Skip to content

WELLS FARGO & COMPANY/MN

Follow

13F filer, CIK 72971, SAN FRANCISCO, CA

WELLS FARGO & COMPANY/MN reported $617,421,595,284 across 7,294 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 19.87% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000072971-26-000304

Period
2026-06-30
Reported value
$617B
Holdings
7,294
Top 10 weight
19.87%
New
630
Sold out
516

Stakes and trades reported after 2026-06-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • NUVEEN QUALITY MUNICIPAL INCOME FUND: 13D/A 1,738 shares, 11.76% of the class, 13D/A filed 2026-09-25, 0001193125-26-401948
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOadded+81,931,002$6.6B
SPYadded+2,579,085$1.93B
Vadded+5,604,962$1.92B
VUGadded+21,764,215$1.87B
IWFadded+13,358,117$1.66B

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
HONexited-3,152,907-$713M
PDBCreduced-34,879,257-$554M
CVSreduced-4,428,857-$458M
JNKreduced-4,627,669-$446M
CTVAreduced-4,946,270-$419M

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 0000072971-26-000304, largest first. % of portfolio is the value over $575,315,789,365, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,947 shares; 2024Q4: 16,205 shares; 2025Q1: 16,291 shares; 2025Q2: 15,741 shares; 2025Q3: 12,560 shares; 2025Q4: 29,493 shares; 2026Q1: 52,676 shares; 2026Q2: 60,038 shares 60,038$5.16M<0.01%+7,362Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223,746 shares; 2024Q4: 225,501 shares; 2025Q1: 223,828 shares; 2025Q2: 224,421 shares; 2025Q3: 217,875 shares; 2025Q4: 209,600 shares; 2026Q1: 160,567 shares; 2026Q2: 165,159 shares 165,159$5.15M<0.01%+4,592Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,979 shares; 2024Q4: 100,450 shares; 2025Q1: 133,715 shares; 2025Q2: 43,397 shares; 2025Q3: 53,024 shares; 2025Q4: 181,535 shares; 2026Q1: 109,454 shares; 2026Q2: 237,356 shares 237,356$5.15M<0.01%+127,902Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,891 shares; 2024Q4: 100,916 shares; 2025Q1: 91,494 shares; 2025Q2: 90,060 shares; 2025Q3: 98,702 shares; 2025Q4: 139,461 shares; 2026Q1: 73,652 shares; 2026Q2: 137,576 shares 137,576$5.15M<0.01%+63,924Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,535 shares; 2024Q4: 52,362 shares; 2025Q1: 57,817 shares; 2025Q2: 60,763 shares; 2025Q3: 63,134 shares; 2025Q4: 37,263 shares; 2026Q1: 23,355 shares; 2026Q2: 42,235 shares 42,235$5.14M<0.01%+18,880Timeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 279,511 shares; 2024Q4: 259,866 shares; 2025Q1: 258,944 shares; 2025Q2: 217,128 shares; 2025Q3: 179,744 shares; 2025Q4: 170,321 shares; 2026Q1: 159,567 shares; 2026Q2: 154,993 shares 154,993$5.14M<0.01%-4,574Timeline
RFGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,608 shares; 2024Q4: 71,363 shares; 2025Q1: 69,811 shares; 2025Q2: 67,665 shares; 2025Q3: 68,954 shares; 2025Q4: 68,016 shares; 2026Q1: 68,295 shares; 2026Q2: 79,512 shares 79,512$5.13M<0.01%+11,217Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 433,494 shares; 2024Q4: 389,916 shares; 2025Q1: 421,024 shares; 2025Q2: 386,316 shares; 2025Q3: 417,961 shares; 2025Q4: 388,454 shares; 2026Q1: 390,558 shares; 2026Q2: 375,956 shares 375,956$5.12M<0.01%-14,602Timeline
XSCDXLMP CAP & INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,854 shares; 2024Q4: 169,600 shares; 2025Q1: 167,492 shares; 2025Q2: 178,802 shares; 2025Q3: 195,736 shares; 2025Q4: 264,820 shares; 2026Q1: 300,667 shares; 2026Q2: 327,370 shares 327,370$5.12M<0.01%+26,703Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,410 shares; 2024Q4: 45,685 shares; 2025Q1: 47,602 shares; 2025Q2: 55,323 shares; 2025Q3: 65,109 shares; 2025Q4: 103,246 shares; 2026Q1: 308,588 shares; 2026Q2: 385,773 shares 385,773$5.12M<0.01%+77,185Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,334 shares; 2024Q4: 143,967 shares; 2025Q1: 187,383 shares; 2025Q2: 272,616 shares; 2025Q3: 360,890 shares; 2025Q4: 206,947 shares; 2026Q1: 191,579 shares; 2026Q2: 196,363 shares 196,363$5.11M<0.01%+4,784Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,725 shares; 2024Q4: 55,153 shares; 2025Q1: 93,257 shares; 2025Q2: 92,990 shares; 2025Q3: 60,526 shares; 2025Q4: 80,286 shares; 2026Q1: 44,287 shares; 2026Q2: 76,055 shares 76,055$5.1M<0.01%+31,768Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221,072 shares; 2024Q4: 187,633 shares; 2025Q1: 88,285 shares; 2025Q2: 133,886 shares; 2025Q3: 142,648 shares; 2025Q4: 194,504 shares; 2026Q1: 270,061 shares; 2026Q2: 150,344 shares 150,344$5.1M<0.01%-119,717Timeline
GALSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,004 shares; 2024Q4: 80,305 shares; 2025Q1: 80,930 shares; 2025Q2: 73,351 shares; 2025Q3: 75,898 shares; 2025Q4: 78,757 shares; 2026Q1: 79,251 shares; 2026Q2: 96,512 shares 96,512$5.1M<0.01%+17,261Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,281 shares; 2024Q4: 76,673 shares; 2025Q1: 78,192 shares; 2025Q2: 86,822 shares; 2025Q3: 101,110 shares; 2025Q4: 150,486 shares; 2026Q1: 57,836 shares; 2026Q2: 122,448 shares 122,448$5.1M<0.01%+64,612Timeline
NPFDNUVEEN VRIABL RAT PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,597 shares; 2024Q4: 744,421 shares; 2025Q1: 882,365 shares; 2025Q2: 786,250 shares; 2025Q3: 487,856 shares; 2025Q4: 346,813 shares; 2026Q1: 387,368 shares; 2026Q2: 270,297 shares 270,297$5.09M<0.01%-117,071Timeline
VKIINVESCO ADVANTAGE MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 371,804 shares; 2024Q4: 294,978 shares; 2025Q1: 388,267 shares; 2025Q2: 415,800 shares; 2025Q3: 441,520 shares; 2025Q4: 473,527 shares; 2026Q1: 480,118 shares; 2026Q2: 536,445 shares 536,445$5.09M<0.01%+56,327Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,292 shares; 2024Q4: 33,203 shares; 2025Q1: 32,837 shares; 2025Q2: 34,481 shares; 2025Q3: 34,562 shares; 2025Q4: 55,020 shares; 2026Q1: 42,121 shares; 2026Q2: 42,576 shares 42,576$5.08M<0.01%+455Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,466 shares; 2024Q4: 125,891 shares; 2025Q1: 95,751 shares; 2025Q2: 85,823 shares; 2025Q3: 88,772 shares; 2025Q4: 68,866 shares; 2026Q1: 56,053 shares; 2026Q2: 59,831 shares 59,831$5.08M<0.01%+3,778Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,970 shares; 2024Q4: 82,565 shares; 2025Q1: 84,251 shares; 2025Q2: 87,496 shares; 2025Q3: 101,252 shares; 2025Q4: 176,582 shares; 2026Q1: 58,850 shares; 2026Q2: 1,206,198 shares 1,206,198$5.08M<0.01%+1,147,348Timeline
TYTRI CONTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 253,257 shares; 2024Q4: 252,029 shares; 2025Q1: 254,740 shares; 2025Q2: 232,393 shares; 2025Q3: 224,182 shares; 2025Q4: 175,519 shares; 2026Q1: 166,093 shares; 2026Q2: 147,471 shares 147,471$5.08M<0.01%-18,622Timeline
XSLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,950 shares; 2024Q4: 133,710 shares; 2025Q1: 115,234 shares; 2025Q2: 109,954 shares; 2025Q3: 104,809 shares; 2025Q4: 99,253 shares; 2026Q1: 97,499 shares; 2026Q2: 96,789 shares 96,789$5.07M<0.01%-710Timeline
DECDIVERSIFIED ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 72,192 shares; 2026Q1: 68,178 shares; 2026Q2: 365,182 shares 365,182$5.06M<0.01%+297,004Timeline
VKQINVESCO MUNICIPAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 264,608 shares; 2024Q4: 230,232 shares; 2025Q1: 242,910 shares; 2025Q2: 243,648 shares; 2025Q3: 430,086 shares; 2025Q4: 443,647 shares; 2026Q1: 461,800 shares; 2026Q2: 504,066 shares 504,066$5.06M<0.01%+42,266Timeline
FTKFLOTEK INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,087 shares; 2024Q4: 0 shares; 2025Q1: 500 shares; 2025Q2: 187,978 shares; 2025Q3: 313,286 shares; 2025Q4: 221,351 shares; 2026Q1: 210,695 shares; 2026Q2: 214,435 shares 214,435$5.04M<0.01%+3,740Timeline
TDTFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,541 shares; 2024Q4: 5,857 shares; 2025Q1: 5,450 shares; 2025Q2: 5,090 shares; 2025Q3: 35,484 shares; 2025Q4: 128,570 shares; 2026Q1: 170,754 shares; 2026Q2: 211,777 shares 211,777$5.03M<0.01%+41,023Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,893 shares; 2024Q4: 259,038 shares; 2025Q1: 272,956 shares; 2025Q2: 300,438 shares; 2025Q3: 313,892 shares; 2025Q4: 305,867 shares; 2026Q1: 167,815 shares; 2026Q2: 196,729 shares 196,729$5.03M<0.01%+28,914Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,052 shares; 2024Q4: 170,770 shares; 2025Q1: 109,368 shares; 2025Q2: 155,148 shares; 2025Q3: 178,322 shares; 2025Q4: 246,697 shares; 2026Q1: 94,544 shares; 2026Q2: 176,033 shares 176,033$5.03M<0.01%+81,489Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,313 shares; 2024Q4: 1,784 shares; 2025Q1: 1,745 shares; 2025Q2: 13,792 shares; 2025Q3: 2,468 shares; 2025Q4: 2,276 shares; 2026Q1: 57,595 shares; 2026Q2: 33,987 shares 33,987$5.02M<0.01%-23,608Timeline
ETHWBITWISE ETHEREUM ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50 shares; 2025Q4: 186,813 shares; 2026Q1: 257,157 shares; 2026Q2: 445,369 shares 445,369$5.02M<0.01%+188,212Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,165 shares; 2024Q4: 141,032 shares; 2025Q1: 137,492 shares; 2025Q2: 185,290 shares; 2025Q3: 170,941 shares; 2025Q4: 190,319 shares; 2026Q1: 120,545 shares; 2026Q2: 130,151 shares 130,151$5.02M<0.01%+9,606Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,828 shares; 2024Q4: 48,813 shares; 2025Q1: 393,971 shares; 2025Q2: 177,938 shares; 2025Q3: 92,946 shares; 2025Q4: 191,260 shares; 2026Q1: 83,741 shares; 2026Q2: 210,670 shares 210,670$5.02M<0.01%+126,929Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,697 shares; 2024Q4: 11,619 shares; 2025Q1: 13,258 shares; 2025Q2: 14,392 shares; 2025Q3: 16,891 shares; 2025Q4: 38,326 shares; 2026Q1: 27,622 shares; 2026Q2: 41,308 shares 41,308$5M<0.01%+13,686Timeline
FTSDFRANKLIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,607 shares; 2024Q4: 7,707 shares; 2025Q1: 6,808 shares; 2025Q2: 13,328 shares; 2025Q3: 18,326 shares; 2025Q4: 23,314 shares; 2026Q1: 65,762 shares; 2026Q2: 55,057 shares 55,057$4.98M<0.01%-10,705Timeline
JRINUVEEN REAL ASSET INCOME & GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 260,910 shares; 2024Q4: 331,783 shares; 2025Q1: 299,759 shares; 2025Q2: 294,533 shares; 2025Q3: 236,981 shares; 2025Q4: 263,910 shares; 2026Q1: 381,217 shares; 2026Q2: 384,424 shares 384,424$4.98M<0.01%+3,207Timeline
MDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 351,148 shares; 2024Q4: 366,410 shares; 2025Q1: 425,262 shares; 2025Q2: 353,567 shares; 2025Q3: 317,341 shares; 2025Q4: 279,062 shares; 2026Q1: 287,865 shares; 2026Q2: 301,453 shares 301,453$4.98M<0.01%+13,588Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,435 shares; 2024Q4: 16,838 shares; 2025Q1: 125,992 shares; 2025Q2: 127,544 shares; 2025Q3: 227,357 shares; 2025Q4: 224,087 shares; 2026Q1: 168,811 shares; 2026Q2: 180,618 shares 180,618$4.97M<0.01%+11,807Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187,421 shares; 2024Q4: 192,080 shares; 2025Q1: 203,456 shares; 2025Q2: 198,871 shares; 2025Q3: 222,095 shares; 2025Q4: 94,932 shares; 2026Q1: 124,461 shares; 2026Q2: 124,747 shares 124,747$4.96M<0.01%+286Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,278 shares; 2024Q4: 16,806 shares; 2025Q1: 12,151 shares; 2025Q2: 17,779 shares; 2025Q3: 12,127 shares; 2025Q4: 13,239 shares; 2026Q1: 14,565 shares; 2026Q2: 14,941 shares 14,941$4.95M<0.01%+376Timeline
IQIINVESCO QUALITY MUN INCOME TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 279,071 shares; 2024Q4: 209,528 shares; 2025Q1: 287,429 shares; 2025Q2: 365,045 shares; 2025Q3: 390,528 shares; 2025Q4: 424,481 shares; 2026Q1: 467,486 shares; 2026Q2: 488,674 shares 488,674$4.95M<0.01%+21,188Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187,902 shares; 2024Q4: 202,349 shares; 2025Q1: 199,745 shares; 2025Q2: 138,694 shares; 2025Q3: 150,803 shares; 2025Q4: 209,188 shares; 2026Q1: 118,525 shares; 2026Q2: 195,371 shares 195,371$4.94M<0.01%+76,846Timeline
ORKAORUKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,455 shares; 2025Q3: 20,856 shares; 2025Q4: 43,261 shares; 2026Q1: 14,831 shares; 2026Q2: 51,924 shares 51,924$4.94M<0.01%+37,093Timeline
ALMSALUMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,956 shares; 2024Q4: 8,779 shares; 2025Q1: 18,055 shares; 2025Q2: 58,391 shares; 2025Q3: 89,266 shares; 2025Q4: 129,448 shares; 2026Q1: 86,718 shares; 2026Q2: 174,912 shares 174,912$4.92M<0.01%+88,194Timeline
GOVIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 434,041 shares; 2024Q4: 497,617 shares; 2025Q1: 567,117 shares; 2025Q2: 603,674 shares; 2025Q3: 613,463 shares; 2025Q4: 609,109 shares; 2026Q1: 634,893 shares; 2026Q2: 180,745 shares 180,745$4.91M<0.01%-454,148Timeline
DGCBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 146 shares; 2025Q3: 4,314 shares; 2025Q4: 4,075 shares; 2026Q1: 400 shares; 2026Q2: 89,737 shares 89,737$4.91M<0.01%+89,337Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,420 shares; 2024Q4: 35,217 shares; 2025Q1: 27,667 shares; 2025Q2: 68,987 shares; 2025Q3: 69,202 shares; 2025Q4: 94,962 shares; 2026Q1: 65,364 shares; 2026Q2: 59,669 shares 59,669$4.9M<0.01%-5,695Timeline
PRABSSGA ACTIVE 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: 199,300 shares; 2026Q2: 195,991 shares 195,991$4.9M<0.01%-3,309Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,077 shares; 2024Q4: 38,754 shares; 2025Q1: 40,158 shares; 2025Q2: 56,705 shares; 2025Q3: 87,121 shares; 2025Q4: 147,831 shares; 2026Q1: 145,509 shares; 2026Q2: 220,664 shares 220,664$4.9M<0.01%+75,155Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,005 shares; 2024Q4: 19,575 shares; 2025Q1: 36,853 shares; 2025Q2: 34,422 shares; 2025Q3: 24,390 shares; 2025Q4: 29,275 shares; 2026Q1: 17,879 shares; 2026Q2: 26,763 shares 26,763$4.9M<0.01%+8,884Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,388 shares; 2024Q4: 164,944 shares; 2025Q1: 212,079 shares; 2025Q2: 171,189 shares; 2025Q3: 194,929 shares; 2025Q4: 285,524 shares; 2026Q1: 165,157 shares; 2026Q2: 414,398 shares 414,398$4.89M<0.01%+249,241Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,697 shares; 2024Q4: 88,933 shares; 2025Q1: 77,282 shares; 2025Q2: 89,639 shares; 2025Q3: 104,179 shares; 2025Q4: 193,681 shares; 2026Q1: 107,657 shares; 2026Q2: 189,865 shares 189,865$4.88M<0.01%+82,208Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,175 shares; 2024Q4: 106,081 shares; 2025Q1: 109,931 shares; 2025Q2: 110,579 shares; 2025Q3: 122,187 shares; 2025Q4: 131,973 shares; 2026Q1: 135,709 shares; 2026Q2: 142,374 shares 142,374$4.87M<0.01%+6,665Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,385 shares; 2024Q4: 190,974 shares; 2025Q1: 212,606 shares; 2025Q2: 245,339 shares; 2025Q3: 282,501 shares; 2025Q4: 463,343 shares; 2026Q1: 239,254 shares; 2026Q2: 333,956 shares 333,956$4.86M<0.01%+94,702Timeline
RSPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,523 shares; 2024Q4: 106,220 shares; 2025Q1: 159,004 shares; 2025Q2: 69,305 shares; 2025Q3: 58,941 shares; 2025Q4: 58,063 shares; 2026Q1: 38,094 shares; 2026Q2: 49,545 shares 49,545$4.85M<0.01%+11,451Timeline
SLSSELLAS LIFE SCIENCES GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,003 shares; 2025Q2: 53,815 shares; 2025Q3: 75,867 shares; 2025Q4: 299,305 shares; 2026Q1: 225,707 shares; 2026Q2: 328,819 shares 328,819$4.85M<0.01%+103,112Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,671 shares; 2024Q4: 2,814 shares; 2025Q1: 5,673 shares; 2025Q2: 273,482 shares; 2025Q3: 274,575 shares; 2025Q4: 362,897 shares; 2026Q1: 542,826 shares; 2026Q2: 599,408 shares 599,408$4.83M<0.01%+56,582Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,351 shares; 2024Q4: 107,188 shares; 2025Q1: 1,123,785 shares; 2025Q2: 1,272,554 shares; 2025Q3: 1,233,782 shares; 2025Q4: 1,465,917 shares; 2026Q1: 1,229,007 shares; 2026Q2: 1,071,341 shares 1,071,341$4.81M<0.01%-157,666Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 406,792 shares; 2024Q4: 411,738 shares; 2025Q1: 419,935 shares; 2025Q2: 560,022 shares; 2025Q3: 524,543 shares; 2025Q4: 247,040 shares; 2026Q1: 192,573 shares; 2026Q2: 209,874 shares 209,874$4.8M<0.01%+17,301Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,721 shares; 2024Q4: 81,458 shares; 2025Q1: 161,668 shares; 2025Q2: 126,991 shares; 2025Q3: 152,912 shares; 2025Q4: 128,023 shares; 2026Q1: 135,551 shares; 2026Q2: 120,293 shares 120,293$4.8M<0.01%-15,258Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,905 shares; 2024Q4: 115,710 shares; 2025Q1: 86,111 shares; 2025Q2: 133,810 shares; 2025Q3: 152,562 shares; 2025Q4: 212,654 shares; 2026Q1: 89,675 shares; 2026Q2: 156,026 shares 156,026$4.8M<0.01%+66,351Timeline
ISDPGIM HIGH YIELD BOND FUND INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,580 shares; 2024Q4: 190,386 shares; 2025Q1: 220,659 shares; 2025Q2: 280,414 shares; 2025Q3: 303,061 shares; 2025Q4: 360,646 shares; 2026Q1: 476,262 shares; 2026Q2: 367,465 shares 367,465$4.8M<0.01%-108,797Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,640 shares; 2024Q4: 14,655 shares; 2025Q1: 12,931 shares; 2025Q2: 18,873 shares; 2025Q3: 19,846 shares; 2025Q4: 32,260 shares; 2026Q1: 127,284 shares; 2026Q2: 151,234 shares 151,234$4.78M<0.01%+23,950Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,649 shares; 2024Q4: 67,601 shares; 2025Q1: 73,028 shares; 2025Q2: 85,546 shares; 2025Q3: 79,742 shares; 2025Q4: 75,894 shares; 2026Q1: 77,048 shares; 2026Q2: 78,208 shares 78,208$4.78M<0.01%+1,160Timeline
SPEUSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,686 shares; 2024Q4: 75,745 shares; 2025Q1: 127,466 shares; 2025Q2: 146,681 shares; 2025Q3: 126,153 shares; 2025Q4: 103,422 shares; 2026Q1: 76,967 shares; 2026Q2: 86,993 shares 86,993$4.77M<0.01%+10,026Timeline
TILTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,378 shares; 2024Q4: 12,838 shares; 2025Q1: 12,562 shares; 2025Q2: 12,900 shares; 2025Q3: 18,886 shares; 2025Q4: 18,993 shares; 2026Q1: 18,626 shares; 2026Q2: 17,277 shares 17,277$4.77M<0.01%-1,349Timeline
SYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,470 shares; 2024Q4: 173,736 shares; 2025Q1: 202,032 shares; 2025Q2: 201,027 shares; 2025Q3: 209,863 shares; 2025Q4: 120,555 shares; 2026Q1: 76,211 shares; 2026Q2: 60,207 shares 60,207$4.76M<0.01%-16,004Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 462,610 shares; 2024Q4: 476,068 shares; 2025Q1: 472,117 shares; 2025Q2: 467,307 shares; 2025Q3: 418,397 shares; 2025Q4: 222,881 shares; 2026Q1: 169,528 shares; 2026Q2: 288,029 shares 288,029$4.76M<0.01%+118,501Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 882,363 shares; 2024Q4: 922,783 shares; 2025Q1: 1,028,525 shares; 2025Q2: 1,129,150 shares; 2025Q3: 1,022,787 shares; 2025Q4: 850,614 shares; 2026Q1: 787,791 shares; 2026Q2: 783,194 shares 783,194$4.75M<0.01%-4,597Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232,955 shares; 2024Q4: 163,721 shares; 2025Q1: 140,812 shares; 2025Q2: 137,674 shares; 2025Q3: 142,946 shares; 2025Q4: 244,372 shares; 2026Q1: 213,777 shares; 2026Q2: 279,997 shares 279,997$4.75M<0.01%+66,220Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,342 shares; 2024Q4: 89,354 shares; 2025Q1: 124,937 shares; 2025Q2: 86,545 shares; 2025Q3: 96,549 shares; 2025Q4: 125,887 shares; 2026Q1: 71,397 shares; 2026Q2: 112,636 shares 112,636$4.74M<0.01%+41,239Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,524 shares; 2024Q4: 16,724 shares; 2025Q1: 16,224 shares; 2025Q2: 15,883 shares; 2025Q3: 28,824 shares; 2025Q4: 214,329 shares; 2026Q1: 455,974 shares; 2026Q2: 572,646 shares 572,646$4.74M<0.01%+116,672Timeline
ACDCPROFRAC HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 280,870 shares; 2024Q4: 426,898 shares; 2025Q1: 414,090 shares; 2025Q2: 574,732 shares; 2025Q3: 971,079 shares; 2025Q4: 1,088,687 shares; 2026Q1: 1,067,776 shares; 2026Q2: 814,027 shares 814,027$4.73M<0.01%-253,749Timeline
XEFRXEATON VANCE SR FLTNG RTE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,964 shares; 2024Q4: 134,391 shares; 2025Q1: 458,205 shares; 2025Q2: 421,663 shares; 2025Q3: 188,213 shares; 2025Q4: 171,908 shares; 2026Q1: 172,948 shares; 2026Q2: 445,785 shares 445,785$4.73M<0.01%+272,837Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 751,693 shares; 2024Q4: 742,971 shares; 2025Q1: 791,456 shares; 2025Q2: 858,106 shares; 2025Q3: 915,514 shares; 2025Q4: 957,353 shares; 2026Q1: 1,027,197 shares; 2026Q2: 1,047,517 shares 1,047,517$4.71M<0.01%+20,320Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,989 shares; 2024Q4: 42,760 shares; 2025Q1: 44,443 shares; 2025Q2: 66,391 shares; 2025Q3: 79,747 shares; 2025Q4: 132,186 shares; 2026Q1: 68,229 shares; 2026Q2: 110,761 shares 110,761$4.71M<0.01%+42,532Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,191 shares; 2024Q4: 111,288 shares; 2025Q1: 95,930 shares; 2025Q2: 105,411 shares; 2025Q3: 110,517 shares; 2025Q4: 132,928 shares; 2026Q1: 49,485 shares; 2026Q2: 103,324 shares 103,324$4.7M<0.01%+53,839Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,181 shares; 2024Q4: 72,359 shares; 2025Q1: 96,550 shares; 2025Q2: 102,302 shares; 2025Q3: 112,411 shares; 2025Q4: 139,319 shares; 2026Q1: 94,252 shares; 2026Q2: 132,800 shares 132,800$4.7M<0.01%+38,548Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,480 shares; 2024Q4: 19,799 shares; 2025Q1: 19,261 shares; 2025Q2: 91,497 shares; 2025Q3: 38,410 shares; 2025Q4: 63,901 shares; 2026Q1: 27,955 shares; 2026Q2: 77,128 shares 77,128$4.7M<0.01%+49,173Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,491 shares; 2024Q4: 86,827 shares; 2025Q1: 76,787 shares; 2025Q2: 64,546 shares; 2025Q3: 67,881 shares; 2025Q4: 91,621 shares; 2026Q1: 46,740 shares; 2026Q2: 65,518 shares 65,518$4.69M<0.01%+18,778Timeline
WBIWATERBRIDGE INFRASTRUCTURE LQuarterly 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: 61,122 shares; 2025Q4: 126,474 shares; 2026Q1: 137,373 shares; 2026Q2: 136,718 shares 136,718$4.69M<0.01%-655Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,666 shares; 2024Q4: 31,227 shares; 2025Q1: 29,537 shares; 2025Q2: 32,832 shares; 2025Q3: 40,469 shares; 2025Q4: 57,943 shares; 2026Q1: 34,608 shares; 2026Q2: 67,205 shares 67,205$4.68M<0.01%+32,597Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,304 shares; 2024Q4: 66,198 shares; 2025Q1: 58,093 shares; 2025Q2: 55,106 shares; 2025Q3: 59,466 shares; 2025Q4: 75,152 shares; 2026Q1: 41,086 shares; 2026Q2: 90,128 shares 90,128$4.68M<0.01%+49,042Timeline
SDCIUSCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: 1 shares; 2025Q1: 0 shares; 2025Q2: 0 shares; 2025Q3: 1 shares; 2025Q4: 375 shares; 2026Q1: 1,454 shares; 2026Q2: 176,806 shares 176,806$4.67M<0.01%+175,352Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 572,219 shares; 2024Q4: 509,191 shares; 2025Q1: 425,154 shares; 2025Q2: 195,667 shares; 2025Q3: 197,879 shares; 2025Q4: 143,808 shares; 2026Q1: 162,400 shares; 2026Q2: 165,701 shares 165,701$4.67M<0.01%+3,301Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,218 shares; 2024Q4: 31,388 shares; 2025Q1: 31,927 shares; 2025Q2: 30,933 shares; 2025Q3: 30,289 shares; 2025Q4: 28,767 shares; 2026Q1: 24,300 shares; 2026Q2: 25,065 shares 25,065$4.66M<0.01%+765Timeline
IBHHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,100 shares; 2024Q4: 56,080 shares; 2025Q1: 58,614 shares; 2025Q2: 63,228 shares; 2025Q3: 140,680 shares; 2025Q4: 144,709 shares; 2026Q1: 210,424 shares; 2026Q2: 197,388 shares 197,388$4.64M<0.01%-13,036Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,898 shares; 2024Q4: 182,108 shares; 2025Q1: 173,181 shares; 2025Q2: 146,616 shares; 2025Q3: 107,335 shares; 2025Q4: 89,904 shares; 2026Q1: 92,402 shares; 2026Q2: 81,073 shares 81,073$4.64M<0.01%-11,329Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 438 shares; 2024Q4: 381 shares; 2025Q1: 528 shares; 2025Q2: 159 shares; 2025Q3: 184 shares; 2025Q4: 191 shares; 2026Q1: 259 shares; 2026Q2: 53,507 shares 53,507$4.64M<0.01%+53,248Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,218 shares; 2024Q4: 70,777 shares; 2025Q1: 72,281 shares; 2025Q2: 81,130 shares; 2025Q3: 103,574 shares; 2025Q4: 186,185 shares; 2026Q1: 63,409 shares; 2026Q2: 206,414 shares 206,414$4.63M<0.01%+143,005Timeline
FABFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,977 shares; 2024Q4: 41,588 shares; 2025Q1: 42,310 shares; 2025Q2: 37,961 shares; 2025Q3: 36,785 shares; 2025Q4: 34,571 shares; 2026Q1: 44,971 shares; 2026Q2: 45,544 shares 45,544$4.62M<0.01%+573Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,615,226 shares; 2024Q4: 2,685,413 shares; 2025Q1: 665,473 shares; 2025Q2: 737,888 shares; 2025Q3: 1,138,414 shares; 2025Q4: 1,560,186 shares; 2026Q1: 818,459 shares; 2026Q2: 1,705,714 shares 1,705,714$4.62M<0.01%+887,255Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,245 shares; 2024Q4: 15,122 shares; 2025Q1: 15,837 shares; 2025Q2: 18,095 shares; 2025Q3: 19,571 shares; 2025Q4: 24,010 shares; 2026Q1: 12,810 shares; 2026Q2: 29,049 shares 29,049$4.62M<0.01%+16,239Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,801 shares; 2024Q4: 19,303 shares; 2025Q1: 21,729 shares; 2025Q2: 22,788 shares; 2025Q3: 22,479 shares; 2025Q4: 36,469 shares; 2026Q1: 35,905 shares; 2026Q2: 33,715 shares 33,715$4.6M<0.01%-2,190Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,430 shares; 2024Q4: 88,025 shares; 2025Q1: 96,186 shares; 2025Q2: 157,718 shares; 2025Q3: 122,497 shares; 2025Q4: 133,627 shares; 2026Q1: 455,720 shares; 2026Q2: 73,837 shares 73,837$4.59M<0.01%-381,883Timeline
SCHJSCHWAB STRATEGIC 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: 10 shares; 2025Q4: not reported; 2026Q1: 209 shares; 2026Q2: 186,053 shares 186,053$4.59M<0.01%+185,844Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 405,889 shares; 2024Q4: 472,787 shares; 2025Q1: 418,903 shares; 2025Q2: 453,846 shares; 2025Q3: 506,669 shares; 2025Q4: 619,267 shares; 2026Q1: 422,961 shares; 2026Q2: 694,278 shares 694,278$4.58M<0.01%+271,317Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,930 shares; 2024Q4: 93,829 shares; 2025Q1: 98,727 shares; 2025Q2: 141,847 shares; 2025Q3: 106,360 shares; 2025Q4: 154,836 shares; 2026Q1: 54,031 shares; 2026Q2: 121,588 shares 121,588$4.58M<0.01%+67,557Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,235 shares; 2024Q4: 171,294 shares; 2025Q1: 107,946 shares; 2025Q2: 302,680 shares; 2025Q3: 424,833 shares; 2025Q4: 559,711 shares; 2026Q1: 148,793 shares; 2026Q2: 304,808 shares 304,808$4.55M<0.01%+156,015Timeline
PFNPIMCO INCOME STRATEGY FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,726 shares; 2024Q4: 277,813 shares; 2025Q1: 306,711 shares; 2025Q2: 350,261 shares; 2025Q3: 468,029 shares; 2025Q4: 782,179 shares; 2026Q1: 576,176 shares; 2026Q2: 638,598 shares 638,598$4.55M<0.01%+62,422Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,898 shares; 2024Q4: 34,520 shares; 2025Q1: 45,576 shares; 2025Q2: 64,122 shares; 2025Q3: 57,043 shares; 2025Q4: 77,441 shares; 2026Q1: 42,759 shares; 2026Q2: 69,949 shares 69,949$4.55M<0.01%+27,190Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,492 shares; 2024Q4: 123,937 shares; 2025Q1: 127,220 shares; 2025Q2: 134,587 shares; 2025Q3: 150,067 shares; 2025Q4: 215,899 shares; 2026Q1: 81,253 shares; 2026Q2: 187,934 shares 187,934$4.55M<0.01%+106,681Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,039 shares; 2024Q4: 76,870 shares; 2025Q1: 100,819 shares; 2025Q2: 92,840 shares; 2025Q3: 81,746 shares; 2025Q4: 117,809 shares; 2026Q1: 57,245 shares; 2026Q2: 316,123 shares 316,123$4.53M<0.01%+258,878Timeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,693 shares; 2024Q4: 22,292 shares; 2025Q1: 22,795 shares; 2025Q2: 49,217 shares; 2025Q3: 55,005 shares; 2025Q4: 121,186 shares; 2026Q1: 41,972 shares; 2026Q2: 144,991 shares 144,991$4.53M<0.01%+103,019Timeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,392 shares; 2024Q4: 51,522 shares; 2025Q1: 55,452 shares; 2025Q2: 103,431 shares; 2025Q3: 131,386 shares; 2025Q4: 1,188,531 shares; 2026Q1: 1,034,644 shares; 2026Q2: 1,089,037 shares 1,089,037$4.53M<0.01%+54,393Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,192 shares; 2024Q4: 94,366 shares; 2025Q1: 158,415 shares; 2025Q2: 220,591 shares; 2025Q3: 132,791 shares; 2025Q4: 186,068 shares; 2026Q1: 124,840 shares; 2026Q2: 199,905 shares 199,905$4.53M<0.01%+75,065Timeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,915 shares; 2024Q4: 10,465 shares; 2025Q1: 11,727 shares; 2025Q2: 153,007 shares; 2025Q3: 154,621 shares; 2025Q4: 360,397 shares; 2026Q1: 324,610 shares; 2026Q2: 424,861 shares 424,861$4.52M<0.01%+100,251Timeline
GSGOGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,041 shares; 2026Q1: 13,776 shares; 2026Q2: 100,410 shares 100,410$4.52M<0.01%+86,634Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,469 shares; 2024Q4: 9,833 shares; 2025Q1: 4,965 shares; 2025Q2: 5,072 shares; 2025Q3: 7,807 shares; 2025Q4: 15,963 shares; 2026Q1: 6,270 shares; 2026Q2: 12,130 shares 12,130$4.52M<0.01%+5,860Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,431 shares; 2024Q4: 149,678 shares; 2025Q1: 145,557 shares; 2025Q2: 144,628 shares; 2025Q3: 156,766 shares; 2025Q4: 165,198 shares; 2026Q1: 160,567 shares; 2026Q2: 143,832 shares 143,832$4.52M<0.01%-16,735Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,474 shares; 2024Q4: 86,521 shares; 2025Q1: 84,531 shares; 2025Q2: 92,727 shares; 2025Q3: 114,325 shares; 2025Q4: 154,288 shares; 2026Q1: 59,384 shares; 2026Q2: 139,410 shares 139,410$4.51M<0.01%+80,026Timeline
GHYPGIM GLOBAL HIGH YIELD FD FOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,923 shares; 2024Q4: 113,773 shares; 2025Q1: 404,761 shares; 2025Q2: 499,304 shares; 2025Q3: 501,971 shares; 2025Q4: 321,119 shares; 2026Q1: 336,697 shares; 2026Q2: 372,458 shares 372,458$4.51M<0.01%+35,761Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,000 shares; 2024Q4: 185,499 shares; 2025Q1: 303,029 shares; 2025Q2: 329,896 shares; 2025Q3: 330,813 shares; 2025Q4: 331,758 shares; 2026Q1: 271,222 shares; 2026Q2: 304,633 shares 304,633$4.5M<0.01%+33,411Timeline
PWZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 276,984 shares; 2024Q4: 334,055 shares; 2025Q1: 326,244 shares; 2025Q2: 223,209 shares; 2025Q3: 241,297 shares; 2025Q4: 219,493 shares; 2026Q1: 234,391 shares; 2026Q2: 183,517 shares 183,517$4.5M<0.01%-50,874Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,530 shares; 2024Q4: 130,685 shares; 2025Q1: 120,690 shares; 2025Q2: 106,758 shares; 2025Q3: 120,343 shares; 2025Q4: 195,390 shares; 2026Q1: 81,285 shares; 2026Q2: 173,359 shares 173,359$4.48M<0.01%+92,074Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,280 shares; 2024Q4: 261,635 shares; 2025Q1: 95,472 shares; 2025Q2: 177,068 shares; 2025Q3: 312,520 shares; 2025Q4: 281,264 shares; 2026Q1: 121,340 shares; 2026Q2: 114,733 shares 114,733$4.48M<0.01%-6,607Timeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,690 shares; 2025Q2: 26,410 shares; 2025Q3: 35,091 shares; 2025Q4: 99,919 shares; 2026Q1: 71,511 shares; 2026Q2: 55,021 shares 55,021$4.47M<0.01%-16,490Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,808 shares; 2024Q4: 226,434 shares; 2025Q1: 193,009 shares; 2025Q2: 219,558 shares; 2025Q3: 44,985 shares; 2025Q4: 61,060 shares; 2026Q1: 36,447 shares; 2026Q2: 64,528 shares 64,528$4.47M<0.01%+28,081Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,441 shares; 2024Q4: 112,136 shares; 2025Q1: 114,076 shares; 2025Q2: 78,206 shares; 2025Q3: 93,320 shares; 2025Q4: 143,160 shares; 2026Q1: 54,965 shares; 2026Q2: 122,833 shares 122,833$4.46M<0.01%+67,868Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,851 shares; 2024Q4: 5,762 shares; 2025Q1: 6,498 shares; 2025Q2: 4,720 shares; 2025Q3: 6,136 shares; 2025Q4: 9,333 shares; 2026Q1: 25,900 shares; 2026Q2: 18,542 shares 18,542$4.45M<0.01%-7,358Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,608 shares; 2024Q4: 28,661 shares; 2025Q1: 28,126 shares; 2025Q2: 29,424 shares; 2025Q3: 35,780 shares; 2025Q4: 60,777 shares; 2026Q1: 32,368 shares; 2026Q2: 54,484 shares 54,484$4.44M<0.01%+22,116Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,508 shares; 2024Q4: 301,390 shares; 2025Q1: 284,741 shares; 2025Q2: 312,271 shares; 2025Q3: 289,350 shares; 2025Q4: 225,426 shares; 2026Q1: 109,033 shares; 2026Q2: 136,941 shares 136,941$4.43M<0.01%+27,908Timeline
IVOLKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 280,658 shares; 2024Q4: 209,262 shares; 2025Q1: 169,755 shares; 2025Q2: 409,251 shares; 2025Q3: 801,183 shares; 2025Q4: 660,789 shares; 2026Q1: 482,118 shares; 2026Q2: 256,294 shares 256,294$4.43M<0.01%-225,824Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,095 shares; 2024Q4: 46,216 shares; 2025Q1: 48,412 shares; 2025Q2: 46,837 shares; 2025Q3: 40,829 shares; 2025Q4: 40,905 shares; 2026Q1: 47,754 shares; 2026Q2: 86,292 shares 86,292$4.41M<0.01%+38,538Timeline
AWPABRDN GLOBAL PREMIER PPTYS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 439,275 shares; 2026Q2: 372,826 shares 372,826$4.41M<0.01%-66,449Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,273 shares; 2024Q4: 12,034 shares; 2025Q1: 12,136 shares; 2025Q2: 10,812 shares; 2025Q3: 12,717 shares; 2025Q4: 78,868 shares; 2026Q1: 68,737 shares; 2026Q2: 82,862 shares 82,862$4.4M<0.01%+14,125Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,612 shares; 2024Q4: 69,975 shares; 2025Q1: 77,598 shares; 2025Q2: 93,722 shares; 2025Q3: 95,052 shares; 2025Q4: 112,944 shares; 2026Q1: 83,475 shares; 2026Q2: 98,833 shares 98,833$4.4M<0.01%+15,358Timeline
PRTHPRIORITY TECHNOLOGY HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,587 shares; 2024Q4: 8,593 shares; 2025Q1: 10,608 shares; 2025Q2: 13,528 shares; 2025Q3: 35,333 shares; 2025Q4: 711,136 shares; 2026Q1: 689,735 shares; 2026Q2: 657,568 shares 657,568$4.39M<0.01%-32,167Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,629 shares; 2024Q4: 50,662 shares; 2025Q1: 47,043 shares; 2025Q2: 51,633 shares; 2025Q3: 61,519 shares; 2025Q4: 89,867 shares; 2026Q1: 31,113 shares; 2026Q2: 106,629 shares 106,629$4.38M<0.01%+75,516Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 418,084 shares; 2024Q4: 350,176 shares; 2025Q1: 365,724 shares; 2025Q2: 245,638 shares; 2025Q3: 235,511 shares; 2025Q4: 169,606 shares; 2026Q1: 231,068 shares; 2026Q2: 366,890 shares 366,890$4.38M<0.01%+135,822Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,789 shares; 2024Q4: 85,822 shares; 2025Q1: 64,707 shares; 2025Q2: 48,846 shares; 2025Q3: 53,684 shares; 2025Q4: 68,862 shares; 2026Q1: 47,610 shares; 2026Q2: 69,940 shares 69,940$4.38M<0.01%+22,330Timeline
DFPFLAHERTY & CRUMRINE DYNAMICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,532 shares; 2024Q4: 191,409 shares; 2025Q1: 228,507 shares; 2025Q2: 188,111 shares; 2025Q3: 305,509 shares; 2025Q4: 279,231 shares; 2026Q1: 237,078 shares; 2026Q2: 211,865 shares 211,865$4.38M<0.01%-25,213Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,964 shares; 2024Q4: 192,769 shares; 2025Q1: 83,848 shares; 2025Q2: 38,512 shares; 2025Q3: 119,752 shares; 2025Q4: 70,164 shares; 2026Q1: 189,774 shares; 2026Q2: 315,300 shares 315,300$4.38M<0.01%+125,526Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 404,709 shares; 2024Q4: 561,721 shares; 2025Q1: 640,351 shares; 2025Q2: 190,191 shares; 2025Q3: 242,179 shares; 2025Q4: 126,881 shares; 2026Q1: 604,856 shares; 2026Q2: 641,647 shares 641,647$4.38M<0.01%+36,791Timeline
KIESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,607 shares; 2024Q4: 174,495 shares; 2025Q1: 203,840 shares; 2025Q2: 223,552 shares; 2025Q3: 78,975 shares; 2025Q4: 76,913 shares; 2026Q1: 76,911 shares; 2026Q2: 71,741 shares 71,741$4.38M<0.01%-5,170Timeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,089 shares; 2024Q4: 13,818 shares; 2025Q1: 15,379 shares; 2025Q2: 12,326 shares; 2025Q3: 12,383 shares; 2025Q4: 28,968 shares; 2026Q1: 13,787 shares; 2026Q2: 44,807 shares 44,807$4.37M<0.01%+31,020Timeline
BNDWVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,829 shares; 2024Q4: 69,923 shares; 2025Q1: 60,774 shares; 2025Q2: 72,905 shares; 2025Q3: 54,222 shares; 2025Q4: 106,974 shares; 2026Q1: 95,751 shares; 2026Q2: 63,734 shares 63,734$4.37M<0.01%-32,017Timeline
MMDNYLIM MACKAY DEFINEDTERM MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 248,083 shares; 2024Q4: 238,404 shares; 2025Q1: 299,810 shares; 2025Q2: 273,776 shares; 2025Q3: 234,579 shares; 2025Q4: 256,146 shares; 2026Q1: 266,726 shares; 2026Q2: 281,468 shares 281,468$4.36M<0.01%+14,742Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 387,511 shares; 2024Q4: 323,751 shares; 2025Q1: 280,680 shares; 2025Q2: 274,963 shares; 2025Q3: 162,685 shares; 2025Q4: 130,482 shares; 2026Q1: 77,530 shares; 2026Q2: 71,880 shares 71,880$4.36M<0.01%-5,650Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,732 shares; 2024Q4: 33,286 shares; 2025Q1: 35,431 shares; 2025Q2: 40,101 shares; 2025Q3: 82,358 shares; 2025Q4: 95,565 shares; 2026Q1: 66,068 shares; 2026Q2: 88,588 shares 88,588$4.35M<0.01%+22,520Timeline
KMDAKAMADA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 629,884 shares; 2024Q4: 630,688 shares; 2025Q1: 608,590 shares; 2025Q2: 610,466 shares; 2025Q3: 606,300 shares; 2025Q4: 603,622 shares; 2026Q1: 597,236 shares; 2026Q2: 592,064 shares 592,064$4.35M<0.01%-5,172Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,481,505 shares; 2024Q4: 2,412,368 shares; 2025Q1: 2,851,049 shares; 2025Q2: 2,623,816 shares; 2025Q3: 2,897,588 shares; 2025Q4: 1,727,540 shares; 2026Q1: 1,559,792 shares; 2026Q2: 2,057,790 shares 2,057,790$4.34M<0.01%+497,998Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,788 shares; 2024Q4: 318,223 shares; 2025Q1: 324,496 shares; 2025Q2: 355,337 shares; 2025Q3: 298,314 shares; 2025Q4: 370,422 shares; 2026Q1: 277,966 shares; 2026Q2: 378,864 shares 378,864$4.34M<0.01%+100,898Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,455 shares; 2024Q4: 97,448 shares; 2025Q1: 96,572 shares; 2025Q2: 120,304 shares; 2025Q3: 138,896 shares; 2025Q4: 195,454 shares; 2026Q1: 73,465 shares; 2026Q2: 157,193 shares 157,193$4.34M<0.01%+83,728Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,161 shares; 2024Q4: 76,661 shares; 2025Q1: 89,362 shares; 2025Q2: 98,625 shares; 2025Q3: 56,636 shares; 2025Q4: 75,626 shares; 2026Q1: 23,916 shares; 2026Q2: 90,108 shares 90,108$4.33M<0.01%+66,192Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,881 shares; 2024Q4: 234,356 shares; 2025Q1: 237,887 shares; 2025Q2: 943,448 shares; 2025Q3: 127,071 shares; 2025Q4: 159,620 shares; 2026Q1: 112,107 shares; 2026Q2: 216,923 shares 216,923$4.33M<0.01%+104,816Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,586 shares; 2024Q4: 29,904 shares; 2025Q1: 32,515 shares; 2025Q2: 34,225 shares; 2025Q3: 41,284 shares; 2025Q4: 45,599 shares; 2026Q1: 76,420 shares; 2026Q2: 86,682 shares 86,682$4.33M<0.01%+10,262Timeline
BBAXJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 518 shares; 2024Q4: 1,408 shares; 2025Q1: 77,159 shares; 2025Q2: 69,945 shares; 2025Q3: 69,353 shares; 2025Q4: 69,033 shares; 2026Q1: 72,544 shares; 2026Q2: 72,374 shares 72,374$4.33M<0.01%-170Timeline
EFAAINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 77,643 shares 77,643$4.33M<0.01%+77,642Timeline
XFOFXCOHEN & STEERS CLOSED-ENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 269,092 shares; 2024Q4: 247,465 shares; 2025Q1: 246,678 shares; 2025Q2: 289,218 shares; 2025Q3: 299,257 shares; 2025Q4: 328,068 shares; 2026Q1: 317,567 shares; 2026Q2: 311,831 shares 311,831$4.33M<0.01%-5,736Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,096 shares; 2024Q4: 28,714 shares; 2025Q1: 19,664 shares; 2025Q2: 29,313 shares; 2025Q3: 34,982 shares; 2025Q4: 53,049 shares; 2026Q1: 19,159 shares; 2026Q2: 41,878 shares 41,878$4.32M<0.01%+22,719Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,305 shares; 2024Q4: 130,818 shares; 2025Q1: 130,929 shares; 2025Q2: 126,857 shares; 2025Q3: 151,460 shares; 2025Q4: 249,340 shares; 2026Q1: 83,045 shares; 2026Q2: 194,407 shares 194,407$4.32M<0.01%+111,362Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,629 shares; 2024Q4: 37,112 shares; 2025Q1: 38,055 shares; 2025Q2: 47,057 shares; 2025Q3: 42,019 shares; 2025Q4: 68,428 shares; 2026Q1: 23,398 shares; 2026Q2: 59,166 shares 59,166$4.32M<0.01%+35,768Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,077 shares; 2024Q4: 66,255 shares; 2025Q1: 45,240 shares; 2025Q2: 67,108 shares; 2025Q3: 77,878 shares; 2025Q4: 113,137 shares; 2026Q1: 41,488 shares; 2026Q2: 84,614 shares 84,614$4.31M<0.01%+43,126Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 331,109 shares; 2024Q4: 276,118 shares; 2025Q1: 243,305 shares; 2025Q2: 213,615 shares; 2025Q3: 160,434 shares; 2025Q4: 149,630 shares; 2026Q1: 149,416 shares; 2026Q2: 170,252 shares 170,252$4.3M<0.01%+20,836Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,075 shares; 2024Q4: 7,501 shares; 2025Q1: 3,427 shares; 2025Q2: 3,458 shares; 2025Q3: 3,683 shares; 2025Q4: 13,768 shares; 2026Q1: 263,965 shares; 2026Q2: 121,337 shares 121,337$4.29M<0.01%-142,628Timeline
CZAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,026 shares; 2024Q4: 26,685 shares; 2025Q1: 26,140 shares; 2025Q2: 37,894 shares; 2025Q3: 37,023 shares; 2025Q4: 36,269 shares; 2026Q1: 35,258 shares; 2026Q2: 34,871 shares 34,871$4.28M<0.01%-387Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,136 shares; 2024Q4: 67,465 shares; 2025Q1: 81,623 shares; 2025Q2: 78,865 shares; 2025Q3: 68,315 shares; 2025Q4: 76,337 shares; 2026Q1: 78,083 shares; 2026Q2: 64,160 shares 64,160$4.26M<0.01%-13,923Timeline
AOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,073 shares; 2024Q4: 248,094 shares; 2025Q1: 127,224 shares; 2025Q2: 129,621 shares; 2025Q3: 101,891 shares; 2025Q4: 157,700 shares; 2026Q1: 108,224 shares; 2026Q2: 102,774 shares 102,774$4.26M<0.01%-5,450Timeline
BPREBLUEROCK PVT REAL ESTATE 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: 777,359 shares; 2026Q1: 342,819 shares; 2026Q2: 327,525 shares 327,525$4.26M<0.01%-15,294Timeline
GLPGLOBAL PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,164 shares; 2024Q4: 76,767 shares; 2025Q1: 63,556 shares; 2025Q2: 52,486 shares; 2025Q3: 96,698 shares; 2025Q4: 95,869 shares; 2026Q1: 94,654 shares; 2026Q2: 91,340 shares 91,340$4.26M<0.01%-3,314Timeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,300 shares; 2024Q4: 24,894 shares; 2025Q1: 49,061 shares; 2025Q2: 41,264 shares; 2025Q3: 41,638 shares; 2025Q4: 45,750 shares; 2026Q1: 37,478 shares; 2026Q2: 41,540 shares 41,540$4.25M<0.01%+4,062Timeline
DFGPDIMENSIONAL 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: 167 shares; 2025Q4: 1,583 shares; 2026Q1: 18,525 shares; 2026Q2: 77,958 shares 77,958$4.25M<0.01%+59,433Timeline
EIMEATON VANCE MUN BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 608,301 shares; 2024Q4: 577,474 shares; 2025Q1: 428,362 shares; 2025Q2: 449,621 shares; 2025Q3: 456,866 shares; 2025Q4: 431,750 shares; 2026Q1: 431,237 shares; 2026Q2: 425,931 shares 425,931$4.24M<0.01%-5,306Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,829 shares; 2024Q4: 84,369 shares; 2025Q1: 87,702 shares; 2025Q2: 147,491 shares; 2025Q3: 164,193 shares; 2025Q4: 233,614 shares; 2026Q1: 515,562 shares; 2026Q2: 206,570 shares 206,570$4.24M<0.01%-308,992Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,756 shares; 2024Q4: 109,444 shares; 2025Q1: 40,879 shares; 2025Q2: 42,608 shares; 2025Q3: 46,370 shares; 2025Q4: 60,642 shares; 2026Q1: 178,837 shares; 2026Q2: 49,166 shares 49,166$4.24M<0.01%-129,671Timeline
SBIOALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,387 shares; 2024Q4: 126,721 shares; 2025Q1: 128,160 shares; 2025Q2: 129,341 shares; 2025Q3: 131,313 shares; 2025Q4: 32,288 shares; 2026Q1: 60,770 shares; 2026Q2: 65,540 shares 65,540$4.24M<0.01%+4,770Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,546 shares; 2024Q4: 55,514 shares; 2025Q1: 60,547 shares; 2025Q2: 62,731 shares; 2025Q3: 148,883 shares; 2025Q4: 152,809 shares; 2026Q1: 74,361 shares; 2026Q2: 115,210 shares 115,210$4.22M<0.01%+40,849Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 376,713 shares; 2024Q4: 647,475 shares; 2025Q1: 315,204 shares; 2025Q2: 370,676 shares; 2025Q3: 533,862 shares; 2025Q4: 549,455 shares; 2026Q1: 448,489 shares; 2026Q2: 461,931 shares 461,931$4.22M<0.01%+13,442Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,777 shares; 2024Q4: 85,219 shares; 2025Q1: 143,323 shares; 2025Q2: 122,518 shares; 2025Q3: 138,972 shares; 2025Q4: 170,372 shares; 2026Q1: 123,173 shares; 2026Q2: 104,093 shares 104,093$4.22M<0.01%-19,080Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,207 shares; 2024Q4: 48,649 shares; 2025Q1: 53,780 shares; 2025Q2: 55,381 shares; 2025Q3: 53,554 shares; 2025Q4: 79,069 shares; 2026Q1: 67,744 shares; 2026Q2: 77,900 shares 77,900$4.2M<0.01%+10,156Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,234 shares; 2024Q4: 26,580 shares; 2025Q1: 15,520 shares; 2025Q2: 16,683 shares; 2025Q3: 34,726 shares; 2025Q4: 90,755 shares; 2026Q1: 52,061 shares; 2026Q2: 23,317 shares 23,317$4.19M<0.01%-28,744Timeline
RODMLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,807 shares; 2024Q4: 40,530 shares; 2025Q1: 39,163 shares; 2025Q2: 41,078 shares; 2025Q3: 50,384 shares; 2025Q4: 44,996 shares; 2026Q1: 50,258 shares; 2026Q2: 103,657 shares 103,657$4.19M<0.01%+53,399Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,616 shares; 2024Q4: 83,461 shares; 2025Q1: 129,449 shares; 2025Q2: 121,348 shares; 2025Q3: 118,759 shares; 2025Q4: 111,406 shares; 2026Q1: 119,670 shares; 2026Q2: 111,495 shares 111,495$4.18M<0.01%-8,175Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,185,297 shares; 2024Q4: 420,803 shares; 2025Q1: 430,668 shares; 2025Q2: 176,867 shares; 2025Q3: 16,094 shares; 2025Q4: 17,497 shares; 2026Q1: 21,299 shares; 2026Q2: 903,447 shares 903,447$4.17M<0.01%+882,148Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,356 shares; 2024Q4: 67,440 shares; 2025Q1: 68,276 shares; 2025Q2: 72,577 shares; 2025Q3: 83,640 shares; 2025Q4: 120,060 shares; 2026Q1: 58,105 shares; 2026Q2: 102,004 shares 102,004$4.17M<0.01%+43,899Timeline
CHWCALAMOS GBL DYN INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,657 shares; 2024Q4: 80,309 shares; 2025Q1: 84,731 shares; 2025Q2: 84,991 shares; 2025Q3: 107,289 shares; 2025Q4: 118,210 shares; 2026Q1: 366,941 shares; 2026Q2: 467,615 shares 467,615$4.17M<0.01%+100,674Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,635 shares; 2024Q4: 10,823 shares; 2025Q1: 48,212 shares; 2025Q2: 5,026 shares; 2025Q3: 4,931 shares; 2025Q4: 23,628 shares; 2026Q1: 19,351 shares; 2026Q2: 51,093 shares 51,093$4.16M<0.01%+31,742Timeline
LDRXRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 172,600 shares; 2025Q3: 161,090 shares; 2025Q4: 155,330 shares; 2026Q1: 142,639 shares; 2026Q2: 117,699 shares 117,699$4.16M<0.01%-24,940Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,146 shares; 2024Q4: 48,210 shares; 2025Q1: 45,376 shares; 2025Q2: 46,302 shares; 2025Q3: 47,279 shares; 2025Q4: 47,084 shares; 2026Q1: 64,458 shares; 2026Q2: 176,436 shares 176,436$4.16M<0.01%+111,978Timeline
ETONETON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,000 shares; 2025Q1: 750 shares; 2025Q2: 13,750 shares; 2025Q3: 16,709 shares; 2025Q4: 28,293 shares; 2026Q1: 9,559 shares; 2026Q2: 114,655 shares 114,655$4.15M<0.01%+105,096Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,648 shares; 2024Q4: 27,123 shares; 2025Q1: 27,518 shares; 2025Q2: 24,309 shares; 2025Q3: 25,632 shares; 2025Q4: 32,223 shares; 2026Q1: 21,984 shares; 2026Q2: 40,306 shares 40,306$4.15M<0.01%+18,322Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,864 shares; 2024Q4: 120,091 shares; 2025Q1: 123,498 shares; 2025Q2: 115,677 shares; 2025Q3: 132,316 shares; 2025Q4: 176,607 shares; 2026Q1: 79,931 shares; 2026Q2: 183,144 shares 183,144$4.13M<0.01%+103,213Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,836 shares; 2024Q4: 29,953 shares; 2025Q1: 29,730 shares; 2025Q2: 39,583 shares; 2025Q3: 31,087 shares; 2025Q4: 36,282 shares; 2026Q1: 15,236 shares; 2026Q2: 32,675 shares 32,675$4.13M<0.01%+17,439Timeline
PBWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,341 shares; 2024Q4: 36,813 shares; 2025Q1: 38,984 shares; 2025Q2: 30,909 shares; 2025Q3: 89,032 shares; 2025Q4: 116,131 shares; 2026Q1: 75,813 shares; 2026Q2: 105,721 shares 105,721$4.12M<0.01%+29,908Timeline
IHDVOYA EMERGING MKTS HIGH DIVIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 376,516 shares; 2024Q4: 694,705 shares; 2025Q1: 996,710 shares; 2025Q2: 982,700 shares; 2025Q3: 802,366 shares; 2025Q4: 539,180 shares; 2026Q1: 542,235 shares; 2026Q2: 528,430 shares 528,430$4.12M<0.01%-13,805Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,616 shares; 2024Q4: 174,653 shares; 2025Q1: 176,968 shares; 2025Q2: 202,883 shares; 2025Q3: 211,677 shares; 2025Q4: 295,479 shares; 2026Q1: 141,509 shares; 2026Q2: 245,179 shares 245,179$4.12M<0.01%+103,670Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 776,027 shares; 2024Q4: 673,980 shares; 2025Q1: 685,338 shares; 2025Q2: 728,999 shares; 2025Q3: 793,172 shares; 2025Q4: 877,030 shares; 2026Q1: 899,841 shares; 2026Q2: 924,030 shares 924,030$4.12M<0.01%+24,189Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,368 shares; 2024Q4: 132,274 shares; 2025Q1: 132,516 shares; 2025Q2: 133,905 shares; 2025Q3: 122,614 shares; 2025Q4: 128,824 shares; 2026Q1: 152,815 shares; 2026Q2: 132,349 shares 132,349$4.12M<0.01%-20,466Timeline
DGICADONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222,696 shares; 2024Q4: 223,593 shares; 2025Q1: 219,859 shares; 2025Q2: 227,208 shares; 2025Q3: 219,877 shares; 2025Q4: 224,018 shares; 2026Q1: 209,968 shares; 2026Q2: 217,942 shares 217,942$4.11M<0.01%+7,974Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,453 shares; 2024Q4: 59,704 shares; 2025Q1: 43,774 shares; 2025Q2: 46,094 shares; 2025Q3: 49,640 shares; 2025Q4: 67,839 shares; 2026Q1: 19,819 shares; 2026Q2: 42,118 shares 42,118$4.11M<0.01%+22,299Timeline
VVRINVESCO SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,591,314 shares; 2024Q4: 3,331,198 shares; 2025Q1: 2,336,219 shares; 2025Q2: 2,215,772 shares; 2025Q3: 2,203,101 shares; 2025Q4: 2,354,503 shares; 2026Q1: 1,236,868 shares; 2026Q2: 1,367,561 shares 1,367,561$4.1M<0.01%+130,693Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,012 shares; 2024Q4: 34,509 shares; 2025Q1: 28,440 shares; 2025Q2: 30,618 shares; 2025Q3: 37,164 shares; 2025Q4: 112,811 shares; 2026Q1: 65,724 shares; 2026Q2: 101,354 shares 101,354$4.1M<0.01%+35,630Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,931 shares; 2024Q4: 82,820 shares; 2025Q1: 97,395 shares; 2025Q2: 163,715 shares; 2025Q3: 115,084 shares; 2025Q4: 158,702 shares; 2026Q1: 80,699 shares; 2026Q2: 130,234 shares 130,234$4.09M<0.01%+49,535Timeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,123 shares; 2024Q4: 15,562 shares; 2025Q1: 14,856 shares; 2025Q2: 17,512 shares; 2025Q3: 19,703 shares; 2025Q4: 20,492 shares; 2026Q1: 53,157 shares; 2026Q2: 55,799 shares 55,799$4.09M<0.01%+2,642Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,800 shares; 2024Q4: 67,831 shares; 2025Q1: 69,337 shares; 2025Q2: 69,101 shares; 2025Q3: 81,280 shares; 2025Q4: 140,056 shares; 2026Q1: 44,361 shares; 2026Q2: 110,290 shares 110,290$4.07M<0.01%+65,929Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,141 shares; 2024Q4: 62,044 shares; 2025Q1: 66,794 shares; 2025Q2: 71,813 shares; 2025Q3: 79,473 shares; 2025Q4: 98,602 shares; 2026Q1: 52,807 shares; 2026Q2: 83,459 shares 83,459$4.06M<0.01%+30,652Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,800 shares; 2024Q4: 37,621 shares; 2025Q1: 38,515 shares; 2025Q2: 33,059 shares; 2025Q3: 31,986 shares; 2025Q4: 35,321 shares; 2026Q1: 33,660 shares; 2026Q2: 43,494 shares 43,494$4.06M<0.01%+9,834Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,422 shares; 2024Q4: 69,269 shares; 2025Q1: 67,496 shares; 2025Q2: 87,197 shares; 2025Q3: 100,625 shares; 2025Q4: 135,269 shares; 2026Q1: 68,308 shares; 2026Q2: 111,923 shares 111,923$4.06M<0.01%+43,615Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,006 shares; 2024Q4: 78,149 shares; 2025Q1: 81,177 shares; 2025Q2: 237,654 shares; 2025Q3: 253,327 shares; 2025Q4: 295,593 shares; 2026Q1: 172,814 shares; 2026Q2: 226,139 shares 226,139$4.05M<0.01%+53,325Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,838 shares; 2024Q4: 56,798 shares; 2025Q1: 50,096 shares; 2025Q2: 50,326 shares; 2025Q3: 60,782 shares; 2025Q4: 92,828 shares; 2026Q1: 38,613 shares; 2026Q2: 76,625 shares 76,625$4.05M<0.01%+38,012Timeline
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 401,419 shares; 2024Q4: 141,683 shares; 2025Q1: 128,772 shares; 2025Q2: 91,697 shares; 2025Q3: 85,902 shares; 2025Q4: 114,509 shares; 2026Q1: 95,288 shares; 2026Q2: 121,929 shares 121,929$4.05M<0.01%+26,641Timeline
FXEINVESCO CURRENCYSHARES EUROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,341 shares; 2024Q4: 12,076 shares; 2025Q1: 14,076 shares; 2025Q2: 56,623 shares; 2025Q3: 69,055 shares; 2025Q4: 34,806 shares; 2026Q1: 58,966 shares; 2026Q2: 38,351 shares 38,351$4.04M<0.01%-20,615Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,522,632 shares; 2024Q4: 1,511,415 shares; 2025Q1: 1,588,940 shares; 2025Q2: 1,408,602 shares; 2025Q3: 1,402,730 shares; 2025Q4: 1,149,314 shares; 2026Q1: 1,345,221 shares; 2026Q2: 1,320,923 shares 1,320,923$4.04M<0.01%-24,298Timeline
EWSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,947 shares; 2024Q4: 22,591 shares; 2025Q1: 17,579 shares; 2025Q2: 20,721 shares; 2025Q3: 44,215 shares; 2025Q4: 92,668 shares; 2026Q1: 140,993 shares; 2026Q2: 136,507 shares 136,507$4.04M<0.01%-4,486Timeline
TECXTECTONIC THERAPEUTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,952 shares; 2024Q4: 18,513 shares; 2025Q1: 32,771 shares; 2025Q2: 72,772 shares; 2025Q3: 102,473 shares; 2025Q4: 120,411 shares; 2026Q1: 112,664 shares; 2026Q2: 117,428 shares 117,428$4.04M<0.01%+4,764Timeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 144,557 shares; 2025Q4: 138,264 shares; 2026Q1: 114,500 shares; 2026Q2: 153,889 shares 153,889$4.03M<0.01%+39,389Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,133 shares; 2024Q4: 87,551 shares; 2025Q1: 81,043 shares; 2025Q2: 54,678 shares; 2025Q3: 114,076 shares; 2025Q4: 107,050 shares; 2026Q1: 79,963 shares; 2026Q2: 135,131 shares 135,131$4.02M<0.01%+55,168Timeline
KEELKEEL INFRASTRUCTURE 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: 698,212 shares 698,212$4.01M<0.01%newTimeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,011 shares; 2024Q4: 4,122 shares; 2025Q1: 4,232 shares; 2025Q2: 4,300 shares; 2025Q3: 30,682 shares; 2025Q4: 30,376 shares; 2026Q1: 26,732 shares; 2026Q2: 30,071 shares 30,071$3.99M<0.01%+3,339Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,007 shares; 2024Q4: 32,760 shares; 2025Q1: 33,207 shares; 2025Q2: 36,127 shares; 2025Q3: 40,505 shares; 2025Q4: 59,587 shares; 2026Q1: 27,801 shares; 2026Q2: 86,162 shares 86,162$3.98M<0.01%+58,361Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,232 shares; 2024Q4: 31,914 shares; 2025Q1: 21,758 shares; 2025Q2: 34,860 shares; 2025Q3: 41,158 shares; 2025Q4: 61,542 shares; 2026Q1: 21,065 shares; 2026Q2: 52,394 shares 52,394$3.98M<0.01%+31,329Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 506,759 shares; 2024Q4: 536,965 shares; 2025Q1: 440,522 shares; 2025Q2: 501,229 shares; 2025Q3: 465,642 shares; 2025Q4: 552,906 shares; 2026Q1: 173,998 shares; 2026Q2: 252,003 shares 252,003$3.98M<0.01%+78,005Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,367 shares; 2024Q4: 115,458 shares; 2025Q1: 148,829 shares; 2025Q2: 273,056 shares; 2025Q3: 328,576 shares; 2025Q4: 167,725 shares; 2026Q1: 127,200 shares; 2026Q2: 221,081 shares 221,081$3.97M<0.01%+93,881Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 281,058 shares; 2024Q4: 410,040 shares; 2025Q1: 378,670 shares; 2025Q2: 441,493 shares; 2025Q3: 518,530 shares; 2025Q4: 673,372 shares; 2026Q1: 405,051 shares; 2026Q2: 613,429 shares 613,429$3.97M<0.01%+208,378Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,610 shares; 2024Q4: 15,885 shares; 2025Q1: 17,471 shares; 2025Q2: 19,445 shares; 2025Q3: 22,158 shares; 2025Q4: 23,966 shares; 2026Q1: 16,819 shares; 2026Q2: 24,122 shares 24,122$3.97M<0.01%+7,303Timeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,588 shares; 2024Q4: 51,687 shares; 2025Q1: 76,534 shares; 2025Q2: 75,781 shares; 2025Q3: 80,419 shares; 2025Q4: 81,942 shares; 2026Q1: 87,567 shares; 2026Q2: 92,866 shares 92,866$3.97M<0.01%+5,299Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,009 shares; 2024Q4: 3,292 shares; 2025Q1: 3,743 shares; 2025Q2: 12,585 shares; 2025Q3: 15,148 shares; 2025Q4: 19,242 shares; 2026Q1: 30,563 shares; 2026Q2: 43,095 shares 43,095$3.95M<0.01%+12,532Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,092 shares; 2024Q4: 4,362 shares; 2025Q1: 4,466 shares; 2025Q2: 4,918 shares; 2025Q3: 5,687 shares; 2025Q4: 9,696 shares; 2026Q1: 24,880 shares; 2026Q2: 41,317 shares 41,317$3.95M<0.01%+16,437Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,782 shares; 2024Q4: 180,391 shares; 2025Q1: 165,527 shares; 2025Q2: 200,446 shares; 2025Q3: 146,105 shares; 2025Q4: 207,916 shares; 2026Q1: 92,308 shares; 2026Q2: 188,020 shares 188,020$3.94M<0.01%+95,712Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,129 shares; 2024Q4: 49,090 shares; 2025Q1: 47,691 shares; 2025Q2: 53,626 shares; 2025Q3: 54,421 shares; 2025Q4: 57,820 shares; 2026Q1: 38,499 shares; 2026Q2: 51,710 shares 51,710$3.94M<0.01%+13,211Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,410 shares; 2024Q4: 24,940 shares; 2025Q1: 56,492 shares; 2025Q2: 44,278 shares; 2025Q3: 26,101 shares; 2025Q4: 40,799 shares; 2026Q1: 21,559 shares; 2026Q2: 29,641 shares 29,641$3.93M<0.01%+8,082Timeline
KODKODIAK SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,979 shares; 2024Q4: 22,269 shares; 2025Q1: 23,203 shares; 2025Q2: 26,128 shares; 2025Q3: 26,419 shares; 2025Q4: 92,143 shares; 2026Q1: 77,137 shares; 2026Q2: 100,845 shares 100,845$3.93M<0.01%+23,708Timeline
XEVVXEATON VANCE LIMITED DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,751 shares; 2024Q4: 177,074 shares; 2025Q1: 180,739 shares; 2025Q2: 259,915 shares; 2025Q3: 319,438 shares; 2025Q4: 342,458 shares; 2026Q1: 364,047 shares; 2026Q2: 419,238 shares 419,238$3.93M<0.01%+55,191Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,957 shares; 2024Q4: 224,090 shares; 2025Q1: 223,932 shares; 2025Q2: 194,519 shares; 2025Q3: 232,012 shares; 2025Q4: 404,965 shares; 2026Q1: 191,664 shares; 2026Q2: 367,343 shares 367,343$3.93M<0.01%+175,679Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,151 shares; 2024Q4: 90,791 shares; 2025Q1: 34,275 shares; 2025Q2: 34,631 shares; 2025Q3: 34,635 shares; 2025Q4: 31,313 shares; 2026Q1: 42,309 shares; 2026Q2: 34,254 shares 34,254$3.92M<0.01%-8,055Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,290 shares; 2024Q4: 69,939 shares; 2025Q1: 68,937 shares; 2025Q2: 115,141 shares; 2025Q3: 82,174 shares; 2025Q4: 161,547 shares; 2026Q1: 90,913 shares; 2026Q2: 95,789 shares 95,789$3.91M<0.01%+4,876Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 357,130 shares; 2024Q4: 368,941 shares; 2025Q1: 356,712 shares; 2025Q2: 351,902 shares; 2025Q3: 408,952 shares; 2025Q4: 372,032 shares; 2026Q1: 309,548 shares; 2026Q2: 188,005 shares 188,005$3.9M<0.01%-121,543Timeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,958 shares; 2024Q4: 37,106 shares; 2025Q1: 80,707 shares; 2025Q2: 98,001 shares; 2025Q3: 132,437 shares; 2025Q4: 151,815 shares; 2026Q1: 152,470 shares; 2026Q2: 184,444 shares 184,444$3.9M<0.01%+31,974Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,773 shares; 2024Q4: 7,080 shares; 2025Q1: 9,010 shares; 2025Q2: 8,531 shares; 2025Q3: 6,225 shares; 2025Q4: 6,329 shares; 2026Q1: 6,246 shares; 2026Q2: 9,209 shares 9,209$3.9M<0.01%+2,963Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,313 shares; 2024Q4: 37,055 shares; 2025Q1: 37,223 shares; 2025Q2: 38,596 shares; 2025Q3: 41,731 shares; 2025Q4: 58,681 shares; 2026Q1: 32,106 shares; 2026Q2: 52,144 shares 52,144$3.89M<0.01%+20,038Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,070 shares; 2024Q4: 68,793 shares; 2025Q1: 67,777 shares; 2025Q2: 67,115 shares; 2025Q3: 70,257 shares; 2025Q4: 82,553 shares; 2026Q1: 81,256 shares; 2026Q2: 80,910 shares 80,910$3.89M<0.01%-346Timeline
FXFINVESCO CURRENCYSHARES SWISSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,841 shares; 2024Q4: 10,604 shares; 2025Q1: 12,087 shares; 2025Q2: 73,000 shares; 2025Q3: 71,380 shares; 2025Q4: 33,916 shares; 2026Q1: 54,886 shares; 2026Q2: 35,602 shares 35,602$3.88M<0.01%-19,284Timeline
NRCNRC HEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,838 shares; 2024Q4: 143,145 shares; 2025Q1: 173,813 shares; 2025Q2: 169,949 shares; 2025Q3: 155,262 shares; 2025Q4: 126,261 shares; 2026Q1: 116,896 shares; 2026Q2: 179,623 shares 179,623$3.87M<0.01%+62,727Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300,393 shares; 2024Q4: 398,886 shares; 2025Q1: 374,947 shares; 2025Q2: 218,649 shares; 2025Q3: 207,731 shares; 2025Q4: 189,622 shares; 2026Q1: 142,010 shares; 2026Q2: 149,736 shares 149,736$3.87M<0.01%+7,726Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,336 shares; 2024Q4: 84,391 shares; 2025Q1: 80,763 shares; 2025Q2: 95,083 shares; 2025Q3: 111,553 shares; 2025Q4: 158,446 shares; 2026Q1: 80,285 shares; 2026Q2: 264,592 shares 264,592$3.86M<0.01%+184,307Timeline
GGNGAMCO GLOBAL GOLD NAT RES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 956,763 shares; 2024Q4: 611,074 shares; 2025Q1: 629,166 shares; 2025Q2: 689,353 shares; 2025Q3: 650,181 shares; 2025Q4: 398,572 shares; 2026Q1: 741,960 shares; 2026Q2: 796,681 shares 796,681$3.86M<0.01%+54,721Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,825 shares; 2024Q4: 106,488 shares; 2025Q1: 94,884 shares; 2025Q2: 88,428 shares; 2025Q3: 100,327 shares; 2025Q4: 166,870 shares; 2026Q1: 66,527 shares; 2026Q2: 130,260 shares 130,260$3.85M<0.01%+63,733Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,776 shares; 2024Q4: 44,179 shares; 2025Q1: 43,438 shares; 2025Q2: 45,682 shares; 2025Q3: 56,366 shares; 2025Q4: 79,706 shares; 2026Q1: 29,260 shares; 2026Q2: 61,954 shares 61,954$3.84M<0.01%+32,694Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,381 shares; 2024Q4: 61,954 shares; 2025Q1: 76,092 shares; 2025Q2: 111,502 shares; 2025Q3: 120,554 shares; 2025Q4: 140,407 shares; 2026Q1: 35,651 shares; 2026Q2: 50,790 shares 50,790$3.84M<0.01%+15,139Timeline
BSMSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,756 shares; 2024Q4: 254,215 shares; 2025Q1: 240,454 shares; 2025Q2: 255,967 shares; 2025Q3: 255,653 shares; 2025Q4: 174,410 shares; 2026Q1: 166,615 shares; 2026Q2: 163,761 shares 163,761$3.84M<0.01%-2,854Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,765 shares; 2024Q4: 175,923 shares; 2025Q1: 195,047 shares; 2025Q2: 227,818 shares; 2025Q3: 245,784 shares; 2025Q4: 312,567 shares; 2026Q1: 153,524 shares; 2026Q2: 398,542 shares 398,542$3.84M<0.01%+245,018Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,869 shares; 2024Q4: 42,092 shares; 2025Q1: 50,348 shares; 2025Q2: 45,973 shares; 2025Q3: 55,306 shares; 2025Q4: 73,465 shares; 2026Q1: 18,201 shares; 2026Q2: 38,627 shares 38,627$3.84M<0.01%+20,426Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,452 shares; 2024Q4: 158,669 shares; 2025Q1: 162,925 shares; 2025Q2: 167,732 shares; 2025Q3: 189,123 shares; 2025Q4: 161,413 shares; 2026Q1: 125,523 shares; 2026Q2: 557,842 shares 557,842$3.82M<0.01%+432,319Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,467 shares; 2024Q4: 71,425 shares; 2025Q1: 75,514 shares; 2025Q2: 84,980 shares; 2025Q3: 101,540 shares; 2025Q4: 157,892 shares; 2026Q1: 109,952 shares; 2026Q2: 203,737 shares 203,737$3.81M<0.01%+93,785Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,121 shares; 2024Q4: 89,180 shares; 2025Q1: 65,874 shares; 2025Q2: 64,173 shares; 2025Q3: 60,035 shares; 2025Q4: 39,558 shares; 2026Q1: 33,687 shares; 2026Q2: 27,368 shares 27,368$3.8M<0.01%-6,319Timeline
CBRSCEREBRAS SYSTEMS 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: 17,149 shares 17,149$3.79M<0.01%newTimeline
DBLDOUBLELINE OPPORTUNISTIC CRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 228,031 shares; 2024Q4: 221,272 shares; 2025Q1: 230,019 shares; 2025Q2: 192,453 shares; 2025Q3: 190,025 shares; 2025Q4: 268,441 shares; 2026Q1: 274,790 shares; 2026Q2: 263,521 shares 263,521$3.79M<0.01%-11,269Timeline
ETBEATON VANCE TAX MNGED BUY WRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 292,501 shares; 2024Q4: 245,404 shares; 2025Q1: 226,624 shares; 2025Q2: 224,472 shares; 2025Q3: 218,689 shares; 2025Q4: 206,084 shares; 2026Q1: 200,944 shares; 2026Q2: 243,820 shares 243,820$3.79M<0.01%+42,876Timeline
EVNEATON VANCE MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 381,397 shares; 2024Q4: 351,495 shares; 2025Q1: 361,447 shares; 2025Q2: 386,972 shares; 2025Q3: 340,948 shares; 2025Q4: 336,500 shares; 2026Q1: 322,875 shares; 2026Q2: 335,253 shares 335,253$3.77M<0.01%+12,378Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,260 shares; 2024Q4: 34,105 shares; 2025Q1: 34,265 shares; 2025Q2: 37,244 shares; 2025Q3: 43,554 shares; 2025Q4: 75,603 shares; 2026Q1: 25,538 shares; 2026Q2: 73,632 shares 73,632$3.77M<0.01%+48,094Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,755 shares; 2025Q2: 33,971 shares; 2025Q3: 39,463 shares; 2025Q4: 65,912 shares; 2026Q1: 26,261 shares; 2026Q2: 47,102 shares 47,102$3.77M<0.01%+20,841Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 413,805 shares; 2024Q4: 379,887 shares; 2025Q1: 313,457 shares; 2025Q2: 224,247 shares; 2025Q3: 183,834 shares; 2025Q4: 170,818 shares; 2026Q1: 96,369 shares; 2026Q2: 115,059 shares 115,059$3.77M<0.01%+18,690Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,798 shares; 2024Q4: 98,810 shares; 2025Q1: 101,453 shares; 2025Q2: 100,871 shares; 2025Q3: 119,055 shares; 2025Q4: 186,169 shares; 2026Q1: 65,168 shares; 2026Q2: 144,444 shares 144,444$3.77M<0.01%+79,276Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,313 shares; 2024Q4: 48,670 shares; 2025Q1: 108,099 shares; 2025Q2: 100,570 shares; 2025Q3: 96,029 shares; 2025Q4: 152,540 shares; 2026Q1: 74,012 shares; 2026Q2: 146,095 shares 146,095$3.76M<0.01%+72,083Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,747,871 shares; 2024Q4: 301,101 shares; 2025Q1: 281,900 shares; 2025Q2: 567,798 shares; 2025Q3: 512,922 shares; 2025Q4: 410,460 shares; 2026Q1: 299,193 shares; 2026Q2: 620,086 shares 620,086$3.76M<0.01%+320,893Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,606 shares; 2024Q4: 20,619 shares; 2025Q1: 16,041 shares; 2025Q2: 17,664 shares; 2025Q3: 22,366 shares; 2025Q4: 57,588 shares; 2026Q1: 86,541 shares; 2026Q2: 103,679 shares 103,679$3.75M<0.01%+17,138Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232,105 shares; 2024Q4: 238,628 shares; 2025Q1: 369,091 shares; 2025Q2: 413,531 shares; 2025Q3: 404,966 shares; 2025Q4: 411,735 shares; 2026Q1: 402,857 shares; 2026Q2: 399,469 shares 399,469$3.75M<0.01%-3,388Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,087 shares; 2024Q4: 43,913 shares; 2025Q1: 44,767 shares; 2025Q2: 67,084 shares; 2025Q3: 75,921 shares; 2025Q4: 109,104 shares; 2026Q1: 47,967 shares; 2026Q2: 85,981 shares 85,981$3.74M<0.01%+38,014Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,162 shares; 2024Q4: 13,898 shares; 2025Q1: 15,255 shares; 2025Q2: 8,545 shares; 2025Q3: 10,246 shares; 2025Q4: 15,243 shares; 2026Q1: 12,482 shares; 2026Q2: 22,633 shares 22,633$3.74M<0.01%+10,151Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,320 shares; 2024Q4: 41,942 shares; 2025Q1: 40,544 shares; 2025Q2: 45,610 shares; 2025Q3: 43,016 shares; 2025Q4: 54,134 shares; 2026Q1: 60,091 shares; 2026Q2: 64,059 shares 64,059$3.74M<0.01%+3,968Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,199 shares; 2024Q4: 42,103 shares; 2025Q1: 39,862 shares; 2025Q2: 43,299 shares; 2025Q3: 50,106 shares; 2025Q4: 70,833 shares; 2026Q1: 24,769 shares; 2026Q2: 84,425 shares 84,425$3.73M<0.01%+59,656Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,559 shares; 2024Q4: 47,583 shares; 2025Q1: 41,743 shares; 2025Q2: 39,247 shares; 2025Q3: 42,461 shares; 2025Q4: 56,245 shares; 2026Q1: 26,923 shares; 2026Q2: 45,328 shares 45,328$3.73M<0.01%+18,405Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,779 shares; 2024Q4: 27,745 shares; 2025Q1: 28,336 shares; 2025Q2: 29,167 shares; 2025Q3: 39,059 shares; 2025Q4: 58,230 shares; 2026Q1: 20,524 shares; 2026Q2: 44,515 shares 44,515$3.73M<0.01%+23,991Timeline
NANNUVEEN NY DIVI ADVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193,535 shares; 2024Q4: 190,875 shares; 2025Q1: 198,149 shares; 2025Q2: 208,172 shares; 2025Q3: 318,485 shares; 2025Q4: 302,532 shares; 2026Q1: 275,014 shares; 2026Q2: 316,516 shares 316,516$3.71M<0.01%+41,502Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,121 shares; 2024Q4: 34,317 shares; 2025Q1: 36,566 shares; 2025Q2: 39,784 shares; 2025Q3: 42,932 shares; 2025Q4: 86,575 shares; 2026Q1: 44,985 shares; 2026Q2: 86,491 shares 86,491$3.69M<0.01%+41,506Timeline
HIOWESTERN ASSET HIGH INCOME OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 620,539 shares; 2024Q4: 666,124 shares; 2025Q1: 522,481 shares; 2025Q2: 657,224 shares; 2025Q3: 684,193 shares; 2025Q4: 776,289 shares; 2026Q1: 799,149 shares; 2026Q2: 1,010,164 shares 1,010,164$3.68M<0.01%+211,015Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,668 shares; 2024Q4: 39,603 shares; 2025Q1: 42,844 shares; 2025Q2: 40,079 shares; 2025Q3: 44,604 shares; 2025Q4: 50,638 shares; 2026Q1: 41,546 shares; 2026Q2: 47,984 shares 47,984$3.68M<0.01%+6,438Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,988 shares; 2024Q4: 2,372 shares; 2025Q1: 1,706 shares; 2025Q2: 2,561 shares; 2025Q3: 2,946 shares; 2025Q4: 3,925 shares; 2026Q1: 1,590 shares; 2026Q2: 3,215 shares 3,215$3.67M<0.01%+1,625Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,257 shares; 2024Q4: 5,068 shares; 2025Q1: 5,690 shares; 2025Q2: 5,656 shares; 2025Q3: 5,547 shares; 2025Q4: 8,443 shares; 2026Q1: 11,947 shares; 2026Q2: 42,745 shares 42,745$3.67M<0.01%+30,798Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,390,667 shares; 2024Q4: 1,044,020 shares; 2025Q1: 2,090,956 shares; 2025Q2: 164,464 shares; 2025Q3: 140,088 shares; 2025Q4: 159,303 shares; 2026Q1: 468,012 shares; 2026Q2: 115,569 shares 115,569$3.67M<0.01%-352,443Timeline
UNGUNITED STS NAT GAS FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 346,915 shares; 2024Q4: 349,559 shares; 2025Q1: 315,634 shares; 2025Q2: 221,030 shares; 2025Q3: 218,884 shares; 2025Q4: 240,394 shares; 2026Q1: 547,357 shares; 2026Q2: 312,861 shares 312,861$3.67M<0.01%-234,496Timeline
JPREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4 shares; 2025Q1: not reported; 2025Q2: 73 shares; 2025Q3: 1,144 shares; 2025Q4: 21,953 shares; 2026Q1: 10,749 shares; 2026Q2: 70,245 shares 70,245$3.67M<0.01%+59,496Timeline
BKIEBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 0 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 0 shares; 2026Q1: 26,740 shares; 2026Q2: 36,406 shares 36,406$3.66M<0.01%+9,666Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,514 shares; 2024Q4: 142,593 shares; 2025Q1: 181,717 shares; 2025Q2: 161,219 shares; 2025Q3: 164,664 shares; 2025Q4: 119,091 shares; 2026Q1: 41,133 shares; 2026Q2: 47,836 shares 47,836$3.66M<0.01%+6,703Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,634 shares; 2024Q4: 37,423 shares; 2025Q1: 37,955 shares; 2025Q2: 39,772 shares; 2025Q3: 45,455 shares; 2025Q4: 56,153 shares; 2026Q1: 45,017 shares; 2026Q2: 56,997 shares 56,997$3.64M<0.01%+11,980Timeline
HYXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,220 shares; 2024Q4: 12,271 shares; 2025Q1: 14,293 shares; 2025Q2: 15,316 shares; 2025Q3: 18,399 shares; 2025Q4: 30,377 shares; 2026Q1: 37,713 shares; 2026Q2: 77,944 shares 77,944$3.64M<0.01%+40,231Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,233 shares; 2024Q4: 98,365 shares; 2025Q1: 140,527 shares; 2025Q2: 107,423 shares; 2025Q3: 65,048 shares; 2025Q4: 81,369 shares; 2026Q1: 40,184 shares; 2026Q2: 58,784 shares 58,784$3.63M<0.01%+18,600Timeline
MICCMAGNUM ICE CREAM CO 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: 434,409 shares; 2026Q1: 276,030 shares; 2026Q2: 208,448 shares 208,448$3.63M<0.01%-67,582Timeline
GSITGSI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,097 shares; 2024Q4: 3,097 shares; 2025Q1: 3,097 shares; 2025Q2: 3,097 shares; 2025Q3: 3,097 shares; 2025Q4: not reported; 2026Q1: 440,000 shares; 2026Q2: 469,032 shares 469,032$3.63M<0.01%+29,032Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,805 shares; 2024Q4: 117,232 shares; 2025Q1: 111,730 shares; 2025Q2: 522,025 shares; 2025Q3: 437,153 shares; 2025Q4: 361,402 shares; 2026Q1: 262,497 shares; 2026Q2: 208,709 shares 208,709$3.63M<0.01%-53,788Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 296,697 shares; 2024Q4: 225,705 shares; 2025Q1: 245,866 shares; 2025Q2: 225,667 shares; 2025Q3: 379,230 shares; 2025Q4: 325,237 shares; 2026Q1: 318,297 shares; 2026Q2: 320,210 shares 320,210$3.62M<0.01%+1,913Timeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 305,154 shares; 2024Q4: 670,907 shares; 2025Q1: 327,654 shares; 2025Q2: 309,629 shares; 2025Q3: 316,981 shares; 2025Q4: 293,744 shares; 2026Q1: 311,780 shares; 2026Q2: 374,914 shares 374,914$3.61M<0.01%+63,134Timeline
FTFFRANKLIN LTD DURATION INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 637,803 shares; 2024Q4: 721,088 shares; 2025Q1: 769,954 shares; 2025Q2: 785,670 shares; 2025Q3: 790,625 shares; 2025Q4: 786,525 shares; 2026Q1: 747,468 shares; 2026Q2: 623,402 shares 623,402$3.61M<0.01%-124,066Timeline
NAVNNAVAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 57,270 shares; 2026Q1: 29,774 shares; 2026Q2: 157,803 shares 157,803$3.61M<0.01%+128,029Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,097 shares; 2024Q4: 18,216 shares; 2025Q1: 16,425 shares; 2025Q2: 31,405 shares; 2025Q3: 20,422 shares; 2025Q4: 49,657 shares; 2026Q1: 10,327 shares; 2026Q2: 22,425 shares 22,425$3.61M<0.01%+12,098Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,646 shares; 2024Q4: 15,764 shares; 2025Q1: 15,955 shares; 2025Q2: 17,819 shares; 2025Q3: 20,488 shares; 2025Q4: 28,622 shares; 2026Q1: 13,123 shares; 2026Q2: 25,119 shares 25,119$3.61M<0.01%+11,996Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,779 shares; 2024Q4: 175,334 shares; 2025Q1: 184,652 shares; 2025Q2: 149,335 shares; 2025Q3: 196,762 shares; 2025Q4: 207,590 shares; 2026Q1: 147,985 shares; 2026Q2: 45,567 shares 45,567$3.6M<0.01%-102,418Timeline
BSJUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 401 shares; 2024Q4: 1 shares; 2025Q1: 1,978 shares; 2025Q2: 6,428 shares; 2025Q3: 13,010 shares; 2025Q4: 59,195 shares; 2026Q1: 110,356 shares; 2026Q2: 139,278 shares 139,278$3.59M<0.01%+28,922Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,335 shares; 2024Q4: 6,536 shares; 2025Q1: 14,262 shares; 2025Q2: 17,049 shares; 2025Q3: 24,967 shares; 2025Q4: 22,115 shares; 2026Q1: 19,886 shares; 2026Q2: 44,583 shares 44,583$3.59M<0.01%+24,697Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,518 shares; 2024Q4: 5,144 shares; 2025Q1: 5,256 shares; 2025Q2: 6,251 shares; 2025Q3: 18,731 shares; 2025Q4: 47,921 shares; 2026Q1: 40,136 shares; 2026Q2: 46,652 shares 46,652$3.59M<0.01%+6,516Timeline
TIPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,585 shares; 2024Q4: 40,749 shares; 2025Q1: 42,376 shares; 2025Q2: 37,707 shares; 2025Q3: 37,460 shares; 2025Q4: 40,347 shares; 2026Q1: 38,624 shares; 2026Q2: 68,353 shares 68,353$3.58M<0.01%+29,729Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 271,403 shares; 2024Q4: 183,219 shares; 2025Q1: 184,917 shares; 2025Q2: 177,696 shares; 2025Q3: 190,547 shares; 2025Q4: 196,886 shares; 2026Q1: 117,572 shares; 2026Q2: 167,655 shares 167,655$3.57M<0.01%+50,083Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 365,706 shares; 2024Q4: 357,893 shares; 2025Q1: 500,217 shares; 2025Q2: 1,346,848 shares; 2025Q3: 448,669 shares; 2025Q4: 439,537 shares; 2026Q1: 627,034 shares; 2026Q2: 620,517 shares 620,517$3.56M<0.01%-6,517Timeline
TOLZPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,570 shares; 2024Q4: 77,671 shares; 2025Q1: 80,926 shares; 2025Q2: 86,554 shares; 2025Q3: 93,695 shares; 2025Q4: 94,199 shares; 2026Q1: 68,353 shares; 2026Q2: 60,035 shares 60,035$3.56M<0.01%-8,318Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,822 shares; 2024Q4: 118,771 shares; 2025Q1: 110,329 shares; 2025Q2: 122,703 shares; 2025Q3: 117,642 shares; 2025Q4: 72,948 shares; 2026Q1: 51,266 shares; 2026Q2: 63,417 shares 63,417$3.55M<0.01%+12,151Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,431 shares; 2024Q4: 14,750 shares; 2025Q1: 17,812 shares; 2025Q2: 18,423 shares; 2025Q3: 20,661 shares; 2025Q4: 23,753 shares; 2026Q1: 12,388 shares; 2026Q2: 21,659 shares 21,659$3.55M<0.01%+9,271Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,533 shares; 2024Q4: 121,201 shares; 2025Q1: 113,818 shares; 2025Q2: 114,259 shares; 2025Q3: 122,052 shares; 2025Q4: 170,444 shares; 2026Q1: 225,479 shares; 2026Q2: 173,461 shares 173,461$3.54M<0.01%-52,018Timeline
EMLEASTERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,603 shares; 2024Q4: 128,716 shares; 2025Q1: 125,085 shares; 2025Q2: 126,146 shares; 2025Q3: 125,260 shares; 2025Q4: 133,039 shares; 2026Q1: 128,471 shares; 2026Q2: 127,063 shares 127,063$3.54M<0.01%-1,408Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,161 shares; 2024Q4: 119,606 shares; 2025Q1: 65,147 shares; 2025Q2: 69,528 shares; 2025Q3: 83,091 shares; 2025Q4: 119,054 shares; 2026Q1: 45,381 shares; 2026Q2: 95,460 shares 95,460$3.53M<0.01%+50,079Timeline
EWNISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,694 shares; 2024Q4: 43,784 shares; 2025Q1: 3,077 shares; 2025Q2: 3,031 shares; 2025Q3: 2,837 shares; 2025Q4: 2,712 shares; 2026Q1: 49,182 shares; 2026Q2: 50,028 shares 50,028$3.52M<0.01%+846Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,075 shares; 2024Q4: 220,889 shares; 2025Q1: 203,213 shares; 2025Q2: 140,685 shares; 2025Q3: 145,933 shares; 2025Q4: 213,291 shares; 2026Q1: 72,222 shares; 2026Q2: 170,082 shares 170,082$3.52M<0.01%+97,860Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,143 shares; 2024Q4: 58,905 shares; 2025Q1: 59,914 shares; 2025Q2: 63,665 shares; 2025Q3: 75,848 shares; 2025Q4: 125,346 shares; 2026Q1: 44,222 shares; 2026Q2: 106,699 shares 106,699$3.51M<0.01%+62,477Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,674 shares; 2024Q4: 33,417 shares; 2025Q1: 33,398 shares; 2025Q2: 12,182 shares; 2025Q3: 42,439 shares; 2025Q4: 50,109 shares; 2026Q1: 34,364 shares; 2026Q2: 57,756 shares 57,756$3.51M<0.01%+23,392Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,114 shares; 2024Q4: 28,874 shares; 2025Q1: 68,785 shares; 2025Q2: 118,113 shares; 2025Q3: 102,341 shares; 2025Q4: 98,488 shares; 2026Q1: 65,327 shares; 2026Q2: 71,429 shares 71,429$3.5M<0.01%+6,102Timeline
JPINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,433 shares; 2024Q4: 28,690 shares; 2025Q1: 36,916 shares; 2025Q2: 37,904 shares; 2025Q3: 44,515 shares; 2025Q4: 45,105 shares; 2026Q1: 48,492 shares; 2026Q2: 48,109 shares 48,109$3.48M<0.01%-383Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,976 shares; 2024Q4: 14,967 shares; 2025Q1: 15,184 shares; 2025Q2: 16,020 shares; 2025Q3: 24,983 shares; 2025Q4: 30,831 shares; 2026Q1: 27,140 shares; 2026Q2: 35,696 shares 35,696$3.48M<0.01%+8,556Timeline
HTFLHEARTFLOW 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: 21,488 shares; 2026Q1: 39,146 shares; 2026Q2: 118,330 shares 118,330$3.47M<0.01%+79,184Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,707 shares; 2024Q4: 35,531 shares; 2025Q1: 35,460 shares; 2025Q2: 31,446 shares; 2025Q3: 37,520 shares; 2025Q4: 67,198 shares; 2026Q1: 43,125 shares; 2026Q2: 68,277 shares 68,277$3.47M<0.01%+25,152Timeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,589 shares; 2024Q4: 160,091 shares; 2025Q1: 161,728 shares; 2025Q2: 163,045 shares; 2025Q3: 159,291 shares; 2025Q4: 213,149 shares; 2026Q1: 158,749 shares; 2026Q2: 365,510 shares 365,510$3.47M<0.01%+206,761Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,368 shares; 2024Q4: 34,267 shares; 2025Q1: 46,942 shares; 2025Q2: 220,796 shares; 2025Q3: 217,826 shares; 2025Q4: 133,918 shares; 2026Q1: 58,158 shares; 2026Q2: 83,306 shares 83,306$3.46M<0.01%+25,148Timeline
PBEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,587 shares; 2024Q4: 74,304 shares; 2025Q1: 72,611 shares; 2025Q2: 71,729 shares; 2025Q3: 47,186 shares; 2025Q4: 46,856 shares; 2026Q1: 39,302 shares; 2026Q2: 38,558 shares 38,558$3.46M<0.01%-744Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,862 shares; 2024Q4: 180,838 shares; 2025Q1: 175,176 shares; 2025Q2: 175,186 shares; 2025Q3: 180,646 shares; 2025Q4: 196,630 shares; 2026Q1: 163,527 shares; 2026Q2: 182,065 shares 182,065$3.45M<0.01%+18,538Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,000 shares; 2024Q4: 58,066 shares; 2025Q1: 61,403 shares; 2025Q2: 65,036 shares; 2025Q3: 67,649 shares; 2025Q4: 75,070 shares; 2026Q1: 52,860 shares; 2026Q2: 67,420 shares 67,420$3.45M<0.01%+14,560Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,097 shares; 2024Q4: 19,194 shares; 2025Q1: 18,390 shares; 2025Q2: 27,544 shares; 2025Q3: 24,105 shares; 2025Q4: 66,800 shares; 2026Q1: 52,200 shares; 2026Q2: 63,681 shares 63,681$3.44M<0.01%+11,481Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,498 shares; 2024Q4: 90,035 shares; 2025Q1: 141,723 shares; 2025Q2: 133,501 shares; 2025Q3: 131,839 shares; 2025Q4: 132,304 shares; 2026Q1: 133,512 shares; 2026Q2: 138,135 shares 138,135$3.43M<0.01%+4,623Timeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 479,427 shares; 2024Q4: 454,013 shares; 2025Q1: 457,420 shares; 2025Q2: 455,912 shares; 2025Q3: 635,125 shares; 2025Q4: 641,300 shares; 2026Q1: 578,779 shares; 2026Q2: 605,199 shares 605,199$3.43M<0.01%+26,420Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238,978 shares; 2024Q4: 191,843 shares; 2025Q1: 150,392 shares; 2025Q2: 173,496 shares; 2025Q3: 217,027 shares; 2025Q4: 222,537 shares; 2026Q1: 243,501 shares; 2026Q2: 254,099 shares 254,099$3.41M<0.01%+10,598Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,192 shares; 2024Q4: 76,024 shares; 2025Q1: 77,961 shares; 2025Q2: 93,153 shares; 2025Q3: 94,818 shares; 2025Q4: 92,156 shares; 2026Q1: 97,004 shares; 2026Q2: 109,466 shares 109,466$3.41M<0.01%+12,462Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,045 shares; 2024Q4: 35,788 shares; 2025Q1: 24,687 shares; 2025Q2: 24,859 shares; 2025Q3: 27,762 shares; 2025Q4: 37,459 shares; 2026Q1: 17,881 shares; 2026Q2: 31,959 shares 31,959$3.41M<0.01%+14,078Timeline
RIVRIVERNORTH OPPORTUNITIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227,426 shares; 2024Q4: 231,724 shares; 2025Q1: 265,233 shares; 2025Q2: 257,869 shares; 2025Q3: 256,548 shares; 2025Q4: 276,789 shares; 2026Q1: 291,252 shares; 2026Q2: 292,223 shares 292,223$3.41M<0.01%+971Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,185 shares; 2024Q4: 11,104 shares; 2025Q1: 14,266 shares; 2025Q2: 16,456 shares; 2025Q3: 9,930 shares; 2025Q4: 5,190 shares; 2026Q1: 36,510 shares; 2026Q2: 403,205 shares 403,205$3.41M<0.01%+366,695Timeline
GLOFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 0 shares; 2025Q3: 3,165 shares; 2025Q4: 5,708 shares; 2026Q1: 12,084 shares; 2026Q2: 57,649 shares 57,649$3.39M<0.01%+45,565Timeline
SGCSUPERIOR GROUP OF CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 249,917 shares; 2024Q4: 252,237 shares; 2025Q1: 247,758 shares; 2025Q2: 248,441 shares; 2025Q3: 244,323 shares; 2025Q4: 262,591 shares; 2026Q1: 250,622 shares; 2026Q2: 257,568 shares 257,568$3.38M<0.01%+6,946Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,580 shares; 2024Q4: 68,096 shares; 2025Q1: 80,166 shares; 2025Q2: 170,828 shares; 2025Q3: 146,087 shares; 2025Q4: 235,871 shares; 2026Q1: 148,767 shares; 2026Q2: 257,426 shares 257,426$3.37M<0.01%+108,659Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168 shares; 2024Q4: 6,304 shares; 2025Q1: 7,803 shares; 2025Q2: 4,993 shares; 2025Q3: 7,264 shares; 2025Q4: 13,706 shares; 2026Q1: 14,682 shares; 2026Q2: 80,858 shares 80,858$3.37M<0.01%+66,176Timeline
RFVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,523 shares; 2024Q4: 13,178 shares; 2025Q1: 12,447 shares; 2025Q2: 11,949 shares; 2025Q3: 8,553 shares; 2025Q4: 15,602 shares; 2026Q1: 23,055 shares; 2026Q2: 23,607 shares 23,607$3.37M<0.01%+552Timeline
KXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,690 shares; 2024Q4: 61,052 shares; 2025Q1: 54,074 shares; 2025Q2: 46,259 shares; 2025Q3: 45,455 shares; 2025Q4: 45,250 shares; 2026Q1: 48,749 shares; 2026Q2: 49,691 shares 49,691$3.36M<0.01%+942Timeline
RGEFTIDAL TRUST IIIQuarterly 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: 95,580 shares 95,580$3.34M<0.01%newTimeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,982 shares; 2024Q4: 114,407 shares; 2025Q1: 94,061 shares; 2025Q2: 88,057 shares; 2025Q3: 110,188 shares; 2025Q4: 93,361 shares; 2026Q1: 69,749 shares; 2026Q2: 55,487 shares 55,487$3.34M<0.01%-14,262Timeline
EPOLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,648 shares; 2024Q4: 101,681 shares; 2025Q1: 84,895 shares; 2025Q2: 109,783 shares; 2025Q3: 123,320 shares; 2025Q4: 117,701 shares; 2026Q1: 135,945 shares; 2026Q2: 86,215 shares 86,215$3.33M<0.01%-49,730Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,887 shares; 2024Q4: 61,125 shares; 2025Q1: 58,186 shares; 2025Q2: 66,360 shares; 2025Q3: 69,658 shares; 2025Q4: 93,861 shares; 2026Q1: 95,123 shares; 2026Q2: 147,291 shares 147,291$3.33M<0.01%+52,168Timeline
KYTXKYVERNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,787 shares; 2024Q4: 179,012 shares; 2025Q1: 16,678 shares; 2025Q2: 3,332 shares; 2025Q3: 18,280 shares; 2025Q4: 74,949 shares; 2026Q1: 114,399 shares; 2026Q2: 373,009 shares 373,009$3.32M<0.01%+258,610Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,484 shares; 2024Q4: 5,951 shares; 2025Q1: 12,481 shares; 2025Q2: 19,911 shares; 2025Q3: 99,192 shares; 2025Q4: 19,281 shares; 2026Q1: 27,237 shares; 2026Q2: 28,868 shares 28,868$3.32M<0.01%+1,631Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,608 shares; 2024Q4: 40,718 shares; 2025Q1: 40,318 shares; 2025Q2: 43,537 shares; 2025Q3: 51,724 shares; 2025Q4: 86,661 shares; 2026Q1: 33,392 shares; 2026Q2: 76,288 shares 76,288$3.31M<0.01%+42,896Timeline
ETOEATON VANCE TAX-ADVANTAGED GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,938 shares; 2024Q4: 99,758 shares; 2025Q1: 103,000 shares; 2025Q2: 95,563 shares; 2025Q3: 112,873 shares; 2025Q4: 92,252 shares; 2026Q1: 90,789 shares; 2026Q2: 107,277 shares 107,277$3.31M<0.01%+16,488Timeline
XBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100 shares; 2025Q2: not reported; 2025Q3: 225 shares; 2025Q4: 224 shares; 2026Q1: 39,313 shares; 2026Q2: 65,991 shares 65,991$3.3M<0.01%+26,678Timeline
MUABLACKROCK MUNIASSETS FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,420 shares; 2024Q4: 67,123 shares; 2025Q1: 54,439 shares; 2025Q2: 111,235 shares; 2025Q3: 111,090 shares; 2025Q4: 114,743 shares; 2026Q1: 281,722 shares; 2026Q2: 299,460 shares 299,460$3.3M<0.01%+17,738Timeline
PTRNPATTERN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,694 shares; 2025Q4: 30,736 shares; 2026Q1: 98,067 shares; 2026Q2: 130,778 shares 130,778$3.29M<0.01%+32,711Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211,120 shares; 2024Q4: 266,198 shares; 2025Q1: 422,868 shares; 2025Q2: 433,174 shares; 2025Q3: 333,973 shares; 2025Q4: 471,812 shares; 2026Q1: 168,957 shares; 2026Q2: 347,435 shares 347,435$3.29M<0.01%+178,478Timeline
NPCTNUVEEN CORE PLUS IMPACT FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 434,705 shares; 2024Q4: 426,875 shares; 2025Q1: 393,441 shares; 2025Q2: 415,802 shares; 2025Q3: 409,080 shares; 2025Q4: 353,901 shares; 2026Q1: 346,260 shares; 2026Q2: 324,495 shares 324,495$3.29M<0.01%-21,765Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,829 shares; 2024Q4: 17,856 shares; 2025Q1: 17,482 shares; 2025Q2: 18,612 shares; 2025Q3: 21,798 shares; 2025Q4: 35,219 shares; 2026Q1: 23,554 shares; 2026Q2: 34,170 shares 34,170$3.28M<0.01%+10,616Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,743 shares; 2024Q4: 5,004 shares; 2025Q1: 5,119 shares; 2025Q2: 13,668 shares; 2025Q3: 15,535 shares; 2025Q4: 20,939 shares; 2026Q1: 13,039 shares; 2026Q2: 18,707 shares 18,707$3.28M<0.01%+5,668Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,479 shares; 2024Q4: 69,286 shares; 2025Q1: 70,975 shares; 2025Q2: 78,772 shares; 2025Q3: 114,785 shares; 2025Q4: 190,384 shares; 2026Q1: 81,795 shares; 2026Q2: 152,727 shares 152,727$3.28M<0.01%+70,932Timeline
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,691 shares; 2024Q4: 72,058 shares; 2025Q1: 74,009 shares; 2025Q2: 11,526 shares; 2025Q3: 10,383 shares; 2025Q4: 10,300 shares; 2026Q1: 10,390 shares; 2026Q2: 694,986 shares 694,986$3.27M<0.01%+684,596Timeline
MMUWESTERN ASSET MANAGED MUNS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 399,927 shares; 2024Q4: 426,551 shares; 2025Q1: 445,080 shares; 2025Q2: 449,227 shares; 2025Q3: 435,850 shares; 2025Q4: 454,895 shares; 2026Q1: 490,950 shares; 2026Q2: 314,008 shares 314,008$3.27M<0.01%-176,942Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,759 shares; 2024Q4: 13,543 shares; 2025Q1: 13,810 shares; 2025Q2: 14,010 shares; 2025Q3: 16,327 shares; 2025Q4: 27,264 shares; 2026Q1: 9,582 shares; 2026Q2: 22,303 shares 22,303$3.27M<0.01%+12,721Timeline
WOLFWOLFSPEED 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: 50,485 shares; 2025Q4: 9,746 shares; 2026Q1: 20,795 shares; 2026Q2: 67,465 shares 67,465$3.26M<0.01%+46,670Timeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,683 shares; 2024Q4: 52,452 shares; 2025Q1: 63,998 shares; 2025Q2: 40,556 shares; 2025Q3: 40,892 shares; 2025Q4: 37,985 shares; 2026Q1: 73,423 shares; 2026Q2: 34,367 shares 34,367$3.25M<0.01%-39,056Timeline
XMVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,305 shares; 2024Q4: 37,379 shares; 2025Q1: 30,196 shares; 2025Q2: 29,419 shares; 2025Q3: 23,976 shares; 2025Q4: 25,981 shares; 2026Q1: 45,100 shares; 2026Q2: 45,787 shares 45,787$3.25M<0.01%+687Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,171 shares; 2024Q4: 104,493 shares; 2025Q1: 104,112 shares; 2025Q2: 112,557 shares; 2025Q3: 112,884 shares; 2025Q4: 128,970 shares; 2026Q1: 94,762 shares; 2026Q2: 114,978 shares 114,978$3.25M<0.01%+20,216Timeline
LDPCOHEN & STEERS LTD DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,960 shares; 2024Q4: 60,952 shares; 2025Q1: 80,505 shares; 2025Q2: 78,467 shares; 2025Q3: 65,704 shares; 2025Q4: 70,419 shares; 2026Q1: 59,866 shares; 2026Q2: 153,402 shares 153,402$3.25M<0.01%+93,536Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232,078 shares; 2024Q4: 144,223 shares; 2025Q1: 106,304 shares; 2025Q2: 255,385 shares; 2025Q3: 152,353 shares; 2025Q4: 201,139 shares; 2026Q1: 128,219 shares; 2026Q2: 176,620 shares 176,620$3.24M<0.01%+48,401Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,717 shares; 2024Q4: 12,063 shares; 2025Q1: 45,693 shares; 2025Q2: 70,462 shares; 2025Q3: 39,202 shares; 2025Q4: 75,962 shares; 2026Q1: 38,151 shares; 2026Q2: 39,715 shares 39,715$3.24M<0.01%+1,564Timeline
KBDCKAYNE ANDERSON BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,649 shares; 2024Q4: 8,649 shares; 2025Q1: 18,649 shares; 2025Q2: 71,502 shares; 2025Q3: 79,538 shares; 2025Q4: 197,793 shares; 2026Q1: 226,400 shares; 2026Q2: 239,142 shares 239,142$3.24M<0.01%+12,742Timeline
RXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,847 shares; 2024Q4: 17,007 shares; 2025Q1: 16,609 shares; 2025Q2: 16,485 shares; 2025Q3: 16,634 shares; 2025Q4: 16,219 shares; 2026Q1: 16,266 shares; 2026Q2: 16,695 shares 16,695$3.22M<0.01%+429Timeline
IDNAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,922 shares; 2024Q4: 12,949 shares; 2025Q1: 14,035 shares; 2025Q2: 14,934 shares; 2025Q3: 16,572 shares; 2025Q4: 23,546 shares; 2026Q1: 24,859 shares; 2026Q2: 95,351 shares 95,351$3.22M<0.01%+70,492Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,357 shares; 2024Q4: 33,918 shares; 2025Q1: 35,158 shares; 2025Q2: 38,384 shares; 2025Q3: 42,196 shares; 2025Q4: 75,442 shares; 2026Q1: 25,244 shares; 2026Q2: 78,898 shares 78,898$3.21M<0.01%+53,654Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,181 shares; 2024Q4: 8,504 shares; 2025Q1: 6,977 shares; 2025Q2: 10,758 shares; 2025Q3: 12,517 shares; 2025Q4: 8,641 shares; 2026Q1: 11,323 shares; 2026Q2: 85,080 shares 85,080$3.17M<0.01%+73,757Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,171 shares; 2024Q4: 88,677 shares; 2025Q1: 132,769 shares; 2025Q2: 126,363 shares; 2025Q3: 122,713 shares; 2025Q4: 114,087 shares; 2026Q1: 113,698 shares; 2026Q2: 199,822 shares 199,822$3.16M<0.01%+86,124Timeline
KOMPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,297 shares; 2024Q4: 16,145 shares; 2025Q1: 22,547 shares; 2025Q2: 23,181 shares; 2025Q3: 82,675 shares; 2025Q4: 102,688 shares; 2026Q1: 36,673 shares; 2026Q2: 44,094 shares 44,094$3.15M<0.01%+7,421Timeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 190,936 shares; 2025Q3: 213,103 shares; 2025Q4: 249,334 shares; 2026Q1: 94,695 shares; 2026Q2: 205,768 shares 205,768$3.15M<0.01%+111,073Timeline
FINXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,584 shares; 2024Q4: 192,606 shares; 2025Q1: 148,734 shares; 2025Q2: 71,405 shares; 2025Q3: 81,779 shares; 2025Q4: 87,976 shares; 2026Q1: 98,727 shares; 2026Q2: 127,470 shares 127,470$3.15M<0.01%+28,743Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187,850 shares; 2024Q4: 175,035 shares; 2025Q1: 145,045 shares; 2025Q2: 135,974 shares; 2025Q3: 141,718 shares; 2025Q4: 206,162 shares; 2026Q1: 191,278 shares; 2026Q2: 144,539 shares 144,539$3.13M<0.01%-46,739Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,150 shares; 2025Q1: 35,220 shares; 2025Q2: 76,101 shares; 2025Q3: 71,365 shares; 2025Q4: 75,333 shares; 2026Q1: 193,842 shares; 2026Q2: 62,973 shares 62,973$3.13M<0.01%-130,869Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,245 shares; 2024Q4: 46,308 shares; 2025Q1: 122,338 shares; 2025Q2: 80,765 shares; 2025Q3: 69,467 shares; 2025Q4: 64,877 shares; 2026Q1: 29,026 shares; 2026Q2: 49,955 shares 49,955$3.13M<0.01%+20,929Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,453 shares; 2024Q4: 86,921 shares; 2025Q1: 1,105,875 shares; 2025Q2: 669,227 shares; 2025Q3: 740,341 shares; 2025Q4: 765,106 shares; 2026Q1: 84,630 shares; 2026Q2: 135,301 shares 135,301$3.13M<0.01%+50,671Timeline
JPUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,675 shares; 2024Q4: 21,841 shares; 2025Q1: 21,198 shares; 2025Q2: 22,170 shares; 2025Q3: 22,801 shares; 2025Q4: 22,321 shares; 2026Q1: 22,368 shares; 2026Q2: 22,289 shares 22,289$3.13M<0.01%-79Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,639 shares; 2024Q4: 21,102 shares; 2025Q1: 20,432 shares; 2025Q2: 5,117 shares; 2025Q3: 7,668 shares; 2025Q4: 54,393 shares; 2026Q1: 8,368 shares; 2026Q2: 48,677 shares 48,677$3.11M<0.01%+40,309Timeline
STEWSRH TOTAL RETURN FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,892 shares; 2024Q4: 182,927 shares; 2025Q1: 199,954 shares; 2025Q2: 209,039 shares; 2025Q3: 205,549 shares; 2025Q4: 152,079 shares; 2026Q1: 151,751 shares; 2026Q2: 173,852 shares 173,852$3.11M<0.01%+22,101Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,817 shares; 2024Q4: 45,211 shares; 2025Q1: 53,804 shares; 2025Q2: 205,554 shares; 2025Q3: 218,196 shares; 2025Q4: 187,705 shares; 2026Q1: 122,333 shares; 2026Q2: 163,510 shares 163,510$3.11M<0.01%+41,177Timeline
IBHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66 shares; 2025Q2: 2,426 shares; 2025Q3: 62,837 shares; 2025Q4: 90,674 shares; 2026Q1: 126,548 shares; 2026Q2: 132,704 shares 132,704$3.1M<0.01%+6,156Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,306 shares; 2024Q4: 42,701 shares; 2025Q1: 43,156 shares; 2025Q2: 47,733 shares; 2025Q3: 53,394 shares; 2025Q4: 43,065 shares; 2026Q1: 31,716 shares; 2026Q2: 42,592 shares 42,592$3.1M<0.01%+10,876Timeline
XSORXSOURCE CAPITALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,524 shares; 2025Q2: 55,183 shares; 2025Q3: 55,872 shares; 2025Q4: 60,823 shares; 2026Q1: 68,318 shares; 2026Q2: 67,504 shares 67,504$3.1M<0.01%-814Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,325 shares; 2024Q4: 14,282 shares; 2025Q1: 14,580 shares; 2025Q2: 14,170 shares; 2025Q3: 19,009 shares; 2025Q4: 34,300 shares; 2026Q1: 36,320 shares; 2026Q2: 19,919 shares 19,919$3.1M<0.01%-16,401Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,468 shares; 2024Q4: 214,127 shares; 2025Q1: 238,810 shares; 2025Q2: 428,761 shares; 2025Q3: 508,238 shares; 2025Q4: 437,034 shares; 2026Q1: 502,931 shares; 2026Q2: 542,456 shares 542,456$3.1M<0.01%+39,525Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,472 shares; 2024Q4: 49,909 shares; 2025Q1: 82,016 shares; 2025Q2: 59,904 shares; 2025Q3: 132,468 shares; 2025Q4: 128,746 shares; 2026Q1: 61,805 shares; 2026Q2: 60,663 shares 60,663$3.1M<0.01%-1,142Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 102,542 shares; 2025Q1: 245,689 shares; 2025Q2: 30,376 shares; 2025Q3: 29,983 shares; 2025Q4: 31,041 shares; 2026Q1: 296,953 shares; 2026Q2: 126,594 shares 126,594$3.09M<0.01%-170,359Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,671 shares; 2024Q4: 89,889 shares; 2025Q1: 86,022 shares; 2025Q2: 92,090 shares; 2025Q3: 111,839 shares; 2025Q4: 141,939 shares; 2026Q1: 52,083 shares; 2026Q2: 113,555 shares 113,555$3.09M<0.01%+61,472Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,953 shares; 2024Q4: 137,020 shares; 2025Q1: 113,780 shares; 2025Q2: 112,254 shares; 2025Q3: 117,780 shares; 2025Q4: 121,160 shares; 2026Q1: 115,927 shares; 2026Q2: 138,078 shares 138,078$3.08M<0.01%+22,151Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,038 shares; 2024Q4: 66,843 shares; 2025Q1: 77,917 shares; 2025Q2: 30,922 shares; 2025Q3: 28,102 shares; 2025Q4: 30,330 shares; 2026Q1: 100,930 shares; 2026Q2: 113,555 shares 113,555$3.07M<0.01%+12,625Timeline
CDNLCARDINAL INFRASTRUCTURE GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 791 shares; 2026Q1: 15,738 shares; 2026Q2: 32,584 shares 32,584$3.07M<0.01%+16,846Timeline
EWDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 302,486 shares; 2024Q4: 264,700 shares; 2025Q1: 257,806 shares; 2025Q2: 29,393 shares; 2025Q3: 25,376 shares; 2025Q4: 41,055 shares; 2026Q1: 63,197 shares; 2026Q2: 61,298 shares 61,298$3.06M<0.01%-1,899Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,698 shares; 2024Q4: 35,094 shares; 2025Q1: 63,373 shares; 2025Q2: 89,503 shares; 2025Q3: 42,852 shares; 2025Q4: 93,153 shares; 2026Q1: 97,241 shares; 2026Q2: 79,471 shares 79,471$3.05M<0.01%-17,770Timeline
ACNTASCENT INDUSTRIES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,158 shares; 2024Q4: 206,893 shares; 2025Q1: 212,449 shares; 2025Q2: 218,253 shares; 2025Q3: 216,380 shares; 2025Q4: 218,394 shares; 2026Q1: 208,504 shares; 2026Q2: 203,068 shares 203,068$3.05M<0.01%-5,436Timeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 588,022 shares; 2024Q4: 553,212 shares; 2025Q1: 584,274 shares; 2025Q2: 584,965 shares; 2025Q3: 543,118 shares; 2025Q4: 304,699 shares; 2026Q1: 298,288 shares; 2026Q2: 302,773 shares 302,773$3.05M<0.01%+4,485Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,683 shares; 2024Q4: 25,118 shares; 2025Q1: 24,618 shares; 2025Q2: 27,369 shares; 2025Q3: 30,473 shares; 2025Q4: 44,252 shares; 2026Q1: 134,905 shares; 2026Q2: 156,001 shares 156,001$3.05M<0.01%+21,096Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,798 shares; 2024Q4: 79,762 shares; 2025Q1: 91,148 shares; 2025Q2: 98,486 shares; 2025Q3: 57,285 shares; 2025Q4: 16,555 shares; 2026Q1: 45,140 shares; 2026Q2: 52,540 shares 52,540$3.05M<0.01%+7,400Timeline
PJPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,799 shares; 2024Q4: 27,659 shares; 2025Q1: 27,141 shares; 2025Q2: 26,629 shares; 2025Q3: 19,196 shares; 2025Q4: 37,772 shares; 2026Q1: 54,766 shares; 2026Q2: 25,700 shares 25,700$3.04M<0.01%-29,066Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,576 shares; 2024Q4: 87,008 shares; 2025Q1: 84,538 shares; 2025Q2: 85,849 shares; 2025Q3: 73,244 shares; 2025Q4: 22,763 shares; 2026Q1: 20,391 shares; 2026Q2: 19,503 shares 19,503$3.04M<0.01%-888Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,728 shares; 2024Q4: 51,298 shares; 2025Q1: 59,909 shares; 2025Q2: 59,042 shares; 2025Q3: 79,256 shares; 2025Q4: 69,863 shares; 2026Q1: 69,429 shares; 2026Q2: 87,195 shares 87,195$3.04M<0.01%+17,766Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,375 shares; 2024Q4: 95,265 shares; 2025Q1: 126,270 shares; 2025Q2: 234,720 shares; 2025Q3: 192,876 shares; 2025Q4: 130,886 shares; 2026Q1: 120,301 shares; 2026Q2: 208,413 shares 208,413$3.04M<0.01%+88,112Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,288 shares; 2024Q4: 27,762 shares; 2025Q1: 26,318 shares; 2025Q2: 42,528 shares; 2025Q3: 49,996 shares; 2025Q4: 62,136 shares; 2026Q1: 39,275 shares; 2026Q2: 56,047 shares 56,047$3.01M<0.01%+16,772Timeline
NCDLNUVEEN CHURCHILL DIRECT LENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,423 shares; 2024Q4: 267,709 shares; 2025Q1: 339,999 shares; 2025Q2: 372,291 shares; 2025Q3: 377,107 shares; 2025Q4: 351,559 shares; 2026Q1: 311,270 shares; 2026Q2: 242,483 shares 242,483$3.01M<0.01%-68,787Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,939 shares; 2024Q4: 58,316 shares; 2025Q1: 59,497 shares; 2025Q2: 61,950 shares; 2025Q3: 70,553 shares; 2025Q4: 101,125 shares; 2026Q1: 44,918 shares; 2026Q2: 85,729 shares 85,729$3M<0.01%+40,811Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,204 shares; 2024Q4: 42,527 shares; 2025Q1: 41,447 shares; 2025Q2: 41,553 shares; 2025Q3: 20,675 shares; 2025Q4: 22,377 shares; 2026Q1: 353,268 shares; 2026Q2: 378,572 shares 378,572$2.99M<0.01%+25,304Timeline
EWPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,097 shares; 2024Q4: 62,789 shares; 2025Q1: 42,747 shares; 2025Q2: 51,558 shares; 2025Q3: 34,389 shares; 2025Q4: 36,442 shares; 2026Q1: 45,251 shares; 2026Q2: 50,182 shares 50,182$2.98M<0.01%+4,931Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,713 shares; 2024Q4: 26,023 shares; 2025Q1: 37,910 shares; 2025Q2: 40,062 shares; 2025Q3: 57,224 shares; 2025Q4: 96,903 shares; 2026Q1: 32,540 shares; 2026Q2: 49,041 shares 49,041$2.98M<0.01%+16,501Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,125 shares; 2024Q4: 11,184 shares; 2025Q1: 10,043 shares; 2025Q2: 10,061 shares; 2025Q3: 10,718 shares; 2025Q4: 16,197 shares; 2026Q1: 5,544 shares; 2026Q2: 25,295 shares 25,295$2.97M<0.01%+19,751Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,010 shares; 2024Q4: 54,009 shares; 2025Q1: 58,054 shares; 2025Q2: 55,044 shares; 2025Q3: 59,008 shares; 2025Q4: 51,734 shares; 2026Q1: 150,791 shares; 2026Q2: 150,045 shares 150,045$2.97M<0.01%-746Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,387 shares; 2024Q4: 16,326 shares; 2025Q1: 28,998 shares; 2025Q2: 33,812 shares; 2025Q3: 63,802 shares; 2025Q4: 86,057 shares; 2026Q1: 49,892 shares; 2026Q2: 243,071 shares 243,071$2.97M<0.01%+193,179Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,984 shares; 2024Q4: 56,689 shares; 2025Q1: 56,194 shares; 2025Q2: 50,027 shares; 2025Q3: 51,010 shares; 2025Q4: 44,727 shares; 2026Q1: 35,556 shares; 2026Q2: 20,933 shares 20,933$2.97M<0.01%-14,623Timeline
USSGDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,405 shares; 2024Q4: 26,911 shares; 2025Q1: 22,569 shares; 2025Q2: 28,739 shares; 2025Q3: 30,678 shares; 2025Q4: 31,957 shares; 2026Q1: 38,736 shares; 2026Q2: 42,721 shares 42,721$2.97M<0.01%+3,985Timeline
CPZCALAMOS LNG SHR EQT DYNAMICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 360,763 shares; 2024Q4: 309,365 shares; 2025Q1: 281,253 shares; 2025Q2: 266,504 shares; 2025Q3: 280,518 shares; 2025Q4: 234,945 shares; 2026Q1: 238,151 shares; 2026Q2: 226,846 shares 226,846$2.97M<0.01%-11,305Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,700 shares; 2024Q4: 29,131 shares; 2025Q1: 26,733 shares; 2025Q2: 27,412 shares; 2025Q3: 32,798 shares; 2025Q4: 47,404 shares; 2026Q1: 17,622 shares; 2026Q2: 38,716 shares 38,716$2.97M<0.01%+21,094Timeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,390 shares; 2024Q4: 181,857 shares; 2025Q1: 187,980 shares; 2025Q2: 189,696 shares; 2025Q3: 222,792 shares; 2025Q4: 202,938 shares; 2026Q1: 187,544 shares; 2026Q2: 191,373 shares 191,373$2.96M<0.01%+3,829Timeline
PDTHANCOCK JOHN PREM DIVID FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,500 shares; 2024Q4: 271,560 shares; 2025Q1: 370,957 shares; 2025Q2: 228,647 shares; 2025Q3: 88,226 shares; 2025Q4: 92,284 shares; 2026Q1: 107,146 shares; 2026Q2: 228,855 shares 228,855$2.96M<0.01%+121,709Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,856 shares; 2024Q4: 50,186 shares; 2025Q1: 50,670 shares; 2025Q2: 52,535 shares; 2025Q3: 58,950 shares; 2025Q4: 81,938 shares; 2026Q1: 37,687 shares; 2026Q2: 67,641 shares 67,641$2.96M<0.01%+29,954Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,010 shares; 2024Q4: 83,132 shares; 2025Q1: 85,523 shares; 2025Q2: 94,273 shares; 2025Q3: 109,909 shares; 2025Q4: 155,723 shares; 2026Q1: 61,530 shares; 2026Q2: 125,227 shares 125,227$2.96M<0.01%+63,697Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,266 shares; 2024Q4: 3,877 shares; 2025Q1: 2,756 shares; 2025Q2: 4,972 shares; 2025Q3: 857 shares; 2025Q4: 7,113 shares; 2026Q1: 6,884 shares; 2026Q2: 76,293 shares 76,293$2.96M<0.01%+69,409Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,516 shares; 2024Q4: 135,532 shares; 2025Q1: 142,886 shares; 2025Q2: 203,833 shares; 2025Q3: 511,048 shares; 2025Q4: 748,640 shares; 2026Q1: 235,285 shares; 2026Q2: 231,519 shares 231,519$2.96M<0.01%-3,766Timeline
PMOFRANKLIN MUN OPPORTUNITIES TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,807 shares; 2024Q4: 151,244 shares; 2025Q1: 211,714 shares; 2025Q2: 224,814 shares; 2025Q3: 279,658 shares; 2025Q4: 372,017 shares; 2026Q1: 292,663 shares; 2026Q2: 280,634 shares 280,634$2.96M<0.01%-12,029Timeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,739 shares; 2024Q4: 221,540 shares; 2025Q1: 216,478 shares; 2025Q2: 123,359 shares; 2025Q3: 125,969 shares; 2025Q4: 84,158 shares; 2026Q1: 55,757 shares; 2026Q2: 80,234 shares 80,234$2.95M<0.01%+24,477Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,664 shares; 2024Q4: 93,381 shares; 2025Q1: 95,144 shares; 2025Q2: 100,990 shares; 2025Q3: 114,121 shares; 2025Q4: 159,115 shares; 2026Q1: 64,313 shares; 2026Q2: 128,956 shares 128,956$2.95M<0.01%+64,643Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,523 shares; 2024Q4: 35,522 shares; 2025Q1: 21,779 shares; 2025Q2: 33,155 shares; 2025Q3: 37,107 shares; 2025Q4: 68,513 shares; 2026Q1: 23,718 shares; 2026Q2: 56,256 shares 56,256$2.95M<0.01%+32,538Timeline
WTMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,231 shares; 2024Q4: 153,267 shares; 2025Q1: 85,650 shares; 2025Q2: 78,631 shares; 2025Q3: 75,385 shares; 2025Q4: 40,144 shares; 2026Q1: 67,706 shares; 2026Q2: 71,809 shares 71,809$2.93M<0.01%+4,103Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,281 shares; 2024Q4: 57,407 shares; 2025Q1: 70,809 shares; 2025Q2: 127,602 shares; 2025Q3: 81,973 shares; 2025Q4: 101,486 shares; 2026Q1: 69,084 shares; 2026Q2: 104,743 shares 104,743$2.93M<0.01%+35,659Timeline
BWGBRANDYWINEGBL GBL INCM OPP FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 569,300 shares; 2024Q4: 488,189 shares; 2025Q1: 496,508 shares; 2025Q2: 522,440 shares; 2025Q3: 501,475 shares; 2025Q4: 496,150 shares; 2026Q1: 468,575 shares; 2026Q2: 368,056 shares 368,056$2.92M<0.01%-100,519Timeline
ZROZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221,468 shares; 2024Q4: 149,762 shares; 2025Q1: 74,798 shares; 2025Q2: 79,186 shares; 2025Q3: 65,185 shares; 2025Q4: 49,976 shares; 2026Q1: 45,667 shares; 2026Q2: 45,475 shares 45,475$2.91M<0.01%-192Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,654 shares; 2024Q4: 1,063 shares; 2025Q1: 696 shares; 2025Q2: 2,717 shares; 2025Q3: 106,163 shares; 2025Q4: 51,338 shares; 2026Q1: 104,582 shares; 2026Q2: 86,126 shares 86,126$2.91M<0.01%-18,456Timeline
EFIVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,146 shares; 2024Q4: 17,342 shares; 2025Q1: 22,390 shares; 2025Q2: 23,237 shares; 2025Q3: 27,978 shares; 2025Q4: 29,487 shares; 2026Q1: 30,107 shares; 2026Q2: 39,899 shares 39,899$2.91M<0.01%+9,792Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,411 shares; 2024Q4: 32,498 shares; 2025Q1: 33,378 shares; 2025Q2: 43,276 shares; 2025Q3: 67,756 shares; 2025Q4: 91,599 shares; 2026Q1: 35,158 shares; 2026Q2: 78,176 shares 78,176$2.91M<0.01%+43,018Timeline
SBIWESTERN ASSET INTER MUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,374 shares; 2024Q4: 44,824 shares; 2025Q1: 113,127 shares; 2025Q2: 293,682 shares; 2025Q3: 333,957 shares; 2025Q4: 399,208 shares; 2026Q1: 362,255 shares; 2026Q2: 369,413 shares 369,413$2.91M<0.01%+7,158Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,683 shares; 2024Q4: 297,584 shares; 2025Q1: 450,176 shares; 2025Q2: 639,968 shares; 2025Q3: 923,189 shares; 2025Q4: 908,710 shares; 2026Q1: 342,751 shares; 2026Q2: 377,517 shares 377,517$2.91M<0.01%+34,766Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,126 shares; 2024Q4: 98,367 shares; 2025Q1: 66,576 shares; 2025Q2: 74,264 shares; 2025Q3: 88,084 shares; 2025Q4: 141,807 shares; 2026Q1: 158,640 shares; 2026Q2: 334,981 shares 334,981$2.9M<0.01%+176,341Timeline
RMMZRIVERNORTH MANAGED DUR MUN IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,083 shares; 2024Q4: 222,173 shares; 2025Q1: 214,861 shares; 2025Q2: 184,094 shares; 2025Q3: 191,803 shares; 2025Q4: 198,203 shares; 2026Q1: 197,814 shares; 2026Q2: 192,323 shares 192,323$2.89M<0.01%-5,491Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,784 shares; 2024Q4: 159,583 shares; 2025Q1: 236,440 shares; 2025Q2: 256,975 shares; 2025Q3: 238,948 shares; 2025Q4: 52,419 shares; 2026Q1: 360,149 shares; 2026Q2: 57,617 shares 57,617$2.88M<0.01%-302,532Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,095 shares; 2024Q4: 1,409 shares; 2025Q1: 1,442 shares; 2025Q2: 1,531 shares; 2025Q3: 1,832 shares; 2025Q4: 2,984 shares; 2026Q1: 5,660 shares; 2026Q2: 7,019 shares 7,019$2.88M<0.01%+1,359Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,907 shares; 2024Q4: 69,090 shares; 2025Q1: 67,918 shares; 2025Q2: 67,995 shares; 2025Q3: 66,410 shares; 2025Q4: 68,642 shares; 2026Q1: 69,170 shares; 2026Q2: 68,587 shares 68,587$2.88M<0.01%-583Timeline
JRSNUVEEN REAL ESTATE INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,325 shares; 2024Q4: 163,180 shares; 2025Q1: 182,143 shares; 2025Q2: 191,351 shares; 2025Q3: 202,898 shares; 2025Q4: 186,046 shares; 2026Q1: 208,412 shares; 2026Q2: 340,483 shares 340,483$2.87M<0.01%+132,071Timeline
ARXSARXIS 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: 62,077 shares 62,077$2.86M<0.01%newTimeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,773 shares; 2024Q4: 52,455 shares; 2025Q1: 198,359 shares; 2025Q2: 196,300 shares; 2025Q3: 105,257 shares; 2025Q4: 284,243 shares; 2026Q1: 197,810 shares; 2026Q2: 109,079 shares 109,079$2.86M<0.01%-88,731Timeline
DGTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,128 shares; 2024Q4: 14,516 shares; 2025Q1: 11,709 shares; 2025Q2: 11,163 shares; 2025Q3: 15,513 shares; 2025Q4: 16,009 shares; 2026Q1: 22,947 shares; 2026Q2: 15,463 shares 15,463$2.86M<0.01%-7,484Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 140,620 shares; 2025Q3: 56,078 shares; 2025Q4: 54,843 shares; 2026Q1: 52,241 shares; 2026Q2: 38,742 shares 38,742$2.85M<0.01%-13,499Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,518 shares; 2024Q4: 177,957 shares; 2025Q1: 140,172 shares; 2025Q2: 117,933 shares; 2025Q3: 110,684 shares; 2025Q4: 88,641 shares; 2026Q1: 91,306 shares; 2026Q2: 464,085 shares 464,085$2.85M<0.01%+372,779Timeline
NCANUVEEN CALIFORNIA MUNI VLU FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 385,249 shares; 2024Q4: 372,020 shares; 2025Q1: 335,211 shares; 2025Q2: 305,948 shares; 2025Q3: 305,686 shares; 2025Q4: 289,906 shares; 2026Q1: 272,279 shares; 2026Q2: 305,316 shares 305,316$2.85M<0.01%+33,037Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232,939 shares; 2024Q4: 132,357 shares; 2025Q1: 186,251 shares; 2025Q2: 244,303 shares; 2025Q3: 168,914 shares; 2025Q4: 32,331 shares; 2026Q1: 34,302 shares; 2026Q2: 199,667 shares 199,667$2.85M<0.01%+165,365Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,619 shares; 2024Q4: 42,117 shares; 2025Q1: 42,960 shares; 2025Q2: 154,406 shares; 2025Q3: 56,916 shares; 2025Q4: 160,850 shares; 2026Q1: 80,394 shares; 2026Q2: 130,054 shares 130,054$2.84M<0.01%+49,660Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,900 shares; 2024Q4: 62,075 shares; 2025Q1: 90,263 shares; 2025Q2: 216,355 shares; 2025Q3: 289,559 shares; 2025Q4: 500,184 shares; 2026Q1: 286,597 shares; 2026Q2: 481,768 shares 481,768$2.83M<0.01%+195,171Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,763 shares; 2024Q4: 54,396 shares; 2025Q1: 52,350 shares; 2025Q2: 35,163 shares; 2025Q3: 35,762 shares; 2025Q4: 33,166 shares; 2026Q1: 33,999 shares; 2026Q2: 35,901 shares 35,901$2.82M<0.01%+1,902Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 56,661 shares; 2025Q1: 58,032 shares; 2025Q2: 63,553 shares; 2025Q3: 76,098 shares; 2025Q4: 110,643 shares; 2026Q1: 38,406 shares; 2026Q2: 92,806 shares 92,806$2.82M<0.01%+54,400Timeline
FTNJPUTNAM 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: 63,361 shares; 2026Q1: 161,424 shares; 2026Q2: 318,316 shares 318,316$2.82M<0.01%+156,892Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,097 shares; 2024Q4: 11,120 shares; 2025Q1: 11,377 shares; 2025Q2: 33,328 shares; 2025Q3: 13,743 shares; 2025Q4: 22,207 shares; 2026Q1: 33,180 shares; 2026Q2: 41,707 shares 41,707$2.82M<0.01%+8,527Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,911 shares; 2024Q4: 127,521 shares; 2025Q1: 195,167 shares; 2025Q2: 211,101 shares; 2025Q3: 227,581 shares; 2025Q4: 266,710 shares; 2026Q1: 277,073 shares; 2026Q2: 331,952 shares 331,952$2.81M<0.01%+54,879Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,999 shares; 2024Q4: 50,066 shares; 2025Q1: 37,339 shares; 2025Q2: 29,350 shares; 2025Q3: 25,882 shares; 2025Q4: 32,124 shares; 2026Q1: 24,563 shares; 2026Q2: 114,669 shares 114,669$2.8M<0.01%+90,106Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,685 shares; 2024Q4: 96,491 shares; 2025Q1: 99,729 shares; 2025Q2: 108,888 shares; 2025Q3: 99,407 shares; 2025Q4: 137,245 shares; 2026Q1: 61,459 shares; 2026Q2: 116,861 shares 116,861$2.8M<0.01%+55,402Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,266 shares; 2024Q4: 90,987 shares; 2025Q1: 225,148 shares; 2025Q2: 103,571 shares; 2025Q3: 89,743 shares; 2025Q4: 86,713 shares; 2026Q1: 96,868 shares; 2026Q2: 99,365 shares 99,365$2.8M<0.01%+2,497Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,249 shares; 2024Q4: 31,700 shares; 2025Q1: 34,046 shares; 2025Q2: 35,350 shares; 2025Q3: 39,172 shares; 2025Q4: 53,853 shares; 2026Q1: 28,495 shares; 2026Q2: 47,077 shares 47,077$2.8M<0.01%+18,582Timeline
EWHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,915 shares; 2024Q4: 12,626 shares; 2025Q1: 34,177 shares; 2025Q2: 165,021 shares; 2025Q3: 105,690 shares; 2025Q4: 89,116 shares; 2026Q1: 76,477 shares; 2026Q2: 133,337 shares 133,337$2.79M<0.01%+56,860Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,160 shares; 2024Q4: 346,631 shares; 2025Q1: 287,989 shares; 2025Q2: 114,793 shares; 2025Q3: 148,259 shares; 2025Q4: 366,105 shares; 2026Q1: 140,955 shares; 2026Q2: 83,926 shares 83,926$2.78M<0.01%-57,029Timeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,550 shares; 2024Q4: 2,999 shares; 2025Q1: 4,238 shares; 2025Q2: 168,489 shares; 2025Q3: 360,952 shares; 2025Q4: 435,246 shares; 2026Q1: 251,963 shares; 2026Q2: 182,893 shares 182,893$2.77M<0.01%-69,070Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,828 shares; 2024Q4: 21,373 shares; 2025Q1: 22,610 shares; 2025Q2: 23,837 shares; 2025Q3: 24,313 shares; 2025Q4: 24,778 shares; 2026Q1: 25,319 shares; 2026Q2: 31,068 shares 31,068$2.76M<0.01%+5,749Timeline
DSMBNY MELLON STRATEGIC MUN BDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 459,581 shares; 2024Q4: 531,115 shares; 2025Q1: 663,375 shares; 2025Q2: 451,132 shares; 2025Q3: 399,934 shares; 2025Q4: 404,626 shares; 2026Q1: 407,941 shares; 2026Q2: 447,952 shares 447,952$2.75M<0.01%+40,011Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,811 shares; 2024Q4: 6,985 shares; 2025Q1: 61,685 shares; 2025Q2: 136,045 shares; 2025Q3: 274,230 shares; 2025Q4: 207,387 shares; 2026Q1: 229,106 shares; 2026Q2: 274,920 shares 274,920$2.74M<0.01%+45,814Timeline
TSSITSS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,600 shares; 2025Q1: 8,400 shares; 2025Q2: 15,875 shares; 2025Q3: 21,938 shares; 2025Q4: 44,816 shares; 2026Q1: 173,472 shares; 2026Q2: 222,931 shares 222,931$2.74M<0.01%+49,459Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 302,259 shares; 2024Q4: 302,052 shares; 2025Q1: 261,620 shares; 2025Q2: 224,983 shares; 2025Q3: 247,841 shares; 2025Q4: 364,521 shares; 2026Q1: 177,142 shares; 2026Q2: 252,956 shares 252,956$2.74M<0.01%+75,814Timeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,077 shares; 2024Q4: 12,340 shares; 2025Q1: 11,342 shares; 2025Q2: 50,670 shares; 2025Q3: 58,760 shares; 2025Q4: 142,355 shares; 2026Q1: 91,913 shares; 2026Q2: 197,771 shares 197,771$2.74M<0.01%+105,858Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,014 shares; 2024Q4: 205,780 shares; 2025Q1: 167,683 shares; 2025Q2: 232,248 shares; 2025Q3: 116,763 shares; 2025Q4: 607,588 shares; 2026Q1: 541,742 shares; 2026Q2: 182,150 shares 182,150$2.74M<0.01%-359,592Timeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,412 shares; 2024Q4: 16,404 shares; 2025Q1: 16,768 shares; 2025Q2: 13,620 shares; 2025Q3: 18,727 shares; 2025Q4: 32,157 shares; 2026Q1: 21,970 shares; 2026Q2: 89,264 shares 89,264$2.74M<0.01%+67,294Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,908 shares; 2024Q4: 17,055 shares; 2025Q1: 17,433 shares; 2025Q2: 21,437 shares; 2025Q3: 25,826 shares; 2025Q4: 37,590 shares; 2026Q1: 14,646 shares; 2026Q2: 30,627 shares 30,627$2.73M<0.01%+15,981Timeline
FTMAPUTNAM 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: 242,629 shares; 2026Q1: 255,120 shares; 2026Q2: 299,234 shares 299,234$2.73M<0.01%+44,114Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,290 shares; 2024Q4: 42,325 shares; 2025Q1: 42,577 shares; 2025Q2: 42,457 shares; 2025Q3: 44,843 shares; 2025Q4: 57,789 shares; 2026Q1: 39,256 shares; 2026Q2: 54,897 shares 54,897$2.72M<0.01%+15,641Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,965 shares; 2024Q4: 38,031 shares; 2025Q1: 41,053 shares; 2025Q2: 49,557 shares; 2025Q3: 61,252 shares; 2025Q4: 138,264 shares; 2026Q1: 81,171 shares; 2026Q2: 152,122 shares 152,122$2.71M<0.01%+70,951Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 309,400 shares; 2024Q4: 102,268 shares; 2025Q1: 94,592 shares; 2025Q2: 88,786 shares; 2025Q3: 94,200 shares; 2025Q4: 96,699 shares; 2026Q1: 87,578 shares; 2026Q2: 93,495 shares 93,495$2.71M<0.01%+5,917Timeline
ASLEAERSALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,561 shares; 2024Q4: 24,701 shares; 2025Q1: 25,677 shares; 2025Q2: 25,641 shares; 2025Q3: 24,663 shares; 2025Q4: 445,239 shares; 2026Q1: 710,970 shares; 2026Q2: 428,514 shares 428,514$2.71M<0.01%-282,456Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,687 shares; 2024Q4: 67,681 shares; 2025Q1: 66,892 shares; 2025Q2: 66,445 shares; 2025Q3: 68,298 shares; 2025Q4: 66,268 shares; 2026Q1: 46,818 shares; 2026Q2: 56,722 shares 56,722$2.71M<0.01%+9,904Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,093 shares; 2024Q4: 34,148 shares; 2025Q1: 20,871 shares; 2025Q2: 33,024 shares; 2025Q3: 38,765 shares; 2025Q4: 102,886 shares; 2026Q1: 21,736 shares; 2026Q2: 50,208 shares 50,208$2.7M<0.01%+28,472Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,095 shares; 2024Q4: 147,789 shares; 2025Q1: 150,754 shares; 2025Q2: 138,904 shares; 2025Q3: 195,756 shares; 2025Q4: 338,994 shares; 2026Q1: 173,104 shares; 2026Q2: 452,025 shares 452,025$2.7M<0.01%+278,921Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,888 shares; 2024Q4: 18,431 shares; 2025Q1: 39,726 shares; 2025Q2: 47,806 shares; 2025Q3: 52,341 shares; 2025Q4: 65,202 shares; 2026Q1: 38,810 shares; 2026Q2: 56,842 shares 56,842$2.7M<0.01%+18,032Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,069 shares; 2024Q4: 12,985 shares; 2025Q1: 13,357 shares; 2025Q2: 26,216 shares; 2025Q3: 37,799 shares; 2025Q4: 66,118 shares; 2026Q1: 66,532 shares; 2026Q2: 169,624 shares 169,624$2.69M<0.01%+103,092Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,229 shares; 2024Q4: 100,829 shares; 2025Q1: 103,618 shares; 2025Q2: 96,378 shares; 2025Q3: 116,722 shares; 2025Q4: 169,596 shares; 2026Q1: 88,747 shares; 2026Q2: 162,627 shares 162,627$2.69M<0.01%+73,880Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,677 shares; 2024Q4: 54,107 shares; 2025Q1: 249,841 shares; 2025Q2: 169,132 shares; 2025Q3: 23,274 shares; 2025Q4: 17,453 shares; 2026Q1: 19,190 shares; 2026Q2: 30,388 shares 30,388$2.68M<0.01%+11,198Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,958 shares; 2024Q4: 76,646 shares; 2025Q1: 78,614 shares; 2025Q2: 92,685 shares; 2025Q3: 109,236 shares; 2025Q4: 156,283 shares; 2026Q1: 58,976 shares; 2026Q2: 128,000 shares 128,000$2.68M<0.01%+69,024Timeline
BXDCBLACKSTONE DIGITAL INFRASTRUQuarterly 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: 122,778 shares 122,778$2.66M<0.01%newTimeline
MIYBLACKROCK MUNIYIELD MICH QUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,967 shares; 2024Q4: 117,579 shares; 2025Q1: 114,223 shares; 2025Q2: 146,080 shares; 2025Q3: 161,890 shares; 2025Q4: 161,121 shares; 2026Q1: 158,358 shares; 2026Q2: 215,982 shares 215,982$2.65M<0.01%+57,624Timeline
IMVPINVESCO INDIA EXCHANGE-TRADEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206,158 shares; 2024Q4: 201,856 shares; 2025Q1: 224,566 shares; 2025Q2: 208,207 shares; 2025Q3: 158,208 shares; 2025Q4: 153,936 shares; 2026Q1: 151,222 shares; 2026Q2: 131,856 shares 131,856$2.65M<0.01%-19,366Timeline
XTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11 shares; 2025Q3: 11 shares; 2025Q4: 11 shares; 2026Q1: not reported; 2026Q2: 11,622 shares 11,622$2.64M<0.01%newTimeline
RSPUINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,909 shares; 2024Q4: 26,046 shares; 2025Q1: 25,478 shares; 2025Q2: 28,623 shares; 2025Q3: 48,455 shares; 2025Q4: 51,391 shares; 2026Q1: 31,143 shares; 2026Q2: 32,496 shares 32,496$2.64M<0.01%+1,353Timeline
ANDGANDERSEN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,757 shares; 2026Q1: 1,685 shares; 2026Q2: 69,801 shares 69,801$2.63M<0.01%+68,116Timeline
GBABGUGGENHEIM TAXABLE MUNICP BOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,964 shares; 2024Q4: 184,771 shares; 2025Q1: 306,517 shares; 2025Q2: 351,300 shares; 2025Q3: 365,757 shares; 2025Q4: 334,035 shares; 2026Q1: 162,307 shares; 2026Q2: 181,841 shares 181,841$2.63M<0.01%+19,534Timeline
PBPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,052 shares; 2024Q4: 60,959 shares; 2025Q1: 62,603 shares; 2025Q2: 59,962 shares; 2025Q3: 64,417 shares; 2025Q4: 63,293 shares; 2026Q1: 114,329 shares; 2026Q2: 114,786 shares 114,786$2.63M<0.01%+457Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,665 shares; 2024Q4: 124,320 shares; 2025Q1: 126,221 shares; 2025Q2: 120,146 shares; 2025Q3: 141,238 shares; 2025Q4: 229,261 shares; 2026Q1: 76,426 shares; 2026Q2: 215,450 shares 215,450$2.62M<0.01%+139,024Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 233,064 shares; 2024Q4: 228,018 shares; 2025Q1: 93,929 shares; 2025Q2: 111,397 shares; 2025Q3: 137,721 shares; 2025Q4: 193,619 shares; 2026Q1: 66,102 shares; 2026Q2: 137,396 shares 137,396$2.61M<0.01%+71,294Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,319 shares; 2024Q4: 7,553 shares; 2025Q1: 8,983 shares; 2025Q2: 9,249 shares; 2025Q3: 8,814 shares; 2025Q4: 8,724 shares; 2026Q1: 44,387 shares; 2026Q2: 46,860 shares 46,860$2.6M<0.01%+2,473Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,493 shares; 2024Q4: 10,169 shares; 2025Q1: 9,779 shares; 2025Q2: 78,635 shares; 2025Q3: 18,253 shares; 2025Q4: 29,647 shares; 2026Q1: 7,634 shares; 2026Q2: 31,394 shares 31,394$2.6M<0.01%+23,760Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,341 shares; 2024Q4: 19,146 shares; 2025Q1: 4,774 shares; 2025Q2: 3,129 shares; 2025Q3: 4,121 shares; 2025Q4: 9,507 shares; 2026Q1: 24,334 shares; 2026Q2: 62,892 shares 62,892$2.59M<0.01%+38,558Timeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,913 shares; 2024Q4: 10,649 shares; 2025Q1: 10,829 shares; 2025Q2: 11,073 shares; 2025Q3: 45,649 shares; 2025Q4: 87,041 shares; 2026Q1: 32,782 shares; 2026Q2: 85,784 shares 85,784$2.59M<0.01%+53,002Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,166 shares; 2024Q4: 31,838 shares; 2025Q1: 30,286 shares; 2025Q2: 33,504 shares; 2025Q3: 38,046 shares; 2025Q4: 49,249 shares; 2026Q1: 34,989 shares; 2026Q2: 49,669 shares 49,669$2.59M<0.01%+14,680Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,828 shares; 2024Q4: 90,943 shares; 2025Q1: 91,549 shares; 2025Q2: 97,536 shares; 2025Q3: 113,478 shares; 2025Q4: 157,940 shares; 2026Q1: 65,231 shares; 2026Q2: 137,712 shares 137,712$2.59M<0.01%+72,481Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 241,923 shares; 2024Q4: 253,397 shares; 2025Q1: 244,921 shares; 2025Q2: 271,430 shares; 2025Q3: 156,342 shares; 2025Q4: 189,563 shares; 2026Q1: 171,842 shares; 2026Q2: 209,320 shares 209,320$2.58M<0.01%+37,478Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 276,608 shares; 2024Q4: 327,622 shares; 2025Q1: 509,787 shares; 2025Q2: 469,313 shares; 2025Q3: 469,241 shares; 2025Q4: 262,375 shares; 2026Q1: 237,345 shares; 2026Q2: 270,627 shares 270,627$2.57M<0.01%+33,282Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,753 shares; 2024Q4: 38,618 shares; 2025Q1: 39,191 shares; 2025Q2: 49,794 shares; 2025Q3: 68,316 shares; 2025Q4: 99,318 shares; 2026Q1: 35,725 shares; 2026Q2: 82,913 shares 82,913$2.56M<0.01%+47,188Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,734 shares; 2024Q4: 7,332 shares; 2025Q1: 7,498 shares; 2025Q2: 23,371 shares; 2025Q3: 9,765 shares; 2025Q4: 14,289 shares; 2026Q1: 4,846 shares; 2026Q2: 12,092 shares 12,092$2.56M<0.01%+7,246Timeline
NUBDNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,697 shares; 2024Q4: 77,398 shares; 2025Q1: 110,072 shares; 2025Q2: 105,514 shares; 2025Q3: 112,393 shares; 2025Q4: 116,733 shares; 2026Q1: 126,249 shares; 2026Q2: 115,102 shares 115,102$2.55M<0.01%-11,147Timeline
PSCHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,364 shares; 2024Q4: 87,597 shares; 2025Q1: 69,710 shares; 2025Q2: 58,033 shares; 2025Q3: 44,586 shares; 2025Q4: 43,241 shares; 2026Q1: 41,329 shares; 2026Q2: 48,607 shares 48,607$2.55M<0.01%+7,278Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,505 shares; 2024Q4: 30,339 shares; 2025Q1: 36,093 shares; 2025Q2: 36,331 shares; 2025Q3: 22,569 shares; 2025Q4: 21,812 shares; 2026Q1: 26,832 shares; 2026Q2: 30,291 shares 30,291$2.54M<0.01%+3,459Timeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,488 shares; 2024Q4: 12,826 shares; 2025Q1: 13,113 shares; 2025Q2: 14,982 shares; 2025Q3: 17,492 shares; 2025Q4: 39,371 shares; 2026Q1: 21,096 shares; 2026Q2: 72,963 shares 72,963$2.54M<0.01%+51,867Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,418 shares; 2024Q4: 43,650 shares; 2025Q1: 102,657 shares; 2025Q2: 105,466 shares; 2025Q3: 112,127 shares; 2025Q4: 151,516 shares; 2026Q1: 93,041 shares; 2026Q2: 170,270 shares 170,270$2.53M<0.01%+77,229Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,130 shares; 2024Q4: 17,786 shares; 2025Q1: 15,851 shares; 2025Q2: 23,807 shares; 2025Q3: 24,131 shares; 2025Q4: 34,198 shares; 2026Q1: 13,265 shares; 2026Q2: 25,530 shares 25,530$2.53M<0.01%+12,265Timeline
GREKGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,923 shares; 2024Q4: 77,902 shares; 2025Q1: 20,480 shares; 2025Q2: 30,981 shares; 2025Q3: 29,701 shares; 2025Q4: 30,414 shares; 2026Q1: 30,388 shares; 2026Q2: 33,484 shares 33,484$2.53M<0.01%+3,096Timeline
JSIJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 263 shares; 2025Q2: 923 shares; 2025Q3: 96,259 shares; 2025Q4: 92,807 shares; 2026Q1: 54,097 shares; 2026Q2: 49,364 shares 49,364$2.53M<0.01%-4,733Timeline

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 472. All 472

SecurityTypeAmountValueChange
IWMISHARES TR SHSput12,262,700$3.68B+3,111,200
QQQINVESCO QQQ TR COMcall4,886,300$3.6B+1,550,000
QQQINVESCO QQQ TR COMput4,685,000$3.45B+1,787,000
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput3,247,500$3.13B+47,500
SPYSTATE STR SPDR S&P 500 ETF T SHSput3,813,400$2.85B+1,161,800
WDCWESTERN DIGITAL CORP COMput4,005,500$2.56B-200
IWMISHARES TR SHScall3,895,500$1.17B-1,772,000
APOAPOLLO GLOBAL MGMT INC Stockput5,900,000$698M0
AAPLAPPLE INC COMput2,405,500$696M-296,200
LLYELI LILLY & CO COMput579,300$695M+66,600
NVDANVIDIA CORPORATION COMput3,454,900$691M+199,000
AKAMAKAMAI TECHNOLOGIES INC Stockcall5,800,000$686M+5,750,000
EEMISHARES TR MSCI EMG MKT ETFput9,894,400$677M-4,041,500
HYGISHARES TR IBOXX HI YD ETFput8,301,600$664M-16,756,800
SPYSTATE STR SPDR S&P 500 ETF T SHScall775,100$579M-484,900
GOOGLALPHABET INC COMcall1,617,900$578M+1,573,800
GOOGALPHABET INC COMcall1,600,000$565M+1,567,600
BEBLOOM ENERGY CORP COMput1,690,000$512M+735,700
XLFSELECT SECTOR SPDR TR SHSput8,191,700$439M+3,736,700
APOAPOLLO GLOBAL MGMT INC Stockcall3,648,000$432M0
METAMETA PLATFORMS INC COMput681,000$384M+508,200
SNOWSNOWFLAKE INC Stockcall1,500,000$382M0
CIFRCIPHER DIGITAL INC Stockcall15,115,000$370M+98,000
EFAISHARES TR MSCI EAFE ETFput3,486,500$362M-53,500
HYGISHARES TR IBOXX HI YD ETFcall4,407,800$352M-4,262,400
XLFSELECT SECTOR SPDR TR SHScall6,571,600$352M+4,781,600
TLTISHARES TR 20 YR TR BD ETFput3,947,900$341M+2,583,700
ROIVROIVANT SCIENCES LTD SHSput9,600,000$340Mnew
AMZNAMAZON COM INC COMput1,305,800$311M-865,700
TLTISHARES TR 20 YR TR BD ETFcall2,901,700$251M+1,112,700
CIENCIENA CORP Stockcall500,000$245Mnew
GOOGLALPHABET INC COMput685,400$245M+620,500
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput470,000$224M+462,600
XLESELECT SECTOR SPDR TR SHSput4,221,200$224M-138,800
EFAISHARES TR MSCI EAFE ETFcall2,149,500$223M-479,700
AMZNAMAZON COM INC COMcall936,200$223M-46,200
IRENIREN LIMITED STOKcall4,800,000$220M0
JPMJPMORGAN CHASE & CO COMput601,600$197M+578,000
NEENEXTERA ENERGY INC COMcall2,204,800$194M+404,800
MSFTMICROSOFT CORP COMcall516,500$193M+184,800
ONON SEMICONDUCTOR CORP Stockcall2,000,000$189M+1,950,000
SITMSITIME CORP Stockcall250,000$186Mnew
GOOGALPHABET INC COMput522,700$185M+496,300
CVXCHEVRON CORPORATION COMcall938,200$156M-140,400
MSFTMICROSOFT CORP COMput409,000$153M+246,800
HOODROBINHOOD MKTS INC COMcall1,500,000$150Mnew
APPAPPLOVIN CORP Stockput279,700$144M-65,500
EEMISHARES TR MSCI EMG MKT ETFcall2,000,000$137M-1,075,000
MSTRSTRATEGY INC Stockput1,522,200$132M+1,317,200
LQDISHARES TR SHScall1,125,000$123M-924,900
SMTCSEMTECH CORP Stockcall750,000$121Mnew
ORCLORACLE CORP COMput788,100$115M-259,200
IRENIREN LIMITED STOKput2,500,000$114M-85,000
ALNYALNYLAM PHARMACEUTICALS INC Stockcall370,000$111M0
NBISNEBIUS GROUP N.V. SHS CLASS Aput397,500$110Mnew
XLESELECT SECTOR SPDR TR SHScall2,060,000$109M-1,000,000
BEBLOOM ENERGY CORP COMcall356,800$108M+50,000
SEDGSOLAREDGE TECHNOLOGIES INC COMcall1,800,000$105Mnew
CVXCHEVRON CORPORATION COMput525,600$87.1M-187,900
KEELKEEL INFRASTRUCTURE CORP COMMON STOCKcall15,000,000$86.1Mnew
METAMETA PLATFORMS INC COMcall150,700$84.9M+83,500
NETCLOUDFLARE INC Stockcall325,000$79.7M0
COINCOINBASE GLOBAL INC Stockcall506,900$74.1M-70,800
INTCINTEL CORP COMput529,300$73.9M+212,400
BTDRBITDEER TECHNOLOGIES GROUP Stockcall4,626,100$73.4Mnew
SLBSLB LIMITED COMput1,575,000$73.2M+302,100
UUUUENERGY FUELS INC COM NEWcall5,010,000$72.6M0
TSLATESLA INC COMcall170,300$71.6M+100,000
BACBANK OF AMER CORP COMput1,215,200$69.2M-461,100
APPAPPLOVIN CORP Stockcall134,000$69M+46,100
NRGNRG ENERGY INC Stockcall468,800$68.5Mnew
FXIISHARES TR CHINA LG-CAP ETFput2,075,000$65.5M-389,200
LQDISHARES TR SHSput600,000$65.4M-1,179,900
GLDSPDR GOLD TR GOLD SHSput176,400$65M-153,900
NEENEXTERA ENERGY INC COMput740,000$64.9M+414,800
WATWATERS CORP Stockput166,300$62.4Mnew
ABBVABBVIE INC COMcall247,500$62.3Mnew
AAPLAPPLE INC COMcall210,700$61M-152,200
UNPUNION PAC CORP COMput220,000$59.8M+155,000
NVDANVIDIA CORPORATION COMcall294,300$58.9M+74,500
GDXVANECK ETF TRUST GOLD MINERS ETFput727,100$54.9M+587,400
FXIISHARES TR CHINA LG-CAP ETFcall1,732,800$54.7M-1,185,400
KLACKLA CORP COMput175,000$52.8M+157,200
COINCOINBASE GLOBAL INC Stockput355,500$52M+90,300
TSLATESLA INC COMput122,000$51.3M+16,800
UNHUNITEDHEALTH GROUP INC COMput123,000$51.1Mnew
JPMJPMORGAN CHASE & CO COMcall155,800$51M+145,800
DVNDEVON ENERGY CORP NEW Stockcall1,227,700$50.7M+1,087,700
DKNGDRAFTKINGS INC NEW COM CL Aput2,000,000$50.5M+200,000
LITELUMENTUM HLDGS INC Stockput56,900$48.8M-155,100
KMBKIMBERLY-CLARK CORP Stockput431,000$47.3Mnew
CLXCLOROX CO DEL COMput480,000$45.8Mnew
FSLRFIRST SOLAR INC Stockput191,200$45.1Mnew
XLYSELECT SECTOR SPDR TR SBI CONS DISCRput380,000$44.6M+180,000
CVNACARVANA CO Stockput666,500$43.9M+477,700
DOCNDIGITALOCEAN HLDGS INC Stockput279,300$43.9Mnew
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput451,900$43.4M+401,900
NKENIKE INC COMput1,050,000$43.1M+883,000
ABGASBURY AUTOMOTIVE GROUP INC Stockcall212,800$42.8Mnew
CHTRCHARTER COMMUNICATIONS INC COMput300,000$42.7M0

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 170. All 170

SecurityTypeAmountValueChange
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal21,897,470$68.1M-29,371,557
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0principal40,575,000$52.8M+16,205,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal24,160,000$28.5M-1,555,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal26,247,000$27M+2,718,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal8,763,000$15.6M-8,475,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal15,748,000$15.6M+1,692,000
ETSY INCETSY INC NOTE 1.000% 6/1principal11,815,000$13.9Mnew
LEMAITRE VASCULAR INCLEMAITRE VASCULAR INC NOTE 2.500% 2/0principal12,862,000$13.6M+2,802,000
DOORDASH INCDOORDASH INC NOTE 5/1principal13,315,000$13.1Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal10,626,000$12.6M+1,786,000
SEA LTDSEA LTD NOTE 0.250% 9/1principal12,564,000$12.4M+2,600,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal9,813,000$12.2M-3,595,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal8,731,000$11.8Mnew
LCI INDSLCI INDS Convertibleprincipal9,950,000$10.9M+3,297,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal8,523,000$10.3M+7,682,000
CENTURY ALUM COCENTURY ALUM CO NOTE 2.750% 5/0principal3,407,000$10.2M-832,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal10,829,000$10.1M-2,915,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal9,337,000$9.19M-10,000,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal9,277,000$9.13M+500,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal534,000$9.03M-115,000
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1principal9,028,000$8.8M+285,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal9,697,000$8.71M+2,102,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal6,530,000$8.66M-9,064,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal5,754,000$8.44M-356,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal8,501,000$8.35M-3,628,000
JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1principal8,850,000$8.05Mnew
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal7,885,000$8M+3,985,000
ETSY INCETSY INC NOTE 0.125% 9/0principal8,383,000$7.93M+4,163,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1principal6,063,000$7.76M+1,834,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal7,214,000$7.72M+1,156,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal6,494,000$7.21M-2,410,000
GAMESTOP CORPGAMESTOP CORP NOTE 4/0principal6,402,000$6.54Mnew
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1principal6,575,000$6.52M-2,500,000
SITIME CORPSITIME CORP NOTE 6/1principal5,736,000$6.37Mnew
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal6,567,000$6.3M+3,787,000
DROPBOX INCDROPBOX INC NOTE 3/0principal6,216,000$6.26M-1,832,000
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1principal3,710,000$6.26M-2,980,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal6,717,000$6.23M-5,786,000
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1principal4,106,000$6.01M+6,000
SILVERCORP METALS INCSILVERCORP METALS INC NOTE 4.750%12/1principal2,000,000$5.95M+1,000,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal6,556,000$5.89M+1,304,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal4,831,000$5.81M-8,564,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal5,393,000$5.33M+5,121,000
LYFT INCLYFT INC Convertibleprincipal5,026,000$5.27M+1,477,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal4,214,000$5.06M-768,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal4,897,000$5.02M-6,511,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal769,000$5.02Mnew
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal4,638,000$4.69M-816,000
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1principal4,849,000$4.69M-2,575,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal4,170,000$4.64M+2,528,000
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal3,364,000$4.54M-2,449,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal4,602,000$4.39M+1,007,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal1,933,000$4.35M-403,000
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 7/0principal4,665,000$4.32Mnew
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.875% 1/1principal3,622,000$4.03Mnew
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 3.375% 6/0principal3,727,000$3.89Mnew
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal1,367,000$3.73M-619,000
DATADOG INCDATADOG INC NOTE 12/0principal2,616,000$3.72M+1,391,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal1,132,000$3.34M-6,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal3,374,000$3.28M-12,428,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal1,904,000$3.24M-2,993,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal2,675,000$3.24M+1,704,000
SNAP INCSNAP INC NOTE 0.75% 08/01/2026principal3,213,000$3.2M+350,000
MCEWEN INC.MCEWEN INC. NOTE 5.250% 8/1principal1,300,000$3.18M0
SNAP INCSNAP INC NOTE 0.125% 3/0principal3,436,000$3.18M-1,145,000
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0principal2,221,000$2.99M-5,048,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal2,439,000$2.7M-291,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal1,520,000$2.54M-5,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal1,947,000$2.52M+200,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal2,167,000$2.48M-9,490,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal2,048,000$2.46M-644,000
TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3principal1,546,000$2.43M-250,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal2,075,000$2.42M+886,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal1,939,000$2.42Mnew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal1,336,000$2.4M-28,000
PENNYMAC CORPPENNYMAC CORP Convertible Bondprincipal2,280,000$2.33M-1,000,000
SOUTHERN COSOUTHERN CO NOTE 3.250% 6/1principal2,250,000$2.28Mnew
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal1,530,000$2.24M-20,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.625% 1/1principal1,974,000$2.17Mnew
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal1,425,000$2.17M-716,000
CERENCE INCCERENCE INC NOTE 1.500% 7/0principal2,355,000$2.17M-2,030,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 5/1principal1,837,000$2.12Mnew
EVERGY INCEVERGY INC NOTE 4.500%12/1principal1,488,000$2.11M+1,465,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal518,000$2.02M-3,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal1,224,000$1.99Mnew
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal2,000,000$1.98M+483,000
WEIBO CORPWEIBO CORP CNVprincipal1,956,000$1.96M+281,000
FORTUNA MNG CORPFORTUNA MNG CORP NOTE 3.750% 6/3principal1,275,000$1.95Mnew
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal1,650,000$1.93M-5,996,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal1,834,000$1.9M-1,877,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal1,004,000$1.78M-8,215,000
LIVEPERSON INCLIVEPERSON INC NOTE 12/1principal2,981,000$1.71M0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal1,394,000$1.7M-347,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal1,579,000$1.66M-259,000
GDS HLDGS LTDGDS HLDGS LTD NOTE 2.250% 6/0principal1,395,000$1.65Mnew
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNVprincipal1,000,000$1.63Mnew
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal1,427,000$1.59M-20,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal1,555,000$1.51M-23,000
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal950,000$1.43M0
NUTANIX INCNUTANIX INC Convertibleprincipal1,240,000$1.4M-23,000

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 516. All 516

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC3,152,907$713Mshares
HDHOME DEPOT INC600,000$197Mcall
SNDKSANDISK CORP207,100$132Mput
GLDSPDR GOLD TR297,500$128Mcall
DDDUPONT DE NEMOURS INC1,976,480$90.5Mshares
IQVIQVIA HLDGS INC400,000$68.2Mput
CTRACOTERRA ENERGY INC1,917,655$67.4Mshares
CNX RES CORPCNX RES CORP20,996,000$63.1Mprincipal
AAPADVANCE AUTO PARTS INC1,175,000$62Mcall
SIGSIGNET JEWELERS LTD687,500$58.2Mcall
ASTSAST SPACEMOBILE INC699,400$58Mput
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP35,043,000$52.2Mprincipal
CCLCARNIVAL CORP1,860,444$48.1Mshares
DOWDOW HLDGS INC923,000$38.4Mcall
CMCSACOMCAST CORP NEW1,243,000$35.7Mput
ASNDASCENDIS PHARMA A/S154,199$35.3Mshares
IGVISHARES TR410,000$32.8Mcall
MUMICRON TECHNOLOGY INC94,400$31.9Mcall
CRCLCIRCLE INTERNET GROUP INC324,100$30.9Mcall
CSGSCSG SYS INTL INC372,071$29.7Mshares
RBRKRUBRIK INC.600,000$29.4Mput
BITFBITFARMS LTD15,000,000$29.2Mcall
PFEPFIZER INC973,000$27.3Mput
ASNDASCENDIS PHARMA A/S114,000$26.1Mput
CVSCVS HEALTH CORP341,200$24.5Mput
UNPUNION PAC CORP100,000$24.3Mcall
CNKCINEMARK HLDGS INC850,000$24.2Mcall
ADIANALOG DEVICES INC75,000$23.9Mput
UNHUNITEDHEALTH GROUP INC87,500$23.7Mcall
ISRGINTUITIVE SURGICAL INC50,000$23Mcall
XLPSELECT SECTOR SPDR TR275,400$22.6Mput
PINSPINTEREST INC1,200,000$22Mcall
LYBLYONDELLBASELL INDUSTRIES NV265,000$21.3Mcall
BACBANK OF AMER CORP423,400$20.6Mcall
ZTSZOETIS INC173,000$20.5Mput
AZNASTRAZENECA PLC98,000$19.3Mcall
LITELUMENTUM HLDGS INC26,700$18.8Mcall
CVSCVS HEALTH CORP260,300$18.7Mcall
BSXBOSTON SCIENTIFIC CORP285,000$17.9Mcall
CMCSACOMCAST CORP NEW599,900$17.2Mcall
SONSONOCO PRODS CO277,800$15Mcall
SHELSHELL PLC160,100$14.9Mput
BLOOM ENERGY CORPBLOOM ENERGY CORP1,994,000$14.1Mprincipal
SOSOUTHERN CO139,000$13.4Mput
INTEGER HLDGS CORPINTEGER HLDGS CORP13,334,000$13.2Mprincipal
DARDARLING INGREDIENTS INC210,100$13Mput
CCLCARNIVAL CORP500,000$12.9Mcall
CCCHEMOURS CO568,300$12.5Mcall
XLISELECT SECTOR SPDR TR75,000$12.1Mput
DARDARLING INGREDIENTS INC195,400$12.1Mcall
ACNACCENTURE PLC IRELAND59,900$11.9Mcall
SHOPSHOPIFY INC100,000$11.9Mcall
TRITHOMSON REUTERS CORP131,659$11.8Mshares
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW10,611,000$11.7Mprincipal
CSG SYS INTL INCCSG SYS INTL INC9,598,000$11.7Mprincipal
FIVEFIVE BELOW INC50,000$11.4Mcall
XOPSPDR SERIES TRUST62,500$11.4Mput
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP11,225,000$11.2Mprincipal
XOMEXXON MOBIL CORP64,400$10.9Mcall
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC11,691,000$10.2Mprincipal
TTWOTAKE-TWO INTERACTIVE SOFTWAR50,000$9.88Mcall
LULULULULEMON ATHLETICA INC63,900$9.78Mput
XPOXPO INC50,000$9.73Mcall
RTXRTX CORPORATION50,000$9.64Mput
TNLTRAVEL PLUS LEISURE CO138,000$9.55Mput
CFCF INDUSTRIES HOLD73,000$9.48Mcall
COHRCOHERENT CORP39,700$9.46Mcall
WAYFAIR INCWAYFAIR INC5,366,000$9.4Mprincipal
EMBISHARES TR100,000$9.39Mput
ADMARCHER DANIELS MIDLAND CO125,100$9.09Mcall
H WORLD GROUP LTDH WORLD GROUP LTD6,471,000$8.61Mprincipal
SPOTSPOTIFY TECHNOLOGY S A17,500$8.49Mput
SHELSHELL PLC85,000$7.91Mcall
XNQPXNUVEEN PA INVT QUALITY MUN F597,860$7.13Mshares
HOLXHOLOGIC INC92,604$7Mshares
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC6,891,000$6.87Mprincipal
DOCNDIGITALOCEAN HLDGS INC80,000$6.86Mcall
TTDTHE TRADE DESK INC300,000$6.81Mcall
DALDELTA AIR LINES INC101,400$6.74Mput
YSSYORK SPACE SYSTEMS INC300,000$6.65Mput
COINBASE GLOBAL INCCOINBASE GLOBAL INC6,656,000$6.6Mprincipal
GRANITE CONSTR INCGRANITE CONSTR INC2,495,000$6.54Mprincipal
PGPROCTER & GAMBLE CO45,000$6.5Mput
KSSKOHLS CORP500,000$6.45Mput
KSSKOHLS CORP500,000$6.45Mcall
BROSDUTCH BROS INC120,000$6.08Mcall
SOSOUTHERN CO60,000$5.79Mcall
BLOCK INCBLOCK INC5,781,000$5.76Mprincipal
AKAMAKAMAI TECHNOLOGIES INC50,000$5.74Mput
ADMARCHER DANIELS MIDLAND CO75,300$5.47Mput
LCI INDSLCI INDS5,426,000$5.39Mprincipal
TAT&T INC183,800$5.33Mput
GLWCORNING INC38,700$5.26Mcall
WPMWHEATON PRECIOUS METALS CORP40,000$5.24Mcall
AMWDAMERICAN WOODMARK CORP131,211$5.23Mshares
CARTMAPLEBEAR INC136,700$5.12Mcall
PWRQUANTA SVCS INC9,200$5.05Mput
PWRQUANTA SVCS INC9,200$5.05Mcall
BHPBHP BILLITON LIMITED69,000$5.02Mcall
CSXCSX CORP120,000$4.93Mcall

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 0000072971-26-000304 base2026-08-14acceptance time not in the bulk data set