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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
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 393,365 shares; 2024Q4: 674,855 shares; 2025Q1: 597,236 shares; 2025Q2: 753,006 shares; 2025Q3: 623,924 shares; 2025Q4: 3,875,226 shares; 2026Q1: 563,126 shares; 2026Q2: 471,655 shares 471,655$2.24M<0.01%-91,471Timeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,631 shares; 2024Q4: 51,134 shares; 2025Q1: 245,930 shares; 2025Q2: 366,243 shares; 2025Q3: 274,079 shares; 2025Q4: 72,691 shares; 2026Q1: 282,082 shares; 2026Q2: 212,324 shares 212,324$2.23M<0.01%-69,758Timeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,941 shares; 2024Q4: 465,616 shares; 2025Q1: 707,578 shares; 2025Q2: 419,473 shares; 2025Q3: 338,360 shares; 2025Q4: 304,383 shares; 2026Q1: 360,371 shares; 2026Q2: 204,573 shares 204,573$2.22M<0.01%-155,798Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,403 shares; 2024Q4: 50,165 shares; 2025Q1: 45,968 shares; 2025Q2: 50,261 shares; 2025Q3: 78,536 shares; 2025Q4: 56,865 shares; 2026Q1: 35,760 shares; 2026Q2: 39,513 shares 39,513$2.22M<0.01%+3,753Timeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,013 shares; 2024Q4: 1,121,552 shares; 2025Q1: 1,425,855 shares; 2025Q2: 2,445,471 shares; 2025Q3: 2,002,335 shares; 2025Q4: 2,978,610 shares; 2026Q1: 2,782,070 shares; 2026Q2: 2,843,493 shares 2,843,493$2.22M<0.01%+61,423Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,234 shares; 2024Q4: 55,711 shares; 2025Q1: 81,617 shares; 2025Q2: 127,714 shares; 2025Q3: 467,830 shares; 2025Q4: 219,263 shares; 2026Q1: 186,257 shares; 2026Q2: 313,108 shares 313,108$2.22M<0.01%+126,851Timeline
NEXNNEXXEN INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 79,886 shares; 2025Q2: 75,204 shares; 2025Q3: 64,302 shares; 2025Q4: 137,385 shares; 2026Q1: 218,792 shares; 2026Q2: 245,407 shares 245,407$2.22M<0.01%+26,615Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,851,168 shares; 2024Q4: 2,595,465 shares; 2025Q1: 2,291,097 shares; 2025Q2: 2,155,804 shares; 2025Q3: 81,584 shares; 2025Q4: 76,864 shares; 2026Q1: 83,198 shares; 2026Q2: 163,994 shares 163,994$2.22M<0.01%+80,796Timeline
DPSTDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 317 shares; 2024Q4: 16,548 shares; 2025Q1: 5,521 shares; 2025Q2: 11,991 shares; 2025Q3: 895 shares; 2025Q4: 100 shares; 2026Q1: 980 shares; 2026Q2: 15,621 shares 15,621$2.21M<0.01%+14,641Timeline
PSNLPERSONALIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,077 shares; 2024Q4: 41,927 shares; 2025Q1: 46,311 shares; 2025Q2: 119,814 shares; 2025Q3: 295,564 shares; 2025Q4: 306,568 shares; 2026Q1: 383,503 shares; 2026Q2: 164,761 shares 164,761$2.21M<0.01%-218,742Timeline
RSPSINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,143 shares; 2024Q4: 104,208 shares; 2025Q1: 120,729 shares; 2025Q2: 316,681 shares; 2025Q3: 291,243 shares; 2025Q4: 177,284 shares; 2026Q1: 90,124 shares; 2026Q2: 73,588 shares 73,588$2.21M<0.01%-16,536Timeline
CTGOCONTANGO SILVER & GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,859 shares; 2024Q4: 39,853 shares; 2025Q1: 14,412 shares; 2025Q2: 60,083 shares; 2025Q3: 63,120 shares; 2025Q4: 58,190 shares; 2026Q1: 111,897 shares; 2026Q2: 139,078 shares 139,078$2.2M<0.01%+27,181Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,103 shares; 2024Q4: 255,260 shares; 2025Q1: 247,764 shares; 2025Q2: 204,724 shares; 2025Q3: 220,168 shares; 2025Q4: 49,518 shares; 2026Q1: 81,359 shares; 2026Q2: 70,517 shares 70,517$2.2M<0.01%-10,842Timeline
FISNDEEP FISSION 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: 198,497 shares 198,497$2.19M<0.01%newTimeline
CLOZSERIES PORTFOLIOS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211,486 shares; 2024Q4: 231,815 shares; 2025Q1: 153,123 shares; 2025Q2: 11,063 shares; 2025Q3: 11,235 shares; 2025Q4: 27,763 shares; 2026Q1: 84,963 shares; 2026Q2: 82,863 shares 82,863$2.19M<0.01%-2,100Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 325,523 shares; 2024Q4: 148,424 shares; 2025Q1: 150,446 shares; 2025Q2: 61,276 shares; 2025Q3: 66,158 shares; 2025Q4: 85,586 shares; 2026Q1: 61,410 shares; 2026Q2: 161,706 shares 161,706$2.18M<0.01%+100,296Timeline
SIDUSIDUS SPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,454 shares; 2025Q1: 11,553 shares; 2025Q2: 7,365 shares; 2025Q3: 1,819 shares; 2025Q4: 498,999 shares; 2026Q1: 472,372 shares; 2026Q2: 775,438 shares 775,438$2.18M<0.01%+303,066Timeline
RNACCARTESIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,339 shares; 2024Q4: 17,580 shares; 2025Q1: 31,118 shares; 2025Q2: 13,206 shares; 2025Q3: 9,948 shares; 2025Q4: 67,341 shares; 2026Q1: 136,840 shares; 2026Q2: 208,647 shares 208,647$2.17M<0.01%+71,807Timeline
IDLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 328,855 shares; 2024Q4: 333,073 shares; 2025Q1: 334,596 shares; 2025Q2: 427,250 shares; 2025Q3: 158,688 shares; 2025Q4: 84,310 shares; 2026Q1: 92,090 shares; 2026Q2: 63,017 shares 63,017$2.17M<0.01%-29,073Timeline
EWJVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,175 shares; 2024Q4: 16,809 shares; 2025Q1: 28,030 shares; 2025Q2: 49,730 shares; 2025Q3: 42,784 shares; 2025Q4: 40,923 shares; 2026Q1: 45,599 shares; 2026Q2: 49,432 shares 49,432$2.17M<0.01%+3,833Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,093 shares; 2024Q4: 28,856 shares; 2025Q1: 48,860 shares; 2025Q2: 242,708 shares; 2025Q3: 289,827 shares; 2025Q4: 302,409 shares; 2026Q1: 203,005 shares; 2026Q2: 83,285 shares 83,285$2.17M<0.01%-119,720Timeline
FMAGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,829 shares; 2024Q4: 158,356 shares; 2025Q1: 70,964 shares; 2025Q2: 44,017 shares; 2025Q3: 52,394 shares; 2025Q4: 64,861 shares; 2026Q1: 57,768 shares; 2026Q2: 58,825 shares 58,825$2.16M<0.01%+1,057Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,209 shares; 2024Q4: 299,673 shares; 2025Q1: 252,603 shares; 2025Q2: 202,387 shares; 2025Q3: 134,746 shares; 2025Q4: 103,932 shares; 2026Q1: 77,735 shares; 2026Q2: 107,394 shares 107,394$2.16M<0.01%+29,659Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,006 shares; 2024Q4: 137,730 shares; 2025Q1: 27,048 shares; 2025Q2: 62,443 shares; 2025Q3: 30,350 shares; 2025Q4: 143,924 shares; 2026Q1: 45,387 shares; 2026Q2: 48,678 shares 48,678$2.16M<0.01%+3,291Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,408 shares; 2024Q4: 21,336 shares; 2025Q1: 18,150 shares; 2025Q2: 10,524 shares; 2025Q3: 225,711 shares; 2025Q4: 745,889 shares; 2026Q1: 409,192 shares; 2026Q2: 366,529 shares 366,529$2.16M<0.01%-42,663Timeline
RUNNSTRATEGIC TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,640 shares; 2025Q1: 53,394 shares; 2025Q2: 59,666 shares; 2025Q3: 97,929 shares; 2025Q4: 83,680 shares; 2026Q1: 64,185 shares; 2026Q2: 66,434 shares 66,434$2.15M<0.01%+2,249Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,475 shares; 2024Q4: 128,569 shares; 2025Q1: 52,790 shares; 2025Q2: 123,472 shares; 2025Q3: 15,626 shares; 2025Q4: 104,731 shares; 2026Q1: 48,251 shares; 2026Q2: 131,779 shares 131,779$2.15M<0.01%+83,528Timeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,144 shares; 2024Q4: 20,880 shares; 2025Q1: 30,620 shares; 2025Q2: 34,929 shares; 2025Q3: 24,674 shares; 2025Q4: 24,180 shares; 2026Q1: 26,206 shares; 2026Q2: 28,930 shares 28,930$2.15M<0.01%+2,724Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,713 shares; 2024Q4: 296,977 shares; 2025Q1: 243,433 shares; 2025Q2: 237,499 shares; 2025Q3: 342,044 shares; 2025Q4: 317,576 shares; 2026Q1: 916,207 shares; 2026Q2: 222,268 shares 222,268$2.15M<0.01%-693,939Timeline
TSLYTIDAL 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: 64 shares; 2026Q1: 75,177 shares; 2026Q2: 75,176 shares 75,176$2.15M<0.01%-1Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,546 shares; 2024Q4: 171,318 shares; 2025Q1: 530,903 shares; 2025Q2: 893,352 shares; 2025Q3: 2,282,113 shares; 2025Q4: 1,315,324 shares; 2026Q1: 1,767,799 shares; 2026Q2: 409,450 shares 409,450$2.15M<0.01%-1,358,349Timeline
CTNMCONTINEUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,660 shares; 2024Q4: 24,881 shares; 2025Q1: 13,294 shares; 2025Q2: 7,665 shares; 2025Q3: 68,504 shares; 2025Q4: 199,389 shares; 2026Q1: 230,409 shares; 2026Q2: 130,642 shares 130,642$2.14M<0.01%-99,767Timeline
ANIKANIKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,540 shares; 2024Q4: 68,724 shares; 2025Q1: 14,052 shares; 2025Q2: 91,067 shares; 2025Q3: 28,783 shares; 2025Q4: 28,545 shares; 2026Q1: 133,074 shares; 2026Q2: 145,816 shares 145,816$2.13M<0.01%+12,742Timeline
AMJBJPMORGAN CHASE FINL CO LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,428 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 468 shares; 2026Q1: 61,700 shares; 2026Q2: 61,845 shares 61,845$2.13M<0.01%+145Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,134 shares; 2024Q4: 812,600 shares; 2025Q1: 48,759 shares; 2025Q2: 363,848 shares; 2025Q3: 291,362 shares; 2025Q4: 141,873 shares; 2026Q1: 49,163 shares; 2026Q2: 89,368 shares 89,368$2.13M<0.01%+40,205Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,153 shares; 2024Q4: 178,367 shares; 2025Q1: 125,892 shares; 2025Q2: 104,396 shares; 2025Q3: 122,202 shares; 2025Q4: 222,362 shares; 2026Q1: 175,324 shares; 2026Q2: 50,145 shares 50,145$2.13M<0.01%-125,179Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,602 shares; 2024Q4: 102,673 shares; 2025Q1: 84,695 shares; 2025Q2: 146,058 shares; 2025Q3: 133,358 shares; 2025Q4: 128,623 shares; 2026Q1: 121,447 shares; 2026Q2: 43,357 shares 43,357$2.13M<0.01%-78,090Timeline
BMABANCO MACRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,411 shares; 2024Q4: 46,275 shares; 2025Q1: 19,952 shares; 2025Q2: 39,842 shares; 2025Q3: 53,493 shares; 2025Q4: 85,556 shares; 2026Q1: 108,702 shares; 2026Q2: 22,960 shares 22,960$2.13M<0.01%-85,742Timeline
DMBSDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,481 shares; 2024Q4: 101,015 shares; 2025Q1: 97,005 shares; 2025Q2: 97,370 shares; 2025Q3: 55,133 shares; 2025Q4: 57,504 shares; 2026Q1: 42,307 shares; 2026Q2: 43,298 shares 43,298$2.13M<0.01%+991Timeline
CSENCOHEN & STEERS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 89,772 shares 89,772$2.12M<0.01%newTimeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,398 shares; 2024Q4: 50,545 shares; 2025Q1: 10,576 shares; 2025Q2: 26,256 shares; 2025Q3: 14,974 shares; 2025Q4: 14,712 shares; 2026Q1: 10,709 shares; 2026Q2: 34,211 shares 34,211$2.12M<0.01%+23,502Timeline
IAINNOVATIVE SOLUTIONS & SUPPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,296 shares; 2024Q4: 258,068 shares; 2025Q1: 140,899 shares; 2025Q2: 18,532 shares; 2025Q3: 31,835 shares; 2025Q4: 86,932 shares; 2026Q1: 106,710 shares; 2026Q2: 117,442 shares 117,442$2.11M<0.01%+10,732Timeline
UTENRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,075 shares; 2024Q4: 31,604 shares; 2025Q1: 24,534 shares; 2025Q2: 30,921 shares; 2025Q3: 32,042 shares; 2025Q4: 46,704 shares; 2026Q1: 50,115 shares; 2026Q2: 48,672 shares 48,672$2.1M<0.01%-1,443Timeline
BSCXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,716 shares; 2024Q4: 13,833 shares; 2025Q1: 17,440 shares; 2025Q2: 23,845 shares; 2025Q3: 59,897 shares; 2025Q4: 77,484 shares; 2026Q1: 92,703 shares; 2026Q2: 99,795 shares 99,795$2.1M<0.01%+7,092Timeline
RRBIRED RIVER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,499 shares; 2024Q4: 2,727 shares; 2025Q1: 2,281 shares; 2025Q2: 2,324 shares; 2025Q3: 5,806 shares; 2025Q4: 2,248 shares; 2026Q1: 25,295 shares; 2026Q2: 22,951 shares 22,951$2.09M<0.01%-2,344Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,867 shares; 2024Q4: 85,930 shares; 2025Q1: 47,446 shares; 2025Q2: 68,080 shares; 2025Q3: 24,047 shares; 2025Q4: 25,939 shares; 2026Q1: 28,399 shares; 2026Q2: 55,986 shares 55,986$2.09M<0.01%+27,587Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,631 shares; 2024Q4: 17,791 shares; 2025Q1: 46,821 shares; 2025Q2: 94,239 shares; 2025Q3: 78,118 shares; 2025Q4: 58,534 shares; 2026Q1: 33,538 shares; 2026Q2: 41,932 shares 41,932$2.09M<0.01%+8,394Timeline
BSLBLACKSTONE SENI FLTN RAT 202Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,369 shares; 2024Q4: 159,373 shares; 2025Q1: 162,289 shares; 2025Q2: 159,990 shares; 2025Q3: 164,048 shares; 2025Q4: 165,007 shares; 2026Q1: 164,024 shares; 2026Q2: 161,504 shares 161,504$2.09M<0.01%-2,520Timeline
ISPYPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,043 shares; 2025Q3: 15,438 shares; 2025Q4: 37,756 shares; 2026Q1: 42,648 shares; 2026Q2: 43,265 shares 43,265$2.08M<0.01%+617Timeline
ISMDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,703 shares; 2024Q4: 54,016 shares; 2025Q1: 48,162 shares; 2025Q2: 38,750 shares; 2025Q3: 39,891 shares; 2025Q4: 42,235 shares; 2026Q1: 41,535 shares; 2026Q2: 41,621 shares 41,621$2.08M<0.01%+86Timeline
BUYBPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,000 shares 50,000$2.08M<0.01%newTimeline
NEWPNEW PAC METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,045 shares; 2024Q4: 21,102 shares; 2025Q1: 53,518 shares; 2025Q2: 15,532 shares; 2025Q3: 8,224 shares; 2025Q4: 178,000 shares; 2026Q1: 993,071 shares; 2026Q2: 516,921 shares 516,921$2.08M<0.01%-476,150Timeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,934 shares; 2024Q4: 343,818 shares; 2025Q1: 163,064 shares; 2025Q2: 154,184 shares; 2025Q3: 218,096 shares; 2025Q4: 285,488 shares; 2026Q1: 422,048 shares; 2026Q2: 144,834 shares 144,834$2.08M<0.01%-277,214Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,443 shares; 2024Q4: 100,692 shares; 2025Q1: 100,749 shares; 2025Q2: 195,556 shares; 2025Q3: 327,466 shares; 2025Q4: 114,855 shares; 2026Q1: 145,497 shares; 2026Q2: 27,845 shares 27,845$2.07M<0.01%-117,652Timeline
BYRNBYRNA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,884 shares; 2024Q4: 107,709 shares; 2025Q1: 139,392 shares; 2025Q2: 115,248 shares; 2025Q3: 383,356 shares; 2025Q4: 520,616 shares; 2026Q1: 337,338 shares; 2026Q2: 309,132 shares 309,132$2.07M<0.01%-28,206Timeline
FJETSTARFIGHTERS SPACE 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: 502 shares; 2026Q1: 307,516 shares; 2026Q2: 389,224 shares 389,224$2.07M<0.01%+81,708Timeline
SKYHSKY HARBOUR GROUP CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,325 shares; 2024Q4: 6,338 shares; 2025Q1: 76,577 shares; 2025Q2: 48,764 shares; 2025Q3: 30,991 shares; 2025Q4: 42,673 shares; 2026Q1: 72,258 shares; 2026Q2: 210,428 shares 210,428$2.07M<0.01%+138,170Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,076 shares; 2024Q4: 704,202 shares; 2025Q1: 61,447 shares; 2025Q2: 48,320 shares; 2025Q3: 476,974 shares; 2025Q4: 15,898 shares; 2026Q1: 48,499 shares; 2026Q2: 109,075 shares 109,075$2.07M<0.01%+60,576Timeline
BCXBLACKROCK RES & COMMODITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,422 shares; 2024Q4: 164,126 shares; 2025Q1: 194,001 shares; 2025Q2: 192,650 shares; 2025Q3: 204,161 shares; 2025Q4: 254,867 shares; 2026Q1: 209,517 shares; 2026Q2: 181,888 shares 181,888$2.06M<0.01%-27,629Timeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,239 shares; 2024Q4: 16,175 shares; 2025Q1: 6,374 shares; 2025Q2: 85,964 shares; 2025Q3: 4,803 shares; 2025Q4: 35,282 shares; 2026Q1: 64,436 shares; 2026Q2: 132,684 shares 132,684$2.06M<0.01%+68,248Timeline
FEMSFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,363 shares; 2024Q4: 154,875 shares; 2025Q1: 160,905 shares; 2025Q2: 161,557 shares; 2025Q3: 157,536 shares; 2025Q4: 57,883 shares; 2026Q1: 50,280 shares; 2026Q2: 44,940 shares 44,940$2.05M<0.01%-5,340Timeline
CNLCOLLECTIVE MINING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,539 shares; 2024Q4: 5,740 shares; 2025Q1: not reported; 2025Q2: 1,468,316 shares; 2025Q3: 1,427,180 shares; 2025Q4: 4,879 shares; 2026Q1: 1,568,216 shares; 2026Q2: 166,915 shares 166,915$2.04M<0.01%-1,401,301Timeline
ACHVACHIEVE LIFE SCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,238 shares; 2024Q4: 52,342 shares; 2025Q1: 66,092 shares; 2025Q2: 84,914 shares; 2025Q3: 79,142 shares; 2025Q4: 285,229 shares; 2026Q1: 326,270 shares; 2026Q2: 313,004 shares 313,004$2.04M<0.01%-13,266Timeline
HIOWESTERN ASSET HIGH INCOME OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 529,335 shares; 2024Q4: 482,193 shares; 2025Q1: 534,579 shares; 2025Q2: 471,575 shares; 2025Q3: 753,190 shares; 2025Q4: 534,544 shares; 2026Q1: 601,872 shares; 2026Q2: 561,032 shares 561,032$2.04M<0.01%-40,840Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 279,654 shares; 2024Q4: 1,868,942 shares; 2025Q1: 1,670,153 shares; 2025Q2: 171,631 shares; 2025Q3: 218,631 shares; 2025Q4: 308,222 shares; 2026Q1: 160,980 shares; 2026Q2: 139,641 shares 139,641$2.04M<0.01%-21,339Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,296 shares; 2024Q4: 104,559 shares; 2025Q1: 86,027 shares; 2025Q2: 77,460 shares; 2025Q3: 118,791 shares; 2025Q4: 58,041 shares; 2026Q1: 9,387 shares; 2026Q2: 96,041 shares 96,041$2.04M<0.01%+86,654Timeline
TLRYTILRAY BRANDS 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: 778,593 shares; 2026Q1: 653,001 shares; 2026Q2: 454,184 shares 454,184$2.04M<0.01%-198,817Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,246 shares; 2024Q4: 40,367 shares; 2025Q1: 210 shares; 2025Q2: 198,588 shares; 2025Q3: not reported; 2025Q4: 70,329 shares; 2026Q1: 57,600 shares; 2026Q2: 67,507 shares 67,507$2.04M<0.01%+9,907Timeline
TONXTON STRATEGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,358 shares; 2025Q1: 9,035 shares; 2025Q2: 28,508 shares; 2025Q3: 9,336 shares; 2025Q4: 76,943 shares; 2026Q1: 686,441 shares; 2026Q2: 798,578 shares 798,578$2.04M<0.01%+112,137Timeline
PWZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,820 shares; 2024Q4: 90,693 shares; 2025Q1: 90,160 shares; 2025Q2: 102,562 shares; 2025Q3: 85,099 shares; 2025Q4: 85,356 shares; 2026Q1: 82,761 shares; 2026Q2: 83,031 shares 83,031$2.04M<0.01%+270Timeline
FCTFIRST TR SR FLTG RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,511 shares; 2024Q4: 169,503 shares; 2025Q1: 185,877 shares; 2025Q2: 197,199 shares; 2025Q3: 209,481 shares; 2025Q4: 252,376 shares; 2026Q1: 227,213 shares; 2026Q2: 210,558 shares 210,558$2.03M<0.01%-16,655Timeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,465 shares; 2024Q4: 24,341 shares; 2025Q1: 23,644 shares; 2025Q2: 35,486 shares; 2025Q3: 51,350 shares; 2025Q4: 102,329 shares; 2026Q1: 61,630 shares; 2026Q2: 49,518 shares 49,518$2.02M<0.01%-12,112Timeline
MHMCGRAW HILL 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: 496,458 shares; 2025Q4: 192,662 shares; 2026Q1: 739,188 shares; 2026Q2: 213,142 shares 213,142$2.02M<0.01%-526,046Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,795 shares; 2024Q4: 5,088 shares; 2025Q1: 10,909 shares; 2025Q2: 6,192 shares; 2025Q3: 29,543 shares; 2025Q4: 7,052 shares; 2026Q1: 4,599 shares; 2026Q2: 14,029 shares 14,029$2.01M<0.01%+9,430Timeline
AAACCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares; 2026Q1: 100,100 shares; 2026Q2: 100,100 shares 100,100$2.01M<0.01%0Timeline
BKKTBAKKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 390 shares; 2024Q4: 16,014 shares; 2025Q1: 1,090 shares; 2025Q2: 3,530 shares; 2025Q3: 35,809 shares; 2025Q4: 264,462 shares; 2026Q1: 310,881 shares; 2026Q2: 256,262 shares 256,262$2M<0.01%-54,619Timeline
RNGRRANGER ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,436 shares; 2024Q4: 51,090 shares; 2025Q1: 19,032 shares; 2025Q2: 41,695 shares; 2025Q3: 86,745 shares; 2025Q4: 179,044 shares; 2026Q1: 216,313 shares; 2026Q2: 124,641 shares 124,641$2M<0.01%-91,672Timeline
ECOOKEANIS ECO TANKERS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,880 shares; 2024Q4: 106,219 shares; 2025Q1: 88,665 shares; 2025Q2: 11,691 shares; 2025Q3: 3,674 shares; 2025Q4: 63,065 shares; 2026Q1: 90,932 shares; 2026Q2: 39,676 shares 39,676$1.99M<0.01%-51,256Timeline
SVIASILVIA 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: 490,387 shares; 2026Q1: 1,403,549 shares; 2026Q2: 1,290,418 shares 1,290,418$1.99M<0.01%-113,131Timeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,078 shares; 2024Q4: 41,086 shares; 2025Q1: 107,971 shares; 2025Q2: 92,825 shares; 2025Q3: 62,204 shares; 2025Q4: 54,880 shares; 2026Q1: 30,252 shares; 2026Q2: 103,372 shares 103,372$1.99M<0.01%+73,120Timeline
NVECNVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,036 shares; 2024Q4: 9,273 shares; 2025Q1: 12,359 shares; 2025Q2: 11,277 shares; 2025Q3: 19,374 shares; 2025Q4: 21,965 shares; 2026Q1: 9,829 shares; 2026Q2: 18,811 shares 18,811$1.97M<0.01%+8,982Timeline
NRKNUVEEN NY AMT FREEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,598 shares; 2024Q4: 233,057 shares; 2025Q1: 249,425 shares; 2025Q2: 227,443 shares; 2025Q3: 214,445 shares; 2025Q4: 201,594 shares; 2026Q1: 186,026 shares; 2026Q2: 183,425 shares 183,425$1.97M<0.01%-2,601Timeline
BDCXUBS 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: not reported; 2025Q3: 16 shares; 2025Q4: 48,000 shares; 2026Q1: 61,100 shares; 2026Q2: 96,500 shares 96,500$1.97M<0.01%+35,400Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,405 shares; 2024Q4: 615,897 shares; 2025Q1: 168,051 shares; 2025Q2: 312,716 shares; 2025Q3: 168,839 shares; 2025Q4: 275,130 shares; 2026Q1: 146,340 shares; 2026Q2: 223,606 shares 223,606$1.96M<0.01%+77,266Timeline
FLBRFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,654 shares; 2024Q4: 8,283 shares; 2025Q1: 55,761 shares; 2025Q2: 105,761 shares; 2025Q3: 86,348 shares; 2025Q4: 89,025 shares; 2026Q1: 90,145 shares; 2026Q2: 91,562 shares 91,562$1.96M<0.01%+1,417Timeline
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,940 shares; 2024Q4: 13,776 shares; 2025Q1: 19,902 shares; 2025Q2: 8,113 shares; 2025Q3: 9,504 shares; 2025Q4: 20,288 shares; 2026Q1: 38,590 shares; 2026Q2: 42,573 shares 42,573$1.96M<0.01%+3,983Timeline
BCAXBICARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,790 shares; 2024Q4: 200,407 shares; 2025Q1: 65,854 shares; 2025Q2: 87,606 shares; 2025Q3: 97,362 shares; 2025Q4: 192,191 shares; 2026Q1: 179,491 shares; 2026Q2: 65,986 shares 65,986$1.96M<0.01%-113,505Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,662 shares; 2024Q4: 9,711 shares; 2025Q1: 14,550 shares; 2025Q2: 36,248 shares; 2025Q3: 60,052 shares; 2025Q4: 17,977 shares; 2026Q1: 51,398 shares; 2026Q2: 71,553 shares 71,553$1.96M<0.01%+20,155Timeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,934 shares; 2024Q4: 5,569 shares; 2025Q1: 7,071 shares; 2025Q2: 6,712 shares; 2025Q3: 119,263 shares; 2025Q4: 62,340 shares; 2026Q1: 32,530 shares; 2026Q2: 70,545 shares 70,545$1.96M<0.01%+38,015Timeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,509 shares; 2024Q4: 157,907 shares; 2025Q1: 102,609 shares; 2025Q2: 106,693 shares; 2025Q3: 44,053 shares; 2025Q4: 77,282 shares; 2026Q1: 184,509 shares; 2026Q2: 301,596 shares 301,596$1.95M<0.01%+117,087Timeline
REKRREKOR SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,369 shares; 2024Q4: 372,644 shares; 2025Q1: 339,876 shares; 2025Q2: 2,473,159 shares; 2025Q3: 2,154,064 shares; 2025Q4: 1,496,452 shares; 2026Q1: 2,562,027 shares; 2026Q2: 2,798,260 shares 2,798,260$1.94M<0.01%+236,233Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,107 shares; 2024Q4: 67,324 shares; 2025Q1: 55,510 shares; 2025Q2: 70,991 shares; 2025Q3: 53,129 shares; 2025Q4: 42,455 shares; 2026Q1: 29,652 shares; 2026Q2: 53,072 shares 53,072$1.94M<0.01%+23,420Timeline
DMRCDIGIMARC 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: 234,882 shares 234,882$1.93M<0.01%newTimeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,134 shares; 2024Q4: 36,688 shares; 2025Q1: 80,166 shares; 2025Q2: 82,920 shares; 2025Q3: 79,872 shares; 2025Q4: 115,555 shares; 2026Q1: 104,637 shares; 2026Q2: 68,761 shares 68,761$1.92M<0.01%-35,876Timeline
GCTSGCT SEMICONDUCTOR HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,884 shares; 2024Q4: 24,232 shares; 2025Q1: 502,264 shares; 2025Q2: 297,487 shares; 2025Q3: 19,623 shares; 2025Q4: 19,837 shares; 2026Q1: 37,363 shares; 2026Q2: 646,238 shares 646,238$1.92M<0.01%+608,875Timeline
BFCBANK FIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,229 shares; 2024Q4: 15,568 shares; 2025Q1: 11,672 shares; 2025Q2: 10,671 shares; 2025Q3: 33,275 shares; 2025Q4: 38,433 shares; 2026Q1: 22,731 shares; 2026Q2: 12,905 shares 12,905$1.91M<0.01%-9,826Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,008 shares; 2024Q4: 24,877 shares; 2025Q1: 17,585 shares; 2025Q2: 20,336 shares; 2025Q3: 50,174 shares; 2025Q4: 28,111 shares; 2026Q1: 15,308 shares; 2026Q2: 11,690 shares 11,690$1.91M<0.01%-3,618Timeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,689 shares; 2024Q4: 420,563 shares; 2025Q1: 314,329 shares; 2025Q2: 361,264 shares; 2025Q3: 499,036 shares; 2025Q4: 296,445 shares; 2026Q1: 464,207 shares; 2026Q2: 458,414 shares 458,414$1.91M<0.01%-5,793Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,853 shares; 2024Q4: 301,154 shares; 2025Q1: 895,616 shares; 2025Q2: 1,002,585 shares; 2025Q3: 1,258,661 shares; 2025Q4: 2,671,354 shares; 2026Q1: 361,508 shares; 2026Q2: 225,328 shares 225,328$1.9M<0.01%-136,180Timeline
EGANEGAIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,234 shares; 2024Q4: 128,424 shares; 2025Q1: 204,580 shares; 2025Q2: 140,532 shares; 2025Q3: 20,108 shares; 2025Q4: 438,225 shares; 2026Q1: 278,409 shares; 2026Q2: 301,431 shares 301,431$1.9M<0.01%+23,022Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,625 shares; 2024Q4: 214,306 shares; 2025Q1: 241,779 shares; 2025Q2: 331,643 shares; 2025Q3: 238,173 shares; 2025Q4: 257,976 shares; 2026Q1: 303,776 shares; 2026Q2: 125,256 shares 125,256$1.9M<0.01%-178,520Timeline
TGENTECOGEN INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3 shares; 2025Q3: 9,588 shares; 2025Q4: 104,959 shares; 2026Q1: 319,836 shares; 2026Q2: 363,049 shares 363,049$1.9M<0.01%+43,213Timeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,281 shares; 2024Q4: 69,091 shares; 2025Q1: 71,774 shares; 2025Q2: 78,287 shares; 2025Q3: 100,419 shares; 2025Q4: 196,055 shares; 2026Q1: 186,211 shares; 2026Q2: 157,100 shares 157,100$1.89M<0.01%-29,111Timeline
OMDAOMADA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,858 shares; 2025Q3: 43,484 shares; 2025Q4: 60,229 shares; 2026Q1: 31,244 shares; 2026Q2: 86,087 shares 86,087$1.89M<0.01%+54,843Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,873 shares; 2024Q4: 294,418 shares; 2025Q1: 210,944 shares; 2025Q2: 399,652 shares; 2025Q3: 540,708 shares; 2025Q4: 323,241 shares; 2026Q1: 254,503 shares; 2026Q2: 346,025 shares 346,025$1.89M<0.01%+91,522Timeline
SLDBSOLID BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,996 shares; 2024Q4: 94,467 shares; 2025Q1: 114,695 shares; 2025Q2: 772,295 shares; 2025Q3: 724,145 shares; 2025Q4: 911,409 shares; 2026Q1: 98,978 shares; 2026Q2: 188,347 shares 188,347$1.88M<0.01%+89,369Timeline
RSPDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,755 shares; 2024Q4: 33,719 shares; 2025Q1: 48,155 shares; 2025Q2: 36,626 shares; 2025Q3: 33,238 shares; 2025Q4: 38,994 shares; 2026Q1: 34,034 shares; 2026Q2: 33,590 shares 33,590$1.88M<0.01%-444Timeline
AIAIAIAI HOLDINGS 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: 135,206 shares 135,206$1.88M<0.01%newTimeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,990 shares; 2024Q4: 56,858 shares; 2025Q1: 55,629 shares; 2025Q2: 42,752 shares; 2025Q3: 44,788 shares; 2025Q4: 36,308 shares; 2026Q1: 30,691 shares; 2026Q2: 20,256 shares 20,256$1.88M<0.01%-10,435Timeline
XCHYXCALAMOS CONV & HIGH INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,281 shares; 2024Q4: 159,050 shares; 2025Q1: 151,295 shares; 2025Q2: 161,068 shares; 2025Q3: 161,483 shares; 2025Q4: 141,601 shares; 2026Q1: 183,824 shares; 2026Q2: 137,942 shares 137,942$1.88M<0.01%-45,882Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,382 shares; 2024Q4: 89,632 shares; 2025Q1: 48,865 shares; 2025Q2: 42,287 shares; 2025Q3: 83,626 shares; 2025Q4: 67,186 shares; 2026Q1: 53,129 shares; 2026Q2: 49,144 shares 49,144$1.88M<0.01%-3,985Timeline
XBMNXBLACKROCK 2037 MUNICIPAL TARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,465 shares; 2024Q4: 33,984 shares; 2025Q1: 33,998 shares; 2025Q2: 70,478 shares; 2025Q3: 78,694 shares; 2025Q4: 61,653 shares; 2026Q1: 70,267 shares; 2026Q2: 72,958 shares 72,958$1.88M<0.01%+2,691Timeline
ACDCPROFRAC HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,972 shares; 2024Q4: 48,490 shares; 2025Q1: 84,343 shares; 2025Q2: 35,947 shares; 2025Q3: 705,568 shares; 2025Q4: 467,214 shares; 2026Q1: 195,796 shares; 2026Q2: 322,638 shares 322,638$1.87M<0.01%+126,842Timeline
BAKBRASKEM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1,471,431 shares; 2025Q1: 438,767 shares; 2025Q2: 763,489 shares; 2025Q3: 783,445 shares; 2025Q4: 288,093 shares; 2026Q1: 459,963 shares; 2026Q2: 760,743 shares 760,743$1.86M<0.01%+300,780Timeline
PSQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 289,285 shares; 2024Q4: 263,283 shares; 2025Q1: 260,483 shares; 2025Q2: 275,056 shares; 2025Q3: 603,499 shares; 2025Q4: 1,384,348 shares; 2026Q1: 506,979 shares; 2026Q2: 74,061 shares 74,061$1.86M<0.01%-432,918Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,881 shares; 2024Q4: 229,937 shares; 2025Q1: 87,586 shares; 2025Q2: 69,844 shares; 2025Q3: 126,116 shares; 2025Q4: 124,665 shares; 2026Q1: 257,170 shares; 2026Q2: 303,191 shares 303,191$1.86M<0.01%+46,021Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,212 shares; 2024Q4: 25,216 shares; 2025Q1: 68,255 shares; 2025Q2: 104,883 shares; 2025Q3: 37,037 shares; 2025Q4: 68,399 shares; 2026Q1: 38,423 shares; 2026Q2: 48,588 shares 48,588$1.85M<0.01%+10,165Timeline
MCHBMECHANICS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,686 shares; 2024Q4: 12,379 shares; 2025Q1: 50,076 shares; 2025Q2: 40,053 shares; 2025Q3: 57,751 shares; 2025Q4: 186,869 shares; 2026Q1: 174,658 shares; 2026Q2: 116,457 shares 116,457$1.85M<0.01%-58,201Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 251,141 shares; 2024Q4: 288,085 shares; 2025Q1: 263,280 shares; 2025Q2: 274,477 shares; 2025Q3: 258,275 shares; 2025Q4: 259,311 shares; 2026Q1: 255,452 shares; 2026Q2: 150,380 shares 150,380$1.85M<0.01%-105,072Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,430 shares; 2024Q4: 109,715 shares; 2025Q1: 89,294 shares; 2025Q2: 75,210 shares; 2025Q3: 54,293 shares; 2025Q4: 43,916 shares; 2026Q1: 35,345 shares; 2026Q2: 33,840 shares 33,840$1.85M<0.01%-1,505Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,163 shares; 2024Q4: 66,853 shares; 2025Q1: 74,264 shares; 2025Q2: 50,696 shares; 2025Q3: 32,449 shares; 2025Q4: 52,977 shares; 2026Q1: 20,148 shares; 2026Q2: 51,944 shares 51,944$1.85M<0.01%+31,796Timeline
CEFDUBS AG LONDON BRANCHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 79 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 79,281 shares; 2026Q1: 85,574 shares; 2026Q2: 94,500 shares 94,500$1.84M<0.01%+8,926Timeline
CHWCALAMOS GBL DYN INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193,893 shares; 2024Q4: 194,789 shares; 2025Q1: 193,432 shares; 2025Q2: 193,893 shares; 2025Q3: 198,060 shares; 2025Q4: 201,602 shares; 2026Q1: 201,895 shares; 2026Q2: 206,386 shares 206,386$1.84M<0.01%+4,491Timeline
JXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,013 shares; 2024Q4: 59,151 shares; 2025Q1: 16,447 shares; 2025Q2: 17,605 shares; 2025Q3: 18,583 shares; 2025Q4: 17,279 shares; 2026Q1: 20,162 shares; 2026Q2: 21,579 shares 21,579$1.83M<0.01%+1,417Timeline
RLTYCOHEN & STEERS REAL ESTATE OQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,451 shares; 2024Q4: 68,763 shares; 2025Q1: 65,902 shares; 2025Q2: 73,356 shares; 2025Q3: 38,101 shares; 2025Q4: 12,393 shares; 2026Q1: 90,870 shares; 2026Q2: 116,162 shares 116,162$1.83M<0.01%+25,292Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,065 shares; 2024Q4: 37,390 shares; 2025Q1: 40,438 shares; 2025Q2: 41,958 shares; 2025Q3: 40,415 shares; 2025Q4: 198,742 shares; 2026Q1: 76,768 shares; 2026Q2: 47,577 shares 47,577$1.83M<0.01%-29,191Timeline
ASYSAMTECH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,264 shares; 2024Q4: 1,223 shares; 2025Q1: 1,223 shares; 2025Q2: 12,829 shares; 2025Q3: 2,030 shares; 2025Q4: 9,810 shares; 2026Q1: 72,474 shares; 2026Q2: 79,085 shares 79,085$1.83M<0.01%+6,611Timeline
GGLLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,156 shares; 2024Q4: 43,420 shares; 2025Q1: 542,413 shares; 2025Q2: 571,218 shares; 2025Q3: 563,621 shares; 2025Q4: 584,382 shares; 2026Q1: 617,436 shares; 2026Q2: 16,029 shares 16,029$1.82M<0.01%-601,407Timeline
QUIKQUICKLOGIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,125 shares; 2024Q4: 116,326 shares; 2025Q1: 129,944 shares; 2025Q2: 87,474 shares; 2025Q3: 15,707 shares; 2025Q4: 30,513 shares; 2026Q1: 50,800 shares; 2026Q2: 90,543 shares 90,543$1.81M<0.01%+39,743Timeline
OPPEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,201 shares; 2024Q4: 10,835 shares; 2025Q1: 34,523 shares; 2025Q2: 30,902 shares; 2025Q3: 1,306 shares; 2025Q4: 734 shares; 2026Q1: 25,539 shares; 2026Q2: 32,387 shares 32,387$1.81M<0.01%+6,848Timeline
NOAHNOAH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 77,643 shares; 2025Q1: 130,455 shares; 2025Q2: 141,084 shares; 2025Q3: 176,462 shares; 2025Q4: 200,972 shares; 2026Q1: 704,218 shares; 2026Q2: 180,390 shares 180,390$1.8M<0.01%-523,828Timeline
INSGINSEEGO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,393 shares; 2024Q4: 123,479 shares; 2025Q1: 71,108 shares; 2025Q2: 53,693 shares; 2025Q3: 126,145 shares; 2025Q4: 147,868 shares; 2026Q1: 171,585 shares; 2026Q2: 174,451 shares 174,451$1.8M<0.01%+2,866Timeline
OPTTOCEAN PWR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 750 shares; 2024Q4: 854 shares; 2025Q1: 929,833 shares; 2025Q2: 1,173,415 shares; 2025Q3: 143,438 shares; 2025Q4: 1,700,538 shares; 2026Q1: 3,981,442 shares; 2026Q2: 6,869,388 shares 6,869,388$1.8M<0.01%+2,887,946Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,545 shares; 2024Q4: 144,180 shares; 2025Q1: 103,027 shares; 2025Q2: 116,156 shares; 2025Q3: 92,659 shares; 2025Q4: 104,060 shares; 2026Q1: 65,865 shares; 2026Q2: 64,186 shares 64,186$1.8M<0.01%-1,679Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,981 shares; 2024Q4: 20,284 shares; 2025Q1: 13,957 shares; 2025Q2: 14,755 shares; 2025Q3: 23,184 shares; 2025Q4: 19,387 shares; 2026Q1: 12,336 shares; 2026Q2: 10,299 shares 10,299$1.79M<0.01%-2,037Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,409 shares; 2024Q4: 52,086 shares; 2025Q1: 42,614 shares; 2025Q2: 44,651 shares; 2025Q3: 44,504 shares; 2025Q4: 38,383 shares; 2026Q1: 14,731 shares; 2026Q2: 33,676 shares 33,676$1.79M<0.01%+18,945Timeline
ARTVARTIVA BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,618 shares; 2024Q4: 35,379 shares; 2025Q1: 43,077 shares; 2025Q2: 3,337 shares; 2025Q3: 21,143 shares; 2025Q4: 36,873 shares; 2026Q1: 1,527 shares; 2026Q2: 184,020 shares 184,020$1.78M<0.01%+182,493Timeline
GLUGABELLI GLOBAL UTIL & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,388 shares; 2024Q4: 104,136 shares; 2025Q1: 111,188 shares; 2025Q2: 120,403 shares; 2025Q3: 103,732 shares; 2025Q4: 88,784 shares; 2026Q1: 92,667 shares; 2026Q2: 92,947 shares 92,947$1.78M<0.01%+280Timeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,303 shares; 2024Q4: 465,443 shares; 2025Q1: 593,927 shares; 2025Q2: 564,184 shares; 2025Q3: 142,719 shares; 2025Q4: 82,815 shares; 2026Q1: 82,252 shares; 2026Q2: 150,891 shares 150,891$1.78M<0.01%+68,639Timeline
BBUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,097 shares; 2024Q4: 534 shares; 2025Q1: 6 shares; 2025Q2: 106 shares; 2025Q3: 330 shares; 2025Q4: not reported; 2026Q1: 5,422 shares; 2026Q2: 13,222 shares 13,222$1.78M<0.01%+7,800Timeline
KOMPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,481 shares; 2024Q4: 3,219 shares; 2025Q1: 4,964 shares; 2025Q2: 35,996 shares; 2025Q3: 9,122 shares; 2025Q4: 12,145 shares; 2026Q1: 33,144 shares; 2026Q2: 24,886 shares 24,886$1.78M<0.01%-8,258Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,267 shares; 2024Q4: 3,302 shares; 2025Q1: 4,102 shares; 2025Q2: 13,136 shares; 2025Q3: 3,467 shares; 2025Q4: 3,569 shares; 2026Q1: 6,406 shares; 2026Q2: 17,767 shares 17,767$1.77M<0.01%+11,361Timeline
SPLBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,120 shares; 2024Q4: 117,579 shares; 2025Q1: 353,132 shares; 2025Q2: 77,937 shares; 2025Q3: 82,286 shares; 2025Q4: 72,052 shares; 2026Q1: 73,814 shares; 2026Q2: 78,962 shares 78,962$1.77M<0.01%+5,148Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,875 shares; 2024Q4: 279,369 shares; 2025Q1: 129,357 shares; 2025Q2: 113,926 shares; 2025Q3: 236,783 shares; 2025Q4: 59,238 shares; 2026Q1: 132,754 shares; 2026Q2: 45,489 shares 45,489$1.76M<0.01%-87,265Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,406 shares; 2025Q3: 237 shares; 2025Q4: 1,089 shares; 2026Q1: 42,520 shares; 2026Q2: 43,349 shares 43,349$1.76M<0.01%+829Timeline
DEHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,928 shares; 2024Q4: 16,300 shares; 2025Q1: 7,000 shares; 2025Q2: 8,792 shares; 2025Q3: 13,345 shares; 2025Q4: 14,064 shares; 2026Q1: 36,673 shares; 2026Q2: 41,174 shares 41,174$1.76M<0.01%+4,501Timeline
RSKDRISKIFIED LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,731 shares; 2024Q4: 200,985 shares; 2025Q1: 120,572 shares; 2025Q2: 179,686 shares; 2025Q3: 12,621 shares; 2025Q4: 66,668 shares; 2026Q1: 155,176 shares; 2026Q2: 349,297 shares 349,297$1.76M<0.01%+194,121Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,650 shares; 2024Q4: 111,242 shares; 2025Q1: 81,411 shares; 2025Q2: 227,092 shares; 2025Q3: 198,458 shares; 2025Q4: 214,987 shares; 2026Q1: 255,799 shares; 2026Q2: 170,523 shares 170,523$1.75M<0.01%-85,276Timeline
DTECALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,254 shares; 2024Q4: 58,646 shares; 2025Q1: 61,600 shares; 2025Q2: 61,501 shares; 2025Q3: 58,593 shares; 2025Q4: 48,370 shares; 2026Q1: 36,801 shares; 2026Q2: 36,441 shares 36,441$1.75M<0.01%-360Timeline
WOODISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,452 shares; 2024Q4: 13,462 shares; 2025Q1: 15,877 shares; 2025Q2: 15,885 shares; 2025Q3: 15,859 shares; 2025Q4: 1,449 shares; 2026Q1: 79,401 shares; 2026Q2: 26,478 shares 26,478$1.75M<0.01%-52,923Timeline
GRWTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,092 shares; 2024Q4: 75,951 shares; 2025Q1: 77,166 shares; 2025Q2: 85,859 shares; 2025Q3: 104,654 shares; 2025Q4: 68,036 shares; 2026Q1: 58,270 shares; 2026Q2: 54,254 shares 54,254$1.75M<0.01%-4,016Timeline
TARAPROTARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,418 shares; 2024Q4: 149,408 shares; 2025Q1: 636,674 shares; 2025Q2: 1,135,767 shares; 2025Q3: 843,074 shares; 2025Q4: 1,215,537 shares; 2026Q1: 1,402,413 shares; 2026Q2: 456,773 shares 456,773$1.74M<0.01%-945,640Timeline
CADLCANDEL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,446 shares; 2024Q4: 156,806 shares; 2025Q1: 187,094 shares; 2025Q2: 82,167 shares; 2025Q3: 94,071 shares; 2025Q4: 104,339 shares; 2026Q1: 149,855 shares; 2026Q2: 169,271 shares 169,271$1.74M<0.01%+19,416Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,144 shares; 2024Q4: 34,579 shares; 2025Q1: 33,667 shares; 2025Q2: 33,517 shares; 2025Q3: 13,400 shares; 2025Q4: 29,255 shares; 2026Q1: 138,586 shares; 2026Q2: 23,246 shares 23,246$1.74M<0.01%-115,340Timeline
COAGHEMAB THERAPEUTICS 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: not reported; 2026Q1: not reported; 2026Q2: 47,351 shares 47,351$1.74M<0.01%newTimeline
ELVAELECTROVAYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,725 shares; 2024Q4: 3,865 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,928 shares; 2025Q4: 30,906 shares; 2026Q1: 154,144 shares; 2026Q2: 165,430 shares 165,430$1.74M<0.01%+11,286Timeline
EODALLSPRING GLOBAL DIVIDEND OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 302,983 shares; 2024Q4: 300,351 shares; 2025Q1: 319,949 shares; 2025Q2: 323,211 shares; 2025Q3: 308,931 shares; 2025Q4: 315,302 shares; 2026Q1: 297,294 shares; 2026Q2: 265,699 shares 265,699$1.74M<0.01%-31,595Timeline
AZA2Z CUST2MATE SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,312 shares; 2025Q2: not reported; 2025Q3: 10,579 shares; 2025Q4: 15,354 shares; 2026Q1: 359,839 shares; 2026Q2: 297,835 shares 297,835$1.73M<0.01%-62,004Timeline
NRXPNRX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38 shares; 2024Q4: 150 shares; 2025Q1: 105 shares; 2025Q2: 121,608 shares; 2025Q3: 152,848 shares; 2025Q4: 3,538 shares; 2026Q1: 25,227 shares; 2026Q2: 423,115 shares 423,115$1.73M<0.01%+397,888Timeline
VERIVERITONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,814 shares; 2024Q4: 135,654 shares; 2025Q1: 148,613 shares; 2025Q2: 247,521 shares; 2025Q3: 439,198 shares; 2025Q4: 622,373 shares; 2026Q1: 856,682 shares; 2026Q2: 1,261,879 shares 1,261,879$1.73M<0.01%+405,197Timeline
RZVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,851 shares; 2024Q4: 20,715 shares; 2025Q1: 18,459 shares; 2025Q2: 14,048 shares; 2025Q3: 16,190 shares; 2025Q4: 12,134 shares; 2026Q1: 12,314 shares; 2026Q2: 11,595 shares 11,595$1.73M<0.01%-719Timeline
BTOHANCOCK JOHN FINL OPPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,520 shares; 2024Q4: 41,950 shares; 2025Q1: 42,027 shares; 2025Q2: 46,678 shares; 2025Q3: 46,739 shares; 2025Q4: 47,666 shares; 2026Q1: 44,541 shares; 2026Q2: 43,824 shares 43,824$1.73M<0.01%-717Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8 shares; 2025Q2: 10 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,621 shares; 2026Q2: 14,911 shares 14,911$1.72M<0.01%+2,290
CPZCALAMOS LNG SHR EQT DYNAMICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 396,143 shares; 2024Q4: 442,750 shares; 2025Q1: 418,896 shares; 2025Q2: 375,591 shares; 2025Q3: 240,488 shares; 2025Q4: 154,646 shares; 2026Q1: 130,957 shares; 2026Q2: 131,644 shares 131,644$1.72M<0.01%+687Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,074 shares; 2024Q4: 168,800 shares; 2025Q1: 50,503 shares; 2025Q2: 80,078 shares; 2025Q3: 125,324 shares; 2025Q4: 106,112 shares; 2026Q1: 67,371 shares; 2026Q2: 53,764 shares 53,764$1.72M<0.01%-13,607Timeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,916 shares; 2024Q4: 86,996 shares; 2025Q1: 43,879 shares; 2025Q2: 202,100 shares; 2025Q3: 111,350 shares; 2025Q4: 72,956 shares; 2026Q1: 117,838 shares; 2026Q2: 188,001 shares 188,001$1.72M<0.01%+70,163Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,156 shares; 2024Q4: 22,331 shares; 2025Q1: 14,232 shares; 2025Q2: 26,480 shares; 2025Q3: 43,417 shares; 2025Q4: 29,435 shares; 2026Q1: 52,914 shares; 2026Q2: 74,715 shares 74,715$1.71M<0.01%+21,801Timeline
NNOXNANO X IMAGING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,175 shares; 2024Q4: 1,420,378 shares; 2025Q1: 1,548,098 shares; 2025Q2: 793,746 shares; 2025Q3: 1,086,645 shares; 2025Q4: 1,530,104 shares; 2026Q1: 1,348,824 shares; 2026Q2: 1,477,524 shares 1,477,524$1.71M<0.01%+128,700Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,392 shares; 2024Q4: 52,535 shares; 2025Q1: 73,879 shares; 2025Q2: 83,317 shares; 2025Q3: 84,408 shares; 2025Q4: 84,321 shares; 2026Q1: 23,151 shares; 2026Q2: 89,990 shares 89,990$1.71M<0.01%+66,839Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,290 shares; 2024Q4: 6,705 shares; 2025Q1: 105,333 shares; 2025Q2: 153,058 shares; 2025Q3: 106,744 shares; 2025Q4: 52,539 shares; 2026Q1: 99,624 shares; 2026Q2: 28,251 shares 28,251$1.71M<0.01%-71,373Timeline
PRTHPRIORITY TECHNOLOGY HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,242 shares; 2024Q4: 12,370 shares; 2025Q1: 68,360 shares; 2025Q2: 97,211 shares; 2025Q3: 112,024 shares; 2025Q4: 201,629 shares; 2026Q1: 217,404 shares; 2026Q2: 254,760 shares 254,760$1.7M<0.01%+37,356Timeline
PRLDPRELUDE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,016 shares; 2024Q4: 67,390 shares; 2025Q1: 96,156 shares; 2025Q2: 104,204 shares; 2025Q3: 4,171 shares; 2025Q4: 1,857 shares; 2026Q1: 64,505 shares; 2026Q2: 318,797 shares 318,797$1.7M<0.01%+254,292Timeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,943 shares; 2024Q4: 72,160 shares; 2025Q1: 71,974 shares; 2025Q2: 86,233 shares; 2025Q3: 123,264 shares; 2025Q4: 180,880 shares; 2026Q1: 246,845 shares; 2026Q2: 119,202 shares 119,202$1.7M<0.01%-127,643Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,255 shares; 2024Q4: 88,325 shares; 2025Q1: 194,388 shares; 2025Q2: 43,193 shares; 2025Q3: 27,506 shares; 2025Q4: 13,573 shares; 2026Q1: 164,835 shares; 2026Q2: 138,308 shares 138,308$1.7M<0.01%-26,527Timeline
CLBKCOLUMBIA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,388 shares; 2024Q4: 37,825 shares; 2025Q1: 72,052 shares; 2025Q2: 118,324 shares; 2025Q3: 51,365 shares; 2025Q4: 70,271 shares; 2026Q1: 104,061 shares; 2026Q2: 79,953 shares 79,953$1.7M<0.01%-24,108Timeline
AGZDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,304 shares; 2024Q4: 42,567 shares; 2025Q1: 54,192 shares; 2025Q2: 48,120 shares; 2025Q3: 50,170 shares; 2025Q4: 41,922 shares; 2026Q1: 72,499 shares; 2026Q2: 74,925 shares 74,925$1.69M<0.01%+2,426Timeline
GSGISHARES S&P GSCI COMMODITY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,678 shares; 2024Q4: 65,809 shares; 2025Q1: 66,998 shares; 2025Q2: 57,238 shares; 2025Q3: 54,504 shares; 2025Q4: 54,461 shares; 2026Q1: 125,382 shares; 2026Q2: 59,192 shares 59,192$1.69M<0.01%-66,190Timeline
MCFTMASTERCRAFT BOAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,927 shares; 2024Q4: 28,613 shares; 2025Q1: 53,861 shares; 2025Q2: 35,202 shares; 2025Q3: 46,792 shares; 2025Q4: 107,912 shares; 2026Q1: 55,754 shares; 2026Q2: 65,495 shares 65,495$1.69M<0.01%+9,741Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,805 shares; 2024Q4: 23,375 shares; 2025Q1: 31,396 shares; 2025Q2: 35,126 shares; 2025Q3: 14,711 shares; 2025Q4: 31,171 shares; 2026Q1: 31,009 shares; 2026Q2: 54,976 shares 54,976$1.69M<0.01%+23,967Timeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,325 shares; 2024Q4: 252,839 shares; 2025Q1: 41,914 shares; 2025Q2: 95,975 shares; 2025Q3: 51,829 shares; 2025Q4: 43,775 shares; 2026Q1: 54,755 shares; 2026Q2: 90,549 shares 90,549$1.69M<0.01%+35,794Timeline
STKCOLUMBIA SELIGM PREM TECH GRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,181 shares; 2024Q4: 45,865 shares; 2025Q1: 40,971 shares; 2025Q2: 41,116 shares; 2025Q3: 32,368 shares; 2025Q4: 34,418 shares; 2026Q1: 33,218 shares; 2026Q2: 31,230 shares 31,230$1.68M<0.01%-1,988Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203,959 shares; 2024Q4: 477,572 shares; 2025Q1: 548,498 shares; 2025Q2: 796,994 shares; 2025Q3: 492,646 shares; 2025Q4: 639,691 shares; 2026Q1: 703,167 shares; 2026Q2: 294,346 shares 294,346$1.68M<0.01%-408,821Timeline
BNTCBENITEC BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,924 shares; 2024Q4: 5,013 shares; 2025Q1: 10,012 shares; 2025Q2: 17,884 shares; 2025Q3: 99,941 shares; 2025Q4: 98,347 shares; 2026Q1: 115,819 shares; 2026Q2: 125,431 shares 125,431$1.68M<0.01%+9,612Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,862 shares; 2024Q4: 21,404 shares; 2025Q1: 69,113 shares; 2025Q2: 47,660 shares; 2025Q3: 89,874 shares; 2025Q4: 23,807 shares; 2026Q1: 7,782 shares; 2026Q2: 32,792 shares 32,792$1.68M<0.01%+25,010Timeline
XBOEXBLACKROCK ENHANCED GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 339,498 shares; 2024Q4: 239,223 shares; 2025Q1: 241,976 shares; 2025Q2: 194,173 shares; 2025Q3: 170,862 shares; 2025Q4: 150,583 shares; 2026Q1: 133,457 shares; 2026Q2: 138,378 shares 138,378$1.67M<0.01%+4,921Timeline
DRIPDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 45,791 shares; 2025Q2: 5,637 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 5,684 shares; 2026Q2: 312,399 shares 312,399$1.67M<0.01%+306,715Timeline
QQHGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: not reported; 2026Q1: 113 shares; 2026Q2: 25,000 shares 25,000$1.67M<0.01%+24,887Timeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,139 shares; 2024Q4: 2,000 shares; 2025Q1: 2,396 shares; 2025Q2: 22,613 shares; 2025Q3: 20,200 shares; 2025Q4: 3,421 shares; 2026Q1: 5,969 shares; 2026Q2: 29,111 shares 29,111$1.67M<0.01%+23,142Timeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,054 shares; 2024Q4: 29,716 shares; 2025Q1: 19,974 shares; 2025Q2: 46,166 shares; 2025Q3: 46,780 shares; 2025Q4: 53,270 shares; 2026Q1: 77,514 shares; 2026Q2: 53,637 shares 53,637$1.67M<0.01%-23,877Timeline
FSUNFIRSTSUN CAP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140 shares; 2024Q4: 21,293 shares; 2025Q1: 26,089 shares; 2025Q2: 21,427 shares; 2025Q3: 41,796 shares; 2025Q4: 38,522 shares; 2026Q1: 44,831 shares; 2026Q2: 43,024 shares 43,024$1.67M<0.01%-1,807Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,155 shares; 2024Q4: 19,687 shares; 2025Q1: 20,501 shares; 2025Q2: 22,624 shares; 2025Q3: 16,419 shares; 2025Q4: 15,451 shares; 2026Q1: 15,717 shares; 2026Q2: 13,341 shares 13,341$1.67M<0.01%-2,376Timeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,741 shares; 2024Q4: 30,517 shares; 2025Q1: 26,064 shares; 2025Q2: 31,414 shares; 2025Q3: 25,791 shares; 2025Q4: 35,376 shares; 2026Q1: 21,312 shares; 2026Q2: 39,484 shares 39,484$1.67M<0.01%+18,172Timeline
OIAINVESCO MUNI INCOME OPP TRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 488,395 shares; 2024Q4: 531,154 shares; 2025Q1: 507,886 shares; 2025Q2: 500,429 shares; 2025Q3: 437,774 shares; 2025Q4: 207,392 shares; 2026Q1: 270,622 shares; 2026Q2: 267,645 shares 267,645$1.66M<0.01%-2,977Timeline
AUDCAUDIOCODES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,174 shares; 2024Q4: 141,342 shares; 2025Q1: 96,740 shares; 2025Q2: 121,065 shares; 2025Q3: 107,707 shares; 2025Q4: 109,476 shares; 2026Q1: 135,565 shares; 2026Q2: 171,616 shares 171,616$1.66M<0.01%+36,051Timeline
USAUU S GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,699 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 20,669 shares; 2025Q3: 65,242 shares; 2025Q4: 66,163 shares; 2026Q1: 130,982 shares; 2026Q2: 108,145 shares 108,145$1.66M<0.01%-22,837Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,907 shares; 2024Q4: 80,655 shares; 2025Q1: 89,341 shares; 2025Q2: 91,193 shares; 2025Q3: 146,634 shares; 2025Q4: 93,803 shares; 2026Q1: 56,042 shares; 2026Q2: 21,290 shares 21,290$1.65M<0.01%-34,752Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,302 shares; 2024Q4: 414,643 shares; 2025Q1: 172,343 shares; 2025Q2: 348,498 shares; 2025Q3: 87,455 shares; 2025Q4: 282,370 shares; 2026Q1: 433,465 shares; 2026Q2: 132,509 shares 132,509$1.65M<0.01%-300,956Timeline
LXEOLEXEO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,112 shares; 2024Q4: 51,054 shares; 2025Q1: 32,082 shares; 2025Q2: 271,904 shares; 2025Q3: 249,909 shares; 2025Q4: 281,083 shares; 2026Q1: 321,737 shares; 2026Q2: 354,044 shares 354,044$1.65M<0.01%+32,307Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,359 shares; 2024Q4: 8,058 shares; 2025Q1: 13,023 shares; 2025Q2: 60,734 shares; 2025Q3: 28,935 shares; 2025Q4: 30,453 shares; 2026Q1: 42,690 shares; 2026Q2: 33,033 shares 33,033$1.65M<0.01%-9,657Timeline
BELFABEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,120 shares; 2024Q4: 10,694 shares; 2025Q1: 8,922 shares; 2025Q2: 6,167 shares; 2025Q3: 4,771 shares; 2025Q4: 6,701 shares; 2026Q1: 7,177 shares; 2026Q2: 5,658 shares 5,658$1.65M<0.01%-1,519Timeline
LXRXLEXICON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,992 shares; 2024Q4: 686,117 shares; 2025Q1: 2,095,340 shares; 2025Q2: 400,732 shares; 2025Q3: 352,922 shares; 2025Q4: 3,007,237 shares; 2026Q1: 2,483,182 shares; 2026Q2: 684,713 shares 684,713$1.64M<0.01%-1,798,469Timeline
WTVWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,209 shares; 2025Q2: 127 shares; 2025Q3: 127 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,150 shares 16,150$1.64M<0.01%newTimeline
MSMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,430 shares; 2024Q4: 28,983 shares; 2025Q1: 32,591 shares; 2025Q2: 29,211 shares; 2025Q3: 22,493 shares; 2025Q4: 21,640 shares; 2026Q1: 22,398 shares; 2026Q2: 21,740 shares 21,740$1.64M<0.01%-658Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 946,884 shares; 2024Q4: 2,179,261 shares; 2025Q1: 124,271 shares; 2025Q2: 300,110 shares; 2025Q3: 811,664 shares; 2025Q4: 510,543 shares; 2026Q1: 933,225 shares; 2026Q2: 389,529 shares 389,529$1.64M<0.01%-543,696Timeline
ANIXANIXA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 529,398 shares; 2024Q4: 534,124 shares; 2025Q1: 524,162 shares; 2025Q2: 505,290 shares; 2025Q3: 474,480 shares; 2025Q4: 459,073 shares; 2026Q1: 551,637 shares; 2026Q2: 585,430 shares 585,430$1.64M<0.01%+33,793Timeline
FWDIFORWARD INDUSTRIES 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: 122,825 shares; 2026Q2: 388,013 shares 388,013$1.64M<0.01%+265,188Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,879 shares; 2024Q4: 79,874 shares; 2025Q1: 68,130 shares; 2025Q2: 108,695 shares; 2025Q3: 169,203 shares; 2025Q4: 172,890 shares; 2026Q1: 411,666 shares; 2026Q2: 41,489 shares 41,489$1.63M<0.01%-370,177Timeline
DYNCDYNAMIX 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: 12,733 shares; 2025Q4: 2,990 shares; 2026Q1: 17,897 shares; 2026Q2: 151,177 shares 151,177$1.63M<0.01%+133,280Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,331,415 shares; 2024Q4: 292,272 shares; 2025Q1: 943,619 shares; 2025Q2: 1,090,457 shares; 2025Q3: 397,033 shares; 2025Q4: 334,624 shares; 2026Q1: 546,049 shares; 2026Q2: 326,814 shares 326,814$1.63M<0.01%-219,235Timeline
UROYURANIUM RTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 461,043 shares; 2024Q4: 802,359 shares; 2025Q1: 861,366 shares; 2025Q2: 776,721 shares; 2025Q3: 796,325 shares; 2025Q4: 406,693 shares; 2026Q1: 302,734 shares; 2026Q2: 584,664 shares 584,664$1.63M<0.01%+281,930Timeline
UPBUPSTREAM BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 161,512 shares; 2025Q1: 131,551 shares; 2025Q2: 232,887 shares; 2025Q3: 272,271 shares; 2025Q4: 1,806,243 shares; 2026Q1: 231,254 shares; 2026Q2: 234,714 shares 234,714$1.62M<0.01%+3,460Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 233,372 shares; 2024Q4: 1,951,143 shares; 2025Q1: 555,453 shares; 2025Q2: 3,232,284 shares; 2025Q3: 2,399,212 shares; 2025Q4: 738,927 shares; 2026Q1: 191,798 shares; 2026Q2: 260,265 shares 260,265$1.62M<0.01%+68,467Timeline
ORACLE CORPORACLE 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: 34,331 shares; 2026Q2: 36,055 shares 36,055$1.62M<0.01%+1,724
PKBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,018 shares; 2024Q4: 48,106 shares; 2025Q1: 19,569 shares; 2025Q2: 19,400 shares; 2025Q3: 66,043 shares; 2025Q4: 17,569 shares; 2026Q1: 16,201 shares; 2026Q2: 14,455 shares 14,455$1.62M<0.01%-1,746Timeline
DAPPVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,183 shares; 2024Q4: 24,170 shares; 2025Q1: 6,295 shares; 2025Q2: 20,479 shares; 2025Q3: 26,365 shares; 2025Q4: not reported; 2026Q1: 35,125 shares; 2026Q2: 83,552 shares 83,552$1.62M<0.01%+48,427Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,775 shares; 2024Q4: 43,526 shares; 2025Q1: 46,410 shares; 2025Q2: 80,590 shares; 2025Q3: 181,341 shares; 2025Q4: 121,984 shares; 2026Q1: 147,271 shares; 2026Q2: 32,076 shares 32,076$1.62M<0.01%-115,195Timeline
SPFFGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,219 shares; 2024Q4: 149,328 shares; 2025Q1: 165,927 shares; 2025Q2: 166,399 shares; 2025Q3: 168,282 shares; 2025Q4: 164,301 shares; 2026Q1: 165,968 shares; 2026Q2: 172,563 shares 172,563$1.62M<0.01%+6,595Timeline
QQXTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,369 shares; 2024Q4: 22,124 shares; 2025Q1: 21,767 shares; 2025Q2: 75,589 shares; 2025Q3: 76,379 shares; 2025Q4: 50,418 shares; 2026Q1: 17,147 shares; 2026Q2: 16,574 shares 16,574$1.62M<0.01%-573Timeline
IONXTIDAL 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: 31,716 shares; 2026Q2: 31,716 shares 31,716$1.61M<0.01%0Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,057 shares; 2024Q4: 104,771 shares; 2025Q1: 129,031 shares; 2025Q2: 103,338 shares; 2025Q3: 94,006 shares; 2025Q4: 94,806 shares; 2026Q1: 95,094 shares; 2026Q2: 98,876 shares 98,876$1.61M<0.01%+3,782Timeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,057 shares; 2024Q4: 418,764 shares; 2025Q1: 608,020 shares; 2025Q2: 474,154 shares; 2025Q3: 491,977 shares; 2025Q4: 459,394 shares; 2026Q1: 569,956 shares; 2026Q2: 620,374 shares 620,374$1.61M<0.01%+50,418Timeline
PICSPICS 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: 428,567 shares; 2026Q2: 150,952 shares 150,952$1.6M<0.01%-277,615Timeline
SPXUPROSHARES 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: 16,449 shares; 2026Q1: 32,458 shares; 2026Q2: 43,238 shares 43,238$1.6M<0.01%+10,780Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,893 shares; 2024Q4: 12,954 shares; 2025Q1: 13,282 shares; 2025Q2: 12,328 shares; 2025Q3: 13,963 shares; 2025Q4: 10,358 shares; 2026Q1: 12,835 shares; 2026Q2: 17,655 shares 17,655$1.6M<0.01%+4,820Timeline
OBEOBSIDIAN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,113 shares; 2024Q4: 644,350 shares; 2025Q1: 739,999 shares; 2025Q2: 87,667 shares; 2025Q3: 491,153 shares; 2025Q4: 378,415 shares; 2026Q1: 573,916 shares; 2026Q2: 196,061 shares 196,061$1.59M<0.01%-377,855Timeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 404,279 shares; 2024Q4: 1,103,393 shares; 2025Q1: 1,551,081 shares; 2025Q2: 962,672 shares; 2025Q3: 314,759 shares; 2025Q4: 403,524 shares; 2026Q1: 1,821,715 shares; 2026Q2: 590,178 shares 590,178$1.59M<0.01%-1,231,537Timeline
GMFSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,821 shares; 2024Q4: 11,587 shares; 2025Q1: 10,251 shares; 2025Q2: 9,790 shares; 2025Q3: 9,342 shares; 2025Q4: 9,544 shares; 2026Q1: 10,183 shares; 2026Q2: 10,132 shares 10,132$1.59M<0.01%-51Timeline
PRNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,965 shares; 2024Q4: 42,202 shares; 2025Q1: 22,898 shares; 2025Q2: 23,701 shares; 2025Q3: 18,509 shares; 2025Q4: 13,193 shares; 2026Q1: 7,578 shares; 2026Q2: 6,093 shares 6,093$1.59M<0.01%-1,485Timeline
RMREGIONAL MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,252 shares; 2024Q4: 45,302 shares; 2025Q1: 53,750 shares; 2025Q2: 101,668 shares; 2025Q3: 56,676 shares; 2025Q4: 41,320 shares; 2026Q1: 34,873 shares; 2026Q2: 38,484 shares 38,484$1.59M<0.01%+3,611Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,597 shares; 2024Q4: 15,974 shares; 2025Q1: 42,466 shares; 2025Q2: 76,782 shares; 2025Q3: 43,938 shares; 2025Q4: 52,610 shares; 2026Q1: 39,429 shares; 2026Q2: 35,846 shares 35,846$1.58M<0.01%-3,583Timeline
SOFXTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 936 shares; 2025Q3: 168,596 shares; 2025Q4: 184,908 shares; 2026Q1: 179,097 shares; 2026Q2: 153,467 shares 153,467$1.58M<0.01%-25,630Timeline
GDXYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 55 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 145,674 shares; 2026Q2: 156,060 shares 156,060$1.58M<0.01%+10,386Timeline
STRTSTRATTEC SEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201 shares; 2024Q4: 755 shares; 2025Q1: 4,842 shares; 2025Q2: 21,866 shares; 2025Q3: 17,078 shares; 2025Q4: 9,737 shares; 2026Q1: 15,018 shares; 2026Q2: 19,351 shares 19,351$1.58M<0.01%+4,333Timeline
MBOTMICROBOT MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,503 shares; 2024Q4: 1,074 shares; 2025Q1: 41,136 shares; 2025Q2: 41,528 shares; 2025Q3: 202,845 shares; 2025Q4: 445,132 shares; 2026Q1: 816,945 shares; 2026Q2: 806,847 shares 806,847$1.57M<0.01%-10,098Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,906 shares; 2024Q4: 22,026 shares; 2025Q1: 21,854 shares; 2025Q2: 21,107 shares; 2025Q3: 25,333 shares; 2025Q4: 27,599 shares; 2026Q1: 31,050 shares; 2026Q2: 36,187 shares 36,187$1.57M<0.01%+5,137Timeline
BWAYBRAINSWAY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,659 shares; 2024Q4: 27,471 shares; 2025Q1: 28,072 shares; 2025Q2: 3,001 shares; 2025Q3: 63,878 shares; 2025Q4: 33,820 shares; 2026Q1: 82,142 shares; 2026Q2: 101,077 shares 101,077$1.57M<0.01%+18,935Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,662 shares; 2024Q4: 351,091 shares; 2025Q1: 592,410 shares; 2025Q2: 639,462 shares; 2025Q3: 3,646,233 shares; 2025Q4: 871,534 shares; 2026Q1: 769,471 shares; 2026Q2: 1,374,950 shares 1,374,950$1.57M<0.01%+605,479Timeline
ZURAZURA BIO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,964 shares; 2024Q4: 65,292 shares; 2025Q1: 58,853 shares; 2025Q2: 31,211 shares; 2025Q3: 305,329 shares; 2025Q4: 470,540 shares; 2026Q1: 241,027 shares; 2026Q2: 265,314 shares 265,314$1.57M<0.01%+24,287Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,288 shares; 2024Q4: 94,054 shares; 2025Q1: 127,843 shares; 2025Q2: 212,340 shares; 2025Q3: 202,155 shares; 2025Q4: 172,658 shares; 2026Q1: 163,549 shares; 2026Q2: 46,116 shares 46,116$1.57M<0.01%-117,433Timeline
IZRLARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,329 shares; 2024Q4: 21,751 shares; 2025Q1: 19,164 shares; 2025Q2: 20,992 shares; 2025Q3: 17,695 shares; 2025Q4: 18,500 shares; 2026Q1: 46,447 shares; 2026Q2: 51,500 shares 51,500$1.56M<0.01%+5,053Timeline
BTQBTQ TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 538,884 shares; 2026Q1: 388,214 shares; 2026Q2: 289,999 shares 289,999$1.56M<0.01%-98,215Timeline
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,400 shares; 2024Q4: 163,656 shares; 2025Q1: 152,851 shares; 2025Q2: 263,526 shares; 2025Q3: 198,271 shares; 2025Q4: 167,856 shares; 2026Q1: 2,391,333 shares; 2026Q2: 712,763 shares 712,763$1.56M<0.01%-1,678,570Timeline
RBBRBB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,888 shares; 2024Q4: 28,004 shares; 2025Q1: 10,011 shares; 2025Q2: 14,880 shares; 2025Q3: 18,924 shares; 2025Q4: 2,656 shares; 2026Q1: 12,475 shares; 2026Q2: 56,794 shares 56,794$1.56M<0.01%+44,319Timeline
TLXTELIX PHARMACEUTICAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,730 shares; 2025Q1: 3,651 shares; 2025Q2: 6,121 shares; 2025Q3: 5,565 shares; 2025Q4: 1,964 shares; 2026Q1: 32,300 shares; 2026Q2: 134,698 shares 134,698$1.55M<0.01%+102,398Timeline
RMMZRIVERNORTH MANAGED DUR MUN IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,945 shares; 2024Q4: 182,705 shares; 2025Q1: 169,967 shares; 2025Q2: 194,946 shares; 2025Q3: 201,748 shares; 2025Q4: 104,509 shares; 2026Q1: 104,339 shares; 2026Q2: 103,111 shares 103,111$1.55M<0.01%-1,228Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,763 shares; 2024Q4: 196,461 shares; 2025Q1: 104,343 shares; 2025Q2: 108,390 shares; 2025Q3: 104,712 shares; 2025Q4: 46,645 shares; 2026Q1: 114,714 shares; 2026Q2: 31,304 shares 31,304$1.55M<0.01%-83,410Timeline
ANROALTO NEUROSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,008 shares; 2024Q4: 402,397 shares; 2025Q1: 510,210 shares; 2025Q2: 428,216 shares; 2025Q3: 139,031 shares; 2025Q4: 18,489 shares; 2026Q1: 17,250 shares; 2026Q2: 58,697 shares 58,697$1.55M<0.01%+41,447Timeline
BOTROBOSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 38,956 shares 38,956$1.55M<0.01%newTimeline
JFLXJ 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: not reported; 2025Q3: 97,631 shares; 2025Q4: 31,609 shares; 2026Q1: 7,877 shares; 2026Q2: 30,663 shares 30,663$1.55M<0.01%+22,786Timeline
PALIPALISADE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31 shares; 2024Q4: 8,974 shares; 2025Q1: 38,083 shares; 2025Q2: 332 shares; 2025Q3: 19,413 shares; 2025Q4: 247,754 shares; 2026Q1: 1,166,951 shares; 2026Q2: 737,307 shares 737,307$1.54M<0.01%-429,644Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,329 shares; 2024Q4: 32,006 shares; 2025Q1: 64,842 shares; 2025Q2: 174,252 shares; 2025Q3: 426,578 shares; 2025Q4: 518,530 shares; 2026Q1: 520,183 shares; 2026Q2: 190,608 shares 190,608$1.54M<0.01%-329,575Timeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,062 shares; 2024Q4: 3,473 shares; 2025Q1: 15,952 shares; 2025Q2: 14,446 shares; 2025Q3: 11,544 shares; 2025Q4: 25,479 shares; 2026Q1: 29,789 shares; 2026Q2: 14,998 shares 14,998$1.53M<0.01%-14,791Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,973,112 shares; 2024Q4: 5,782,170 shares; 2025Q1: 8,339,260 shares; 2025Q2: 418,327 shares; 2025Q3: 879,674 shares; 2025Q4: 1,227,562 shares; 2026Q1: 896,379 shares; 2026Q2: 1,054,580 shares 1,054,580$1.53M<0.01%+158,201Timeline
UDNINVESCO DB US DLR INDEX TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,103 shares; 2024Q4: 3,119 shares; 2025Q1: 12,954 shares; 2025Q2: 61,297 shares; 2025Q3: 108,308 shares; 2025Q4: 140,684 shares; 2026Q1: 142,266 shares; 2026Q2: 85,462 shares 85,462$1.53M<0.01%-56,804Timeline
YINNDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,620 shares; 2024Q4: 251,337 shares; 2025Q1: 134,455 shares; 2025Q2: 546,920 shares; 2025Q3: 492,570 shares; 2025Q4: 59,191 shares; 2026Q1: 83,660 shares; 2026Q2: 71,074 shares 71,074$1.53M<0.01%-12,586Timeline
IBHHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,235 shares; 2025Q1: 76,744 shares; 2025Q2: 45,748 shares; 2025Q3: 46,386 shares; 2025Q4: 58,677 shares; 2026Q1: 59,356 shares; 2026Q2: 64,822 shares 64,822$1.52M<0.01%+5,466Timeline
PSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,848 shares; 2024Q4: 15,005 shares; 2025Q1: 17,094 shares; 2025Q2: 18,239 shares; 2025Q3: 42,663 shares; 2025Q4: 18,716 shares; 2026Q1: 26,827 shares; 2026Q2: 27,335 shares 27,335$1.52M<0.01%+508Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,967 shares; 2024Q4: 29,666 shares; 2025Q1: 28,258 shares; 2025Q2: 21,439 shares; 2025Q3: 34,534 shares; 2025Q4: 28,096 shares; 2026Q1: 35,639 shares; 2026Q2: 26,490 shares 26,490$1.52M<0.01%-9,149Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,848 shares; 2024Q4: 62,525 shares; 2025Q1: 73,386 shares; 2025Q2: 15,573 shares; 2025Q3: 15,579 shares; 2025Q4: 36,042 shares; 2026Q1: 32,606 shares; 2026Q2: 33,822 shares 33,822$1.52M<0.01%+1,216Timeline
BCVBANCROFT FD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,097 shares; 2024Q4: 63,362 shares; 2025Q1: 66,031 shares; 2025Q2: 65,193 shares; 2025Q3: 64,856 shares; 2025Q4: 65,125 shares; 2026Q1: 60,873 shares; 2026Q2: 58,385 shares 58,385$1.52M<0.01%-2,488Timeline
CATXPERSPECTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,386 shares; 2024Q4: 571,748 shares; 2025Q1: 469,518 shares; 2025Q2: 372,710 shares; 2025Q3: 641,143 shares; 2025Q4: 926,331 shares; 2026Q1: 520,905 shares; 2026Q2: 444,917 shares 444,917$1.52M<0.01%-75,988Timeline
MSTXTIDAL 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: 324 shares; 2026Q2: 203,798 shares 203,798$1.52M<0.01%+203,474Timeline
KRTKARAT PACKAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 311,104 shares; 2024Q4: 377,404 shares; 2025Q1: 396,872 shares; 2025Q2: 496,057 shares; 2025Q3: 126,714 shares; 2025Q4: 66,004 shares; 2026Q1: 24,714 shares; 2026Q2: 45,103 shares 45,103$1.51M<0.01%+20,389Timeline
SRTASTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,229 shares; 2024Q4: 222,094 shares; 2025Q1: 199,315 shares; 2025Q2: 289,413 shares; 2025Q3: 233,445 shares; 2025Q4: 142,407 shares; 2026Q1: 293,593 shares; 2026Q2: 285,137 shares 285,137$1.5M<0.01%-8,456Timeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 498,698 shares; 2024Q4: 630,796 shares; 2025Q1: 526,142 shares; 2025Q2: 447,391 shares; 2025Q3: 425,625 shares; 2025Q4: 382,415 shares; 2026Q1: 357,640 shares; 2026Q2: 258,483 shares 258,483$1.5M<0.01%-99,157Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 642,849 shares; 2024Q4: 1,486,015 shares; 2025Q1: 2,284,278 shares; 2025Q2: 1,993,158 shares; 2025Q3: 1,497,226 shares; 2025Q4: 3,171,546 shares; 2026Q1: 1,640,099 shares; 2026Q2: 893,140 shares 893,140$1.5M<0.01%-746,959Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,345 shares; 2024Q4: 60,006 shares; 2025Q1: 57,721 shares; 2025Q2: 35,935 shares; 2025Q3: 35,981 shares; 2025Q4: 33,399 shares; 2026Q1: 33,481 shares; 2026Q2: 30,074 shares 30,074$1.5M<0.01%-3,407Timeline
RLXRLX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,606 shares; 2024Q4: 1,821,128 shares; 2025Q1: 1,227,002 shares; 2025Q2: 526,467 shares; 2025Q3: 1,123,901 shares; 2025Q4: 1,794,749 shares; 2026Q1: 1,315,362 shares; 2026Q2: 789,429 shares 789,429$1.5M<0.01%-525,933Timeline
VFVAVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,475 shares; 2024Q4: 7,327 shares; 2025Q1: 7,132 shares; 2025Q2: 51,930 shares; 2025Q3: 29,191 shares; 2025Q4: 7,600 shares; 2026Q1: 9,888 shares; 2026Q2: 10,092 shares 10,092$1.5M<0.01%+204Timeline
CARECARTER BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,761 shares; 2024Q4: 135,511 shares; 2025Q1: 36,737 shares; 2025Q2: 39,872 shares; 2025Q3: 22,808 shares; 2025Q4: 35,097 shares; 2026Q1: 68,268 shares; 2026Q2: 44,040 shares 44,040$1.5M<0.01%-24,228Timeline
PHUNPHUNWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,871 shares; 2024Q4: 114,073 shares; 2025Q1: 457,492 shares; 2025Q2: 163,592 shares; 2025Q3: 79,836 shares; 2025Q4: 153,696 shares; 2026Q1: 676,251 shares; 2026Q2: 730,630 shares 730,630$1.5M<0.01%+54,379Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,953 shares; 2024Q4: 38,831 shares; 2025Q1: 33,849 shares; 2025Q2: 45,508 shares; 2025Q3: 34,022 shares; 2025Q4: 33,232 shares; 2026Q1: 19,551 shares; 2026Q2: 20,437 shares 20,437$1.5M<0.01%+886Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,258 shares; 2024Q4: 60,848 shares; 2025Q1: 92,074 shares; 2025Q2: 97,793 shares; 2025Q3: 121,699 shares; 2025Q4: 145,131 shares; 2026Q1: 110,276 shares; 2026Q2: 99,160 shares 99,160$1.5M<0.01%-11,116Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 237,612 shares; 2024Q4: 413,230 shares; 2025Q1: 724,709 shares; 2025Q2: 119,211 shares; 2025Q3: 1,526,419 shares; 2025Q4: 749,502 shares; 2026Q1: 919,894 shares; 2026Q2: 616,528 shares 616,528$1.49M<0.01%-303,366Timeline
VIXYPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,004 shares; 2025Q1: 4,633 shares; 2025Q2: 23,853 shares; 2025Q3: 77,478 shares; 2025Q4: 58,560 shares; 2026Q1: 21,263 shares; 2026Q2: 70,002 shares 70,002$1.49M<0.01%+48,739Timeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,807 shares; 2024Q4: 11,645 shares; 2025Q1: 26,153 shares; 2025Q2: 14,072 shares; 2025Q3: 79,980 shares; 2025Q4: 51,685 shares; 2026Q1: 59,087 shares; 2026Q2: 49,784 shares 49,784$1.49M<0.01%-9,303Timeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,978 shares; 2024Q4: 219,918 shares; 2025Q1: 115,269 shares; 2025Q2: 216,718 shares; 2025Q3: 299,134 shares; 2025Q4: 380,637 shares; 2026Q1: 152,636 shares; 2026Q2: 114,422 shares 114,422$1.49M<0.01%-38,214Timeline
ENHAENHANCED GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 517,554 shares 517,554$1.49M<0.01%newTimeline
RJETREPUBLIC AWYS 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: 2,217 shares; 2026Q1: 18,200 shares; 2026Q2: 70,533 shares 70,533$1.48M<0.01%+52,333Timeline
VFMFVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,713 shares; 2024Q4: 7,420 shares; 2025Q1: 9,281 shares; 2025Q2: 7,353 shares; 2025Q3: 7,820 shares; 2025Q4: 8,117 shares; 2026Q1: 7,078 shares; 2026Q2: 8,360 shares 8,360$1.48M<0.01%+1,282Timeline
DSPVIANT TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,070 shares; 2024Q4: 94,990 shares; 2025Q1: 50,599 shares; 2025Q2: 86,546 shares; 2025Q3: 26,481 shares; 2025Q4: 53,870 shares; 2026Q1: 55,121 shares; 2026Q2: 116,695 shares 116,695$1.48M<0.01%+61,574Timeline
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,907 shares; 2024Q4: 174,941 shares; 2025Q1: 92,429 shares; 2025Q2: 102,773 shares; 2025Q3: 103,864 shares; 2025Q4: 97,084 shares; 2026Q1: 145,573 shares; 2026Q2: 137,987 shares 137,987$1.48M<0.01%-7,586Timeline
MGMISTRAS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,343 shares; 2024Q4: 61,335 shares; 2025Q1: 26,003 shares; 2025Q2: 24,959 shares; 2025Q3: 22,564 shares; 2025Q4: 50,068 shares; 2026Q1: 16,761 shares; 2026Q2: 84,463 shares 84,463$1.48M<0.01%+67,702Timeline
LEGHLEGACY HOUSING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,252 shares; 2024Q4: 51,819 shares; 2025Q1: 63,552 shares; 2025Q2: 68,200 shares; 2025Q3: 51,435 shares; 2025Q4: 41,605 shares; 2026Q1: 58,325 shares; 2026Q2: 56,152 shares 56,152$1.48M<0.01%-2,173Timeline
IXGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,176 shares; 2024Q4: 20,929 shares; 2025Q1: 11,895 shares; 2025Q2: 11,413 shares; 2025Q3: 10,842 shares; 2025Q4: 11,286 shares; 2026Q1: 10,242 shares; 2026Q2: 11,846 shares 11,846$1.47M<0.01%+1,604Timeline
ARBEARBE ROBOTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 309,477 shares; 2025Q1: 1,881,048 shares; 2025Q2: 1,516,744 shares; 2025Q3: 62,759 shares; 2025Q4: 316,392 shares; 2026Q1: 1,686,143 shares; 2026Q2: 1,775,795 shares 1,775,795$1.47M<0.01%+89,652Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,110 shares; 2024Q4: 99,254 shares; 2025Q1: 94,013 shares; 2025Q2: 98,194 shares; 2025Q3: 95,485 shares; 2025Q4: 69,268 shares; 2026Q1: 39,384 shares; 2026Q2: 151,960 shares 151,960$1.47M<0.01%+112,576Timeline
USMCPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,506 shares; 2024Q4: 18,815 shares; 2025Q1: 23,284 shares; 2025Q2: 55,109 shares; 2025Q3: 59,536 shares; 2025Q4: 22,153 shares; 2026Q1: 21,804 shares; 2026Q2: 19,843 shares 19,843$1.47M<0.01%-1,961Timeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,822 shares; 2024Q4: 286,297 shares; 2025Q1: 155,863 shares; 2025Q2: 255,076 shares; 2025Q3: 52,835 shares; 2025Q4: 955,867 shares; 2026Q1: 146,105 shares; 2026Q2: 227,040 shares 227,040$1.47M<0.01%+80,935Timeline
LCLNLINCOLN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 61,473 shares 61,473$1.47M<0.01%newTimeline
MUABLACKROCK MUNIASSETS FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,933 shares; 2024Q4: 86,458 shares; 2025Q1: 83,187 shares; 2025Q2: 27,825 shares; 2025Q3: 14,534 shares; 2025Q4: 14,643 shares; 2026Q1: 154,759 shares; 2026Q2: 133,274 shares 133,274$1.47M<0.01%-21,485Timeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,918 shares; 2024Q4: 527,006 shares; 2025Q1: 1,714,503 shares; 2025Q2: 231,962 shares; 2025Q3: 367,164 shares; 2025Q4: 1,161,678 shares; 2026Q1: 1,428,410 shares; 2026Q2: 540,795 shares 540,795$1.47M<0.01%-887,615Timeline
ISDPGIM HIGH YIELD BOND FUND INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,302 shares; 2024Q4: 151,736 shares; 2025Q1: 138,740 shares; 2025Q2: 129,125 shares; 2025Q3: 127,482 shares; 2025Q4: 132,252 shares; 2026Q1: 105,470 shares; 2026Q2: 111,933 shares 111,933$1.46M<0.01%+6,463Timeline
TMCITREACE MED CONCEPTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,978 shares; 2024Q4: 968,434 shares; 2025Q1: 361,319 shares; 2025Q2: 377,447 shares; 2025Q3: 283,349 shares; 2025Q4: 293,929 shares; 2026Q1: 542,905 shares; 2026Q2: 366,445 shares 366,445$1.46M<0.01%-176,460Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,710 shares; 2024Q4: 138,118 shares; 2025Q1: 146,856 shares; 2025Q2: 149,232 shares; 2025Q3: 241,584 shares; 2025Q4: 76,955 shares; 2026Q1: 68,872 shares; 2026Q2: 79,640 shares 79,640$1.46M<0.01%+10,768Timeline
PNRGPRIMEENERGY RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 827 shares; 2024Q4: 1,040 shares; 2025Q1: 3,042 shares; 2025Q2: 4,328 shares; 2025Q3: 11,412 shares; 2025Q4: 13,823 shares; 2026Q1: 7,686 shares; 2026Q2: 8,729 shares 8,729$1.46M<0.01%+1,043Timeline
CLFDCLEARFIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,874 shares; 2024Q4: 81,420 shares; 2025Q1: 96,409 shares; 2025Q2: 106,905 shares; 2025Q3: 93,644 shares; 2025Q4: 105,849 shares; 2026Q1: 70,386 shares; 2026Q2: 36,450 shares 36,450$1.45M<0.01%-33,936Timeline
SLXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,130 shares; 2024Q4: 18,610 shares; 2025Q1: 17,812 shares; 2025Q2: 17,326 shares; 2025Q3: 59,094 shares; 2025Q4: 53,877 shares; 2026Q1: 20,771 shares; 2026Q2: 14,724 shares 14,724$1.45M<0.01%-6,047Timeline
MMUWESTERN ASSET MANAGED MUNS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206,834 shares; 2024Q4: 208,886 shares; 2025Q1: 155,494 shares; 2025Q2: 166,042 shares; 2025Q3: 152,956 shares; 2025Q4: 145,034 shares; 2026Q1: 141,152 shares; 2026Q2: 139,039 shares 139,039$1.45M<0.01%-2,113Timeline
HELPCYBIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,523 shares; 2024Q4: 1,751 shares; 2025Q1: 177,592 shares; 2025Q2: 179,443 shares; 2025Q3: 303,740 shares; 2025Q4: 233,714 shares; 2026Q1: 238,302 shares; 2026Q2: 218,726 shares 218,726$1.45M<0.01%-19,576Timeline
ZNTLZENTALIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,528 shares; 2024Q4: 183,678 shares; 2025Q1: 141,936 shares; 2025Q2: 129,468 shares; 2025Q3: 532,678 shares; 2025Q4: 674,598 shares; 2026Q1: 155,704 shares; 2026Q2: 297,378 shares 297,378$1.44M<0.01%+141,674Timeline
AVKADVENT CONV & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,611 shares; 2024Q4: 174,298 shares; 2025Q1: 125,459 shares; 2025Q2: 120,551 shares; 2025Q3: 109,001 shares; 2025Q4: 104,853 shares; 2026Q1: 104,300 shares; 2026Q2: 109,792 shares 109,792$1.44M<0.01%+5,492Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,479 shares; 2024Q4: 1,512,401 shares; 2025Q1: 981,405 shares; 2025Q2: 535,211 shares; 2025Q3: 715,962 shares; 2025Q4: 339,456 shares; 2026Q1: 492,886 shares; 2026Q2: 361,668 shares 361,668$1.44M<0.01%-131,218Timeline
SUPXSUPERX AI TECHNOLOGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,056 shares; 2024Q4: 3,800 shares; 2025Q1: 4,662 shares; 2025Q2: 7,670 shares; 2025Q3: 4,869 shares; 2025Q4: 55,255 shares; 2026Q1: 311,301 shares; 2026Q2: 179,039 shares 179,039$1.43M<0.01%-132,262Timeline
AIRJAIRJOULE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8 shares; 2024Q4: 32,316 shares; 2025Q1: 58,560 shares; 2025Q2: 131,304 shares; 2025Q3: 138,678 shares; 2025Q4: 99,921 shares; 2026Q1: 56,121 shares; 2026Q2: 258,137 shares 258,137$1.43M<0.01%+202,016Timeline
TENXTENAX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 688 shares; 2024Q4: 3 shares; 2025Q1: 2,893 shares; 2025Q2: 14 shares; 2025Q3: 119 shares; 2025Q4: 676 shares; 2026Q1: 381,419 shares; 2026Q2: 98,143 shares 98,143$1.43M<0.01%-283,276Timeline
SABSSAB BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,083 shares; 2025Q1: 78 shares; 2025Q2: 10,658 shares; 2025Q3: 13,221 shares; 2025Q4: 7,398 shares; 2026Q1: 46,623 shares; 2026Q2: 365,878 shares 365,878$1.43M<0.01%+319,255Timeline
DXYZDESTINY TECH100 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,989 shares; 2025Q1: 10,505 shares; 2025Q2: 20,398 shares; 2025Q3: 29,639 shares; 2025Q4: 19,053 shares; 2026Q1: 34,189 shares; 2026Q2: 55,374 shares 55,374$1.43M<0.01%+21,185Timeline
ZHZHIHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 943,618 shares; 2024Q4: 1,024,367 shares; 2025Q1: 190,294 shares; 2025Q2: 31,367 shares; 2025Q3: 536,230 shares; 2025Q4: 436,334 shares; 2026Q1: 447,810 shares; 2026Q2: 454,892 shares 454,892$1.42M<0.01%+7,082Timeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,145 shares; 2024Q4: 90,235 shares; 2025Q1: 98,892 shares; 2025Q2: 292,851 shares; 2025Q3: 250,141 shares; 2025Q4: 189,066 shares; 2026Q1: 495,578 shares; 2026Q2: 508,976 shares 508,976$1.41M<0.01%+13,398Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,138 shares; 2024Q4: 74,551 shares; 2025Q1: 167,488 shares; 2025Q2: 265,695 shares; 2025Q3: 372,467 shares; 2025Q4: 192,802 shares; 2026Q1: 497,234 shares; 2026Q2: 249,091 shares 249,091$1.41M<0.01%-248,143Timeline
PANLPANGAEA LOGISTICS SOLUTION LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,392 shares; 2024Q4: 25,936 shares; 2025Q1: 27,616 shares; 2025Q2: 24,865 shares; 2025Q3: 24,110 shares; 2025Q4: 116,758 shares; 2026Q1: 469,498 shares; 2026Q2: 217,209 shares 217,209$1.41M<0.01%-252,289Timeline
HEEMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,926 shares; 2024Q4: 36,233 shares; 2025Q1: 26,716 shares; 2025Q2: 26,311 shares; 2025Q3: 27,627 shares; 2025Q4: 28,659 shares; 2026Q1: 26,890 shares; 2026Q2: 31,560 shares 31,560$1.41M<0.01%+4,670Timeline
PTHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,661 shares; 2024Q4: 48,903 shares; 2025Q1: 45,060 shares; 2025Q2: 51,399 shares; 2025Q3: 41,472 shares; 2025Q4: 36,691 shares; 2026Q1: 26,646 shares; 2026Q2: 23,580 shares 23,580$1.41M<0.01%-3,066Timeline
OBIOORCHESTRA BIOMED HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,482 shares; 2024Q4: 24,065 shares; 2025Q1: 17,270 shares; 2025Q2: 26,139 shares; 2025Q3: 3,815 shares; 2025Q4: 11,389 shares; 2026Q1: 50,310 shares; 2026Q2: 325,773 shares 325,773$1.41M<0.01%+275,463Timeline
OLPONE LIBERTY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,450 shares; 2024Q4: 51,421 shares; 2025Q1: 48,362 shares; 2025Q2: 45,644 shares; 2025Q3: 48,130 shares; 2025Q4: 52,300 shares; 2026Q1: 66,580 shares; 2026Q2: 57,533 shares 57,533$1.4M<0.01%-9,047Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,262 shares; 2024Q4: 415,304 shares; 2025Q1: 125,921 shares; 2025Q2: 397,040 shares; 2025Q3: 494,774 shares; 2025Q4: 461,868 shares; 2026Q1: 419,096 shares; 2026Q2: 337,565 shares 337,565$1.4M<0.01%-81,531Timeline
NCMINATIONAL CINEMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,411 shares; 2024Q4: 266,165 shares; 2025Q1: 245,312 shares; 2025Q2: 174,558 shares; 2025Q3: 204,689 shares; 2025Q4: 270,730 shares; 2026Q1: 357,928 shares; 2026Q2: 368,344 shares 368,344$1.4M<0.01%+10,416Timeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,304 shares; 2025Q2: 22,894 shares; 2025Q3: 117,934 shares; 2025Q4: 42,259 shares; 2026Q1: 28,757 shares; 2026Q2: 34,835 shares 34,835$1.4M<0.01%+6,078Timeline
SHMDSCHMID GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 573 shares; 2025Q1: 264 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,348 shares; 2026Q1: 155,572 shares; 2026Q2: 222,358 shares 222,358$1.39M<0.01%+66,786Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,583 shares; 2024Q4: 80,869 shares; 2025Q1: 59,927 shares; 2025Q2: 63,246 shares; 2025Q3: 54,688 shares; 2025Q4: 36,992 shares; 2026Q1: 39,063 shares; 2026Q2: 44,310 shares 44,310$1.39M<0.01%+5,247Timeline
KRROKORRO BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,730 shares; 2024Q4: 73,039 shares; 2025Q1: 74,211 shares; 2025Q2: 18,581 shares; 2025Q3: 53,103 shares; 2025Q4: 19,995 shares; 2026Q1: 21,676 shares; 2026Q2: 105,453 shares 105,453$1.39M<0.01%+83,777Timeline
COLOGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,217 shares; 2024Q4: not reported; 2025Q1: 5,911 shares; 2025Q2: 16,100 shares; 2025Q3: 13,500 shares; 2025Q4: 14,145 shares; 2026Q1: 5,746 shares; 2026Q2: 33,336 shares 33,336$1.39M<0.01%+27,590Timeline
NLOPNET LEASE OFFICE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,036 shares; 2024Q4: 23,575 shares; 2025Q1: 124,160 shares; 2025Q2: 99,398 shares; 2025Q3: 76,575 shares; 2025Q4: 15,731 shares; 2026Q1: 14,100 shares; 2026Q2: 124,079 shares 124,079$1.38M<0.01%+109,979Timeline
FTKFLOTEK INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,991 shares; 2024Q4: 2,767 shares; 2025Q1: 3,814 shares; 2025Q2: 38,015 shares; 2025Q3: 232,966 shares; 2025Q4: 97,240 shares; 2026Q1: 72,992 shares; 2026Q2: 58,703 shares 58,703$1.38M<0.01%-14,289Timeline
ABEOABEONA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 62,997 shares; 2025Q1: 99,319 shares; 2025Q2: 116,942 shares; 2025Q3: 128,232 shares; 2025Q4: 160,401 shares; 2026Q1: 233,924 shares; 2026Q2: 223,279 shares 223,279$1.38M<0.01%-10,645Timeline
PBTPERMIAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,351 shares; 2024Q4: 59,829 shares; 2025Q1: 67,788 shares; 2025Q2: 54,642 shares; 2025Q3: 147,578 shares; 2025Q4: 49,370 shares; 2026Q1: 35,307 shares; 2026Q2: 55,058 shares 55,058$1.38M<0.01%+19,751Timeline
CDLVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,916 shares; 2024Q4: 22,429 shares; 2025Q1: 21,923 shares; 2025Q2: 19,532 shares; 2025Q3: 20,451 shares; 2025Q4: 18,861 shares; 2026Q1: 17,803 shares; 2026Q2: 17,732 shares 17,732$1.38M<0.01%-71Timeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,901 shares; 2024Q4: 196,642 shares; 2025Q1: 163,954 shares; 2025Q2: 151,325 shares; 2025Q3: 205,330 shares; 2025Q4: 138,327 shares; 2026Q1: 78,278 shares; 2026Q2: 58,557 shares 58,557$1.37M<0.01%-19,721Timeline
AEYEAUDIOEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,655 shares; 2024Q4: 207,658 shares; 2025Q1: 190,299 shares; 2025Q2: 207,796 shares; 2025Q3: 187,196 shares; 2025Q4: 79,476 shares; 2026Q1: 158,137 shares; 2026Q2: 236,390 shares 236,390$1.37M<0.01%+78,253Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,190 shares; 2024Q4: 46,763 shares; 2025Q1: 44,241 shares; 2025Q2: 19,617 shares; 2025Q3: 111,682 shares; 2025Q4: 28,218 shares; 2026Q1: 60,930 shares; 2026Q2: 30,352 shares 30,352$1.37M<0.01%-30,578Timeline
PROKPROKIDNEY 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: 508,353 shares; 2025Q4: 416,539 shares; 2026Q1: 334,546 shares; 2026Q2: 671,447 shares 671,447$1.37M<0.01%+336,901Timeline
AOMRANGEL OAK MORTGAGE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,549 shares; 2024Q4: 53,264 shares; 2025Q1: 74,161 shares; 2025Q2: 23,005 shares; 2025Q3: 55,408 shares; 2025Q4: 128,494 shares; 2026Q1: 95,339 shares; 2026Q2: 150,817 shares 150,817$1.37M<0.01%+55,478Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,088 shares; 2024Q4: 340,128 shares; 2025Q1: 242,313 shares; 2025Q2: 207,387 shares; 2025Q3: 400,853 shares; 2025Q4: 406,596 shares; 2026Q1: 324,163 shares; 2026Q2: 181,364 shares 181,364$1.37M<0.01%-142,799Timeline
ABTCAMERICAN BITCOIN CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,171 shares; 2025Q4: 455,277 shares; 2026Q1: 1,174,009 shares; 2026Q2: 2,008,855 shares 2,008,855$1.37M<0.01%+834,846Timeline
TILINSTIL BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131 shares; 2024Q4: 91,086 shares; 2025Q1: 17,280 shares; 2025Q2: 16,219 shares; 2025Q3: 5,621 shares; 2025Q4: 359 shares; 2026Q1: 6,378 shares; 2026Q2: 177,423 shares 177,423$1.36M<0.01%+171,045Timeline
STEWSRH TOTAL RETURN FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,028 shares; 2024Q4: 89,836 shares; 2025Q1: 119,518 shares; 2025Q2: 138,329 shares; 2025Q3: 119,518 shares; 2025Q4: 81,782 shares; 2026Q1: 78,842 shares; 2026Q2: 76,169 shares 76,169$1.36M<0.01%-2,673Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,119 shares; 2024Q4: 1,247,573 shares; 2025Q1: 1,522,744 shares; 2025Q2: 3,443,480 shares; 2025Q3: 957,341 shares; 2025Q4: 2,220,203 shares; 2026Q1: 5,617,317 shares; 2026Q2: 3,753,894 shares 3,753,894$1.36M<0.01%-1,863,423Timeline
ACPABRDN INCOME CREDIT STRATEGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 532,996 shares; 2024Q4: 724,500 shares; 2025Q1: 637,295 shares; 2025Q2: 636,883 shares; 2025Q3: 531,221 shares; 2025Q4: 505,431 shares; 2026Q1: 485,971 shares; 2026Q2: 261,909 shares 261,909$1.36M<0.01%-224,062Timeline
ACRSACLARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,852 shares; 2024Q4: 69,463 shares; 2025Q1: 73,992 shares; 2025Q2: 153,172 shares; 2025Q3: 105,138 shares; 2025Q4: 362,538 shares; 2026Q1: 206,814 shares; 2026Q2: 257,001 shares 257,001$1.36M<0.01%+50,187Timeline
XPOFXPONENTIAL FITNESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,027 shares; 2024Q4: 171,707 shares; 2025Q1: 291,729 shares; 2025Q2: 233,084 shares; 2025Q3: 76,121 shares; 2025Q4: 149,173 shares; 2026Q1: 68,608 shares; 2026Q2: 196,348 shares 196,348$1.36M<0.01%+127,740Timeline
NIMNUVEEN SELECT MAT MUN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238,598 shares; 2024Q4: 259,697 shares; 2025Q1: 203,928 shares; 2025Q2: 170,428 shares; 2025Q3: 173,515 shares; 2025Q4: 154,911 shares; 2026Q1: 143,331 shares; 2026Q2: 143,892 shares 143,892$1.36M<0.01%+561Timeline
SLNHSOLUNA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4 shares; 2024Q4: 466 shares; 2025Q1: 357,019 shares; 2025Q2: 69,747 shares; 2025Q3: 32,302 shares; 2025Q4: 1,103,185 shares; 2026Q1: 890,303 shares; 2026Q2: 999,446 shares 999,446$1.35M<0.01%+109,143Timeline
PFDFLAHERTY & CRUMRINE PFD INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,361 shares; 2024Q4: 137,684 shares; 2025Q1: 128,919 shares; 2025Q2: 131,211 shares; 2025Q3: 121,919 shares; 2025Q4: 122,935 shares; 2026Q1: 112,617 shares; 2026Q2: 115,966 shares 115,966$1.35M<0.01%+3,349Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 279,199 shares; 2024Q4: 215,884 shares; 2025Q1: 153,795 shares; 2025Q2: 146,552 shares; 2025Q3: 549,701 shares; 2025Q4: 514,909 shares; 2026Q1: 505,659 shares; 2026Q2: 66,039 shares 66,039$1.34M<0.01%-439,620Timeline
URTYPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,231 shares; 2025Q1: 5,107 shares; 2025Q2: 2,971 shares; 2025Q3: 912 shares; 2025Q4: 1,543 shares; 2026Q1: 1,070 shares; 2026Q2: 15,382 shares 15,382$1.34M<0.01%+14,312Timeline
NGSNATURAL GAS SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,545 shares; 2024Q4: 93,032 shares; 2025Q1: 68,486 shares; 2025Q2: 47,657 shares; 2025Q3: 73,303 shares; 2025Q4: 21,734 shares; 2026Q1: 54,761 shares; 2026Q2: 31,141 shares 31,141$1.34M<0.01%-23,620Timeline
SDSPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,040 shares; 2026Q1: 30,458 shares; 2026Q2: 23,600 shares 23,600$1.34M<0.01%-6,858Timeline
OPPRIVERNORTH DOUBLELINE STRATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 263,098 shares; 2024Q4: 260,053 shares; 2025Q1: 270,902 shares; 2025Q2: 259,931 shares; 2025Q3: 240,088 shares; 2025Q4: 221,655 shares; 2026Q1: 213,195 shares; 2026Q2: 173,560 shares 173,560$1.34M<0.01%-39,635Timeline
RSPCINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,682 shares; 2024Q4: 23,946 shares; 2025Q1: 36,931 shares; 2025Q2: 41,895 shares; 2025Q3: 38,398 shares; 2025Q4: 45,216 shares; 2026Q1: 38,172 shares; 2026Q2: 37,919 shares 37,919$1.34M<0.01%-253Timeline
NFRAFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,406 shares; 2024Q4: 11,461 shares; 2025Q1: 10,613 shares; 2025Q2: 68,877 shares; 2025Q3: 53,064 shares; 2025Q4: 11,229 shares; 2026Q1: 21,030 shares; 2026Q2: 20,805 shares 20,805$1.33M<0.01%-225Timeline
GRNBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,992 shares; 2024Q4: 78,050 shares; 2025Q1: 76,795 shares; 2025Q2: 74,960 shares; 2025Q3: 77,308 shares; 2025Q4: 54,465 shares; 2026Q1: 47,933 shares; 2026Q2: 55,208 shares 55,208$1.33M<0.01%+7,275Timeline
VPLSVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 232 shares; 2025Q2: 351 shares; 2025Q3: 758 shares; 2025Q4: not reported; 2026Q1: 104 shares; 2026Q2: 17,170 shares 17,170$1.33M<0.01%+17,066Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,103 shares; 2024Q4: 53,445 shares; 2025Q1: 64,491 shares; 2025Q2: 115,457 shares; 2025Q3: 41,004 shares; 2025Q4: 239,997 shares; 2026Q1: 253,719 shares; 2026Q2: 50,056 shares 50,056$1.33M<0.01%-203,663Timeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,170 shares; 2024Q4: 575,146 shares; 2025Q1: 698,393 shares; 2025Q2: 687,318 shares; 2025Q3: 498,811 shares; 2025Q4: 2,400,024 shares; 2026Q1: 644,939 shares; 2026Q2: 421,174 shares 421,174$1.33M<0.01%-223,765Timeline
CGCCANOPY GROWTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,565 shares; 2024Q4: 459,804 shares; 2025Q1: 716,087 shares; 2025Q2: 435,382 shares; 2025Q3: 575,107 shares; 2025Q4: 334,394 shares; 2026Q1: 939,399 shares; 2026Q2: 1,396,338 shares 1,396,338$1.33M<0.01%+456,939Timeline
AIFCAI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,197 shares; 2025Q1: 2,888 shares; 2025Q2: 36,478 shares; 2025Q3: 681,877 shares; 2025Q4: 1,904,567 shares; 2026Q1: 1,891,618 shares; 2026Q2: 2,267,328 shares 2,267,328$1.33M<0.01%+375,710Timeline
WBTNWEBTOON ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,995 shares; 2024Q4: 48,559 shares; 2025Q1: 99,885 shares; 2025Q2: 122,090 shares; 2025Q3: 139,863 shares; 2025Q4: 143,347 shares; 2026Q1: 49,252 shares; 2026Q2: 115,966 shares 115,966$1.32M<0.01%+66,714Timeline
ASLEAERSALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,156 shares; 2024Q4: 217,756 shares; 2025Q1: 38,460 shares; 2025Q2: 296,237 shares; 2025Q3: 248,948 shares; 2025Q4: 142,388 shares; 2026Q1: 175,050 shares; 2026Q2: 209,199 shares 209,199$1.32M<0.01%+34,149Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,378 shares; 2024Q4: 102,679 shares; 2025Q1: 115,417 shares; 2025Q2: 48,414 shares; 2025Q3: 77,339 shares; 2025Q4: 148,696 shares; 2026Q1: 142,601 shares; 2026Q2: 96,505 shares 96,505$1.32M<0.01%-46,096Timeline
ZLABZAI LAB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,258 shares; 2024Q4: 878,802 shares; 2025Q1: 393,117 shares; 2025Q2: 241,650 shares; 2025Q3: 306,554 shares; 2025Q4: 1,782,252 shares; 2026Q1: 504,191 shares; 2026Q2: 69,454 shares 69,454$1.32M<0.01%-434,737Timeline
EDDMORGAN STANLEY EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,651 shares; 2024Q4: 150,472 shares; 2025Q1: 196,437 shares; 2025Q2: 206,288 shares; 2025Q3: 214,480 shares; 2025Q4: 209,765 shares; 2026Q1: 233,452 shares; 2026Q2: 224,384 shares 224,384$1.32M<0.01%-9,068Timeline
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,970 shares; 2024Q4: 40,222 shares; 2025Q1: 144,555 shares; 2025Q2: 192,550 shares; 2025Q3: 208,951 shares; 2025Q4: 247,826 shares; 2026Q1: 222,168 shares; 2026Q2: 111,670 shares 111,670$1.32M<0.01%-110,498Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: 1,500 shares; 2025Q1: 4,000 shares; 2025Q2: not reported; 2025Q3: 10,291 shares; 2025Q4: 30,543 shares; 2026Q1: 13,000 shares; 2026Q2: 14,060 shares 14,060$1.32M<0.01%+1,060Timeline
FNRNFIRST NORTHN CMNTY BANCORPQuarterly 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: 73,152 shares 73,152$1.31M<0.01%newTimeline
OSSONE STOP SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,301 shares; 2024Q4: 25,587 shares; 2025Q1: 20,542 shares; 2025Q2: 8,731 shares; 2025Q3: 1,896 shares; 2025Q4: 7,012 shares; 2026Q1: 407,014 shares; 2026Q2: 72,184 shares 72,184$1.31M<0.01%-334,830Timeline
OPALOPAL FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,558 shares; 2024Q4: 97,969 shares; 2025Q1: 95,408 shares; 2025Q2: 214,046 shares; 2025Q3: 155,317 shares; 2025Q4: 530,969 shares; 2026Q1: 481,947 shares; 2026Q2: 596,160 shares 596,160$1.31M<0.01%+114,213Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,145 shares; 2024Q4: 233,399 shares; 2025Q1: 439,377 shares; 2025Q2: 274,940 shares; 2025Q3: 405,651 shares; 2025Q4: 667,447 shares; 2026Q1: 826,912 shares; 2026Q2: 454,795 shares 454,795$1.31M<0.01%-372,117Timeline
SUPVGRUPO SUPERVIELLE S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,038 shares; 2024Q4: 88,729 shares; 2025Q1: 238,051 shares; 2025Q2: 225,854 shares; 2025Q3: 567,393 shares; 2025Q4: 785,432 shares; 2026Q1: 644,518 shares; 2026Q2: 135,498 shares 135,498$1.31M<0.01%-509,020Timeline
NXGNXG NEXTGEN INFRASTR INCM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,005 shares; 2024Q4: 23,949 shares; 2025Q1: 17,667 shares; 2025Q2: 11,640 shares; 2025Q3: 12,529 shares; 2025Q4: 13,307 shares; 2026Q1: 14,207 shares; 2026Q2: 20,190 shares 20,190$1.31M<0.01%+5,983Timeline
RMIRIVERNORTH OPPORTUNISTIC MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,561 shares; 2024Q4: 158,729 shares; 2025Q1: 175,600 shares; 2025Q2: 157,181 shares; 2025Q3: 161,653 shares; 2025Q4: 92,881 shares; 2026Q1: 91,078 shares; 2026Q2: 84,326 shares 84,326$1.31M<0.01%-6,752Timeline
PMOFRANKLIN MUN OPPORTUNITIES TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 257,162 shares; 2024Q4: 283,668 shares; 2025Q1: 265,521 shares; 2025Q2: 158,635 shares; 2025Q3: 136,444 shares; 2025Q4: 137,998 shares; 2026Q1: 126,188 shares; 2026Q2: 123,850 shares 123,850$1.31M<0.01%-2,338Timeline
LTRXLANTRONIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,012 shares; 2024Q4: 108,683 shares; 2025Q1: 46,292 shares; 2025Q2: 1,791 shares; 2025Q3: 127,576 shares; 2025Q4: 2,749 shares; 2026Q1: 168,921 shares; 2026Q2: 221,984 shares 221,984$1.31M<0.01%+53,063Timeline
EIPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,887 shares; 2024Q4: 9,843 shares; 2025Q1: 9,545 shares; 2025Q2: 37,735 shares; 2025Q3: 37,730 shares; 2025Q4: 37,874 shares; 2026Q1: 38,353 shares; 2026Q2: 41,692 shares 41,692$1.3M<0.01%+3,339Timeline
FACTFACT II ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,500 shares; 2025Q2: 84,532 shares; 2025Q3: 5,223 shares; 2025Q4: 55,673 shares; 2026Q1: 83,606 shares; 2026Q2: 122,736 shares 122,736$1.3M<0.01%+39,130Timeline
ATMPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,142 shares; 2024Q4: 25,912 shares; 2025Q1: 26,119 shares; 2025Q2: 26,245 shares; 2025Q3: 26,141 shares; 2025Q4: 26,217 shares; 2026Q1: 34,635 shares; 2026Q2: 37,753 shares 37,753$1.3M<0.01%+3,118Timeline
CXDOCREXENDO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2 shares; 2024Q4: 7,897 shares; 2025Q1: 2,080 shares; 2025Q2: 21,501 shares; 2025Q3: 34,571 shares; 2025Q4: 22,390 shares; 2026Q1: 59,116 shares; 2026Q2: 174,232 shares 174,232$1.3M<0.01%+115,116Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,446 shares; 2024Q4: 10,012 shares; 2025Q1: 28,306 shares; 2025Q2: 40,729 shares; 2025Q3: 39,674 shares; 2025Q4: 63,601 shares; 2026Q1: 37,501 shares; 2026Q2: 43,060 shares 43,060$1.3M<0.01%+5,559Timeline
SCJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,247 shares; 2024Q4: 2,034 shares; 2025Q1: 1,834 shares; 2025Q2: 6,962 shares; 2025Q3: 2,288 shares; 2025Q4: 2,359 shares; 2026Q1: 3,149 shares; 2026Q2: 12,344 shares 12,344$1.3M<0.01%+9,195Timeline
DSXDIANA SHIPPING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,872 shares; 2024Q4: 992,860 shares; 2025Q1: 1,043,640 shares; 2025Q2: 227,174 shares; 2025Q3: 60,210 shares; 2025Q4: 155,843 shares; 2026Q1: 119,410 shares; 2026Q2: 612,844 shares 612,844$1.29M<0.01%+493,434Timeline
ODTXODYSSEY 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: 68,758 shares 68,758$1.29M<0.01%newTimeline
LDILOANDEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,738 shares; 2024Q4: 104,498 shares; 2025Q1: 522,205 shares; 2025Q2: 164,891 shares; 2025Q3: 2,020,027 shares; 2025Q4: 1,772,167 shares; 2026Q1: 1,983,962 shares; 2026Q2: 1,025,168 shares 1,025,168$1.28M<0.01%-958,794Timeline
NBNIOCORP DEVS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,483 shares; 2024Q4: 688 shares; 2025Q1: 50 shares; 2025Q2: 33,110 shares; 2025Q3: 37,473 shares; 2025Q4: 237,515 shares; 2026Q1: 412,041 shares; 2026Q2: 265,810 shares 265,810$1.28M<0.01%-146,231Timeline
FTNYPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 178,759 shares; 2026Q1: 158,599 shares; 2026Q2: 160,743 shares 160,743$1.28M<0.01%+2,144Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,253 shares; 2024Q4: 159,476 shares; 2025Q1: 158,739 shares; 2025Q2: 3,184,965 shares; 2025Q3: 2,934,081 shares; 2025Q4: 2,091,669 shares; 2026Q1: 2,285,883 shares; 2026Q2: 2,997,073 shares 2,997,073$1.28M<0.01%+711,190Timeline
SCOPSPROTT PHYSICAL COPPER TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 112,058 shares 112,058$1.28M<0.01%newTimeline
NVCTNUVECTIS PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11 shares; 2024Q4: 2,669 shares; 2025Q1: 111,520 shares; 2025Q2: 10,258 shares; 2025Q3: 25,469 shares; 2025Q4: 8,375 shares; 2026Q1: 38,563 shares; 2026Q2: 69,200 shares 69,200$1.27M<0.01%+30,637Timeline
GGZGABELLI GLOBAL SMALL & MID CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,386 shares; 2024Q4: 94,979 shares; 2025Q1: 100,137 shares; 2025Q2: 99,641 shares; 2025Q3: 86,050 shares; 2025Q4: 79,564 shares; 2026Q1: 78,380 shares; 2026Q2: 78,168 shares 78,168$1.27M<0.01%-212Timeline
FCORFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,213 shares; 2024Q4: 16,330 shares; 2025Q1: 15,933 shares; 2025Q2: 10,377 shares; 2025Q3: 10,545 shares; 2025Q4: 11,247 shares; 2026Q1: 25,386 shares; 2026Q2: 26,867 shares 26,867$1.27M<0.01%+1,481Timeline
SPRBSPRUCE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 132 shares; 2025Q4: 4,902 shares; 2026Q1: 3,919 shares; 2026Q2: 23,381 shares 23,381$1.26M<0.01%+19,462Timeline
GSITGSI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,969 shares; 2024Q4: 34,461 shares; 2025Q1: 203,077 shares; 2025Q2: 1,728 shares; 2025Q3: 167,672 shares; 2025Q4: 320,672 shares; 2026Q1: 305,749 shares; 2026Q2: 162,595 shares 162,595$1.26M<0.01%-143,154Timeline
GUTSFRACTYL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,063 shares; 2024Q4: 93,297 shares; 2025Q1: 69,685 shares; 2025Q2: 22,842 shares; 2025Q3: 752,596 shares; 2025Q4: 1,113,982 shares; 2026Q1: 1,622,163 shares; 2026Q2: 1,579,889 shares 1,579,889$1.25M<0.01%-42,274Timeline
FSIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 64,412 shares; 2026Q2: 66,438 shares 66,438$1.25M<0.01%+2,026Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,129 shares; 2024Q4: 102,433 shares; 2025Q1: 131,387 shares; 2025Q2: 392,399 shares; 2025Q3: 514,510 shares; 2025Q4: 148,150 shares; 2026Q1: 140,737 shares; 2026Q2: 33,049 shares 33,049$1.25M<0.01%-107,688Timeline
SMOGVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,919 shares; 2024Q4: 11,216 shares; 2025Q1: 12,842 shares; 2025Q2: 14,844 shares; 2025Q3: 9,136 shares; 2025Q4: 10,243 shares; 2026Q1: 9,839 shares; 2026Q2: 8,555 shares 8,555$1.25M<0.01%-1,284Timeline
PFNPIMCO INCOME STRATEGY FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,283 shares; 2024Q4: 98,198 shares; 2025Q1: 88,781 shares; 2025Q2: 85,143 shares; 2025Q3: 80,072 shares; 2025Q4: 112,737 shares; 2026Q1: 82,539 shares; 2026Q2: 175,291 shares 175,291$1.25M<0.01%+92,752Timeline
PEBKPEOPLES BANCORP N C INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,717 shares; 2024Q4: 4,270 shares; 2025Q1: 103,897 shares; 2025Q2: 30,420 shares; 2025Q3: 6,347 shares; 2025Q4: 41,400 shares; 2026Q1: 7,627 shares; 2026Q2: 28,953 shares 28,953$1.25M<0.01%+21,326Timeline
EWZSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,259 shares; 2024Q4: 35,628 shares; 2025Q1: 72,241 shares; 2025Q2: 37,867 shares; 2025Q3: 1,933 shares; 2025Q4: 2,373 shares; 2026Q1: 6,020 shares; 2026Q2: 95,791 shares 95,791$1.24M<0.01%+89,771Timeline
SBRSABINE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,955 shares; 2024Q4: 18,247 shares; 2025Q1: 18,042 shares; 2025Q2: 14,037 shares; 2025Q3: 18,603 shares; 2025Q4: 17,838 shares; 2026Q1: 21,894 shares; 2026Q2: 16,980 shares 16,980$1.24M<0.01%-4,914Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,327 shares; 2024Q4: 228,614 shares; 2025Q1: 238,726 shares; 2025Q2: 178,972 shares; 2025Q3: 163,592 shares; 2025Q4: 87,936 shares; 2026Q1: 269,869 shares; 2026Q2: 20,350 shares 20,350$1.24M<0.01%-249,519Timeline
FTWPRESIDIO PRODTN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 59,821 shares; 2026Q2: 101,919 shares 101,919$1.24M<0.01%+42,098Timeline
SOHUSOHU COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,856 shares; 2024Q4: 99,560 shares; 2025Q1: 36,882 shares; 2025Q2: 26,921 shares; 2025Q3: 162,315 shares; 2025Q4: 93,953 shares; 2026Q1: 89,941 shares; 2026Q2: 102,230 shares 102,230$1.24M<0.01%+12,289Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,801 shares; 2024Q4: 21,043 shares; 2025Q1: 37,145 shares; 2025Q2: 34,986 shares; 2025Q3: 21,236 shares; 2025Q4: 23,284 shares; 2026Q1: 71,257 shares; 2026Q2: 36,518 shares 36,518$1.24M<0.01%-34,739Timeline
CEPUCENTRAL PUERTO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,338 shares; 2024Q4: 69,639 shares; 2025Q1: 33,888 shares; 2025Q2: 47,091 shares; 2025Q3: 24,980 shares; 2025Q4: 140,597 shares; 2026Q1: 55,506 shares; 2026Q2: 83,093 shares 83,093$1.23M<0.01%+27,587Timeline
OVIDOVID THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,612 shares; 2024Q4: 60,767 shares; 2025Q1: 26,958 shares; 2025Q2: 21,669 shares; 2025Q3: 237,979 shares; 2025Q4: 192,985 shares; 2026Q1: 277,656 shares; 2026Q2: 458,917 shares 458,917$1.23M<0.01%+181,261Timeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,345 shares; 2024Q4: 230,160 shares; 2025Q1: 188,531 shares; 2025Q2: 527,228 shares; 2025Q3: 294,464 shares; 2025Q4: 320,283 shares; 2026Q1: 201,029 shares; 2026Q2: 131,143 shares 131,143$1.23M<0.01%-69,886Timeline
ITRGINTEGRA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 517 shares; 2025Q1: 513 shares; 2025Q2: 83,155 shares; 2025Q3: 146,277 shares; 2025Q4: 608,482 shares; 2026Q1: 1,750,740 shares; 2026Q2: 540,779 shares 540,779$1.23M<0.01%-1,209,961Timeline
CXSEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,902 shares; 2024Q4: 35,512 shares; 2025Q1: 40,243 shares; 2025Q2: 65,554 shares; 2025Q3: 60,476 shares; 2025Q4: 34,979 shares; 2026Q1: 33,297 shares; 2026Q2: 31,472 shares 31,472$1.22M<0.01%-1,825Timeline
JUNMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,430 shares; 2024Q4: not reported; 2025Q1: 4,194 shares; 2025Q2: 4,047 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,856 shares 34,856$1.22M<0.01%newTimeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,867 shares; 2024Q4: 63,276 shares; 2025Q1: 80,731 shares; 2025Q2: 84,886 shares; 2025Q3: 27,351 shares; 2025Q4: 17,903 shares; 2026Q1: 16,801 shares; 2026Q2: 33,097 shares 33,097$1.22M<0.01%+16,296Timeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,707 shares; 2024Q4: 46,906 shares; 2025Q1: 56,132 shares; 2025Q2: 80,507 shares; 2025Q3: 156,159 shares; 2025Q4: 192,184 shares; 2026Q1: 70,289 shares; 2026Q2: 278,173 shares 278,173$1.22M<0.01%+207,884Timeline
QMMM HOLDINGS LTDQMMM HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 103,913 shares; 2025Q3: 17,397 shares; 2025Q4: 10,208 shares; 2026Q1: 10,208 shares; 2026Q2: 10,208 shares 10,208$1.22M<0.01%0
QTRXQUANTERIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,164 shares; 2024Q4: 934,550 shares; 2025Q1: 1,114,978 shares; 2025Q2: 384,951 shares; 2025Q3: 373,600 shares; 2025Q4: 311,499 shares; 2026Q1: 376,982 shares; 2026Q2: 281,978 shares 281,978$1.22M<0.01%-95,004Timeline
DIMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,939 shares; 2024Q4: 15,123 shares; 2025Q1: 17,081 shares; 2025Q2: 15,246 shares; 2025Q3: 16,709 shares; 2025Q4: 16,772 shares; 2026Q1: 16,517 shares; 2026Q2: 14,278 shares 14,278$1.22M<0.01%-2,239Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,548 shares; 2024Q4: 45,221 shares; 2025Q1: 40,110 shares; 2025Q2: 49,530 shares; 2025Q3: 73,310 shares; 2025Q4: 48,681 shares; 2026Q1: 120,354 shares; 2026Q2: 60,870 shares 60,870$1.22M<0.01%-59,484Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,176 shares; 2024Q4: 21,588 shares; 2025Q1: 21,961 shares; 2025Q2: 20,482 shares; 2025Q3: 22,249 shares; 2025Q4: 29,425 shares; 2026Q1: 24,047 shares; 2026Q2: 24,418 shares 24,418$1.21M<0.01%+371Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,844 shares; 2024Q4: 237,055 shares; 2025Q1: 1,029,692 shares; 2025Q2: 1,355,381 shares; 2025Q3: 766,189 shares; 2025Q4: 1,098,150 shares; 2026Q1: 316,081 shares; 2026Q2: 143,387 shares 143,387$1.21M<0.01%-172,694Timeline
FTCAPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 153,013 shares; 2026Q1: 188,801 shares; 2026Q2: 162,001 shares 162,001$1.2M<0.01%-26,800Timeline
CANCANAAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300,440 shares; 2024Q4: 769,563 shares; 2025Q1: 2,006,765 shares; 2025Q2: 3,899,563 shares; 2025Q3: 1,579,827 shares; 2025Q4: 5,310,404 shares; 2026Q1: 4,340,404 shares; 2026Q2: 4,187,157 shares 4,187,157$1.2M<0.01%-153,247Timeline
COFSCHOICEONE FINANCIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,896 shares; 2024Q4: 13,908 shares; 2025Q1: 14,773 shares; 2025Q2: 28,639 shares; 2025Q3: 47,305 shares; 2025Q4: 35,019 shares; 2026Q1: 19,072 shares; 2026Q2: 35,266 shares 35,266$1.2M<0.01%+16,194Timeline
FXBINVESCO CURRENCYSHARES BRITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,531 shares; 2024Q4: 1,626 shares; 2025Q1: 329 shares; 2025Q2: 13,099 shares; 2025Q3: 12,750 shares; 2025Q4: 3,874 shares; 2026Q1: 9,074 shares; 2026Q2: 9,374 shares 9,374$1.2M<0.01%+300Timeline
EFSIEAGLE FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63 shares; 2025Q2: 5,863 shares; 2025Q3: 2,408 shares; 2025Q4: 73,094 shares; 2026Q1: 9,399 shares; 2026Q2: 28,853 shares 28,853$1.2M<0.01%+19,454Timeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,374 shares; 2024Q4: 101,005 shares; 2025Q1: 192,292 shares; 2025Q2: 190,208 shares; 2025Q3: 774,594 shares; 2025Q4: 147,292 shares; 2026Q1: 364,471 shares; 2026Q2: 249,208 shares 249,208$1.2M<0.01%-115,263Timeline
GIGBGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,285 shares; 2024Q4: 94,654 shares; 2025Q1: 65,763 shares; 2025Q2: 80,236 shares; 2025Q3: 82,406 shares; 2025Q4: 87,136 shares; 2026Q1: 88,789 shares; 2026Q2: 26,008 shares 26,008$1.19M<0.01%-62,781Timeline
ALLTALLOT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,947 shares; 2024Q4: 44,563 shares; 2025Q1: 258,601 shares; 2025Q2: 291,255 shares; 2025Q3: 150,384 shares; 2025Q4: 127,106 shares; 2026Q1: 65,956 shares; 2026Q2: 134,570 shares 134,570$1.19M<0.01%+68,614Timeline
PRQRPROQR THRAPEUTICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,900 shares; 2024Q4: 2,310,050 shares; 2025Q1: 1,787,049 shares; 2025Q2: 1,143,835 shares; 2025Q3: 94,550 shares; 2025Q4: 797,664 shares; 2026Q1: 305,264 shares; 2026Q2: 639,243 shares 639,243$1.19M<0.01%+333,979Timeline
AIROAIRO GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72,273 shares; 2025Q3: 250,733 shares; 2025Q4: 115,295 shares; 2026Q1: 157,383 shares; 2026Q2: 160,651 shares 160,651$1.19M<0.01%+3,268Timeline
NAILDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 649 shares; 2024Q4: 77 shares; 2025Q1: 14,759 shares; 2025Q2: 6,600 shares; 2025Q3: 4,711 shares; 2025Q4: 20,538 shares; 2026Q1: 8,296 shares; 2026Q2: 22,828 shares 22,828$1.19M<0.01%+14,532Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,070 shares; 2024Q4: 74,074 shares; 2025Q1: 91,249 shares; 2025Q2: 24,733 shares; 2025Q3: 18,396 shares; 2025Q4: 11,246 shares; 2026Q1: 41,045 shares; 2026Q2: 89,590 shares 89,590$1.19M<0.01%+48,545Timeline
IWMLUBS AG LONDON BRANCHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,188 shares; 2024Q4: not reported; 2025Q1: 37 shares; 2025Q2: 182 shares; 2025Q3: not reported; 2025Q4: 22 shares; 2026Q1: 9,795 shares; 2026Q2: 38,444 shares 38,444$1.18M<0.01%+28,649Timeline
AVNWAVIAT NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,476 shares; 2024Q4: 130,910 shares; 2025Q1: 23,239 shares; 2025Q2: 13,826 shares; 2025Q3: 55,960 shares; 2025Q4: 47,916 shares; 2026Q1: 44,799 shares; 2026Q2: 53,228 shares 53,228$1.18M<0.01%+8,429Timeline
BARGRANITESHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 276 shares; 2025Q3: not reported; 2025Q4: 387 shares; 2026Q1: 30,521 shares; 2026Q2: 29,857 shares 29,857$1.18M<0.01%-664Timeline
DCBODOCEBO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,040 shares; 2024Q4: 39,572 shares; 2025Q1: 68,718 shares; 2025Q2: 31,100 shares; 2025Q3: 44,486 shares; 2025Q4: 50,999 shares; 2026Q1: 24,786 shares; 2026Q2: 65,623 shares 65,623$1.17M<0.01%+40,837Timeline
PBWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,245 shares; 2024Q4: 24,689 shares; 2025Q1: 34,340 shares; 2025Q2: 69,598 shares; 2025Q3: 35,144 shares; 2025Q4: 25,254 shares; 2026Q1: 16,365 shares; 2026Q2: 30,084 shares 30,084$1.17M<0.01%+13,719Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235,777 shares; 2024Q4: 255,191 shares; 2025Q1: 203,926 shares; 2025Q2: 204,281 shares; 2025Q3: 196,224 shares; 2025Q4: 130,500 shares; 2026Q1: 116,644 shares; 2026Q2: 96,789 shares 96,789$1.17M<0.01%-19,855Timeline
LSAKLESAKA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 349,210 shares; 2024Q4: 365,806 shares; 2025Q1: 329,055 shares; 2025Q2: 289,707 shares; 2025Q3: 278,760 shares; 2025Q4: 276,038 shares; 2026Q1: 229,157 shares; 2026Q2: 235,615 shares 235,615$1.17M<0.01%+6,458Timeline
BTGOBITGO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 125,283 shares; 2026Q2: 225,607 shares 225,607$1.17M<0.01%+100,324Timeline
PSFEPAYSAFE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,199 shares; 2024Q4: 99,285 shares; 2025Q1: 125,775 shares; 2025Q2: 131,638 shares; 2025Q3: 43,439 shares; 2025Q4: 98,943 shares; 2026Q1: 150,037 shares; 2026Q2: 156,050 shares 156,050$1.17M<0.01%+6,013Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,798 shares; 2024Q4: 38,063 shares; 2025Q1: 26,600 shares; 2025Q2: 48,597 shares; 2025Q3: 48,052 shares; 2025Q4: 48,250 shares; 2026Q1: 35,861 shares; 2026Q2: 24,533 shares 24,533$1.16M<0.01%-11,328Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,597 shares; 2024Q4: 23,471 shares; 2025Q1: 39,734 shares; 2025Q2: 40,179 shares; 2025Q3: 55,557 shares; 2025Q4: 15,804 shares; 2026Q1: 36,474 shares; 2026Q2: 21,578 shares 21,578$1.16M<0.01%-14,896Timeline
VWAVVISIONWAVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 412 shares; 2025Q4: 45,858 shares; 2026Q1: 68,698 shares; 2026Q2: 270,483 shares 270,483$1.16M<0.01%+201,785Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 183 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45 shares; 2025Q4: not reported; 2026Q1: 17,641 shares; 2026Q2: 24,345 shares 24,345$1.16M<0.01%+6,704Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,017 shares; 2024Q4: 1,561,018 shares; 2025Q1: 564,629 shares; 2025Q2: 364,504 shares; 2025Q3: 722,520 shares; 2025Q4: 679,809 shares; 2026Q1: 243,294 shares; 2026Q2: 259,986 shares 259,986$1.16M<0.01%+16,692Timeline
GAMEGAMESQUARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 856 shares; 2024Q4: 606 shares; 2025Q1: 53,137 shares; 2025Q2: 606 shares; 2025Q3: 1,669,100 shares; 2025Q4: 2,483,490 shares; 2026Q1: 3,358,834 shares; 2026Q2: 2,930,142 shares 2,930,142$1.16M<0.01%-428,692Timeline
CVEOCIVEO CORP CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,450 shares; 2024Q4: 70,580 shares; 2025Q1: 46,222 shares; 2025Q2: 10,702 shares; 2025Q3: 2,997 shares; 2025Q4: 2,839 shares; 2026Q1: 38,138 shares; 2026Q2: 33,046 shares 33,046$1.16M<0.01%-5,092Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,459 shares; 2024Q4: 163,500 shares; 2025Q1: 120,941 shares; 2025Q2: 125,562 shares; 2025Q3: 140,262 shares; 2025Q4: 164,427 shares; 2026Q1: 136,722 shares; 2026Q2: 231,252 shares 231,252$1.15M<0.01%+94,530Timeline
CRESYCRESUD S A C I F Y AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138 shares; 2024Q4: 306,441 shares; 2025Q1: 457,155 shares; 2025Q2: 251,217 shares; 2025Q3: 193,764 shares; 2025Q4: 183,754 shares; 2026Q1: 32,062 shares; 2026Q2: 102,864 shares 102,864$1.15M<0.01%+70,802Timeline
LXLEXINFINTECH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,385 shares; 2024Q4: 78,639 shares; 2025Q1: 751,067 shares; 2025Q2: 586,026 shares; 2025Q3: 2,563,047 shares; 2025Q4: 1,099,024 shares; 2026Q1: 485,314 shares; 2026Q2: 585,275 shares 585,275$1.15M<0.01%+99,961Timeline
ALBEMARLE CORPALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,400 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,292 shares; 2026Q2: 20,829 shares 20,829$1.15M<0.01%-463
CVRXCVRX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,159 shares; 2024Q4: 73,911 shares; 2025Q1: 74,298 shares; 2025Q2: 88,144 shares; 2025Q3: 151,323 shares; 2025Q4: 88,401 shares; 2026Q1: 103,810 shares; 2026Q2: 224,233 shares 224,233$1.15M<0.01%+120,423Timeline
IDEVOYA INFRASTRUCTURE INDLS &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,755 shares; 2024Q4: 73,455 shares; 2025Q1: 61,183 shares; 2025Q2: 73,820 shares; 2025Q3: 77,360 shares; 2025Q4: 74,024 shares; 2026Q1: 79,279 shares; 2026Q2: 83,262 shares 83,262$1.15M<0.01%+3,983Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,072 shares; 2024Q4: 142,200 shares; 2025Q1: 110,477 shares; 2025Q2: 136,505 shares; 2025Q3: 105,025 shares; 2025Q4: 99,016 shares; 2026Q1: 99,763 shares; 2026Q2: 73,292 shares 73,292$1.15M<0.01%-26,471Timeline
ASMBASSEMBLY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,301 shares; 2024Q4: 6,547 shares; 2025Q1: 767 shares; 2025Q2: 2,933 shares; 2025Q3: 15,763 shares; 2025Q4: 9,779 shares; 2026Q1: 364 shares; 2026Q2: 41,806 shares 41,806$1.15M<0.01%+41,442Timeline
DSUBLACKROCK DEBT STRATEGIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,351 shares; 2024Q4: 122,216 shares; 2025Q1: 122,590 shares; 2025Q2: 152,935 shares; 2025Q3: 120,844 shares; 2025Q4: 145,706 shares; 2026Q1: 118,226 shares; 2026Q2: 118,215 shares 118,215$1.15M<0.01%-11Timeline
FNKOFUNKO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,162 shares; 2024Q4: 33,097 shares; 2025Q1: 100,531 shares; 2025Q2: 203,455 shares; 2025Q3: 48,577 shares; 2025Q4: 154,742 shares; 2026Q1: 294,534 shares; 2026Q2: 194,835 shares 194,835$1.15M<0.01%-99,699Timeline
KZIAKAZIA THERAPEUTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,029 shares; 2025Q3: 3,543 shares; 2025Q4: 193 shares; 2026Q1: 13,934 shares; 2026Q2: 81,090 shares 81,090$1.14M<0.01%+67,156Timeline
IFLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,984 shares; 2024Q4: 62,728 shares; 2025Q1: 61,290 shares; 2025Q2: 43,655 shares; 2025Q3: 44,500 shares; 2025Q4: 40,823 shares; 2026Q1: 104,100 shares; 2026Q2: 62,362 shares 62,362$1.14M<0.01%-41,738Timeline
SPFISOUTH PLAINS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,248 shares; 2024Q4: 26,948 shares; 2025Q1: 8,561 shares; 2025Q2: 8,865 shares; 2025Q3: 11,351 shares; 2025Q4: 20,728 shares; 2026Q1: 20,325 shares; 2026Q2: 26,411 shares 26,411$1.14M<0.01%+6,086Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,922 shares; 2024Q4: 147,369 shares; 2025Q1: 27,015 shares; 2025Q2: 54,133 shares; 2025Q3: 76,324 shares; 2025Q4: 241,538 shares; 2026Q1: 33,745 shares; 2026Q2: 62,248 shares 62,248$1.14M<0.01%+28,503Timeline
RELLRICHARDSON ELECTRS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,118 shares; 2024Q4: 14,119 shares; 2025Q1: 17,542 shares; 2025Q2: 4,631 shares; 2025Q3: 9,170 shares; 2025Q4: 8,760 shares; 2026Q1: 9,432 shares; 2026Q2: 59,795 shares 59,795$1.14M<0.01%+50,363Timeline
MCHPPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,617 shares; 2025Q3: 686 shares; 2025Q4: not reported; 2026Q1: 13,841 shares; 2026Q2: 14,809 shares 14,809$1.14M<0.01%+968Timeline
ARTNAARTESIAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,876 shares; 2024Q4: 202,012 shares; 2025Q1: 125,872 shares; 2025Q2: 42,683 shares; 2025Q3: 65,413 shares; 2025Q4: 64,467 shares; 2026Q1: 171,173 shares; 2026Q2: 33,334 shares 33,334$1.13M<0.01%-137,839Timeline
REFACOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000$1.13M<0.01%0Timeline
XRPIVOLATILITY SHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 201,284 shares; 2026Q1: 197,369 shares; 2026Q2: 197,369 shares 197,369$1.13M<0.01%0Timeline
EPRFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,658 shares; 2024Q4: 81,771 shares; 2025Q1: 70,270 shares; 2025Q2: 86,907 shares; 2025Q3: 82,550 shares; 2025Q4: 72,921 shares; 2026Q1: 69,568 shares; 2026Q2: 68,650 shares 68,650$1.13M<0.01%-918Timeline
FIRYFIRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,996 shares; 2024Q4: 41,491 shares; 2025Q1: 33,530 shares; 2025Q2: 23,338 shares; 2025Q3: 4,882 shares; 2025Q4: 5,704 shares; 2026Q1: 14,485 shares; 2026Q2: 111,090 shares 111,090$1.13M<0.01%+96,605Timeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,781 shares; 2024Q4: 101,958 shares; 2025Q1: 155,684 shares; 2025Q2: 235,460 shares; 2025Q3: 169,919 shares; 2025Q4: 210,685 shares; 2026Q1: 114,653 shares; 2026Q2: 143,609 shares 143,609$1.13M<0.01%+28,956Timeline
TNADIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,572 shares; 2024Q4: 271,934 shares; 2025Q1: 258,560 shares; 2025Q2: 205,114 shares; 2025Q3: 298,311 shares; 2025Q4: 100,556 shares; 2026Q1: 401,334 shares; 2026Q2: 15,046 shares 15,046$1.13M<0.01%-386,288Timeline
EMBDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,293 shares; 2026Q2: 47,173 shares 47,173$1.13M<0.01%+21,880Timeline
LZMLIFEZONE METALS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,306 shares; 2024Q4: 59,635 shares; 2025Q1: 156,540 shares; 2025Q2: 146,030 shares; 2025Q3: 156,622 shares; 2025Q4: 137,285 shares; 2026Q1: 178,792 shares; 2026Q2: 290,038 shares 290,038$1.13M<0.01%+111,246Timeline
TXOTXO PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,945 shares; 2024Q4: 77,804 shares; 2025Q1: not reported; 2025Q2: 61,218 shares; 2025Q3: not reported; 2025Q4: 24,346 shares; 2026Q1: 157,351 shares; 2026Q2: 89,946 shares 89,946$1.12M<0.01%-67,405Timeline
CNQQRAYLIANT FDS 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: 42,000 shares; 2026Q1: 42,000 shares; 2026Q2: 42,000 shares 42,000$1.12M<0.01%0Timeline
HBCPHOMEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,437 shares; 2024Q4: 3,854 shares; 2025Q1: 10,207 shares; 2025Q2: 2,957 shares; 2025Q3: 15,541 shares; 2025Q4: 1,570 shares; 2026Q1: 2,738 shares; 2026Q2: 16,379 shares 16,379$1.12M<0.01%+13,641Timeline
RMIXSUNCRETE 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: 49,754 shares 49,754$1.12M<0.01%newTimeline
THWABRDN WORLD HEALTHCARE FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,308 shares; 2024Q4: 149,511 shares; 2025Q1: 163,545 shares; 2025Q2: 136,353 shares; 2025Q3: 92,727 shares; 2025Q4: 101,350 shares; 2026Q1: 86,329 shares; 2026Q2: 83,648 shares 83,648$1.12M<0.01%-2,681Timeline
RXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,046 shares; 2024Q4: 2,174 shares; 2025Q1: 5,984 shares; 2025Q2: 6,824 shares; 2025Q3: 5,360 shares; 2025Q4: 5,549 shares; 2026Q1: 5,990 shares; 2026Q2: 5,808 shares 5,808$1.12M<0.01%-182Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,211 shares; 2024Q4: 30,959 shares; 2025Q1: 35,582 shares; 2025Q2: 37,153 shares; 2025Q3: 20,529 shares; 2025Q4: 18,842 shares; 2026Q1: 23,906 shares; 2026Q2: 37,981 shares 37,981$1.12M<0.01%+14,075Timeline
MMTABERDEEN MULTI-MARKET INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220,941 shares; 2024Q4: 201,079 shares; 2025Q1: 188,198 shares; 2025Q2: 183,859 shares; 2025Q3: 183,410 shares; 2025Q4: 179,392 shares; 2026Q1: 160,312 shares; 2026Q2: 254,366 shares 254,366$1.12M<0.01%+94,054Timeline
AOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,438 shares; 2024Q4: 27,481 shares; 2025Q1: 29,014 shares; 2025Q2: 28,241 shares; 2025Q3: 28,614 shares; 2025Q4: 28,707 shares; 2026Q1: 28,337 shares; 2026Q2: 26,930 shares 26,930$1.12M<0.01%-1,407Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,440 shares; 2024Q4: 64,397 shares; 2025Q1: 56,888 shares; 2025Q2: 5,764 shares; 2025Q3: 49,661 shares; 2025Q4: 82,341 shares; 2026Q1: 11,925 shares; 2026Q2: 68,714 shares 68,714$1.12M<0.01%+56,789Timeline
BKTIBK TECHNOLOGIES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,176 shares; 2024Q4: 6,136 shares; 2025Q1: 5,533 shares; 2025Q2: 6,325 shares; 2025Q3: 11,019 shares; 2025Q4: 9,069 shares; 2026Q1: 14,077 shares; 2026Q2: 12,967 shares 12,967$1.11M<0.01%-1,110Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,498 shares; 2024Q4: 95,469 shares; 2025Q1: 86,596 shares; 2025Q2: 106,078 shares; 2025Q3: 57,506 shares; 2025Q4: 94,509 shares; 2026Q1: 81,346 shares; 2026Q2: 40,486 shares 40,486$1.11M<0.01%-40,860Timeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,087 shares; 2024Q4: 332,371 shares; 2025Q1: 604,962 shares; 2025Q2: 340,691 shares; 2025Q3: 1,833,941 shares; 2025Q4: 642,199 shares; 2026Q1: 107,011 shares; 2026Q2: 90,156 shares 90,156$1.11M<0.01%-16,855Timeline
IDRIDAHO STRATEGIC RESOURCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 861 shares; 2024Q4: 922 shares; 2025Q1: 50,340 shares; 2025Q2: 136,839 shares; 2025Q3: 35,168 shares; 2025Q4: 37,097 shares; 2026Q1: 50,534 shares; 2026Q2: 33,852 shares 33,852$1.11M<0.01%-16,682Timeline
ALTIALTI GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,093 shares; 2024Q4: 424,798 shares; 2025Q1: 304,506 shares; 2025Q2: 515,865 shares; 2025Q3: 498,085 shares; 2025Q4: 189,778 shares; 2026Q1: 169,298 shares; 2026Q2: 306,625 shares 306,625$1.11M<0.01%+137,327Timeline
CTEVCLARITEV CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,177 shares; 2024Q4: 23,636 shares; 2025Q1: 12,175 shares; 2025Q2: 35,065 shares; 2025Q3: 55,755 shares; 2025Q4: 18,193 shares; 2026Q1: 28,772 shares; 2026Q2: 32,340 shares 32,340$1.1M<0.01%+3,568Timeline
IPIINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,909 shares; 2024Q4: 55,576 shares; 2025Q1: 27,869 shares; 2025Q2: 7,587 shares; 2025Q3: 46,700 shares; 2025Q4: 20,479 shares; 2026Q1: 19,243 shares; 2026Q2: 33,646 shares 33,646$1.1M<0.01%+14,403Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,023 shares; 2024Q4: 37,828 shares; 2025Q1: 41,247 shares; 2025Q2: 65,350 shares; 2025Q3: 178,036 shares; 2025Q4: 97,551 shares; 2026Q1: 70,590 shares; 2026Q2: 16,882 shares 16,882$1.1M<0.01%-53,708Timeline
HPKHIGHPEAK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,161 shares; 2024Q4: 72,914 shares; 2025Q1: 31,495 shares; 2025Q2: 34,374 shares; 2025Q3: 20,844 shares; 2025Q4: 44,720 shares; 2026Q1: 16,678 shares; 2026Q2: 157,318 shares 157,318$1.1M<0.01%+140,640Timeline
GLDGGOLDMINING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,979 shares; 2024Q4: 98,495 shares; 2025Q1: 16,999 shares; 2025Q2: 79,134 shares; 2025Q3: 34,843 shares; 2025Q4: 114,715 shares; 2026Q1: 205,277 shares; 2026Q2: 1,209,801 shares 1,209,801$1.1M<0.01%+1,004,524Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,024 shares; 2024Q4: 942,565 shares; 2025Q1: 478,790 shares; 2025Q2: 600,607 shares; 2025Q3: 1,102,488 shares; 2025Q4: 730,078 shares; 2026Q1: 391,285 shares; 2026Q2: 84,187 shares 84,187$1.1M<0.01%-307,098Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,746 shares; 2024Q4: 1,418,964 shares; 2025Q1: 2,183,819 shares; 2025Q2: 523,016 shares; 2025Q3: 314,102 shares; 2025Q4: 483,046 shares; 2026Q1: 504,009 shares; 2026Q2: 402,496 shares 402,496$1.09M<0.01%-101,513Timeline
DACDANAOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 301 shares; 2024Q4: 36,127 shares; 2025Q1: 37,148 shares; 2025Q2: 30,299 shares; 2025Q3: 54,452 shares; 2025Q4: 49,854 shares; 2026Q1: 40,865 shares; 2026Q2: 8,946 shares 8,946$1.09M<0.01%-31,919Timeline
PSCHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,443 shares; 2024Q4: 31,016 shares; 2025Q1: 32,226 shares; 2025Q2: 36,950 shares; 2025Q3: 34,859 shares; 2025Q4: 24,370 shares; 2026Q1: 22,277 shares; 2026Q2: 20,891 shares 20,891$1.09M<0.01%-1,386Timeline
RLMDRELMADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,385 shares; 2024Q4: 215,140 shares; 2025Q1: 144,789 shares; 2025Q2: 180,471 shares; 2025Q3: 59,785 shares; 2025Q4: 41,468 shares; 2026Q1: 126,672 shares; 2026Q2: 158,033 shares 158,033$1.09M<0.01%+31,361Timeline
CBNKCAPITAL BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,752 shares; 2024Q4: 6,979 shares; 2025Q1: 7,120 shares; 2025Q2: 35,724 shares; 2025Q3: 23,119 shares; 2025Q4: 20,551 shares; 2026Q1: 29,786 shares; 2026Q2: 31,079 shares 31,079$1.09M<0.01%+1,293Timeline
XBGYXBLACKROCK ENHANCED INTL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 299,873 shares; 2024Q4: 296,296 shares; 2025Q1: 326,026 shares; 2025Q2: 361,777 shares; 2025Q3: 365,958 shares; 2025Q4: 291,465 shares; 2026Q1: 313,741 shares; 2026Q2: 190,084 shares 190,084$1.09M<0.01%-123,657Timeline
DRUGBRIGHT MINDS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,407 shares; 2024Q4: 10,161 shares; 2025Q1: 11,535 shares; 2025Q2: 1,914 shares; 2025Q3: 1,589 shares; 2025Q4: 13,813 shares; 2026Q1: 13,280 shares; 2026Q2: 15,536 shares 15,536$1.09M<0.01%+2,256Timeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,019 shares; 2024Q4: 71,587 shares; 2025Q1: 71,285 shares; 2025Q2: 46,038 shares; 2025Q3: 40,832 shares; 2025Q4: 66,889 shares; 2026Q1: 57,661 shares; 2026Q2: 52,319 shares 52,319$1.09M<0.01%-5,342Timeline
PHIPLDT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,770 shares; 2024Q4: 79,617 shares; 2025Q1: 210,936 shares; 2025Q2: 177,574 shares; 2025Q3: 251,013 shares; 2025Q4: 62,692 shares; 2026Q1: 1,826 shares; 2026Q2: 62,087 shares 62,087$1.09M<0.01%+60,261Timeline

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