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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
BLCOBAUSCH PLUS LOMB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,185 shares; 2024Q4: 324,383 shares; 2025Q1: 1,433,470 shares; 2025Q2: 827,768 shares; 2025Q3: 539,038 shares; 2025Q4: 448,909 shares; 2026Q1: 453,179 shares; 2026Q2: 465,197 shares 465,197$7.7M<0.01%+12,018Timeline
INRINFINITY NAT RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 105,304 shares; 2025Q2: 238,689 shares; 2025Q3: 161,950 shares; 2025Q4: 236,587 shares; 2026Q1: 321,972 shares; 2026Q2: 606,543 shares 606,543$7.7M<0.01%+284,571Timeline
SPIRSPIRE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,251 shares; 2024Q4: 115,172 shares; 2025Q1: 61,480 shares; 2025Q2: 160,368 shares; 2025Q3: 45,397 shares; 2025Q4: 100,098 shares; 2026Q1: 81,311 shares; 2026Q2: 413,835 shares 413,835$7.7M<0.01%+332,524Timeline
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,493 shares; 2024Q4: 1,107,794 shares; 2025Q1: 1,036,080 shares; 2025Q2: 734,816 shares; 2025Q3: 559,970 shares; 2025Q4: 807,516 shares; 2026Q1: 654,500 shares; 2026Q2: 1,477,021 shares 1,477,021$7.7M<0.01%+822,521Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,773,049 shares; 2024Q4: 1,665,525 shares; 2025Q1: 1,812,375 shares; 2025Q2: 1,582,750 shares; 2025Q3: 1,445,801 shares; 2025Q4: 935,479 shares; 2026Q1: 840,958 shares; 2026Q2: 444,400 shares 444,400$7.69M<0.01%-396,558Timeline
SCDLUBS AG LONDON BRANCHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200 shares; 2025Q3: not reported; 2025Q4: 145,200 shares; 2026Q1: 143,500 shares; 2026Q2: 145,900 shares 145,900$7.68M<0.01%+2,400Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,693 shares; 2024Q4: 473,933 shares; 2025Q1: 217,239 shares; 2025Q2: 392,156 shares; 2025Q3: 232,418 shares; 2025Q4: 416,082 shares; 2026Q1: 155,139 shares; 2026Q2: 201,896 shares 201,896$7.67M<0.01%+46,757Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,770 shares; 2024Q4: 543,782 shares; 2025Q1: 354,298 shares; 2025Q2: 587,338 shares; 2025Q3: 440,169 shares; 2025Q4: 549,318 shares; 2026Q1: 769,196 shares; 2026Q2: 938,599 shares 938,599$7.67M<0.01%+169,403Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,445 shares; 2024Q4: 58,715 shares; 2025Q1: 47,218 shares; 2025Q2: 16,571 shares; 2025Q3: 105,578 shares; 2025Q4: 43,296 shares; 2026Q1: 42,701 shares; 2026Q2: 96,854 shares 96,854$7.66M<0.01%+54,153Timeline
FCGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 393,027 shares; 2024Q4: 426,191 shares; 2025Q1: 411,971 shares; 2025Q2: 93,908 shares; 2025Q3: 189,170 shares; 2025Q4: 338,265 shares; 2026Q1: 228,915 shares; 2026Q2: 287,390 shares 287,390$7.65M<0.01%+58,475Timeline
CLPTCLEARPOINT NEURO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,968 shares; 2024Q4: 46,181 shares; 2025Q1: 95,277 shares; 2025Q2: 155,410 shares; 2025Q3: 360,705 shares; 2025Q4: 339,810 shares; 2026Q1: 432,360 shares; 2026Q2: 428,632 shares 428,632$7.65M<0.01%-3,728Timeline
PLSEPULSE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,792 shares; 2024Q4: 27,538 shares; 2025Q1: 54,732 shares; 2025Q2: 50,117 shares; 2025Q3: 76,856 shares; 2025Q4: 75,909 shares; 2026Q1: 33,954 shares; 2026Q2: 275,669 shares 275,669$7.64M<0.01%+241,715Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,161 shares; 2024Q4: 1,682,521 shares; 2025Q1: 323,716 shares; 2025Q2: 430,822 shares; 2025Q3: 561,873 shares; 2025Q4: 300,326 shares; 2026Q1: 1,824,500 shares; 2026Q2: 754,894 shares 754,894$7.64M<0.01%-1,069,606Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 546 shares; 2024Q4: 204,580 shares; 2025Q1: 124,967 shares; 2025Q2: 133,209 shares; 2025Q3: 154,531 shares; 2025Q4: 425,331 shares; 2026Q1: 348,401 shares; 2026Q2: 250,509 shares 250,509$7.62M<0.01%-97,892Timeline
ARKXARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,623 shares; 2024Q4: 74,167 shares; 2025Q1: 89,823 shares; 2025Q2: 91,998 shares; 2025Q3: 37,498 shares; 2025Q4: 72,836 shares; 2026Q1: 96,271 shares; 2026Q2: 223,056 shares 223,056$7.61M<0.01%+126,785Timeline
SLRCSLR INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,398 shares; 2024Q4: 175,711 shares; 2025Q1: 294,093 shares; 2025Q2: 408,401 shares; 2025Q3: 500,023 shares; 2025Q4: 577,728 shares; 2026Q1: 569,240 shares; 2026Q2: 614,510 shares 614,510$7.6M<0.01%+45,270Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,639 shares; 2024Q4: 402,827 shares; 2025Q1: 429,341 shares; 2025Q2: 161,941 shares; 2025Q3: 201,322 shares; 2025Q4: 247,334 shares; 2026Q1: 858,804 shares; 2026Q2: 399,642 shares 399,642$7.6M<0.01%-459,162Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,129 shares; 2024Q4: 751,719 shares; 2025Q1: 1,089,910 shares; 2025Q2: 1,437,141 shares; 2025Q3: 437,164 shares; 2025Q4: 1,527,108 shares; 2026Q1: 4,459,178 shares; 2026Q2: 1,055,238 shares 1,055,238$7.59M<0.01%-3,403,940Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,568 shares; 2024Q4: 675,384 shares; 2025Q1: 459,309 shares; 2025Q2: 1,065,170 shares; 2025Q3: 1,401,448 shares; 2025Q4: 435,255 shares; 2026Q1: 727,882 shares; 2026Q2: 707,965 shares 707,965$7.58M<0.01%-19,917Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,464 shares; 2024Q4: 79,566 shares; 2025Q1: 88,086 shares; 2025Q2: 158,956 shares; 2025Q3: 185,058 shares; 2025Q4: 225,446 shares; 2026Q1: 127,384 shares; 2026Q2: 136,836 shares 136,836$7.57M<0.01%+9,452Timeline
LIFEETHOS TECHNOLOGIES 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: 463,853 shares; 2026Q2: 417,412 shares 417,412$7.57M<0.01%-46,441Timeline
BLWBLACKROCK LTD DURATION INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 553,735 shares; 2024Q4: 576,443 shares; 2025Q1: 607,394 shares; 2025Q2: 596,345 shares; 2025Q3: 649,166 shares; 2025Q4: 697,442 shares; 2026Q1: 639,223 shares; 2026Q2: 606,131 shares 606,131$7.57M<0.01%-33,092Timeline
CSBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,553 shares; 2024Q4: 127,457 shares; 2025Q1: 129,319 shares; 2025Q2: 122,496 shares; 2025Q3: 127,240 shares; 2025Q4: 119,719 shares; 2026Q1: 119,800 shares; 2026Q2: 115,226 shares 115,226$7.56M<0.01%-4,574Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,318 shares; 2024Q4: 123,288 shares; 2025Q1: 181,686 shares; 2025Q2: 198,546 shares; 2025Q3: 197,337 shares; 2025Q4: 69,972 shares; 2026Q1: 75,631 shares; 2026Q2: 130,984 shares 130,984$7.56M<0.01%+55,353Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,064,343 shares; 2024Q4: 3,081,843 shares; 2025Q1: 4,319,707 shares; 2025Q2: 2,403,232 shares; 2025Q3: 728,168 shares; 2025Q4: 355,396 shares; 2026Q1: 445,136 shares; 2026Q2: 514,039 shares 514,039$7.54M<0.01%+68,903Timeline
HYEMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,931 shares; 2024Q4: 63,343 shares; 2025Q1: 67,905 shares; 2025Q2: 61,544 shares; 2025Q3: 70,462 shares; 2025Q4: 87,999 shares; 2026Q1: 349,945 shares; 2026Q2: 374,469 shares 374,469$7.53M<0.01%+24,524Timeline
ROUSLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,179 shares; 2024Q4: 102,703 shares; 2025Q1: 88,352 shares; 2025Q2: 73,892 shares; 2025Q3: 63,222 shares; 2025Q4: 61,256 shares; 2026Q1: 55,507 shares; 2026Q2: 111,703 shares 111,703$7.53M<0.01%+56,196Timeline
IFSINTERCORP FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,231 shares; 2025Q1: 6,331 shares; 2025Q2: 27,201 shares; 2025Q3: 34,659 shares; 2025Q4: 12,291 shares; 2026Q1: 21,681 shares; 2026Q2: 131,931 shares 131,931$7.51M<0.01%+110,250Timeline
IIMINVESCO VALUE MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 506,086 shares; 2024Q4: 536,087 shares; 2025Q1: 582,403 shares; 2025Q2: 605,188 shares; 2025Q3: 583,629 shares; 2025Q4: 588,281 shares; 2026Q1: 588,675 shares; 2026Q2: 589,926 shares 589,926$7.51M<0.01%+1,251Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 846,424 shares; 2024Q4: 4,822,847 shares; 2025Q1: 2,417,053 shares; 2025Q2: 5,719,632 shares; 2025Q3: 4,775,536 shares; 2025Q4: 5,352,784 shares; 2026Q1: 6,071,432 shares; 2026Q2: 5,006,284 shares 5,006,284$7.51M<0.01%-1,065,148Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,221 shares; 2024Q4: 200,517 shares; 2025Q1: 216,531 shares; 2025Q2: 231,036 shares; 2025Q3: 255,459 shares; 2025Q4: 95,887 shares; 2026Q1: 43,337 shares; 2026Q2: 206,070 shares 206,070$7.46M<0.01%+162,733Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,585 shares; 2024Q4: 203,168 shares; 2025Q1: 205,789 shares; 2025Q2: 178,214 shares; 2025Q3: 83,283 shares; 2025Q4: 58,300 shares; 2026Q1: 81,771 shares; 2026Q2: 70,158 shares 70,158$7.45M<0.01%-11,613Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,476 shares; 2024Q4: 91,699 shares; 2025Q1: 115,363 shares; 2025Q2: 92,735 shares; 2025Q3: 93,544 shares; 2025Q4: 69,621 shares; 2026Q1: 89,711 shares; 2026Q2: 116,946 shares 116,946$7.45M<0.01%+27,235Timeline
LXPLXP INDUSTRIAL 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: 713,654 shares; 2026Q1: 613,882 shares; 2026Q2: 138,037 shares 138,037$7.44M<0.01%-475,845Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,582 shares; 2024Q4: 885,156 shares; 2025Q1: 840,330 shares; 2025Q2: 768,916 shares; 2025Q3: 828,335 shares; 2025Q4: 909,250 shares; 2026Q1: 954,074 shares; 2026Q2: 576,567 shares 576,567$7.43M<0.01%-377,507Timeline
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,427 shares; 2024Q4: 128,592 shares; 2025Q1: 370,749 shares; 2025Q2: 968,323 shares; 2025Q3: 968,976 shares; 2025Q4: 1,359,380 shares; 2026Q1: 1,623,782 shares; 2026Q2: 1,653,928 shares 1,653,928$7.41M<0.01%+30,146Timeline
AVRANTERIS TECHNOLOGIES GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 130,484 shares; 2025Q2: 301,158 shares; 2025Q3: 221,030 shares; 2025Q4: 515,725 shares; 2026Q1: 1,406,836 shares; 2026Q2: 752,168 shares 752,168$7.41M<0.01%-654,668Timeline
KODKODIAK SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,731 shares; 2024Q4: 167,561 shares; 2025Q1: 57,761 shares; 2025Q2: 59,103 shares; 2025Q3: 56,709 shares; 2025Q4: 168,562 shares; 2026Q1: 153,166 shares; 2026Q2: 190,115 shares 190,115$7.41M<0.01%+36,949Timeline
VKQINVESCO MUNICIPAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 866,967 shares; 2024Q4: 856,414 shares; 2025Q1: 980,219 shares; 2025Q2: 1,054,398 shares; 2025Q3: 950,784 shares; 2025Q4: 887,414 shares; 2026Q1: 832,536 shares; 2026Q2: 734,875 shares 734,875$7.38M<0.01%-97,661Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,424 shares; 2024Q4: 427,986 shares; 2025Q1: 467,589 shares; 2025Q2: 753,952 shares; 2025Q3: 691,281 shares; 2025Q4: 815,625 shares; 2026Q1: 611,133 shares; 2026Q2: 785,661 shares 785,661$7.38M<0.01%+174,528Timeline
VKIINVESCO ADVANTAGE MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 883,999 shares; 2024Q4: 877,968 shares; 2025Q1: 888,762 shares; 2025Q2: 937,841 shares; 2025Q3: 926,467 shares; 2025Q4: 893,670 shares; 2026Q1: 844,478 shares; 2026Q2: 775,083 shares 775,083$7.35M<0.01%-69,395Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,715 shares; 2024Q4: 302,035 shares; 2025Q1: 165,963 shares; 2025Q2: 131,676 shares; 2025Q3: 314,602 shares; 2025Q4: 265,251 shares; 2026Q1: 381,785 shares; 2026Q2: 285,210 shares 285,210$7.34M<0.01%-96,575Timeline
PBUSINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 331 shares; 2024Q4: 178 shares; 2025Q1: 158,048 shares; 2025Q2: 1,907,260 shares; 2025Q3: 802,250 shares; 2025Q4: 509,897 shares; 2026Q1: 467,587 shares; 2026Q2: 98,012 shares 98,012$7.34M<0.01%-369,575Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,105 shares; 2024Q4: 65,132 shares; 2025Q1: 66,007 shares; 2025Q2: 113,801 shares; 2025Q3: 156,735 shares; 2025Q4: 180,514 shares; 2026Q1: 163,274 shares; 2026Q2: 219,797 shares 219,797$7.33M<0.01%+56,523Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,515 shares; 2024Q4: 458,194 shares; 2025Q1: 317,751 shares; 2025Q2: 272,056 shares; 2025Q3: 460,666 shares; 2025Q4: 257,691 shares; 2026Q1: 228,017 shares; 2026Q2: 406,138 shares 406,138$7.33M<0.01%+178,121Timeline
FLQLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,629 shares; 2024Q4: 108,460 shares; 2025Q1: 92,451 shares; 2025Q2: 100,114 shares; 2025Q3: 95,941 shares; 2025Q4: 99,244 shares; 2026Q1: 97,552 shares; 2026Q2: 93,470 shares 93,470$7.32M<0.01%-4,082Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 365,220 shares; 2024Q4: 494,176 shares; 2025Q1: 738,746 shares; 2025Q2: 428,778 shares; 2025Q3: 189,156 shares; 2025Q4: 376,376 shares; 2026Q1: 570,148 shares; 2026Q2: 500,766 shares 500,766$7.31M<0.01%-69,382Timeline
CGICCAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,923 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 74,141 shares; 2026Q2: 200,396 shares 200,396$7.29M<0.01%+126,255Timeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,110 shares; 2024Q4: 91,995 shares; 2025Q1: 95,722 shares; 2025Q2: 89,476 shares; 2025Q3: 88,675 shares; 2025Q4: 166,222 shares; 2026Q1: 87,326 shares; 2026Q2: 88,899 shares 88,899$7.28M<0.01%+1,573Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 601,589 shares; 2024Q4: 793,954 shares; 2025Q1: 757,510 shares; 2025Q2: 787,480 shares; 2025Q3: 691,976 shares; 2025Q4: 620,778 shares; 2026Q1: 603,549 shares; 2026Q2: 534,335 shares 534,335$7.28M<0.01%-69,214Timeline
KIOKKR INCOME OPPORTUNITIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 598,259 shares; 2024Q4: 644,173 shares; 2025Q1: 895,306 shares; 2025Q2: 761,792 shares; 2025Q3: 572,119 shares; 2025Q4: 620,374 shares; 2026Q1: 660,462 shares; 2026Q2: 646,653 shares 646,653$7.28M<0.01%-13,809Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,609 shares; 2024Q4: 128,179 shares; 2025Q1: 161,809 shares; 2025Q2: 100,975 shares; 2025Q3: 96,219 shares; 2025Q4: 120,541 shares; 2026Q1: 163,289 shares; 2026Q2: 146,746 shares 146,746$7.28M<0.01%-16,543Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,701 shares; 2024Q4: 217,808 shares; 2025Q1: 230,589 shares; 2025Q2: 200,542 shares; 2025Q3: 184,555 shares; 2025Q4: 80,154 shares; 2026Q1: 264,259 shares; 2026Q2: 155,445 shares 155,445$7.28M<0.01%-108,814Timeline
CDNLCARDINAL INFRASTRUCTURE GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,415 shares; 2026Q1: 27,820 shares; 2026Q2: 77,215 shares 77,215$7.27M<0.01%+49,395Timeline
PSFCOHEN & STEERS SELECT PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 304,217 shares; 2024Q4: 351,513 shares; 2025Q1: 367,141 shares; 2025Q2: 364,208 shares; 2025Q3: 350,408 shares; 2025Q4: 342,962 shares; 2026Q1: 351,897 shares; 2026Q2: 360,739 shares 360,739$7.26M<0.01%+8,842Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 709,772 shares; 2024Q4: 739,106 shares; 2025Q1: 469,533 shares; 2025Q2: 467,163 shares; 2025Q3: 532,822 shares; 2025Q4: 539,870 shares; 2026Q1: 521,091 shares; 2026Q2: 497,889 shares 497,889$7.24M<0.01%-23,202Timeline
PEYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 348,156 shares; 2024Q4: 356,109 shares; 2025Q1: 309,760 shares; 2025Q2: 309,523 shares; 2025Q3: 288,207 shares; 2025Q4: 296,426 shares; 2026Q1: 325,625 shares; 2026Q2: 311,987 shares 311,987$7.23M<0.01%-13,638Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,745 shares; 2024Q4: 73,174 shares; 2025Q1: 86,820 shares; 2025Q2: 59,560 shares; 2025Q3: 99,148 shares; 2025Q4: 238,226 shares; 2026Q1: 236,376 shares; 2026Q2: 186,956 shares 186,956$7.19M<0.01%-49,420Timeline
BETABETA TECHNOLOGIES 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: 189,908 shares; 2026Q1: 270,683 shares; 2026Q2: 428,900 shares 428,900$7.18M<0.01%+158,217Timeline
THROBLACKROCK 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: 49,668 shares; 2025Q4: 91,348 shares; 2026Q1: 142,380 shares; 2026Q2: 166,472 shares 166,472$7.18M<0.01%+24,092Timeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,684 shares; 2024Q4: 145,736 shares; 2025Q1: 380,905 shares; 2025Q2: 696,648 shares; 2025Q3: 194,105 shares; 2025Q4: 297,748 shares; 2026Q1: 330,489 shares; 2026Q2: 710,522 shares 710,522$7.17M<0.01%+380,033Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,542 shares; 2024Q4: 27,497 shares; 2025Q1: 23,381 shares; 2025Q2: 47,525 shares; 2025Q3: 25,780 shares; 2025Q4: 38,541 shares; 2026Q1: 113,955 shares; 2026Q2: 96,834 shares 96,834$7.16M<0.01%-17,121Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,592 shares; 2024Q4: 303,186 shares; 2025Q1: 214,157 shares; 2025Q2: 654,681 shares; 2025Q3: 387,662 shares; 2025Q4: 372,011 shares; 2026Q1: 539,968 shares; 2026Q2: 311,707 shares 311,707$7.13M<0.01%-228,261Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,339 shares; 2024Q4: 125,752 shares; 2025Q1: 123,584 shares; 2025Q2: 124,155 shares; 2025Q3: 376,582 shares; 2025Q4: 248,555 shares; 2026Q1: 425,968 shares; 2026Q2: 512,618 shares 512,618$7.12M<0.01%+86,650Timeline
ISHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,557 shares; 2024Q4: 2,391 shares; 2025Q1: 2,355 shares; 2025Q2: 65,251 shares; 2025Q3: 147,454 shares; 2025Q4: 95,270 shares; 2026Q1: 277,858 shares; 2026Q2: 95,828 shares 95,828$7.11M<0.01%-182,030Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,727 shares; 2024Q4: 31,414 shares; 2025Q1: 47,009 shares; 2025Q2: 47,383 shares; 2025Q3: 50,550 shares; 2025Q4: 41,118 shares; 2026Q1: 50,153 shares; 2026Q2: 29,190 shares 29,190$7.11M<0.01%-20,963Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 397,993 shares; 2024Q4: 372,741 shares; 2025Q1: 849,419 shares; 2025Q2: 818,599 shares; 2025Q3: 507,138 shares; 2025Q4: 728,348 shares; 2026Q1: 1,204,205 shares; 2026Q2: 430,105 shares 430,105$7.11M<0.01%-774,100Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,305 shares; 2024Q4: 92,066 shares; 2025Q1: 243,896 shares; 2025Q2: 170,982 shares; 2025Q3: 114,128 shares; 2025Q4: 2,117,073 shares; 2026Q1: 1,311,125 shares; 2026Q2: 174,967 shares 174,967$7.11M<0.01%-1,136,158Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,839 shares; 2024Q4: 28,706 shares; 2025Q1: 42,007 shares; 2025Q2: 46,894 shares; 2025Q3: 42,796 shares; 2025Q4: 25,056 shares; 2026Q1: 105,774 shares; 2026Q2: 160,432 shares 160,432$7.1M<0.01%+54,658Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,276 shares; 2024Q4: 302,543 shares; 2025Q1: 625,023 shares; 2025Q2: 679,184 shares; 2025Q3: 1,377,705 shares; 2025Q4: 1,596,371 shares; 2026Q1: 732,256 shares; 2026Q2: 975,555 shares 975,555$7.08M<0.01%+243,299Timeline
EISISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,464 shares; 2024Q4: 35,678 shares; 2025Q1: 47,440 shares; 2025Q2: 50,387 shares; 2025Q3: 43,327 shares; 2025Q4: 69,281 shares; 2026Q1: 82,956 shares; 2026Q2: 58,661 shares 58,661$7.08M<0.01%-24,295Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,691 shares; 2024Q4: 66,259 shares; 2025Q1: 101,886 shares; 2025Q2: 124,986 shares; 2025Q3: 195,672 shares; 2025Q4: 199,208 shares; 2026Q1: 335,756 shares; 2026Q2: 405,912 shares 405,912$7.07M<0.01%+70,156Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,939 shares; 2024Q4: 56,847 shares; 2025Q1: 61,077 shares; 2025Q2: 71,207 shares; 2025Q3: 90,525 shares; 2025Q4: 102,530 shares; 2026Q1: 269,765 shares; 2026Q2: 92,470 shares 92,470$7.06M<0.01%-177,295Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211,379 shares; 2024Q4: 719,822 shares; 2025Q1: 1,811,511 shares; 2025Q2: 4,236,199 shares; 2025Q3: 2,804,516 shares; 2025Q4: 2,774,715 shares; 2026Q1: 1,143,172 shares; 2026Q2: 698,009 shares 698,009$7.05M<0.01%-445,163Timeline
BWZSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,607 shares; 2024Q4: 12,710 shares; 2025Q1: 12,710 shares; 2025Q2: 189,152 shares; 2025Q3: 205,608 shares; 2025Q4: 186,732 shares; 2026Q1: 192,990 shares; 2026Q2: 262,757 shares 262,757$7.03M<0.01%+69,767Timeline
EPSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,659 shares; 2024Q4: 93,992 shares; 2025Q1: 113,978 shares; 2025Q2: 100,724 shares; 2025Q3: 88,536 shares; 2025Q4: 84,831 shares; 2026Q1: 87,360 shares; 2026Q2: 90,272 shares 90,272$7.02M<0.01%+2,912Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,274 shares; 2024Q4: 642,988 shares; 2025Q1: 1,111,858 shares; 2025Q2: 738,703 shares; 2025Q3: 510,445 shares; 2025Q4: 267,274 shares; 2026Q1: 78,594 shares; 2026Q2: 443,755 shares 443,755$7.02M<0.01%+365,161Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 432 shares; 2024Q4: 7,200 shares; 2025Q1: 8,432 shares; 2025Q2: 13,394 shares; 2025Q3: 6,436 shares; 2025Q4: 39,350 shares; 2026Q1: 11,672 shares; 2026Q2: 42,408 shares 42,408$7.01M<0.01%+30,736Timeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 917,465 shares; 2024Q4: 913,760 shares; 2025Q1: 919,715 shares; 2025Q2: 984,051 shares; 2025Q3: 988,761 shares; 2025Q4: 822,484 shares; 2026Q1: 914,688 shares; 2026Q2: 912,982 shares 912,982$7M<0.01%-1,706Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,240 shares; 2024Q4: 188,197 shares; 2025Q1: 344,051 shares; 2025Q2: 425,915 shares; 2025Q3: 583,942 shares; 2025Q4: 307,194 shares; 2026Q1: 432,912 shares; 2026Q2: 328,493 shares 328,493$6.96M<0.01%-104,419Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 695,978 shares; 2024Q4: 663,677 shares; 2025Q1: 696,427 shares; 2025Q2: 701,832 shares; 2025Q3: 741,596 shares; 2025Q4: 702,936 shares; 2026Q1: 716,046 shares; 2026Q2: 709,357 shares 709,357$6.96M<0.01%-6,689Timeline
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 596,183 shares; 2024Q4: 654,742 shares; 2025Q1: 625,083 shares; 2025Q2: 563,734 shares; 2025Q3: 491,757 shares; 2025Q4: 506,663 shares; 2026Q1: 525,837 shares; 2026Q2: 467,155 shares 467,155$6.95M<0.01%-58,682Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,171 shares; 2024Q4: 114,876 shares; 2025Q1: 150,623 shares; 2025Q2: 228,431 shares; 2025Q3: 384,817 shares; 2025Q4: 415,107 shares; 2026Q1: 132,735 shares; 2026Q2: 279,381 shares 279,381$6.95M<0.01%+146,646Timeline
RONBBARON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 203 shares; 2026Q1: 22,850 shares; 2026Q2: 284,469 shares 284,469$6.94M<0.01%+261,619Timeline
BH-ABIGLARI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9 shares; 2024Q4: 8 shares; 2025Q1: 61 shares; 2025Q2: 3 shares; 2025Q3: 19 shares; 2025Q4: 66 shares; 2026Q1: 604 shares; 2026Q2: 3,296 shares 3,296$6.94M<0.01%+2,692Timeline
STROSUTRO BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,870 shares; 2026Q1: 392,871 shares; 2026Q2: 208,512 shares 208,512$6.92M<0.01%-184,359Timeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,844 shares; 2024Q4: 715,261 shares; 2025Q1: 174,040 shares; 2025Q2: 150,196 shares; 2025Q3: 476,349 shares; 2025Q4: 332,806 shares; 2026Q1: 553,146 shares; 2026Q2: 284,045 shares 284,045$6.92M<0.01%-269,101Timeline
GOOGNALPHABET 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: 136,816 shares 136,816$6.88M<0.01%newTimeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,530 shares; 2024Q4: 31,391 shares; 2025Q1: 20,774 shares; 2025Q2: 27,448 shares; 2025Q3: 26,599 shares; 2025Q4: 25,354 shares; 2026Q1: 30,459 shares; 2026Q2: 45,863 shares 45,863$6.88M<0.01%+15,404Timeline
BBARBANCO BBVA ARGENTINA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,541 shares; 2024Q4: 119,708 shares; 2025Q1: 286,887 shares; 2025Q2: 25,669 shares; 2025Q3: 228,307 shares; 2025Q4: 245,096 shares; 2026Q1: 225,108 shares; 2026Q2: 350,242 shares 350,242$6.87M<0.01%+125,134Timeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,740 shares; 2024Q4: 386,347 shares; 2025Q1: 282,616 shares; 2025Q2: 311,956 shares; 2025Q3: 262,557 shares; 2025Q4: 489,418 shares; 2026Q1: 582,799 shares; 2026Q2: 691,659 shares 691,659$6.85M<0.01%+108,860Timeline
IATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,576 shares; 2024Q4: 200,161 shares; 2025Q1: 247,978 shares; 2025Q2: 143,150 shares; 2025Q3: 136,136 shares; 2025Q4: 140,853 shares; 2026Q1: 116,350 shares; 2026Q2: 110,075 shares 110,075$6.85M<0.01%-6,275Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,087 shares; 2024Q4: 276,505 shares; 2025Q1: 518,044 shares; 2025Q2: 674,884 shares; 2025Q3: 1,188,461 shares; 2025Q4: 715,447 shares; 2026Q1: 559,660 shares; 2026Q2: 202,731 shares 202,731$6.85M<0.01%-356,929Timeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,223 shares; 2024Q4: 66,943 shares; 2025Q1: 53,805 shares; 2025Q2: 124,813 shares; 2025Q3: 116,838 shares; 2025Q4: 47,776 shares; 2026Q1: 131,970 shares; 2026Q2: 464,408 shares 464,408$6.84M<0.01%+332,438Timeline
HQHORIZON QUANTUM HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 70,334 shares; 2026Q2: 246,280 shares 246,280$6.84M<0.01%+175,946Timeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,869 shares; 2025Q2: 650,186 shares; 2025Q3: 311,882 shares; 2025Q4: 738,145 shares; 2026Q1: 727,533 shares; 2026Q2: 844,586 shares 844,586$6.83M<0.01%+117,053Timeline
CIACITIZENS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 342,807 shares; 2024Q4: 527,729 shares; 2025Q1: 800,959 shares; 2025Q2: 1,065,831 shares; 2025Q3: 874,215 shares; 2025Q4: 768,187 shares; 2026Q1: 646,373 shares; 2026Q2: 1,188,654 shares 1,188,654$6.82M<0.01%+542,281Timeline
COMTISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,009 shares; 2024Q4: 167,971 shares; 2025Q1: 158,599 shares; 2025Q2: 151,099 shares; 2025Q3: 191,771 shares; 2025Q4: 136,346 shares; 2026Q1: 294,852 shares; 2026Q2: 224,214 shares 224,214$6.81M<0.01%-70,638Timeline
XEVVXEATON VANCE LIMITED DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 694,045 shares; 2024Q4: 658,979 shares; 2025Q1: 698,422 shares; 2025Q2: 685,300 shares; 2025Q3: 766,559 shares; 2025Q4: 766,564 shares; 2026Q1: 717,312 shares; 2026Q2: 725,540 shares 725,540$6.8M<0.01%+8,228Timeline
NMMNAVIOS MARITIME PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,965 shares; 2024Q4: 75,984 shares; 2025Q1: 5,522 shares; 2025Q2: 3,916 shares; 2025Q3: 8,680 shares; 2025Q4: 3,644 shares; 2026Q1: 16,046 shares; 2026Q2: 96,921 shares 96,921$6.79M<0.01%+80,875Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,474 shares; 2024Q4: 81,782 shares; 2025Q1: 84,234 shares; 2025Q2: 119,986 shares; 2025Q3: 99,635 shares; 2025Q4: 63,081 shares; 2026Q1: 101,285 shares; 2026Q2: 95,744 shares 95,744$6.78M<0.01%-5,541Timeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,312 shares; 2024Q4: 177,844 shares; 2025Q1: 171,831 shares; 2025Q2: 352,715 shares; 2025Q3: 306,037 shares; 2025Q4: 169,713 shares; 2026Q1: 158,304 shares; 2026Q2: 207,112 shares 207,112$6.78M<0.01%+48,808Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,066 shares; 2024Q4: 102,411 shares; 2025Q1: 100,568 shares; 2025Q2: 98,152 shares; 2025Q3: 109,439 shares; 2025Q4: 113,188 shares; 2026Q1: 107,244 shares; 2026Q2: 110,863 shares 110,863$6.77M<0.01%+3,619Timeline
AGROADECOAGRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,783 shares; 2024Q4: 517,041 shares; 2025Q1: 248,507 shares; 2025Q2: 26,856 shares; 2025Q3: 28,980 shares; 2025Q4: 235,229 shares; 2026Q1: 471,101 shares; 2026Q2: 708,396 shares 708,396$6.77M<0.01%+237,295Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 723,039 shares; 2024Q4: 2,068,148 shares; 2025Q1: 1,916,833 shares; 2025Q2: 1,402,909 shares; 2025Q3: 3,479,551 shares; 2025Q4: 3,689,024 shares; 2026Q1: 2,725,319 shares; 2026Q2: 3,129,334 shares 3,129,334$6.76M<0.01%+404,015Timeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,080 shares; 2024Q4: 206,742 shares; 2025Q1: 72,799 shares; 2025Q2: 99,273 shares; 2025Q3: 641,007 shares; 2025Q4: 1,025,061 shares; 2026Q1: 1,922,298 shares; 2026Q2: 223,136 shares 223,136$6.75M<0.01%-1,699,162Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,127 shares; 2024Q4: 89,043 shares; 2025Q1: 89,874 shares; 2025Q2: 103,670 shares; 2025Q3: 103,108 shares; 2025Q4: 36,049 shares; 2026Q1: 50,951 shares; 2026Q2: 55,730 shares 55,730$6.75M<0.01%+4,779Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,154 shares; 2024Q4: 82,958 shares; 2025Q1: 62,474 shares; 2025Q2: 46,815 shares; 2025Q3: 108,922 shares; 2025Q4: 88,301 shares; 2026Q1: 78,596 shares; 2026Q2: 66,251 shares 66,251$6.74M<0.01%-12,345Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,735 shares; 2024Q4: 767,263 shares; 2025Q1: 1,317,432 shares; 2025Q2: 244,998 shares; 2025Q3: 373,445 shares; 2025Q4: 420,644 shares; 2026Q1: 204,480 shares; 2026Q2: 599,255 shares 599,255$6.72M<0.01%+394,775Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,996 shares; 2024Q4: 213,654 shares; 2025Q1: 164,909 shares; 2025Q2: 623,271 shares; 2025Q3: 163,948 shares; 2025Q4: 226,440 shares; 2026Q1: 385,245 shares; 2026Q2: 203,813 shares 203,813$6.71M<0.01%-181,432Timeline
NPNEPTUNE INS 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: 35,663 shares; 2026Q1: 112,606 shares; 2026Q2: 213,092 shares 213,092$6.71M<0.01%+100,486Timeline
OFRMONCE UPON A FARM PBCQuarterly 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: 288,866 shares; 2026Q2: 327,372 shares 327,372$6.7M<0.01%+38,506Timeline
XSWSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,269 shares; 2024Q4: 37,971 shares; 2025Q1: 42,363 shares; 2025Q2: 44,341 shares; 2025Q3: 39,445 shares; 2025Q4: 39,050 shares; 2026Q1: 40,944 shares; 2026Q2: 39,017 shares 39,017$6.7M<0.01%-1,927Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,792 shares; 2024Q4: 1,463,431 shares; 2025Q1: 5,832,882 shares; 2025Q2: 2,103,532 shares; 2025Q3: 1,481,379 shares; 2025Q4: 2,103,885 shares; 2026Q1: 1,844,291 shares; 2026Q2: 2,273,890 shares 2,273,890$6.66M<0.01%+429,599Timeline
FRHCFREEDOM HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,735 shares; 2024Q4: 13,440 shares; 2025Q1: 1,665 shares; 2025Q2: 13,455 shares; 2025Q3: 11,600 shares; 2025Q4: 27,810 shares; 2026Q1: 50,521 shares; 2026Q2: 50,976 shares 50,976$6.65M<0.01%+455Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,681 shares; 2024Q4: 45,560 shares; 2025Q1: 99,225 shares; 2025Q2: 138,292 shares; 2025Q3: 131,609 shares; 2025Q4: 166,354 shares; 2026Q1: 104,587 shares; 2026Q2: 131,549 shares 131,549$6.63M<0.01%+26,962Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,594 shares; 2024Q4: 84,068 shares; 2025Q1: 86,621 shares; 2025Q2: 121,216 shares; 2025Q3: 105,159 shares; 2025Q4: 91,134 shares; 2026Q1: 97,298 shares; 2026Q2: 85,517 shares 85,517$6.62M<0.01%-11,781Timeline
FXNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 992,544 shares; 2024Q4: 976,636 shares; 2025Q1: 545,540 shares; 2025Q2: 592,430 shares; 2025Q3: 402,407 shares; 2025Q4: 384,123 shares; 2026Q1: 563,276 shares; 2026Q2: 327,243 shares 327,243$6.62M<0.01%-236,033Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,862 shares; 2024Q4: 105,630 shares; 2025Q1: 113,690 shares; 2025Q2: 112,769 shares; 2025Q3: 124,185 shares; 2025Q4: 160,710 shares; 2026Q1: 142,825 shares; 2026Q2: 161,904 shares 161,904$6.61M<0.01%+19,079Timeline
JPEMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,984 shares; 2024Q4: 11,846 shares; 2025Q1: 16,849 shares; 2025Q2: 8,384 shares; 2025Q3: 9,068 shares; 2025Q4: 10,395 shares; 2026Q1: 104,859 shares; 2026Q2: 105,317 shares 105,317$6.61M<0.01%+458Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 306,155 shares; 2024Q4: 745,296 shares; 2025Q1: 1,254,342 shares; 2025Q2: 920,135 shares; 2025Q3: 520,446 shares; 2025Q4: 1,326,729 shares; 2026Q1: 876,813 shares; 2026Q2: 1,300,205 shares 1,300,205$6.61M<0.01%+423,392Timeline
SMRTSMARTRENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,157 shares; 2024Q4: 295,337 shares; 2025Q1: 5,906,491 shares; 2025Q2: 8,112,745 shares; 2025Q3: 10,448,199 shares; 2025Q4: 5,607,246 shares; 2026Q1: 6,706,936 shares; 2026Q2: 5,538,282 shares 5,538,282$6.59M<0.01%-1,168,654Timeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,370 shares; 2024Q4: 458,947 shares; 2025Q1: 479,299 shares; 2025Q2: 248,808 shares; 2025Q3: 422,590 shares; 2025Q4: 227,152 shares; 2026Q1: 353,435 shares; 2026Q2: 230,422 shares 230,422$6.57M<0.01%-123,013Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,931 shares; 2024Q4: 163,474 shares; 2025Q1: 630,622 shares; 2025Q2: 522,071 shares; 2025Q3: 130,840 shares; 2025Q4: 179,900 shares; 2026Q1: 310,517 shares; 2026Q2: 266,869 shares 266,869$6.55M<0.01%-43,648Timeline
TGBTREKOR METALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 951,725 shares 951,725$6.55M<0.01%newTimeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,958 shares; 2024Q4: 37,769 shares; 2025Q1: 88,187 shares; 2025Q2: 27,075 shares; 2025Q3: 33,080 shares; 2025Q4: 51,538 shares; 2026Q1: 113,685 shares; 2026Q2: 99,905 shares 99,905$6.54M<0.01%-13,780Timeline
PCEFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 399,940 shares; 2024Q4: 333,136 shares; 2025Q1: 305,363 shares; 2025Q2: 298,828 shares; 2025Q3: 311,264 shares; 2025Q4: 302,632 shares; 2026Q1: 311,487 shares; 2026Q2: 321,028 shares 321,028$6.52M<0.01%+9,541Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,416 shares; 2024Q4: 170,361 shares; 2025Q1: 87,482 shares; 2025Q2: 164,353 shares; 2025Q3: 69,128 shares; 2025Q4: 187,760 shares; 2026Q1: 218,641 shares; 2026Q2: 377,592 shares 377,592$6.52M<0.01%+158,951Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,222,702 shares; 2024Q4: 1,379,851 shares; 2025Q1: 4,215,977 shares; 2025Q2: 1,540,879 shares; 2025Q3: 1,319,163 shares; 2025Q4: 1,188,065 shares; 2026Q1: 1,487,866 shares; 2026Q2: 1,374,718 shares 1,374,718$6.52M<0.01%-113,148Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,204 shares; 2024Q4: 134,105 shares; 2025Q1: 104,536 shares; 2025Q2: 149,266 shares; 2025Q3: 146,584 shares; 2025Q4: 165,361 shares; 2026Q1: 326,304 shares; 2026Q2: 226,086 shares 226,086$6.51M<0.01%-100,218Timeline
PHKPIMCO HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 272,207 shares; 2024Q4: 180,987 shares; 2025Q1: 174,248 shares; 2025Q2: 1,039,612 shares; 2025Q3: 1,158,962 shares; 2025Q4: 1,289,048 shares; 2026Q1: 1,265,943 shares; 2026Q2: 1,395,218 shares 1,395,218$6.5M<0.01%+129,275Timeline
SHPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 375,249 shares; 2025Q1: 777,750 shares; 2025Q2: 612,418 shares; 2025Q3: 1,639,335 shares; 2025Q4: 558,352 shares; 2026Q1: 619,453 shares; 2026Q2: 196,849 shares 196,849$6.5M<0.01%-422,604Timeline
ARXACCELERANT HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 124,025 shares; 2025Q4: 535,637 shares; 2026Q1: 685,647 shares; 2026Q2: 554,448 shares 554,448$6.5M<0.01%-131,199Timeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 612,237 shares; 2025Q1: 1,477,574 shares; 2025Q2: 1,260,945 shares; 2025Q3: 1,304,519 shares; 2025Q4: 907,303 shares; 2026Q1: 778,391 shares; 2026Q2: 643,135 shares 643,135$6.43M<0.01%-135,256Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,855 shares; 2024Q4: 61,669 shares; 2025Q1: 62,965 shares; 2025Q2: 70,758 shares; 2025Q3: 77,585 shares; 2025Q4: 59,314 shares; 2026Q1: 76,049 shares; 2026Q2: 63,877 shares 63,877$6.42M<0.01%-12,172Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,534 shares; 2024Q4: 348,046 shares; 2025Q1: 336,740 shares; 2025Q2: 257,218 shares; 2025Q3: 231,595 shares; 2025Q4: 228,774 shares; 2026Q1: 227,628 shares; 2026Q2: 222,553 shares 222,553$6.41M<0.01%-5,075Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,340 shares; 2024Q4: 27,918 shares; 2025Q1: 120,769 shares; 2025Q2: 80,350 shares; 2025Q3: 84,347 shares; 2025Q4: 239,020 shares; 2026Q1: 3,879 shares; 2026Q2: 328,522 shares 328,522$6.4M<0.01%+324,643Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,619 shares; 2024Q4: 103,209 shares; 2025Q1: 148,446 shares; 2025Q2: 21,936 shares; 2025Q3: 66,867 shares; 2025Q4: 217,121 shares; 2026Q1: 188,740 shares; 2026Q2: 135,116 shares 135,116$6.4M<0.01%-53,624Timeline
KARDKARDIGAN 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: 267,760 shares 267,760$6.39M<0.01%newTimeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,432 shares; 2024Q4: 40,670 shares; 2025Q1: 80,811 shares; 2025Q2: 36,540 shares; 2025Q3: 163,092 shares; 2025Q4: 260,318 shares; 2026Q1: 470,290 shares; 2026Q2: 435,883 shares 435,883$6.39M<0.01%-34,407Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,485 shares; 2024Q4: 270,594 shares; 2025Q1: 363,606 shares; 2025Q2: 319,345 shares; 2025Q3: 451,681 shares; 2025Q4: 341,073 shares; 2026Q1: 356,028 shares; 2026Q2: 153,622 shares 153,622$6.37M<0.01%-202,406Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,376 shares; 2024Q4: 137,297 shares; 2025Q1: 106,328 shares; 2025Q2: 120,590 shares; 2025Q3: 168,995 shares; 2025Q4: 70,143 shares; 2026Q1: 50,768 shares; 2026Q2: 167,284 shares 167,284$6.35M<0.01%+116,516Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 465,109 shares; 2024Q4: 1,850,693 shares; 2025Q1: 871,692 shares; 2025Q2: 473,939 shares; 2025Q3: 908,101 shares; 2025Q4: 615,402 shares; 2026Q1: 1,373,947 shares; 2026Q2: 1,116,881 shares 1,116,881$6.34M<0.01%-257,066Timeline
MYNBLACKROCK MUNIYIELD N Y QUALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 367,843 shares; 2024Q4: 487,469 shares; 2025Q1: 499,382 shares; 2025Q2: 555,063 shares; 2025Q3: 545,624 shares; 2025Q4: 507,321 shares; 2026Q1: 616,237 shares; 2026Q2: 623,072 shares 623,072$6.32M<0.01%+6,835Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,074 shares; 2024Q4: 3,440,159 shares; 2025Q1: 4,355,384 shares; 2025Q2: 4,054,008 shares; 2025Q3: 4,886,517 shares; 2025Q4: 3,432,147 shares; 2026Q1: 162,104 shares; 2026Q2: 243,134 shares 243,134$6.32M<0.01%+81,030Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 347,340 shares; 2024Q4: 796,491 shares; 2025Q1: 2,143,110 shares; 2025Q2: 2,038,919 shares; 2025Q3: 3,571,157 shares; 2025Q4: 1,389,593 shares; 2026Q1: 1,604,090 shares; 2026Q2: 3,038,392 shares 3,038,392$6.32M<0.01%+1,434,302Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,524 shares; 2024Q4: 153,506 shares; 2025Q1: 139,201 shares; 2025Q2: 148,088 shares; 2025Q3: 262,109 shares; 2025Q4: 86,714 shares; 2026Q1: 89,020 shares; 2026Q2: 152,806 shares 152,806$6.3M<0.01%+63,786Timeline
EWQISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,808 shares; 2024Q4: 142,006 shares; 2025Q1: 63,657 shares; 2025Q2: 48,591 shares; 2025Q3: 48,541 shares; 2025Q4: 46,417 shares; 2026Q1: 41,096 shares; 2026Q2: 138,676 shares 138,676$6.3M<0.01%+97,580Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,282 shares; 2024Q4: 4,307 shares; 2025Q1: 6,614 shares; 2025Q2: 33,163 shares; 2025Q3: 38,602 shares; 2025Q4: 39,372 shares; 2026Q1: 45,339 shares; 2026Q2: 62,184 shares 62,184$6.3M<0.01%+16,845Timeline
RAPPRAPPORT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,557 shares; 2024Q4: 21,328 shares; 2025Q1: 64,747 shares; 2025Q2: 273,507 shares; 2025Q3: 558,073 shares; 2025Q4: 226,360 shares; 2026Q1: 151,758 shares; 2026Q2: 151,174 shares 151,174$6.3M<0.01%-584Timeline
IMTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,488 shares; 2024Q4: 47,179 shares; 2025Q1: 49,213 shares; 2025Q2: 46,457 shares; 2025Q3: 89,131 shares; 2025Q4: 160,061 shares; 2026Q1: 159,535 shares; 2026Q2: 143,860 shares 143,860$6.27M<0.01%-15,675Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,927 shares; 2024Q4: 78,429 shares; 2025Q1: 39,916 shares; 2025Q2: 60,484 shares; 2025Q3: 34,426 shares; 2025Q4: 68,841 shares; 2026Q1: 116,851 shares; 2026Q2: 63,533 shares 63,533$6.27M<0.01%-53,318Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,222,476 shares; 2024Q4: 6,624,239 shares; 2025Q1: 5,211,433 shares; 2025Q2: 11,745,012 shares; 2025Q3: 7,721,107 shares; 2025Q4: 3,273,705 shares; 2026Q1: 3,693,333 shares; 2026Q2: 4,896,096 shares 4,896,096$6.27M<0.01%+1,202,763Timeline
KXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,360 shares; 2024Q4: 92,106 shares; 2025Q1: 117,103 shares; 2025Q2: 107,680 shares; 2025Q3: 102,166 shares; 2025Q4: 89,898 shares; 2026Q1: 87,933 shares; 2026Q2: 92,761 shares 92,761$6.26M<0.01%+4,828Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 917,721 shares; 2024Q4: 1,273,720 shares; 2025Q1: 913,759 shares; 2025Q2: 555,761 shares; 2025Q3: 190,883 shares; 2025Q4: 277,151 shares; 2026Q1: 2,534,182 shares; 2026Q2: 612,271 shares 612,271$6.26M<0.01%-1,921,911Timeline
TRAXFIRST TRACKS BIOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 310,886 shares 310,886$6.26M<0.01%newTimeline
LFTOLIFTOFF MOBILE 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: 260,323 shares 260,323$6.25M<0.01%newTimeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,302 shares; 2024Q4: 43,443 shares; 2025Q1: 365,595 shares; 2025Q2: 241,650 shares; 2025Q3: 94,728 shares; 2025Q4: 50,631 shares; 2026Q1: 130,595 shares; 2026Q2: 150,952 shares 150,952$6.24M<0.01%+20,357Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,635 shares; 2024Q4: 42,153 shares; 2025Q1: 44,138 shares; 2025Q2: 39,270 shares; 2025Q3: 68,020 shares; 2025Q4: 42,299 shares; 2026Q1: 94,114 shares; 2026Q2: 99,807 shares 99,807$6.24M<0.01%+5,693Timeline
EQLALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,657 shares; 2024Q4: 11,540 shares; 2025Q1: 11,058 shares; 2025Q2: 91,954 shares; 2025Q3: 98,731 shares; 2025Q4: 98,267 shares; 2026Q1: 119,575 shares; 2026Q2: 123,413 shares 123,413$6.23M<0.01%+3,838Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,443 shares; 2024Q4: 58,881 shares; 2025Q1: 113,899 shares; 2025Q2: 214,363 shares; 2025Q3: 134,421 shares; 2025Q4: 114,397 shares; 2026Q1: 138,587 shares; 2026Q2: 211,017 shares 211,017$6.23M<0.01%+72,430Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,136 shares; 2024Q4: 46,465 shares; 2025Q1: 177,231 shares; 2025Q2: 135,539 shares; 2025Q3: 84,845 shares; 2025Q4: 199,914 shares; 2026Q1: 87,636 shares; 2026Q2: 120,948 shares 120,948$6.21M<0.01%+33,312Timeline
EELVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 269,432 shares; 2024Q4: 250,217 shares; 2025Q1: 237,878 shares; 2025Q2: 233,445 shares; 2025Q3: 248,595 shares; 2025Q4: 247,859 shares; 2026Q1: 226,681 shares; 2026Q2: 223,369 shares 223,369$6.21M<0.01%-3,312Timeline
VVRINVESCO SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,522,994 shares; 2024Q4: 1,828,647 shares; 2025Q1: 1,575,833 shares; 2025Q2: 1,556,111 shares; 2025Q3: 1,662,307 shares; 2025Q4: 2,138,175 shares; 2026Q1: 1,738,909 shares; 2026Q2: 2,067,609 shares 2,067,609$6.2M<0.01%+328,700Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 893,094 shares; 2024Q4: 908,165 shares; 2025Q1: 779,349 shares; 2025Q2: 667,399 shares; 2025Q3: 637,268 shares; 2025Q4: 700,242 shares; 2026Q1: 734,211 shares; 2026Q2: 646,120 shares 646,120$6.18M<0.01%-88,091Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,603 shares; 2024Q4: 314,347 shares; 2025Q1: 272,879 shares; 2025Q2: 334,827 shares; 2025Q3: 387,450 shares; 2025Q4: 580,829 shares; 2026Q1: 687,198 shares; 2026Q2: 458,531 shares 458,531$6.18M<0.01%-228,667Timeline
MMEDMINIMED GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 311,349 shares; 2026Q2: 413,416 shares 413,416$6.18M<0.01%+102,067Timeline
EEMAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,534 shares; 2024Q4: 66,852 shares; 2025Q1: 59,936 shares; 2025Q2: 42,848 shares; 2025Q3: 46,701 shares; 2025Q4: 48,348 shares; 2026Q1: 67,211 shares; 2026Q2: 52,791 shares 52,791$6.17M<0.01%-14,420Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,923 shares; 2024Q4: 498,911 shares; 2025Q1: 281,223 shares; 2025Q2: 727,269 shares; 2025Q3: 1,136,902 shares; 2025Q4: 1,972,716 shares; 2026Q1: 2,761,079 shares; 2026Q2: 450,566 shares 450,566$6.16M<0.01%-2,310,513Timeline
POETPOET TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 131,211 shares; 2025Q1: 209,810 shares; 2025Q2: 68,974 shares; 2025Q3: 70,686 shares; 2025Q4: 301,274 shares; 2026Q1: 119,473 shares; 2026Q2: 598,946 shares 598,946$6.16M<0.01%+479,473Timeline
ALOYREALLOYS 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: 31,110 shares; 2026Q2: 425,863 shares 425,863$6.15M<0.01%+394,753Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,847 shares; 2024Q4: 38,828 shares; 2025Q1: 58,700 shares; 2025Q2: 99,495 shares; 2025Q3: 36,596 shares; 2025Q4: 46,451 shares; 2026Q1: 29,281 shares; 2026Q2: 46,724 shares 46,724$6.15M<0.01%+17,443Timeline
TATTTAT TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151 shares; 2024Q4: 26,865 shares; 2025Q1: 23,657 shares; 2025Q2: 46,528 shares; 2025Q3: 13,647 shares; 2025Q4: 28,755 shares; 2026Q1: 33,477 shares; 2026Q2: 127,210 shares 127,210$6.14M<0.01%+93,733Timeline
SMBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 325,123 shares; 2024Q4: 320,205 shares; 2025Q1: 330,324 shares; 2025Q2: 308,200 shares; 2025Q3: 312,836 shares; 2025Q4: 292,159 shares; 2026Q1: 332,011 shares; 2026Q2: 352,364 shares 352,364$6.11M<0.01%+20,353Timeline
MBSANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,788 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 151,665 shares; 2026Q1: 663,660 shares; 2026Q2: 707,749 shares 707,749$6.11M<0.01%+44,089Timeline
PBEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,462 shares; 2024Q4: 75,676 shares; 2025Q1: 73,230 shares; 2025Q2: 75,983 shares; 2025Q3: 72,025 shares; 2025Q4: 67,361 shares; 2026Q1: 68,976 shares; 2026Q2: 68,097 shares 68,097$6.1M<0.01%-879Timeline
INTWGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,624 shares; 2025Q3: 7,387 shares; 2025Q4: 1,263 shares; 2026Q1: 212,500 shares; 2026Q2: 120,301 shares 120,301$6.1M<0.01%-92,199Timeline
DKLDELEK LOGISTICS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,616 shares; 2024Q4: 85,585 shares; 2025Q1: 154,039 shares; 2025Q2: 161,588 shares; 2025Q3: 114,915 shares; 2025Q4: 123,564 shares; 2026Q1: 117,964 shares; 2026Q2: 117,955 shares 117,955$6.08M<0.01%-9Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,666 shares; 2024Q4: 102,291 shares; 2025Q1: 143,755 shares; 2025Q2: 161,612 shares; 2025Q3: 621,829 shares; 2025Q4: 615,344 shares; 2026Q1: 292,545 shares; 2026Q2: 225,105 shares 225,105$6.07M<0.01%-67,440Timeline
SPTXSEAPORT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 279,184 shares 279,184$6.06M<0.01%newTimeline
BBNXBETA BIONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 124,340 shares; 2025Q2: 96,061 shares; 2025Q3: 127,905 shares; 2025Q4: 251,438 shares; 2026Q1: 623,253 shares; 2026Q2: 386,623 shares 386,623$6.06M<0.01%-236,630Timeline
USTBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,400 shares; 2024Q4: 111,424 shares; 2025Q1: 118,327 shares; 2025Q2: 176,100 shares; 2025Q3: 193,521 shares; 2025Q4: 219,312 shares; 2026Q1: 210,425 shares; 2026Q2: 119,371 shares 119,371$6.04M<0.01%-91,054Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,347 shares; 2024Q4: 44,252 shares; 2025Q1: 46,845 shares; 2025Q2: 48,517 shares; 2025Q3: 48,962 shares; 2025Q4: 48,074 shares; 2026Q1: 52,652 shares; 2026Q2: 52,695 shares 52,695$6.04M<0.01%+43Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,939 shares; 2024Q4: 17,509 shares; 2025Q1: 57,963 shares; 2025Q2: 47,146 shares; 2025Q3: 30,556 shares; 2025Q4: 49,213 shares; 2026Q1: 67,596 shares; 2026Q2: 36,486 shares 36,486$6.03M<0.01%-31,110Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,346,561 shares; 2024Q4: 1,443,514 shares; 2025Q1: 1,464,969 shares; 2025Q2: 1,029,666 shares; 2025Q3: 1,102,059 shares; 2025Q4: 699,060 shares; 2026Q1: 376,931 shares; 2026Q2: 476,152 shares 476,152$6.03M<0.01%+99,221Timeline
VGMINVESCO TR INVT GRADE MUNSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 491,887 shares; 2024Q4: 511,076 shares; 2025Q1: 535,226 shares; 2025Q2: 532,661 shares; 2025Q3: 553,422 shares; 2025Q4: 568,689 shares; 2026Q1: 571,971 shares; 2026Q2: 567,497 shares 567,497$6.02M<0.01%-4,474Timeline
HPFHANCOCK JOHN PFD INCOME FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 307,016 shares; 2024Q4: 290,272 shares; 2025Q1: 330,076 shares; 2025Q2: 314,216 shares; 2025Q3: 339,995 shares; 2025Q4: 361,631 shares; 2026Q1: 353,637 shares; 2026Q2: 378,633 shares 378,633$6.01M<0.01%+24,996Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 581,581 shares; 2024Q4: 797,432 shares; 2025Q1: 384,463 shares; 2025Q2: 389,227 shares; 2025Q3: 375,418 shares; 2025Q4: 538,400 shares; 2026Q1: 489,474 shares; 2026Q2: 253,725 shares 253,725$6.01M<0.01%-235,749Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,023 shares; 2024Q4: 139,289 shares; 2025Q1: 140,781 shares; 2025Q2: 140,106 shares; 2025Q3: 131,999 shares; 2025Q4: 134,581 shares; 2026Q1: 134,116 shares; 2026Q2: 137,293 shares 137,293$6.01M<0.01%+3,177Timeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,179 shares; 2024Q4: 116,367 shares; 2025Q1: 116,705 shares; 2025Q2: 114,356 shares; 2025Q3: 174,402 shares; 2025Q4: 145,306 shares; 2026Q1: 288,243 shares; 2026Q2: 146,282 shares 146,282$6M<0.01%-141,961Timeline
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,466 shares; 2024Q4: 42,861 shares; 2025Q1: 64,608 shares; 2025Q2: 21,205 shares; 2025Q3: 122,631 shares; 2025Q4: 91,022 shares; 2026Q1: 47,951 shares; 2026Q2: 103,529 shares 103,529$5.99M<0.01%+55,578Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,894 shares; 2024Q4: 136,446 shares; 2025Q1: 294,889 shares; 2025Q2: 379,202 shares; 2025Q3: 210,553 shares; 2025Q4: 668,783 shares; 2026Q1: 639,944 shares; 2026Q2: 527,704 shares 527,704$5.98M<0.01%-112,240Timeline
CLOABLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 115,393 shares; 2026Q2: 115,165 shares 115,165$5.98M<0.01%-228Timeline
ELEELEMENTAL RTY 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: 2,769 shares; 2026Q1: 39,600 shares; 2026Q2: 341,686 shares 341,686$5.97M<0.01%+302,086Timeline
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 545,916 shares; 2025Q1: 552,398 shares; 2025Q2: 1,099,602 shares; 2025Q3: 689,481 shares; 2025Q4: 392,370 shares; 2026Q1: 294,146 shares; 2026Q2: 506,934 shares 506,934$5.96M<0.01%+212,788Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 234,542 shares; 2024Q4: 219,271 shares; 2025Q1: 178,498 shares; 2025Q2: 295,919 shares; 2025Q3: 382,408 shares; 2025Q4: 355,969 shares; 2026Q1: 257,149 shares; 2026Q2: 251,749 shares 251,749$5.95M<0.01%-5,400Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,369 shares; 2024Q4: 98,327 shares; 2025Q1: 137,014 shares; 2025Q2: 174,873 shares; 2025Q3: 182,996 shares; 2025Q4: 187,113 shares; 2026Q1: 230,925 shares; 2026Q2: 152,102 shares 152,102$5.94M<0.01%-78,823Timeline
ETBEATON VANCE TAX MNGED BUY WRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 372,002 shares; 2024Q4: 371,969 shares; 2025Q1: 358,322 shares; 2025Q2: 361,921 shares; 2025Q3: 359,879 shares; 2025Q4: 365,852 shares; 2026Q1: 376,208 shares; 2026Q2: 382,004 shares 382,004$5.94M<0.01%+5,796Timeline
EVEXEVE HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,296 shares; 2024Q4: 217,880 shares; 2025Q1: 172,513 shares; 2025Q2: 223,398 shares; 2025Q3: 509,236 shares; 2025Q4: 799,049 shares; 2026Q1: 1,870,886 shares; 2026Q2: 2,359,661 shares 2,359,661$5.92M<0.01%+488,775Timeline
IBMRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,973 shares; 2024Q4: 255,202 shares; 2025Q1: 339,315 shares; 2025Q2: 316,111 shares; 2025Q3: 313,761 shares; 2025Q4: 298,545 shares; 2026Q1: 224,128 shares; 2026Q2: 233,264 shares 233,264$5.92M<0.01%+9,136Timeline
BBAXJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,660 shares; 2024Q4: 91,578 shares; 2025Q1: 86,274 shares; 2025Q2: 76,920 shares; 2025Q3: 76,281 shares; 2025Q4: 79,998 shares; 2026Q1: 91,616 shares; 2026Q2: 98,879 shares 98,879$5.92M<0.01%+7,263Timeline
DGRSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 320,255 shares; 2024Q4: 324,691 shares; 2025Q1: 328,593 shares; 2025Q2: 90,738 shares; 2025Q3: 93,646 shares; 2025Q4: 99,881 shares; 2026Q1: 106,269 shares; 2026Q2: 99,718 shares 99,718$5.92M<0.01%-6,551Timeline
CRVSCORVUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,681 shares; 2024Q4: 52,109 shares; 2025Q1: 36,394 shares; 2025Q2: 89,714 shares; 2025Q3: 162,074 shares; 2025Q4: 212,006 shares; 2026Q1: 289,114 shares; 2026Q2: 396,116 shares 396,116$5.92M<0.01%+107,002Timeline
CAMAB ACTIVE ETFS 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: 230,156 shares; 2026Q1: 218,577 shares; 2026Q2: 234,257 shares 234,257$5.89M<0.01%+15,680Timeline
MRLNMERLIN 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: 273,086 shares; 2026Q2: 1,034,899 shares 1,034,899$5.89M<0.01%+761,813Timeline
DOLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,624 shares; 2024Q4: 57,481 shares; 2025Q1: 62,535 shares; 2025Q2: 52,582 shares; 2025Q3: 60,830 shares; 2025Q4: 69,600 shares; 2026Q1: 76,759 shares; 2026Q2: 79,114 shares 79,114$5.88M<0.01%+2,355Timeline
FFAFIRST TR ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 283,733 shares; 2024Q4: 281,193 shares; 2025Q1: 268,899 shares; 2025Q2: 276,582 shares; 2025Q3: 272,496 shares; 2025Q4: 276,052 shares; 2026Q1: 264,477 shares; 2026Q2: 263,111 shares 263,111$5.88M<0.01%-1,366Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,818 shares; 2024Q4: 40,335 shares; 2025Q1: 40,921 shares; 2025Q2: 41,730 shares; 2025Q3: 71,533 shares; 2025Q4: 51,783 shares; 2026Q1: 87,694 shares; 2026Q2: 114,996 shares 114,996$5.88M<0.01%+27,302Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 393,293 shares; 2024Q4: 356,836 shares; 2025Q1: 352,972 shares; 2025Q2: 248,354 shares; 2025Q3: 330,964 shares; 2025Q4: 763,691 shares; 2026Q1: 477,599 shares; 2026Q2: 440,890 shares 440,890$5.88M<0.01%-36,709Timeline
INIOINNIO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 148,693 shares 148,693$5.88M<0.01%newTimeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,170 shares; 2024Q4: 111,033 shares; 2025Q1: 132,270 shares; 2025Q2: 643,348 shares; 2025Q3: 388,314 shares; 2025Q4: 130,598 shares; 2026Q1: 139,495 shares; 2026Q2: 621,523 shares 621,523$5.88M<0.01%+482,028Timeline
EROCEROCK 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: 404,566 shares 404,566$5.87M<0.01%newTimeline
PTFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,840 shares; 2024Q4: 148,685 shares; 2025Q1: 108,808 shares; 2025Q2: 92,521 shares; 2025Q3: 75,189 shares; 2025Q4: 43,105 shares; 2026Q1: 40,282 shares; 2026Q2: 43,013 shares 43,013$5.86M<0.01%+2,731Timeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,039 shares; 2024Q4: 719,233 shares; 2025Q1: 834,847 shares; 2025Q2: 1,081,676 shares; 2025Q3: 663,814 shares; 2025Q4: 1,075,167 shares; 2026Q1: 974,938 shares; 2026Q2: 1,004,337 shares 1,004,337$5.86M<0.01%+29,399Timeline
THDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,359 shares; 2024Q4: 23,021 shares; 2025Q1: 24,127 shares; 2025Q2: 15,020 shares; 2025Q3: 16,894 shares; 2025Q4: 25,061 shares; 2026Q1: 22,324 shares; 2026Q2: 80,950 shares 80,950$5.85M<0.01%+58,626Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,265 shares; 2024Q4: 1,394,495 shares; 2025Q1: 1,143,590 shares; 2025Q2: 989,519 shares; 2025Q3: 1,263,545 shares; 2025Q4: 9,788,528 shares; 2026Q1: 14,016,756 shares; 2026Q2: 7,799,727 shares 7,799,727$5.85M<0.01%-6,217,029Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,577 shares; 2024Q4: 50,503 shares; 2025Q1: 48,258 shares; 2025Q2: 46,581 shares; 2025Q3: 52,029 shares; 2025Q4: 44,901 shares; 2026Q1: 52,634 shares; 2026Q2: 61,658 shares 61,658$5.85M<0.01%+9,024Timeline
BTZBLACKROCK CR ALLOCATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 521,112 shares; 2024Q4: 509,050 shares; 2025Q1: 502,455 shares; 2025Q2: 563,792 shares; 2025Q3: 668,820 shares; 2025Q4: 671,245 shares; 2026Q1: 595,265 shares; 2026Q2: 571,839 shares 571,839$5.84M<0.01%-23,426Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,023 shares; 2024Q4: 159,382 shares; 2025Q1: 270,701 shares; 2025Q2: 280,972 shares; 2025Q3: 228,173 shares; 2025Q4: 274,950 shares; 2026Q1: 143,885 shares; 2026Q2: 205,369 shares 205,369$5.83M<0.01%+61,484Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 245,310 shares; 2025Q1: 394,161 shares; 2025Q2: 337,381 shares; 2025Q3: 404,902 shares; 2025Q4: 397,046 shares; 2026Q1: 437,783 shares; 2026Q2: 151,415 shares 151,415$5.83M<0.01%-286,368Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,869 shares; 2024Q4: 110,680 shares; 2025Q1: 97,695 shares; 2025Q2: 130,058 shares; 2025Q3: 249,324 shares; 2025Q4: 237,807 shares; 2026Q1: 158,204 shares; 2026Q2: 195,875 shares 195,875$5.83M<0.01%+37,671Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,990 shares; 2024Q4: 23,728 shares; 2025Q1: 20,382 shares; 2025Q2: 17,829 shares; 2025Q3: 30,428 shares; 2025Q4: 40,017 shares; 2026Q1: 82,123 shares; 2026Q2: 9,474 shares 9,474$5.82M<0.01%-72,649Timeline
IBCAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,100 shares; 2025Q3: 102,865 shares; 2025Q4: 158,607 shares; 2026Q1: 192,994 shares; 2026Q2: 226,928 shares 226,928$5.81M<0.01%+33,934Timeline
BLESNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,882 shares; 2024Q4: 110,514 shares; 2025Q1: 106,022 shares; 2025Q2: 121,204 shares; 2025Q3: 121,401 shares; 2025Q4: 121,237 shares; 2026Q1: 121,991 shares; 2026Q2: 121,773 shares 121,773$5.81M<0.01%-218Timeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,833 shares; 2024Q4: 426,887 shares; 2025Q1: 539,705 shares; 2025Q2: 143,871 shares; 2025Q3: 202,053 shares; 2025Q4: 240,088 shares; 2026Q1: 68,219 shares; 2026Q2: 1,114,884 shares 1,114,884$5.8M<0.01%+1,046,665Timeline
XRNPXCOHEN & STEERS REIT & PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 261,295 shares; 2024Q4: 266,022 shares; 2025Q1: 264,692 shares; 2025Q2: 272,574 shares; 2025Q3: 271,911 shares; 2025Q4: 259,047 shares; 2026Q1: 254,023 shares; 2026Q2: 285,252 shares 285,252$5.79M<0.01%+31,229Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,803 shares; 2024Q4: 625,694 shares; 2025Q1: 526,097 shares; 2025Q2: 2,696,542 shares; 2025Q3: 543,248 shares; 2025Q4: 521,889 shares; 2026Q1: 412,762 shares; 2026Q2: 1,412,147 shares 1,412,147$5.79M<0.01%+999,385Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,235 shares; 2024Q4: 58,402 shares; 2025Q1: 20,337 shares; 2025Q2: 23,601 shares; 2025Q3: 34,418 shares; 2025Q4: 1,261,744 shares; 2026Q1: 40,841 shares; 2026Q2: 40,310 shares 40,310$5.79M<0.01%-531Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,575 shares; 2024Q4: 176,446 shares; 2025Q1: 33,886 shares; 2025Q2: 157,720 shares; 2025Q3: 468,174 shares; 2025Q4: 313,501 shares; 2026Q1: 343,076 shares; 2026Q2: 143,205 shares 143,205$5.79M<0.01%-199,871Timeline
PIEINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,244 shares; 2024Q4: 179,826 shares; 2025Q1: 201,650 shares; 2025Q2: 184,844 shares; 2025Q3: 193,166 shares; 2025Q4: 164,002 shares; 2026Q1: 167,100 shares; 2026Q2: 172,957 shares 172,957$5.78M<0.01%+5,857Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,616 shares; 2024Q4: 154,111 shares; 2025Q1: 145,356 shares; 2025Q2: 188,407 shares; 2025Q3: 131,570 shares; 2025Q4: 100,962 shares; 2026Q1: 348,797 shares; 2026Q2: 232,883 shares 232,883$5.78M<0.01%-115,914Timeline
ARKQARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,863 shares; 2024Q4: 51,620 shares; 2025Q1: 48,234 shares; 2025Q2: 20,333 shares; 2025Q3: 52,732 shares; 2025Q4: 75,387 shares; 2026Q1: 44,835 shares; 2026Q2: 43,662 shares 43,662$5.77M<0.01%-1,173Timeline
ECHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,704 shares; 2024Q4: 141,334 shares; 2025Q1: 110,565 shares; 2025Q2: 102,569 shares; 2025Q3: 306,250 shares; 2025Q4: 100,020 shares; 2026Q1: 258,121 shares; 2026Q2: 145,256 shares 145,256$5.77M<0.01%-112,865Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,457 shares; 2024Q4: 535,820 shares; 2025Q1: 258,116 shares; 2025Q2: 387,633 shares; 2025Q3: 1,067,649 shares; 2025Q4: 1,076,555 shares; 2026Q1: 315,412 shares; 2026Q2: 696,354 shares 696,354$5.77M<0.01%+380,942Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,151 shares; 2024Q4: 397,258 shares; 2025Q1: 275,617 shares; 2025Q2: 455,406 shares; 2025Q3: 253,980 shares; 2025Q4: 511,927 shares; 2026Q1: 225,986 shares; 2026Q2: 268,439 shares 268,439$5.76M<0.01%+42,453Timeline
IBTAIBOTTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,451 shares; 2024Q4: 237,932 shares; 2025Q1: 210,861 shares; 2025Q2: 274,123 shares; 2025Q3: 227,901 shares; 2025Q4: 148,420 shares; 2026Q1: 173,119 shares; 2026Q2: 168,497 shares 168,497$5.76M<0.01%-4,622Timeline
RDIVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,720 shares; 2024Q4: 90,891 shares; 2025Q1: 89,726 shares; 2025Q2: 85,350 shares; 2025Q3: 87,665 shares; 2025Q4: 87,398 shares; 2026Q1: 99,811 shares; 2026Q2: 99,195 shares 99,195$5.75M<0.01%-616Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,929 shares; 2024Q4: 227,945 shares; 2025Q1: 330,233 shares; 2025Q2: 178,296 shares; 2025Q3: 519,360 shares; 2025Q4: 253,947 shares; 2026Q1: 253,680 shares; 2026Q2: 189,138 shares 189,138$5.75M<0.01%-64,542Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 549,144 shares; 2024Q4: 549,059 shares; 2025Q1: 536,948 shares; 2025Q2: 507,605 shares; 2025Q3: 506,724 shares; 2025Q4: 521,309 shares; 2026Q1: 500,363 shares; 2026Q2: 532,247 shares 532,247$5.74M<0.01%+31,884Timeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,310 shares; 2024Q4: 111,885 shares; 2025Q1: 117,769 shares; 2025Q2: 79,058 shares; 2025Q3: 81,100 shares; 2025Q4: 86,167 shares; 2026Q1: 30,989 shares; 2026Q2: 174,219 shares 174,219$5.74M<0.01%+143,230Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,637 shares; 2024Q4: 41,445 shares; 2025Q1: 177,607 shares; 2025Q2: 334,863 shares; 2025Q3: 366,087 shares; 2025Q4: 197,715 shares; 2026Q1: 223,559 shares; 2026Q2: 192,750 shares 192,750$5.74M<0.01%-30,809Timeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,590 shares; 2024Q4: 71,814 shares; 2025Q1: 98,865 shares; 2025Q2: 113,449 shares; 2025Q3: 78,070 shares; 2025Q4: 61,136 shares; 2026Q1: 43,865 shares; 2026Q2: 40,248 shares 40,248$5.73M<0.01%-3,617Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 644,371 shares; 2024Q4: 801,260 shares; 2025Q1: 831,987 shares; 2025Q2: 919,988 shares; 2025Q3: 878,079 shares; 2025Q4: 887,779 shares; 2026Q1: 841,531 shares; 2026Q2: 550,535 shares 550,535$5.73M<0.01%-290,996Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 387,838 shares; 2024Q4: 704,376 shares; 2025Q1: 335,478 shares; 2025Q2: 535,327 shares; 2025Q3: 336,210 shares; 2025Q4: 451,997 shares; 2026Q1: 595,636 shares; 2026Q2: 684,218 shares 684,218$5.73M<0.01%+88,582Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,112 shares; 2024Q4: 3,085,572 shares; 2025Q1: 1,880,249 shares; 2025Q2: 1,738,506 shares; 2025Q3: 2,218,661 shares; 2025Q4: 3,924,240 shares; 2026Q1: 3,898,959 shares; 2026Q2: 3,174,486 shares 3,174,486$5.71M<0.01%-724,473Timeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,696 shares; 2024Q4: 959,991 shares; 2025Q1: 600,547 shares; 2025Q2: 749,495 shares; 2025Q3: 495,403 shares; 2025Q4: 190,092 shares; 2026Q1: 148,392 shares; 2026Q2: 426,619 shares 426,619$5.71M<0.01%+278,227Timeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,395 shares; 2024Q4: 85,967 shares; 2025Q1: 139,284 shares; 2025Q2: 156,913 shares; 2025Q3: 92,661 shares; 2025Q4: 77,105 shares; 2026Q1: 52,155 shares; 2026Q2: 336,592 shares 336,592$5.71M<0.01%+284,437Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,519 shares; 2024Q4: 134,520 shares; 2025Q1: 89,696 shares; 2025Q2: 171,366 shares; 2025Q3: 83,424 shares; 2025Q4: 157,142 shares; 2026Q1: 134,725 shares; 2026Q2: 103,903 shares 103,903$5.71M<0.01%-30,822Timeline
ISOUISOENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 142,443 shares; 2025Q3: 119,388 shares; 2025Q4: 87,934 shares; 2026Q1: 302,583 shares; 2026Q2: 572,217 shares 572,217$5.71M<0.01%+269,634Timeline
CIONCION INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,254 shares; 2024Q4: 97,502 shares; 2025Q1: 343,981 shares; 2025Q2: 551,905 shares; 2025Q3: 574,045 shares; 2025Q4: 556,353 shares; 2026Q1: 683,002 shares; 2026Q2: 915,653 shares 915,653$5.7M<0.01%+232,651Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,670 shares; 2024Q4: 75,650 shares; 2025Q1: 250,710 shares; 2025Q2: 65,266 shares; 2025Q3: 195,454 shares; 2025Q4: 132,492 shares; 2026Q1: 126,357 shares; 2026Q2: 69,896 shares 69,896$5.7M<0.01%-56,461Timeline
ACIOETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,765 shares; 2024Q4: 205,288 shares; 2025Q1: 186,453 shares; 2025Q2: 167,200 shares; 2025Q3: 149,050 shares; 2025Q4: 150,390 shares; 2026Q1: 113,047 shares; 2026Q2: 123,404 shares 123,404$5.69M<0.01%+10,357Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,211 shares; 2024Q4: 316,875 shares; 2025Q1: 313,033 shares; 2025Q2: 259,193 shares; 2025Q3: 157,803 shares; 2025Q4: 134,913 shares; 2026Q1: 153,735 shares; 2026Q2: 237,842 shares 237,842$5.68M<0.01%+84,107Timeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,879 shares; 2024Q4: 1,100,708 shares; 2025Q1: 828,037 shares; 2025Q2: 571,409 shares; 2025Q3: 648,451 shares; 2025Q4: 1,094,468 shares; 2026Q1: 581,207 shares; 2026Q2: 718,377 shares 718,377$5.68M<0.01%+137,170Timeline
BGBBLACKSTONE STRATEGIC CRED 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238,373 shares; 2024Q4: 404,313 shares; 2025Q1: 431,013 shares; 2025Q2: 449,604 shares; 2025Q3: 491,352 shares; 2025Q4: 489,740 shares; 2026Q1: 492,955 shares; 2026Q2: 502,174 shares 502,174$5.67M<0.01%+9,219Timeline
LPTHLIGHTPATH TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,554 shares; 2024Q4: 4,162 shares; 2025Q1: 13,221 shares; 2025Q2: 2,843 shares; 2025Q3: 45,132 shares; 2025Q4: 37,703 shares; 2026Q1: 30,044 shares; 2026Q2: 346,080 shares 346,080$5.66M<0.01%+316,036Timeline
XTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,918 shares; 2024Q4: 4,037 shares; 2025Q1: 13,222 shares; 2025Q2: 29,498 shares; 2025Q3: 18,327 shares; 2025Q4: 52,178 shares; 2026Q1: 31,884 shares; 2026Q2: 24,831 shares 24,831$5.65M<0.01%-7,053Timeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,410 shares; 2024Q4: 265,955 shares; 2025Q1: 246,706 shares; 2025Q2: 183,895 shares; 2025Q3: 407,507 shares; 2025Q4: 625,385 shares; 2026Q1: 349,178 shares; 2026Q2: 374,450 shares 374,450$5.58M<0.01%+25,272Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,672 shares; 2024Q4: 745,684 shares; 2025Q1: 946,823 shares; 2025Q2: 215,008 shares; 2025Q3: 509,924 shares; 2025Q4: 100,411 shares; 2026Q1: 265,151 shares; 2026Q2: 489,616 shares 489,616$5.58M<0.01%+224,465Timeline
NTSKNETSKOPE 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: 11,459 shares; 2025Q4: 409,289 shares; 2026Q1: 643,149 shares; 2026Q2: 509,339 shares 509,339$5.57M<0.01%-133,810Timeline
GLADGLADSTONE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,941 shares; 2024Q4: 62,532 shares; 2025Q1: 130,293 shares; 2025Q2: 167,480 shares; 2025Q3: 230,218 shares; 2025Q4: 271,702 shares; 2026Q1: 256,179 shares; 2026Q2: 286,863 shares 286,863$5.57M<0.01%+30,684Timeline
BIDDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 817,542 shares; 2025Q1: 684,308 shares; 2025Q2: 677,805 shares; 2025Q3: 357,638 shares; 2025Q4: 222,911 shares; 2026Q1: 196,726 shares; 2026Q2: 185,317 shares 185,317$5.56M<0.01%-11,409Timeline
LULUFAX HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,652 shares; 2024Q4: 787,167 shares; 2025Q1: 1,421,331 shares; 2025Q2: 860,839 shares; 2025Q3: 1,571,180 shares; 2025Q4: 738,033 shares; 2026Q1: 1,257,479 shares; 2026Q2: 4,193,458 shares 4,193,458$5.54M<0.01%+2,935,979Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,008 shares; 2024Q4: 39,126 shares; 2025Q1: 52,918 shares; 2025Q2: 59,306 shares; 2025Q3: 21,249 shares; 2025Q4: 23,691 shares; 2026Q1: 84,719 shares; 2026Q2: 80,569 shares 80,569$5.53M<0.01%-4,150Timeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,013,962 shares; 2024Q4: 1,065,826 shares; 2025Q1: 998,063 shares; 2025Q2: 1,019,319 shares; 2025Q3: 1,058,810 shares; 2025Q4: 1,044,239 shares; 2026Q1: 947,345 shares; 2026Q2: 500,207 shares 500,207$5.53M<0.01%-447,138Timeline
AVEXAEVEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 263,826 shares 263,826$5.51M<0.01%newTimeline
GENBGENERATE BIOMEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 356,704 shares; 2026Q2: 326,273 shares 326,273$5.5M<0.01%-30,431Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,932 shares; 2024Q4: 395,746 shares; 2025Q1: 401,737 shares; 2025Q2: 1,188,560 shares; 2025Q3: 820,543 shares; 2025Q4: 274,055 shares; 2026Q1: 578,536 shares; 2026Q2: 316,234 shares 316,234$5.5M<0.01%-262,302Timeline
FLG-PUFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,193 shares; 2024Q4: 4,073 shares; 2025Q1: 3,978 shares; 2025Q2: 2,814 shares; 2025Q3: 1,493 shares; 2025Q4: 209 shares; 2026Q1: 294 shares; 2026Q2: 134,060 shares 134,060$5.5M<0.01%+133,766Timeline
EVMNEVOMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,414 shares; 2026Q1: 298,375 shares; 2026Q2: 413,553 shares 413,553$5.5M<0.01%+115,178Timeline
INDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,059 shares; 2024Q4: 148,982 shares; 2025Q1: 153,709 shares; 2025Q2: 145,416 shares; 2025Q3: 149,238 shares; 2025Q4: 163,901 shares; 2026Q1: 176,452 shares; 2026Q2: 126,353 shares 126,353$5.49M<0.01%-50,099Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,144 shares; 2024Q4: 264,305 shares; 2025Q1: 287,048 shares; 2025Q2: 146,085 shares; 2025Q3: 145,677 shares; 2025Q4: 156,030 shares; 2026Q1: 166,357 shares; 2026Q2: 106,157 shares 106,157$5.48M<0.01%-60,200Timeline
CCAPCRESCENT CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,736 shares; 2024Q4: 117,014 shares; 2025Q1: 114,631 shares; 2025Q2: 221,956 shares; 2025Q3: 181,334 shares; 2025Q4: 221,860 shares; 2026Q1: 355,608 shares; 2026Q2: 501,743 shares 501,743$5.48M<0.01%+146,135Timeline
AGLAGILON HEALTH 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: 58,120 shares; 2026Q2: 51,084 shares 51,084$5.48M<0.01%-7,036Timeline
KSTRKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 772 shares; 2025Q2: 8,416 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 168,800 shares 168,800$5.46M<0.01%newTimeline
BSMUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,214 shares; 2024Q4: 42,483 shares; 2025Q1: 150,283 shares; 2025Q2: 159,779 shares; 2025Q3: 166,734 shares; 2025Q4: 228,987 shares; 2026Q1: 295,973 shares; 2026Q2: 248,848 shares 248,848$5.45M<0.01%-47,125Timeline
ETPRIENERGY TRANSFER L PQuarterly 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: 475,515 shares; 2026Q2: 475,515 shares 475,515$5.45M<0.01%0Timeline
VELOVELO3D 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: 67,868 shares; 2025Q4: 175,910 shares; 2026Q1: 210,098 shares; 2026Q2: 309,954 shares 309,954$5.44M<0.01%+99,856Timeline
EMQQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 285,737 shares; 2024Q4: 257,318 shares; 2025Q1: 291,370 shares; 2025Q2: 269,979 shares; 2025Q3: 282,860 shares; 2025Q4: 274,073 shares; 2026Q1: 277,861 shares; 2026Q2: 174,331 shares 174,331$5.44M<0.01%-103,530Timeline
JCPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,278 shares; 2024Q4: 144,118 shares; 2025Q1: 125,022 shares; 2025Q2: 128,575 shares; 2025Q3: 133,225 shares; 2025Q4: 134,177 shares; 2026Q1: 131,974 shares; 2026Q2: 113,661 shares 113,661$5.44M<0.01%-18,313Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,416 shares; 2024Q4: 121,083 shares; 2025Q1: 338,844 shares; 2025Q2: 520,381 shares; 2025Q3: 249,617 shares; 2025Q4: 212,286 shares; 2026Q1: 392,224 shares; 2026Q2: 383,513 shares 383,513$5.43M<0.01%-8,711Timeline
DFNLDAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,271 shares; 2024Q4: 84,729 shares; 2025Q1: 165,295 shares; 2025Q2: 96,011 shares; 2025Q3: 96,687 shares; 2025Q4: 90,972 shares; 2026Q1: 97,939 shares; 2026Q2: 109,992 shares 109,992$5.43M<0.01%+12,053Timeline
BTXBLACKROCK TECH AND PRIVATE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,229,397 shares; 2024Q4: 1,085,984 shares; 2025Q1: 1,045,405 shares; 2025Q2: 1,128,902 shares; 2025Q3: 694,448 shares; 2025Q4: 596,389 shares; 2026Q1: 581,214 shares; 2026Q2: 600,373 shares 600,373$5.42M<0.01%+19,159Timeline
TILTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,084 shares; 2024Q4: 14,914 shares; 2025Q1: 15,637 shares; 2025Q2: 14,751 shares; 2025Q3: 14,529 shares; 2025Q4: 14,528 shares; 2026Q1: 14,743 shares; 2026Q2: 19,621 shares 19,621$5.42M<0.01%+4,878Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,685 shares; 2024Q4: 13,603 shares; 2025Q1: 8,137 shares; 2025Q2: 119,210 shares; 2025Q3: 117,761 shares; 2025Q4: 21,711 shares; 2026Q1: 67,476 shares; 2026Q2: 63,822 shares 63,822$5.41M<0.01%-3,654Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,023 shares; 2024Q4: 556,364 shares; 2025Q1: 327,247 shares; 2025Q2: 1,088,027 shares; 2025Q3: 304,938 shares; 2025Q4: 268,695 shares; 2026Q1: 177,373 shares; 2026Q2: 86,263 shares 86,263$5.4M<0.01%-91,110Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,833 shares; 2024Q4: 235,772 shares; 2025Q1: 452,698 shares; 2025Q2: 365,059 shares; 2025Q3: 185,571 shares; 2025Q4: 537,663 shares; 2026Q1: 192,588 shares; 2026Q2: 192,307 shares 192,307$5.39M<0.01%-281Timeline
NGNENEUROGENE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,124 shares; 2024Q4: 347,201 shares; 2025Q1: 208,716 shares; 2025Q2: 240,319 shares; 2025Q3: 227,716 shares; 2025Q4: 154,123 shares; 2026Q1: 185,679 shares; 2026Q2: 171,289 shares 171,289$5.39M<0.01%-14,390Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,204 shares; 2024Q4: 377,092 shares; 2025Q1: 376,844 shares; 2025Q2: 342,871 shares; 2025Q3: 310,364 shares; 2025Q4: 412,515 shares; 2026Q1: 431,653 shares; 2026Q2: 461,777 shares 461,777$5.38M<0.01%+30,124Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 622,129 shares; 2024Q4: 2,704,469 shares; 2025Q1: 2,496,749 shares; 2025Q2: 1,779,412 shares; 2025Q3: 936,504 shares; 2025Q4: 764,154 shares; 2026Q1: 1,916,704 shares; 2026Q2: 1,291,664 shares 1,291,664$5.37M<0.01%-625,040Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,663 shares; 2024Q4: 654,423 shares; 2025Q1: 540,576 shares; 2025Q2: 178,584 shares; 2025Q3: 178,199 shares; 2025Q4: 182,653 shares; 2026Q1: 235,490 shares; 2026Q2: 247,443 shares 247,443$5.32M<0.01%+11,953Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,154 shares; 2024Q4: 78,708 shares; 2025Q1: 49,420 shares; 2025Q2: 93,371 shares; 2025Q3: 80,794 shares; 2025Q4: 142,805 shares; 2026Q1: 235,372 shares; 2026Q2: 192,550 shares 192,550$5.32M<0.01%-42,822Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,027 shares; 2024Q4: 144,765 shares; 2025Q1: 160,862 shares; 2025Q2: 158,768 shares; 2025Q3: 90,039 shares; 2025Q4: 65,478 shares; 2026Q1: 75,858 shares; 2026Q2: 40,067 shares 40,067$5.31M<0.01%-35,791Timeline
STXFEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 356,766 shares; 2024Q4: 364,995 shares; 2025Q1: 407,917 shares; 2025Q2: 137,535 shares; 2025Q3: 136,593 shares; 2025Q4: 132,187 shares; 2026Q1: 123,834 shares; 2026Q2: 109,811 shares 109,811$5.3M<0.01%-14,023Timeline
NBHNEUBERGER MUN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 457,126 shares; 2024Q4: 476,740 shares; 2025Q1: 414,924 shares; 2025Q2: 440,251 shares; 2025Q3: 482,242 shares; 2025Q4: 446,471 shares; 2026Q1: 473,408 shares; 2026Q2: 500,488 shares 500,488$5.28M<0.01%+27,080Timeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,042 shares; 2024Q4: 48,729 shares; 2025Q1: 88,582 shares; 2025Q2: 81,467 shares; 2025Q3: 96,997 shares; 2025Q4: 130,932 shares; 2026Q1: 875,721 shares; 2026Q2: 206,712 shares 206,712$5.28M<0.01%-669,009Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 494,974 shares; 2024Q4: 353,121 shares; 2025Q1: 414,489 shares; 2025Q2: 402,282 shares; 2025Q3: 372,964 shares; 2025Q4: 364,981 shares; 2026Q1: 437,301 shares; 2026Q2: 235,822 shares 235,822$5.27M<0.01%-201,479Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,628 shares; 2024Q4: 147,237 shares; 2025Q1: 109,435 shares; 2025Q2: 375,729 shares; 2025Q3: 103,543 shares; 2025Q4: 210,197 shares; 2026Q1: 628,345 shares; 2026Q2: 258,595 shares 258,595$5.26M<0.01%-369,750Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,093 shares; 2024Q4: 352,516 shares; 2025Q1: 99,290 shares; 2025Q2: 123,897 shares; 2025Q3: 313,301 shares; 2025Q4: 180,992 shares; 2026Q1: 152,213 shares; 2026Q2: 208,492 shares 208,492$5.26M<0.01%+56,279Timeline
IDGTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,125 shares; 2024Q4: 10,099 shares; 2025Q1: 14,570 shares; 2025Q2: 13,642 shares; 2025Q3: 17,361 shares; 2025Q4: 14,774 shares; 2026Q1: 16,145 shares; 2026Q2: 43,847 shares 43,847$5.25M<0.01%+27,702Timeline
XESSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,029 shares; 2024Q4: 30,982 shares; 2025Q1: 36,376 shares; 2025Q2: 12,431 shares; 2025Q3: 12,597 shares; 2025Q4: 12,114 shares; 2026Q1: 18,140 shares; 2026Q2: 46,842 shares 46,842$5.25M<0.01%+28,702Timeline
BSMRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,194 shares; 2024Q4: 180,929 shares; 2025Q1: 177,114 shares; 2025Q2: 166,610 shares; 2025Q3: 168,606 shares; 2025Q4: 196,395 shares; 2026Q1: 254,229 shares; 2026Q2: 222,064 shares 222,064$5.25M<0.01%-32,165Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,833 shares; 2024Q4: 74,487 shares; 2025Q1: 83,323 shares; 2025Q2: 65,917 shares; 2025Q3: 279,937 shares; 2025Q4: 98,888 shares; 2026Q1: 136,311 shares; 2026Q2: 131,646 shares 131,646$5.25M<0.01%-4,665Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,552 shares; 2024Q4: 70,870 shares; 2025Q1: 72,151 shares; 2025Q2: 74,709 shares; 2025Q3: 72,942 shares; 2025Q4: 74,672 shares; 2026Q1: 75,637 shares; 2026Q2: 75,269 shares 75,269$5.23M<0.01%-368Timeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 645,301 shares; 2024Q4: 1,093,405 shares; 2025Q1: 953,659 shares; 2025Q2: 1,076,584 shares; 2025Q3: 1,030,116 shares; 2025Q4: 881,369 shares; 2026Q1: 752,881 shares; 2026Q2: 752,679 shares 752,679$5.22M<0.01%-202Timeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,338 shares; 2024Q4: 19,657 shares; 2025Q1: 32,034 shares; 2025Q2: 29,949 shares; 2025Q3: 31,486 shares; 2025Q4: 21,075 shares; 2026Q1: 28,972 shares; 2026Q2: 43,552 shares 43,552$5.19M<0.01%+14,580Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225,667 shares; 2024Q4: 1,435,654 shares; 2025Q1: 917,747 shares; 2025Q2: 1,014,545 shares; 2025Q3: 1,049,142 shares; 2025Q4: 735,712 shares; 2026Q1: 383,090 shares; 2026Q2: 593,376 shares 593,376$5.19M<0.01%+210,286Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,444 shares; 2024Q4: not reported; 2025Q1: 732 shares; 2025Q2: 288 shares; 2025Q3: not reported; 2025Q4: 10,190 shares; 2026Q1: 88,684 shares; 2026Q2: 104,109 shares 104,109$5.18M<0.01%+15,425Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,261 shares; 2024Q4: 530,601 shares; 2025Q1: 170,112 shares; 2025Q2: 157,567 shares; 2025Q3: 1,055,130 shares; 2025Q4: 509,880 shares; 2026Q1: 853,474 shares; 2026Q2: 646,012 shares 646,012$5.17M<0.01%-207,462Timeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,094 shares; 2024Q4: 155,571 shares; 2025Q1: 279,667 shares; 2025Q2: 274,100 shares; 2025Q3: 376,091 shares; 2025Q4: 127,312 shares; 2026Q1: 534,227 shares; 2026Q2: 636,761 shares 636,761$5.16M<0.01%+102,534Timeline
IQDYFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,106 shares; 2024Q4: 122,775 shares; 2025Q1: 123,523 shares; 2025Q2: 120,170 shares; 2025Q3: 120,132 shares; 2025Q4: 114,858 shares; 2026Q1: 113,619 shares; 2026Q2: 120,829 shares 120,829$5.16M<0.01%+7,210Timeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,285 shares; 2024Q4: 34,149 shares; 2025Q1: 24,929 shares; 2025Q2: 36,602 shares; 2025Q3: 36,759 shares; 2025Q4: 9,969 shares; 2026Q1: 12,536 shares; 2026Q2: 395,425 shares 395,425$5.16M<0.01%+382,889Timeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,963 shares; 2024Q4: 536,273 shares; 2025Q1: 645,893 shares; 2025Q2: 554,483 shares; 2025Q3: 503,553 shares; 2025Q4: 276,059 shares; 2026Q1: 704,191 shares; 2026Q2: 335,794 shares 335,794$5.15M<0.01%-368,397Timeline
BHYPBITWISE HYPERLIQUID ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 139,201 shares 139,201$5.12M<0.01%newTimeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,635 shares; 2024Q4: 485,711 shares; 2025Q1: 621,271 shares; 2025Q2: 1,475,628 shares; 2025Q3: 235,008 shares; 2025Q4: 1,170,378 shares; 2026Q1: 256,022 shares; 2026Q2: 105,667 shares 105,667$5.12M<0.01%-150,355Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,788 shares; 2024Q4: 12,656 shares; 2025Q1: 33,619 shares; 2025Q2: 23,801 shares; 2025Q3: 66,167 shares; 2025Q4: 151,613 shares; 2026Q1: 89,991 shares; 2026Q2: 80,859 shares 80,859$5.11M<0.01%-9,132Timeline
SIONSIONNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,146 shares; 2025Q2: 51,367 shares; 2025Q3: 46,666 shares; 2025Q4: 89,177 shares; 2026Q1: 147,641 shares; 2026Q2: 116,206 shares 116,206$5.11M<0.01%-31,435Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,693 shares; 2024Q4: 9,915 shares; 2025Q1: 391,262 shares; 2025Q2: 376,794 shares; 2025Q3: 271,584 shares; 2025Q4: 244,688 shares; 2026Q1: 225,363 shares; 2026Q2: 422,418 shares 422,418$5.11M<0.01%+197,055Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 284,171 shares; 2025Q3: 543,306 shares; 2025Q4: 346,499 shares; 2026Q1: 247,344 shares; 2026Q2: 161,515 shares 161,515$5.11M<0.01%-85,829Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,543 shares; 2024Q4: 283,792 shares; 2025Q1: 104,048 shares; 2025Q2: 209,299 shares; 2025Q3: 159,946 shares; 2025Q4: 165,153 shares; 2026Q1: 192,653 shares; 2026Q2: 103,935 shares 103,935$5.1M<0.01%-88,718Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,535,292 shares; 2024Q4: 3,729,128 shares; 2025Q1: 3,503,043 shares; 2025Q2: 3,042,738 shares; 2025Q3: 2,346,464 shares; 2025Q4: 1,915,237 shares; 2026Q1: 2,263,482 shares; 2026Q2: 1,991,699 shares 1,991,699$5.1M<0.01%-271,783Timeline
PLTUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 50 shares; 2025Q1: 1,200 shares; 2025Q2: 197 shares; 2025Q3: 203,000 shares; 2025Q4: 206,535 shares; 2026Q1: 214,430 shares; 2026Q2: 202,080 shares 202,080$5.09M<0.01%-12,350Timeline
PJPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,335 shares; 2024Q4: 40,922 shares; 2025Q1: 36,188 shares; 2025Q2: 40,203 shares; 2025Q3: 38,037 shares; 2025Q4: 37,410 shares; 2026Q1: 43,653 shares; 2026Q2: 42,970 shares 42,970$5.09M<0.01%-683Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,551 shares; 2024Q4: 61,155 shares; 2025Q1: 97,738 shares; 2025Q2: 109,546 shares; 2025Q3: 98,432 shares; 2025Q4: 106,516 shares; 2026Q1: 226,475 shares; 2026Q2: 171,498 shares 171,498$5.08M<0.01%-54,977Timeline
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,368 shares; 2024Q4: 133,621 shares; 2025Q1: 136,078 shares; 2025Q2: 143,152 shares; 2025Q3: 141,531 shares; 2025Q4: 144,253 shares; 2026Q1: 222,613 shares; 2026Q2: 242,382 shares 242,382$5.07M<0.01%+19,769Timeline
OBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,371 shares; 2024Q4: 66,637 shares; 2025Q1: 72,193 shares; 2025Q2: 84,302 shares; 2025Q3: 73,585 shares; 2025Q4: 109,942 shares; 2026Q1: 114,537 shares; 2026Q2: 101,189 shares 101,189$5.06M<0.01%-13,348Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,862 shares; 2024Q4: 45,515 shares; 2025Q1: 93,033 shares; 2025Q2: 354,225 shares; 2025Q3: 298,612 shares; 2025Q4: 274,628 shares; 2026Q1: 446,192 shares; 2026Q2: 270,498 shares 270,498$5.04M<0.01%-175,694Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 982 shares; 2024Q4: 75,579 shares; 2025Q1: 109,011 shares; 2025Q2: 238,524 shares; 2025Q3: 152,999 shares; 2025Q4: 349,444 shares; 2026Q1: 175,289 shares; 2026Q2: 168,148 shares 168,148$5.04M<0.01%-7,141Timeline
MUSTCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 406,813 shares; 2024Q4: 422,837 shares; 2025Q1: 280,240 shares; 2025Q2: 245,802 shares; 2025Q3: 235,085 shares; 2025Q4: 197,259 shares; 2026Q1: 220,994 shares; 2026Q2: 242,081 shares 242,081$5.04M<0.01%+21,087Timeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,822 shares; 2024Q4: 4,505,317 shares; 2025Q1: 6,462,995 shares; 2025Q2: 10,658,114 shares; 2025Q3: 9,525,507 shares; 2025Q4: 6,055,352 shares; 2026Q1: 2,185,612 shares; 2026Q2: 3,346,604 shares 3,346,604$5.02M<0.01%+1,160,992Timeline
VTEXVTEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187,734 shares; 2024Q4: 791,450 shares; 2025Q1: 154,862 shares; 2025Q2: 751,271 shares; 2025Q3: 573,825 shares; 2025Q4: 469,340 shares; 2026Q1: 807,634 shares; 2026Q2: 1,249,502 shares 1,249,502$5M<0.01%+441,868Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 384,725 shares; 2024Q4: 576,745 shares; 2025Q1: 410,543 shares; 2025Q2: 245,586 shares; 2025Q3: 488,708 shares; 2025Q4: 555,132 shares; 2026Q1: 755,540 shares; 2026Q2: 466,467 shares 466,467$4.98M<0.01%-289,073Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,987 shares; 2024Q4: 189,399 shares; 2025Q1: 486,480 shares; 2025Q2: 446,170 shares; 2025Q3: 405,896 shares; 2025Q4: 377,009 shares; 2026Q1: 125,872 shares; 2026Q2: 789,841 shares 789,841$4.98M<0.01%+663,969Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,203 shares; 2024Q4: 968,031 shares; 2025Q1: 999,475 shares; 2025Q2: 1,133,607 shares; 2025Q3: 755,424 shares; 2025Q4: 667,432 shares; 2026Q1: 549,588 shares; 2026Q2: 283,737 shares 283,737$4.97M<0.01%-265,851Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,155 shares; 2024Q4: 55,795 shares; 2025Q1: 69,598 shares; 2025Q2: 79,151 shares; 2025Q3: 153,449 shares; 2025Q4: 101,827 shares; 2026Q1: 113,517 shares; 2026Q2: 219,748 shares 219,748$4.97M<0.01%+106,231Timeline
SGMLSIGMA LITHIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,764 shares; 2024Q4: 323,346 shares; 2025Q1: 130,527 shares; 2025Q2: 6,637 shares; 2025Q3: 448,479 shares; 2025Q4: 493,487 shares; 2026Q1: 267,702 shares; 2026Q2: 392,081 shares 392,081$4.96M<0.01%+124,379Timeline
EUADSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 489 shares; 2025Q1: 9,743 shares; 2025Q2: 196,393 shares; 2025Q3: 56,422 shares; 2025Q4: 18,684 shares; 2026Q1: 129,714 shares; 2026Q2: 117,493 shares 117,493$4.96M<0.01%-12,221Timeline
PSCTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,349 shares; 2024Q4: 61,362 shares; 2025Q1: 52,338 shares; 2025Q2: 65,240 shares; 2025Q3: 55,361 shares; 2025Q4: 59,125 shares; 2026Q1: 56,663 shares; 2026Q2: 53,566 shares 53,566$4.95M<0.01%-3,097Timeline
VCEBVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,476 shares; 2024Q4: 47,895 shares; 2025Q1: 51,453 shares; 2025Q2: 50,910 shares; 2025Q3: 50,548 shares; 2025Q4: 46,976 shares; 2026Q1: 71,239 shares; 2026Q2: 78,830 shares 78,830$4.95M<0.01%+7,591Timeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,820 shares; 2024Q4: 69,459 shares; 2025Q1: 71,147 shares; 2025Q2: 67,048 shares; 2025Q3: 76,477 shares; 2025Q4: 66,037 shares; 2026Q1: 168,545 shares; 2026Q2: 88,043 shares 88,043$4.95M<0.01%-80,502Timeline
NNYNUVEEN N Y MUN VALUE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 617,648 shares; 2024Q4: 569,039 shares; 2025Q1: 556,913 shares; 2025Q2: 527,107 shares; 2025Q3: 518,562 shares; 2025Q4: 538,911 shares; 2026Q1: 532,308 shares; 2026Q2: 565,802 shares 565,802$4.95M<0.01%+33,494Timeline
AOHYANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 370,421 shares; 2024Q4: 332,360 shares; 2025Q1: 289,192 shares; 2025Q2: 291,122 shares; 2025Q3: 338,944 shares; 2025Q4: 423,291 shares; 2026Q1: 439,152 shares; 2026Q2: 448,973 shares 448,973$4.94M<0.01%+9,821Timeline
IWMINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,637 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,756 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 92,263 shares 92,263$4.94M<0.01%newTimeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 935,496 shares; 2024Q4: 338,475 shares; 2025Q1: 305,879 shares; 2025Q2: 339,349 shares; 2025Q3: 471,773 shares; 2025Q4: 385,835 shares; 2026Q1: 139,177 shares; 2026Q2: 532,400 shares 532,400$4.92M<0.01%+393,223Timeline
HIMZTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,137 shares; 2026Q2: 100,876 shares 100,876$4.92M<0.01%+99,739Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,068 shares; 2024Q4: 99,572 shares; 2025Q1: 75,140 shares; 2025Q2: 79,718 shares; 2025Q3: 78,206 shares; 2025Q4: 70,951 shares; 2026Q1: 23,067 shares; 2026Q2: 185,141 shares 185,141$4.92M<0.01%+162,074Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,628 shares; 2024Q4: 78,184 shares; 2025Q1: 87,032 shares; 2025Q2: 77,785 shares; 2025Q3: 269,226 shares; 2025Q4: 93,104 shares; 2026Q1: 284,284 shares; 2026Q2: 214,582 shares 214,582$4.91M<0.01%-69,702Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,950 shares; 2024Q4: 173,339 shares; 2025Q1: 73,092 shares; 2025Q2: 93,011 shares; 2025Q3: 162,170 shares; 2025Q4: 234,366 shares; 2026Q1: 47,111 shares; 2026Q2: 84,029 shares 84,029$4.9M<0.01%+36,918Timeline
BGTBLACKROCK FLOATING RATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 444,289 shares; 2024Q4: 431,785 shares; 2025Q1: 452,415 shares; 2025Q2: 491,741 shares; 2025Q3: 465,511 shares; 2025Q4: 443,480 shares; 2026Q1: 463,211 shares; 2026Q2: 459,811 shares 459,811$4.9M<0.01%-3,400Timeline
INTRINTER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,505 shares; 2024Q4: 912,966 shares; 2025Q1: 429,059 shares; 2025Q2: 1,074,470 shares; 2025Q3: 878,423 shares; 2025Q4: 823,427 shares; 2026Q1: 1,099,386 shares; 2026Q2: 902,601 shares 902,601$4.9M<0.01%-196,785Timeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,161 shares; 2024Q4: 215,046 shares; 2025Q1: 81,425 shares; 2025Q2: 259,775 shares; 2025Q3: 735,170 shares; 2025Q4: 624,600 shares; 2026Q1: 239,456 shares; 2026Q2: 1,016,066 shares 1,016,066$4.9M<0.01%+776,610Timeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 249,183 shares; 2024Q4: 290,819 shares; 2025Q1: 685,450 shares; 2025Q2: 1,017,957 shares; 2025Q3: 940,337 shares; 2025Q4: 703,612 shares; 2026Q1: 545,959 shares; 2026Q2: 1,055,149 shares 1,055,149$4.9M<0.01%+509,190Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,184 shares; 2024Q4: 373,419 shares; 2025Q1: 351,175 shares; 2025Q2: 34,618 shares; 2025Q3: 155,446 shares; 2025Q4: 211,698 shares; 2026Q1: 475,918 shares; 2026Q2: 166,874 shares 166,874$4.89M<0.01%-309,044Timeline
FSTRFOSTER L B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,561 shares; 2024Q4: 22,607 shares; 2025Q1: 14,090 shares; 2025Q2: 14,698 shares; 2025Q3: 12,741 shares; 2025Q4: 18,755 shares; 2026Q1: 98,166 shares; 2026Q2: 108,203 shares 108,203$4.89M<0.01%+10,037Timeline
SMCOTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,150 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: not reported; 2026Q1: 96,835 shares; 2026Q2: 157,569 shares 157,569$4.88M<0.01%+60,734Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,076 shares; 2024Q4: 100,637 shares; 2025Q1: 126,299 shares; 2025Q2: 169,265 shares; 2025Q3: 241,061 shares; 2025Q4: 263,533 shares; 2026Q1: 234,623 shares; 2026Q2: 90,936 shares 90,936$4.88M<0.01%-143,687Timeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229,076 shares; 2024Q4: 643,524 shares; 2025Q1: 1,388,427 shares; 2025Q2: 1,253,344 shares; 2025Q3: 1,404,471 shares; 2025Q4: 543,323 shares; 2026Q1: 324,319 shares; 2026Q2: 271,881 shares 271,881$4.88M<0.01%-52,438Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,982 shares; 2024Q4: 241,728 shares; 2025Q1: 207,587 shares; 2025Q2: 171,826 shares; 2025Q3: 167,671 shares; 2025Q4: 105,640 shares; 2026Q1: 61,235 shares; 2026Q2: 56,678 shares 56,678$4.87M<0.01%-4,557Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,970 shares; 2024Q4: 293,236 shares; 2025Q1: 216,759 shares; 2025Q2: 281,837 shares; 2025Q3: 985,075 shares; 2025Q4: 2,690,017 shares; 2026Q1: 1,371,722 shares; 2026Q2: 1,580,471 shares 1,580,471$4.87M<0.01%+208,749Timeline
GLUEMONTE ROSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,333 shares; 2024Q4: 59,399 shares; 2025Q1: 91,514 shares; 2025Q2: 108,241 shares; 2025Q3: 72,095 shares; 2025Q4: 123,000 shares; 2026Q1: 152,620 shares; 2026Q2: 200,833 shares 200,833$4.86M<0.01%+48,213Timeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 620,387 shares; 2025Q4: 695,743 shares; 2026Q1: 760,379 shares; 2026Q2: 422,732 shares 422,732$4.85M<0.01%-337,647Timeline
DEUSDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,120 shares; 2024Q4: 67,227 shares; 2025Q1: 72,789 shares; 2025Q2: 73,394 shares; 2025Q3: 58,645 shares; 2025Q4: 58,456 shares; 2026Q1: 53,959 shares; 2026Q2: 74,248 shares 74,248$4.85M<0.01%+20,289Timeline
UFOPROCURE ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,769 shares; 2024Q4: not reported; 2025Q1: 14,175 shares; 2025Q2: not reported; 2025Q3: 5,668 shares; 2025Q4: not reported; 2026Q1: 19,162 shares; 2026Q2: 95,514 shares 95,514$4.84M<0.01%+76,352Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 90,573 shares; 2025Q1: 101,426 shares; 2025Q2: 148,496 shares; 2025Q3: 174,610 shares; 2025Q4: 143,975 shares; 2026Q1: 107,598 shares; 2026Q2: 74,578 shares 74,578$4.84M<0.01%-33,020Timeline
USASAMERICAS GOLD AND SILVER CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 855,194 shares; 2025Q4: 1,559,903 shares; 2026Q1: 953,822 shares; 2026Q2: 1,020,397 shares 1,020,397$4.82M<0.01%+66,575Timeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,176 shares; 2024Q4: 13,667 shares; 2025Q1: 46,715 shares; 2025Q2: 68,056 shares; 2025Q3: 100,597 shares; 2025Q4: 46,438 shares; 2026Q1: 50,076 shares; 2026Q2: 122,954 shares 122,954$4.81M<0.01%+72,878Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,233 shares; 2024Q4: 54,795 shares; 2025Q1: 27,665 shares; 2025Q2: 32,772 shares; 2025Q3: 31,020 shares; 2025Q4: 40,822 shares; 2026Q1: 43,122 shares; 2026Q2: 154,306 shares 154,306$4.81M<0.01%+111,184Timeline
DBEUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,642 shares; 2024Q4: 118,767 shares; 2025Q1: 124,410 shares; 2025Q2: 128,704 shares; 2025Q3: 121,479 shares; 2025Q4: 123,816 shares; 2026Q1: 102,166 shares; 2026Q2: 89,022 shares 89,022$4.8M<0.01%-13,144Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,271 shares; 2024Q4: 130,415 shares; 2025Q1: 71,669 shares; 2025Q2: 46,407 shares; 2025Q3: 70,445 shares; 2025Q4: 64,671 shares; 2026Q1: 572,276 shares; 2026Q2: 107,619 shares 107,619$4.78M<0.01%-464,657Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,334 shares; 2024Q4: 77,512 shares; 2025Q1: 72,342 shares; 2025Q2: 112,015 shares; 2025Q3: 115,311 shares; 2025Q4: 141,875 shares; 2026Q1: 265,805 shares; 2026Q2: 240,480 shares 240,480$4.78M<0.01%-25,325Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,318 shares; 2024Q4: 1,000,876 shares; 2025Q1: 586,017 shares; 2025Q2: 2,002,496 shares; 2025Q3: 1,726,492 shares; 2025Q4: 3,347,300 shares; 2026Q1: 2,000,713 shares; 2026Q2: 2,085,040 shares 2,085,040$4.77M<0.01%+84,327Timeline
LTBRLIGHTBRIDGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,071 shares; 2024Q4: 84,464 shares; 2025Q1: 576,801 shares; 2025Q2: 356,609 shares; 2025Q3: 579,011 shares; 2025Q4: 681,667 shares; 2026Q1: 637,407 shares; 2026Q2: 542,466 shares 542,466$4.77M<0.01%-94,941Timeline
TENTSAKOS ENERGY NAVIGATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,137 shares; 2024Q4: 90,495 shares; 2025Q1: 137,397 shares; 2025Q2: 113,411 shares; 2025Q3: 115,500 shares; 2025Q4: 44,364 shares; 2026Q1: 101,479 shares; 2026Q2: 134,676 shares 134,676$4.76M<0.01%+33,197Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,673 shares; 2024Q4: 36,223 shares; 2025Q1: 49,755 shares; 2025Q2: 26,521 shares; 2025Q3: 66,455 shares; 2025Q4: 65,392 shares; 2026Q1: 52,525 shares; 2026Q2: 46,239 shares 46,239$4.76M<0.01%-6,286Timeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,405 shares; 2024Q4: 50,088 shares; 2025Q1: 41,773 shares; 2025Q2: 212,240 shares; 2025Q3: 245,440 shares; 2025Q4: 370,828 shares; 2026Q1: 1,372,117 shares; 2026Q2: 692,714 shares 692,714$4.75M<0.01%-679,403Timeline
GXCSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,625 shares; 2024Q4: 75,521 shares; 2025Q1: 91,814 shares; 2025Q2: 57,925 shares; 2025Q3: 56,120 shares; 2025Q4: 53,513 shares; 2026Q1: 56,679 shares; 2026Q2: 54,800 shares 54,800$4.74M<0.01%-1,879Timeline
HYFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 9,195 shares; 2025Q1: 20,399 shares; 2025Q2: 25,642 shares; 2025Q3: 29,413 shares; 2025Q4: 35,512 shares; 2026Q1: 51,061 shares; 2026Q2: 126,579 shares 126,579$4.73M<0.01%+75,518Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 327,135 shares; 2024Q4: 1,275,711 shares; 2025Q1: 1,780,770 shares; 2025Q2: 1,363,465 shares; 2025Q3: 1,481,265 shares; 2025Q4: 224,771 shares; 2026Q1: 1,592,298 shares; 2026Q2: 915,347 shares 915,347$4.72M<0.01%-676,951Timeline
SVCOSILVACO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,506 shares; 2024Q4: 23,492 shares; 2025Q1: 120,759 shares; 2025Q2: 136,598 shares; 2025Q3: 126,942 shares; 2025Q4: 319,200 shares; 2026Q1: 331,516 shares; 2026Q2: 341,990 shares 341,990$4.72M<0.01%+10,474Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 383,188 shares; 2024Q4: 240,113 shares; 2025Q1: 477,396 shares; 2025Q2: 315,167 shares; 2025Q3: 214,762 shares; 2025Q4: 417,965 shares; 2026Q1: 744,142 shares; 2026Q2: 461,334 shares 461,334$4.7M<0.01%-282,808Timeline
ITWOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,000 shares; 2024Q4: 100,120 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000$4.7M<0.01%0Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,738 shares; 2024Q4: 145,799 shares; 2025Q1: 74,213 shares; 2025Q2: 31,596 shares; 2025Q3: 13,077 shares; 2025Q4: 82,110 shares; 2026Q1: 79,469 shares; 2026Q2: 295,130 shares 295,130$4.69M<0.01%+215,661Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,204 shares; 2024Q4: 158,783 shares; 2025Q1: 92,819 shares; 2025Q2: 87,240 shares; 2025Q3: 166,357 shares; 2025Q4: 84,539 shares; 2026Q1: 183,736 shares; 2026Q2: 53,817 shares 53,817$4.69M<0.01%-129,919Timeline
RLYSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,133 shares; 2024Q4: 148,540 shares; 2025Q1: 136,678 shares; 2025Q2: 77,850 shares; 2025Q3: 91,534 shares; 2025Q4: 100,577 shares; 2026Q1: 119,528 shares; 2026Q2: 135,787 shares 135,787$4.69M<0.01%+16,259Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,398 shares; 2024Q4: 162,002 shares; 2025Q1: 160,926 shares; 2025Q2: 165,772 shares; 2025Q3: 406,454 shares; 2025Q4: 157,371 shares; 2026Q1: 150,778 shares; 2026Q2: 160,227 shares 160,227$4.69M<0.01%+9,449Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,811 shares; 2024Q4: 56,071 shares; 2025Q1: 38,565 shares; 2025Q2: 105,646 shares; 2025Q3: 123,106 shares; 2025Q4: 50,301 shares; 2026Q1: 116,263 shares; 2026Q2: 190,240 shares 190,240$4.68M<0.01%+73,977Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,882 shares; 2024Q4: 65,816 shares; 2025Q1: 287,541 shares; 2025Q2: 109,773 shares; 2025Q3: 123,099 shares; 2025Q4: 156,019 shares; 2026Q1: 90,152 shares; 2026Q2: 96,467 shares 96,467$4.68M<0.01%+6,315Timeline
AVGXTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,911 shares; 2024Q4: 34 shares; 2025Q1: 23,684 shares; 2025Q2: 1,196 shares; 2025Q3: not reported; 2025Q4: 150,224 shares; 2026Q1: 150,490 shares; 2026Q2: 100,000 shares 100,000$4.68M<0.01%-50,490Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,915,584 shares; 2024Q4: 486,397 shares; 2025Q1: 566,894 shares; 2025Q2: 377,784 shares; 2025Q3: 658,654 shares; 2025Q4: 148,883 shares; 2026Q1: 178,352 shares; 2026Q2: 355,203 shares 355,203$4.67M<0.01%+176,851Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,979 shares; 2024Q4: 58,376 shares; 2025Q1: 90,174 shares; 2025Q2: 52,644 shares; 2025Q3: 137,261 shares; 2025Q4: 45,183 shares; 2026Q1: 116,933 shares; 2026Q2: 142,655 shares 142,655$4.67M<0.01%+25,722Timeline
PIOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,567 shares; 2024Q4: 61,553 shares; 2025Q1: 65,196 shares; 2025Q2: 106,809 shares; 2025Q3: 111,290 shares; 2025Q4: 109,852 shares; 2026Q1: 103,657 shares; 2026Q2: 103,669 shares 103,669$4.66M<0.01%+12Timeline
IGIWESTERN ASSET INVT GRADE OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 416,344 shares; 2024Q4: 348,540 shares; 2025Q1: 345,414 shares; 2025Q2: 304,203 shares; 2025Q3: 327,440 shares; 2025Q4: 307,844 shares; 2026Q1: 296,192 shares; 2026Q2: 288,723 shares 288,723$4.65M<0.01%-7,469Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,461 shares; 2024Q4: 103,194 shares; 2025Q1: 48,378 shares; 2025Q2: 73,170 shares; 2025Q3: 108,475 shares; 2025Q4: 69,498 shares; 2026Q1: 249,544 shares; 2026Q2: 276,309 shares 276,309$4.65M<0.01%+26,765Timeline
JUSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,106 shares; 2024Q4: 50,343 shares; 2025Q1: 52,408 shares; 2025Q2: 49,636 shares; 2025Q3: 43,643 shares; 2025Q4: 44,216 shares; 2026Q1: 45,753 shares; 2026Q2: 43,413 shares 43,413$4.63M<0.01%-2,340Timeline
ROOTROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,504 shares; 2024Q4: 114,345 shares; 2025Q1: 147,169 shares; 2025Q2: 48,449 shares; 2025Q3: 228,738 shares; 2025Q4: 137,829 shares; 2026Q1: 58,155 shares; 2026Q2: 82,826 shares 82,826$4.63M<0.01%+24,671Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,316 shares; 2024Q4: 61,307 shares; 2025Q1: 92,687 shares; 2025Q2: 28,506 shares; 2025Q3: 118,562 shares; 2025Q4: 66,899 shares; 2026Q1: 82,124 shares; 2026Q2: 73,528 shares 73,528$4.63M<0.01%-8,596Timeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 684,035 shares; 2024Q4: 681,408 shares; 2025Q1: 712,622 shares; 2025Q2: 556,848 shares; 2025Q3: 516,716 shares; 2025Q4: 478,291 shares; 2026Q1: 484,229 shares; 2026Q2: 478,434 shares 478,434$4.61M<0.01%-5,795Timeline
FUMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,728 shares; 2024Q4: 37,180 shares; 2025Q1: 191,368 shares; 2025Q2: 191,751 shares; 2025Q3: 189,623 shares; 2025Q4: 208,321 shares; 2026Q1: 212,193 shares; 2026Q2: 229,246 shares 229,246$4.6M<0.01%+17,053Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,549 shares; 2024Q4: 23,885 shares; 2025Q1: 27,913 shares; 2025Q2: 49,136 shares; 2025Q3: 46,813 shares; 2025Q4: 47,001 shares; 2026Q1: 45,990 shares; 2026Q2: 47,074 shares 47,074$4.59M<0.01%+1,084Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,285 shares; 2024Q4: 948,213 shares; 2025Q1: 588,009 shares; 2025Q2: 595,728 shares; 2025Q3: 234,694 shares; 2025Q4: 251,054 shares; 2026Q1: 462,608 shares; 2026Q2: 193,054 shares 193,054$4.59M<0.01%-269,554Timeline
FVCFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240,601 shares; 2024Q4: 216,583 shares; 2025Q1: 201,542 shares; 2025Q2: 132,311 shares; 2025Q3: 123,450 shares; 2025Q4: 122,541 shares; 2026Q1: 120,968 shares; 2026Q2: 104,816 shares 104,816$4.59M<0.01%-16,152Timeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,633 shares; 2024Q4: 77,392 shares; 2025Q1: 71,920 shares; 2025Q2: 135,205 shares; 2025Q3: 301,157 shares; 2025Q4: 102,967 shares; 2026Q1: 315,185 shares; 2026Q2: 1,253,909 shares 1,253,909$4.59M<0.01%+938,724Timeline
MLPRUBS AG LONDON BRANCHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147 shares; 2024Q4: not reported; 2025Q1: 30 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,460 shares; 2026Q1: not reported; 2026Q2: 65,725 shares 65,725$4.58M<0.01%newTimeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 320,252 shares; 2024Q4: 1,486,776 shares; 2025Q1: 872,750 shares; 2025Q2: 2,227,387 shares; 2025Q3: 2,513,972 shares; 2025Q4: 1,972,289 shares; 2026Q1: 215,006 shares; 2026Q2: 288,736 shares 288,736$4.58M<0.01%+73,730Timeline
CABACABALETTA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,774 shares; 2024Q4: 434,557 shares; 2025Q1: 490,200 shares; 2025Q2: 472,042 shares; 2025Q3: 405,120 shares; 2025Q4: 415,677 shares; 2026Q1: 606,664 shares; 2026Q2: 1,471,895 shares 1,471,895$4.58M<0.01%+865,231Timeline
SERVSERVE ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 249,992 shares; 2025Q1: 945,390 shares; 2025Q2: 891,946 shares; 2025Q3: 697,635 shares; 2025Q4: 533,906 shares; 2026Q1: 481,818 shares; 2026Q2: 695,130 shares 695,130$4.57M<0.01%+213,312Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,076 shares; 2024Q4: 60,503 shares; 2025Q1: 54,650 shares; 2025Q2: 60,129 shares; 2025Q3: 54,863 shares; 2025Q4: 55,410 shares; 2026Q1: 54,086 shares; 2026Q2: 53,990 shares 53,990$4.57M<0.01%-96Timeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,821 shares; 2024Q4: 273,476 shares; 2025Q1: 53,142 shares; 2025Q2: 53,378 shares; 2025Q3: 54,212 shares; 2025Q4: 68,662 shares; 2026Q1: 82,131 shares; 2026Q2: 86,933 shares 86,933$4.57M<0.01%+4,802Timeline
MUCBLACKROCK MUNIHLDNGS CALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 373,173 shares; 2024Q4: 389,028 shares; 2025Q1: 335,249 shares; 2025Q2: 379,107 shares; 2025Q3: 295,777 shares; 2025Q4: 254,502 shares; 2026Q1: 365,655 shares; 2026Q2: 415,590 shares 415,590$4.57M<0.01%+49,935Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,104 shares; 2024Q4: 201,816 shares; 2025Q1: 203,240 shares; 2025Q2: 170,874 shares; 2025Q3: 280,727 shares; 2025Q4: 224,858 shares; 2026Q1: 329,939 shares; 2026Q2: 269,412 shares 269,412$4.57M<0.01%-60,527Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,439 shares; 2024Q4: 1,080,601 shares; 2025Q1: 565,883 shares; 2025Q2: 262,882 shares; 2025Q3: 523,585 shares; 2025Q4: 640,985 shares; 2026Q1: 823,185 shares; 2026Q2: 510,446 shares 510,446$4.56M<0.01%-312,739Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 424,125 shares; 2024Q4: 1,769,950 shares; 2025Q1: 1,779,380 shares; 2025Q2: 893,391 shares; 2025Q3: 913,559 shares; 2025Q4: 653,719 shares; 2026Q1: 1,409,078 shares; 2026Q2: 1,107,121 shares 1,107,121$4.55M<0.01%-301,957Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,578 shares; 2024Q4: 29,202 shares; 2025Q1: 40,555 shares; 2025Q2: 24,086 shares; 2025Q3: 26,359 shares; 2025Q4: 22,790 shares; 2026Q1: 24,059 shares; 2026Q2: 17,925 shares 17,925$4.54M<0.01%-6,134Timeline
WATTENERGOUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2 shares; 2025Q4: 21,201 shares; 2026Q1: 4,529 shares; 2026Q2: 188,349 shares 188,349$4.53M<0.01%+183,820Timeline
IBTLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 277,936 shares; 2024Q4: 280,989 shares; 2025Q1: 283,396 shares; 2025Q2: 282,110 shares; 2025Q3: 288,844 shares; 2025Q4: 199,748 shares; 2026Q1: 210,729 shares; 2026Q2: 224,307 shares 224,307$4.53M<0.01%+13,578Timeline
CGEMCULLINAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,553 shares; 2024Q4: 235,713 shares; 2025Q1: 278,819 shares; 2025Q2: 311,309 shares; 2025Q3: 188,185 shares; 2025Q4: 271,736 shares; 2026Q1: 202,385 shares; 2026Q2: 248,627 shares 248,627$4.53M<0.01%+46,242Timeline
SMINISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,927 shares; 2024Q4: 240,484 shares; 2025Q1: 207,853 shares; 2025Q2: 190,064 shares; 2025Q3: 109,045 shares; 2025Q4: 62,172 shares; 2026Q1: 40,330 shares; 2026Q2: 64,001 shares 64,001$4.53M<0.01%+23,671Timeline
ZBIOZENAS BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59 shares; 2024Q4: 131,665 shares; 2025Q1: 20,765 shares; 2025Q2: 24,263 shares; 2025Q3: 35,492 shares; 2025Q4: 69,495 shares; 2026Q1: 367,405 shares; 2026Q2: 178,089 shares 178,089$4.52M<0.01%-189,316Timeline
DJCODAILY JOURNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,022 shares; 2024Q4: 3,286 shares; 2025Q1: 4,129 shares; 2025Q2: 4,454 shares; 2025Q3: 4,703 shares; 2025Q4: 12,450 shares; 2026Q1: 8,374 shares; 2026Q2: 7,512 shares 7,512$4.52M<0.01%-862Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,892 shares; 2024Q4: 88,080 shares; 2025Q1: 328,040 shares; 2025Q2: 117,814 shares; 2025Q3: 211,339 shares; 2025Q4: 115,438 shares; 2026Q1: 162,430 shares; 2026Q2: 86,116 shares 86,116$4.52M<0.01%-76,314Timeline
KORUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,530 shares; 2025Q2: 2,588 shares; 2025Q3: 31 shares; 2025Q4: 236 shares; 2026Q1: 51 shares; 2026Q2: 5,777 shares 5,777$4.51M<0.01%+5,726Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 219,460 shares; 2024Q4: 708,028 shares; 2025Q1: 3,081,223 shares; 2025Q2: 2,073,033 shares; 2025Q3: 2,091,144 shares; 2025Q4: 3,034,398 shares; 2026Q1: 2,233,950 shares; 2026Q2: 1,116,899 shares 1,116,899$4.51M<0.01%-1,117,051Timeline
GREKGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,940 shares; 2024Q4: 5,707 shares; 2025Q1: 4,878 shares; 2025Q2: 11,419 shares; 2025Q3: 153,480 shares; 2025Q4: 90,113 shares; 2026Q1: 15,801 shares; 2026Q2: 59,703 shares 59,703$4.51M<0.01%+43,902Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 604,639 shares; 2024Q4: 1,334,455 shares; 2025Q1: 1,333,143 shares; 2025Q2: 2,393,835 shares; 2025Q3: 1,999,794 shares; 2025Q4: 2,695,663 shares; 2026Q1: 486,695 shares; 2026Q2: 533,005 shares 533,005$4.5M<0.01%+46,310Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,320 shares; 2025Q1: 53,653 shares; 2025Q2: 53,623 shares; 2025Q3: 41,196 shares; 2025Q4: 200 shares; 2026Q1: 114,652 shares; 2026Q2: 115,796 shares 115,796$4.49M<0.01%+1,144Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,684 shares; 2024Q4: 154,964 shares; 2025Q1: 202,503 shares; 2025Q2: 306,521 shares; 2025Q3: 277,844 shares; 2025Q4: 529,514 shares; 2026Q1: 539,392 shares; 2026Q2: 294,811 shares 294,811$4.49M<0.01%-244,581Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,505 shares; 2024Q4: 45,725 shares; 2025Q1: 56,074 shares; 2025Q2: 45,705 shares; 2025Q3: 48,565 shares; 2025Q4: 43,217 shares; 2026Q1: 48,442 shares; 2026Q2: 47,373 shares 47,373$4.48M<0.01%-1,069Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,229 shares; 2024Q4: 113,118 shares; 2025Q1: 105,946 shares; 2025Q2: 105,467 shares; 2025Q3: 82,223 shares; 2025Q4: 76,451 shares; 2026Q1: 57,327 shares; 2026Q2: 53,386 shares 53,386$4.47M<0.01%-3,941Timeline
BITQBITWISE FUNDS 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: 45,383 shares; 2026Q1: 189,276 shares; 2026Q2: 182,523 shares 182,523$4.47M<0.01%-6,753Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 287,926 shares; 2024Q4: 47,555 shares; 2025Q1: 590,302 shares; 2025Q2: 579,056 shares; 2025Q3: 215,502 shares; 2025Q4: 175,758 shares; 2026Q1: 125,900 shares; 2026Q2: 555,479 shares 555,479$4.47M<0.01%+429,579Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,877 shares; 2024Q4: 389,047 shares; 2025Q1: 401,356 shares; 2025Q2: 185,712 shares; 2025Q3: 248,880 shares; 2025Q4: 223,429 shares; 2026Q1: 230,816 shares; 2026Q2: 396,300 shares 396,300$4.47M<0.01%+165,484Timeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,775 shares; 2024Q4: 922,698 shares; 2025Q1: 1,173,088 shares; 2025Q2: 308,527 shares; 2025Q3: 180,460 shares; 2025Q4: 235,040 shares; 2026Q1: 159,658 shares; 2026Q2: 121,461 shares 121,461$4.47M<0.01%-38,197Timeline
PTRNPATTERN 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: 553,137 shares; 2025Q4: 193,002 shares; 2026Q1: 456,342 shares; 2026Q2: 177,233 shares 177,233$4.46M<0.01%-279,109Timeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,711 shares; 2024Q4: 67,383 shares; 2025Q1: 53,499 shares; 2025Q2: 90,227 shares; 2025Q3: 77,382 shares; 2025Q4: 128,059 shares; 2026Q1: 160,496 shares; 2026Q2: 143,710 shares 143,710$4.46M<0.01%-16,786Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,218 shares; 2024Q4: 235,741 shares; 2025Q1: 148,200 shares; 2025Q2: 92,399 shares; 2025Q3: 156,165 shares; 2025Q4: 585,774 shares; 2026Q1: 678,783 shares; 2026Q2: 1,163,856 shares 1,163,856$4.46M<0.01%+485,073Timeline
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,973 shares; 2024Q4: 169,528 shares; 2025Q1: 182,466 shares; 2025Q2: 177,892 shares; 2025Q3: 206,904 shares; 2025Q4: 221,478 shares; 2026Q1: 395,328 shares; 2026Q2: 189,315 shares 189,315$4.46M<0.01%-206,013Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,310 shares; 2024Q4: 98,252 shares; 2025Q1: 66,470 shares; 2025Q2: 66,105 shares; 2025Q3: 66,045 shares; 2025Q4: 54,850 shares; 2026Q1: 46,999 shares; 2026Q2: 57,648 shares 57,648$4.45M<0.01%+10,649Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 484,877 shares; 2024Q4: 767,792 shares; 2025Q1: 1,566,570 shares; 2025Q2: 1,418,332 shares; 2025Q3: 918,946 shares; 2025Q4: 934,398 shares; 2026Q1: 339,646 shares; 2026Q2: 344,741 shares 344,741$4.45M<0.01%+5,095Timeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,524 shares; 2024Q4: 421,240 shares; 2025Q1: 512,307 shares; 2025Q2: 356,395 shares; 2025Q3: 630,604 shares; 2025Q4: 891,428 shares; 2026Q1: 686,084 shares; 2026Q2: 778,763 shares 778,763$4.44M<0.01%+92,679Timeline
GRVYGRAVITY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 248 shares; 2024Q4: 21,714 shares; 2025Q1: 43,738 shares; 2025Q2: 30,880 shares; 2025Q3: 12,046 shares; 2025Q4: 15,886 shares; 2026Q1: 53,418 shares; 2026Q2: 66,103 shares 66,103$4.44M<0.01%+12,685Timeline
PAYSPAYSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,965 shares; 2024Q4: 67,437 shares; 2025Q1: 73,296 shares; 2025Q2: 328,504 shares; 2025Q3: 314,363 shares; 2025Q4: 58,215 shares; 2026Q1: 63,307 shares; 2026Q2: 541,426 shares 541,426$4.43M<0.01%+478,119Timeline
EVNEATON VANCE MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 464,149 shares; 2024Q4: 462,045 shares; 2025Q1: 419,508 shares; 2025Q2: 401,800 shares; 2025Q3: 398,018 shares; 2025Q4: 399,755 shares; 2026Q1: 404,299 shares; 2026Q2: 393,788 shares 393,788$4.43M<0.01%-10,511Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,970 shares; 2024Q4: 524,109 shares; 2025Q1: 403,539 shares; 2025Q2: 273,382 shares; 2025Q3: 81,975 shares; 2025Q4: 148,519 shares; 2026Q1: 245,817 shares; 2026Q2: 292,638 shares 292,638$4.43M<0.01%+46,821Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,678 shares; 2024Q4: 306,958 shares; 2025Q1: 359,474 shares; 2025Q2: 292,722 shares; 2025Q3: 231,854 shares; 2025Q4: 628,991 shares; 2026Q1: 309,210 shares; 2026Q2: 317,761 shares 317,761$4.43M<0.01%+8,551Timeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,039 shares; 2024Q4: 1,413,510 shares; 2025Q1: 1,167,103 shares; 2025Q2: 1,017,147 shares; 2025Q3: 1,064,072 shares; 2025Q4: 833,185 shares; 2026Q1: 1,601,946 shares; 2026Q2: 698,536 shares 698,536$4.43M<0.01%-903,410Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,928 shares; 2024Q4: 514,584 shares; 2025Q1: 662,875 shares; 2025Q2: 257,421 shares; 2025Q3: 903,269 shares; 2025Q4: 734,356 shares; 2026Q1: 450,866 shares; 2026Q2: 762,809 shares 762,809$4.42M<0.01%+311,943Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 573,560 shares; 2024Q4: 6,589,132 shares; 2025Q1: 7,266,326 shares; 2025Q2: 5,419,117 shares; 2025Q3: 2,148,977 shares; 2025Q4: 806,801 shares; 2026Q1: 1,014,081 shares; 2026Q2: 1,411,438 shares 1,411,438$4.42M<0.01%+397,357Timeline
JMTGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 278,982 shares; 2025Q3: 275,423 shares; 2025Q4: 253,000 shares; 2026Q1: 144,623 shares; 2026Q2: 86,919 shares 86,919$4.41M<0.01%-57,704Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,358 shares; 2024Q4: 190,988 shares; 2025Q1: 85,725 shares; 2025Q2: 137,126 shares; 2025Q3: 124,398 shares; 2025Q4: 338,414 shares; 2026Q1: 73,489 shares; 2026Q2: 116,532 shares 116,532$4.4M<0.01%+43,043Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,297 shares; 2024Q4: 206,422 shares; 2025Q1: 162,814 shares; 2025Q2: 166,760 shares; 2025Q3: 176,482 shares; 2025Q4: 136,789 shares; 2026Q1: 74,640 shares; 2026Q2: 68,072 shares 68,072$4.4M<0.01%-6,568Timeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,782 shares; 2024Q4: 107,924 shares; 2025Q1: 188,699 shares; 2025Q2: 107,952 shares; 2025Q3: 95,216 shares; 2025Q4: 84,682 shares; 2026Q1: 133,701 shares; 2026Q2: 164,648 shares 164,648$4.39M<0.01%+30,947Timeline
SLVRSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 36,956 shares; 2026Q1: 196,179 shares; 2026Q2: 87,385 shares 87,385$4.39M<0.01%-108,794Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,352 shares; 2024Q4: 80,557 shares; 2025Q1: 88,859 shares; 2025Q2: 90,500 shares; 2025Q3: 67,706 shares; 2025Q4: 40,917 shares; 2026Q1: 34,527 shares; 2026Q2: 66,380 shares 66,380$4.38M<0.01%+31,853Timeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,002 shares; 2024Q4: 2,865,077 shares; 2025Q1: 2,492,230 shares; 2025Q2: 2,316,662 shares; 2025Q3: 1,885,158 shares; 2025Q4: 709,373 shares; 2026Q1: 902,854 shares; 2026Q2: 3,042,567 shares 3,042,567$4.38M<0.01%+2,139,713Timeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 349,961 shares; 2024Q4: 578,228 shares; 2025Q1: 1,061,459 shares; 2025Q2: 844,735 shares; 2025Q3: 1,253,006 shares; 2025Q4: 340,588 shares; 2026Q1: 583,276 shares; 2026Q2: 553,340 shares 553,340$4.38M<0.01%-29,936Timeline
BCDABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 997 shares; 2024Q4: 17,147 shares; 2025Q1: 17,044 shares; 2025Q2: 24,721 shares; 2025Q3: 13,372 shares; 2025Q4: 52,772 shares; 2026Q1: 159,433 shares; 2026Q2: 128,128 shares 128,128$4.38M<0.01%-31,305Timeline
MPLTMAPLIGHT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,290 shares; 2026Q1: 236,512 shares; 2026Q2: 122,028 shares 122,028$4.37M<0.01%-114,484Timeline
EHEHANG HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,637 shares; 2024Q4: 800,052 shares; 2025Q1: 761,395 shares; 2025Q2: 838,763 shares; 2025Q3: 791,122 shares; 2025Q4: 941,689 shares; 2026Q1: 1,345,311 shares; 2026Q2: 667,502 shares 667,502$4.37M<0.01%-677,809Timeline
ROBTFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,435 shares; 2024Q4: 45,064 shares; 2025Q1: 44,484 shares; 2025Q2: 68,887 shares; 2025Q3: 91,761 shares; 2025Q4: 73,022 shares; 2026Q1: 66,856 shares; 2026Q2: 77,708 shares 77,708$4.37M<0.01%+10,852Timeline
AXTXINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 300,000 shares 300,000$4.37M<0.01%newTimeline
BSMSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,871 shares; 2024Q4: 157,346 shares; 2025Q1: 154,313 shares; 2025Q2: 162,916 shares; 2025Q3: 180,699 shares; 2025Q4: 226,787 shares; 2026Q1: 264,396 shares; 2026Q2: 186,076 shares 186,076$4.36M<0.01%-78,320Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,649 shares; 2024Q4: 95,326 shares; 2025Q1: 129,494 shares; 2025Q2: 280,998 shares; 2025Q3: 688,273 shares; 2025Q4: 420,465 shares; 2026Q1: 431,931 shares; 2026Q2: 576,095 shares 576,095$4.36M<0.01%+144,164Timeline
ARDTARDENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,720 shares; 2024Q4: 52,333 shares; 2025Q1: 13,999 shares; 2025Q2: 8,556 shares; 2025Q3: 127,827 shares; 2025Q4: 116,677 shares; 2026Q1: 450,680 shares; 2026Q2: 442,619 shares 442,619$4.36M<0.01%-8,061Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,659 shares; 2024Q4: 93,038 shares; 2025Q1: 164,346 shares; 2025Q2: 158,284 shares; 2025Q3: 263,003 shares; 2025Q4: 299,560 shares; 2026Q1: 120,661 shares; 2026Q2: 250,880 shares 250,880$4.35M<0.01%+130,219Timeline
ERTHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,633 shares; 2024Q4: 135,904 shares; 2025Q1: 120,864 shares; 2025Q2: 119,643 shares; 2025Q3: 118,456 shares; 2025Q4: 95,349 shares; 2026Q1: 95,194 shares; 2026Q2: 92,002 shares 92,002$4.35M<0.01%-3,192Timeline
XXITWENTY ONE CAP 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: 234,573 shares; 2026Q1: 3,722,092 shares; 2026Q2: 879,041 shares 879,041$4.35M<0.01%-2,843,051Timeline
UTWORBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,097 shares; 2024Q4: 68,340 shares; 2025Q1: 68,013 shares; 2025Q2: 106,335 shares; 2025Q3: 106,052 shares; 2025Q4: 184,400 shares; 2026Q1: 149,161 shares; 2026Q2: 90,673 shares 90,673$4.35M<0.01%-58,488Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,728 shares; 2024Q4: 549,049 shares; 2025Q1: 478,582 shares; 2025Q2: 581,306 shares; 2025Q3: 245,302 shares; 2025Q4: 122,030 shares; 2026Q1: 230,886 shares; 2026Q2: 448,094 shares 448,094$4.34M<0.01%+217,208Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,246 shares; 2024Q4: 96,243 shares; 2025Q1: 67,927 shares; 2025Q2: 105,153 shares; 2025Q3: 75,336 shares; 2025Q4: 64,688 shares; 2026Q1: 24,164 shares; 2026Q2: 82,359 shares 82,359$4.34M<0.01%+58,195Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,704 shares; 2024Q4: 23,516 shares; 2025Q1: 38,975 shares; 2025Q2: 33,021 shares; 2025Q3: 72,606 shares; 2025Q4: 56,716 shares; 2026Q1: 150,789 shares; 2026Q2: 141,683 shares 141,683$4.34M<0.01%-9,106Timeline
IBTOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 575,942 shares; 2024Q4: 598,564 shares; 2025Q1: 345,505 shares; 2025Q2: 242,690 shares; 2025Q3: 234,977 shares; 2025Q4: 170,528 shares; 2026Q1: 178,424 shares; 2026Q2: 179,532 shares 179,532$4.33M<0.01%+1,108Timeline
IEOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,634 shares; 2024Q4: 61,527 shares; 2025Q1: 67,483 shares; 2025Q2: 60,392 shares; 2025Q3: 40,044 shares; 2025Q4: 43,237 shares; 2026Q1: 49,892 shares; 2026Q2: 39,247 shares 39,247$4.31M<0.01%-10,645Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,246 shares; 2024Q4: 132,493 shares; 2025Q1: 68,508 shares; 2025Q2: 86,534 shares; 2025Q3: 73,160 shares; 2025Q4: 97,696 shares; 2026Q1: 65,340 shares; 2026Q2: 73,761 shares 73,761$4.31M<0.01%+8,421Timeline
FLINFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 434,306 shares; 2024Q4: 395,999 shares; 2025Q1: 496,491 shares; 2025Q2: 227,665 shares; 2025Q3: 175,671 shares; 2025Q4: 153,197 shares; 2026Q1: 130,048 shares; 2026Q2: 120,850 shares 120,850$4.3M<0.01%-9,198Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,437 shares; 2024Q4: 182,432 shares; 2025Q1: 115,312 shares; 2025Q2: 109,400 shares; 2025Q3: 98,586 shares; 2025Q4: 39,990 shares; 2026Q1: 61,390 shares; 2026Q2: 68,495 shares 68,495$4.29M<0.01%+7,105Timeline
LAESSEALSQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 365 shares; 2024Q4: 911,480 shares; 2025Q1: 1,277,469 shares; 2025Q2: 739,685 shares; 2025Q3: 647,213 shares; 2025Q4: 3,223,216 shares; 2026Q1: 933,391 shares; 2026Q2: 1,361,471 shares 1,361,471$4.29M<0.01%+428,080Timeline
BNTBROOKFIELD WEALTH SOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,299 shares; 2024Q4: 23,395 shares; 2025Q1: 65,996 shares; 2025Q2: 53,085 shares; 2025Q3: 53,953 shares; 2025Q4: 52,943 shares; 2026Q1: 19,673 shares; 2026Q2: 100,432 shares 100,432$4.28M<0.01%+80,759Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,876 shares; 2024Q4: 422,389 shares; 2025Q1: 346,931 shares; 2025Q2: 265,113 shares; 2025Q3: 266,095 shares; 2025Q4: 474,336 shares; 2026Q1: 786,169 shares; 2026Q2: 559,544 shares 559,544$4.27M<0.01%-226,625Timeline
XNDUXANADU QUANTUM TECHNOLO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,316 shares; 2026Q2: 352,318 shares 352,318$4.27M<0.01%+312,002Timeline
FPXIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,720 shares; 2024Q4: 9,294 shares; 2025Q1: 21,062 shares; 2025Q2: 25,396 shares; 2025Q3: 31,968 shares; 2025Q4: 31,388 shares; 2026Q1: 38,917 shares; 2026Q2: 50,915 shares 50,915$4.26M<0.01%+11,998Timeline
SFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 58,796 shares; 2025Q1: 145,456 shares; 2025Q2: 115,066 shares; 2025Q3: 123,006 shares; 2025Q4: 140,183 shares; 2026Q1: 116,670 shares; 2026Q2: 124,113 shares 124,113$4.24M<0.01%+7,443Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,323 shares; 2024Q4: 82,376 shares; 2025Q1: 105,093 shares; 2025Q2: 94,645 shares; 2025Q3: 54,637 shares; 2025Q4: 52,838 shares; 2026Q1: 62,410 shares; 2026Q2: 55,441 shares 55,441$4.24M<0.01%-6,969Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,027 shares; 2024Q4: 1,128,163 shares; 2025Q1: 1,193,787 shares; 2025Q2: 5,833,968 shares; 2025Q3: 6,936,070 shares; 2025Q4: 6,945,396 shares; 2026Q1: 12,873,041 shares; 2026Q2: 602,416 shares 602,416$4.22M<0.01%-12,270,625Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,421 shares; 2024Q4: 24,861 shares; 2025Q1: 143,346 shares; 2025Q2: 158,741 shares; 2025Q3: 216,814 shares; 2025Q4: 124,929 shares; 2026Q1: 217,315 shares; 2026Q2: 92,282 shares 92,282$4.22M<0.01%-125,033Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,764 shares; 2024Q4: 117,803 shares; 2025Q1: 306,975 shares; 2025Q2: 197,032 shares; 2025Q3: 138,418 shares; 2025Q4: 124,819 shares; 2026Q1: 118,911 shares; 2026Q2: 114,822 shares 114,822$4.2M<0.01%-4,089Timeline
BSTBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,116 shares; 2024Q4: 136,863 shares; 2025Q1: 114,650 shares; 2025Q2: 123,252 shares; 2025Q3: 102,442 shares; 2025Q4: 92,347 shares; 2026Q1: 100,325 shares; 2026Q2: 82,906 shares 82,906$4.2M<0.01%-17,419Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,795 shares; 2024Q4: 399,959 shares; 2025Q1: 530,748 shares; 2025Q2: 470,107 shares; 2025Q3: 465,231 shares; 2025Q4: 654,113 shares; 2026Q1: 512,588 shares; 2026Q2: 988,381 shares 988,381$4.2M<0.01%+475,793Timeline
KCESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,521 shares; 2024Q4: 96,891 shares; 2025Q1: 102,567 shares; 2025Q2: 99,817 shares; 2025Q3: 104,449 shares; 2025Q4: 86,816 shares; 2026Q1: 87,276 shares; 2026Q2: 28,494 shares 28,494$4.2M<0.01%-58,782Timeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,153 shares; 2024Q4: 358,137 shares; 2025Q1: 22,255 shares; 2025Q2: 78,647 shares; 2025Q3: 258,186 shares; 2025Q4: 195,321 shares; 2026Q1: 29,744 shares; 2026Q2: 267,499 shares 267,499$4.19M<0.01%+237,755Timeline
PFMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,213 shares; 2024Q4: 91,295 shares; 2025Q1: 102,205 shares; 2025Q2: 95,577 shares; 2025Q3: 75,646 shares; 2025Q4: 75,410 shares; 2026Q1: 81,044 shares; 2026Q2: 75,525 shares 75,525$4.19M<0.01%-5,519Timeline
FBLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,605 shares; 2025Q1: not reported; 2025Q2: 438,093 shares; 2025Q3: 437,871 shares; 2025Q4: 1,445 shares; 2026Q1: 302,044 shares; 2026Q2: 200,000 shares 200,000$4.18M<0.01%-102,044Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,177 shares; 2024Q4: 86,860 shares; 2025Q1: 200,699 shares; 2025Q2: 139,020 shares; 2025Q3: 78,565 shares; 2025Q4: 50,376 shares; 2026Q1: 57,739 shares; 2026Q2: 95,622 shares 95,622$4.18M<0.01%+37,883Timeline
JMHIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,049 shares; 2024Q4: 11,567 shares; 2025Q1: 16,522 shares; 2025Q2: 2,394 shares; 2025Q3: 12,258 shares; 2025Q4: 44,028 shares; 2026Q1: 71,334 shares; 2026Q2: 82,582 shares 82,582$4.18M<0.01%+11,248Timeline
FASDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,679 shares; 2024Q4: 2,913 shares; 2025Q1: 1,903 shares; 2025Q2: 12,446 shares; 2025Q3: 1,507 shares; 2025Q4: 570 shares; 2026Q1: 140 shares; 2026Q2: 28,376 shares 28,376$4.18M<0.01%+28,236Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,864 shares; 2025Q1: 2,339 shares; 2025Q2: 17,072 shares; 2025Q3: 2,895 shares; 2025Q4: 2,447 shares; 2026Q1: 105,646 shares; 2026Q2: 112,056 shares 112,056$4.18M<0.01%+6,410Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,622 shares; 2024Q4: 164,706 shares; 2025Q1: 164,042 shares; 2025Q2: 160,358 shares; 2025Q3: 248,651 shares; 2025Q4: 169,521 shares; 2026Q1: 265,384 shares; 2026Q2: 123,689 shares 123,689$4.17M<0.01%-141,695Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,845 shares; 2024Q4: 100,799 shares; 2025Q1: 96,255 shares; 2025Q2: 100,297 shares; 2025Q3: 92,918 shares; 2025Q4: 96,227 shares; 2026Q1: 88,758 shares; 2026Q2: 83,120 shares 83,120$4.16M<0.01%-5,638Timeline
XBMEXBLACKROCK HEALTH SCIENCES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,372 shares; 2024Q4: 139,590 shares; 2025Q1: 134,916 shares; 2025Q2: 116,223 shares; 2025Q3: 105,621 shares; 2025Q4: 104,286 shares; 2026Q1: 109,021 shares; 2026Q2: 96,906 shares 96,906$4.16M<0.01%-12,115Timeline
FUBOFUBOTV 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: 391,979 shares; 2026Q2: 451,779 shares 451,779$4.16M<0.01%+59,800Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,005 shares; 2024Q4: 104,373 shares; 2025Q1: 97,448 shares; 2025Q2: 90,686 shares; 2025Q3: 59,315 shares; 2025Q4: 216,948 shares; 2026Q1: 123,387 shares; 2026Q2: 117,401 shares 117,401$4.16M<0.01%-5,986Timeline

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