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WELLS FARGO & COMPANY/MN

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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
RSPFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,682 shares; 2024Q4: 36,375 shares; 2025Q1: 42,418 shares; 2025Q2: 40,399 shares; 2025Q3: 47,060 shares; 2025Q4: 53,662 shares; 2026Q1: 44,431 shares; 2026Q2: 32,434 shares 32,434$2.52M<0.01%-11,997Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,803 shares; 2024Q4: 39,279 shares; 2025Q1: 42,830 shares; 2025Q2: 52,131 shares; 2025Q3: 60,704 shares; 2025Q4: 117,854 shares; 2026Q1: 56,137 shares; 2026Q2: 103,573 shares 103,573$2.51M<0.01%+47,436Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,311,159 shares; 2024Q4: 1,567,196 shares; 2025Q1: 1,629,768 shares; 2025Q2: 1,899,214 shares; 2025Q3: 1,456,652 shares; 2025Q4: 1,157,394 shares; 2026Q1: 1,071,810 shares; 2026Q2: 1,197,427 shares 1,197,427$2.5M<0.01%+125,617Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,021 shares; 2024Q4: 18,393 shares; 2025Q1: 18,996 shares; 2025Q2: 16,484 shares; 2025Q3: 15,464 shares; 2025Q4: 12,169 shares; 2026Q1: 6,483 shares; 2026Q2: 7,005 shares 7,005$2.5M<0.01%+522Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,091 shares; 2024Q4: 37,387 shares; 2025Q1: 38,699 shares; 2025Q2: 60,540 shares; 2025Q3: 35,012 shares; 2025Q4: 116,389 shares; 2026Q1: 93,263 shares; 2026Q2: 54,794 shares 54,794$2.49M<0.01%-38,469Timeline
RXTRACKSPACE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 463,857 shares; 2024Q4: 454,261 shares; 2025Q1: 451,702 shares; 2025Q2: 217,971 shares; 2025Q3: 216,054 shares; 2025Q4: 244,939 shares; 2026Q1: 180,390 shares; 2026Q2: 380,445 shares 380,445$2.48M<0.01%+200,055Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,513 shares; 2024Q4: 27,683 shares; 2025Q1: 36,980 shares; 2025Q2: 157,389 shares; 2025Q3: 39,020 shares; 2025Q4: 60,551 shares; 2026Q1: 45,452 shares; 2026Q2: 51,166 shares 51,166$2.48M<0.01%+5,714Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,683 shares; 2024Q4: 8,312 shares; 2025Q1: 9,954 shares; 2025Q2: 10,935 shares; 2025Q3: 12,558 shares; 2025Q4: 17,549 shares; 2026Q1: 11,780 shares; 2026Q2: 9,347 shares 9,347$2.48M<0.01%-2,433Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,972 shares; 2024Q4: 11,497 shares; 2025Q1: 16,391 shares; 2025Q2: 16,871 shares; 2025Q3: 32,408 shares; 2025Q4: 50,900 shares; 2026Q1: 48,382 shares; 2026Q2: 33,693 shares 33,693$2.47M<0.01%-14,689Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,218 shares; 2024Q4: 2,021 shares; 2025Q1: 1,591 shares; 2025Q2: 2,887 shares; 2025Q3: 8,996 shares; 2025Q4: 7,571 shares; 2026Q1: 5,379 shares; 2026Q2: 3,260 shares 3,260$2.47M<0.01%-2,119Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,251 shares; 2024Q4: 6,171 shares; 2025Q1: 7,702 shares; 2025Q2: 137,999 shares; 2025Q3: 128,948 shares; 2025Q4: 183,095 shares; 2026Q1: 153,417 shares; 2026Q2: 163,004 shares 163,004$2.46M<0.01%+9,587Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,006 shares; 2024Q4: 55,702 shares; 2025Q1: 53,216 shares; 2025Q2: 48,246 shares; 2025Q3: 33,891 shares; 2025Q4: 35,091 shares; 2026Q1: 17,626 shares; 2026Q2: 30,221 shares 30,221$2.46M<0.01%+12,595Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,446 shares; 2024Q4: 152,689 shares; 2025Q1: 71,842 shares; 2025Q2: 136,195 shares; 2025Q3: 142,333 shares; 2025Q4: 211,640 shares; 2026Q1: 148,150 shares; 2026Q2: 138,676 shares 138,676$2.46M<0.01%-9,474Timeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,526 shares; 2024Q4: 2,526 shares; 2025Q1: 2,526 shares; 2025Q2: 2,526 shares; 2025Q3: 2,526 shares; 2025Q4: 20,026 shares; 2026Q1: 43,851 shares; 2026Q2: 173,813 shares 173,813$2.45M<0.01%+129,962Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,734 shares; 2024Q4: 40,375 shares; 2025Q1: 40,590 shares; 2025Q2: 42,498 shares; 2025Q3: 49,422 shares; 2025Q4: 74,113 shares; 2026Q1: 26,081 shares; 2026Q2: 56,123 shares 56,123$2.45M<0.01%+30,042Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,287 shares; 2024Q4: 98,872 shares; 2025Q1: 147,756 shares; 2025Q2: 70,680 shares; 2025Q3: 54,130 shares; 2025Q4: 53,915 shares; 2026Q1: 53,282 shares; 2026Q2: 64,143 shares 64,143$2.44M<0.01%+10,861Timeline
NUHYNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,405 shares; 2024Q4: 58,226 shares; 2025Q1: 80,964 shares; 2025Q2: 99,437 shares; 2025Q3: 105,999 shares; 2025Q4: 107,191 shares; 2026Q1: 114,926 shares; 2026Q2: 113,942 shares 113,942$2.44M<0.01%-984Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,094 shares; 2024Q4: 14,092 shares; 2025Q1: 14,361 shares; 2025Q2: 18,531 shares; 2025Q3: 22,020 shares; 2025Q4: 32,905 shares; 2026Q1: 12,471 shares; 2026Q2: 38,562 shares 38,562$2.44M<0.01%+26,091Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,265 shares; 2024Q4: 10,205 shares; 2025Q1: 13,371 shares; 2025Q2: 15,871 shares; 2025Q3: 17,391 shares; 2025Q4: 29,308 shares; 2026Q1: 27,766 shares; 2026Q2: 27,067 shares 27,067$2.44M<0.01%-699Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,024 shares; 2024Q4: 5,722 shares; 2025Q1: 1,352 shares; 2025Q2: 1,728 shares; 2025Q3: 73,056 shares; 2025Q4: 85,549 shares; 2026Q1: 180,715 shares; 2026Q2: 110,470 shares 110,470$2.44M<0.01%-70,245Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,923 shares; 2024Q4: 21,642 shares; 2025Q1: 22,933 shares; 2025Q2: 22,335 shares; 2025Q3: 26,541 shares; 2025Q4: 37,947 shares; 2026Q1: 14,804 shares; 2026Q2: 32,955 shares 32,955$2.44M<0.01%+18,151Timeline
NAZNUVEEN ARIZONA QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,475 shares; 2024Q4: 144,093 shares; 2025Q1: 145,593 shares; 2025Q2: 121,551 shares; 2025Q3: 133,795 shares; 2025Q4: 169,885 shares; 2026Q1: 197,453 shares; 2026Q2: 195,137 shares 195,137$2.44M<0.01%-2,316Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,960 shares; 2024Q4: 28,202 shares; 2025Q1: 29,565 shares; 2025Q2: 70,900 shares; 2025Q3: 65,736 shares; 2025Q4: 98,136 shares; 2026Q1: 37,636 shares; 2026Q2: 80,023 shares 80,023$2.44M<0.01%+42,387Timeline
GWRSGLOBAL WTR RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,086 shares; 2024Q4: 211,216 shares; 2025Q1: 208,312 shares; 2025Q2: 210,187 shares; 2025Q3: 212,226 shares; 2025Q4: 218,814 shares; 2026Q1: 310,600 shares; 2026Q2: 335,286 shares 335,286$2.43M<0.01%+24,686Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,630 shares; 2024Q4: 47,453 shares; 2025Q1: 42,999 shares; 2025Q2: 244,758 shares; 2025Q3: 257,809 shares; 2025Q4: 270,413 shares; 2026Q1: 209,094 shares; 2026Q2: 379,670 shares 379,670$2.43M<0.01%+170,576Timeline
MYNBLACKROCK MUNIYIELD N Y QUALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,886 shares; 2024Q4: 134,576 shares; 2025Q1: 140,456 shares; 2025Q2: 140,635 shares; 2025Q3: 177,189 shares; 2025Q4: 176,211 shares; 2026Q1: 229,629 shares; 2026Q2: 238,016 shares 238,016$2.42M<0.01%+8,387Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,029 shares; 2025Q1: 14,664 shares; 2025Q2: 131,007 shares; 2025Q3: 183,808 shares; 2025Q4: 369,360 shares; 2026Q1: 137,928 shares; 2026Q2: 248,322 shares 248,322$2.41M<0.01%+110,394Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,553 shares; 2024Q4: 37,805 shares; 2025Q1: 38,265 shares; 2025Q2: 63,940 shares; 2025Q3: 232,430 shares; 2025Q4: 179,897 shares; 2026Q1: 337,306 shares; 2026Q2: 273,588 shares 273,588$2.4M<0.01%-63,718Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,006 shares; 2024Q4: 18,922 shares; 2025Q1: 29,527 shares; 2025Q2: 21,058 shares; 2025Q3: 17,879 shares; 2025Q4: 15,056 shares; 2026Q1: 14,860 shares; 2026Q2: 17,657 shares 17,657$2.4M<0.01%+2,797Timeline
CDLVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,243 shares; 2024Q4: 39,509 shares; 2025Q1: 35,504 shares; 2025Q2: 35,693 shares; 2025Q3: 35,553 shares; 2025Q4: 33,232 shares; 2026Q1: 31,864 shares; 2026Q2: 30,914 shares 30,914$2.4M<0.01%-950Timeline
VBFINVESCO BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,951 shares; 2024Q4: 177,982 shares; 2025Q1: 171,848 shares; 2025Q2: 171,768 shares; 2025Q3: 158,843 shares; 2025Q4: 161,274 shares; 2026Q1: 155,602 shares; 2026Q2: 158,075 shares 158,075$2.4M<0.01%+2,473Timeline
GRXGABELLI HEALTHCARE & WELLNESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 351,862 shares; 2024Q4: 427,010 shares; 2025Q1: 416,817 shares; 2025Q2: 403,663 shares; 2025Q3: 369,670 shares; 2025Q4: 250,830 shares; 2026Q1: 258,660 shares; 2026Q2: 253,218 shares 253,218$2.39M<0.01%-5,442Timeline
PTHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,962 shares; 2024Q4: 25,497 shares; 2025Q1: 22,650 shares; 2025Q2: 19,005 shares; 2025Q3: 13,317 shares; 2025Q4: 35,139 shares; 2026Q1: 38,913 shares; 2026Q2: 40,024 shares 40,024$2.39M<0.01%+1,111Timeline
ACIUAC IMMUNE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,108,038 shares; 2024Q4: 995,636 shares; 2025Q1: 997,621 shares; 2025Q2: 1,024,608 shares; 2025Q3: 1,010,521 shares; 2025Q4: 1,006,289 shares; 2026Q1: 1,004,284 shares; 2026Q2: 1,004,041 shares 1,004,041$2.39M<0.01%-243Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,281 shares; 2025Q3: 26,238 shares; 2025Q4: 66,600 shares; 2026Q1: 48,225 shares; 2026Q2: 73,508 shares 73,508$2.39M<0.01%+25,283Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,001 shares; 2024Q4: 63,672 shares; 2025Q1: 48,934 shares; 2025Q2: 50,031 shares; 2025Q3: 38,838 shares; 2025Q4: 12,126 shares; 2026Q1: 54,501 shares; 2026Q2: 82,450 shares 82,450$2.39M<0.01%+27,949Timeline
MANEVERADERMICS 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: 19,356 shares 19,356$2.38M<0.01%newTimeline
XSVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,454 shares; 2024Q4: 149,338 shares; 2025Q1: 71,409 shares; 2025Q2: 67,416 shares; 2025Q3: 66,017 shares; 2025Q4: 33,445 shares; 2026Q1: 34,742 shares; 2026Q2: 34,143 shares 34,143$2.38M<0.01%-599Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,940 shares; 2024Q4: 49,976 shares; 2025Q1: 452,242 shares; 2025Q2: 234,308 shares; 2025Q3: 73,367 shares; 2025Q4: 94,136 shares; 2026Q1: 61,747 shares; 2026Q2: 76,007 shares 76,007$2.37M<0.01%+14,260Timeline
FRIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,074 shares; 2024Q4: 143,872 shares; 2025Q1: 164,809 shares; 2025Q2: 113,335 shares; 2025Q3: 124,042 shares; 2025Q4: 78,083 shares; 2026Q1: 77,754 shares; 2026Q2: 74,763 shares 74,763$2.37M<0.01%-2,991Timeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,097 shares; 2024Q4: 8,067 shares; 2025Q1: 8,969 shares; 2025Q2: 9,728 shares; 2025Q3: 11,968 shares; 2025Q4: 15,508 shares; 2026Q1: 6,128 shares; 2026Q2: 15,805 shares 15,805$2.37M<0.01%+9,677Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,187 shares; 2024Q4: 26,165 shares; 2025Q1: 19,231 shares; 2025Q2: 22,794 shares; 2025Q3: 30,063 shares; 2025Q4: 40,993 shares; 2026Q1: 12,291 shares; 2026Q2: 27,143 shares 27,143$2.36M<0.01%+14,852Timeline
CGBDCARLYLE SECURED LENDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,885 shares; 2024Q4: 31,778 shares; 2025Q1: 34,289 shares; 2025Q2: 34,053 shares; 2025Q3: 271,299 shares; 2025Q4: 269,719 shares; 2026Q1: 199,166 shares; 2026Q2: 224,183 shares 224,183$2.36M<0.01%+25,017Timeline
EFTEATON VANCE FLOATING RATE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,361 shares; 2024Q4: 59,771 shares; 2025Q1: 54,147 shares; 2025Q2: 69,393 shares; 2025Q3: 61,777 shares; 2025Q4: 47,880 shares; 2026Q1: 174,092 shares; 2026Q2: 218,293 shares 218,293$2.36M<0.01%+44,201Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,755 shares; 2024Q4: 44,802 shares; 2025Q1: 37,494 shares; 2025Q2: 39,503 shares; 2025Q3: 40,614 shares; 2025Q4: 44,288 shares; 2026Q1: 32,757 shares; 2026Q2: 40,984 shares 40,984$2.35M<0.01%+8,227Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,836 shares; 2024Q4: 28,506 shares; 2025Q1: 27,506 shares; 2025Q2: 30,216 shares; 2025Q3: 41,566 shares; 2025Q4: 47,907 shares; 2026Q1: 16,695 shares; 2026Q2: 44,933 shares 44,933$2.35M<0.01%+28,238Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,051 shares; 2024Q4: 126,424 shares; 2025Q1: 116,821 shares; 2025Q2: 132,698 shares; 2025Q3: 147,774 shares; 2025Q4: 185,983 shares; 2026Q1: 66,431 shares; 2026Q2: 134,019 shares 134,019$2.35M<0.01%+67,588Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,664 shares; 2024Q4: 9,944 shares; 2025Q1: 12,330 shares; 2025Q2: 14,867 shares; 2025Q3: 17,658 shares; 2025Q4: 14,121 shares; 2026Q1: 15,006 shares; 2026Q2: 15,391 shares 15,391$2.34M<0.01%+385Timeline
PALLABRDN PALLADIUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,456 shares; 2024Q4: 18,312 shares; 2025Q1: 10,865 shares; 2025Q2: 20,362 shares; 2025Q3: 29,652 shares; 2025Q4: 47,414 shares; 2026Q1: 22,408 shares; 2026Q2: 106,120 shares 106,120$2.34M<0.01%+83,712Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 90 shares; 2025Q1: 350 shares; 2025Q2: 1,595 shares; 2025Q3: 1,109 shares; 2025Q4: 644 shares; 2026Q1: 840 shares; 2026Q2: 34,639 shares 34,639$2.34M<0.01%+33,799Timeline
HEWJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,583 shares; 2024Q4: 84,532 shares; 2025Q1: 5,519 shares; 2025Q2: 919 shares; 2025Q3: 7,839 shares; 2025Q4: 7,739 shares; 2026Q1: 30,692 shares; 2026Q2: 36,278 shares 36,278$2.34M<0.01%+5,586Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,479 shares; 2024Q4: 96,499 shares; 2025Q1: 100,896 shares; 2025Q2: 73,580 shares; 2025Q3: 72,279 shares; 2025Q4: 27,663 shares; 2026Q1: 60,201 shares; 2026Q2: 54,812 shares 54,812$2.34M<0.01%-5,389Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,621 shares; 2024Q4: 5,730 shares; 2025Q1: 2,896 shares; 2025Q2: 1,732 shares; 2025Q3: 1,624 shares; 2025Q4: 45,644 shares; 2026Q1: 47,069 shares; 2026Q2: 51,415 shares 51,415$2.34M<0.01%+4,346Timeline
INFQINFLEQTION 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: 9,600 shares; 2026Q2: 175,442 shares 175,442$2.34M<0.01%+165,842Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,085 shares; 2024Q4: 57,943 shares; 2025Q1: 38,766 shares; 2025Q2: 44,043 shares; 2025Q3: 37,430 shares; 2025Q4: 31,656 shares; 2026Q1: 33,775 shares; 2026Q2: 40,822 shares 40,822$2.34M<0.01%+7,047Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,902 shares; 2024Q4: 21,870 shares; 2025Q1: 22,675 shares; 2025Q2: 23,209 shares; 2025Q3: 25,996 shares; 2025Q4: 32,265 shares; 2026Q1: 21,753 shares; 2026Q2: 27,506 shares 27,506$2.33M<0.01%+5,753Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,046 shares; 2024Q4: 27,507 shares; 2025Q1: 45,879 shares; 2025Q2: 34,779 shares; 2025Q3: 28,639 shares; 2025Q4: 48,692 shares; 2026Q1: 15,934 shares; 2026Q2: 39,942 shares 39,942$2.33M<0.01%+24,008Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,276 shares; 2024Q4: 63,237 shares; 2025Q1: 64,690 shares; 2025Q2: 70,236 shares; 2025Q3: 41,766 shares; 2025Q4: 61,072 shares; 2026Q1: 21,524 shares; 2026Q2: 50,085 shares 50,085$2.33M<0.01%+28,561Timeline
ASMAVINO SILVER & GOLD MINES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,746 shares; 2024Q4: 51,446 shares; 2025Q1: 51,446 shares; 2025Q2: 416,175 shares; 2025Q3: 379,135 shares; 2025Q4: 374,949 shares; 2026Q1: 372,173 shares; 2026Q2: 367,652 shares 367,652$2.33M<0.01%-4,521Timeline
NMLNEUBERGER ENGY INFRSTR & INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,829 shares; 2024Q4: 86,996 shares; 2025Q1: 81,750 shares; 2025Q2: 83,670 shares; 2025Q3: 93,218 shares; 2025Q4: 110,406 shares; 2026Q1: 226,191 shares; 2026Q2: 228,824 shares 228,824$2.32M<0.01%+2,633Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 648,275 shares; 2024Q4: 250,561 shares; 2025Q1: 297,933 shares; 2025Q2: 325,884 shares; 2025Q3: 351,661 shares; 2025Q4: 411,132 shares; 2026Q1: 179,470 shares; 2026Q2: 276,653 shares 276,653$2.32M<0.01%+97,183Timeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,761 shares; 2024Q4: 13,677 shares; 2025Q1: 5,794 shares; 2025Q2: 6,637 shares; 2025Q3: 7,850 shares; 2025Q4: 12,015 shares; 2026Q1: 4,508 shares; 2026Q2: 15,422 shares 15,422$2.31M<0.01%+10,914Timeline
GXCSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,721 shares; 2024Q4: 9,445 shares; 2025Q1: 22,161 shares; 2025Q2: 18,991 shares; 2025Q3: 21,161 shares; 2025Q4: 23,533 shares; 2026Q1: 26,902 shares; 2026Q2: 26,706 shares 26,706$2.31M<0.01%-196Timeline
XLGIXLAZARD GLOBAL TOTAL RETURN &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,067 shares; 2024Q4: 80,563 shares; 2025Q1: 219,282 shares; 2025Q2: 272,624 shares; 2025Q3: 187,506 shares; 2025Q4: 102,906 shares; 2026Q1: 122,081 shares; 2026Q2: 124,685 shares 124,685$2.3M<0.01%+2,604Timeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 38,101 shares; 2025Q3: 93,691 shares; 2025Q4: 146,309 shares; 2026Q1: 75,083 shares; 2026Q2: 128,164 shares 128,164$2.3M<0.01%+53,081Timeline
MCNXAI MADISON EQUITY PREMIUM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,992 shares; 2024Q4: 110,655 shares; 2025Q1: 174,086 shares; 2025Q2: 419,467 shares; 2025Q3: 446,310 shares; 2025Q4: 452,083 shares; 2026Q1: 409,609 shares; 2026Q2: 415,849 shares 415,849$2.3M<0.01%+6,240Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,128 shares; 2024Q4: 16,980 shares; 2025Q1: 30,807 shares; 2025Q2: 40,114 shares; 2025Q3: 44,697 shares; 2025Q4: 53,186 shares; 2026Q1: 21,192 shares; 2026Q2: 41,926 shares 41,926$2.29M<0.01%+20,734Timeline
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,939 shares; 2024Q4: 86,961 shares; 2025Q1: 84,922 shares; 2025Q2: 78,443 shares; 2025Q3: 62,303 shares; 2025Q4: 52,709 shares; 2026Q1: 48,469 shares; 2026Q2: 45,421 shares 45,421$2.29M<0.01%-3,048
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,943 shares; 2024Q4: 183,784 shares; 2025Q1: 158,080 shares; 2025Q2: 206,106 shares; 2025Q3: 102,114 shares; 2025Q4: 136,106 shares; 2026Q1: 72,824 shares; 2026Q2: 43,941 shares 43,941$2.29M<0.01%-28,883Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,136 shares; 2024Q4: 133,664 shares; 2025Q1: 134,986 shares; 2025Q2: 156,543 shares; 2025Q3: 179,429 shares; 2025Q4: 233,109 shares; 2026Q1: 131,054 shares; 2026Q2: 201,887 shares 201,887$2.29M<0.01%+70,833Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,962 shares; 2024Q4: 15,798 shares; 2025Q1: 15,782 shares; 2025Q2: 102,829 shares; 2025Q3: 106,480 shares; 2025Q4: 122,935 shares; 2026Q1: 95,114 shares; 2026Q2: 92,210 shares 92,210$2.28M<0.01%-2,904Timeline
CEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: 458 shares; 2025Q1: 51 shares; 2025Q2: 51 shares; 2025Q3: 0 shares; 2025Q4: 1 shares; 2026Q1: 44 shares; 2026Q2: 49,998 shares 49,998$2.28M<0.01%+49,954Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,632 shares; 2024Q4: 16,554 shares; 2025Q1: 17,236 shares; 2025Q2: 16,395 shares; 2025Q3: 18,988 shares; 2025Q4: 20,819 shares; 2026Q1: 23,880 shares; 2026Q2: 26,965 shares 26,965$2.28M<0.01%+3,085Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,950 shares; 2024Q4: 41,443 shares; 2025Q1: 59,415 shares; 2025Q2: 68,183 shares; 2025Q3: 78,893 shares; 2025Q4: 107,565 shares; 2026Q1: 40,745 shares; 2026Q2: 77,325 shares 77,325$2.28M<0.01%+36,580Timeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,927 shares; 2024Q4: 103,384 shares; 2025Q1: 109,048 shares; 2025Q2: 107,234 shares; 2025Q3: 145,098 shares; 2025Q4: 305,086 shares; 2026Q1: 183,334 shares; 2026Q2: 333,314 shares 333,314$2.27M<0.01%+149,980Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 456,426 shares; 2024Q4: 74,208 shares; 2025Q1: 77,045 shares; 2025Q2: 74,150 shares; 2025Q3: 130,852 shares; 2025Q4: 255,222 shares; 2026Q1: 112,766 shares; 2026Q2: 231,073 shares 231,073$2.27M<0.01%+118,307Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,974 shares; 2024Q4: 70,426 shares; 2025Q1: 70,574 shares; 2025Q2: 74,928 shares; 2025Q3: 85,262 shares; 2025Q4: 116,465 shares; 2026Q1: 46,003 shares; 2026Q2: 111,329 shares 111,329$2.27M<0.01%+65,326Timeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,739 shares; 2024Q4: 83,530 shares; 2025Q1: 85,494 shares; 2025Q2: 100,178 shares; 2025Q3: 260,813 shares; 2025Q4: 273,856 shares; 2026Q1: 206,912 shares; 2026Q2: 241,227 shares 241,227$2.26M<0.01%+34,315Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,622 shares; 2024Q4: 19,623 shares; 2025Q1: 19,873 shares; 2025Q2: 21,660 shares; 2025Q3: 27,122 shares; 2025Q4: 40,045 shares; 2026Q1: 17,078 shares; 2026Q2: 32,896 shares 32,896$2.25M<0.01%+15,818Timeline
GLREGREENLIGHT CAP RE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,386 shares; 2024Q4: 180,581 shares; 2025Q1: 220,621 shares; 2025Q2: 248,755 shares; 2025Q3: 326,945 shares; 2025Q4: 340,375 shares; 2026Q1: 145,441 shares; 2026Q2: 138,961 shares 138,961$2.25M<0.01%-6,480Timeline
PFISPEOPLES FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,057 shares; 2024Q4: 26,332 shares; 2025Q1: 27,149 shares; 2025Q2: 29,003 shares; 2025Q3: 32,153 shares; 2025Q4: 36,613 shares; 2026Q1: 29,723 shares; 2026Q2: 33,876 shares 33,876$2.25M<0.01%+4,153Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,964 shares; 2024Q4: 75,028 shares; 2025Q1: 76,226 shares; 2025Q2: 88,519 shares; 2025Q3: 117,720 shares; 2025Q4: 152,731 shares; 2026Q1: 61,116 shares; 2026Q2: 110,562 shares 110,562$2.25M<0.01%+49,446Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,210 shares; 2025Q3: 1,480,367 shares; 2025Q4: 2,512,391 shares; 2026Q1: 78,592 shares; 2026Q2: 82,121 shares 82,121$2.25M<0.01%+3,529Timeline
DIVIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 288 shares; 2025Q3: 832 shares; 2025Q4: 1,082 shares; 2026Q1: 27,435 shares; 2026Q2: 52,290 shares 52,290$2.23M<0.01%+24,855Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,259 shares; 2024Q4: 70,518 shares; 2025Q1: 73,112 shares; 2025Q2: 77,647 shares; 2025Q3: 86,036 shares; 2025Q4: 220,139 shares; 2026Q1: 78,761 shares; 2026Q2: 172,185 shares 172,185$2.23M<0.01%+93,424Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,997 shares; 2024Q4: 104,163 shares; 2025Q1: 218,084 shares; 2025Q2: 284,931 shares; 2025Q3: 133,036 shares; 2025Q4: 233,639 shares; 2026Q1: 236,941 shares; 2026Q2: 222,894 shares 222,894$2.23M<0.01%-14,047Timeline
DIMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,805 shares; 2024Q4: 24,969 shares; 2025Q1: 22,158 shares; 2025Q2: 18,264 shares; 2025Q3: 19,713 shares; 2025Q4: 23,309 shares; 2026Q1: 23,646 shares; 2026Q2: 26,104 shares 26,104$2.22M<0.01%+2,458Timeline
OVIDOVID THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 735,185 shares; 2024Q4: 743,807 shares; 2025Q1: 786,547 shares; 2025Q2: 763,114 shares; 2025Q3: 730,716 shares; 2025Q4: 720,848 shares; 2026Q1: 713,625 shares; 2026Q2: 826,206 shares 826,206$2.22M<0.01%+112,581Timeline
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,159 shares; 2024Q4: 12,733 shares; 2025Q1: 5,445 shares; 2025Q2: 5,445 shares; 2025Q3: 5,265 shares; 2025Q4: 1,299 shares; 2026Q1: 134,001 shares; 2026Q2: 252,441 shares 252,441$2.22M<0.01%+118,440Timeline
RMIRIVERNORTH OPPORTUNISTIC MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,906 shares; 2024Q4: 138,287 shares; 2025Q1: 138,767 shares; 2025Q2: 161,725 shares; 2025Q3: 146,884 shares; 2025Q4: 142,089 shares; 2026Q1: 146,678 shares; 2026Q2: 142,960 shares 142,960$2.21M<0.01%-3,718Timeline
LUCDLUCID DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,463 shares; 2024Q4: 2,300 shares; 2025Q1: 2,150 shares; 2025Q2: 226,860 shares; 2025Q3: 714,313 shares; 2025Q4: 919,479 shares; 2026Q1: 1,274,390 shares; 2026Q2: 2,067,046 shares 2,067,046$2.21M<0.01%+792,656Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,768 shares; 2024Q4: 7,397 shares; 2025Q1: 28,521 shares; 2025Q2: 30,163 shares; 2025Q3: 60,199 shares; 2025Q4: 16,836 shares; 2026Q1: 6,207 shares; 2026Q2: 13,088 shares 13,088$2.21M<0.01%+6,881Timeline
EDENISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,094 shares; 2024Q4: 2,021 shares; 2025Q1: 1,871 shares; 2025Q2: 1,671 shares; 2025Q3: 41 shares; 2025Q4: 41 shares; 2026Q1: 23,506 shares; 2026Q2: 19,989 shares 19,989$2.21M<0.01%-3,517Timeline
NKTRNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 517 shares; 2025Q3: 248 shares; 2025Q4: 191 shares; 2026Q1: 327 shares; 2026Q2: 31,586 shares 31,586$2.21M<0.01%+31,259Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,244 shares; 2024Q4: 23,872 shares; 2025Q1: 20,266 shares; 2025Q2: 21,601 shares; 2025Q3: 23,249 shares; 2025Q4: 35,703 shares; 2026Q1: 12,602 shares; 2026Q2: 27,450 shares 27,450$2.2M<0.01%+14,848Timeline
DSUBLACKROCK DEBT STRATEGIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 256,625 shares; 2024Q4: 276,362 shares; 2025Q1: 177,116 shares; 2025Q2: 181,178 shares; 2025Q3: 191,704 shares; 2025Q4: 232,338 shares; 2026Q1: 232,019 shares; 2026Q2: 226,492 shares 226,492$2.2M<0.01%-5,527Timeline
XHSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,869 shares; 2024Q4: 6,067 shares; 2025Q1: 6,201 shares; 2025Q2: 18,567 shares; 2025Q3: 5,678 shares; 2025Q4: 7,480 shares; 2026Q1: 7,730 shares; 2026Q2: 16,623 shares 16,623$2.2M<0.01%+8,893Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,158 shares; 2024Q4: 35,520 shares; 2025Q1: 39,545 shares; 2025Q2: 41,641 shares; 2025Q3: 43,225 shares; 2025Q4: 64,175 shares; 2026Q1: 30,799 shares; 2026Q2: 57,031 shares 57,031$2.19M<0.01%+26,232Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 311,292 shares; 2024Q4: 286,029 shares; 2025Q1: 294,545 shares; 2025Q2: 127,961 shares; 2025Q3: 107,517 shares; 2025Q4: 83,823 shares; 2026Q1: 75,701 shares; 2026Q2: 190,531 shares 190,531$2.19M<0.01%+114,830Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,507 shares; 2024Q4: 66,028 shares; 2025Q1: 66,572 shares; 2025Q2: 69,070 shares; 2025Q3: 79,055 shares; 2025Q4: 120,163 shares; 2026Q1: 46,466 shares; 2026Q2: 86,459 shares 86,459$2.19M<0.01%+39,993Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,496 shares; 2024Q4: 33,114 shares; 2025Q1: 33,752 shares; 2025Q2: 36,369 shares; 2025Q3: 43,677 shares; 2025Q4: 72,566 shares; 2026Q1: 43,930 shares; 2026Q2: 60,936 shares 60,936$2.18M<0.01%+17,006Timeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 243,001 shares; 2024Q4: 287,939 shares; 2025Q1: 259,751 shares; 2025Q2: 280,527 shares; 2025Q3: 373,301 shares; 2025Q4: 431,367 shares; 2026Q1: 360,852 shares; 2026Q2: 470,147 shares 470,147$2.18M<0.01%+109,295Timeline
PTBDPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 241,637 shares; 2024Q4: 268,866 shares; 2025Q1: 219,442 shares; 2025Q2: 232,421 shares; 2025Q3: 246,907 shares; 2025Q4: 138,873 shares; 2026Q1: 130,410 shares; 2026Q2: 113,557 shares 113,557$2.18M<0.01%-16,853Timeline
WYFIWHITEFIBER 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: 2,155 shares; 2025Q4: 56,208 shares; 2026Q1: 56,525 shares; 2026Q2: 56,030 shares 56,030$2.18M<0.01%-495Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,152 shares; 2024Q4: 70,017 shares; 2025Q1: 71,597 shares; 2025Q2: 82,418 shares; 2025Q3: 97,949 shares; 2025Q4: 174,348 shares; 2026Q1: 65,635 shares; 2026Q2: 160,479 shares 160,479$2.17M<0.01%+94,844Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,730 shares; 2024Q4: 38,237 shares; 2025Q1: 40,690 shares; 2025Q2: 58,867 shares; 2025Q3: 92,133 shares; 2025Q4: 134,959 shares; 2026Q1: 57,086 shares; 2026Q2: 124,568 shares 124,568$2.17M<0.01%+67,482Timeline
FTNYPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 252,241 shares; 2026Q1: 245,140 shares; 2026Q2: 272,535 shares 272,535$2.17M<0.01%+27,395Timeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,180 shares; 2024Q4: 15,275 shares; 2025Q1: 15,351 shares; 2025Q2: 15,320 shares; 2025Q3: 16,019 shares; 2025Q4: 19,441 shares; 2026Q1: 14,100 shares; 2026Q2: 18,190 shares 18,190$2.17M<0.01%+4,090Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,632 shares; 2024Q4: 17,424 shares; 2025Q1: 17,884 shares; 2025Q2: 18,857 shares; 2025Q3: 22,930 shares; 2025Q4: 36,532 shares; 2026Q1: 13,098 shares; 2026Q2: 27,387 shares 27,387$2.17M<0.01%+14,289Timeline
FLCBFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,531 shares; 2024Q4: 14,447 shares; 2025Q1: 12,310 shares; 2025Q2: 33,794 shares; 2025Q3: 41,469 shares; 2025Q4: 60,155 shares; 2026Q1: 104,663 shares; 2026Q2: 101,203 shares 101,203$2.17M<0.01%-3,460Timeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,337 shares; 2025Q3: 45,785 shares; 2025Q4: 68,215 shares; 2026Q1: 40,719 shares; 2026Q2: 72,195 shares 72,195$2.16M<0.01%+31,476Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,418 shares; 2024Q4: 89,071 shares; 2025Q1: 18,610 shares; 2025Q2: 18,836 shares; 2025Q3: 18,569 shares; 2025Q4: 20,060 shares; 2026Q1: 22,545 shares; 2026Q2: 31,496 shares 31,496$2.16M<0.01%+8,951Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,639 shares; 2024Q4: 57,479 shares; 2025Q1: 58,305 shares; 2025Q2: 59,840 shares; 2025Q3: 66,665 shares; 2025Q4: 84,613 shares; 2026Q1: 38,991 shares; 2026Q2: 66,159 shares 66,159$2.15M<0.01%+27,168Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,976 shares; 2024Q4: 117,258 shares; 2025Q1: 122,659 shares; 2025Q2: 130,924 shares; 2025Q3: 147,328 shares; 2025Q4: 173,546 shares; 2026Q1: 118,413 shares; 2026Q2: 161,166 shares 161,166$2.15M<0.01%+42,753Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,725 shares; 2024Q4: 52,749 shares; 2025Q1: 52,834 shares; 2025Q2: 53,635 shares; 2025Q3: 54,945 shares; 2025Q4: 60,304 shares; 2026Q1: 50,661 shares; 2026Q2: 57,497 shares 57,497$2.15M<0.01%+6,836Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,017 shares; 2024Q4: 26,207 shares; 2025Q1: 36,100 shares; 2025Q2: 41,761 shares; 2025Q3: 51,415 shares; 2025Q4: 108,115 shares; 2026Q1: 41,754 shares; 2026Q2: 101,394 shares 101,394$2.15M<0.01%+59,640Timeline
RFILRF INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 75,232 shares; 2026Q2: 101,237 shares 101,237$2.15M<0.01%+26,005Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,789 shares; 2024Q4: 42,803 shares; 2025Q1: 42,905 shares; 2025Q2: 46,284 shares; 2025Q3: 49,393 shares; 2025Q4: 71,128 shares; 2026Q1: 33,919 shares; 2026Q2: 66,909 shares 66,909$2.15M<0.01%+32,990Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245,578 shares; 2024Q4: 265,270 shares; 2025Q1: 71,978 shares; 2025Q2: 130,274 shares; 2025Q3: 112,421 shares; 2025Q4: 217,382 shares; 2026Q1: 55,059 shares; 2026Q2: 62,627 shares 62,627$2.14M<0.01%+7,568Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,034 shares; 2024Q4: 18,278 shares; 2025Q1: 41,590 shares; 2025Q2: 17,511 shares; 2025Q3: 24,044 shares; 2025Q4: 67,034 shares; 2026Q1: 43,550 shares; 2026Q2: 56,879 shares 56,879$2.14M<0.01%+13,329Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,488 shares; 2024Q4: 33,050 shares; 2025Q1: 41,096 shares; 2025Q2: 41,171 shares; 2025Q3: 55,686 shares; 2025Q4: 101,279 shares; 2026Q1: 38,056 shares; 2026Q2: 114,707 shares 114,707$2.14M<0.01%+76,651Timeline
AGGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,582 shares; 2024Q4: 13,717 shares; 2025Q1: 14,849 shares; 2025Q2: 17,200 shares; 2025Q3: 17,810 shares; 2025Q4: 18,276 shares; 2026Q1: 19,231 shares; 2026Q2: 20,595 shares 20,595$2.14M<0.01%+1,364Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 257,429 shares; 2024Q4: 266,068 shares; 2025Q1: 249,893 shares; 2025Q2: 92,710 shares; 2025Q3: 80,261 shares; 2025Q4: 71,668 shares; 2026Q1: 51,597 shares; 2026Q2: 48,079 shares 48,079$2.14M<0.01%-3,518Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,349 shares; 2024Q4: 88,362 shares; 2025Q1: 86,329 shares; 2025Q2: 101,700 shares; 2025Q3: 132,053 shares; 2025Q4: 182,309 shares; 2026Q1: 66,832 shares; 2026Q2: 140,962 shares 140,962$2.14M<0.01%+74,130Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,879 shares; 2024Q4: 28,153 shares; 2025Q1: 29,089 shares; 2025Q2: 43,053 shares; 2025Q3: 32,804 shares; 2025Q4: 42,821 shares; 2026Q1: 30,520 shares; 2026Q2: 22,252 shares 22,252$2.14M<0.01%-8,268Timeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,955 shares; 2024Q4: 8,603 shares; 2025Q1: 8,798 shares; 2025Q2: 98,844 shares; 2025Q3: 60,828 shares; 2025Q4: 61,999 shares; 2026Q1: 47,132 shares; 2026Q2: 54,492 shares 54,492$2.13M<0.01%+7,360Timeline
RFMRIVERNORTH FLEXIBLE MUN INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,771 shares; 2024Q4: 160,257 shares; 2025Q1: 179,313 shares; 2025Q2: 169,099 shares; 2025Q3: 156,645 shares; 2025Q4: 144,457 shares; 2026Q1: 144,555 shares; 2026Q2: 144,055 shares 144,055$2.13M<0.01%-500Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,081 shares; 2024Q4: 12,613 shares; 2025Q1: 12,830 shares; 2025Q2: 14,412 shares; 2025Q3: 14,652 shares; 2025Q4: 16,591 shares; 2026Q1: 11,593 shares; 2026Q2: 14,957 shares 14,957$2.13M<0.01%+3,364Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,004 shares; 2024Q4: 64,447 shares; 2025Q1: 76,333 shares; 2025Q2: 79,781 shares; 2025Q3: 105,880 shares; 2025Q4: 147,316 shares; 2026Q1: 93,204 shares; 2026Q2: 115,563 shares 115,563$2.12M<0.01%+22,359Timeline
KLARKLARNA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 150 shares; 2025Q4: 119,516 shares; 2026Q1: 109,546 shares; 2026Q2: 104,816 shares 104,816$2.12M<0.01%-4,730Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,872 shares; 2024Q4: 26,683 shares; 2025Q1: 42,822 shares; 2025Q2: 35,599 shares; 2025Q3: 33,150 shares; 2025Q4: 40,011 shares; 2026Q1: 44,581 shares; 2026Q2: 48,694 shares 48,694$2.12M<0.01%+4,113Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,970 shares; 2024Q4: 20,778 shares; 2025Q1: 22,836 shares; 2025Q2: 22,461 shares; 2025Q3: 27,055 shares; 2025Q4: 33,265 shares; 2026Q1: 14,690 shares; 2026Q2: 28,924 shares 28,924$2.12M<0.01%+14,234Timeline
CCCCC4 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,917 shares; 2024Q4: 36,306 shares; 2025Q1: 523,619 shares; 2025Q2: 1,529 shares; 2025Q3: 18,660 shares; 2025Q4: 809,260 shares; 2026Q1: 867,911 shares; 2026Q2: 452,701 shares 452,701$2.11M<0.01%-415,210Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,595 shares; 2024Q4: 191,206 shares; 2025Q1: 103,753 shares; 2025Q2: 72,756 shares; 2025Q3: 86,920 shares; 2025Q4: 139,396 shares; 2026Q1: 45,831 shares; 2026Q2: 101,866 shares 101,866$2.11M<0.01%+56,035Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,113 shares; 2024Q4: 32,601 shares; 2025Q1: 33,123 shares; 2025Q2: 35,840 shares; 2025Q3: 41,824 shares; 2025Q4: 71,905 shares; 2026Q1: 30,461 shares; 2026Q2: 56,571 shares 56,571$2.11M<0.01%+26,110Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,047 shares; 2024Q4: 59,617 shares; 2025Q1: 56,201 shares; 2025Q2: 53,910 shares; 2025Q3: 54,369 shares; 2025Q4: 24,294 shares; 2026Q1: 26,168 shares; 2026Q2: 20,150 shares 20,150$2.11M<0.01%-6,018Timeline
SMMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,151 shares; 2024Q4: 20,886 shares; 2025Q1: 61,376 shares; 2025Q2: 358,555 shares; 2025Q3: 403,288 shares; 2025Q4: 402,799 shares; 2026Q1: 49,873 shares; 2026Q2: 45,646 shares 45,646$2.1M<0.01%-4,227Timeline
MSDMORGAN STANLEY EMKT DBT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 277,259 shares; 2024Q4: 248,888 shares; 2025Q1: 266,154 shares; 2025Q2: 259,751 shares; 2025Q3: 163,454 shares; 2025Q4: 112,071 shares; 2026Q1: 113,240 shares; 2026Q2: 286,970 shares 286,970$2.09M<0.01%+173,730Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,711 shares; 2024Q4: 8,401 shares; 2025Q1: 41,332 shares; 2025Q2: 63,277 shares; 2025Q3: 94,548 shares; 2025Q4: 88,310 shares; 2026Q1: 50,124 shares; 2026Q2: 62,257 shares 62,257$2.09M<0.01%+12,133Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,409 shares; 2024Q4: 7,336 shares; 2025Q1: 6,945 shares; 2025Q2: 6,769 shares; 2025Q3: 6,122 shares; 2025Q4: 5,484 shares; 2026Q1: 5,300 shares; 2026Q2: 11,796 shares 11,796$2.09M<0.01%+6,496Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,763 shares; 2024Q4: 40,532 shares; 2025Q1: 38,985 shares; 2025Q2: 39,923 shares; 2025Q3: 43,070 shares; 2025Q4: 54,545 shares; 2026Q1: 30,320 shares; 2026Q2: 49,447 shares 49,447$2.09M<0.01%+19,127Timeline
CRD-ACRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 460,960 shares; 2024Q4: 456,921 shares; 2025Q1: 442,697 shares; 2025Q2: 443,498 shares; 2025Q3: 437,090 shares; 2025Q4: 441,398 shares; 2026Q1: 425,734 shares; 2026Q2: 185,147 shares 185,147$2.09M<0.01%-240,587Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224,031 shares; 2024Q4: 235,805 shares; 2025Q1: 204,534 shares; 2025Q2: 160,212 shares; 2025Q3: 187,177 shares; 2025Q4: 265,625 shares; 2026Q1: 114,195 shares; 2026Q2: 232,023 shares 232,023$2.09M<0.01%+117,828Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,562 shares; 2024Q4: 31,404 shares; 2025Q1: 51,670 shares; 2025Q2: 59,986 shares; 2025Q3: 78,177 shares; 2025Q4: 131,307 shares; 2026Q1: 44,789 shares; 2026Q2: 101,080 shares 101,080$2.08M<0.01%+56,291Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,124 shares; 2024Q4: 49,148 shares; 2025Q1: 100,448 shares; 2025Q2: 293,316 shares; 2025Q3: 327,085 shares; 2025Q4: 518,970 shares; 2026Q1: 156,874 shares; 2026Q2: 395,057 shares 395,057$2.07M<0.01%+238,183Timeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,066 shares; 2024Q4: 37,876 shares; 2025Q1: 39,826 shares; 2025Q2: 38,733 shares; 2025Q3: 39,613 shares; 2025Q4: 42,805 shares; 2026Q1: 33,713 shares; 2026Q2: 40,259 shares 40,259$2.07M<0.01%+6,546Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,575 shares; 2024Q4: 80,116 shares; 2025Q1: 80,690 shares; 2025Q2: 82,716 shares; 2025Q3: 90,155 shares; 2025Q4: 116,666 shares; 2026Q1: 79,339 shares; 2026Q2: 103,317 shares 103,317$2.06M<0.01%+23,978Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,976 shares; 2024Q4: 51,707 shares; 2025Q1: 57,512 shares; 2025Q2: 56,545 shares; 2025Q3: 61,093 shares; 2025Q4: 63,506 shares; 2026Q1: 42,724 shares; 2026Q2: 58,621 shares 58,621$2.06M<0.01%+15,897Timeline
AIPARTERIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,498 shares; 2024Q4: 13,192 shares; 2025Q1: 13,805 shares; 2025Q2: 19,770 shares; 2025Q3: 25,186 shares; 2025Q4: 36,662 shares; 2026Q1: 14,409 shares; 2026Q2: 42,430 shares 42,430$2.06M<0.01%+28,021Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,428 shares; 2024Q4: 13,713 shares; 2025Q1: 12,459 shares; 2025Q2: 12,544 shares; 2025Q3: 11,966 shares; 2025Q4: 10,143 shares; 2026Q1: 10,205 shares; 2026Q2: 11,512 shares 11,512$2.06M<0.01%+1,307Timeline
MCHPPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,685 shares; 2025Q2: 63,425 shares; 2025Q3: 27,508 shares; 2025Q4: 23,089 shares; 2026Q1: 124,734 shares; 2026Q2: 26,834 shares 26,834$2.06M<0.01%-97,900Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,602 shares; 2024Q4: 21,766 shares; 2025Q1: 18,220 shares; 2025Q2: 14,274 shares; 2025Q3: 17,513 shares; 2025Q4: 24,863 shares; 2026Q1: 21,129 shares; 2026Q2: 36,151 shares 36,151$2.06M<0.01%+15,022Timeline
CCAPCRESCENT CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 251,972 shares; 2024Q4: 253,182 shares; 2025Q1: 258,794 shares; 2025Q2: 245,968 shares; 2025Q3: 258,564 shares; 2025Q4: 195,794 shares; 2026Q1: 190,478 shares; 2026Q2: 188,147 shares 188,147$2.05M<0.01%-2,331Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,043 shares; 2024Q4: 184,633 shares; 2025Q1: 226,796 shares; 2025Q2: 202,145 shares; 2025Q3: 174,961 shares; 2025Q4: 93,483 shares; 2026Q1: 62,051 shares; 2026Q2: 42,227 shares 42,227$2.05M<0.01%-19,824Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,534 shares; 2024Q4: 31,658 shares; 2025Q1: 22,864 shares; 2025Q2: 27,159 shares; 2025Q3: 26,032 shares; 2025Q4: 35,164 shares; 2026Q1: 15,750 shares; 2026Q2: 27,560 shares 27,560$2.05M<0.01%+11,810Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,098 shares; 2024Q4: 36,362 shares; 2025Q1: 35,078 shares; 2025Q2: 38,753 shares; 2025Q3: 45,135 shares; 2025Q4: 64,843 shares; 2026Q1: 26,657 shares; 2026Q2: 52,943 shares 52,943$2.05M<0.01%+26,286Timeline
UTWORBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 105 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,325 shares; 2026Q1: 22,074 shares; 2026Q2: 42,591 shares 42,591$2.04M<0.01%+20,517Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,685 shares; 2024Q4: 99,035 shares; 2025Q1: 82,284 shares; 2025Q2: 106,173 shares; 2025Q3: 103,224 shares; 2025Q4: 45,791 shares; 2026Q1: 15,937 shares; 2026Q2: 35,595 shares 35,595$2.03M<0.01%+19,658Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,816 shares; 2024Q4: 17,092 shares; 2025Q1: 17,216 shares; 2025Q2: 15,498 shares; 2025Q3: 18,712 shares; 2025Q4: 30,827 shares; 2026Q1: 12,118 shares; 2026Q2: 23,826 shares 23,826$2.03M<0.01%+11,708Timeline
AOMRANGEL OAK MORTGAGE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,975 shares; 2024Q4: 184,965 shares; 2025Q1: 196,748 shares; 2025Q2: 215,599 shares; 2025Q3: 235,805 shares; 2025Q4: 213,181 shares; 2026Q1: 211,297 shares; 2026Q2: 222,684 shares 222,684$2.02M<0.01%+11,387Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,411 shares; 2024Q4: 38,325 shares; 2025Q1: 37,009 shares; 2025Q2: 49,082 shares; 2025Q3: 45,185 shares; 2025Q4: 69,836 shares; 2026Q1: 23,744 shares; 2026Q2: 53,357 shares 53,357$2.02M<0.01%+29,613Timeline
QXO INCQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,738 shares; 2025Q3: 30,933 shares; 2025Q4: 41,386 shares; 2026Q1: 47,021 shares; 2026Q2: 41,342 shares 41,342$2.02M<0.01%-5,679
MULTFRANKLIN TEMPLETON 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: 97,324 shares; 2025Q4: 85,441 shares; 2026Q1: 82,853 shares; 2026Q2: 79,947 shares 79,947$2.01M<0.01%-2,906Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 247,133 shares; 2024Q4: 197,620 shares; 2025Q1: 217,099 shares; 2025Q2: 506,976 shares; 2025Q3: 100,644 shares; 2025Q4: 179,919 shares; 2026Q1: 334,302 shares; 2026Q2: 66,587 shares 66,587$2.01M<0.01%-267,715Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,330 shares; 2024Q4: 15,199 shares; 2025Q1: 16,662 shares; 2025Q2: 18,428 shares; 2025Q3: 21,833 shares; 2025Q4: 29,974 shares; 2026Q1: 11,723 shares; 2026Q2: 24,633 shares 24,633$2.01M<0.01%+12,910Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,907 shares; 2024Q4: 60,986 shares; 2025Q1: 85,258 shares; 2025Q2: 99,606 shares; 2025Q3: 155,098 shares; 2025Q4: 162,359 shares; 2026Q1: 100,895 shares; 2026Q2: 155,532 shares 155,532$2.01M<0.01%+54,637Timeline
OIAINVESCO MUNI INCOME OPP TRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,712 shares; 2024Q4: 67,115 shares; 2025Q1: 52,111 shares; 2025Q2: 101,239 shares; 2025Q3: 165,216 shares; 2025Q4: 278,112 shares; 2026Q1: 296,022 shares; 2026Q2: 323,013 shares 323,013$2.01M<0.01%+26,991Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,756 shares; 2024Q4: 27,180 shares; 2025Q1: 16,856 shares; 2025Q2: 31,654 shares; 2025Q3: 24,119 shares; 2025Q4: 23,780 shares; 2026Q1: 27,184 shares; 2026Q2: 26,989 shares 26,989$2M<0.01%-195Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,902 shares; 2024Q4: 8,382 shares; 2025Q1: 13,668 shares; 2025Q2: 14,274 shares; 2025Q3: 28,926 shares; 2025Q4: 42,911 shares; 2026Q1: 30,300 shares; 2026Q2: 29,138 shares 29,138$2M<0.01%-1,162Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,769 shares; 2024Q4: 50,786 shares; 2025Q1: 48,147 shares; 2025Q2: 53,911 shares; 2025Q3: 57,030 shares; 2025Q4: 73,968 shares; 2026Q1: 42,073 shares; 2026Q2: 67,505 shares 67,505$2M<0.01%+25,432Timeline
KBAKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,282 shares; 2024Q4: 5,809 shares; 2025Q1: 65,224 shares; 2025Q2: 1,326 shares; 2025Q3: 80,924 shares; 2025Q4: 57,229 shares; 2026Q1: 57,529 shares; 2026Q2: 58,017 shares 58,017$2M<0.01%+488Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,861 shares; 2024Q4: 18,644 shares; 2025Q1: 20,887 shares; 2025Q2: 26,307 shares; 2025Q3: 56,049 shares; 2025Q4: 111,029 shares; 2026Q1: 49,759 shares; 2026Q2: 96,024 shares 96,024$1.99M<0.01%+46,265Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,230 shares; 2024Q4: 64,545 shares; 2025Q1: 65,989 shares; 2025Q2: 71,761 shares; 2025Q3: 85,237 shares; 2025Q4: 156,312 shares; 2026Q1: 244,534 shares; 2026Q2: 353,258 shares 353,258$1.99M<0.01%+108,724Timeline
BSMVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,974 shares; 2024Q4: 61,974 shares; 2025Q1: 52,324 shares; 2025Q2: 27,094 shares; 2025Q3: 45,801 shares; 2025Q4: 47,819 shares; 2026Q1: 56,223 shares; 2026Q2: 94,922 shares 94,922$1.99M<0.01%+38,699Timeline
BULLWEBULL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100 shares; 2025Q3: 3,064 shares; 2025Q4: 308,135 shares; 2026Q1: 105,645 shares; 2026Q2: 304,963 shares 304,963$1.99M<0.01%+199,318Timeline
TXOTXO PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,438 shares; 2024Q4: 8,090 shares; 2025Q1: 67,840 shares; 2025Q2: 67,500 shares; 2025Q3: 230,566 shares; 2025Q4: 176,223 shares; 2026Q1: 160,443 shares; 2026Q2: 159,043 shares 159,043$1.99M<0.01%-1,400Timeline
PVLAPALVELLA THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: 3,665 shares; 2025Q3: 7,346 shares; 2025Q4: 10,928 shares; 2026Q1: 5,824 shares; 2026Q2: 13,008 shares 13,008$1.99M<0.01%+7,184Timeline
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,149 shares; 2024Q4: 23,402 shares; 2025Q1: 23,520 shares; 2025Q2: 24,064 shares; 2025Q3: 25,453 shares; 2025Q4: 29,842 shares; 2026Q1: 19,797 shares; 2026Q2: 27,658 shares 27,658$1.99M<0.01%+7,861Timeline
ELVNENLIVEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,118 shares; 2024Q4: 16,666 shares; 2025Q1: 17,713 shares; 2025Q2: 16,656 shares; 2025Q3: 25,824 shares; 2025Q4: 43,056 shares; 2026Q1: 14,291 shares; 2026Q2: 39,079 shares 39,079$1.98M<0.01%+24,788Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,871 shares; 2024Q4: 146,276 shares; 2025Q1: 162,958 shares; 2025Q2: 199,523 shares; 2025Q3: 220,066 shares; 2025Q4: 235,249 shares; 2026Q1: 82,065 shares; 2026Q2: 195,806 shares 195,806$1.98M<0.01%+113,741Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,608 shares; 2024Q4: 34,808 shares; 2025Q1: 68,137 shares; 2025Q2: 37,694 shares; 2025Q3: 44,754 shares; 2025Q4: 64,772 shares; 2026Q1: 22,763 shares; 2026Q2: 53,240 shares 53,240$1.98M<0.01%+30,477Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,357 shares; 2024Q4: 150,238 shares; 2025Q1: 145,950 shares; 2025Q2: 156,976 shares; 2025Q3: 158,920 shares; 2025Q4: 191,225 shares; 2026Q1: 141,078 shares; 2026Q2: 183,830 shares 183,830$1.97M<0.01%+42,752Timeline
BGXBLACKSTONE LONG SHORT CR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,976 shares; 2024Q4: 107,211 shares; 2025Q1: 93,426 shares; 2025Q2: 95,633 shares; 2025Q3: 97,635 shares; 2025Q4: 117,641 shares; 2026Q1: 149,469 shares; 2026Q2: 180,395 shares 180,395$1.96M<0.01%+30,926Timeline
EVSMMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 38,953 shares 38,953$1.96M<0.01%newTimeline
FMNFEDERATED HERMES PREM MUNI IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,304 shares; 2024Q4: 123,581 shares; 2025Q1: 119,296 shares; 2025Q2: 119,827 shares; 2025Q3: 99,292 shares; 2025Q4: 93,168 shares; 2026Q1: 86,461 shares; 2026Q2: 170,498 shares 170,498$1.96M<0.01%+84,037Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,862 shares; 2024Q4: 74,731 shares; 2025Q1: 76,767 shares; 2025Q2: 75,942 shares; 2025Q3: 90,592 shares; 2025Q4: 220,151 shares; 2026Q1: 97,679 shares; 2026Q2: 182,360 shares 182,360$1.95M<0.01%+84,681Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,346 shares; 2024Q4: 116,687 shares; 2025Q1: 83,043 shares; 2025Q2: 79,670 shares; 2025Q3: 81,212 shares; 2025Q4: 46,976 shares; 2026Q1: 16,931 shares; 2026Q2: 40,230 shares 40,230$1.95M<0.01%+23,299Timeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,273 shares; 2024Q4: 114,558 shares; 2025Q1: 146,456 shares; 2025Q2: 160,629 shares; 2025Q3: 193,860 shares; 2025Q4: 326,352 shares; 2026Q1: 201,963 shares; 2026Q2: 340,565 shares 340,565$1.94M<0.01%+138,602Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,737 shares; 2024Q4: 39,593 shares; 2025Q1: 38,213 shares; 2025Q2: 37,235 shares; 2025Q3: 47,828 shares; 2025Q4: 94,448 shares; 2026Q1: 29,275 shares; 2026Q2: 67,091 shares 67,091$1.93M<0.01%+37,816Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,003 shares; 2024Q4: 89,595 shares; 2025Q1: 93,868 shares; 2025Q2: 94,745 shares; 2025Q3: 204,363 shares; 2025Q4: 292,438 shares; 2026Q1: 72,501 shares; 2026Q2: 142,605 shares 142,605$1.93M<0.01%+70,104Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,674 shares; 2024Q4: 11,939 shares; 2025Q1: 20,035 shares; 2025Q2: 22,527 shares; 2025Q3: 24,021 shares; 2025Q4: 23,507 shares; 2026Q1: 22,351 shares; 2026Q2: 14,515 shares 14,515$1.93M<0.01%-7,836Timeline
RSEECOLLABORATIVE INVESTMNT SERQuarterly 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: 48,694 shares 48,694$1.93M<0.01%newTimeline
FLBLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 88,747 shares; 2025Q1: 88,026 shares; 2025Q2: 87,833 shares; 2025Q3: 88,493 shares; 2025Q4: 2,701 shares; 2026Q1: 89,410 shares; 2026Q2: 84,004 shares 84,004$1.93M<0.01%-5,406Timeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 301,815 shares; 2024Q4: 156,748 shares; 2025Q1: 155,087 shares; 2025Q2: 142,645 shares; 2025Q3: 142,645 shares; 2025Q4: 139,937 shares; 2026Q1: 140,387 shares; 2026Q2: 135,631 shares 135,631$1.92M<0.01%-4,756Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,747 shares; 2024Q4: 13,702 shares; 2025Q1: 160,169 shares; 2025Q2: 21,582 shares; 2025Q3: 50,711 shares; 2025Q4: 9,667 shares; 2026Q1: 9,650 shares; 2026Q2: 40,511 shares 40,511$1.92M<0.01%+30,861Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,086 shares; 2024Q4: 21,273 shares; 2025Q1: 22,288 shares; 2025Q2: 20,144 shares; 2025Q3: 20,410 shares; 2025Q4: 21,403 shares; 2026Q1: 20,373 shares; 2026Q2: 70,981 shares 70,981$1.91M<0.01%+50,608Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,183 shares; 2024Q4: 82,064 shares; 2025Q1: 85,901 shares; 2025Q2: 97,912 shares; 2025Q3: 109,594 shares; 2025Q4: 147,080 shares; 2026Q1: 84,140 shares; 2026Q2: 140,324 shares 140,324$1.91M<0.01%+56,184Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,121 shares; 2024Q4: 64,970 shares; 2025Q1: 88,551 shares; 2025Q2: 288,028 shares; 2025Q3: 379,197 shares; 2025Q4: 180,453 shares; 2026Q1: 634,458 shares; 2026Q2: 833,240 shares 833,240$1.91M<0.01%+198,782Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,478 shares; 2024Q4: 105,076 shares; 2025Q1: 1,154,447 shares; 2025Q2: 112,329 shares; 2025Q3: 132,704 shares; 2025Q4: 171,925 shares; 2026Q1: 64,765 shares; 2026Q2: 160,521 shares 160,521$1.9M<0.01%+95,756Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,434 shares; 2024Q4: 57,540 shares; 2025Q1: 36,545 shares; 2025Q2: 35,728 shares; 2025Q3: 40,891 shares; 2025Q4: 56,171 shares; 2026Q1: 22,469 shares; 2026Q2: 38,716 shares 38,716$1.9M<0.01%+16,247Timeline
HMOPHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 0 shares; 2025Q2: 621 shares; 2025Q3: 1 shares; 2025Q4: 2,018 shares; 2026Q1: 1 shares; 2026Q2: 48,520 shares 48,520$1.9M<0.01%+48,519Timeline
SARSARATOGA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,492 shares; 2024Q4: 109,784 shares; 2025Q1: 100,265 shares; 2025Q2: 100,920 shares; 2025Q3: 84,099 shares; 2025Q4: 82,830 shares; 2026Q1: 85,267 shares; 2026Q2: 85,079 shares 85,079$1.9M<0.01%-188Timeline
QNTQUANTINUUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,200 shares 23,200$1.9M<0.01%newTimeline
OFLXOMEGA FLEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,968 shares; 2024Q4: 75,279 shares; 2025Q1: 92,522 shares; 2025Q2: 90,784 shares; 2025Q3: 83,567 shares; 2025Q4: 62,996 shares; 2026Q1: 64,192 shares; 2026Q2: 60,403 shares 60,403$1.9M<0.01%-3,789Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,979 shares; 2024Q4: 44,027 shares; 2025Q1: 48,537 shares; 2025Q2: 66,881 shares; 2025Q3: 90,622 shares; 2025Q4: 155,640 shares; 2026Q1: 61,259 shares; 2026Q2: 163,546 shares 163,546$1.9M<0.01%+102,287Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,988 shares; 2024Q4: 27,168 shares; 2025Q1: 23,075 shares; 2025Q2: 21,878 shares; 2025Q3: 28,517 shares; 2025Q4: 42,442 shares; 2026Q1: 43,188 shares; 2026Q2: 24,122 shares 24,122$1.89M<0.01%-19,066Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,656 shares; 2024Q4: 8,079 shares; 2025Q1: 9,472 shares; 2025Q2: 7,395 shares; 2025Q3: 7,630 shares; 2025Q4: 7,848 shares; 2026Q1: 9,415 shares; 2026Q2: 7,251 shares 7,251$1.89M<0.01%-2,164Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,517 shares; 2024Q4: 30,972 shares; 2025Q1: 22,318 shares; 2025Q2: 52,885 shares; 2025Q3: 52,367 shares; 2025Q4: 66,707 shares; 2026Q1: 53,978 shares; 2026Q2: 76,387 shares 76,387$1.88M<0.01%+22,409Timeline
VOYGVOYAGER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 115 shares; 2025Q3: 22,848 shares; 2025Q4: 32,707 shares; 2026Q1: 33,782 shares; 2026Q2: 58,332 shares 58,332$1.88M<0.01%+24,550Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,238 shares; 2024Q4: 106,416 shares; 2025Q1: 108,822 shares; 2025Q2: 158,683 shares; 2025Q3: 189,342 shares; 2025Q4: 271,937 shares; 2026Q1: 189,910 shares; 2026Q2: 331,079 shares 331,079$1.88M<0.01%+141,169Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,973 shares; 2024Q4: 19,038 shares; 2025Q1: 17,920 shares; 2025Q2: 15,037 shares; 2025Q3: 12,702 shares; 2025Q4: 49,884 shares; 2026Q1: 28,977 shares; 2026Q2: 34,219 shares 34,219$1.88M<0.01%+5,242Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,156 shares; 2024Q4: 37,729 shares; 2025Q1: 37,179 shares; 2025Q2: 34,267 shares; 2025Q3: 38,723 shares; 2025Q4: 51,346 shares; 2026Q1: 28,397 shares; 2026Q2: 41,656 shares 41,656$1.88M<0.01%+13,259Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,278 shares; 2024Q4: 14,800 shares; 2025Q1: 12,682 shares; 2025Q2: 23,045 shares; 2025Q3: 20,077 shares; 2025Q4: 27,956 shares; 2026Q1: 10,323 shares; 2026Q2: 21,870 shares 21,870$1.88M<0.01%+11,547Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,017 shares; 2024Q4: 458,321 shares; 2025Q1: 603,728 shares; 2025Q2: 217,033 shares; 2025Q3: 801,365 shares; 2025Q4: 1,160,990 shares; 2026Q1: 236,916 shares; 2026Q2: 510,879 shares 510,879$1.87M<0.01%+273,963Timeline
SHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,334 shares; 2024Q4: 12,225 shares; 2025Q1: 13,564 shares; 2025Q2: 11,872 shares; 2025Q3: 11,710 shares; 2025Q4: 11,866 shares; 2026Q1: 12,336 shares; 2026Q2: 12,129 shares 12,129$1.87M<0.01%-207Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,962 shares; 2024Q4: 3,359 shares; 2025Q1: 2,668 shares; 2025Q2: 2,662 shares; 2025Q3: 2,924 shares; 2025Q4: 3,127 shares; 2026Q1: 3,846 shares; 2026Q2: 3,507 shares 3,507$1.87M<0.01%-339Timeline
FCELFUELCELL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,112 shares; 2025Q1: 12,658 shares; 2025Q2: 496 shares; 2025Q3: 327 shares; 2025Q4: 2,090 shares; 2026Q1: 2,140 shares; 2026Q2: 51,971 shares 51,971$1.87M<0.01%+49,831Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,438 shares; 2024Q4: 9,214 shares; 2025Q1: 9,402 shares; 2025Q2: 9,547 shares; 2025Q3: 10,534 shares; 2025Q4: 13,188 shares; 2026Q1: 5,520 shares; 2026Q2: 14,033 shares 14,033$1.87M<0.01%+8,513Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,491 shares; 2024Q4: 25,852 shares; 2025Q1: 12,938 shares; 2025Q2: 14,375 shares; 2025Q3: 16,522 shares; 2025Q4: 29,445 shares; 2026Q1: 10,645 shares; 2026Q2: 26,112 shares 26,112$1.87M<0.01%+15,467Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,435 shares; 2024Q4: 107,465 shares; 2025Q1: 129,571 shares; 2025Q2: 134,631 shares; 2025Q3: 33,026 shares; 2025Q4: 80,273 shares; 2026Q1: 106,346 shares; 2026Q2: 47,149 shares 47,149$1.86M<0.01%-59,197Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,174 shares; 2024Q4: 23,408 shares; 2025Q1: 32,677 shares; 2025Q2: 32,817 shares; 2025Q3: 41,778 shares; 2025Q4: 79,896 shares; 2026Q1: 34,926 shares; 2026Q2: 54,872 shares 54,872$1.86M<0.01%+19,946Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,221 shares; 2024Q4: 1,205,841 shares; 2025Q1: 1,196,415 shares; 2025Q2: 1,228,316 shares; 2025Q3: 81,460 shares; 2025Q4: 80,763 shares; 2026Q1: 85,535 shares; 2026Q2: 83,439 shares 83,439$1.86M<0.01%-2,096Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,353 shares; 2024Q4: 39,633 shares; 2025Q1: 30,062 shares; 2025Q2: 33,706 shares; 2025Q3: 34,531 shares; 2025Q4: 39,331 shares; 2026Q1: 24,450 shares; 2026Q2: 76,960 shares 76,960$1.86M<0.01%+52,510Timeline
VCEBVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,999 shares; 2024Q4: 23,889 shares; 2025Q1: 25,111 shares; 2025Q2: 26,351 shares; 2025Q3: 24,871 shares; 2025Q4: 25,652 shares; 2026Q1: 29,541 shares; 2026Q2: 29,608 shares 29,608$1.86M<0.01%+67Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,232 shares; 2024Q4: 65,775 shares; 2025Q1: 213,260 shares; 2025Q2: 208,605 shares; 2025Q3: 177,107 shares; 2025Q4: 243,391 shares; 2026Q1: 156,295 shares; 2026Q2: 221,999 shares 221,999$1.86M<0.01%+65,704Timeline
RLTYCOHEN & STEERS REAL ESTATE OQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,120 shares; 2024Q4: 214,158 shares; 2025Q1: 86,700 shares; 2025Q2: 76,856 shares; 2025Q3: 78,593 shares; 2025Q4: 80,219 shares; 2026Q1: 112,657 shares; 2026Q2: 117,889 shares 117,889$1.86M<0.01%+5,232Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,661 shares; 2024Q4: 78,458 shares; 2025Q1: 103,567 shares; 2025Q2: 391,815 shares; 2025Q3: 418,492 shares; 2025Q4: 614,994 shares; 2026Q1: 250,469 shares; 2026Q2: 505,605 shares 505,605$1.86M<0.01%+255,136Timeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,282 shares; 2024Q4: 210,778 shares; 2025Q1: 225,200 shares; 2025Q2: 296,208 shares; 2025Q3: 224,190 shares; 2025Q4: 211,948 shares; 2026Q1: 200,868 shares; 2026Q2: 181,793 shares 181,793$1.85M<0.01%-19,075Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,855 shares; 2024Q4: 62,723 shares; 2025Q1: 64,492 shares; 2025Q2: 70,820 shares; 2025Q3: 90,246 shares; 2025Q4: 133,949 shares; 2026Q1: 92,396 shares; 2026Q2: 115,780 shares 115,780$1.85M<0.01%+23,384Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,367 shares; 2024Q4: 33,687 shares; 2025Q1: 31,087 shares; 2025Q2: 74,783 shares; 2025Q3: 88,459 shares; 2025Q4: 119,997 shares; 2026Q1: 62,888 shares; 2026Q2: 106,146 shares 106,146$1.85M<0.01%+43,258Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 277,024 shares; 2024Q4: 216,075 shares; 2025Q1: 224,365 shares; 2025Q2: 241,943 shares; 2025Q3: 259,950 shares; 2025Q4: 218,773 shares; 2026Q1: 190,316 shares; 2026Q2: 158,391 shares 158,391$1.85M<0.01%-31,925Timeline
ETXEATON VANCE MUN INCOME TERMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,267 shares; 2024Q4: 122,229 shares; 2025Q1: 104,796 shares; 2025Q2: 128,303 shares; 2025Q3: 125,457 shares; 2025Q4: 120,450 shares; 2026Q1: 108,947 shares; 2026Q2: 98,346 shares 98,346$1.84M<0.01%-10,601Timeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,306 shares; 2024Q4: 35,872 shares; 2025Q1: 29,342 shares; 2025Q2: 30,185 shares; 2025Q3: 27,373 shares; 2025Q4: 40,687 shares; 2026Q1: 30,176 shares; 2026Q2: 35,079 shares 35,079$1.84M<0.01%+4,903Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,539 shares; 2024Q4: 15,246 shares; 2025Q1: 39,621 shares; 2025Q2: 14,411 shares; 2025Q3: 14,405 shares; 2025Q4: 14,767 shares; 2026Q1: 14,776 shares; 2026Q2: 21,840 shares 21,840$1.84M<0.01%+7,064Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245,745 shares; 2024Q4: 167,100 shares; 2025Q1: 417,543 shares; 2025Q2: 201,806 shares; 2025Q3: 211,890 shares; 2025Q4: 251,475 shares; 2026Q1: 184,283 shares; 2026Q2: 202,059 shares 202,059$1.84M<0.01%+17,776Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,121 shares; 2024Q4: 116,345 shares; 2025Q1: 112,858 shares; 2025Q2: 110,120 shares; 2025Q3: 110,135 shares; 2025Q4: 133,314 shares; 2026Q1: 84,329 shares; 2026Q2: 206,972 shares 206,972$1.83M<0.01%+122,643Timeline
ASSTSTRIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 129,746 shares; 2026Q2: 167,820 shares 167,820$1.83M<0.01%+38,074Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,958 shares; 2024Q4: 13,271 shares; 2025Q1: 22,204 shares; 2025Q2: 26,576 shares; 2025Q3: 24,086 shares; 2025Q4: 34,636 shares; 2026Q1: 22,478 shares; 2026Q2: 31,429 shares 31,429$1.83M<0.01%+8,951Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,652 shares; 2024Q4: 59,884 shares; 2025Q1: 60,263 shares; 2025Q2: 57,280 shares; 2025Q3: 93,622 shares; 2025Q4: 139,457 shares; 2026Q1: 45,321 shares; 2026Q2: 297,956 shares 297,956$1.83M<0.01%+252,635Timeline
SDHCSMITH DOUGLAS HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,987 shares; 2024Q4: 134,353 shares; 2025Q1: 136,988 shares; 2025Q2: 135,901 shares; 2025Q3: 122,406 shares; 2025Q4: 128,597 shares; 2026Q1: 125,384 shares; 2026Q2: 117,508 shares 117,508$1.83M<0.01%-7,876Timeline
BBUCBROOKFIELD BUSINESS 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: 9,310 shares; 2026Q2: 61,081 shares 61,081$1.82M<0.01%+51,771Timeline
KBWYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,026 shares; 2024Q4: 153,326 shares; 2025Q1: 102,499 shares; 2025Q2: 84,033 shares; 2025Q3: 115,870 shares; 2025Q4: 69,135 shares; 2026Q1: 82,244 shares; 2026Q2: 98,000 shares 98,000$1.82M<0.01%+15,756Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,479 shares; 2024Q4: 123,506 shares; 2025Q1: 126,662 shares; 2025Q2: 228,795 shares; 2025Q3: 291,886 shares; 2025Q4: 299,997 shares; 2026Q1: 62,634 shares; 2026Q2: 162,328 shares 162,328$1.82M<0.01%+99,694Timeline
USACUSA COMPRESSION PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 285,723 shares; 2024Q4: 255,899 shares; 2025Q1: 206,764 shares; 2025Q2: 103,288 shares; 2025Q3: 81,682 shares; 2025Q4: 75,666 shares; 2026Q1: 75,358 shares; 2026Q2: 68,864 shares 68,864$1.82M<0.01%-6,494Timeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,270 shares; 2024Q4: 46,586 shares; 2025Q1: 47,943 shares; 2025Q2: 69,999 shares; 2025Q3: 99,032 shares; 2025Q4: 172,772 shares; 2026Q1: 188,593 shares; 2026Q2: 260,674 shares 260,674$1.82M<0.01%+72,081Timeline
JHEMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,509 shares; 2024Q4: 79,694 shares; 2025Q1: 20,902 shares; 2025Q2: 22,557 shares; 2025Q3: 26,409 shares; 2025Q4: 34,737 shares; 2026Q1: 46,266 shares; 2026Q2: 45,025 shares 45,025$1.81M<0.01%-1,241Timeline
OLPONE LIBERTY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,751 shares; 2024Q4: 13,726 shares; 2025Q1: 13,937 shares; 2025Q2: 16,206 shares; 2025Q3: 68,575 shares; 2025Q4: 81,834 shares; 2026Q1: 66,901 shares; 2026Q2: 74,116 shares 74,116$1.81M<0.01%+7,215Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,767 shares; 2024Q4: 139,393 shares; 2025Q1: 141,497 shares; 2025Q2: 149,355 shares; 2025Q3: 183,893 shares; 2025Q4: 261,361 shares; 2026Q1: 95,049 shares; 2026Q2: 194,164 shares 194,164$1.81M<0.01%+99,115Timeline
IDEVOYA INFRASTRUCTURE INDLS &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,012 shares; 2024Q4: 96,976 shares; 2025Q1: 114,745 shares; 2025Q2: 117,706 shares; 2025Q3: 113,891 shares; 2025Q4: 85,777 shares; 2026Q1: 121,187 shares; 2026Q2: 130,304 shares 130,304$1.8M<0.01%+9,117Timeline
JGHNUVEEN GLOBAL HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,516 shares; 2024Q4: 170,517 shares; 2025Q1: 174,190 shares; 2025Q2: 178,168 shares; 2025Q3: 263,896 shares; 2025Q4: 158,748 shares; 2026Q1: 158,689 shares; 2026Q2: 141,126 shares 141,126$1.8M<0.01%-17,563Timeline
NPVNUVEEN VA QUALITY MUN INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,896 shares; 2024Q4: 221,615 shares; 2025Q1: 194,456 shares; 2025Q2: 190,771 shares; 2025Q3: 189,992 shares; 2025Q4: 154,991 shares; 2026Q1: 170,625 shares; 2026Q2: 155,006 shares 155,006$1.79M<0.01%-15,619Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,916 shares; 2024Q4: 144,336 shares; 2025Q1: 315,587 shares; 2025Q2: 314,246 shares; 2025Q3: 336,427 shares; 2025Q4: 445,037 shares; 2026Q1: 239,741 shares; 2026Q2: 251,883 shares 251,883$1.79M<0.01%+12,142Timeline
PBDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,065 shares; 2024Q4: 16,969 shares; 2025Q1: 16,946 shares; 2025Q2: 16,169 shares; 2025Q3: 17,925 shares; 2025Q4: 56,017 shares; 2026Q1: 74,769 shares; 2026Q2: 91,239 shares 91,239$1.79M<0.01%+16,470Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,545 shares; 2024Q4: 39,977 shares; 2025Q1: 90,093 shares; 2025Q2: 47,431 shares; 2025Q3: 54,740 shares; 2025Q4: 81,026 shares; 2026Q1: 26,649 shares; 2026Q2: 55,841 shares 55,841$1.79M<0.01%+29,192Timeline
NHSNEUBERGER HIGH YIELD ST FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,762 shares; 2024Q4: 204,481 shares; 2025Q1: 203,973 shares; 2025Q2: 216,114 shares; 2025Q3: 255,349 shares; 2025Q4: 254,796 shares; 2026Q1: 266,314 shares; 2026Q2: 286,201 shares 286,201$1.79M<0.01%+19,887Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,912 shares; 2024Q4: 23,714 shares; 2025Q1: 26,883 shares; 2025Q2: 31,757 shares; 2025Q3: 30,054 shares; 2025Q4: 56,756 shares; 2026Q1: 26,081 shares; 2026Q2: 66,057 shares 66,057$1.78M<0.01%+39,976Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,152 shares; 2024Q4: 36,055 shares; 2025Q1: 24,345 shares; 2025Q2: 21,299 shares; 2025Q3: 21,066 shares; 2025Q4: 18,667 shares; 2026Q1: 19,487 shares; 2026Q2: 20,485 shares 20,485$1.77M<0.01%+998Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,526 shares; 2025Q3: 32,276 shares; 2025Q4: 32,389 shares; 2026Q1: 23,033 shares; 2026Q2: 22,343 shares 22,343$1.77M<0.01%-690Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218,589 shares; 2024Q4: 226,371 shares; 2025Q1: 164,904 shares; 2025Q2: 173,821 shares; 2025Q3: 147,295 shares; 2025Q4: 166,434 shares; 2026Q1: 118,099 shares; 2026Q2: 137,059 shares 137,059$1.77M<0.01%+18,960Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,725 shares; 2024Q4: 26,705 shares; 2025Q1: 8,545 shares; 2025Q2: 8,815 shares; 2025Q3: 13,997 shares; 2025Q4: 4,844 shares; 2026Q1: 15,097 shares; 2026Q2: 25,370 shares 25,370$1.77M<0.01%+10,273Timeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229,106 shares; 2024Q4: 228,097 shares; 2025Q1: 229,277 shares; 2025Q2: 236,813 shares; 2025Q3: 428,894 shares; 2025Q4: 357,712 shares; 2026Q1: 314,507 shares; 2026Q2: 247,262 shares 247,262$1.77M<0.01%-67,245Timeline
ASGLIBERTY ALL-STAR GROWTH FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 457,117 shares; 2024Q4: 498,090 shares; 2025Q1: 435,399 shares; 2025Q2: 452,458 shares; 2025Q3: 426,422 shares; 2025Q4: 396,679 shares; 2026Q1: 331,516 shares; 2026Q2: 322,622 shares 322,622$1.76M<0.01%-8,894Timeline
JCENUVEEN CORE EQUITY ALPHA FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,380 shares; 2024Q4: 113,047 shares; 2025Q1: 124,440 shares; 2025Q2: 103,692 shares; 2025Q3: 103,726 shares; 2025Q4: 102,281 shares; 2026Q1: 108,899 shares; 2026Q2: 107,704 shares 107,704$1.76M<0.01%-1,195Timeline
BBMCJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,170 shares; 2024Q4: 1,175 shares; 2025Q1: 989 shares; 2025Q2: 11,930 shares; 2025Q3: 14,184 shares; 2025Q4: 14,147 shares; 2026Q1: 13,860 shares; 2026Q2: 13,780 shares 13,780$1.75M<0.01%-80Timeline
XBMNXBLACKROCK 2037 MUNICIPAL TARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,689 shares; 2024Q4: 20,897 shares; 2025Q1: 67,021 shares; 2025Q2: 69,131 shares; 2025Q3: 66,797 shares; 2025Q4: 66,797 shares; 2026Q1: 64,896 shares; 2026Q2: 67,896 shares 67,896$1.74M<0.01%+3,000Timeline
TURISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,256 shares; 2024Q4: 12,960 shares; 2025Q1: 4,839 shares; 2025Q2: 4,893 shares; 2025Q3: 14,070 shares; 2025Q4: 9,409 shares; 2026Q1: 38,835 shares; 2026Q2: 44,733 shares 44,733$1.74M<0.01%+5,898Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,959 shares; 2024Q4: 66,419 shares; 2025Q1: 57,591 shares; 2025Q2: 73,697 shares; 2025Q3: 121,407 shares; 2025Q4: 164,933 shares; 2026Q1: 45,601 shares; 2026Q2: 105,708 shares 105,708$1.73M<0.01%+60,107Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 373,737 shares; 2024Q4: 329,899 shares; 2025Q1: 290,079 shares; 2025Q2: 271,485 shares; 2025Q3: 174,288 shares; 2025Q4: 229,159 shares; 2026Q1: 398,895 shares; 2026Q2: 373,546 shares 373,546$1.73M<0.01%-25,349Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 317,196 shares; 2024Q4: 322,655 shares; 2025Q1: 318,015 shares; 2025Q2: 289,609 shares; 2025Q3: 276,958 shares; 2025Q4: 274,407 shares; 2026Q1: 155,665 shares; 2026Q2: 159,543 shares 159,543$1.72M<0.01%+3,878Timeline
HPPHUDSON PACIFIC PROPERTIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 130,005 shares; 2026Q1: 90,320 shares; 2026Q2: 113,113 shares 113,113$1.72M<0.01%+22,793Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,159 shares; 2024Q4: 9,850 shares; 2025Q1: 9,652 shares; 2025Q2: 10,205 shares; 2025Q3: 11,900 shares; 2025Q4: 26,848 shares; 2026Q1: 7,307 shares; 2026Q2: 16,870 shares 16,870$1.72M<0.01%+9,563Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,402 shares; 2024Q4: 22,121 shares; 2025Q1: 22,610 shares; 2025Q2: 24,909 shares; 2025Q3: 29,662 shares; 2025Q4: 43,154 shares; 2026Q1: 14,995 shares; 2026Q2: 38,609 shares 38,609$1.72M<0.01%+23,614Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,784 shares; 2024Q4: 154,565 shares; 2025Q1: 175,613 shares; 2025Q2: 191,064 shares; 2025Q3: 207,573 shares; 2025Q4: 233,012 shares; 2026Q1: 100,159 shares; 2026Q2: 87,771 shares 87,771$1.71M<0.01%-12,388Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,643 shares; 2024Q4: 139,987 shares; 2025Q1: 139,470 shares; 2025Q2: 142,044 shares; 2025Q3: 177,545 shares; 2025Q4: 246,231 shares; 2026Q1: 97,616 shares; 2026Q2: 190,961 shares 190,961$1.71M<0.01%+93,345Timeline
PSCIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,407 shares; 2024Q4: 9,657 shares; 2025Q1: 9,407 shares; 2025Q2: 8,954 shares; 2025Q3: 10,022 shares; 2025Q4: 8,655 shares; 2026Q1: 8,507 shares; 2026Q2: 9,163 shares 9,163$1.7M<0.01%+656Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,191 shares; 2024Q4: 6,511 shares; 2025Q1: 6,518 shares; 2025Q2: 5,963 shares; 2025Q3: 13,513 shares; 2025Q4: 16,696 shares; 2026Q1: 10,596 shares; 2026Q2: 17,225 shares 17,225$1.7M<0.01%+6,629Timeline
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,354 shares; 2024Q4: 243,414 shares; 2025Q1: 43,267 shares; 2025Q2: 154,759 shares; 2025Q3: 86,488 shares; 2025Q4: 91,969 shares; 2026Q1: 93,449 shares; 2026Q2: 94,899 shares 94,899$1.7M<0.01%+1,450Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,245 shares; 2024Q4: 5,891 shares; 2025Q1: 9,018 shares; 2025Q2: 9,496 shares; 2025Q3: 10,511 shares; 2025Q4: 15,050 shares; 2026Q1: 7,965 shares; 2026Q2: 13,707 shares 13,707$1.7M<0.01%+5,742Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 540,535 shares; 2024Q4: 597,250 shares; 2025Q1: 552,239 shares; 2025Q2: 687,758 shares; 2025Q3: 770,202 shares; 2025Q4: 317,802 shares; 2026Q1: 258,719 shares; 2026Q2: 199,745 shares 199,745$1.7M<0.01%-58,974Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,639 shares; 2024Q4: 32,930 shares; 2025Q1: 38,798 shares; 2025Q2: 32,497 shares; 2025Q3: 38,886 shares; 2025Q4: 79,245 shares; 2026Q1: 21,816 shares; 2026Q2: 42,197 shares 42,197$1.69M<0.01%+20,381Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,862 shares; 2024Q4: 10,883 shares; 2025Q1: 10,425 shares; 2025Q2: 9,087 shares; 2025Q3: 12,957 shares; 2025Q4: 15,184 shares; 2026Q1: 15,376 shares; 2026Q2: 15,737 shares 15,737$1.69M<0.01%+361Timeline
ALTOALTO INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,004 shares; 2024Q4: 21,004 shares; 2025Q1: 21,004 shares; 2025Q2: 21,004 shares; 2025Q3: 20,002 shares; 2025Q4: 12,112 shares; 2026Q1: 15,110 shares; 2026Q2: 295,916 shares 295,916$1.69M<0.01%+280,806Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,887 shares; 2024Q4: 14,839 shares; 2025Q1: 40,203 shares; 2025Q2: 106,937 shares; 2025Q3: 125,858 shares; 2025Q4: 222,007 shares; 2026Q1: 78,814 shares; 2026Q2: 199,933 shares 199,933$1.68M<0.01%+121,119Timeline
AIRJAIRJOULE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 15,289 shares; 2025Q3: 19,823 shares; 2025Q4: 28,295 shares; 2026Q1: 288,308 shares; 2026Q2: 303,713 shares 303,713$1.68M<0.01%+15,405Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,672 shares; 2024Q4: 42,338 shares; 2025Q1: 43,086 shares; 2025Q2: 46,817 shares; 2025Q3: 76,314 shares; 2025Q4: 67,802 shares; 2026Q1: 45,474 shares; 2026Q2: 60,911 shares 60,911$1.68M<0.01%+15,437Timeline
INDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 230,310 shares; 2024Q4: 261,061 shares; 2025Q1: 155,887 shares; 2025Q2: 131,290 shares; 2025Q3: 148,546 shares; 2025Q4: 136,859 shares; 2026Q1: 41,729 shares; 2026Q2: 38,669 shares 38,669$1.68M<0.01%-3,060Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 343,521 shares; 2024Q4: 545,166 shares; 2025Q1: 572,815 shares; 2025Q2: 916,188 shares; 2025Q3: 289,694 shares; 2025Q4: 558,791 shares; 2026Q1: 148,983 shares; 2026Q2: 154,344 shares 154,344$1.68M<0.01%+5,361Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,720 shares; 2024Q4: 23,840 shares; 2025Q1: 19,317 shares; 2025Q2: 8,184 shares; 2025Q3: 6,312 shares; 2025Q4: 5,702 shares; 2026Q1: 15,813 shares; 2026Q2: 17,973 shares 17,973$1.67M<0.01%+2,160Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187,099 shares; 2024Q4: 9,546 shares; 2025Q1: 9,735 shares; 2025Q2: 10,232 shares; 2025Q3: 12,310 shares; 2025Q4: 18,971 shares; 2026Q1: 8,176 shares; 2026Q2: 16,239 shares 16,239$1.67M<0.01%+8,063Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,443 shares; 2024Q4: 9,909 shares; 2025Q1: 9,876 shares; 2025Q2: 23,523 shares; 2025Q3: 24,332 shares; 2025Q4: 31,613 shares; 2026Q1: 33,613 shares; 2026Q2: 49,330 shares 49,330$1.67M<0.01%+15,717Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,709 shares; 2024Q4: 97,253 shares; 2025Q1: 98,320 shares; 2025Q2: 122,091 shares; 2025Q3: 136,253 shares; 2025Q4: 260,211 shares; 2026Q1: 72,163 shares; 2026Q2: 168,219 shares 168,219$1.67M<0.01%+96,056Timeline
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,055 shares; 2024Q4: 15,208 shares; 2025Q1: 16,778 shares; 2025Q2: 21,945 shares; 2025Q3: 25,890 shares; 2025Q4: 32,762 shares; 2026Q1: 151,040 shares; 2026Q2: 155,480 shares 155,480$1.66M<0.01%+4,440Timeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,104 shares; 2024Q4: 16,786 shares; 2025Q1: 17,680 shares; 2025Q2: 23,005 shares; 2025Q3: 28,071 shares; 2025Q4: 49,585 shares; 2026Q1: 19,869 shares; 2026Q2: 50,835 shares 50,835$1.66M<0.01%+30,966Timeline
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,693 shares; 2024Q4: 40,087 shares; 2025Q1: 27,587 shares; 2025Q2: 27,565 shares; 2025Q3: 29,306 shares; 2025Q4: 30,326 shares; 2026Q1: 22,152 shares; 2026Q2: 29,504 shares 29,504$1.66M<0.01%+7,352Timeline
GLUEMONTE ROSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,210 shares; 2024Q4: 70,162 shares; 2025Q1: 28,555 shares; 2025Q2: 33,697 shares; 2025Q3: 36,280 shares; 2025Q4: 52,588 shares; 2026Q1: 23,211 shares; 2026Q2: 68,650 shares 68,650$1.66M<0.01%+45,439Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,912 shares; 2024Q4: 18,036 shares; 2025Q1: 75,400 shares; 2025Q2: 18,889 shares; 2025Q3: 21,710 shares; 2025Q4: 40,721 shares; 2026Q1: 11,412 shares; 2026Q2: 23,121 shares 23,121$1.66M<0.01%+11,709Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,820 shares; 2024Q4: 12,621 shares; 2025Q1: 12,620 shares; 2025Q2: 12,633 shares; 2025Q3: 12,671 shares; 2025Q4: 12,671 shares; 2026Q1: 15,015 shares; 2026Q2: 14,665 shares 14,665$1.66M<0.01%-350Timeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,054 shares; 2024Q4: 25,516 shares; 2025Q1: 28,425 shares; 2025Q2: 46,678 shares; 2025Q3: 53,648 shares; 2025Q4: 68,016 shares; 2026Q1: 46,113 shares; 2026Q2: 152,002 shares 152,002$1.65M<0.01%+105,889Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,862 shares; 2024Q4: 2,063 shares; 2025Q1: 594 shares; 2025Q2: 11,119 shares; 2025Q3: 4,801 shares; 2025Q4: 5,831 shares; 2026Q1: 4,507 shares; 2026Q2: 40,541 shares 40,541$1.65M<0.01%+36,034Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,031 shares; 2024Q4: 12,231 shares; 2025Q1: 4,154 shares; 2025Q2: 7,502 shares; 2025Q3: 6,631 shares; 2025Q4: 8,970 shares; 2026Q1: 13,755 shares; 2026Q2: 10,087 shares 10,087$1.65M<0.01%-3,668Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,869 shares; 2024Q4: 26,402 shares; 2025Q1: 29,447 shares; 2025Q2: 28,662 shares; 2025Q3: 63,587 shares; 2025Q4: 79,448 shares; 2026Q1: 20,323 shares; 2026Q2: 40,348 shares 40,348$1.64M<0.01%+20,025Timeline
HEZUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,627 shares; 2024Q4: 171,812 shares; 2025Q1: 115,824 shares; 2025Q2: 45,612 shares; 2025Q3: 43,540 shares; 2025Q4: 41,456 shares; 2026Q1: 35,936 shares; 2026Q2: 32,655 shares 32,655$1.64M<0.01%-3,281Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93 shares; 2024Q4: 3,638 shares; 2025Q1: 3,820 shares; 2025Q2: 1,618 shares; 2025Q3: 6,019 shares; 2025Q4: 6,987 shares; 2026Q1: 3,508 shares; 2026Q2: 47,866 shares 47,866$1.63M<0.01%+44,358Timeline
PHKPIMCO HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,575 shares; 2024Q4: 88,235 shares; 2025Q1: 593,413 shares; 2025Q2: 133,485 shares; 2025Q3: 120,121 shares; 2025Q4: 142,121 shares; 2026Q1: 185,772 shares; 2026Q2: 350,455 shares 350,455$1.63M<0.01%+164,683Timeline
NMMNAVIOS MARITIME PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,689 shares; 2024Q4: 1,164 shares; 2025Q1: 465 shares; 2025Q2: 784 shares; 2025Q3: 744 shares; 2025Q4: 745 shares; 2026Q1: 19,072 shares; 2026Q2: 23,268 shares 23,268$1.63M<0.01%+4,196Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,581 shares; 2024Q4: 49,175 shares; 2025Q1: 47,088 shares; 2025Q2: 45,382 shares; 2025Q3: 53,173 shares; 2025Q4: 81,312 shares; 2026Q1: 29,407 shares; 2026Q2: 66,292 shares 66,292$1.63M<0.01%+36,885Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,988 shares; 2024Q4: 15,326 shares; 2025Q1: 15,672 shares; 2025Q2: 15,317 shares; 2025Q3: 19,105 shares; 2025Q4: 34,515 shares; 2026Q1: 13,961 shares; 2026Q2: 32,601 shares 32,601$1.63M<0.01%+18,640Timeline
YSSYORK SPACE 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: 90,895 shares; 2026Q2: 66,001 shares 66,001$1.62M<0.01%-24,894Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 433,982 shares; 2024Q4: 319,068 shares; 2025Q1: 264,680 shares; 2025Q2: 239,176 shares; 2025Q3: 326,434 shares; 2025Q4: 307,769 shares; 2026Q1: 143,894 shares; 2026Q2: 137,558 shares 137,558$1.62M<0.01%-6,336Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,495 shares; 2024Q4: 18,005 shares; 2025Q1: 103,780 shares; 2025Q2: 110,116 shares; 2025Q3: 115,266 shares; 2025Q4: 49,372 shares; 2026Q1: 18,034 shares; 2026Q2: 44,381 shares 44,381$1.62M<0.01%+26,347Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,145 shares; 2024Q4: 2,274 shares; 2025Q1: 3,032 shares; 2025Q2: 9,030 shares; 2025Q3: 4,216 shares; 2025Q4: 59,190 shares; 2026Q1: 59,531 shares; 2026Q2: 57,414 shares 57,414$1.61M<0.01%-2,117Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,640 shares; 2024Q4: 330,683 shares; 2025Q1: 242,280 shares; 2025Q2: 156,769 shares; 2025Q3: 156,660 shares; 2025Q4: 306,504 shares; 2026Q1: 186,740 shares; 2026Q2: 213,055 shares 213,055$1.61M<0.01%+26,315Timeline
EWQISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,870 shares; 2024Q4: 67,357 shares; 2025Q1: 42,164 shares; 2025Q2: 36,675 shares; 2025Q3: 30,404 shares; 2025Q4: 27,175 shares; 2026Q1: 38,786 shares; 2026Q2: 35,418 shares 35,418$1.61M<0.01%-3,368Timeline
THDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 726 shares; 2024Q4: 385 shares; 2025Q1: 450 shares; 2025Q2: 559 shares; 2025Q3: 528 shares; 2025Q4: 486 shares; 2026Q1: 4,859 shares; 2026Q2: 22,130 shares 22,130$1.6M<0.01%+17,271Timeline
CFFIC & F FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,863 shares; 2024Q4: 17,862 shares; 2025Q1: 17,743 shares; 2025Q2: 19,410 shares; 2025Q3: 19,791 shares; 2025Q4: 21,072 shares; 2026Q1: 18,604 shares; 2026Q2: 19,970 shares 19,970$1.6M<0.01%+1,366Timeline
AGLAGILON HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,528 shares; 2026Q2: 14,872 shares 14,872$1.59M<0.01%+10,344Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,638 shares; 2024Q4: 42,272 shares; 2025Q1: 40,282 shares; 2025Q2: 43,885 shares; 2025Q3: 45,923 shares; 2025Q4: 50,131 shares; 2026Q1: 39,111 shares; 2026Q2: 42,112 shares 42,112$1.59M<0.01%+3,001Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,707 shares; 2024Q4: 163,160 shares; 2025Q1: 137,505 shares; 2025Q2: 220,027 shares; 2025Q3: 228,225 shares; 2025Q4: 223,788 shares; 2026Q1: 122,280 shares; 2026Q2: 135,796 shares 135,796$1.59M<0.01%+13,516Timeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,296 shares; 2024Q4: 1,798 shares; 2025Q1: 7,332 shares; 2025Q2: 88 shares; 2025Q3: 150 shares; 2025Q4: 2,184 shares; 2026Q1: 13 shares; 2026Q2: 33,580 shares 33,580$1.59M<0.01%+33,567Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,378 shares; 2024Q4: 72,609 shares; 2025Q1: 72,644 shares; 2025Q2: 77,191 shares; 2025Q3: 96,819 shares; 2025Q4: 141,588 shares; 2026Q1: 54,517 shares; 2026Q2: 116,195 shares 116,195$1.59M<0.01%+61,678Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,023 shares; 2024Q4: 9,672 shares; 2025Q1: 829 shares; 2025Q2: 1,892 shares; 2025Q3: 1,943 shares; 2025Q4: 3,108 shares; 2026Q1: 7,362 shares; 2026Q2: 13,518 shares 13,518$1.59M<0.01%+6,156Timeline
SNSRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,431 shares; 2024Q4: 41,837 shares; 2025Q1: 27,944 shares; 2025Q2: 25,948 shares; 2025Q3: 26,027 shares; 2025Q4: 25,058 shares; 2026Q1: 22,837 shares; 2026Q2: 31,628 shares 31,628$1.58M<0.01%+8,791Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,117 shares; 2024Q4: 107,806 shares; 2025Q1: 118,617 shares; 2025Q2: 127,465 shares; 2025Q3: 148,273 shares; 2025Q4: 180,849 shares; 2026Q1: 102,324 shares; 2026Q2: 158,803 shares 158,803$1.58M<0.01%+56,479Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,394 shares; 2024Q4: 130,810 shares; 2025Q1: 127,282 shares; 2025Q2: 133,394 shares; 2025Q3: 139,335 shares; 2025Q4: 169,146 shares; 2026Q1: 100,004 shares; 2026Q2: 139,941 shares 139,941$1.58M<0.01%+39,937Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,570 shares; 2024Q4: 62,007 shares; 2025Q1: 54,498 shares; 2025Q2: 22,187 shares; 2025Q3: 24,216 shares; 2025Q4: 41,199 shares; 2026Q1: 21,458 shares; 2026Q2: 41,503 shares 41,503$1.58M<0.01%+20,045Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,816 shares; 2024Q4: 26,447 shares; 2025Q1: 23,806 shares; 2025Q2: 22,984 shares; 2025Q3: 26,514 shares; 2025Q4: 35,383 shares; 2026Q1: 13,846 shares; 2026Q2: 26,863 shares 26,863$1.58M<0.01%+13,017Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,507 shares; 2024Q4: 96,874 shares; 2025Q1: 66,372 shares; 2025Q2: 46,885 shares; 2025Q3: 45,050 shares; 2025Q4: 32,714 shares; 2026Q1: 26,000 shares; 2026Q2: 25,832 shares 25,832$1.57M<0.01%-168Timeline
ATAIATAIBECKLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,535 shares; 2026Q2: 297,918 shares 297,918$1.57M<0.01%+291,383Timeline
MBXMBX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,844 shares; 2025Q1: 5,977 shares; 2025Q2: 10,943 shares; 2025Q3: 11,755 shares; 2025Q4: 31,931 shares; 2026Q1: 10,762 shares; 2026Q2: 28,313 shares 28,313$1.56M<0.01%+17,551Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,375 shares; 2024Q4: 96,013 shares; 2025Q1: 47,316 shares; 2025Q2: 112,513 shares; 2025Q3: 206,289 shares; 2025Q4: 393,549 shares; 2026Q1: 34,041 shares; 2026Q2: 41,055 shares 41,055$1.56M<0.01%+7,014Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,315 shares; 2024Q4: 12,332 shares; 2025Q1: 12,183 shares; 2025Q2: 12,379 shares; 2025Q3: 16,086 shares; 2025Q4: 16,036 shares; 2026Q1: 16,815 shares; 2026Q2: 16,588 shares 16,588$1.56M<0.01%-227Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,457 shares; 2024Q4: 41,161 shares; 2025Q1: 48,450 shares; 2025Q2: 51,566 shares; 2025Q3: 75,498 shares; 2025Q4: 76,099 shares; 2026Q1: 73,987 shares; 2026Q2: 85,185 shares 85,185$1.56M<0.01%+11,198Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,940 shares; 2024Q4: 16,543 shares; 2025Q1: 17,060 shares; 2025Q2: 22,866 shares; 2025Q3: 21,310 shares; 2025Q4: 31,161 shares; 2026Q1: 10,503 shares; 2026Q2: 25,114 shares 25,114$1.56M<0.01%+14,611Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,887 shares; 2024Q4: 60,270 shares; 2025Q1: 63,287 shares; 2025Q2: 52,690 shares; 2025Q3: 63,586 shares; 2025Q4: 110,581 shares; 2026Q1: 29,546 shares; 2026Q2: 149,682 shares 149,682$1.56M<0.01%+120,136Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,385 shares; 2024Q4: 37,022 shares; 2025Q1: 34,924 shares; 2025Q2: 34,594 shares; 2025Q3: 40,970 shares; 2025Q4: 70,238 shares; 2026Q1: 27,558 shares; 2026Q2: 68,394 shares 68,394$1.55M<0.01%+40,836Timeline
SPFFGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,641 shares; 2024Q4: 120,497 shares; 2025Q1: 118,307 shares; 2025Q2: 141,321 shares; 2025Q3: 149,126 shares; 2025Q4: 126,949 shares; 2026Q1: 133,604 shares; 2026Q2: 165,620 shares 165,620$1.55M<0.01%+32,016Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,964 shares; 2024Q4: 27,823 shares; 2025Q1: 24,965 shares; 2025Q2: 41,490 shares; 2025Q3: 32,953 shares; 2025Q4: 85,701 shares; 2026Q1: 57,223 shares; 2026Q2: 21,173 shares 21,173$1.53M<0.01%-36,050Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,888 shares; 2024Q4: 22,353 shares; 2025Q1: 8,753 shares; 2025Q2: 2,536 shares; 2025Q3: 131 shares; 2025Q4: 418 shares; 2026Q1: 2,943 shares; 2026Q2: 78,896 shares 78,896$1.52M<0.01%+75,953Timeline
BFORALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,603 shares; 2024Q4: 9,083 shares; 2025Q1: 9,083 shares; 2025Q2: 8,997 shares; 2025Q3: 8,997 shares; 2025Q4: 8,997 shares; 2026Q1: 8,876 shares; 2026Q2: 15,916 shares 15,916$1.52M<0.01%+7,040Timeline
BSTZBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,991 shares; 2024Q4: 41,626 shares; 2025Q1: 48,506 shares; 2025Q2: 58,587 shares; 2025Q3: 68,248 shares; 2025Q4: 46,519 shares; 2026Q1: 38,298 shares; 2026Q2: 50,643 shares 50,643$1.52M<0.01%+12,345Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,884 shares; 2024Q4: 33,278 shares; 2025Q1: 34,079 shares; 2025Q2: 33,637 shares; 2025Q3: 37,605 shares; 2025Q4: 50,603 shares; 2026Q1: 25,233 shares; 2026Q2: 39,995 shares 39,995$1.51M<0.01%+14,762Timeline
ATEXANTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,992 shares; 2024Q4: 5,841 shares; 2025Q1: 5,889 shares; 2025Q2: 6,686 shares; 2025Q3: 6,971 shares; 2025Q4: 12,372 shares; 2026Q1: 5,903 shares; 2026Q2: 14,648 shares 14,648$1.51M<0.01%+8,745Timeline
AMBQAMBIQ MICRO 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: 3,116 shares; 2025Q4: 5,344 shares; 2026Q1: 6,870 shares; 2026Q2: 17,012 shares 17,012$1.5M<0.01%+10,142Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,927 shares; 2024Q4: 24,779 shares; 2025Q1: 69,286 shares; 2025Q2: 121,599 shares; 2025Q3: 119,462 shares; 2025Q4: 126,963 shares; 2026Q1: 32,317 shares; 2026Q2: 70,391 shares 70,391$1.5M<0.01%+38,074Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,382 shares; 2024Q4: 21,445 shares; 2025Q1: 21,870 shares; 2025Q2: 22,318 shares; 2025Q3: 25,902 shares; 2025Q4: 36,644 shares; 2026Q1: 14,119 shares; 2026Q2: 27,818 shares 27,818$1.5M<0.01%+13,699Timeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,325 shares; 2025Q3: 38,874 shares; 2025Q4: 40,242 shares; 2026Q1: 38,558 shares; 2026Q2: 72,912 shares 72,912$1.49M<0.01%+34,354Timeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,897 shares; 2024Q4: 33,148 shares; 2025Q1: 46,206 shares; 2025Q2: 122,387 shares; 2025Q3: 134,104 shares; 2025Q4: 165,280 shares; 2026Q1: 118,343 shares; 2026Q2: 156,889 shares 156,889$1.49M<0.01%+38,546Timeline
NHPNATIONAL HEALTHCARE PPTYS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 101,627 shares 101,627$1.49M<0.01%newTimeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,342 shares; 2024Q4: 3,295 shares; 2025Q1: 1,023 shares; 2025Q2: 2,581 shares; 2025Q3: 1,716 shares; 2025Q4: 1,748 shares; 2026Q1: 8,452 shares; 2026Q2: 19,766 shares 19,766$1.49M<0.01%+11,314Timeline
TIPXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,104 shares; 2024Q4: 960 shares; 2025Q1: 3,454 shares; 2025Q2: 21,755 shares; 2025Q3: 9,434 shares; 2025Q4: 5,291 shares; 2026Q1: 5,177 shares; 2026Q2: 78,436 shares 78,436$1.48M<0.01%+73,259Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,222 shares; 2024Q4: 13,105 shares; 2025Q1: 10,417 shares; 2025Q2: 8,739 shares; 2025Q3: 8,604 shares; 2025Q4: 107,584 shares; 2026Q1: 23,117 shares; 2026Q2: 11,701 shares 11,701$1.48M<0.01%-11,416Timeline
ARTNAARTESIAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,755 shares; 2024Q4: 3,514 shares; 2025Q1: 27,064 shares; 2025Q2: 2,164 shares; 2025Q3: 6,979 shares; 2025Q4: 38,525 shares; 2026Q1: 37,785 shares; 2026Q2: 43,525 shares 43,525$1.48M<0.01%+5,740Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,675 shares; 2024Q4: 29,760 shares; 2025Q1: 32,529 shares; 2025Q2: 30,393 shares; 2025Q3: 33,584 shares; 2025Q4: 57,129 shares; 2026Q1: 18,413 shares; 2026Q2: 51,840 shares 51,840$1.48M<0.01%+33,427Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,119 shares; 2024Q4: 28,729 shares; 2025Q1: 28,886 shares; 2025Q2: 29,116 shares; 2025Q3: 21,657 shares; 2025Q4: 17,363 shares; 2026Q1: 23,594 shares; 2026Q2: 26,743 shares 26,743$1.48M<0.01%+3,149Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,683 shares; 2024Q4: 8,301 shares; 2025Q1: 16,788 shares; 2025Q2: 17,525 shares; 2025Q3: 19,262 shares; 2025Q4: 31,300 shares; 2026Q1: 13,229 shares; 2026Q2: 17,394 shares 17,394$1.48M<0.01%+4,165Timeline
PPIHPERMA-PIPE INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26 shares; 2026Q2: 54,143 shares 54,143$1.47M<0.01%+54,117Timeline
RTRECOLLABORATIVE INVESTMNT SERQuarterly 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: 58,967 shares 58,967$1.47M<0.01%newTimeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250 shares; 2024Q4: 1 shares; 2025Q1: 70 shares; 2025Q2: 131 shares; 2025Q3: 335 shares; 2025Q4: 323 shares; 2026Q1: 115 shares; 2026Q2: 8,901 shares 8,901$1.47M<0.01%+8,786Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,690 shares; 2024Q4: 30,424 shares; 2025Q1: 29,121 shares; 2025Q2: 30,784 shares; 2025Q3: 37,921 shares; 2025Q4: 49,698 shares; 2026Q1: 26,603 shares; 2026Q2: 43,803 shares 43,803$1.47M<0.01%+17,200Timeline
FTCAPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 72,933 shares; 2026Q1: 113,753 shares; 2026Q2: 198,179 shares 198,179$1.47M<0.01%+84,426Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,723 shares; 2024Q4: 32,921 shares; 2025Q1: 28,869 shares; 2025Q2: 47,410 shares; 2025Q3: 47,443 shares; 2025Q4: 64,295 shares; 2026Q1: 65,934 shares; 2026Q2: 42,339 shares 42,339$1.47M<0.01%-23,595Timeline
TTGTTECHTARGET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 238,810 shares; 2025Q1: 295,158 shares; 2025Q2: 268,887 shares; 2025Q3: 263,108 shares; 2025Q4: 225,503 shares; 2026Q1: 180,057 shares; 2026Q2: 407,403 shares 407,403$1.47M<0.01%+227,346Timeline
LWLGLIGHTWAVE LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,689 shares; 2024Q4: 61,527 shares; 2025Q1: 91,214 shares; 2025Q2: 7,496 shares; 2025Q3: 6,631 shares; 2025Q4: 6,485 shares; 2026Q1: 6,610 shares; 2026Q2: 155,000 shares 155,000$1.47M<0.01%+148,390Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 381,804 shares; 2024Q4: 308,386 shares; 2025Q1: 361,099 shares; 2025Q2: 103,147 shares; 2025Q3: 103,752 shares; 2025Q4: 111,251 shares; 2026Q1: 73,867 shares; 2026Q2: 86,407 shares 86,407$1.46M<0.01%+12,540Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 361,772 shares; 2024Q4: 378,171 shares; 2025Q1: 461,510 shares; 2025Q2: 495,055 shares; 2025Q3: 339,946 shares; 2025Q4: 288,270 shares; 2026Q1: 251,178 shares; 2026Q2: 153,901 shares 153,901$1.46M<0.01%-97,277Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,594 shares; 2024Q4: 8,177 shares; 2025Q1: 14,646 shares; 2025Q2: 11,047 shares; 2025Q3: 2,715 shares; 2025Q4: 5,248 shares; 2026Q1: 5,701 shares; 2026Q2: 134,972 shares 134,972$1.46M<0.01%+129,271Timeline
EVLNMORGAN STANLEY 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: 58,648 shares; 2025Q4: 69,652 shares; 2026Q1: 15,978 shares; 2026Q2: 30,130 shares 30,130$1.46M<0.01%+14,152Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,090 shares; 2024Q4: 12,805 shares; 2025Q1: 13,041 shares; 2025Q2: 14,057 shares; 2025Q3: 20,802 shares; 2025Q4: 24,196 shares; 2026Q1: 8,477 shares; 2026Q2: 37,443 shares 37,443$1.46M<0.01%+28,966Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,610 shares; 2024Q4: 6,587 shares; 2025Q1: 8,012 shares; 2025Q2: 8,637 shares; 2025Q3: 5,825 shares; 2025Q4: 11,781 shares; 2026Q1: 16,942 shares; 2026Q2: 21,067 shares 21,067$1.46M<0.01%+4,125Timeline
ETJEATON VANCE RISK-MANAGED DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220,817 shares; 2024Q4: 303,268 shares; 2025Q1: 316,003 shares; 2025Q2: 306,986 shares; 2025Q3: 283,916 shares; 2025Q4: 199,761 shares; 2026Q1: 177,068 shares; 2026Q2: 176,273 shares 176,273$1.46M<0.01%-795Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 501 shares; 2024Q4: 1 shares; 2025Q1: 0 shares; 2025Q2: 0 shares; 2025Q3: 32 shares; 2025Q4: 2,832 shares; 2026Q1: 1,487 shares; 2026Q2: 22,083 shares 22,083$1.46M<0.01%+20,596Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,318 shares; 2024Q4: 61,502 shares; 2025Q1: 61,378 shares; 2025Q2: 68,817 shares; 2025Q3: 68,897 shares; 2025Q4: 61,361 shares; 2026Q1: 45,265 shares; 2026Q2: 16,361 shares 16,361$1.45M<0.01%-28,904Timeline
STRKSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,214 shares; 2025Q2: 50,325 shares; 2025Q3: 17,497 shares; 2025Q4: 22,037 shares; 2026Q1: 21,008 shares; 2026Q2: 24,635 shares 24,635$1.45M<0.01%+3,627Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,479 shares; 2024Q4: 59,754 shares; 2025Q1: 60,168 shares; 2025Q2: 61,308 shares; 2025Q3: 69,916 shares; 2025Q4: 102,735 shares; 2026Q1: 44,721 shares; 2026Q2: 90,542 shares 90,542$1.44M<0.01%+45,821Timeline
FPHFIVE POINT HOLDINGS LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 304,163 shares; 2024Q4: 354,240 shares; 2025Q1: 409,097 shares; 2025Q2: 421,647 shares; 2025Q3: 397,188 shares; 2025Q4: 368,230 shares; 2026Q1: 315,188 shares; 2026Q2: 273,321 shares 273,321$1.44M<0.01%-41,867Timeline
ALLWSSGA 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: 196 shares; 2026Q2: 49,186 shares 49,186$1.44M<0.01%+48,990Timeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,570 shares; 2024Q4: 32,524 shares; 2025Q1: 27,165 shares; 2025Q2: 125,228 shares; 2025Q3: 19,780 shares; 2025Q4: 35,066 shares; 2026Q1: 27,833 shares; 2026Q2: 51,563 shares 51,563$1.44M<0.01%+23,730Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,973 shares; 2024Q4: 20,210 shares; 2025Q1: 54,608 shares; 2025Q2: 29,314 shares; 2025Q3: 21,115 shares; 2025Q4: 29,938 shares; 2026Q1: 31,108 shares; 2026Q2: 30,713 shares 30,713$1.44M<0.01%-395Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,312 shares; 2024Q4: 96,597 shares; 2025Q1: 95,505 shares; 2025Q2: 86,890 shares; 2025Q3: 70,644 shares; 2025Q4: 91,913 shares; 2026Q1: 23,658 shares; 2026Q2: 51,177 shares 51,177$1.44M<0.01%+27,519Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,723 shares; 2024Q4: 15,920 shares; 2025Q1: 15,622 shares; 2025Q2: 17,511 shares; 2025Q3: 20,815 shares; 2025Q4: 37,064 shares; 2026Q1: 24,023 shares; 2026Q2: 38,837 shares 38,837$1.44M<0.01%+14,814Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,832 shares; 2024Q4: 17,320 shares; 2025Q1: 17,068 shares; 2025Q2: 18,584 shares; 2025Q3: 23,506 shares; 2025Q4: 36,063 shares; 2026Q1: 17,873 shares; 2026Q2: 31,389 shares 31,389$1.43M<0.01%+13,516Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,956 shares; 2024Q4: 126,387 shares; 2025Q1: 134,542 shares; 2025Q2: 139,405 shares; 2025Q3: 151,529 shares; 2025Q4: 138,701 shares; 2026Q1: 68,507 shares; 2026Q2: 90,972 shares 90,972$1.43M<0.01%+22,465Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,848 shares; 2024Q4: 28,863 shares; 2025Q1: 28,687 shares; 2025Q2: 37,664 shares; 2025Q3: 45,894 shares; 2025Q4: 66,679 shares; 2026Q1: 30,120 shares; 2026Q2: 67,585 shares 67,585$1.43M<0.01%+37,465Timeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,797 shares; 2024Q4: 29,303 shares; 2025Q1: 30,019 shares; 2025Q2: 18,143 shares; 2025Q3: 5,176 shares; 2025Q4: 5,752 shares; 2026Q1: 1,916 shares; 2026Q2: 14,386 shares 14,386$1.43M<0.01%+12,470Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 323,642 shares; 2024Q4: 162,656 shares; 2025Q1: 166,346 shares; 2025Q2: 176,354 shares; 2025Q3: 201,237 shares; 2025Q4: 318,413 shares; 2026Q1: 143,039 shares; 2026Q2: 280,470 shares 280,470$1.43M<0.01%+137,431Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,213 shares; 2024Q4: 16,829 shares; 2025Q1: 15,446 shares; 2025Q2: 14,972 shares; 2025Q3: 14,768 shares; 2025Q4: 17,342 shares; 2026Q1: 45,498 shares; 2026Q2: 28,747 shares 28,747$1.43M<0.01%-16,751Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,881 shares; 2024Q4: 225,155 shares; 2025Q1: 237,390 shares; 2025Q2: 254,617 shares; 2025Q3: 3,108,914 shares; 2025Q4: 1,487,114 shares; 2026Q1: 298,849 shares; 2026Q2: 377,624 shares 377,624$1.42M<0.01%+78,775Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220,486 shares; 2024Q4: 217,939 shares; 2025Q1: 181,572 shares; 2025Q2: 193,069 shares; 2025Q3: 175,634 shares; 2025Q4: 167,904 shares; 2026Q1: 163,400 shares; 2026Q2: 168,564 shares 168,564$1.42M<0.01%+5,164Timeline
SPHSUBURBAN PROPANE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,606 shares; 2024Q4: 143,884 shares; 2025Q1: 95,150 shares; 2025Q2: 68,607 shares; 2025Q3: 70,008 shares; 2025Q4: 61,707 shares; 2026Q1: 66,980 shares; 2026Q2: 83,141 shares 83,141$1.42M<0.01%+16,161Timeline
JXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,796 shares; 2024Q4: 10,774 shares; 2025Q1: 11,006 shares; 2025Q2: 9,186 shares; 2025Q3: 8,299 shares; 2025Q4: 16,402 shares; 2026Q1: 19,948 shares; 2026Q2: 16,720 shares 16,720$1.42M<0.01%-3,228Timeline
DIVBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 988 shares; 2024Q4: 46 shares; 2025Q1: 2,830 shares; 2025Q2: 2,830 shares; 2025Q3: 204 shares; 2025Q4: 11,567 shares; 2026Q1: 9,308 shares; 2026Q2: 22,962 shares 22,962$1.41M<0.01%+13,654Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,105 shares; 2024Q4: 53,488 shares; 2025Q1: 54,494 shares; 2025Q2: 59,331 shares; 2025Q3: 69,370 shares; 2025Q4: 116,162 shares; 2026Q1: 40,241 shares; 2026Q2: 104,581 shares 104,581$1.41M<0.01%+64,340Timeline
MPLYSTRATEGY SHSQuarterly 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: 44,156 shares 44,156$1.41M<0.01%newTimeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,682 shares; 2024Q4: 65,787 shares; 2025Q1: 64,567 shares; 2025Q2: 81,004 shares; 2025Q3: 123,289 shares; 2025Q4: 179,307 shares; 2026Q1: 132,996 shares; 2026Q2: 188,988 shares 188,988$1.4M<0.01%+55,992Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,141 shares; 2024Q4: 86,241 shares; 2025Q1: 91,165 shares; 2025Q2: 90,816 shares; 2025Q3: 105,599 shares; 2025Q4: 161,851 shares; 2026Q1: 63,106 shares; 2026Q2: 108,712 shares 108,712$1.4M<0.01%+45,606Timeline
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,460 shares; 2025Q2: 57,490 shares; 2025Q3: 61,528 shares; 2025Q4: 74,917 shares; 2026Q1: 74,358 shares; 2026Q2: 71,993 shares 71,993$1.4M<0.01%-2,365
CARECARTER BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,779 shares; 2024Q4: 28,696 shares; 2025Q1: 28,998 shares; 2025Q2: 30,127 shares; 2025Q3: 32,785 shares; 2025Q4: 39,374 shares; 2026Q1: 33,340 shares; 2026Q2: 41,227 shares 41,227$1.4M<0.01%+7,887Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,898 shares; 2024Q4: 22,464 shares; 2025Q1: 22,578 shares; 2025Q2: 28,073 shares; 2025Q3: 34,269 shares; 2025Q4: 49,166 shares; 2026Q1: 22,086 shares; 2026Q2: 39,698 shares 39,698$1.4M<0.01%+17,612Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,461 shares; 2024Q4: 98,866 shares; 2025Q1: 93,684 shares; 2025Q2: 92,279 shares; 2025Q3: 100,505 shares; 2025Q4: 262,232 shares; 2026Q1: 41,767 shares; 2026Q2: 108,743 shares 108,743$1.4M<0.01%+66,976Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34 shares; 2024Q4: 8,091 shares; 2025Q1: 14,928 shares; 2025Q2: 11,039 shares; 2025Q3: 3,905 shares; 2025Q4: 1,831 shares; 2026Q1: 8,829 shares; 2026Q2: 38,006 shares 38,006$1.4M<0.01%+29,177Timeline
GENCGENCOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 455,442 shares; 2024Q4: 434,757 shares; 2025Q1: 325,716 shares; 2025Q2: 283,180 shares; 2025Q3: 111,122 shares; 2025Q4: 110,655 shares; 2026Q1: 100,569 shares; 2026Q2: 93,744 shares 93,744$1.4M<0.01%-6,825Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,180 shares; 2024Q4: 21,293 shares; 2025Q1: 15,876 shares; 2025Q2: 22,577 shares; 2025Q3: 24,206 shares; 2025Q4: 40,894 shares; 2026Q1: 23,049 shares; 2026Q2: 36,769 shares 36,769$1.4M<0.01%+13,720Timeline
STRZSTARZ ENTERTAINMENT CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,731 shares; 2025Q3: 30,241 shares; 2025Q4: 47,767 shares; 2026Q1: 42,438 shares; 2026Q2: 48,301 shares 48,301$1.39M<0.01%+5,863Timeline
HYMCHYCROFT MINING HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,300 shares; 2024Q4: 1,790 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,000 shares; 2026Q1: 11,691 shares; 2026Q2: 59,297 shares 59,297$1.39M<0.01%+47,606Timeline
LVDSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,198 shares; 2025Q4: 22,598 shares; 2026Q1: 25,493 shares; 2026Q2: 24,253 shares 24,253$1.39M<0.01%-1,240Timeline
SMOGVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,009 shares; 2024Q4: 4,700 shares; 2025Q1: 4,484 shares; 2025Q2: 4,342 shares; 2025Q3: 4,320 shares; 2025Q4: 5,573 shares; 2026Q1: 7,117 shares; 2026Q2: 9,488 shares 9,488$1.39M<0.01%+2,371Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,931 shares; 2024Q4: 23,225 shares; 2025Q1: 22,543 shares; 2025Q2: 24,110 shares; 2025Q3: 26,513 shares; 2025Q4: 42,790 shares; 2026Q1: 10,125 shares; 2026Q2: 29,280 shares 29,280$1.38M<0.01%+19,155Timeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,062 shares; 2024Q4: 162,878 shares; 2025Q1: 170,647 shares; 2025Q2: 112,923 shares; 2025Q3: 177,639 shares; 2025Q4: 180,709 shares; 2026Q1: 159,832 shares; 2026Q2: 15,720 shares 15,720$1.38M<0.01%-144,112Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,819 shares; 2024Q4: 14,502 shares; 2025Q1: 11,592 shares; 2025Q2: 12,097 shares; 2025Q3: 14,440 shares; 2025Q4: 38,918 shares; 2026Q1: 6,877 shares; 2026Q2: 15,689 shares 15,689$1.37M<0.01%+8,812Timeline
NMTNUVEEN MASS QUALITY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,848 shares; 2024Q4: 80,168 shares; 2025Q1: 95,833 shares; 2025Q2: 103,159 shares; 2025Q3: 102,410 shares; 2025Q4: 94,395 shares; 2026Q1: 95,248 shares; 2026Q2: 105,713 shares 105,713$1.37M<0.01%+10,465Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,913 shares; 2024Q4: 9,640 shares; 2025Q1: 9,809 shares; 2025Q2: 10,823 shares; 2025Q3: 12,583 shares; 2025Q4: 17,471 shares; 2026Q1: 7,607 shares; 2026Q2: 14,524 shares 14,524$1.37M<0.01%+6,917Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,996 shares; 2024Q4: 62,877 shares; 2025Q1: 61,878 shares; 2025Q2: 64,199 shares; 2025Q3: 90,787 shares; 2025Q4: 100,287 shares; 2026Q1: 39,481 shares; 2026Q2: 74,672 shares 74,672$1.37M<0.01%+35,191Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,091 shares; 2024Q4: 332,143 shares; 2025Q1: 453,029 shares; 2025Q2: 564,633 shares; 2025Q3: 551,135 shares; 2025Q4: 562,305 shares; 2026Q1: 574,589 shares; 2026Q2: 394,802 shares 394,802$1.37M<0.01%-179,787Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,494 shares; 2024Q4: 27,427 shares; 2025Q1: 28,046 shares; 2025Q2: 29,604 shares; 2025Q3: 34,343 shares; 2025Q4: 48,903 shares; 2026Q1: 16,584 shares; 2026Q2: 35,258 shares 35,258$1.37M<0.01%+18,674Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235,998 shares; 2024Q4: 221,145 shares; 2025Q1: 219,278 shares; 2025Q2: 42,090 shares; 2025Q3: 43,649 shares; 2025Q4: 52,698 shares; 2026Q1: 102,279 shares; 2026Q2: 53,523 shares 53,523$1.37M<0.01%-48,756Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,850 shares; 2024Q4: 39,644 shares; 2025Q1: 44,583 shares; 2025Q2: 45,031 shares; 2025Q3: 87,577 shares; 2025Q4: 118,975 shares; 2026Q1: 79,240 shares; 2026Q2: 42,008 shares 42,008$1.37M<0.01%-37,232Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,164 shares; 2024Q4: 80,467 shares; 2025Q1: 80,694 shares; 2025Q2: 80,610 shares; 2025Q3: 102,671 shares; 2025Q4: 143,468 shares; 2026Q1: 63,690 shares; 2026Q2: 109,620 shares 109,620$1.36M<0.01%+45,930Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,362 shares; 2025Q3: 43,513 shares; 2025Q4: 50,587 shares; 2026Q1: 108,893 shares; 2026Q2: 115,145 shares 115,145$1.36M<0.01%+6,252Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,170 shares; 2024Q4: 11,695 shares; 2025Q1: 11,763 shares; 2025Q2: 15,004 shares; 2025Q3: 19,801 shares; 2025Q4: 32,647 shares; 2026Q1: 36,393 shares; 2026Q2: 175,903 shares 175,903$1.36M<0.01%+139,510Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,219 shares; 2024Q4: 188,674 shares; 2025Q1: 192,689 shares; 2025Q2: 203,771 shares; 2025Q3: 218,281 shares; 2025Q4: 463,858 shares; 2026Q1: 248,875 shares; 2026Q2: 249,760 shares 249,760$1.36M<0.01%+885Timeline
PDNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,493 shares; 2024Q4: 30,406 shares; 2025Q1: 29,184 shares; 2025Q2: 29,681 shares; 2025Q3: 29,550 shares; 2025Q4: 30,381 shares; 2026Q1: 30,303 shares; 2026Q2: 30,190 shares 30,190$1.36M<0.01%-113Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,224 shares; 2025Q1: 15,233 shares; 2025Q2: 15,795 shares; 2025Q3: 18,796 shares; 2025Q4: 27,217 shares; 2026Q1: 9,498 shares; 2026Q2: 20,917 shares 20,917$1.36M<0.01%+11,419Timeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,928 shares; 2024Q4: 3,036 shares; 2025Q1: 2,966 shares; 2025Q2: 9,174 shares; 2025Q3: 13,568 shares; 2025Q4: 5,685 shares; 2026Q1: 7,060 shares; 2026Q2: 9,525 shares 9,525$1.36M<0.01%+2,465Timeline
HPFHANCOCK JOHN PFD INCOME FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,696 shares; 2024Q4: 29,550 shares; 2025Q1: 48,032 shares; 2025Q2: 65,835 shares; 2025Q3: 87,236 shares; 2025Q4: 86,735 shares; 2026Q1: 82,024 shares; 2026Q2: 85,467 shares 85,467$1.36M<0.01%+3,443Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,658 shares; 2024Q4: 11,658 shares; 2025Q1: 11,674 shares; 2025Q2: 11,658 shares; 2025Q3: 6,457 shares; 2025Q4: 5,958 shares; 2026Q1: 6,583 shares; 2026Q2: 133,762 shares 133,762$1.35M<0.01%+127,179Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,845 shares; 2024Q4: 236,696 shares; 2025Q1: 234,034 shares; 2025Q2: 227,333 shares; 2025Q3: 270,945 shares; 2025Q4: 408,061 shares; 2026Q1: 134,507 shares; 2026Q2: 332,194 shares 332,194$1.35M<0.01%+197,687Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,267 shares; 2024Q4: 17,718 shares; 2025Q1: 20,691 shares; 2025Q2: 29,657 shares; 2025Q3: 30,317 shares; 2025Q4: 41,242 shares; 2026Q1: 14,773 shares; 2026Q2: 32,764 shares 32,764$1.35M<0.01%+17,991Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,064 shares; 2024Q4: 30,607 shares; 2025Q1: 72,231 shares; 2025Q2: 88,249 shares; 2025Q3: 38,061 shares; 2025Q4: 65,598 shares; 2026Q1: 21,256 shares; 2026Q2: 53,419 shares 53,419$1.35M<0.01%+32,163Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,022 shares; 2024Q4: 30,927 shares; 2025Q1: 31,751 shares; 2025Q2: 44,109 shares; 2025Q3: 52,505 shares; 2025Q4: 87,343 shares; 2026Q1: 29,238 shares; 2026Q2: 74,426 shares 74,426$1.34M<0.01%+45,188Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,579 shares; 2024Q4: 78,042 shares; 2025Q1: 66,381 shares; 2025Q2: 57,598 shares; 2025Q3: 66,711 shares; 2025Q4: 115,624 shares; 2026Q1: 44,903 shares; 2026Q2: 102,113 shares 102,113$1.34M<0.01%+57,210Timeline
RAPPRAPPORT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,472 shares; 2024Q4: 4,824 shares; 2025Q1: 8,967 shares; 2025Q2: 11,267 shares; 2025Q3: 13,462 shares; 2025Q4: 32,109 shares; 2026Q1: 11,116 shares; 2026Q2: 32,171 shares 32,171$1.34M<0.01%+21,055Timeline
BFCBANK FIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,506 shares; 2024Q4: 5,697 shares; 2025Q1: 5,948 shares; 2025Q2: 7,635 shares; 2025Q3: 6,852 shares; 2025Q4: 10,250 shares; 2026Q1: 4,098 shares; 2026Q2: 9,034 shares 9,034$1.34M<0.01%+4,936Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,422 shares; 2024Q4: 14,271 shares; 2025Q1: 14,975 shares; 2025Q2: 18,088 shares; 2025Q3: 24,480 shares; 2025Q4: 39,112 shares; 2026Q1: 15,251 shares; 2026Q2: 31,486 shares 31,486$1.34M<0.01%+16,235Timeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,186 shares; 2024Q4: 58,366 shares; 2025Q1: 54,276 shares; 2025Q2: 56,828 shares; 2025Q3: 62,859 shares; 2025Q4: 129,879 shares; 2026Q1: 88,747 shares; 2026Q2: 121,409 shares 121,409$1.33M<0.01%+32,662Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,188 shares; 2024Q4: 17,881 shares; 2025Q1: 18,557 shares; 2025Q2: 18,734 shares; 2025Q3: 20,371 shares; 2025Q4: 22,518 shares; 2026Q1: 13,167 shares; 2026Q2: 18,259 shares 18,259$1.33M<0.01%+5,092Timeline
DRTSALPHA TAU MEDICAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,500 shares; 2025Q3: 6,000 shares; 2025Q4: 23,500 shares; 2026Q1: 49,300 shares; 2026Q2: 105,850 shares 105,850$1.33M<0.01%+56,550Timeline
RSPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,983 shares; 2024Q4: 20,501 shares; 2025Q1: 10,995 shares; 2025Q2: 9,923 shares; 2025Q3: 10,125 shares; 2025Q4: 9,193 shares; 2026Q1: 29,587 shares; 2026Q2: 34,436 shares 34,436$1.33M<0.01%+4,849Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,783 shares; 2024Q4: 19,013 shares; 2025Q1: 16,348 shares; 2025Q2: 12,260 shares; 2025Q3: 10,318 shares; 2025Q4: 4,706 shares; 2026Q1: 5,310 shares; 2026Q2: 29,771 shares 29,771$1.33M<0.01%+24,461Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,878 shares; 2024Q4: 113,433 shares; 2025Q1: 113,485 shares; 2025Q2: 108,174 shares; 2025Q3: 128,712 shares; 2025Q4: 204,577 shares; 2026Q1: 72,576 shares; 2026Q2: 146,662 shares 146,662$1.33M<0.01%+74,086Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 180 shares; 2025Q3: 1,694 shares; 2025Q4: 4,156 shares; 2026Q1: 10,508 shares; 2026Q2: 25,152 shares 25,152$1.33M<0.01%+14,644Timeline
MFMABERDEEN MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,012 shares; 2024Q4: 90,243 shares; 2025Q1: 83,037 shares; 2025Q2: 88,479 shares; 2025Q3: 93,736 shares; 2025Q4: 100,222 shares; 2026Q1: 100,346 shares; 2026Q2: 235,722 shares 235,722$1.32M<0.01%+135,376Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,148 shares; 2024Q4: 56,931 shares; 2025Q1: 50,907 shares; 2025Q2: 54,278 shares; 2025Q3: 63,559 shares; 2025Q4: 91,501 shares; 2026Q1: 38,448 shares; 2026Q2: 78,790 shares 78,790$1.32M<0.01%+40,342Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,912 shares; 2024Q4: 94,092 shares; 2025Q1: 95,293 shares; 2025Q2: 166,937 shares; 2025Q3: 193,105 shares; 2025Q4: 160,229 shares; 2026Q1: 84,479 shares; 2026Q2: 136,485 shares 136,485$1.32M<0.01%+52,006Timeline
BCSFBAIN CAP SPECIALTY FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,631 shares; 2024Q4: 304,337 shares; 2025Q1: 356,309 shares; 2025Q2: 135,826 shares; 2025Q3: 104,143 shares; 2025Q4: 113,451 shares; 2026Q1: 103,952 shares; 2026Q2: 105,368 shares 105,368$1.32M<0.01%+1,416Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,823 shares; 2024Q4: 206,628 shares; 2025Q1: 215,531 shares; 2025Q2: 94,169 shares; 2025Q3: 68,109 shares; 2025Q4: 63,365 shares; 2026Q1: 225,502 shares; 2026Q2: 211,904 shares 211,904$1.32M<0.01%-13,598Timeline
OGIGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,846 shares; 2024Q4: 41,776 shares; 2025Q1: 45,810 shares; 2025Q2: 42,959 shares; 2025Q3: 40,063 shares; 2025Q4: 37,603 shares; 2026Q1: 32,273 shares; 2026Q2: 29,582 shares 29,582$1.32M<0.01%-2,691Timeline
MRTMARTI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,000 shares; 2024Q4: 500,000 shares; 2025Q1: 500,000 shares; 2025Q2: 500,000 shares; 2025Q3: 500,000 shares; 2025Q4: 1,000,000 shares; 2026Q1: 1,000,000 shares; 2026Q2: 1,000,000 shares 1,000,000$1.31M<0.01%0Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,766 shares; 2024Q4: 168,218 shares; 2025Q1: 232,491 shares; 2025Q2: 237,172 shares; 2025Q3: 798,509 shares; 2025Q4: 200,327 shares; 2026Q1: 170,697 shares; 2026Q2: 42,828 shares 42,828$1.31M<0.01%-127,869Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 604,519 shares; 2024Q4: 354,247 shares; 2025Q1: 244,909 shares; 2025Q2: 31,685 shares; 2025Q3: 28,942 shares; 2025Q4: 37,827 shares; 2026Q1: 40,879 shares; 2026Q2: 49,464 shares 49,464$1.3M<0.01%+8,585Timeline
EZAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,454 shares; 2024Q4: 1,194 shares; 2025Q1: 788 shares; 2025Q2: 5,232 shares; 2025Q3: 2,250 shares; 2025Q4: 5,750 shares; 2026Q1: 28,382 shares; 2026Q2: 20,614 shares 20,614$1.3M<0.01%-7,768Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,595 shares; 2024Q4: 12,986 shares; 2025Q1: 13,263 shares; 2025Q2: 17,019 shares; 2025Q3: 20,757 shares; 2025Q4: 29,008 shares; 2026Q1: 13,656 shares; 2026Q2: 23,204 shares 23,204$1.3M<0.01%+9,548Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,909 shares; 2024Q4: 19,692 shares; 2025Q1: 15,373 shares; 2025Q2: 11,172 shares; 2025Q3: 8,229 shares; 2025Q4: 9,164 shares; 2026Q1: 8,307 shares; 2026Q2: 10,884 shares 10,884$1.29M<0.01%+2,577Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,781 shares; 2024Q4: 30,270 shares; 2025Q1: 29,818 shares; 2025Q2: 31,490 shares; 2025Q3: 34,107 shares; 2025Q4: 47,520 shares; 2026Q1: 18,674 shares; 2026Q2: 37,183 shares 37,183$1.29M<0.01%+18,509Timeline
FRMIFERMI 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: 31,421 shares; 2026Q1: 20,254 shares; 2026Q2: 140,990 shares 140,990$1.29M<0.01%+120,736Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,241 shares; 2024Q4: 18,854 shares; 2025Q1: 18,513 shares; 2025Q2: 19,457 shares; 2025Q3: 23,127 shares; 2025Q4: 41,993 shares; 2026Q1: 14,685 shares; 2026Q2: 45,704 shares 45,704$1.29M<0.01%+31,019Timeline
CAPRCAPRICOR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,132 shares; 2024Q4: 39,491 shares; 2025Q1: 57,123 shares; 2025Q2: 41,302 shares; 2025Q3: 39,994 shares; 2025Q4: 45,604 shares; 2026Q1: 21,424 shares; 2026Q2: 53,188 shares 53,188$1.28M<0.01%+31,764Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,864 shares; 2024Q4: 125,845 shares; 2025Q1: 167,126 shares; 2025Q2: 666,564 shares; 2025Q3: 329,228 shares; 2025Q4: 166,549 shares; 2026Q1: 67,885 shares; 2026Q2: 135,826 shares 135,826$1.28M<0.01%+67,941Timeline
HOLAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,974 shares; 2025Q4: 20,533 shares; 2026Q1: 30,838 shares; 2026Q2: 23,104 shares 23,104$1.28M<0.01%-7,734Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000 shares; 2024Q4: 6,161 shares; 2025Q1: 5,920 shares; 2025Q2: 5,920 shares; 2025Q3: 6,422 shares; 2025Q4: 291,168 shares; 2026Q1: 367,418 shares; 2026Q2: 254,518 shares 254,518$1.28M<0.01%-112,900Timeline
SLXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,694 shares; 2024Q4: 5,393 shares; 2025Q1: 4,276 shares; 2025Q2: 4,265 shares; 2025Q3: 3,866 shares; 2025Q4: 3,868 shares; 2026Q1: 11,569 shares; 2026Q2: 12,961 shares 12,961$1.28M<0.01%+1,392Timeline
AVBPARRIVENT BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,354 shares; 2024Q4: 14,493 shares; 2025Q1: 14,819 shares; 2025Q2: 11,903 shares; 2025Q3: 15,179 shares; 2025Q4: 32,280 shares; 2026Q1: 12,124 shares; 2026Q2: 36,670 shares 36,670$1.27M<0.01%+24,546Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,276 shares; 2024Q4: 90,129 shares; 2025Q1: 98,374 shares; 2025Q2: 88,180 shares; 2025Q3: 103,283 shares; 2025Q4: 137,987 shares; 2026Q1: 53,098 shares; 2026Q2: 102,578 shares 102,578$1.27M<0.01%+49,480Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,773 shares; 2024Q4: 13,389 shares; 2025Q1: 13,689 shares; 2025Q2: 14,941 shares; 2025Q3: 17,564 shares; 2025Q4: 26,179 shares; 2026Q1: 8,962 shares; 2026Q2: 20,677 shares 20,677$1.27M<0.01%+11,715Timeline
FASDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: 778 shares; 2025Q1: 777 shares; 2025Q2: 259 shares; 2025Q3: 259 shares; 2025Q4: 8,653 shares; 2026Q1: 5,700 shares; 2026Q2: 8,591 shares 8,591$1.26M<0.01%+2,891Timeline
MMTABERDEEN MULTI-MARKET INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,611 shares; 2024Q4: 60,091 shares; 2025Q1: 62,640 shares; 2025Q2: 49,756 shares; 2025Q3: 37,200 shares; 2025Q4: 30,744 shares; 2026Q1: 23,614 shares; 2026Q2: 286,813 shares 286,813$1.26M<0.01%+263,199Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,800 shares; 2024Q4: 86,371 shares; 2025Q1: 69,786 shares; 2025Q2: 72,934 shares; 2025Q3: 84,750 shares; 2025Q4: 118,233 shares; 2026Q1: 44,264 shares; 2026Q2: 88,435 shares 88,435$1.25M<0.01%+44,171Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,362 shares; 2024Q4: 56,776 shares; 2025Q1: 57,995 shares; 2025Q2: 77,747 shares; 2025Q3: 104,906 shares; 2025Q4: 180,907 shares; 2026Q1: 84,777 shares; 2026Q2: 165,658 shares 165,658$1.25M<0.01%+80,881Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,986 shares; 2024Q4: 79,036 shares; 2025Q1: 69,881 shares; 2025Q2: 80,366 shares; 2025Q3: 97,196 shares; 2025Q4: 170,796 shares; 2026Q1: 58,307 shares; 2026Q2: 157,487 shares 157,487$1.25M<0.01%+99,180Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,919 shares; 2024Q4: 50,639 shares; 2025Q1: 42,149 shares; 2025Q2: 44,714 shares; 2025Q3: 53,188 shares; 2025Q4: 77,764 shares; 2026Q1: 26,303 shares; 2026Q2: 60,925 shares 60,925$1.25M<0.01%+34,622Timeline
UAMYUNITED STATES ANTIMONY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 700 shares; 2024Q4: 700 shares; 2025Q1: not reported; 2025Q2: 49,090 shares; 2025Q3: 86,460 shares; 2025Q4: 159,616 shares; 2026Q1: 103,346 shares; 2026Q2: 171,317 shares 171,317$1.24M<0.01%+67,971Timeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,449 shares; 2025Q3: 128,944 shares; 2025Q4: 241,773 shares; 2026Q1: 78,102 shares; 2026Q2: 153,155 shares 153,155$1.24M<0.01%+75,053Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,437 shares; 2024Q4: 8,959 shares; 2025Q1: 7,313 shares; 2025Q2: 81,306 shares; 2025Q3: 95,509 shares; 2025Q4: 135,555 shares; 2026Q1: 40,424 shares; 2026Q2: 85,229 shares 85,229$1.24M<0.01%+44,805Timeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,192 shares; 2024Q4: 54,854 shares; 2025Q1: 59,576 shares; 2025Q2: 63,662 shares; 2025Q3: 71,690 shares; 2025Q4: 149,947 shares; 2026Q1: 103,533 shares; 2026Q2: 156,636 shares 156,636$1.24M<0.01%+53,103Timeline
DMRADAMORA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 47,458 shares 47,458$1.23M<0.01%newTimeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,058 shares; 2024Q4: 8,955 shares; 2025Q1: 9,203 shares; 2025Q2: 9,258 shares; 2025Q3: 22,022 shares; 2025Q4: 32,934 shares; 2026Q1: 11,343 shares; 2026Q2: 27,320 shares 27,320$1.23M<0.01%+15,977Timeline
IGIWESTERN ASSET INVT GRADE OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,981 shares; 2024Q4: 82,775 shares; 2025Q1: 54,692 shares; 2025Q2: 51,072 shares; 2025Q3: 57,686 shares; 2025Q4: 75,892 shares; 2026Q1: 76,478 shares; 2026Q2: 75,980 shares 75,980$1.22M<0.01%-498Timeline
KTFDWS MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 271,380 shares; 2024Q4: 252,711 shares; 2025Q1: 161,113 shares; 2025Q2: 144,409 shares; 2025Q3: 187,826 shares; 2025Q4: 148,996 shares; 2026Q1: 137,058 shares; 2026Q2: 132,948 shares 132,948$1.22M<0.01%-4,110Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,289 shares; 2024Q4: 52,057 shares; 2025Q1: 51,896 shares; 2025Q2: 36,108 shares; 2025Q3: 40,313 shares; 2025Q4: 55,543 shares; 2026Q1: 22,063 shares; 2026Q2: 45,385 shares 45,385$1.22M<0.01%+23,322Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,920 shares; 2024Q4: 75,084 shares; 2025Q1: 76,611 shares; 2025Q2: 77,817 shares; 2025Q3: 92,070 shares; 2025Q4: 133,078 shares; 2026Q1: 131,149 shares; 2026Q2: 224,737 shares 224,737$1.22M<0.01%+93,588Timeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,521 shares; 2024Q4: 14,010 shares; 2025Q1: 77,533 shares; 2025Q2: 47,480 shares; 2025Q3: 33,452 shares; 2025Q4: 120,781 shares; 2026Q1: 147,135 shares; 2026Q2: 59,345 shares 59,345$1.22M<0.01%-87,790Timeline
NPNEPTUNE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 950 shares; 2026Q1: 820 shares; 2026Q2: 38,574 shares 38,574$1.22M<0.01%+37,754Timeline
TAFMAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 47,138 shares 47,138$1.21M<0.01%newTimeline
AIVLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,077 shares; 2024Q4: 8,821 shares; 2025Q1: 8,852 shares; 2025Q2: 10,161 shares; 2025Q3: 10,201 shares; 2025Q4: 10,361 shares; 2026Q1: 11,037 shares; 2026Q2: 9,231 shares 9,231$1.21M<0.01%-1,806Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,307 shares; 2024Q4: 28,320 shares; 2025Q1: 34,428 shares; 2025Q2: 36,122 shares; 2025Q3: 38,255 shares; 2025Q4: 23,457 shares; 2026Q1: 8,900 shares; 2026Q2: 18,994 shares 18,994$1.21M<0.01%+10,094Timeline
PEOADAM NAT RES FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,103 shares; 2024Q4: 46,049 shares; 2025Q1: 42,121 shares; 2025Q2: 44,083 shares; 2025Q3: 43,576 shares; 2025Q4: 42,583 shares; 2026Q1: 42,938 shares; 2026Q2: 48,769 shares 48,769$1.21M<0.01%+5,831Timeline
NSYSNORTECH SYS 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: 76,091 shares 76,091$1.2M<0.01%newTimeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84 shares; 2024Q4: 735 shares; 2025Q1: 339 shares; 2025Q2: 119 shares; 2025Q3: 161 shares; 2025Q4: 10,090 shares; 2026Q1: 11,051 shares; 2026Q2: 16,292 shares 16,292$1.2M<0.01%+5,241Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,978 shares; 2024Q4: 30,805 shares; 2025Q1: 115,006 shares; 2025Q2: 149,765 shares; 2025Q3: 87,534 shares; 2025Q4: 79,871 shares; 2026Q1: 27,120 shares; 2026Q2: 66,306 shares 66,306$1.2M<0.01%+39,186Timeline
FCTFIRST TR SR FLTG RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,421 shares; 2024Q4: 113,070 shares; 2025Q1: 104,962 shares; 2025Q2: 122,254 shares; 2025Q3: 138,168 shares; 2025Q4: 125,759 shares; 2026Q1: 133,183 shares; 2026Q2: 123,704 shares 123,704$1.19M<0.01%-9,479Timeline
IEUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,354 shares; 2024Q4: 15,486 shares; 2025Q1: 15,307 shares; 2025Q2: 17,573 shares; 2025Q3: 17,453 shares; 2025Q4: 17,848 shares; 2026Q1: 17,134 shares; 2026Q2: 17,249 shares 17,249$1.19M<0.01%+115Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,190,351 shares; 2024Q4: 372,560 shares; 2025Q1: 494,665 shares; 2025Q2: 1,879,098 shares; 2025Q3: 618,106 shares; 2025Q4: 883,719 shares; 2026Q1: 756,796 shares; 2026Q2: 318,539 shares 318,539$1.19M<0.01%-438,257Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,977 shares; 2024Q4: 22,387 shares; 2025Q1: 22,834 shares; 2025Q2: 24,493 shares; 2025Q3: 28,612 shares; 2025Q4: 43,106 shares; 2026Q1: 18,445 shares; 2026Q2: 40,189 shares 40,189$1.19M<0.01%+21,744Timeline
LARLITHIUM ARGENTINA AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 292,158 shares; 2025Q2: 141,668 shares; 2025Q3: 127,868 shares; 2025Q4: 83,597 shares; 2026Q1: 75,397 shares; 2026Q2: 143,307 shares 143,307$1.19M<0.01%+67,910Timeline
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,329 shares; 2024Q4: 66,620 shares; 2025Q1: 55,340 shares; 2025Q2: 51,076 shares; 2025Q3: 50,285 shares; 2025Q4: 28,369 shares; 2026Q1: 69,584 shares; 2026Q2: 59,738 shares 59,738$1.18M<0.01%-9,846Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 243,102 shares; 2024Q4: 969,271 shares; 2025Q1: 950,228 shares; 2025Q2: 859,445 shares; 2025Q3: 867,395 shares; 2025Q4: 124,309 shares; 2026Q1: 66,100 shares; 2026Q2: 115,792 shares 115,792$1.18M<0.01%+49,692Timeline
BCAXBICARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,027 shares; 2025Q1: 10,253 shares; 2025Q2: 21,701 shares; 2025Q3: 25,924 shares; 2025Q4: 35,243 shares; 2026Q1: 14,977 shares; 2026Q2: 39,893 shares 39,893$1.18M<0.01%+24,916Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,567 shares; 2024Q4: 16,186 shares; 2025Q1: 18,144 shares; 2025Q2: 19,111 shares; 2025Q3: 21,226 shares; 2025Q4: 29,683 shares; 2026Q1: 12,178 shares; 2026Q2: 22,728 shares 22,728$1.18M<0.01%+10,550Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,297 shares; 2024Q4: 16,645 shares; 2025Q1: 27,871 shares; 2025Q2: 19,514 shares; 2025Q3: 23,207 shares; 2025Q4: 33,852 shares; 2026Q1: 11,568 shares; 2026Q2: 26,182 shares 26,182$1.18M<0.01%+14,614Timeline
RCMTRCM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 3,039 shares; 2025Q3: 223,061 shares; 2025Q4: 102,869 shares; 2026Q1: 39,284 shares; 2026Q2: 41,689 shares 41,689$1.18M<0.01%+2,405Timeline
ESPESPEY MFG & ELECTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,371 shares; 2024Q4: 21,370 shares; 2025Q1: 21,371 shares; 2025Q2: 20,221 shares; 2025Q3: 20,051 shares; 2025Q4: 20,001 shares; 2026Q1: 15,501 shares; 2026Q2: 17,369 shares 17,369$1.17M<0.01%+1,868Timeline

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