Q2: 838,852 shares; 2025Q3: 860,988 shares; 2025Q4: 602,744 shares; 2026Q1: 224,294 shares; 2026Q2: 664,574 shares 664,574$11.2M<0.01%+440,280Timeline
EIDOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,524 shares; 2024Q4: 139,649 shares; 2025Q1: 374,933 shares; 2025Q2: 123,069 shares; 2025Q3: 184,257 shares; 2025Q4: 199,022 shares; 2026Q1: 628,152 shares; 2026Q2: 986,454 shares 986,454$11.2M<0.01%+358,302Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,355 shares; 2024Q4: 310,385 shares; 2025Q1: 292,257 shares; 2025Q2: 306,787 shares; 2025Q3: 70,991 shares; 2025Q4: 205,300 shares; 2026Q1: 213,425 shares; 2026Q2: 175,920 shares 175,920$11.1M<0.01%-37,505Timeline
OUSMALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 526,998 shares; 2024Q4: 542,873 shares; 2025Q1: 530,906 shares; 2025Q2: 504,394 shares; 2025Q3: 485,472 shares; 2025Q4: 513,933 shares; 2026Q1: 526,740 shares; 2026Q2: 234,116 shares 234,116$11.1M<0.01%-292,624Timeline
HTECEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 285,854 shares; 2024Q4: 277,093 shares; 2025Q1: 313,032 shares; 2025Q2: 334,478 shares; 2025Q3: 338,047 shares; 2025Q4: 284,514 shares; 2026Q1: 303,410 shares; 2026Q2: 298,175 shares 298,175$11.1M<0.01%-5,235Timeline
NMCONUVEEN MUN CR OPPORTUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,082,870 shares; 2024Q4: 1,203,207 shares; 2025Q1: 1,223,136 shares; 2025Q2: 1,134,081 shares; 2025Q3: 1,146,221 shares; 2025Q4: 1,237,946 shares; 2026Q1: 1,236,385 shares; 2026Q2: 1,020,034 shares 1,020,034$11.1M<0.01%-216,351Timeline
PVLAPALVELLA THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 202 shares; 2025Q1: 10,054 shares; 2025Q2: 43,149 shares; 2025Q3: 20,439 shares; 2025Q4: 36,505 shares; 2026Q1: 104,537 shares; 2026Q2: 72,526 shares 72,526$11.1M<0.01%-32,011Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 620,335 shares; 2024Q4: 396,749 shares; 2025Q1: 325,422 shares; 2025Q2: 208,311 shares; 2025Q3: 218,461 shares; 2025Q4: 233,310 shares; 2026Q1: 248,558 shares; 2026Q2: 224,310 shares 224,310$11.1M<0.01%-24,248Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,141 shares; 2024Q4: 476,596 shares; 2025Q1: 493,488 shares; 2025Q2: 433,461 shares; 2025Q3: 412,033 shares; 2025Q4: 384,293 shares; 2026Q1: 474,665 shares; 2026Q2: 770,193 shares 770,193$11M<0.01%+295,528Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,034 shares; 2024Q4: 137,702 shares; 2025Q1: 141,370 shares; 2025Q2: 411,625 shares; 2025Q3: 309,104 shares; 2025Q4: 585,750 shares; 2026Q1: 296,482 shares; 2026Q2: 435,819 shares 435,819$11M<0.01%+139,337Timeline
AYAAYA GOLD & SILVER 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: 581,227 shares 581,227$11M<0.01%newTimeline
NACNUVEEN CA DIVI ADV MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,943,593 shares; 2024Q4: 1,882,006 shares; 2025Q1: 1,883,176 shares; 2025Q2: 1,573,703 shares; 2025Q3: 1,171,075 shares; 2025Q4: 1,114,490 shares; 2026Q1: 995,077 shares; 2026Q2: 906,262 shares 906,262$11M<0.01%-88,815Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,074 shares; 2024Q4: 213,126 shares; 2025Q1: 3,465,074 shares; 2025Q2: 5,677,610 shares; 2025Q3: 363,862 shares; 2025Q4: 297,873 shares; 2026Q1: 674,673 shares; 2026Q2: 353,112 shares 353,112$11M<0.01%-321,561Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,718 shares; 2024Q4: 163,812 shares; 2025Q1: 89,359 shares; 2025Q2: 92,291 shares; 2025Q3: 125,039 shares; 2025Q4: 41,158 shares; 2026Q1: 41,779 shares; 2026Q2: 72,715 shares 72,715$11M<0.01%+30,936Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,772 shares; 2024Q4: 692,656 shares; 2025Q1: 346,252 shares; 2025Q2: 704,054 shares; 2025Q3: 873,047 shares; 2025Q4: 874,525 shares; 2026Q1: 1,203,680 shares; 2026Q2: 1,346,899 shares 1,346,899$11M<0.01%+143,219Timeline
FESMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 390 shares; 2025Q1: 1,185 shares; 2025Q2: 2,233 shares; 2025Q3: 14,057 shares; 2025Q4: 51,316 shares; 2026Q1: 154,009 shares; 2026Q2: 226,814 shares 226,814$11M<0.01%+72,805Timeline
UAMYUNITED STATES ANTIMONY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 252,130 shares; 2024Q4: 13,176 shares; 2025Q1: 85,451 shares; 2025Q2: 195,089 shares; 2025Q3: 248,756 shares; 2025Q4: 1,283,636 shares; 2026Q1: 2,012,576 shares; 2026Q2: 1,508,467 shares 1,508,467$11M<0.01%-504,109Timeline
KSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168 shares; 2024Q4: 243,350 shares; 2025Q1: 103,398 shares; 2025Q2: 47,305 shares; 2025Q3: 105,601 shares; 2025Q4: 87,195 shares; 2026Q1: 185,361 shares; 2026Q2: 293,152 shares 293,152$10.9M<0.01%+107,791Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231,859 shares; 2024Q4: 426,973 shares; 2025Q1: 805,414 shares; 2025Q2: 1,130,657 shares; 2025Q3: 326,474 shares; 2025Q4: 613,537 shares; 2026Q1: 1,420,200 shares; 2026Q2: 1,784,142 shares 1,784,142$10.9M<0.01%+363,942Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,565 shares; 2024Q4: 201,653 shares; 2025Q1: 215,363 shares; 2025Q2: 234,126 shares; 2025Q3: 485,983 shares; 2025Q4: 705,920 shares; 2026Q1: 259,595 shares; 2026Q2: 240,718 shares 240,718$10.9M<0.01%-18,877Timeline
ISCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,579 shares; 2024Q4: 67,943 shares; 2025Q1: 103,018 shares; 2025Q2: 106,795 shares; 2025Q3: 161,595 shares; 2025Q4: 168,497 shares; 2026Q1: 166,828 shares; 2026Q2: 166,628 shares 166,628$10.9M<0.01%-200Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,374 shares; 2024Q4: 97,303 shares; 2025Q1: 459,667 shares; 2025Q2: 102,933 shares; 2025Q3: 162,075 shares; 2025Q4: 207,289 shares; 2026Q1: 187,887 shares; 2026Q2: 254,182 shares 254,182$10.9M<0.01%+66,295Timeline
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,864 shares; 2024Q4: 35,701 shares; 2025Q1: 36,666 shares; 2025Q2: 41,406 shares; 2025Q3: 33,747 shares; 2025Q4: 38,810 shares; 2026Q1: 39,680 shares; 2026Q2: 110,100 shares 110,100$10.9M<0.01%+70,420Timeline
GPRKGEOPARK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,566 shares; 2024Q4: 521,605 shares; 2025Q1: 775,901 shares; 2025Q2: 540,425 shares; 2025Q3: 981,131 shares; 2025Q4: 988,754 shares; 2026Q1: 1,004,239 shares; 2026Q2: 1,196,705 shares 1,196,705$10.9M<0.01%+192,466Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,479 shares; 2024Q4: 285,544 shares; 2025Q1: 288,161 shares; 2025Q2: 116,146 shares; 2025Q3: 146,925 shares; 2025Q4: 107,026 shares; 2026Q1: 81,571 shares; 2026Q2: 81,337 shares 81,337$10.9M<0.01%-234Timeline
NUDMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 282,206 shares; 2024Q4: 280,585 shares; 2025Q1: 251,727 shares; 2025Q2: 247,619 shares; 2025Q3: 224,172 shares; 2025Q4: 120,672 shares; 2026Q1: 142,287 shares; 2026Q2: 271,289 shares 271,289$10.9M<0.01%+129,002Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,721 shares; 2024Q4: 82,615 shares; 2025Q1: 94,848 shares; 2025Q2: 91,606 shares; 2025Q3: 87,930 shares; 2025Q4: 93,022 shares; 2026Q1: 90,266 shares; 2026Q2: 89,109 shares 89,109$10.8M<0.01%-1,157Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,450 shares; 2024Q4: 214,728 shares; 2025Q1: 208,017 shares; 2025Q2: 226,134 shares; 2025Q3: 195,473 shares; 2025Q4: 278,610 shares; 2026Q1: 206,489 shares; 2026Q2: 206,880 shares 206,880$10.8M<0.01%+391Timeline
DBJPDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,213 shares; 2024Q4: 54,205 shares; 2025Q1: 66,219 shares; 2025Q2: 71,392 shares; 2025Q3: 32,664 shares; 2025Q4: 28,007 shares; 2026Q1: 33,064 shares; 2026Q2: 94,240 shares 94,240$10.8M<0.01%+61,176Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236,521 shares; 2024Q4: 421,450 shares; 2025Q1: 468,606 shares; 2025Q2: 273,587 shares; 2025Q3: 457,172 shares; 2025Q4: 665,422 shares; 2026Q1: 3,203,298 shares; 2026Q2: 383,387 shares 383,387$10.8M<0.01%-2,819,911Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221,756 shares; 2024Q4: 844,846 shares; 2025Q1: 1,054,173 shares; 2025Q2: 618,311 shares; 2025Q3: 661,697 shares; 2025Q4: 481,827 shares; 2026Q1: 632,093 shares; 2026Q2: 572,180 shares 572,180$10.8M<0.01%-59,913Timeline
ISCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,789 shares; 2024Q4: 89,124 shares; 2025Q1: 95,261 shares; 2025Q2: 84,958 shares; 2025Q3: 134,424 shares; 2025Q4: 134,439 shares; 2026Q1: 132,478 shares; 2026Q2: 137,101 shares 137,101$10.7M<0.01%+4,623Timeline
GFLWVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 755 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,147 shares; 2026Q1: 67,800 shares; 2026Q2: 312,573 shares 312,573$10.7M<0.01%+244,773Timeline
RZLVREZOLVE AI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 83,932 shares; 2025Q1: 431,875 shares; 2025Q2: 202,240 shares; 2025Q3: 512,611 shares; 2025Q4: 635,325 shares; 2026Q1: 2,294,362 shares; 2026Q2: 3,400,537 shares 3,400,537$10.7M<0.01%+1,106,175Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,012 shares; 2024Q4: 70,657 shares; 2025Q1: 164,158 shares; 2025Q2: 146,308 shares; 2025Q3: 173,998 shares; 2025Q4: 96,453 shares; 2026Q1: 83,558 shares; 2026Q2: 85,364 shares 85,364$10.7M<0.01%+1,806Timeline
EFAAINVESCO 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: 55,089 shares; 2025Q4: 114,323 shares; 2026Q1: 147,754 shares; 2026Q2: 191,659 shares 191,659$10.7M<0.01%+43,905Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229,880 shares; 2024Q4: 295,676 shares; 2025Q1: 167,207 shares; 2025Q2: 110,409 shares; 2025Q3: 358,239 shares; 2025Q4: 140,214 shares; 2026Q1: 766,308 shares; 2026Q2: 778,776 shares 778,776$10.7M<0.01%+12,468Timeline
WSEWISE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 896,886 shares 896,886$10.7M<0.01%newTimeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 259,104 shares; 2024Q4: 273,120 shares; 2025Q1: 915,790 shares; 2025Q2: 1,050,296 shares; 2025Q3: 393,097 shares; 2025Q4: 381,939 shares; 2026Q1: 530,983 shares; 2026Q2: 418,272 shares 418,272$10.7M<0.01%-112,711Timeline
ETORETORO GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 225,850 shares; 2025Q3: 534,375 shares; 2025Q4: 349,789 shares; 2026Q1: 438,579 shares; 2026Q2: 269,883 shares 269,883$10.7M<0.01%-168,696Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,149 shares; 2024Q4: 346,551 shares; 2025Q1: 244,823 shares; 2025Q2: 317,022 shares; 2025Q3: 118,664 shares; 2025Q4: 172,228 shares; 2026Q1: 186,219 shares; 2026Q2: 215,142 shares 215,142$10.6M<0.01%+28,923Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,527 shares; 2024Q4: 310,982 shares; 2025Q1: 412,975 shares; 2025Q2: 504,583 shares; 2025Q3: 208,677 shares; 2025Q4: 77,225 shares; 2026Q1: 191,068 shares; 2026Q2: 244,553 shares 244,553$10.6M<0.01%+53,485Timeline
HPIHANCOCK JOHN PFD INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 556,404 shares; 2024Q4: 577,748 shares; 2025Q1: 614,015 shares; 2025Q2: 597,160 shares; 2025Q3: 627,467 shares; 2025Q4: 638,679 shares; 2026Q1: 649,908 shares; 2026Q2: 654,443 shares 654,443$10.6M<0.01%+4,535Timeline
MUUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,405 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,260 shares; 2026Q1: 301,598 shares; 2026Q2: 10,100 shares 10,100$10.6M<0.01%-291,498Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,816 shares; 2024Q4: 315,475 shares; 2025Q1: 139,525 shares; 2025Q2: 112,283 shares; 2025Q3: 485,570 shares; 2025Q4: 1,060,025 shares; 2026Q1: 1,040,233 shares; 2026Q2: 964,636 shares 964,636$10.6M<0.01%-75,597Timeline
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,224 shares; 2024Q4: 97,843 shares; 2025Q1: 129,106 shares; 2025Q2: 102,451 shares; 2025Q3: 145,829 shares; 2025Q4: 224,982 shares; 2026Q1: 183,066 shares; 2026Q2: 249,851 shares 249,851$10.6M<0.01%+66,785Timeline
MANUMANCHESTER UTD PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 296,628 shares; 2024Q4: 429,311 shares; 2025Q1: 591,241 shares; 2025Q2: 455,749 shares; 2025Q3: 474,425 shares; 2025Q4: 568,378 shares; 2026Q1: 579,961 shares; 2026Q2: 460,681 shares 460,681$10.6M<0.01%-119,280Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,321 shares; 2024Q4: 7,427 shares; 2025Q1: 7,379 shares; 2025Q2: 7,488 shares; 2025Q3: 6,869 shares; 2025Q4: 7,454 shares; 2026Q1: 8,941 shares; 2026Q2: 9,118 shares 9,118$10.5M<0.01%+177
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 463,583 shares; 2024Q4: 411,482 shares; 2025Q1: 411,113 shares; 2025Q2: 393,517 shares; 2025Q3: 380,190 shares; 2025Q4: 352,860 shares; 2026Q1: 375,781 shares; 2026Q2: 413,349 shares 413,349$10.5M<0.01%+37,568Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,687 shares; 2024Q4: 86,297 shares; 2025Q1: 99,542 shares; 2025Q2: 115,292 shares; 2025Q3: 191,826 shares; 2025Q4: 132,408 shares; 2026Q1: 82,533 shares; 2026Q2: 78,707 shares 78,707$10.5M<0.01%-3,826Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,352,610 shares; 2024Q4: 6,728,886 shares; 2025Q1: 14,360,899 shares; 2025Q2: 6,118,861 shares; 2025Q3: 480,317 shares; 2025Q4: 995,987 shares; 2026Q1: 1,096,123 shares; 2026Q2: 1,124,074 shares 1,124,074$10.5M<0.01%+27,951Timeline
DBBINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,459 shares; 2024Q4: 6,549 shares; 2025Q1: 241,954 shares; 2025Q2: 22,572 shares; 2025Q3: 6,640 shares; 2025Q4: 20,487 shares; 2026Q1: 243,557 shares; 2026Q2: 435,135 shares 435,135$10.5M<0.01%+191,578Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,486 shares; 2024Q4: 284,077 shares; 2025Q1: 201,960 shares; 2025Q2: 121,628 shares; 2025Q3: 133,285 shares; 2025Q4: 454,807 shares; 2026Q1: 795,054 shares; 2026Q2: 157,436 shares 157,436$10.5M<0.01%-637,618Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,614 shares; 2024Q4: 54,840 shares; 2025Q1: 109,479 shares; 2025Q2: 136,744 shares; 2025Q3: 213,121 shares; 2025Q4: 399,053 shares; 2026Q1: 363,098 shares; 2026Q2: 84,659 shares 84,659$10.5M<0.01%-278,439Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 288,554 shares; 2024Q4: 129,089 shares; 2025Q1: 157,853 shares; 2025Q2: 110,415 shares; 2025Q3: 78,171 shares; 2025Q4: 77,572 shares; 2026Q1: 86,606 shares; 2026Q2: 160,476 shares 160,476$10.4M<0.01%+73,870Timeline
AGOXSTARBOARD INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 369,665 shares; 2024Q4: 371,335 shares; 2025Q1: 367,308 shares; 2025Q2: 359,346 shares; 2025Q3: 356,615 shares; 2025Q4: 340,191 shares; 2026Q1: 341,560 shares; 2026Q2: 301,095 shares 301,095$10.4M<0.01%-40,465Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,968 shares; 2024Q4: 240,803 shares; 2025Q1: 558,820 shares; 2025Q2: 2,573,446 shares; 2025Q3: 2,851,083 shares; 2025Q4: 806,842 shares; 2026Q1: 2,083,185 shares; 2026Q2: 1,404,509 shares 1,404,509$10.4M<0.01%-678,676Timeline
BSJTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,939 shares; 2024Q4: 42,959 shares; 2025Q1: 80,786 shares; 2025Q2: 124,276 shares; 2025Q3: 209,400 shares; 2025Q4: 289,944 shares; 2026Q1: 483,657 shares; 2026Q2: 493,312 shares 493,312$10.4M<0.01%+9,655Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,102 shares; 2024Q4: 506,504 shares; 2025Q1: 202,911 shares; 2025Q2: 251,896 shares; 2025Q3: 112,521 shares; 2025Q4: 86,052 shares; 2026Q1: 78,179 shares; 2026Q2: 145,359 shares 145,359$10.4M<0.01%+67,180Timeline
TDTFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 354,167 shares; 2024Q4: 342,576 shares; 2025Q1: 244,327 shares; 2025Q2: 247,517 shares; 2025Q3: 293,322 shares; 2025Q4: 355,234 shares; 2026Q1: 402,478 shares; 2026Q2: 437,902 shares 437,902$10.4M<0.01%+35,424Timeline
FLKRFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,294 shares; 2024Q4: 14,403 shares; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: 1,900 shares; 2025Q4: 2,725 shares; 2026Q1: 22,514 shares; 2026Q2: 157,502 shares 157,502$10.4M<0.01%+134,988Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,444 shares; 2024Q4: 68,449 shares; 2025Q1: 62,417 shares; 2025Q2: 111,864 shares; 2025Q3: 80,601 shares; 2025Q4: 55,941 shares; 2026Q1: 69,508 shares; 2026Q2: 53,035 shares 53,035$10.4M<0.01%-16,473Timeline
QNTQUANTINUUM 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: 126,886 shares 126,886$10.4M<0.01%newTimeline
RYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 769,476 shares; 2024Q4: 951,327 shares; 2025Q1: 927,224 shares; 2025Q2: 906,629 shares; 2025Q3: 919,330 shares; 2025Q4: 795,231 shares; 2026Q1: 676,737 shares; 2026Q2: 648,016 shares 648,016$10.4M<0.01%-28,721Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,691 shares; 2024Q4: 66,170 shares; 2025Q1: 54,267 shares; 2025Q2: 622,742 shares; 2025Q3: 255,825 shares; 2025Q4: 90,881 shares; 2026Q1: 425,329 shares; 2026Q2: 418,648 shares 418,648$10.3M<0.01%-6,681Timeline
JHSCJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 509,089 shares; 2024Q4: 504,786 shares; 2025Q1: 364,432 shares; 2025Q2: 360,706 shares; 2025Q3: 364,688 shares; 2025Q4: 365,428 shares; 2026Q1: 354,780 shares; 2026Q2: 212,837 shares 212,837$10.3M<0.01%-141,943Timeline
PAYPPAYPAY 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: 2,626,397 shares; 2026Q2: 720,047 shares 720,047$10.3M<0.01%-1,906,350Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,210 shares; 2024Q4: 101,069 shares; 2025Q1: 87,155 shares; 2025Q2: 75,433 shares; 2025Q3: 70,496 shares; 2025Q4: 63,523 shares; 2026Q1: 81,862 shares; 2026Q2: 80,537 shares 80,537$10.3M<0.01%-1,325Timeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,021 shares; 2024Q4: 218,186 shares; 2025Q1: 117,680 shares; 2025Q2: 195,327 shares; 2025Q3: 304,773 shares; 2025Q4: 2,440,583 shares; 2026Q1: 2,888,418 shares; 2026Q2: 2,794,689 shares 2,794,689$10.3M<0.01%-93,729Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,497 shares; 2024Q4: 76,275 shares; 2025Q1: 67,224 shares; 2025Q2: 81,615 shares; 2025Q3: 94,247 shares; 2025Q4: 90,006 shares; 2026Q1: 90,125 shares; 2026Q2: 90,675 shares 90,675$10.3M<0.01%+550Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,786 shares; 2024Q4: 534,555 shares; 2025Q1: 333,987 shares; 2025Q2: 579,877 shares; 2025Q3: 491,636 shares; 2025Q4: 458,211 shares; 2026Q1: 315,828 shares; 2026Q2: 254,309 shares 254,309$10.3M<0.01%-61,519Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 283,252 shares; 2024Q4: 1,734,491 shares; 2025Q1: 863,776 shares; 2025Q2: 227,865 shares; 2025Q3: 1,782,734 shares; 2025Q4: 601,834 shares; 2026Q1: 1,646,378 shares; 2026Q2: 1,300,913 shares 1,300,913$10.3M<0.01%-345,465Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,467 shares; 2024Q4: 11,162 shares; 2025Q1: 39,586 shares; 2025Q2: 65,294 shares; 2025Q3: 74,772 shares; 2025Q4: 58,701 shares; 2026Q1: 64,872 shares; 2026Q2: 64,780 shares 64,780$10.3M<0.01%-92Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,909 shares; 2024Q4: 143,427 shares; 2025Q1: 182,655 shares; 2025Q2: 151,622 shares; 2025Q3: 157,939 shares; 2025Q4: 118,094 shares; 2026Q1: 163,232 shares; 2026Q2: 131,243 shares 131,243$10.3M<0.01%-31,989Timeline
FTXOFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,157 shares; 2024Q4: 127,753 shares; 2025Q1: 283,793 shares; 2025Q2: 239,481 shares; 2025Q3: 233,711 shares; 2025Q4: 208,819 shares; 2026Q1: 220,098 shares; 2026Q2: 248,339 shares 248,339$10.3M<0.01%+28,241Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 454,490 shares; 2024Q4: 932,695 shares; 2025Q1: 839,818 shares; 2025Q2: 1,136,934 shares; 2025Q3: 1,143,255 shares; 2025Q4: 693,892 shares; 2026Q1: 1,025,472 shares; 2026Q2: 393,326 shares 393,326$10.3M<0.01%-632,146Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,858 shares; 2024Q4: 200,026 shares; 2025Q1: 250,316 shares; 2025Q2: 227,348 shares; 2025Q3: 540,123 shares; 2025Q4: 43,047 shares; 2026Q1: 209,124 shares; 2026Q2: 220,457 shares 220,457$10.3M<0.01%+11,333Timeline
MFMABERDEEN MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,142,864 shares; 2024Q4: 1,183,383 shares; 2025Q1: 1,055,563 shares; 2025Q2: 1,097,729 shares; 2025Q3: 1,140,452 shares; 2025Q4: 1,165,389 shares; 2026Q1: 1,274,724 shares; 2026Q2: 1,821,270 shares 1,821,270$10.2M<0.01%+546,546Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,504 shares; 2024Q4: 223,186 shares; 2025Q1: 217,190 shares; 2025Q2: 112,787 shares; 2025Q3: 276,286 shares; 2025Q4: 153,252 shares; 2026Q1: 129,762 shares; 2026Q2: 246,466 shares 246,466$10.2M<0.01%+116,704Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,398 shares; 2024Q4: 89,389 shares; 2025Q1: 91,647 shares; 2025Q2: 109,677 shares; 2025Q3: 126,726 shares; 2025Q4: 112,387 shares; 2026Q1: 149,943 shares; 2026Q2: 168,194 shares 168,194$10.2M<0.01%+18,251Timeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,690 shares; 2024Q4: 87,736 shares; 2025Q1: 21,862 shares; 2025Q2: 128,174 shares; 2025Q3: 286,561 shares; 2025Q4: 309,242 shares; 2026Q1: 345,612 shares; 2026Q2: 674,996 shares 674,996$10.2M<0.01%+329,384Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,028 shares; 2024Q4: 241,628 shares; 2025Q1: 274,644 shares; 2025Q2: 199,959 shares; 2025Q3: 204,069 shares; 2025Q4: 279,675 shares; 2026Q1: 256,922 shares; 2026Q2: 454,401 shares 454,401$10.2M<0.01%+197,479Timeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,875 shares; 2024Q4: 648,646 shares; 2025Q1: 737,221 shares; 2025Q2: 631,731 shares; 2025Q3: 549,245 shares; 2025Q4: 835,052 shares; 2026Q1: 1,020,284 shares; 2026Q2: 1,039,624 shares 1,039,624$10.2M<0.01%+19,340Timeline
OUSAALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 219,313 shares; 2024Q4: 219,999 shares; 2025Q1: 203,299 shares; 2025Q2: 205,832 shares; 2025Q3: 197,380 shares; 2025Q4: 192,030 shares; 2026Q1: 186,778 shares; 2026Q2: 174,736 shares 174,736$10.2M<0.01%-12,042Timeline
UFOXETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,466 shares; 2024Q4: 95,448 shares; 2025Q1: 95,616 shares; 2025Q2: 108,214 shares; 2025Q3: 101,169 shares; 2025Q4: 90,128 shares; 2026Q1: 88,237 shares; 2026Q2: 107,220 shares 107,220$10.2M<0.01%+18,983Timeline
DWASINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,966 shares; 2024Q4: 109,593 shares; 2025Q1: 112,968 shares; 2025Q2: 141,263 shares; 2025Q3: 110,670 shares; 2025Q4: 83,510 shares; 2026Q1: 78,718 shares; 2026Q2: 79,987 shares 79,987$10.2M<0.01%+1,269Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 579,749 shares; 2024Q4: 1,102,429 shares; 2025Q1: 1,342,708 shares; 2025Q2: 1,219,003 shares; 2025Q3: 1,702,641 shares; 2025Q4: 933,199 shares; 2026Q1: 1,313,976 shares; 2026Q2: 1,320,668 shares 1,320,668$10.2M<0.01%+6,692Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,188 shares; 2024Q4: 3,617 shares; 2025Q1: 7,130 shares; 2025Q2: 3,290 shares; 2025Q3: 5,498 shares; 2025Q4: 8,983 shares; 2026Q1: 30,288 shares; 2026Q2: 58,666 shares 58,666$10.2M<0.01%+28,378Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,119 shares; 2024Q4: 863,255 shares; 2025Q1: 911,383 shares; 2025Q2: 482,025 shares; 2025Q3: 867,843 shares; 2025Q4: 1,164,573 shares; 2026Q1: 1,137,822 shares; 2026Q2: 1,252,171 shares 1,252,171$10.2M<0.01%+114,349Timeline
ELVRELEVRA LITHIUM 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: 5,151 shares; 2025Q4: 36,275 shares; 2026Q1: 35,138 shares; 2026Q2: 148,625 shares 148,625$10.1M<0.01%+113,487Timeline
METUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,413 shares; 2025Q1: not reported; 2025Q2: 1,500 shares; 2025Q3: not reported; 2025Q4: 77,843 shares; 2026Q1: 11,425 shares; 2026Q2: 500,000 shares 500,000$10.1M<0.01%+488,575Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,686 shares; 2024Q4: 110,374 shares; 2025Q1: 112,485 shares; 2025Q2: 104,844 shares; 2025Q3: 102,896 shares; 2025Q4: 100,109 shares; 2026Q1: 97,944 shares; 2026Q2: 97,681 shares 97,681$10.1M<0.01%-263Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,819 shares; 2024Q4: 183,631 shares; 2025Q1: 174,867 shares; 2025Q2: 126,556 shares; 2025Q3: 115,641 shares; 2025Q4: 112,497 shares; 2026Q1: 111,193 shares; 2026Q2: 111,801 shares 111,801$10.1M<0.01%+608Timeline
SPCEVIRGIN GALACTIC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,114 shares; 2024Q4: 305,009 shares; 2025Q1: 403,234 shares; 2025Q2: 406,407 shares; 2025Q3: 389,154 shares; 2025Q4: 791,933 shares; 2026Q1: 694,075 shares; 2026Q2: 3,499,746 shares 3,499,746$10.1M<0.01%+2,805,671Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,996 shares; 2024Q4: 62,617 shares; 2025Q1: 19,277 shares; 2025Q2: 60,098 shares; 2025Q3: 96,505 shares; 2025Q4: 29,878 shares; 2026Q1: 70,967 shares; 2026Q2: 179,957 shares 179,957$10.1M<0.01%+108,990Timeline
KBDCKAYNE ANDERSON BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,787 shares; 2024Q4: 144,096 shares; 2025Q1: 141,680 shares; 2025Q2: 236,127 shares; 2025Q3: 158,023 shares; 2025Q4: 576,812 shares; 2026Q1: 647,488 shares; 2026Q2: 747,232 shares 747,232$10.1M<0.01%+99,744Timeline
JSMDJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,911 shares; 2024Q4: 56,089 shares; 2025Q1: 58,182 shares; 2025Q2: 59,508 shares; 2025Q3: 62,131 shares; 2025Q4: 64,818 shares; 2026Q1: 98,610 shares; 2026Q2: 99,655 shares 99,655$10.1M<0.01%+1,045Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,752 shares; 2024Q4: 472,284 shares; 2025Q1: 102,118 shares; 2025Q2: 2,085,678 shares; 2025Q3: 254,205 shares; 2025Q4: 1,222,912 shares; 2026Q1: 730,300 shares; 2026Q2: 522,176 shares 522,176$10.1M<0.01%-208,124Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,075 shares; 2024Q4: 64,881 shares; 2025Q1: 32,525 shares; 2025Q2: 84,207 shares; 2025Q3: 265,001 shares; 2025Q4: 87,667 shares; 2026Q1: 116,032 shares; 2026Q2: 74,094 shares 74,094$10.1M<0.01%-41,938Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,957 shares; 2024Q4: 43,910 shares; 2025Q1: 43,287 shares; 2025Q2: 82,517 shares; 2025Q3: 53,359 shares; 2025Q4: 134,348 shares; 2026Q1: 292,452 shares; 2026Q2: 317,874 shares 317,874$10.1M<0.01%+25,422Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222,789 shares; 2024Q4: 275,389 shares; 2025Q1: 373,514 shares; 2025Q2: 186,553 shares; 2025Q3: 159,509 shares; 2025Q4: 162,843 shares; 2026Q1: 235,620 shares; 2026Q2: 227,150 shares 227,150$10M<0.01%-8,470Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,041 shares; 2024Q4: 38,434 shares; 2025Q1: 36,816 shares; 2025Q2: 50,639 shares; 2025Q3: 458,860 shares; 2025Q4: 1,295,267 shares; 2026Q1: 98,744 shares; 2026Q2: 175,691 shares 175,691$10M<0.01%+76,947Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,137 shares; 2024Q4: 66,848 shares; 2025Q1: 118,359 shares; 2025Q2: 52,851 shares; 2025Q3: 56,571 shares; 2025Q4: 44,172 shares; 2026Q1: 35,381 shares; 2026Q2: 34,464 shares 34,464$10M<0.01%-917Timeline
CBCCENTRAL BANCOMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,009 shares; 2026Q1: 71,000 shares; 2026Q2: 329,580 shares 329,580$10M<0.01%+258,580Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,154 shares; 2024Q4: 102,222 shares; 2025Q1: 91,610 shares; 2025Q2: 86,773 shares; 2025Q3: 63,771 shares; 2025Q4: 55,990 shares; 2026Q1: 49,832 shares; 2026Q2: 50,039 shares 50,039$10M<0.01%+207Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,307 shares; 2024Q4: 221,332 shares; 2025Q1: 311,965 shares; 2025Q2: 391,220 shares; 2025Q3: 539,388 shares; 2025Q4: 476,617 shares; 2026Q1: 542,002 shares; 2026Q2: 570,926 shares 570,926$10M<0.01%+28,924Timeline
FLGBFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 315,658 shares; 2024Q4: 319,723 shares; 2025Q1: 283,905 shares; 2025Q2: 332,564 shares; 2025Q3: 340,322 shares; 2025Q4: 307,234 shares; 2026Q1: 316,175 shares; 2026Q2: 282,689 shares 282,689$9.98M<0.01%-33,486Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,650 shares; 2024Q4: 72,200 shares; 2025Q1: 65,616 shares; 2025Q2: 67,370 shares; 2025Q3: 67,018 shares; 2025Q4: 62,837 shares; 2026Q1: 56,528 shares; 2026Q2: 54,703 shares 54,703$9.97M<0.01%-1,825Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,846 shares; 2024Q4: 54,536 shares; 2025Q1: 36,871 shares; 2025Q2: 71,116 shares; 2025Q3: 41,553 shares; 2025Q4: 42,977 shares; 2026Q1: 87,830 shares; 2026Q2: 58,921 shares 58,921$9.95M<0.01%-28,909Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 253,872 shares; 2024Q4: 536,684 shares; 2025Q1: 647,690 shares; 2025Q2: 726,813 shares; 2025Q3: 634,220 shares; 2025Q4: 554,900 shares; 2026Q1: 471,495 shares; 2026Q2: 312,141 shares 312,141$9.95M<0.01%-159,354Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,530 shares; 2024Q4: 53,053 shares; 2025Q1: 82,780 shares; 2025Q2: 75,758 shares; 2025Q3: 88,359 shares; 2025Q4: 126,745 shares; 2026Q1: 117,127 shares; 2026Q2: 80,242 shares 80,242$9.93M<0.01%-36,885Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209,361 shares; 2024Q4: 609,883 shares; 2025Q1: 1,131,916 shares; 2025Q2: 1,478,546 shares; 2025Q3: 742,355 shares; 2025Q4: 669,117 shares; 2026Q1: 540,643 shares; 2026Q2: 847,573 shares 847,573$9.93M<0.01%+306,930Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,638 shares; 2024Q4: 36,606 shares; 2025Q1: 490,273 shares; 2025Q2: 1,272,499 shares; 2025Q3: 75,262 shares; 2025Q4: 70,032 shares; 2026Q1: 79,670 shares; 2026Q2: 146,832 shares 146,832$9.91M<0.01%+67,162Timeline
FANFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,393 shares; 2024Q4: 95,043 shares; 2025Q1: 87,396 shares; 2025Q2: 118,893 shares; 2025Q3: 127,949 shares; 2025Q4: 412,320 shares; 2026Q1: 401,865 shares; 2026Q2: 396,007 shares 396,007$9.89M<0.01%-5,858Timeline
LDURPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,471 shares; 2024Q4: 180,110 shares; 2025Q1: 194,527 shares; 2025Q2: 195,891 shares; 2025Q3: 196,143 shares; 2025Q4: 119,578 shares; 2026Q1: 109,158 shares; 2026Q2: 103,432 shares 103,432$9.89M<0.01%-5,726Timeline
BSJSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,604 shares; 2024Q4: 73,005 shares; 2025Q1: 461,407 shares; 2025Q2: 391,338 shares; 2025Q3: 424,959 shares; 2025Q4: 493,925 shares; 2026Q1: 590,222 shares; 2026Q2: 454,105 shares 454,105$9.87M<0.01%-136,117Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,045 shares; 2024Q4: 92,800 shares; 2025Q1: 263,763 shares; 2025Q2: 173,012 shares; 2025Q3: 390,625 shares; 2025Q4: 484,006 shares; 2026Q1: 378,723 shares; 2026Q2: 296,755 shares 296,755$9.87M<0.01%-81,968Timeline
VMOINVESCO MUN OPPORTUNIT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,046,147 shares; 2024Q4: 1,092,008 shares; 2025Q1: 1,265,676 shares; 2025Q2: 1,426,577 shares; 2025Q3: 1,323,395 shares; 2025Q4: 1,134,539 shares; 2026Q1: 1,063,970 shares; 2026Q2: 999,416 shares 999,416$9.86M<0.01%-64,554Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 625,719 shares; 2024Q4: 540,112 shares; 2025Q1: 357,754 shares; 2025Q2: 121,792 shares; 2025Q3: 349,388 shares; 2025Q4: 380,978 shares; 2026Q1: 380,561 shares; 2026Q2: 443,284 shares 443,284$9.85M<0.01%+62,723Timeline
WLKPWESTLAKE CHEM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 496,676 shares; 2024Q4: 684,893 shares; 2025Q1: 492,433 shares; 2025Q2: 470,110 shares; 2025Q3: 462,764 shares; 2025Q4: 520,388 shares; 2026Q1: 457,727 shares; 2026Q2: 442,165 shares 442,165$9.84M<0.01%-15,562Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,387 shares; 2024Q4: 214,683 shares; 2025Q1: 437,606 shares; 2025Q2: 100,214 shares; 2025Q3: 138,717 shares; 2025Q4: 457,210 shares; 2026Q1: 226,505 shares; 2026Q2: 270,287 shares 270,287$9.84M<0.01%+43,782Timeline
HEZUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,426 shares; 2024Q4: 123,077 shares; 2025Q1: 282,272 shares; 2025Q2: 282,909 shares; 2025Q3: 225,818 shares; 2025Q4: 223,513 shares; 2026Q1: 203,155 shares; 2026Q2: 196,066 shares 196,066$9.83M<0.01%-7,089Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,666 shares; 2024Q4: 172,029 shares; 2025Q1: 83,710 shares; 2025Q2: 75,470 shares; 2025Q3: 113,831 shares; 2025Q4: 76,112 shares; 2026Q1: 49,350 shares; 2026Q2: 61,149 shares 61,149$9.83M<0.01%+11,799Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,140 shares; 2024Q4: 274,227 shares; 2025Q1: 331,043 shares; 2025Q2: 455,095 shares; 2025Q3: 330,622 shares; 2025Q4: 326,653 shares; 2026Q1: 569,095 shares; 2026Q2: 385,166 shares 385,166$9.83M<0.01%-183,929Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 417,705 shares; 2024Q4: 1,003,932 shares; 2025Q1: 2,816,814 shares; 2025Q2: 2,421,623 shares; 2025Q3: 1,987,673 shares; 2025Q4: 4,569,343 shares; 2026Q1: 2,150,276 shares; 2026Q2: 1,173,033 shares 1,173,033$9.82M<0.01%-977,243Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 444,277 shares; 2024Q4: 1,087,302 shares; 2025Q1: 1,349,428 shares; 2025Q2: 871,642 shares; 2025Q3: 1,033,045 shares; 2025Q4: 572,783 shares; 2026Q1: 841,900 shares; 2026Q2: 905,436 shares 905,436$9.81M<0.01%+63,536Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242,732 shares; 2024Q4: 581,342 shares; 2025Q1: 129,694 shares; 2025Q2: 17,629 shares; 2025Q3: 159,538 shares; 2025Q4: 177,598 shares; 2026Q1: 67,928 shares; 2026Q2: 366,008 shares 366,008$9.81M<0.01%+298,080Timeline
SOXSDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 96,981 shares; 2026Q2: 3,028,440 shares 3,028,440$9.81M<0.01%+2,931,459Timeline
VGNTVERSIGENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,494 shares; 2026Q2: 233,564 shares 233,564$9.81M<0.01%+232,070Timeline
OGCOCEANAGOLD 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: 390,716 shares 390,716$9.8M<0.01%newTimeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,662 shares; 2024Q4: 728,447 shares; 2025Q1: 607,108 shares; 2025Q2: 939,144 shares; 2025Q3: 643,181 shares; 2025Q4: 850,042 shares; 2026Q1: 353,737 shares; 2026Q2: 355,747 shares 355,747$9.8M<0.01%+2,010Timeline
NMAINUVEEN MULTI ASSET INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 560,719 shares; 2024Q4: 608,732 shares; 2025Q1: 575,653 shares; 2025Q2: 583,174 shares; 2025Q3: 638,514 shares; 2025Q4: 681,504 shares; 2026Q1: 671,354 shares; 2026Q2: 690,881 shares 690,881$9.79M<0.01%+19,527Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,043 shares; 2024Q4: 72,152 shares; 2025Q1: 236,838 shares; 2025Q2: 267,674 shares; 2025Q3: 235,531 shares; 2025Q4: 327,852 shares; 2026Q1: 179,929 shares; 2026Q2: 341,183 shares 341,183$9.79M<0.01%+161,254Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,451 shares; 2024Q4: 156,356 shares; 2025Q1: 221,965 shares; 2025Q2: 427,236 shares; 2025Q3: 153,157 shares; 2025Q4: 306,713 shares; 2026Q1: 182,910 shares; 2026Q2: 185,945 shares 185,945$9.78M<0.01%+3,035Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,494 shares; 2024Q4: 154,113 shares; 2025Q1: 211,600 shares; 2025Q2: 412,015 shares; 2025Q3: 944,545 shares; 2025Q4: 1,052,944 shares; 2026Q1: 504,493 shares; 2026Q2: 432,993 shares 432,993$9.78M<0.01%-71,500Timeline
EWHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 597,971 shares; 2024Q4: 916,902 shares; 2025Q1: 784,257 shares; 2025Q2: 428,667 shares; 2025Q3: 477,407 shares; 2025Q4: 193,393 shares; 2026Q1: 149,602 shares; 2026Q2: 466,455 shares 466,455$9.76M<0.01%+316,853Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,100 shares; 2024Q4: 48,885 shares; 2025Q1: 37,161 shares; 2025Q2: 115,139 shares; 2025Q3: 89,504 shares; 2025Q4: 201,280 shares; 2026Q1: 98,029 shares; 2026Q2: 361,596 shares 361,596$9.76M<0.01%+263,567Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,278 shares; 2024Q4: 32,326 shares; 2025Q1: 50,924 shares; 2025Q2: 127,056 shares; 2025Q3: 120,766 shares; 2025Q4: 115,206 shares; 2026Q1: 151,427 shares; 2026Q2: 211,953 shares 211,953$9.69M<0.01%+60,526Timeline
QAINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,705 shares; 2024Q4: 227,855 shares; 2025Q1: 280,608 shares; 2025Q2: 249,623 shares; 2025Q3: 428,017 shares; 2025Q4: 398,561 shares; 2026Q1: 277,647 shares; 2026Q2: 264,303 shares 264,303$9.67M<0.01%-13,344Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,077 shares; 2024Q4: 110,672 shares; 2025Q1: 138,785 shares; 2025Q2: 98,115 shares; 2025Q3: 371,650 shares; 2025Q4: 323,622 shares; 2026Q1: 198,628 shares; 2026Q2: 151,340 shares 151,340$9.66M<0.01%-47,288Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,888 shares; 2024Q4: 41,193 shares; 2025Q1: 59,680 shares; 2025Q2: 62,536 shares; 2025Q3: 96,818 shares; 2025Q4: 61,999 shares; 2026Q1: 83,153 shares; 2026Q2: 113,695 shares 113,695$9.64M<0.01%+30,542Timeline
NMLNEUBERGER ENGY INFRSTR & INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 754,179 shares; 2024Q4: 850,261 shares; 2025Q1: 879,995 shares; 2025Q2: 933,237 shares; 2025Q3: 847,633 shares; 2025Q4: 852,408 shares; 2026Q1: 895,140 shares; 2026Q2: 946,783 shares 946,783$9.6M<0.01%+51,643Timeline
IBDZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,875 shares; 2024Q4: 233,967 shares; 2025Q1: 385,887 shares; 2025Q2: 301,083 shares; 2025Q3: 324,127 shares; 2025Q4: 359,188 shares; 2026Q1: 369,667 shares; 2026Q2: 368,529 shares 368,529$9.6M<0.01%-1,138Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,518 shares; 2024Q4: 188,036 shares; 2025Q1: 127,248 shares; 2025Q2: 237,184 shares; 2025Q3: 146,156 shares; 2025Q4: 36,201 shares; 2026Q1: 129,522 shares; 2026Q2: 280,508 shares 280,508$9.57M<0.01%+150,986Timeline
GAINGLADSTONE INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,057 shares; 2024Q4: 85,775 shares; 2025Q1: 221,099 shares; 2025Q2: 255,656 shares; 2025Q3: 484,848 shares; 2025Q4: 713,016 shares; 2026Q1: 732,231 shares; 2026Q2: 618,149 shares 618,149$9.56M<0.01%-114,082Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 374,210 shares; 2024Q4: 787,085 shares; 2025Q1: 685,935 shares; 2025Q2: 727,878 shares; 2025Q3: 673,606 shares; 2025Q4: 314,097 shares; 2026Q1: 1,317,841 shares; 2026Q2: 416,976 shares 416,976$9.54M<0.01%-900,865Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,266 shares; 2024Q4: 388,927 shares; 2025Q1: 283,829 shares; 2025Q2: 366,150 shares; 2025Q3: 369,091 shares; 2025Q4: 489,306 shares; 2026Q1: 651,350 shares; 2026Q2: 225,889 shares 225,889$9.53M<0.01%-425,461Timeline
FDUSFIDUS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,637 shares; 2024Q4: 116,610 shares; 2025Q1: 197,838 shares; 2025Q2: 298,390 shares; 2025Q3: 375,736 shares; 2025Q4: 439,945 shares; 2026Q1: 422,892 shares; 2026Q2: 499,624 shares 499,624$9.53M<0.01%+76,732Timeline
NUMGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,612 shares; 2024Q4: 207,300 shares; 2025Q1: 207,534 shares; 2025Q2: 224,357 shares; 2025Q3: 204,744 shares; 2025Q4: 192,331 shares; 2026Q1: 202,171 shares; 2026Q2: 202,497 shares 202,497$9.51M<0.01%+326Timeline
PURRHYPERLIQUID STRATEGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,216 shares; 2026Q1: 551,847 shares; 2026Q2: 1,207,505 shares 1,207,505$9.5M<0.01%+655,658Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,865 shares; 2024Q4: 92,020 shares; 2025Q1: 116,926 shares; 2025Q2: 77,034 shares; 2025Q3: 43,867 shares; 2025Q4: 67,572 shares; 2026Q1: 38,632 shares; 2026Q2: 25,167 shares 25,167$9.49M<0.01%-13,465Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,269 shares; 2024Q4: 897,197 shares; 2025Q1: 763,689 shares; 2025Q2: 280,060 shares; 2025Q3: 973,963 shares; 2025Q4: 603,824 shares; 2026Q1: 1,007,507 shares; 2026Q2: 699,977 shares 699,977$9.48M<0.01%-307,530Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,714 shares; 2024Q4: 44,689 shares; 2025Q1: 40,521 shares; 2025Q2: 77,442 shares; 2025Q3: 94,636 shares; 2025Q4: 84,806 shares; 2026Q1: 66,235 shares; 2026Q2: 76,874 shares 76,874$9.48M<0.01%+10,639Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,628 shares; 2024Q4: 49,204 shares; 2025Q1: 92,200 shares; 2025Q2: 58,626 shares; 2025Q3: 54,732 shares; 2025Q4: 39,721 shares; 2026Q1: 71,423 shares; 2026Q2: 61,100 shares 61,100$9.47M<0.01%-10,323Timeline
KCKINGSOFT CLOUD HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,951 shares; 2024Q4: 1,555,660 shares; 2025Q1: 4,517,008 shares; 2025Q2: 4,406,480 shares; 2025Q3: 2,593,327 shares; 2025Q4: 1,010,866 shares; 2026Q1: 1,692,305 shares; 2026Q2: 1,040,255 shares 1,040,255$9.41M<0.01%-652,050Timeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,229 shares; 2024Q4: 218,738 shares; 2025Q1: 675,988 shares; 2025Q2: 603,781 shares; 2025Q3: 687,698 shares; 2025Q4: 806,379 shares; 2026Q1: 1,093,708 shares; 2026Q2: 1,487,371 shares 1,487,371$9.39M<0.01%+393,663Timeline
EDOWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,900 shares; 2025Q1: 11,153 shares; 2025Q2: 26,807 shares; 2025Q3: 28,694 shares; 2025Q4: 162 shares; 2026Q1: 229,072 shares; 2026Q2: 212,804 shares 212,804$9.38M<0.01%-16,268Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,567 shares; 2024Q4: 473,364 shares; 2025Q1: 2,854,671 shares; 2025Q2: 3,115,865 shares; 2025Q3: 1,809,702 shares; 2025Q4: 915,978 shares; 2026Q1: 203,892 shares; 2026Q2: 375,192 shares 375,192$9.37M<0.01%+171,300Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 627,654 shares; 2024Q4: 749,683 shares; 2025Q1: 767,218 shares; 2025Q2: 1,951,170 shares; 2025Q3: 3,250,284 shares; 2025Q4: 1,788,199 shares; 2026Q1: 965,732 shares; 2026Q2: 994,296 shares 994,296$9.34M<0.01%+28,564Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,134 shares; 2024Q4: 81,035 shares; 2025Q1: 174,101 shares; 2025Q2: 560,029 shares; 2025Q3: 322,278 shares; 2025Q4: 143,406 shares; 2026Q1: 252,433 shares; 2026Q2: 286,305 shares 286,305$9.31M<0.01%+33,872Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 133,382 shares; 2025Q1: 277,461 shares; 2025Q2: 195,858 shares; 2025Q3: 117,980 shares; 2025Q4: 125,364 shares; 2026Q1: 169,718 shares; 2026Q2: 263,468 shares 263,468$9.28M<0.01%+93,750Timeline
SASEABRIDGE GOLD 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: 360,698 shares 360,698$9.28M<0.01%newTimeline
PSCIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,196 shares; 2024Q4: 53,804 shares; 2025Q1: 53,340 shares; 2025Q2: 52,481 shares; 2025Q3: 51,726 shares; 2025Q4: 50,207 shares; 2026Q1: 52,869 shares; 2026Q2: 49,869 shares 49,869$9.28M<0.01%-3,000Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,146 shares; 2024Q4: 214,311 shares; 2025Q1: 436,023 shares; 2025Q2: 173,775 shares; 2025Q3: 82,656 shares; 2025Q4: 230,649 shares; 2026Q1: 421,856 shares; 2026Q2: 140,558 shares 140,558$9.28M<0.01%-281,298Timeline
EPOLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 360,822 shares; 2024Q4: 269,102 shares; 2025Q1: 295,746 shares; 2025Q2: 301,118 shares; 2025Q3: 421,313 shares; 2025Q4: 491,999 shares; 2026Q1: 390,877 shares; 2026Q2: 239,497 shares 239,497$9.25M<0.01%-151,380Timeline
EPUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,796 shares; 2024Q4: 139,351 shares; 2025Q1: 169,936 shares; 2025Q2: 134,309 shares; 2025Q3: 131,817 shares; 2025Q4: 147,578 shares; 2026Q1: 135,032 shares; 2026Q2: 110,674 shares 110,674$9.24M<0.01%-24,358Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,639 shares; 2024Q4: 170,595 shares; 2025Q1: 183,106 shares; 2025Q2: 35,273 shares; 2025Q3: 52,783 shares; 2025Q4: 153,218 shares; 2026Q1: 91,903 shares; 2026Q2: 77,665 shares 77,665$9.24M<0.01%-14,238Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,236,788 shares; 2024Q4: 1,329,677 shares; 2025Q1: 1,442,869 shares; 2025Q2: 1,116,840 shares; 2025Q3: 1,116,205 shares; 2025Q4: 982,687 shares; 2026Q1: 952,026 shares; 2026Q2: 698,325 shares 698,325$9.24M<0.01%-253,701Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,141 shares; 2024Q4: 266,204 shares; 2025Q1: 445,480 shares; 2025Q2: 310,839 shares; 2025Q3: 213,926 shares; 2025Q4: 280,563 shares; 2026Q1: 483,890 shares; 2026Q2: 445,934 shares 445,934$9.22M<0.01%-37,956Timeline
EQALINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,746 shares; 2024Q4: 110,889 shares; 2025Q1: 120,669 shares; 2025Q2: 65,481 shares; 2025Q3: 56,047 shares; 2025Q4: 77,545 shares; 2026Q1: 128,459 shares; 2026Q2: 155,539 shares 155,539$9.22M<0.01%+27,080Timeline
WLTHWEALTHFRONT 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: 165,044 shares; 2026Q1: 1,165,203 shares; 2026Q2: 1,030,869 shares 1,030,869$9.22M<0.01%-134,334Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,501 shares; 2024Q4: 92,193 shares; 2025Q1: 66,292 shares; 2025Q2: 10,084 shares; 2025Q3: 95,235 shares; 2025Q4: 165,887 shares; 2026Q1: 335,315 shares; 2026Q2: 381,146 shares 381,146$9.21M<0.01%+45,831Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,167 shares; 2024Q4: 198,539 shares; 2025Q1: 284,747 shares; 2025Q2: 168,433 shares; 2025Q3: 176,798 shares; 2025Q4: 185,395 shares; 2026Q1: 279,713 shares; 2026Q2: 262,409 shares 262,409$9.21M<0.01%-17,304Timeline
SQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 477,924 shares; 2026Q1: 658,188 shares; 2026Q2: 252,600 shares 252,600$9.17M<0.01%-405,588Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,437 shares; 2024Q4: 41,785 shares; 2025Q1: 510,989 shares; 2025Q2: 152,134 shares; 2025Q3: 22,711 shares; 2025Q4: 929,390 shares; 2026Q1: 520,418 shares; 2026Q2: 2,510,882 shares 2,510,882$9.14M<0.01%+1,990,464Timeline
WCMIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27 shares; 2026Q2: 466,762 shares 466,762$9.13M<0.01%+466,735Timeline
FTMHPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 307,852 shares; 2026Q1: 726,228 shares; 2026Q2: 768,184 shares 768,184$9.13M<0.01%+41,956Timeline
VFMVVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,125 shares; 2024Q4: 28,867 shares; 2025Q1: 43,326 shares; 2025Q2: 59,621 shares; 2025Q3: 61,835 shares; 2025Q4: 62,444 shares; 2026Q1: 65,405 shares; 2026Q2: 65,433 shares 65,433$9.12M<0.01%+28Timeline
VORVOR BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,909 shares; 2025Q4: 292,118 shares; 2026Q1: 488,368 shares; 2026Q2: 493,278 shares 493,278$9.08M<0.01%+4,910Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,063 shares; 2024Q4: 644,089 shares; 2025Q1: 309,156 shares; 2025Q2: 283,083 shares; 2025Q3: 624,002 shares; 2025Q4: 451,177 shares; 2026Q1: 214,828 shares; 2026Q2: 215,667 shares 215,667$9.08M<0.01%+839Timeline
WWWW INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,038 shares; 2025Q4: 105,891 shares; 2026Q1: 315,709 shares; 2026Q2: 567,354 shares 567,354$9.07M<0.01%+251,645Timeline
RSPNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,499 shares; 2024Q4: 172,051 shares; 2025Q1: 172,442 shares; 2025Q2: 162,795 shares; 2025Q3: 153,885 shares; 2025Q4: 138,834 shares; 2026Q1: 138,217 shares; 2026Q2: 141,607 shares 141,607$9.06M<0.01%+3,390Timeline
FINSANGEL OAK FINL STRATEGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 695,046 shares; 2024Q4: 694,928 shares; 2025Q1: 754,697 shares; 2025Q2: 952,187 shares; 2025Q3: 792,877 shares; 2025Q4: 720,275 shares; 2026Q1: 740,594 shares; 2026Q2: 707,959 shares 707,959$9.06M<0.01%-32,635Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,266 shares; 2024Q4: 177,038 shares; 2025Q1: 148,564 shares; 2025Q2: 84,128 shares; 2025Q3: 177,901 shares; 2025Q4: 44,899 shares; 2026Q1: 142,831 shares; 2026Q2: 133,836 shares 133,836$9.06M<0.01%-8,995Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,118 shares; 2024Q4: 25,380 shares; 2025Q1: 25,490 shares; 2025Q2: 24,146 shares; 2025Q3: 49,050 shares; 2025Q4: 73,274 shares; 2026Q1: 68,078 shares; 2026Q2: 63,536 shares 63,536$9.03M<0.01%-4,542Timeline
LPLLG DISPLAY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,919 shares; 2024Q4: 3,299 shares; 2025Q1: 126,601 shares; 2025Q2: 93,910 shares; 2025Q3: 167,879 shares; 2025Q4: 288,354 shares; 2026Q1: 412,828 shares; 2026Q2: 2,314,742 shares 2,314,742$9M<0.01%+1,901,914Timeline
CNYAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,915 shares; 2024Q4: 12,971 shares; 2025Q1: 176,847 shares; 2025Q2: 2,547 shares; 2025Q3: 166,796 shares; 2025Q4: 220,262 shares; 2026Q1: 196,954 shares; 2026Q2: 235,087 shares 235,087$9M<0.01%+38,133Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 534,311 shares; 2024Q4: 907,828 shares; 2025Q1: 2,142,119 shares; 2025Q2: 814,675 shares; 2025Q3: 616,319 shares; 2025Q4: 278,875 shares; 2026Q1: 695,740 shares; 2026Q2: 818,233 shares 818,233$9M<0.01%+122,493Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 195,622 shares; 2025Q1: 386,944 shares; 2025Q2: 787,713 shares; 2025Q3: 567,322 shares; 2025Q4: 339,607 shares; 2026Q1: 269,858 shares; 2026Q2: 252,121 shares 252,121$8.99M<0.01%-17,737Timeline
XSLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 247,039 shares; 2024Q4: 245,380 shares; 2025Q1: 213,446 shares; 2025Q2: 222,473 shares; 2025Q3: 206,797 shares; 2025Q4: 201,831 shares; 2026Q1: 171,451 shares; 2026Q2: 171,333 shares 171,333$8.98M<0.01%-118Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 793,234 shares; 2024Q4: 6,938,465 shares; 2025Q1: 10,177,709 shares; 2025Q2: 4,506,215 shares; 2025Q3: 2,030,692 shares; 2025Q4: 3,146,192 shares; 2026Q1: 1,476,289 shares; 2026Q2: 506,366 shares 506,366$8.97M<0.01%-969,923Timeline
HEWJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,260 shares; 2024Q4: 123,818 shares; 2025Q1: 83,625 shares; 2025Q2: 63,083 shares; 2025Q3: 39,384 shares; 2025Q4: 39,819 shares; 2026Q1: 58,634 shares; 2026Q2: 139,055 shares 139,055$8.97M<0.01%+80,421Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,954 shares; 2024Q4: 1,516,203 shares; 2025Q1: 1,960,296 shares; 2025Q2: 1,432,132 shares; 2025Q3: 1,469,106 shares; 2025Q4: 2,000,590 shares; 2026Q1: 2,757,223 shares; 2026Q2: 913,097 shares 913,097$8.97M<0.01%-1,844,126Timeline
BSJRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,495 shares; 2024Q4: 236,836 shares; 2025Q1: 261,524 shares; 2025Q2: 344,790 shares; 2025Q3: 538,156 shares; 2025Q4: 553,824 shares; 2026Q1: 582,999 shares; 2026Q2: 400,145 shares 400,145$8.94M<0.01%-182,854Timeline
PKEPARK AEROSPACE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,210 shares; 2024Q4: 110,500 shares; 2025Q1: 93,840 shares; 2025Q2: 38,003 shares; 2025Q3: 32,388 shares; 2025Q4: 69,923 shares; 2026Q1: 230,663 shares; 2026Q2: 233,894 shares 233,894$8.93M<0.01%+3,231Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,662 shares; 2024Q4: 149,671 shares; 2025Q1: 181,915 shares; 2025Q2: 24,506 shares; 2025Q3: 45,934 shares; 2025Q4: 70,871 shares; 2026Q1: 80,344 shares; 2026Q2: 79,351 shares 79,351$8.91M<0.01%-993Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,552 shares; 2024Q4: 81,091 shares; 2025Q1: 92,613 shares; 2025Q2: 92,672 shares; 2025Q3: 118,668 shares; 2025Q4: 176,100 shares; 2026Q1: 301,926 shares; 2026Q2: 191,956 shares 191,956$8.91M<0.01%-109,970Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,788 shares; 2024Q4: 90,976 shares; 2025Q1: 89,023 shares; 2025Q2: 88,127 shares; 2025Q3: 92,352 shares; 2025Q4: 91,178 shares; 2026Q1: 95,587 shares; 2026Q2: 95,533 shares 95,533$8.91M<0.01%-54Timeline
CDCVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,986 shares; 2024Q4: 115,546 shares; 2025Q1: 140,318 shares; 2025Q2: 106,084 shares; 2025Q3: 103,959 shares; 2025Q4: 104,916 shares; 2026Q1: 106,374 shares; 2026Q2: 119,744 shares 119,744$8.91M<0.01%+13,370Timeline
TURISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,565 shares; 2024Q4: 80,101 shares; 2025Q1: 106,639 shares; 2025Q2: 107,454 shares; 2025Q3: 238,200 shares; 2025Q4: 210,896 shares; 2026Q1: 255,766 shares; 2026Q2: 228,500 shares 228,500$8.88M<0.01%-27,266Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 393,681 shares; 2024Q4: 277,190 shares; 2025Q1: 117,275 shares; 2025Q2: 149,496 shares; 2025Q3: 243,541 shares; 2025Q4: 129,087 shares; 2026Q1: 374,444 shares; 2026Q2: 307,970 shares 307,970$8.88M<0.01%-66,474Timeline
FRIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 336,564 shares; 2024Q4: 210,762 shares; 2025Q1: 133,059 shares; 2025Q2: 124,886 shares; 2025Q3: 124,003 shares; 2025Q4: 121,773 shares; 2026Q1: 120,158 shares; 2026Q2: 279,866 shares 279,866$8.87M<0.01%+159,708Timeline
SDHYPGIM SHORT DUR HIG YLD OPP FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,708 shares; 2024Q4: 36,096 shares; 2025Q1: 460,002 shares; 2025Q2: 502,661 shares; 2025Q3: 492,324 shares; 2025Q4: 546,491 shares; 2026Q1: 542,945 shares; 2026Q2: 540,342 shares 540,342$8.86M<0.01%-2,603Timeline
AADXAPPLIED AEROSPACE & DEFENSEQuarterly 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: 388,391 shares 388,391$8.85M<0.01%newTimeline
IFVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,457 shares; 2024Q4: 87,988 shares; 2025Q1: 74,980 shares; 2025Q2: 90,193 shares; 2025Q3: 130,424 shares; 2025Q4: 166,595 shares; 2026Q1: 228,007 shares; 2026Q2: 328,004 shares 328,004$8.83M<0.01%+99,997Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,530 shares; 2024Q4: 102,691 shares; 2025Q1: 127,605 shares; 2025Q2: 113,114 shares; 2025Q3: 135,350 shares; 2025Q4: 89,092 shares; 2026Q1: 102,120 shares; 2026Q2: 110,205 shares 110,205$8.82M<0.01%+8,085Timeline
PHVSPHARVARIS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,591 shares; 2024Q4: 1,045 shares; 2025Q1: 7,449 shares; 2025Q2: 3,743 shares; 2025Q3: 130,752 shares; 2025Q4: 137,734 shares; 2026Q1: 71,941 shares; 2026Q2: 254,790 shares 254,790$8.81M<0.01%+182,849Timeline
JSCPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,396 shares; 2024Q4: 58,549 shares; 2025Q1: 57,668 shares; 2025Q2: 51,613 shares; 2025Q3: 64,049 shares; 2025Q4: 129,849 shares; 2026Q1: 183,567 shares; 2026Q2: 186,871 shares 186,871$8.81M<0.01%+3,304Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,431 shares; 2024Q4: 128,449 shares; 2025Q1: 121,836 shares; 2025Q2: 99,865 shares; 2025Q3: 73,290 shares; 2025Q4: 61,353 shares; 2026Q1: 143,552 shares; 2026Q2: 95,956 shares 95,956$8.8M<0.01%-47,596Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,239 shares; 2024Q4: 27,566 shares; 2025Q1: 104,296 shares; 2025Q2: 190,676 shares; 2025Q3: 192,954 shares; 2025Q4: 369,135 shares; 2026Q1: 420,187 shares; 2026Q2: 411,915 shares 411,915$8.8M<0.01%-8,272Timeline
TCPCBLACKROCK TCP CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 475,155 shares; 2024Q4: 940,852 shares; 2025Q1: 1,312,683 shares; 2025Q2: 1,475,030 shares; 2025Q3: 1,442,764 shares; 2025Q4: 1,571,451 shares; 2026Q1: 2,208,727 shares; 2026Q2: 2,617,445 shares 2,617,445$8.79M<0.01%+408,718Timeline
SPHSUBURBAN PROPANE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 337,146 shares; 2024Q4: 336,506 shares; 2025Q1: 388,169 shares; 2025Q2: 362,914 shares; 2025Q3: 353,402 shares; 2025Q4: 466,798 shares; 2026Q1: 372,993 shares; 2026Q2: 514,190 shares 514,190$8.79M<0.01%+141,197Timeline
VNMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,364 shares; 2024Q4: 574,312 shares; 2025Q1: 345,415 shares; 2025Q2: 461,713 shares; 2025Q3: 502,958 shares; 2025Q4: 230,930 shares; 2026Q1: 395,467 shares; 2026Q2: 474,124 shares 474,124$8.76M<0.01%+78,657Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,377 shares; 2024Q4: 88,870 shares; 2025Q1: 41,056 shares; 2025Q2: 7,922 shares; 2025Q3: 49,661 shares; 2025Q4: 108,343 shares; 2026Q1: 82,653 shares; 2026Q2: 117,375 shares 117,375$8.75M<0.01%+34,722Timeline
CSANYCOSAN S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,915 shares; 2024Q4: 1,310,044 shares; 2025Q1: 1,177,045 shares; 2025Q2: 2,442,058 shares; 2025Q3: 2,551,244 shares; 2025Q4: 3,492,792 shares; 2026Q1: 863,438 shares; 2026Q2: 3,030,378 shares 3,030,378$8.73M<0.01%+2,166,940Timeline
IVAINVENTIVA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 609,245 shares; 2025Q1: 708 shares; 2025Q2: 27,448 shares; 2025Q3: 9,122 shares; 2025Q4: 2,643,702 shares; 2026Q1: 2,318,693 shares; 2026Q2: 2,305,192 shares 2,305,192$8.71M<0.01%-13,501Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,503 shares; 2024Q4: 64,873 shares; 2025Q1: 22,904 shares; 2025Q2: 118,356 shares; 2025Q3: 220,964 shares; 2025Q4: 229,635 shares; 2026Q1: 182,470 shares; 2026Q2: 290,324 shares 290,324$8.7M<0.01%+107,854Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,880 shares; 2024Q4: 236,480 shares; 2025Q1: 265,097 shares; 2025Q2: 117,469 shares; 2025Q3: 189,198 shares; 2025Q4: 146,087 shares; 2026Q1: 918,785 shares; 2026Q2: 746,030 shares 746,030$8.68M<0.01%-172,755Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 486,879 shares; 2024Q4: 1,133,967 shares; 2025Q1: 1,529,456 shares; 2025Q2: 1,238,477 shares; 2025Q3: 2,277,830 shares; 2025Q4: 1,929,342 shares; 2026Q1: 823,496 shares; 2026Q2: 1,564,603 shares 1,564,603$8.67M<0.01%+741,107Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,570 shares; 2024Q4: 87,819 shares; 2025Q1: 83,085 shares; 2025Q2: 170,905 shares; 2025Q3: 103,438 shares; 2025Q4: 133,136 shares; 2026Q1: 95,946 shares; 2026Q2: 99,748 shares 99,748$8.65M<0.01%+3,802Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,685 shares; 2024Q4: 86,098 shares; 2025Q1: 240,865 shares; 2025Q2: 177,665 shares; 2025Q3: 145,202 shares; 2025Q4: 48,945 shares; 2026Q1: 71,781 shares; 2026Q2: 215,661 shares 215,661$8.65M<0.01%+143,880Timeline
EMCBWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,173 shares; 2024Q4: 114,138 shares; 2025Q1: 135,353 shares; 2025Q2: 137,361 shares; 2025Q3: 151,259 shares; 2025Q4: 157,929 shares; 2026Q1: 162,733 shares; 2026Q2: 130,651 shares 130,651$8.65M<0.01%-32,082Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,656 shares; 2024Q4: 130,952 shares; 2025Q1: 81,458 shares; 2025Q2: 214,142 shares; 2025Q3: 183,010 shares; 2025Q4: 163,877 shares; 2026Q1: 236,798 shares; 2026Q2: 189,121 shares 189,121$8.64M<0.01%-47,677Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,778 shares; 2024Q4: 32,173 shares; 2025Q1: 32,122 shares; 2025Q2: 36,188 shares; 2025Q3: 68,500 shares; 2025Q4: 131,105 shares; 2026Q1: 109,745 shares; 2026Q2: 77,140 shares 77,140$8.63M<0.01%-32,605Timeline
LITXINVESTMENT 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: 1,071 shares; 2026Q2: 250,000 shares 250,000$8.63M<0.01%+248,929Timeline
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,420 shares; 2024Q4: 31,766 shares; 2025Q1: 36,299 shares; 2025Q2: 35,165 shares; 2025Q3: 42,470 shares; 2025Q4: 53,974 shares; 2026Q1: 54,877 shares; 2026Q2: 75,385 shares 75,385$8.61M<0.01%+20,508Timeline
EQWLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,942 shares; 2024Q4: 31,799 shares; 2025Q1: 40,539 shares; 2025Q2: 56,110 shares; 2025Q3: 54,411 shares; 2025Q4: 55,135 shares; 2026Q1: 60,017 shares; 2026Q2: 66,683 shares 66,683$8.6M<0.01%+6,666Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 452,920 shares; 2025Q3: 259,787 shares; 2025Q4: 193,725 shares; 2026Q1: 271,516 shares; 2026Q2: 264,581 shares 264,581$8.6M<0.01%-6,935Timeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 723,808 shares; 2024Q4: 728,073 shares; 2025Q1: 749,434 shares; 2025Q2: 701,901 shares; 2025Q3: 693,635 shares; 2025Q4: 624,764 shares; 2026Q1: 582,111 shares; 2026Q2: 465,248 shares 465,248$8.59M<0.01%-116,863Timeline
IGHGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,511 shares; 2024Q4: 84,295 shares; 2025Q1: 92,264 shares; 2025Q2: 95,791 shares; 2025Q3: 99,606 shares; 2025Q4: 102,218 shares; 2026Q1: 109,474 shares; 2026Q2: 109,325 shares 109,325$8.56M<0.01%-149Timeline
RXTRACKSPACE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,030 shares; 2024Q4: 831,667 shares; 2025Q1: 270,739 shares; 2025Q2: 205,515 shares; 2025Q3: 263,604 shares; 2025Q4: 812,410 shares; 2026Q1: 547,650 shares; 2026Q2: 1,308,249 shares 1,308,249$8.54M<0.01%+760,599Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,020 shares; 2024Q4: 205,325 shares; 2025Q1: 214,573 shares; 2025Q2: 193,149 shares; 2025Q3: 190,638 shares; 2025Q4: 184,095 shares; 2026Q1: 175,564 shares; 2026Q2: 175,730 shares 175,730$8.53M<0.01%+166Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,895 shares; 2024Q4: 101,610 shares; 2025Q1: 85,479 shares; 2025Q2: 84,556 shares; 2025Q3: 86,857 shares; 2025Q4: 125,411 shares; 2026Q1: 145,074 shares; 2026Q2: 68,440 shares 68,440$8.53M<0.01%-76,634Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,213 shares; 2024Q4: 246,045 shares; 2025Q1: 446,716 shares; 2025Q2: 275,788 shares; 2025Q3: 106,154 shares; 2025Q4: 277,796 shares; 2026Q1: 89,403 shares; 2026Q2: 108,010 shares 108,010$8.53M<0.01%+18,607Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,850 shares; 2024Q4: 138,309 shares; 2025Q1: 201,633 shares; 2025Q2: 113,273 shares; 2025Q3: 94,054 shares; 2025Q4: 92,809 shares; 2026Q1: 127,612 shares; 2026Q2: 109,704 shares 109,704$8.51M<0.01%-17,908Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,890 shares; 2024Q4: 11,961 shares; 2025Q1: 39,141 shares; 2025Q2: 21,416 shares; 2025Q3: 3,010 shares; 2025Q4: 14,040 shares; 2026Q1: 21,817 shares; 2026Q2: 27,671 shares 27,671$8.49M<0.01%+5,854Timeline
EOSEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 347,017 shares; 2024Q4: 328,123 shares; 2025Q1: 350,004 shares; 2025Q2: 322,104 shares; 2025Q3: 366,033 shares; 2025Q4: 440,194 shares; 2026Q1: 428,143 shares; 2026Q2: 385,025 shares 385,025$8.49M<0.01%-43,118Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,349 shares; 2024Q4: 115,919 shares; 2025Q1: 123,615 shares; 2025Q2: 175,744 shares; 2025Q3: 297,513 shares; 2025Q4: 256,906 shares; 2026Q1: 144,191 shares; 2026Q2: 115,970 shares 115,970$8.46M<0.01%-28,221Timeline
SENSSENSEONICS 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: 212,949 shares; 2026Q1: 448,229 shares; 2026Q2: 1,487,429 shares 1,487,429$8.45M<0.01%+1,039,200Timeline
ILTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,814 shares; 2024Q4: 73,335 shares; 2025Q1: 74,503 shares; 2025Q2: 98,650 shares; 2025Q3: 119,732 shares; 2025Q4: 171,518 shares; 2026Q1: 170,277 shares; 2026Q2: 171,293 shares 171,293$8.44M<0.01%+1,016Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,921 shares; 2024Q4: 244,896 shares; 2025Q1: 221,654 shares; 2025Q2: 287,927 shares; 2025Q3: 569,757 shares; 2025Q4: 713,489 shares; 2026Q1: 423,682 shares; 2026Q2: 276,826 shares 276,826$8.43M<0.01%-146,856Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,918 shares; 2024Q4: 82,494 shares; 2025Q1: 48,577 shares; 2025Q2: 325,200 shares; 2025Q3: 113,949 shares; 2025Q4: 422,719 shares; 2026Q1: 173,180 shares; 2026Q2: 93,398 shares 93,398$8.42M<0.01%-79,782Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,555 shares; 2024Q4: 1,621,444 shares; 2025Q1: 205,886 shares; 2025Q2: 554,325 shares; 2025Q3: 438,118 shares; 2025Q4: 966,107 shares; 2026Q1: 822,058 shares; 2026Q2: 556,624 shares 556,624$8.41M<0.01%-265,434Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,498 shares; 2024Q4: 141,091 shares; 2025Q1: 121,499 shares; 2025Q2: 171,189 shares; 2025Q3: 240,112 shares; 2025Q4: 214,279 shares; 2026Q1: 185,826 shares; 2026Q2: 172,659 shares 172,659$8.4M<0.01%-13,167Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,634 shares; 2024Q4: 426,400 shares; 2025Q1: 498,321 shares; 2025Q2: 375,805 shares; 2025Q3: 804,250 shares; 2025Q4: 347,574 shares; 2026Q1: 190,456 shares; 2026Q2: 575,166 shares 575,166$8.39M<0.01%+384,710Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,004 shares; 2024Q4: 37,955 shares; 2025Q1: 91,813 shares; 2025Q2: 71,039 shares; 2025Q3: 164,875 shares; 2025Q4: 147,971 shares; 2026Q1: 131,806 shares; 2026Q2: 52,228 shares 52,228$8.38M<0.01%-79,578Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,202 shares; 2024Q4: 166,511 shares; 2025Q1: 157,247 shares; 2025Q2: 146,827 shares; 2025Q3: 144,742 shares; 2025Q4: 137,816 shares; 2026Q1: 148,793 shares; 2026Q2: 123,804 shares 123,804$8.37M<0.01%-24,989Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,552 shares; 2024Q4: 877,085 shares; 2025Q1: 905,983 shares; 2025Q2: 1,033,693 shares; 2025Q3: 1,170,464 shares; 2025Q4: 806,878 shares; 2026Q1: 886,003 shares; 2026Q2: 838,227 shares 838,227$8.37M<0.01%-47,776Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,421,013 shares; 2024Q4: 4,026,143 shares; 2025Q1: 5,815,352 shares; 2025Q2: 1,735,310 shares; 2025Q3: 1,585,660 shares; 2025Q4: 1,277,007 shares; 2026Q1: 1,789,753 shares; 2026Q2: 874,053 shares 874,053$8.36M<0.01%-915,700Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,057,947 shares; 2024Q4: 1,042,838 shares; 2025Q1: 1,244,211 shares; 2025Q2: 4,296,768 shares; 2025Q3: 6,614,695 shares; 2025Q4: 1,021,088 shares; 2026Q1: 1,494,043 shares; 2026Q2: 1,431,159 shares 1,431,159$8.34M<0.01%-62,884Timeline
DBLDOUBLELINE OPPORTUNISTIC CRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 582,127 shares; 2024Q4: 576,381 shares; 2025Q1: 574,377 shares; 2025Q2: 574,028 shares; 2025Q3: 574,547 shares; 2025Q4: 568,353 shares; 2026Q1: 569,216 shares; 2026Q2: 580,219 shares 580,219$8.34M<0.01%+11,003Timeline
AIAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,621 shares; 2024Q4: 33,608 shares; 2025Q1: 63,362 shares; 2025Q2: 34,392 shares; 2025Q3: 37,893 shares; 2025Q4: 41,896 shares; 2026Q1: 46,113 shares; 2026Q2: 58,751 shares 58,751$8.32M<0.01%+12,638Timeline
AAUCALLIED GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,353,128 shares; 2025Q3: 100,543 shares; 2025Q4: 4,042,883 shares; 2026Q1: 2,562,471 shares; 2026Q2: 349,173 shares 349,173$8.3M<0.01%-2,213,298Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,793 shares; 2026Q2: 156,221 shares 156,221$8.3M<0.01%+140,428Timeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,757 shares; 2024Q4: 174,245 shares; 2025Q1: 417,621 shares; 2025Q2: 397,133 shares; 2025Q3: 514,170 shares; 2025Q4: 570,425 shares; 2026Q1: 764,105 shares; 2026Q2: 488,309 shares 488,309$8.3M<0.01%-275,796Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,348 shares; 2025Q2: 312,498 shares; 2025Q3: 148,881 shares; 2025Q4: 154,233 shares; 2026Q1: 346,272 shares; 2026Q2: 697,692 shares 697,692$8.3M<0.01%+351,420Timeline
KMTSKESTRA MED TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,795 shares; 2025Q2: 73,124 shares; 2025Q3: 200,150 shares; 2025Q4: 270,058 shares; 2026Q1: 349,687 shares; 2026Q2: 325,838 shares 325,838$8.29M<0.01%-23,849Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,322 shares; 2024Q4: 61,594 shares; 2025Q1: 68,911 shares; 2025Q2: 73,522 shares; 2025Q3: 56,556 shares; 2025Q4: 32,305 shares; 2026Q1: 68,673 shares; 2026Q2: 50,253 shares 50,253$8.29M<0.01%-18,420Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,102 shares; 2024Q4: 10,735 shares; 2025Q1: 8,526 shares; 2025Q2: 10,427 shares; 2025Q3: 19,840 shares; 2025Q4: 124,505 shares; 2026Q1: 107,270 shares; 2026Q2: 142,293 shares 142,293$8.28M<0.01%+35,023Timeline
BOBSBOBS DISC FURNITURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 278,482 shares; 2026Q2: 522,784 shares 522,784$8.27M<0.01%+244,302Timeline
HPPHUDSON PACIFIC PROPERTIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 642,363 shares; 2026Q1: 709,190 shares; 2026Q2: 544,361 shares 544,361$8.27M<0.01%-164,829Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,150 shares; 2024Q4: 243,617 shares; 2025Q1: 342,460 shares; 2025Q2: 208,439 shares; 2025Q3: 116,273 shares; 2025Q4: 145,767 shares; 2026Q1: 77,216 shares; 2026Q2: 162,152 shares 162,152$8.27M<0.01%+84,936Timeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,456 shares; 2024Q4: 1,241,979 shares; 2025Q1: 883,924 shares; 2025Q2: 684,339 shares; 2025Q3: 888,193 shares; 2025Q4: 953,470 shares; 2026Q1: 997,883 shares; 2026Q2: 1,424,602 shares 1,424,602$8.26M<0.01%+426,719Timeline
TMFDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,348 shares; 2024Q4: 70,018 shares; 2025Q1: 78,642 shares; 2025Q2: 184,998 shares; 2025Q3: 173,307 shares; 2025Q4: 227,856 shares; 2026Q1: 132,734 shares; 2026Q2: 232,410 shares 232,410$8.26M<0.01%+99,676Timeline
JHMLJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 316,141 shares; 2024Q4: 313,121 shares; 2025Q1: 253,131 shares; 2025Q2: 228,354 shares; 2025Q3: 166,219 shares; 2025Q4: 162,726 shares; 2026Q1: 94,500 shares; 2026Q2: 92,408 shares 92,408$8.24M<0.01%-2,092Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,802 shares; 2024Q4: 25,486 shares; 2025Q1: 32,281 shares; 2025Q2: 25,662 shares; 2025Q3: 98,325 shares; 2025Q4: 28,373 shares; 2026Q1: 86,709 shares; 2026Q2: 65,036 shares 65,036$8.22M<0.01%-21,673Timeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,588 shares; 2024Q4: 68,491 shares; 2025Q1: 251,588 shares; 2025Q2: 186,603 shares; 2025Q3: 108,828 shares; 2025Q4: 171,397 shares; 2026Q1: 346,013 shares; 2026Q2: 294,241 shares 294,241$8.22M<0.01%-51,772Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,284 shares; 2024Q4: 280,698 shares; 2025Q1: 240,771 shares; 2025Q2: 207,870 shares; 2025Q3: 40,987 shares; 2025Q4: 196,771 shares; 2026Q1: 246,509 shares; 2026Q2: 137,813 shares 137,813$8.2M<0.01%-108,696Timeline
DWLDDAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,158 shares; 2024Q4: 154,615 shares; 2025Q1: 154,319 shares; 2025Q2: 156,677 shares; 2025Q3: 167,136 shares; 2025Q4: 166,169 shares; 2026Q1: 178,835 shares; 2026Q2: 177,080 shares 177,080$8.19M<0.01%-1,755Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,104 shares; 2024Q4: 149,959 shares; 2025Q1: 188,836 shares; 2025Q2: 162,684 shares; 2025Q3: 143,885 shares; 2025Q4: 90,149 shares; 2026Q1: 61,050 shares; 2026Q2: 100,350 shares 100,350$8.18M<0.01%+39,300Timeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,881 shares; 2024Q4: 35,333 shares; 2025Q1: 29,236 shares; 2025Q2: 30,514 shares; 2025Q3: 31,624 shares; 2025Q4: 32,471 shares; 2026Q1: 38,538 shares; 2026Q2: 41,836 shares 41,836$8.18M<0.01%+3,298Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,849 shares; 2024Q4: 93,939 shares; 2025Q1: 34,419 shares; 2025Q2: 28,478 shares; 2025Q3: 125,004 shares; 2025Q4: 26,039 shares; 2026Q1: 70,310 shares; 2026Q2: 146,528 shares 146,528$8.16M<0.01%+76,218Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,046 shares; 2024Q4: 311,717 shares; 2025Q1: 251,863 shares; 2025Q2: 172,716 shares; 2025Q3: 211,851 shares; 2025Q4: 164,403 shares; 2026Q1: 263,277 shares; 2026Q2: 168,257 shares 168,257$8.16M<0.01%-95,020Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,841 shares; 2024Q4: 155,729 shares; 2025Q1: 135,315 shares; 2025Q2: 148,061 shares; 2025Q3: 264,303 shares; 2025Q4: 288,968 shares; 2026Q1: 154,071 shares; 2026Q2: 147,434 shares 147,434$8.16M<0.01%-6,637Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,345 shares; 2024Q4: 112,906 shares; 2025Q1: 128,279 shares; 2025Q2: 38,284 shares; 2025Q3: 102,333 shares; 2025Q4: 67,126 shares; 2026Q1: 118,478 shares; 2026Q2: 91,968 shares 91,968$8.15M<0.01%-26,510Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 380,317 shares; 2024Q4: 2,134,941 shares; 2025Q1: 713,117 shares; 2025Q2: 732,503 shares; 2025Q3: 640,056 shares; 2025Q4: 355,326 shares; 2026Q1: 954,157 shares; 2026Q2: 956,470 shares 956,470$8.14M<0.01%+2,313Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,911 shares; 2024Q4: 495,233 shares; 2025Q1: 187,088 shares; 2025Q2: 233,826 shares; 2025Q3: 1,181,358 shares; 2025Q4: 221,356 shares; 2026Q1: 326,827 shares; 2026Q2: 135,087 shares 135,087$8.13M<0.01%-191,740Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216 shares; 2024Q4: 1,148 shares; 2025Q1: 1,065 shares; 2025Q2: 1,603 shares; 2025Q3: 703 shares; 2025Q4: 455 shares; 2026Q1: 1,003 shares; 2026Q2: 1,820 shares 1,820$8.13M<0.01%+817Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,487 shares; 2024Q4: 177,409 shares; 2025Q1: 150,333 shares; 2025Q2: 100,837 shares; 2025Q3: 177,707 shares; 2025Q4: 91,287 shares; 2026Q1: 272,275 shares; 2026Q2: 240,125 shares 240,125$8.12M<0.01%-32,150Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,092 shares; 2024Q4: 24,342 shares; 2025Q1: 72,628 shares; 2025Q2: 145,549 shares; 2025Q3: 171,623 shares; 2025Q4: 116,112 shares; 2026Q1: 98,621 shares; 2026Q2: 110,971 shares 110,971$8.12M<0.01%+12,350Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,549 shares; 2024Q4: 522,473 shares; 2025Q1: 510,713 shares; 2025Q2: 237,162 shares; 2025Q3: 417,015 shares; 2025Q4: 1,354,155 shares; 2026Q1: 237,087 shares; 2026Q2: 259,602 shares 259,602$8.11M<0.01%+22,515Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,909 shares; 2024Q4: 212,684 shares; 2025Q1: 284,551 shares; 2025Q2: 413,288 shares; 2025Q3: 329,476 shares; 2025Q4: 203,547 shares; 2026Q1: 542,633 shares; 2026Q2: 211,299 shares 211,299$8.11M<0.01%-331,334Timeline
PSKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 260,927 shares; 2024Q4: 272,078 shares; 2025Q1: 276,560 shares; 2025Q2: 284,976 shares; 2025Q3: 267,879 shares; 2025Q4: 650,656 shares; 2026Q1: 256,723 shares; 2026Q2: 265,320 shares 265,320$8.1M<0.01%+8,597Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225,948 shares; 2024Q4: 426,958 shares; 2025Q1: 271,568 shares; 2025Q2: 414,543 shares; 2025Q3: 1,130,342 shares; 2025Q4: 1,065,090 shares; 2026Q1: 1,316,455 shares; 2026Q2: 533,905 shares 533,905$8.09M<0.01%-782,550Timeline
DRTSALPHA TAU MEDICAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,179 shares; 2024Q4: 70 shares; 2025Q1: 33,019 shares; 2025Q2: 33,319 shares; 2025Q3: 30,619 shares; 2025Q4: 20,700 shares; 2026Q1: 286,688 shares; 2026Q2: 642,263 shares 642,263$8.08M<0.01%+355,575Timeline
NUAINEW ERA ENERGY & DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,159 shares; 2025Q1: 42,547 shares; 2025Q2: 29,489 shares; 2025Q3: 393,434 shares; 2025Q4: 1,223,084 shares; 2026Q1: 313,081 shares; 2026Q2: 1,264,273 shares 1,264,273$8.07M<0.01%+951,192Timeline
EWPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,677 shares; 2024Q4: 125,841 shares; 2025Q1: 85,021 shares; 2025Q2: 127,940 shares; 2025Q3: 197,712 shares; 2025Q4: 164,111 shares; 2026Q1: 150,317 shares; 2026Q2: 135,461 shares 135,461$8.05M<0.01%-14,856Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,981 shares; 2024Q4: 203,275 shares; 2025Q1: 368,985 shares; 2025Q2: 232,213 shares; 2025Q3: 224,741 shares; 2025Q4: 177,084 shares; 2026Q1: 197,448 shares; 2026Q2: 224,090 shares 224,090$8.04M<0.01%+26,642Timeline
SLSRSOLARIS RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,919 shares; 2024Q4: 300,071 shares; 2025Q1: 224,524 shares; 2025Q2: 59,947 shares; 2025Q3: 454,082 shares; 2025Q4: 625,086 shares; 2026Q1: 1,724,981 shares; 2026Q2: 958,456 shares 958,456$8.03M<0.01%-766,525Timeline
GPZVANECK 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: 1,829 shares; 2026Q1: 216,292 shares; 2026Q2: 374,143 shares 374,143$8.02M<0.01%+157,851Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 365,398 shares; 2024Q4: 631,637 shares; 2025Q1: 495,426 shares; 2025Q2: 623,981 shares; 2025Q3: 746,722 shares; 2025Q4: 1,379,312 shares; 2026Q1: 634,552 shares; 2026Q2: 886,237 shares 886,237$8.02M<0.01%+251,685Timeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 752,048 shares; 2024Q4: 653,707 shares; 2025Q1: 468,920 shares; 2025Q2: 447,469 shares; 2025Q3: 441,038 shares; 2025Q4: 421,446 shares; 2026Q1: 381,308 shares; 2026Q2: 312,081 shares 312,081$8M<0.01%-69,227Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,108 shares; 2024Q4: 376,084 shares; 2025Q1: 455,608 shares; 2025Q2: 97,700 shares; 2025Q3: 158,001 shares; 2025Q4: 230,614 shares; 2026Q1: 1,180,932 shares; 2026Q2: 398,552 shares 398,552$7.96M<0.01%-782,380Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,431 shares; 2024Q4: 188,738 shares; 2025Q1: 185,106 shares; 2025Q2: 126,543 shares; 2025Q3: 114,497 shares; 2025Q4: 104,569 shares; 2026Q1: 116,627 shares; 2026Q2: 123,043 shares 123,043$7.96M<0.01%+6,416Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,032 shares; 2024Q4: 153,742 shares; 2025Q1: 89,324 shares; 2025Q2: 66,834 shares; 2025Q3: 312,274 shares; 2025Q4: 256,624 shares; 2026Q1: 420,263 shares; 2026Q2: 393,110 shares 393,110$7.93M<0.01%-27,153Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,213 shares; 2024Q4: 181,263 shares; 2025Q1: 265,160 shares; 2025Q2: 241,840 shares; 2025Q3: 176,880 shares; 2025Q4: 175,416 shares; 2026Q1: 168,750 shares; 2026Q2: 97,304 shares 97,304$7.93M<0.01%-71,446Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,354 shares; 2024Q4: 84,145 shares; 2025Q1: 103,821 shares; 2025Q2: 139,841 shares; 2025Q3: 163,519 shares; 2025Q4: 214,753 shares; 2026Q1: 248,889 shares; 2026Q2: 103,247 shares 103,247$7.92M<0.01%-145,642Timeline
OCGNOCUGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 568,867 shares; 2024Q4: 974,643 shares; 2025Q1: 4,367,780 shares; 2025Q2: 654,379 shares; 2025Q3: 1,024,879 shares; 2025Q4: 4,849,353 shares; 2026Q1: 7,280,320 shares; 2026Q2: 5,177,508 shares 5,177,508$7.92M<0.01%-2,102,812Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,212 shares; 2024Q4: 365,950 shares; 2025Q1: 268,618 shares; 2025Q2: 305,989 shares; 2025Q3: 656,702 shares; 2025Q4: 582,705 shares; 2026Q1: 320,809 shares; 2026Q2: 294,739 shares 294,739$7.91M<0.01%-26,070Timeline
WIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,634 shares; 2024Q4: 106,157 shares; 2025Q1: 94,631 shares; 2025Q2: 97,012 shares; 2025Q3: 97,203 shares; 2025Q4: 120,104 shares; 2026Q1: 129,961 shares; 2026Q2: 200,266 shares 200,266$7.89M<0.01%+70,305Timeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,727 shares; 2024Q4: 863,455 shares; 2025Q1: 468,256 shares; 2025Q2: 760,367 shares; 2025Q3: 615,792 shares; 2025Q4: 469,130 shares; 2026Q1: 224,583 shares; 2026Q2: 552,156 shares 552,156$7.86M<0.01%+327,573Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,028 shares; 2024Q4: 63,062 shares; 2025Q1: 86,769 shares; 2025Q2: 54,701 shares; 2025Q3: 58,656 shares; 2025Q4: 54,248 shares; 2026Q1: 86,453 shares; 2026Q2: 54,084 shares 54,084$7.86M<0.01%-32,369Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,839 shares; 2024Q4: 58,608 shares; 2025Q1: 60,651 shares; 2025Q2: 22,645 shares; 2025Q3: 46,347 shares; 2025Q4: 58,708 shares; 2026Q1: 82,532 shares; 2026Q2: 47,706 shares 47,706$7.85M<0.01%-34,826Timeline
NPFDNUVEEN VRIABL RAT PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 408,093 shares; 2024Q4: 587,110 shares; 2025Q1: 539,477 shares; 2025Q2: 565,747 shares; 2025Q3: 452,635 shares; 2025Q4: 395,681 shares; 2026Q1: 383,581 shares; 2026Q2: 416,649 shares 416,649$7.84M<0.01%+33,068Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,824 shares; 2024Q4: 28,139 shares; 2025Q1: 24,157 shares; 2025Q2: 37,345 shares; 2025Q3: 33,534 shares; 2025Q4: 46,137 shares; 2026Q1: 64,667 shares; 2026Q2: 39,343 shares 39,343$7.84M<0.01%-25,324Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,626 shares; 2024Q4: 621,968 shares; 2025Q1: 1,654,057 shares; 2025Q2: 2,561,524 shares; 2025Q3: 1,200,042 shares; 2025Q4: 864,143 shares; 2026Q1: 735,465 shares; 2026Q2: 554,346 shares 554,346$7.84M<0.01%-181,119Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,191 shares; 2024Q4: 81,891 shares; 2025Q1: 102,775 shares; 2025Q2: 123,225 shares; 2025Q3: 66,934 shares; 2025Q4: 72,764 shares; 2026Q1: 41,200 shares; 2026Q2: 93,225 shares 93,225$7.83M<0.01%+52,025Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,936 shares; 2024Q4: 47,556 shares; 2025Q1: 48,799 shares; 2025Q2: 200,794 shares; 2025Q3: 334,000 shares; 2025Q4: 110,094 shares; 2026Q1: 137,479 shares; 2026Q2: 128,477 shares 128,477$7.83M<0.01%-9,002Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,704 shares; 2024Q4: 77,159 shares; 2025Q1: 199,525 shares; 2025Q2: 298,714 shares; 2025Q3: 225,764 shares; 2025Q4: 199,624 shares; 2026Q1: 188,755 shares; 2026Q2: 232,984 shares 232,984$7.82M<0.01%+44,229Timeline
ALMALMONTY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 72,911 shares; 2025Q4: 247,830 shares; 2026Q1: 3,495,494 shares; 2026Q2: 472,188 shares 472,188$7.82M<0.01%-3,023,306Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,880 shares; 2024Q4: 236,554 shares; 2025Q1: 93,323 shares; 2025Q2: 58,322 shares; 2025Q3: 143,558 shares; 2025Q4: 80,682 shares; 2026Q1: 147,711 shares; 2026Q2: 102,692 shares 102,692$7.82M<0.01%-45,019Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,416 shares; 2024Q4: 39,504 shares; 2025Q1: 42,283 shares; 2025Q2: 62,699 shares; 2025Q3: 79,804 shares; 2025Q4: 38,085 shares; 2026Q1: 102,400 shares; 2026Q2: 126,602 shares 126,602$7.81M<0.01%+24,202Timeline
TYTRI CONTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 255,964 shares; 2024Q4: 312,395 shares; 2025Q1: 336,310 shares; 2025Q2: 340,872 shares; 2025Q3: 293,798 shares; 2025Q4: 262,197 shares; 2026Q1: 213,270 shares; 2026Q2: 226,335 shares 226,335$7.79M<0.01%+13,065Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,413 shares; 2024Q4: 51,637 shares; 2025Q1: 87,718 shares; 2025Q2: 140,895 shares; 2025Q3: 120,492 shares; 2025Q4: 457,206 shares; 2026Q1: 159,861 shares; 2026Q2: 132,554 shares 132,554$7.78M<0.01%-27,307Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,946 shares; 2024Q4: 110,885 shares; 2025Q1: 120,775 shares; 2025Q2: 190,392 shares; 2025Q3: 211,928 shares; 2025Q4: 194,224 shares; 2026Q1: 205,243 shares; 2026Q2: 196,360 shares 196,360$7.77M<0.01%-8,883Timeline
FYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,254 shares; 2024Q4: 30,608 shares; 2025Q1: 20,299 shares; 2025Q2: 18,365 shares; 2025Q3: 15,160 shares; 2025Q4: 31,693 shares; 2026Q1: 109,886 shares; 2026Q2: 212,615 shares 212,615$7.76M<0.01%+102,729Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,936 shares; 2024Q4: 138,885 shares; 2025Q1: 171,671 shares; 2025Q2: 263,007 shares; 2025Q3: 389,789 shares; 2025Q4: 499,893 shares; 2026Q1: 685,771 shares; 2026Q2: 437,238 shares 437,238$7.75M<0.01%-248,533Timeline
GLPGLOBAL PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,309 shares; 2024Q4: 157,640 shares; 2025Q1: 241,260 shares; 2025Q2: 185,705 shares; 2025Q3: 235,024 shares; 2025Q4: 173,886 shares; 2026Q1: 160,386 shares; 2026Q2: 166,080 shares 166,080$7.74M<0.01%+5,694Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,309 shares; 2024Q4: 77,598 shares; 2025Q1: 70,254 shares; 2025Q2: 84,650 shares; 2025Q3: 87,866 shares; 2025Q4: 97,393 shares; 2026Q1: 150,782 shares; 2026Q2: 106,857 shares 106,857$7.73M<0.01%-43,925Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,289 shares; 2024Q4: 57,192 shares; 2025Q1: 50,959 shares; 2025Q2: 53,871 shares; 2025Q3: 76,361 shares; 2025Q4: 81,144 shares; 2026Q1: 99,666 shares; 2026Q2: 72,793 shares 72,793$7.72M<0.01%-26,873Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,858 shares; 2024Q4: 201,803 shares; 2025Q1: 269,454 shares; 2025Q2: 194,448 shares; 2025Q3: 352,959 shares; 2025Q4: 116,984 shares; 2026Q1: 331,961 shares; 2026Q2: 221,900 shares 221,900$7.72M<0.01%-110,061Timeline
FLDRFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,733 shares; 2024Q4: 162,835 shares; 2025Q1: 172,749 shares; 2025Q2: 165,110 shares; 2025Q3: 172,676 shares; 2025Q4: 172,452 shares; 2026Q1: 161,625 shares; 2026Q2: 153,932 shares 153,932$7.71M<0.01%-7,693Timeline
SPGMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,281 shares; 2024Q4: 80,055 shares; 2025Q1: 83,809 shares; 2025Q2: 85,916 shares; 2025Q3: 85,590 shares; 2025Q4: 55,482 shares; 2026Q1: 94,053 shares; 2026Q2: 90,029 shares 90,029$7.71M<0.01%-4,024Timeline

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