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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

Part of the filer group WELLS FARGO & COMPANY/MN

How groups are built

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
XEVGXEATON VANCE SHORT DURATION DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,603 shares; 2024Q4: 52,719 shares; 2025Q1: 51,900 shares; 2025Q2: 47,727 shares; 2025Q3: 43,941 shares; 2025Q4: 49,102 shares; 2026Q1: 51,305 shares; 2026Q2: 50,785 shares 50,785$547K<0.01%-520Timeline
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,729 shares; 2024Q4: 46,276 shares; 2025Q1: 47,321 shares; 2025Q2: 48,156 shares; 2025Q3: 57,509 shares; 2025Q4: 84,471 shares; 2026Q1: 26,809 shares; 2026Q2: 67,780 shares 67,780$544K<0.01%+40,971Timeline
CMTVCOMMUNITY BANCORP INC VTQuarterly 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: 9,585 shares; 2026Q2: 13,917 shares 13,917$544K<0.01%+4,332Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,782 shares; 2024Q4: 31,627 shares; 2025Q1: 32,306 shares; 2025Q2: 34,561 shares; 2025Q3: 41,294 shares; 2025Q4: 60,384 shares; 2026Q1: 21,285 shares; 2026Q2: 50,311 shares 50,311$544K<0.01%+29,026Timeline
ZGNERMENEGILDO ZEGNA N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,934 shares; 2025Q3: 37,957 shares; 2025Q4: 67,591 shares; 2026Q1: 22,435 shares; 2026Q2: 41,771 shares 41,771$544K<0.01%+19,336Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,540 shares; 2024Q4: 8,591 shares; 2025Q1: 8,590 shares; 2025Q2: 10,923 shares; 2025Q3: 11,150 shares; 2025Q4: 12,522 shares; 2026Q1: 14,652 shares; 2026Q2: 14,456 shares 14,456$544K<0.01%-196Timeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,675 shares; 2024Q4: 3,354 shares; 2025Q1: 3,549 shares; 2025Q2: 3,491 shares; 2025Q3: 15,879 shares; 2025Q4: 30,095 shares; 2026Q1: 8,970 shares; 2026Q2: 19,586 shares 19,586$543K<0.01%+10,616Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,438 shares; 2024Q4: 86,159 shares; 2025Q1: 84,588 shares; 2025Q2: 101,706 shares; 2025Q3: 124,983 shares; 2025Q4: 178,624 shares; 2026Q1: 112,243 shares; 2026Q2: 179,813 shares 179,813$543K<0.01%+67,570Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,555 shares; 2024Q4: 48,039 shares; 2025Q1: 60,810 shares; 2025Q2: 64,330 shares; 2025Q3: 61,532 shares; 2025Q4: 87,592 shares; 2026Q1: 41,916 shares; 2026Q2: 158,700 shares 158,700$543K<0.01%+116,784Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,133 shares; 2024Q4: 14,780 shares; 2025Q1: 11,601 shares; 2025Q2: 7,206 shares; 2025Q3: 5,537 shares; 2025Q4: 30,609 shares; 2026Q1: 60,674 shares; 2026Q2: 52,532 shares 52,532$542K<0.01%-8,142Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,266 shares; 2024Q4: 30,421 shares; 2025Q1: 31,076 shares; 2025Q2: 34,684 shares; 2025Q3: 46,884 shares; 2025Q4: 86,500 shares; 2026Q1: 32,498 shares; 2026Q2: 68,996 shares 68,996$542K<0.01%+36,498Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,323 shares; 2025Q3: 39,554 shares; 2025Q4: 10,290 shares; 2026Q1: 9,042 shares; 2026Q2: 108,313 shares 108,313$542K<0.01%+99,271Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,329 shares; 2024Q4: 30,581 shares; 2025Q1: 32,167 shares; 2025Q2: 32,507 shares; 2025Q3: 44,454 shares; 2025Q4: 55,124 shares; 2026Q1: 21,073 shares; 2026Q2: 43,963 shares 43,963$541K<0.01%+22,890Timeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 301 shares; 2024Q4: 1,251 shares; 2025Q1: 2,807 shares; 2025Q2: 2,753 shares; 2025Q3: 4,801 shares; 2025Q4: 1,984 shares; 2026Q1: 242 shares; 2026Q2: 9,511 shares 9,511$540K<0.01%+9,269Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,698 shares; 2024Q4: 67,124 shares; 2025Q1: 104,569 shares; 2025Q2: 75,690 shares; 2025Q3: 89,101 shares; 2025Q4: 122,469 shares; 2026Q1: 83,605 shares; 2026Q2: 66,561 shares 66,561$539K<0.01%-17,044Timeline
NIMNUVEEN SELECT MAT MUN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,467 shares; 2024Q4: 47,313 shares; 2025Q1: 43,637 shares; 2025Q2: 52,950 shares; 2025Q3: 57,580 shares; 2025Q4: 57,581 shares; 2026Q1: 57,081 shares; 2026Q2: 57,080 shares 57,080$538K<0.01%-1Timeline
TAYDTAYLOR DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,633 shares; 2024Q4: 4,754 shares; 2025Q1: 6,685 shares; 2025Q2: 6,816 shares; 2025Q3: 6,200 shares; 2025Q4: 4,200 shares; 2026Q1: 15,934 shares; 2026Q2: 9,143 shares 9,143$537K<0.01%-6,791Timeline
ACNBACNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,857 shares; 2024Q4: 5,004 shares; 2025Q1: 5,114 shares; 2025Q2: 6,660 shares; 2025Q3: 7,892 shares; 2025Q4: 11,539 shares; 2026Q1: 3,833 shares; 2026Q2: 9,016 shares 9,016$535K<0.01%+5,183Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224,407 shares; 2024Q4: 218,282 shares; 2025Q1: 140,016 shares; 2025Q2: 266,475 shares; 2025Q3: 153,258 shares; 2025Q4: 202,735 shares; 2026Q1: 112,587 shares; 2026Q2: 105,631 shares 105,631$534K<0.01%-6,956Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,814 shares; 2024Q4: 104,593 shares; 2025Q1: 107,297 shares; 2025Q2: 127,551 shares; 2025Q3: 144,861 shares; 2025Q4: 200,276 shares; 2026Q1: 89,180 shares; 2026Q2: 256,580 shares 256,580$534K<0.01%+167,400Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,524 shares; 2024Q4: 229,262 shares; 2025Q1: 230,015 shares; 2025Q2: 271,094 shares; 2025Q3: 342,486 shares; 2025Q4: 468,518 shares; 2026Q1: 162,609 shares; 2026Q2: 354,039 shares 354,039$531K<0.01%+191,430Timeline
NEWTNEWTEKONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,124 shares; 2024Q4: 21,568 shares; 2025Q1: 30,523 shares; 2025Q2: 34,093 shares; 2025Q3: 32,169 shares; 2025Q4: 39,082 shares; 2026Q1: 22,458 shares; 2026Q2: 35,846 shares 35,846$531K<0.01%+13,388Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,599 shares; 2024Q4: 52,150 shares; 2025Q1: 52,341 shares; 2025Q2: 58,704 shares; 2025Q3: 69,198 shares; 2025Q4: 213,977 shares; 2026Q1: 64,369 shares; 2026Q2: 91,049 shares 91,049$531K<0.01%+26,680Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,642 shares; 2024Q4: 70,047 shares; 2025Q1: 135,889 shares; 2025Q2: 92,975 shares; 2025Q3: 105,507 shares; 2025Q4: 135,404 shares; 2026Q1: 62,724 shares; 2026Q2: 137,721 shares 137,721$530K<0.01%+74,997Timeline
RHLDRESOLUTE HLDGS MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,111 shares; 2025Q2: 2,541 shares; 2025Q3: 4,301 shares; 2025Q4: 4,721 shares; 2026Q1: 1,583 shares; 2026Q2: 3,667 shares 3,667$530K<0.01%+2,084Timeline
SATLSATELLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,591 shares; 2025Q3: 44,580 shares; 2025Q4: 92,385 shares; 2026Q1: 30,456 shares; 2026Q2: 92,543 shares 92,543$529K<0.01%+62,087Timeline
FETFORUM ENERGY TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,927 shares; 2024Q4: 8,423 shares; 2025Q1: 8,406 shares; 2025Q2: 8,542 shares; 2025Q3: 10,115 shares; 2025Q4: 13,134 shares; 2026Q1: 5,398 shares; 2026Q2: 10,534 shares 10,534$529K<0.01%+5,136Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,716 shares; 2024Q4: 100,249 shares; 2025Q1: 97,290 shares; 2025Q2: 99,163 shares; 2025Q3: 110,896 shares; 2025Q4: 86,015 shares; 2026Q1: 44,179 shares; 2026Q2: 69,772 shares 69,772$528K<0.01%+25,593Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,113 shares; 2024Q4: 26,370 shares; 2025Q1: 27,357 shares; 2025Q2: 26,335 shares; 2025Q3: 27,869 shares; 2025Q4: 30,696 shares; 2026Q1: 5,234 shares; 2026Q2: 10,322 shares 10,322$528K<0.01%+5,088Timeline
IBTPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 379 shares; 2025Q3: not reported; 2025Q4: 8,509 shares; 2026Q1: 22,091 shares; 2026Q2: 20,796 shares 20,796$528K<0.01%-1,295Timeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,209 shares; 2024Q4: 6,660 shares; 2025Q1: 12,351 shares; 2025Q2: 8,261 shares; 2025Q3: 9,870 shares; 2025Q4: 14,435 shares; 2026Q1: 4,866 shares; 2026Q2: 13,054 shares 13,054$527K<0.01%+8,188Timeline
XHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,830 shares; 2024Q4: 13,520 shares; 2025Q1: 13,366 shares; 2025Q2: 15,627 shares; 2025Q3: 4,255 shares; 2025Q4: 5,023 shares; 2026Q1: 6,629 shares; 2026Q2: 6,259 shares 6,259$527K<0.01%-370Timeline
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,229 shares; 2024Q4: 91,988 shares; 2025Q1: 134,880 shares; 2025Q2: 87,752 shares; 2025Q3: 25,854 shares; 2025Q4: 141,943 shares; 2026Q1: 303,655 shares; 2026Q2: 298,315 shares 298,315$525K<0.01%-5,340Timeline
GCBCGREENE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,769 shares; 2024Q4: 12,883 shares; 2025Q1: 12,958 shares; 2025Q2: 15,687 shares; 2025Q3: 16,449 shares; 2025Q4: 19,461 shares; 2026Q1: 14,301 shares; 2026Q2: 15,626 shares 15,626$525K<0.01%+1,325Timeline
RSMCTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,123 shares 18,123$524K<0.01%newTimeline
DEHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 874 shares; 2025Q3: 166 shares; 2025Q4: 256 shares; 2026Q1: not reported; 2026Q2: 12,229 shares 12,229$523K<0.01%newTimeline
CHMGCHEMUNG FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,080 shares; 2024Q4: 5,496 shares; 2025Q1: 5,540 shares; 2025Q2: 6,253 shares; 2025Q3: 6,773 shares; 2025Q4: 8,248 shares; 2026Q1: 5,155 shares; 2026Q2: 6,995 shares 6,995$522K<0.01%+1,840Timeline
CEVEATON VANCE CALIF MUN INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,503 shares; 2024Q4: 31,203 shares; 2025Q1: 38,548 shares; 2025Q2: 47,208 shares; 2025Q3: 46,440 shares; 2025Q4: 50,702 shares; 2026Q1: 50,202 shares; 2026Q2: 49,029 shares 49,029$516K<0.01%-1,173Timeline
KLCKINDERCARE LEARNING COMPANIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,683 shares; 2025Q1: 15,062 shares; 2025Q2: 16,359 shares; 2025Q3: 19,373 shares; 2025Q4: 34,495 shares; 2026Q1: 11,516 shares; 2026Q2: 121,229 shares 121,229$515K<0.01%+109,713Timeline
BSRRSIERRA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,645 shares; 2024Q4: 8,309 shares; 2025Q1: 8,682 shares; 2025Q2: 8,931 shares; 2025Q3: 10,400 shares; 2025Q4: 14,432 shares; 2026Q1: 5,667 shares; 2026Q2: 12,640 shares 12,640$515K<0.01%+6,973Timeline
CHATTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1,001 shares; 2026Q1: 2,792 shares; 2026Q2: 5,220 shares 5,220$515K<0.01%+2,428Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,912 shares; 2024Q4: 67,550 shares; 2025Q1: 70,903 shares; 2025Q2: 74,566 shares; 2025Q3: 89,180 shares; 2025Q4: 124,916 shares; 2026Q1: 48,994 shares; 2026Q2: 100,783 shares 100,783$512K<0.01%+51,789Timeline
UNTYUNITY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,307 shares; 2024Q4: 4,159 shares; 2025Q1: 4,753 shares; 2025Q2: 5,395 shares; 2025Q3: 7,277 shares; 2025Q4: 10,304 shares; 2026Q1: 4,906 shares; 2026Q2: 8,721 shares 8,721$512K<0.01%+3,815Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,855 shares; 2024Q4: 59,965 shares; 2025Q1: 62,045 shares; 2025Q2: 62,326 shares; 2025Q3: 75,111 shares; 2025Q4: 129,637 shares; 2026Q1: 43,503 shares; 2026Q2: 99,187 shares 99,187$512K<0.01%+55,684Timeline
BCVBANCROFT FD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,450 shares; 2024Q4: 23,414 shares; 2025Q1: 20,293 shares; 2025Q2: 20,554 shares; 2025Q3: 35,942 shares; 2025Q4: 19,894 shares; 2026Q1: 19,684 shares; 2026Q2: 19,684 shares 19,684$512K<0.01%0Timeline
EOTEATON VANCE NATL MUN OPPORTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,638 shares; 2024Q4: 57,453 shares; 2025Q1: 57,172 shares; 2025Q2: 60,036 shares; 2025Q3: 42,805 shares; 2025Q4: 39,900 shares; 2026Q1: 38,555 shares; 2026Q2: 29,000 shares 29,000$511K<0.01%-9,555Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,727 shares; 2024Q4: 27,839 shares; 2025Q1: 29,060 shares; 2025Q2: 28,922 shares; 2025Q3: 34,200 shares; 2025Q4: 48,787 shares; 2026Q1: 19,407 shares; 2026Q2: 37,811 shares 37,811$510K<0.01%+18,404Timeline
FEIMFREQUENCY ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 2,047 shares; 2025Q2: 3,903 shares; 2025Q3: 4,943 shares; 2025Q4: 8,508 shares; 2026Q1: 3,895 shares; 2026Q2: 7,680 shares 7,680$510K<0.01%+3,785Timeline
URGUR-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,274 shares; 2024Q4: 187,314 shares; 2025Q1: 196,114 shares; 2025Q2: 26,393 shares; 2025Q3: 24,411 shares; 2025Q4: 22,269 shares; 2026Q1: 22,247 shares; 2026Q2: 374,532 shares 374,532$509K<0.01%+352,285Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 771 shares; 2025Q2: 10,107 shares; 2025Q3: 16,212 shares; 2025Q4: 6,786 shares; 2026Q1: 5,339 shares; 2026Q2: 6,177 shares 6,177$509K<0.01%+838Timeline
BELFABEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 856 shares; 2024Q4: 1,079 shares; 2025Q1: 1,102 shares; 2025Q2: 1,097 shares; 2025Q3: 1,308 shares; 2025Q4: 1,883 shares; 2026Q1: 620 shares; 2026Q2: 1,746 shares 1,746$509K<0.01%+1,126Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 699,308 shares; 2024Q4: 45,514 shares; 2025Q1: 47,296 shares; 2025Q2: 47,315 shares; 2025Q3: 31,556 shares; 2025Q4: 28,505 shares; 2026Q1: 21,953 shares; 2026Q2: 20,359 shares 20,359$508K<0.01%-1,594Timeline
RZVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,704 shares; 2024Q4: 41,871 shares; 2025Q1: 38,298 shares; 2025Q2: 4,075 shares; 2025Q3: 4,398 shares; 2025Q4: 4,202 shares; 2026Q1: 4,203 shares; 2026Q2: 3,401 shares 3,401$507K<0.01%-802Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,186 shares; 2024Q4: 39,423 shares; 2025Q1: 39,654 shares; 2025Q2: 38,098 shares; 2025Q3: 44,946 shares; 2025Q4: 63,298 shares; 2026Q1: 22,942 shares; 2026Q2: 46,332 shares 46,332$507K<0.01%+23,390Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,939 shares; 2024Q4: 12,236 shares; 2025Q1: 15,396 shares; 2025Q2: 15,438 shares; 2025Q3: 15,546 shares; 2025Q4: 12,844 shares; 2026Q1: 22,556 shares; 2026Q2: 17,546 shares 17,546$507K<0.01%-5,010Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,537 shares; 2024Q4: 57,652 shares; 2025Q1: 45,651 shares; 2025Q2: 44,593 shares; 2025Q3: 49,352 shares; 2025Q4: 68,500 shares; 2026Q1: 27,665 shares; 2026Q2: 56,026 shares 56,026$505K<0.01%+28,361Timeline
XMAXXMAX 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: 55,517 shares 55,517$505K<0.01%newTimeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,340 shares; 2024Q4: 41,701 shares; 2025Q1: 59,647 shares; 2025Q2: 61,106 shares; 2025Q3: 73,842 shares; 2025Q4: 74,256 shares; 2026Q1: 30,385 shares; 2026Q2: 62,995 shares 62,995$505K<0.01%+32,610Timeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,177 shares; 2024Q4: 12,519 shares; 2025Q1: 12,564 shares; 2025Q2: 12,931 shares; 2025Q3: 15,396 shares; 2025Q4: 28,373 shares; 2026Q1: 9,254 shares; 2026Q2: 20,944 shares 20,944$504K<0.01%+11,690Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 285,029 shares; 2024Q4: 280,311 shares; 2025Q1: 293,773 shares; 2025Q2: 291,228 shares; 2025Q3: 102,918 shares; 2025Q4: 91,088 shares; 2026Q1: 99,632 shares; 2026Q2: 15,122 shares 15,122$503K<0.01%-84,510Timeline
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,943 shares; 2025Q2: 25,719 shares; 2025Q3: 25,976 shares; 2025Q4: 25,611 shares; 2026Q1: 27,059 shares; 2026Q2: 25,859 shares 25,859$502K<0.01%-1,200
EQPTEQUIPMENTSHARE COM 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: 25,281 shares; 2026Q2: 25,523 shares 25,523$502K<0.01%+242Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,318 shares; 2024Q4: 28,269 shares; 2025Q1: 28,907 shares; 2025Q2: 30,421 shares; 2025Q3: 35,745 shares; 2025Q4: 52,334 shares; 2026Q1: 17,683 shares; 2026Q2: 37,921 shares 37,921$502K<0.01%+20,238Timeline
AVLNAVALYN PHARMACEUTICALS 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: 15,228 shares 15,228$501K<0.01%newTimeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,013 shares; 2024Q4: 95,387 shares; 2025Q1: 32,247 shares; 2025Q2: 34,760 shares; 2025Q3: 46,418 shares; 2025Q4: 56,918 shares; 2026Q1: 28,270 shares; 2026Q2: 47,906 shares 47,906$500K<0.01%+19,636Timeline
CLBKCOLUMBIA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,801 shares; 2024Q4: 22,343 shares; 2025Q1: 22,702 shares; 2025Q2: 18,723 shares; 2025Q3: 22,824 shares; 2025Q4: 30,702 shares; 2026Q1: 10,504 shares; 2026Q2: 23,517 shares 23,517$499K<0.01%+13,013Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,547 shares; 2024Q4: 25,368 shares; 2025Q1: 25,936 shares; 2025Q2: 33,058 shares; 2025Q3: 34,463 shares; 2025Q4: 49,432 shares; 2026Q1: 16,578 shares; 2026Q2: 32,657 shares 32,657$497K<0.01%+16,079Timeline
FMAOFARMERS & MERCHANTS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,930 shares; 2024Q4: 12,559 shares; 2025Q1: 12,727 shares; 2025Q2: 13,229 shares; 2025Q3: 14,816 shares; 2025Q4: 21,316 shares; 2026Q1: 11,880 shares; 2026Q2: 16,252 shares 16,252$497K<0.01%+4,372Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,597 shares 22,597$496K<0.01%newTimeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 142 shares; 2025Q1: 142 shares; 2025Q2: 867 shares; 2025Q3: 158 shares; 2025Q4: 395 shares; 2026Q1: 1,470 shares; 2026Q2: 11,603 shares 11,603$495K<0.01%+10,133Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 811 shares; 2024Q4: 633 shares; 2025Q1: 1,404 shares; 2025Q2: 3,503 shares; 2025Q3: 13,952 shares; 2025Q4: 14,223 shares; 2026Q1: 13,833 shares; 2026Q2: 5,278 shares 5,278$495K<0.01%-8,555Timeline
SGMTSAGIMET BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,810 shares; 2025Q1: 17,500 shares; 2025Q2: 6,500 shares; 2025Q3: 7,000 shares; 2025Q4: 8,000 shares; 2026Q1: 9,274 shares; 2026Q2: 63,996 shares 63,996$495K<0.01%+54,722Timeline
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,039 shares; 2024Q4: 8,999 shares; 2025Q1: 9,202 shares; 2025Q2: 9,782 shares; 2025Q3: 14,578 shares; 2025Q4: 21,318 shares; 2026Q1: 62,720 shares; 2026Q2: 17,508 shares 17,508$494K<0.01%-45,212Timeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,684 shares; 2024Q4: 14,087 shares; 2025Q1: 21,398 shares; 2025Q2: 21,277 shares; 2025Q3: 24,053 shares; 2025Q4: 33,913 shares; 2026Q1: 16,526 shares; 2026Q2: 27,538 shares 27,538$493K<0.01%+11,012Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,187 shares; 2024Q4: 7,992 shares; 2025Q1: 7,462 shares; 2025Q2: 7,722 shares; 2025Q3: 7,640 shares; 2025Q4: 7,832 shares; 2026Q1: 7,209 shares; 2026Q2: 7,296 shares 7,296$493K<0.01%+87Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,071 shares; 2024Q4: 70,820 shares; 2025Q1: 69,562 shares; 2025Q2: 62,740 shares; 2025Q3: 71,699 shares; 2025Q4: 115,374 shares; 2026Q1: 35,917 shares; 2026Q2: 91,142 shares 91,142$493K<0.01%+55,225Timeline
CBLLCERIBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,434 shares; 2025Q1: 6,575 shares; 2025Q2: 13,079 shares; 2025Q3: 15,506 shares; 2025Q4: 29,355 shares; 2026Q1: 10,071 shares; 2026Q2: 25,331 shares 25,331$493K<0.01%+15,260Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,015 shares; 2024Q4: 8,084 shares; 2025Q1: 12,712 shares; 2025Q2: 13,565 shares; 2025Q3: 10,025 shares; 2025Q4: 16,835 shares; 2026Q1: 5,156 shares; 2026Q2: 12,835 shares 12,835$492K<0.01%+7,679Timeline
OCGNOCUGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,838 shares; 2024Q4: 141,773 shares; 2025Q1: 147,257 shares; 2025Q2: 11,497 shares; 2025Q3: 1,070 shares; 2025Q4: 4,001 shares; 2026Q1: 77,901 shares; 2026Q2: 320,617 shares 320,617$491K<0.01%+242,716Timeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,962 shares; 2024Q4: 6,467 shares; 2025Q1: 6,616 shares; 2025Q2: 8,427 shares; 2025Q3: 10,237 shares; 2025Q4: 16,858 shares; 2026Q1: 5,872 shares; 2026Q2: 14,827 shares 14,827$489K<0.01%+8,955Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,960 shares; 2024Q4: 27,506 shares; 2025Q1: 44,403 shares; 2025Q2: 38,142 shares; 2025Q3: 44,696 shares; 2025Q4: 164,289 shares; 2026Q1: 303,307 shares; 2026Q2: 169,636 shares 169,636$489K<0.01%-133,671Timeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,918 shares; 2024Q4: 29,115 shares; 2025Q1: 29,043 shares; 2025Q2: 30,827 shares; 2025Q3: 36,479 shares; 2025Q4: 52,689 shares; 2026Q1: 17,327 shares; 2026Q2: 59,267 shares 59,267$488K<0.01%+41,940Timeline
OSSONE STOP SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 26,784 shares 26,784$487K<0.01%+25,784Timeline
IGAVOYA GLBL ADV & PREM OPP FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,084 shares; 2024Q4: 39,296 shares; 2025Q1: 53,959 shares; 2025Q2: 61,071 shares; 2025Q3: 50,395 shares; 2025Q4: 51,027 shares; 2026Q1: 49,547 shares; 2026Q2: 49,132 shares 49,132$486K<0.01%-415Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,588 shares; 2024Q4: 16,974 shares; 2025Q1: 16,121 shares; 2025Q2: 17,603 shares; 2025Q3: 21,022 shares; 2025Q4: 31,755 shares; 2026Q1: 12,223 shares; 2026Q2: 26,582 shares 26,582$486K<0.01%+14,359Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,199 shares; 2024Q4: 52,823 shares; 2025Q1: 45,889 shares; 2025Q2: 41,220 shares; 2025Q3: 40,430 shares; 2025Q4: 60,108 shares; 2026Q1: 27,337 shares; 2026Q2: 49,520 shares 49,520$485K<0.01%+22,183Timeline
HPIHANCOCK JOHN PFD INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,090 shares; 2024Q4: 24,440 shares; 2025Q1: 20,697 shares; 2025Q2: 29,023 shares; 2025Q3: 32,153 shares; 2025Q4: 27,049 shares; 2026Q1: 29,948 shares; 2026Q2: 29,876 shares 29,876$484K<0.01%-72Timeline
ATLCATLANTICUS HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,487 shares; 2024Q4: 9,316 shares; 2025Q1: 14,856 shares; 2025Q2: 4,666 shares; 2025Q3: 11,587 shares; 2025Q4: 6,591 shares; 2026Q1: 2,012 shares; 2026Q2: 4,731 shares 4,731$484K<0.01%+2,719Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,655 shares; 2024Q4: 74,668 shares; 2025Q1: 71,907 shares; 2025Q2: 74,212 shares; 2025Q3: 94,758 shares; 2025Q4: 128,232 shares; 2026Q1: 72,261 shares; 2026Q2: 116,126 shares 116,126$483K<0.01%+43,865Timeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,911 shares; 2024Q4: 49,672 shares; 2025Q1: 47,734 shares; 2025Q2: 48,012 shares; 2025Q3: 51,005 shares; 2025Q4: 63,143 shares; 2026Q1: 37,962 shares; 2026Q2: 56,436 shares 56,436$481K<0.01%+18,474Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,321 shares; 2024Q4: 9,977 shares; 2025Q1: 10,202 shares; 2025Q2: 13,307 shares; 2025Q3: 13,995 shares; 2025Q4: 20,721 shares; 2026Q1: 6,963 shares; 2026Q2: 15,932 shares 15,932$481K<0.01%+8,969Timeline
CORZZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,281 shares; 2024Q4: 20,281 shares; 2025Q1: 20,281 shares; 2025Q2: 20,281 shares; 2025Q3: 19,384 shares; 2025Q4: 19,311 shares; 2026Q1: 19,277 shares; 2026Q2: 19,277 shares 19,277$480K<0.01%0Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,089 shares; 2024Q4: 17,314 shares; 2025Q1: 18,279 shares; 2025Q2: 19,606 shares; 2025Q3: 22,562 shares; 2025Q4: 30,760 shares; 2026Q1: 11,383 shares; 2026Q2: 24,153 shares 24,153$480K<0.01%+12,770Timeline
ITICINVESTORS TITLE CO NCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 938 shares; 2024Q4: 1,127 shares; 2025Q1: 1,249 shares; 2025Q2: 1,359 shares; 2025Q3: 1,541 shares; 2025Q4: 2,080 shares; 2026Q1: 1,025 shares; 2026Q2: 1,754 shares 1,754$480K<0.01%+729Timeline
AFBIAFFINITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,300 shares; 2024Q4: 21,300 shares; 2025Q1: 21,300 shares; 2025Q2: 21,300 shares; 2025Q3: 21,300 shares; 2025Q4: 21,300 shares; 2026Q1: 21,200 shares; 2026Q2: 21,200 shares 21,200$479K<0.01%0Timeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,004,794 shares; 2024Q4: 61,765 shares; 2025Q1: 63,159 shares; 2025Q2: 76,623 shares; 2025Q3: 91,533 shares; 2025Q4: 136,832 shares; 2026Q1: 68,481 shares; 2026Q2: 111,444 shares 111,444$478K<0.01%+42,963Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 715 shares; 2024Q4: 783 shares; 2025Q1: 709 shares; 2025Q2: 711 shares; 2025Q3: 987 shares; 2025Q4: 1,787 shares; 2026Q1: 1,421 shares; 2026Q2: 904 shares 904$478K<0.01%-517Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,125 shares; 2024Q4: 21,820 shares; 2025Q1: 29,443 shares; 2025Q2: 30,717 shares; 2025Q3: 35,565 shares; 2025Q4: 47,771 shares; 2026Q1: 23,172 shares; 2026Q2: 38,553 shares 38,553$477K<0.01%+15,381Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,221 shares; 2024Q4: 163,154 shares; 2025Q1: 170,988 shares; 2025Q2: 187,863 shares; 2025Q3: 231,955 shares; 2025Q4: 314,014 shares; 2026Q1: 131,214 shares; 2026Q2: 283,099 shares 283,099$476K<0.01%+151,885Timeline
DRUGBRIGHT MINDS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,378 shares; 2025Q3: 2,826 shares; 2025Q4: 5,523 shares; 2026Q1: 2,532 shares; 2026Q2: 6,761 shares 6,761$475K<0.01%+4,229Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,715 shares; 2024Q4: 17,534 shares; 2025Q1: 17,929 shares; 2025Q2: 19,179 shares; 2025Q3: 22,917 shares; 2025Q4: 34,186 shares; 2026Q1: 16,257 shares; 2026Q2: 27,704 shares 27,704$474K<0.01%+11,447Timeline
NGSNATURAL GAS SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,579 shares; 2024Q4: 6,022 shares; 2025Q1: 6,159 shares; 2025Q2: 6,185 shares; 2025Q3: 7,382 shares; 2025Q4: 11,320 shares; 2026Q1: 3,875 shares; 2026Q2: 10,985 shares 10,985$474K<0.01%+7,110Timeline
PFLPIMCO INCOME STRATEGY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,637 shares; 2024Q4: 29,637 shares; 2025Q1: 32,244 shares; 2025Q2: 27,788 shares; 2025Q3: 427,102 shares; 2025Q4: 416,405 shares; 2026Q1: 411,848 shares; 2026Q2: 60,134 shares 60,134$474K<0.01%-351,714Timeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 32,755 shares; 2025Q1: 33,331 shares; 2025Q2: 33,829 shares; 2025Q3: 40,352 shares; 2025Q4: 60,058 shares; 2026Q1: 20,475 shares; 2026Q2: 47,365 shares 47,365$474K<0.01%+26,890Timeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,880 shares; 2024Q4: 13,130 shares; 2025Q1: 13,130 shares; 2025Q2: 11,800 shares; 2025Q3: 13,000 shares; 2025Q4: 14,900 shares; 2026Q1: 15,900 shares; 2026Q2: 60,335 shares 60,335$474K<0.01%+44,435Timeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,589 shares; 2024Q4: 12,397 shares; 2025Q1: 12,675 shares; 2025Q2: 13,481 shares; 2025Q3: 16,087 shares; 2025Q4: 24,183 shares; 2026Q1: 12,869 shares; 2026Q2: 22,234 shares 22,234$470K<0.01%+9,365Timeline
AVBCAVIDIA BANCORP 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: 6,222 shares; 2025Q4: 6,222 shares; 2026Q1: 6,223 shares; 2026Q2: 22,314 shares 22,314$468K<0.01%+16,091Timeline
MRAMEVERSPIN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,476 shares; 2024Q4: 10,635 shares; 2025Q1: 10,957 shares; 2025Q2: 1,418 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 19,335 shares 19,335$468K<0.01%+18,335Timeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,298 shares; 2024Q4: 90,846 shares; 2025Q1: 98,499 shares; 2025Q2: 97,065 shares; 2025Q3: 115,534 shares; 2025Q4: 175,245 shares; 2026Q1: 68,486 shares; 2026Q2: 179,886 shares 179,886$466K<0.01%+111,400Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,104 shares; 2024Q4: 1,643 shares; 2025Q1: 1,653 shares; 2025Q2: 2,273 shares; 2025Q3: 2,006 shares; 2025Q4: 3,341 shares; 2026Q1: 894 shares; 2026Q2: 2,077 shares 2,077$465K<0.01%+1,183Timeline
MRLNMERLIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 81,600 shares 81,600$464K<0.01%newTimeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,119 shares; 2024Q4: 6,452 shares; 2025Q1: 6,036 shares; 2025Q2: 5,216 shares; 2025Q3: 30,422 shares; 2025Q4: 4,907 shares; 2026Q1: 4,882 shares; 2026Q2: 7,300 shares 7,300$462K<0.01%+2,418Timeline
CLPTCLEARPOINT NEURO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69 shares; 2024Q4: 69 shares; 2025Q1: 69 shares; 2025Q2: 13,532 shares; 2025Q3: 16,236 shares; 2025Q4: 29,856 shares; 2026Q1: 10,125 shares; 2026Q2: 25,787 shares 25,787$460K<0.01%+15,662Timeline
NMAXNEWSMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,325 shares; 2025Q2: 22,868 shares; 2025Q3: 21,597 shares; 2025Q4: 64,157 shares; 2026Q1: 28,543 shares; 2026Q2: 55,322 shares 55,322$458K<0.01%+26,779Timeline
FBYDFALCONS BEYOND GLOBAL 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: 16,027 shares; 2026Q1: 6,385 shares; 2026Q2: 25,545 shares 25,545$458K<0.01%+19,160Timeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,357 shares; 2024Q4: 14,278 shares; 2025Q1: 14,766 shares; 2025Q2: 14,005 shares; 2025Q3: 16,724 shares; 2025Q4: 27,017 shares; 2026Q1: 8,447 shares; 2026Q2: 21,926 shares 21,926$457K<0.01%+13,479Timeline
TWINTWIN DISC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,125 shares; 2024Q4: 16,552 shares; 2025Q1: 16,701 shares; 2025Q2: 11,992 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,001 shares; 2026Q2: 19,666 shares 19,666$456K<0.01%+9,665Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,082 shares; 2024Q4: 112,366 shares; 2025Q1: 102,360 shares; 2025Q2: 115,637 shares; 2025Q3: 120,356 shares; 2025Q4: 145,457 shares; 2026Q1: 85,740 shares; 2026Q2: 114,580 shares 114,580$456K<0.01%+28,840Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,514 shares; 2024Q4: 8,002 shares; 2025Q1: 7,820 shares; 2025Q2: 8,115 shares; 2025Q3: 8,929 shares; 2025Q4: 12,112 shares; 2026Q1: 6,319 shares; 2026Q2: 10,279 shares 10,279$456K<0.01%+3,960Timeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,724 shares; 2024Q4: 71,240 shares; 2025Q1: 71,488 shares; 2025Q2: 75,451 shares; 2025Q3: 90,401 shares; 2025Q4: 132,675 shares; 2026Q1: 45,277 shares; 2026Q2: 102,704 shares 102,704$455K<0.01%+57,427Timeline
FLINFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 2 shares; 2025Q1: 51 shares; 2025Q2: 56 shares; 2025Q3: 411 shares; 2025Q4: 51 shares; 2026Q1: 1 shares; 2026Q2: 12,774 shares 12,774$454K<0.01%+12,773Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,515 shares; 2024Q4: 23,715 shares; 2025Q1: 24,228 shares; 2025Q2: 24,849 shares; 2025Q3: 29,465 shares; 2025Q4: 45,723 shares; 2026Q1: 23,582 shares; 2026Q2: 34,919 shares 34,919$454K<0.01%+11,337Timeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,990 shares; 2024Q4: 41,974 shares; 2025Q1: 20,152 shares; 2025Q2: 47,251 shares; 2025Q3: 56,262 shares; 2025Q4: 93,423 shares; 2026Q1: 21,166 shares; 2026Q2: 57,256 shares 57,256$453K<0.01%+36,090Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,079 shares; 2024Q4: 104,096 shares; 2025Q1: 106,382 shares; 2025Q2: 138,870 shares; 2025Q3: 165,344 shares; 2025Q4: 247,273 shares; 2026Q1: 87,067 shares; 2026Q2: 199,508 shares 199,508$453K<0.01%+112,441Timeline
SPECIAL OPPORTUNITIES FD INCSPECIAL OPPORTUNITIES FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,200 shares; 2024Q4: 20,961 shares; 2025Q1: 20,469 shares; 2025Q2: 20,100 shares; 2025Q3: 20,100 shares; 2025Q4: 19,336 shares; 2026Q1: 18,374 shares; 2026Q2: 18,174 shares 18,174$453K<0.01%-200
WCLDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,002 shares; 2024Q4: 30,229 shares; 2025Q1: 30,043 shares; 2025Q2: 30,922 shares; 2025Q3: 30,446 shares; 2025Q4: 28,202 shares; 2026Q1: 17,179 shares; 2026Q2: 14,110 shares 14,110$452K<0.01%-3,069Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,655 shares; 2024Q4: 38,759 shares; 2025Q1: 189,480 shares; 2025Q2: 190,993 shares; 2025Q3: 34,038 shares; 2025Q4: 47,237 shares; 2026Q1: 14,471 shares; 2026Q2: 31,517 shares 31,517$452K<0.01%+17,046Timeline
TGRTT ROWE PRICE EXCHANGE-TRADEDQuarterly 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: 22,774 shares; 2026Q1: 1,702 shares; 2026Q2: 9,891 shares 9,891$452K<0.01%+8,189Timeline
HIPOHIPPO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,457 shares; 2024Q4: 12,216 shares; 2025Q1: 12,213 shares; 2025Q2: 10,685 shares; 2025Q3: 12,659 shares; 2025Q4: 19,813 shares; 2026Q1: 6,625 shares; 2026Q2: 15,996 shares 15,996$452K<0.01%+9,371Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,425 shares; 2024Q4: 4,140 shares; 2025Q1: 12,077 shares; 2025Q2: 11,619 shares; 2025Q3: 10,529 shares; 2025Q4: 11,038 shares; 2026Q1: 10,908 shares; 2026Q2: 10,828 shares 10,828$452K<0.01%-80Timeline
MGXMETAGENOMI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,606 shares; 2024Q4: 95,188 shares; 2025Q1: 109,968 shares; 2025Q2: 98,396 shares; 2025Q3: 102,008 shares; 2025Q4: 118,410 shares; 2026Q1: 202,138 shares; 2026Q2: 379,508 shares 379,508$452K<0.01%+177,370Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,997 shares; 2024Q4: 31,992 shares; 2025Q1: 32,574 shares; 2025Q2: 31,799 shares; 2025Q3: 37,022 shares; 2025Q4: 57,437 shares; 2026Q1: 28,235 shares; 2026Q2: 46,624 shares 46,624$451K<0.01%+18,389Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,976 shares; 2024Q4: 116,963 shares; 2025Q1: 102,799 shares; 2025Q2: 111,622 shares; 2025Q3: 133,361 shares; 2025Q4: 193,575 shares; 2026Q1: 65,118 shares; 2026Q2: 142,340 shares 142,340$451K<0.01%+77,222Timeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,434 shares; 2024Q4: 21,609 shares; 2025Q1: 22,336 shares; 2025Q2: 28,115 shares; 2025Q3: 35,897 shares; 2025Q4: 63,920 shares; 2026Q1: 21,218 shares; 2026Q2: 57,190 shares 57,190$450K<0.01%+35,972Timeline
STROSUTRO BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100 shares; 2026Q1: not reported; 2026Q2: 13,544 shares 13,544$450K<0.01%newTimeline
MSBMESABI TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,598 shares; 2024Q4: 13,961 shares; 2025Q1: 17,195 shares; 2025Q2: 18,244 shares; 2025Q3: 18,783 shares; 2025Q4: 17,474 shares; 2026Q1: 17,992 shares; 2026Q2: 17,658 shares 17,658$447K<0.01%-334Timeline
AXICYAXIA ENERGIA SAQuarterly 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: 129,619 shares; 2026Q1: 48,864 shares; 2026Q2: 42,112 shares 42,112$444K<0.01%-6,752Timeline
SVCOSILVACO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,045 shares; 2024Q4: 2,960 shares; 2025Q1: 3,276 shares; 2025Q2: 4,933 shares; 2025Q3: 6,014 shares; 2025Q4: 9,093 shares; 2026Q1: 3,664 shares; 2026Q2: 32,150 shares 32,150$443K<0.01%+28,486Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 755 shares; 2024Q4: 500 shares; 2025Q1: 440 shares; 2025Q2: 460 shares; 2025Q3: 534 shares; 2025Q4: 523 shares; 2026Q1: 605 shares; 2026Q2: 696 shares 696$443K<0.01%+91Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,201 shares; 2024Q4: 38,530 shares; 2025Q1: 39,251 shares; 2025Q2: 34,386 shares; 2025Q3: 41,325 shares; 2025Q4: 60,286 shares; 2026Q1: 21,310 shares; 2026Q2: 49,945 shares 49,945$443K<0.01%+28,635Timeline
LXP INDUSTRIAL TRUSTLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,413 shares; 2024Q4: 10,825 shares; 2025Q1: 10,825 shares; 2025Q2: 10,765 shares; 2025Q3: 10,355 shares; 2025Q4: 9,864 shares; 2026Q1: 9,863 shares; 2026Q2: 9,723 shares 9,723$443K<0.01%-140
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,007 shares; 2024Q4: 30,477 shares; 2025Q1: 30,636 shares; 2025Q2: 38,449 shares; 2025Q3: 40,222 shares; 2025Q4: 69,231 shares; 2026Q1: 25,184 shares; 2026Q2: 57,929 shares 57,929$442K<0.01%+32,745Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 380 shares; 2024Q4: 78,792 shares; 2025Q1: 125,734 shares; 2025Q2: 198,807 shares; 2025Q3: 192,487 shares; 2025Q4: 184,522 shares; 2026Q1: 184,641 shares; 2026Q2: 25,500 shares 25,500$441K<0.01%-159,141Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,903 shares; 2024Q4: 24,828 shares; 2025Q1: 25,388 shares; 2025Q2: 26,461 shares; 2025Q3: 32,261 shares; 2025Q4: 56,814 shares; 2026Q1: 21,532 shares; 2026Q2: 52,383 shares 52,383$441K<0.01%+30,851Timeline
SMOTVANECK 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: 150 shares; 2026Q1: 513 shares; 2026Q2: 11,322 shares 11,322$440K<0.01%+10,809Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,156 shares; 2024Q4: 184,009 shares; 2025Q1: 148,052 shares; 2025Q2: 145,757 shares; 2025Q3: 146,941 shares; 2025Q4: 141,910 shares; 2026Q1: 189,646 shares; 2026Q2: 38,645 shares 38,645$439K<0.01%-151,001Timeline
VYGRVOYAGER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,318 shares; 2024Q4: 66,718 shares; 2025Q1: 56,371 shares; 2025Q2: 59,271 shares; 2025Q3: 104,699 shares; 2025Q4: 132,663 shares; 2026Q1: 101,722 shares; 2026Q2: 125,042 shares 125,042$438K<0.01%+23,320Timeline
HBTHBT FINL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,884 shares; 2024Q4: 7,522 shares; 2025Q1: 7,692 shares; 2025Q2: 8,256 shares; 2025Q3: 8,780 shares; 2025Q4: 36,449 shares; 2026Q1: 27,938 shares; 2026Q2: 13,641 shares 13,641$436K<0.01%-14,297Timeline
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,556 shares; 2024Q4: 4,577 shares; 2025Q1: 4,679 shares; 2025Q2: 5,140 shares; 2025Q3: 6,121 shares; 2025Q4: 8,995 shares; 2026Q1: 3,096 shares; 2026Q2: 6,906 shares 6,906$436K<0.01%+3,810Timeline
NPCENEUROPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,204 shares; 2024Q4: 6,483 shares; 2025Q1: 25,350 shares; 2025Q2: 15,865 shares; 2025Q3: 20,010 shares; 2025Q4: 33,088 shares; 2026Q1: 14,483 shares; 2026Q2: 27,417 shares 27,417$436K<0.01%+12,934Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,755 shares; 2024Q4: 12,452 shares; 2025Q1: 12,731 shares; 2025Q2: 14,702 shares; 2025Q3: 17,403 shares; 2025Q4: 25,056 shares; 2026Q1: 9,008 shares; 2026Q2: 24,542 shares 24,542$435K<0.01%+15,534Timeline
BWFGBANKWELL FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,363 shares; 2024Q4: 11,338 shares; 2025Q1: 11,623 shares; 2025Q2: 11,415 shares; 2025Q3: 9,801 shares; 2025Q4: 11,197 shares; 2026Q1: 5,038 shares; 2026Q2: 7,406 shares 7,406$435K<0.01%+2,368Timeline
RTAICOLLABORATIVE 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: 19,918 shares 19,918$433K<0.01%newTimeline
MOG-BMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142 shares; 2024Q4: 142 shares; 2025Q1: 142 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1,013 shares; 2026Q2: 1,013 shares 1,013$432K<0.01%0Timeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,781 shares; 2024Q4: 59,566 shares; 2025Q1: 60,733 shares; 2025Q2: 69,212 shares; 2025Q3: 83,921 shares; 2025Q4: 81,994 shares; 2026Q1: 60,747 shares; 2026Q2: 32,904 shares 32,904$432K<0.01%-27,843Timeline
NUAINEW ERA ENERGY & DIGITAL 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: 10 shares; 2026Q2: 67,478 shares 67,478$431K<0.01%+67,468Timeline
MNTNMNTN 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: 2,400 shares; 2025Q4: not reported; 2026Q1: 425 shares; 2026Q2: 46,781 shares 46,781$430K<0.01%+46,356Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 475 shares; 2024Q4: 692 shares; 2025Q1: 1,046 shares; 2025Q2: 1,271 shares; 2025Q3: 1,324 shares; 2025Q4: 5,925 shares; 2026Q1: 5,432 shares; 2026Q2: 1,104 shares 1,104$430K<0.01%-4,328Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 594,615 shares; 2024Q4: 306,038 shares; 2025Q1: 188,489 shares; 2025Q2: 173,911 shares; 2025Q3: 194,801 shares; 2025Q4: 236,806 shares; 2026Q1: 141,819 shares; 2026Q2: 224,139 shares 224,139$428K<0.01%+82,320Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,929 shares; 2024Q4: 32,344 shares; 2025Q1: 38,019 shares; 2025Q2: 50,967 shares; 2025Q3: 56,046 shares; 2025Q4: 89,011 shares; 2026Q1: 37,300 shares; 2026Q2: 73,788 shares 73,788$427K<0.01%+36,488Timeline
STLNSTARLING ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,504 shares; 2025Q3: 38,367 shares; 2025Q4: 83,601 shares; 2026Q1: 40,423 shares; 2026Q2: 78,510 shares 78,510$426K<0.01%+38,087Timeline
MFEMPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,150 shares; 2024Q4: 6,150 shares; 2025Q1: 6,150 shares; 2025Q2: 6,050 shares; 2025Q3: 9,025 shares; 2025Q4: 10,293 shares; 2026Q1: 15,003 shares; 2026Q2: 15,068 shares 15,068$425K<0.01%+65Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,561 shares; 2024Q4: 62,984 shares; 2025Q1: 62,854 shares; 2025Q2: 71,024 shares; 2025Q3: 85,514 shares; 2025Q4: 129,459 shares; 2026Q1: 46,425 shares; 2026Q2: 103,390 shares 103,390$425K<0.01%+56,965Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,756 shares; 2024Q4: 1,350 shares; 2025Q1: 10,056 shares; 2025Q2: 80,024 shares; 2025Q3: 80,349 shares; 2025Q4: 38,413 shares; 2026Q1: 28,115 shares; 2026Q2: 10,687 shares 10,687$425K<0.01%-17,428Timeline
BKAGBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,578 shares; 2024Q4: 9,454 shares; 2025Q1: 8,850 shares; 2025Q2: 7,631 shares; 2025Q3: 9,126 shares; 2025Q4: 9,946 shares; 2026Q1: 9,752 shares; 2026Q2: 10,123 shares 10,123$425K<0.01%+371Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,985 shares; 2024Q4: 1,250 shares; 2025Q1: 1,756 shares; 2025Q2: not reported; 2025Q3: 180 shares; 2025Q4: 2,192 shares; 2026Q1: 160 shares; 2026Q2: 10,735 shares 10,735$424K<0.01%+10,575Timeline
ZSQRZ SQUARED 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: 40,056 shares 40,056$424K<0.01%newTimeline
ISTRINVESTAR HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,621 shares; 2024Q4: 8,309 shares; 2025Q1: 6,926 shares; 2025Q2: 9,361 shares; 2025Q3: 10,557 shares; 2025Q4: 17,779 shares; 2026Q1: 12,356 shares; 2026Q2: 14,140 shares 14,140$424K<0.01%+1,784Timeline
RRRICHTECH ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,745 shares; 2025Q3: 44,682 shares; 2025Q4: 239,974 shares; 2026Q1: 108,771 shares; 2026Q2: 200,661 shares 200,661$423K<0.01%+91,890Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,012 shares; 2024Q4: 8,347 shares; 2025Q1: 11,076 shares; 2025Q2: 45,691 shares; 2025Q3: 52,104 shares; 2025Q4: 69,211 shares; 2026Q1: 29,863 shares; 2026Q2: 50,390 shares 50,390$422K<0.01%+20,527Timeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,300 shares; 2025Q3: 1,770 shares; 2025Q4: 8,995 shares; 2026Q1: 17,250 shares; 2026Q2: 23,689 shares 23,689$422K<0.01%+6,439Timeline
CPSCOOPER-STANDARD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,519 shares; 2024Q4: 12,227 shares; 2025Q1: 12,449 shares; 2025Q2: 12,934 shares; 2025Q3: 14,635 shares; 2025Q4: 20,107 shares; 2026Q1: 7,528 shares; 2026Q2: 15,584 shares 15,584$422K<0.01%+8,056Timeline
WTBAWEST BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,095 shares; 2024Q4: 12,157 shares; 2025Q1: 12,369 shares; 2025Q2: 12,109 shares; 2025Q3: 13,937 shares; 2025Q4: 19,580 shares; 2026Q1: 8,370 shares; 2026Q2: 15,865 shares 15,865$421K<0.01%+7,495Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,277 shares; 2024Q4: 41,234 shares; 2025Q1: 42,084 shares; 2025Q2: 41,987 shares; 2025Q3: 49,784 shares; 2025Q4: 72,503 shares; 2026Q1: 24,747 shares; 2026Q2: 53,432 shares 53,432$420K<0.01%+28,685Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,810 shares; 2024Q4: 6,314 shares; 2025Q1: 3,323 shares; 2025Q2: 5,800 shares; 2025Q3: 2,823 shares; 2025Q4: 3,274 shares; 2026Q1: 7,975 shares; 2026Q2: 15,430 shares 15,430$420K<0.01%+7,455Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,917 shares; 2024Q4: 30,543 shares; 2025Q1: 30,409 shares; 2025Q2: 34,291 shares; 2025Q3: 39,767 shares; 2025Q4: 55,865 shares; 2026Q1: 19,409 shares; 2026Q2: 43,403 shares 43,403$420K<0.01%+23,994Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,773 shares; 2024Q4: 6,789 shares; 2025Q1: 8,080 shares; 2025Q2: 23,569 shares; 2025Q3: 25,661 shares; 2025Q4: 32,126 shares; 2026Q1: 20,830 shares; 2026Q2: 29,303 shares 29,303$419K<0.01%+8,473Timeline
HBCPHOMEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,199 shares; 2024Q4: 7,101 shares; 2025Q1: 7,193 shares; 2025Q2: 7,402 shares; 2025Q3: 8,188 shares; 2025Q4: 10,692 shares; 2026Q1: 5,705 shares; 2026Q2: 6,101 shares 6,101$418K<0.01%+396Timeline
IPIINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,166 shares; 2024Q4: 13,652 shares; 2025Q1: 12,848 shares; 2025Q2: 12,693 shares; 2025Q3: 12,589 shares; 2025Q4: 15,607 shares; 2026Q1: 7,743 shares; 2026Q2: 12,696 shares 12,696$416K<0.01%+4,953Timeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 636 shares; 2024Q4: 392 shares; 2025Q1: 2,244 shares; 2025Q2: 27,356 shares; 2025Q3: 31,900 shares; 2025Q4: 52,135 shares; 2026Q1: 21,609 shares; 2026Q2: 41,908 shares 41,908$415K<0.01%+20,299Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,356 shares; 2024Q4: 10,680 shares; 2025Q1: 12,219 shares; 2025Q2: 16,972 shares; 2025Q3: 20,058 shares; 2025Q4: 26,331 shares; 2026Q1: 30,411 shares; 2026Q2: 25,530 shares 25,530$415K<0.01%-4,881Timeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,035 shares; 2024Q4: 22,494 shares; 2025Q1: 22,066 shares; 2025Q2: 24,576 shares; 2025Q3: 29,070 shares; 2025Q4: 50,634 shares; 2026Q1: 16,931 shares; 2026Q2: 43,964 shares 43,964$415K<0.01%+27,033Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,265 shares; 2024Q4: 65,333 shares; 2025Q1: 80,967 shares; 2025Q2: 33,668 shares; 2025Q3: 29,737 shares; 2025Q4: 29,677 shares; 2026Q1: 29,668 shares; 2026Q2: 28,367 shares 28,367$415K<0.01%-1,301Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,377 shares; 2024Q4: 55,455 shares; 2025Q1: 61,794 shares; 2025Q2: 87,126 shares; 2025Q3: 102,628 shares; 2025Q4: 146,564 shares; 2026Q1: 48,369 shares; 2026Q2: 108,258 shares 108,258$415K<0.01%+59,889Timeline
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,195 shares; 2024Q4: 9,205 shares; 2025Q1: 10,953 shares; 2025Q2: 10,063 shares; 2025Q3: 11,979 shares; 2025Q4: 17,481 shares; 2026Q1: 6,063 shares; 2026Q2: 20,178 shares 20,178$414K<0.01%+14,115Timeline
RRBIRED RIVER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,108 shares; 2024Q4: 2,695 shares; 2025Q1: 2,756 shares; 2025Q2: 3,030 shares; 2025Q3: 3,618 shares; 2025Q4: 5,546 shares; 2026Q1: 2,121 shares; 2026Q2: 4,536 shares 4,536$414K<0.01%+2,415Timeline
EPMEVOLUTION PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,866 shares; 2024Q4: 63,057 shares; 2025Q1: 63,441 shares; 2025Q2: 104,472 shares; 2025Q3: 95,093 shares; 2025Q4: 86,123 shares; 2026Q1: 67,789 shares; 2026Q2: 111,648 shares 111,648$411K<0.01%+43,859Timeline
MPTIM-TRON INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 850 shares; 2024Q4: 550 shares; 2025Q1: 803 shares; 2025Q2: 1,369 shares; 2025Q3: 1,668 shares; 2025Q4: 2,847 shares; 2026Q1: 1,290 shares; 2026Q2: 4,135 shares 4,135$410K<0.01%+2,845Timeline
COFSCHOICEONE FINANCIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,826 shares; 2024Q4: 4,891 shares; 2025Q1: 5,003 shares; 2025Q2: 9,181 shares; 2025Q3: 10,970 shares; 2025Q4: 16,042 shares; 2026Q1: 5,407 shares; 2026Q2: 12,044 shares 12,044$410K<0.01%+6,637Timeline
GEF-BGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,384 shares; 2024Q4: 3,000 shares; 2025Q1: 3,065 shares; 2025Q2: 3,158 shares; 2025Q3: 3,739 shares; 2025Q4: 5,376 shares; 2026Q1: 1,925 shares; 2026Q2: 4,377 shares 4,377$409K<0.01%+2,452Timeline
SIDUSIDUS SPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000 shares; 2026Q2: 144,564 shares 144,564$406K<0.01%+143,564Timeline
DSGNDESIGN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,415 shares; 2024Q4: 18,428 shares; 2025Q1: 18,846 shares; 2025Q2: 20,284 shares; 2025Q3: 18,317 shares; 2025Q4: 26,786 shares; 2026Q1: 9,027 shares; 2026Q2: 28,072 shares 28,072$406K<0.01%+19,045Timeline
MCFTMASTERCRAFT BOAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,761 shares; 2024Q4: 14,160 shares; 2025Q1: 14,739 shares; 2025Q2: 15,261 shares; 2025Q3: 17,117 shares; 2025Q4: 20,464 shares; 2026Q1: 8,480 shares; 2026Q2: 15,722 shares 15,722$406K<0.01%+7,242Timeline
NMINUVEEN MUN INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,462 shares; 2024Q4: 16,218 shares; 2025Q1: 14,562 shares; 2025Q2: 19,675 shares; 2025Q3: 38,289 shares; 2025Q4: 26,617 shares; 2026Q1: 17,607 shares; 2026Q2: 36,800 shares 36,800$406K<0.01%+19,193Timeline
PGJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,591 shares; 2024Q4: 21,377 shares; 2025Q1: 19,901 shares; 2025Q2: 13,897 shares; 2025Q3: 11,746 shares; 2025Q4: 14,197 shares; 2026Q1: 15,564 shares; 2026Q2: 17,945 shares 17,945$405K<0.01%+2,381Timeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,874 shares; 2024Q4: 4,854 shares; 2025Q1: 4,962 shares; 2025Q2: 5,049 shares; 2025Q3: 5,924 shares; 2025Q4: 8,637 shares; 2026Q1: 2,952 shares; 2026Q2: 6,545 shares 6,545$405K<0.01%+3,593Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,072 shares; 2024Q4: 5,892 shares; 2025Q1: 6,025 shares; 2025Q2: 7,536 shares; 2025Q3: 9,006 shares; 2025Q4: 15,267 shares; 2026Q1: 6,772 shares; 2026Q2: 11,530 shares 11,530$404K<0.01%+4,758Timeline
VALNVALNEVA SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,907 shares; 2024Q4: 246,766 shares; 2025Q1: 243,218 shares; 2025Q2: 245,177 shares; 2025Q3: 153,990 shares; 2025Q4: 123,463 shares; 2026Q1: 78,029 shares; 2026Q2: 77,214 shares 77,214$404K<0.01%-815Timeline
MVBFMVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,238 shares; 2024Q4: 8,705 shares; 2025Q1: 9,259 shares; 2025Q2: 9,365 shares; 2025Q3: 10,807 shares; 2025Q4: 14,513 shares; 2026Q1: 12,198 shares; 2026Q2: 13,905 shares 13,905$403K<0.01%+1,707Timeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,824 shares; 2024Q4: 10,140 shares; 2025Q1: 9,115 shares; 2025Q2: 10,033 shares; 2025Q3: 11,712 shares; 2025Q4: 17,141 shares; 2026Q1: 5,594 shares; 2026Q2: 11,224 shares 11,224$403K<0.01%+5,630Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,714 shares; 2024Q4: 35,827 shares; 2025Q1: 31,741 shares; 2025Q2: 67,730 shares; 2025Q3: 67,140 shares; 2025Q4: 35,849 shares; 2026Q1: 36,738 shares; 2026Q2: 61,769 shares 61,769$401K<0.01%+25,031Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,492 shares; 2024Q4: 15,911 shares; 2025Q1: 36,632 shares; 2025Q2: 35,497 shares; 2025Q3: 37,557 shares; 2025Q4: 45,782 shares; 2026Q1: 26,626 shares; 2026Q2: 18,769 shares 18,769$401K<0.01%-7,857Timeline
OBTORANGE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,347 shares; 2024Q4: 2,999 shares; 2025Q1: 6,133 shares; 2025Q2: 5,777 shares; 2025Q3: 8,438 shares; 2025Q4: 13,001 shares; 2026Q1: 4,364 shares; 2026Q2: 10,890 shares 10,890$401K<0.01%+6,526Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 599 shares; 2024Q4: 5,237 shares; 2025Q1: 1,264 shares; 2025Q2: 4,107 shares; 2025Q3: 3,517 shares; 2025Q4: 4,179 shares; 2026Q1: 4,059 shares; 2026Q2: 13,804 shares 13,804$400K<0.01%+9,745Timeline
CLYMCLIMB BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,248 shares; 2024Q4: 17,062 shares; 2025Q1: 17,449 shares; 2025Q2: 244 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,660 shares 30,660$400K<0.01%newTimeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,261 shares; 2024Q4: 86,198 shares; 2025Q1: 89,957 shares; 2025Q2: 76,637 shares; 2025Q3: 1,068,391 shares; 2025Q4: 1,494,725 shares; 2026Q1: 82,870 shares; 2026Q2: 176,432 shares 176,432$400K<0.01%+93,562Timeline
CTGOCONTANGO SILVER & GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,193 shares; 2024Q4: 5,715 shares; 2025Q1: 6,844 shares; 2025Q2: 5,517 shares; 2025Q3: 6,349 shares; 2025Q4: 13,237 shares; 2026Q1: 9,170 shares; 2026Q2: 25,298 shares 25,298$399K<0.01%+16,128Timeline
EFSIEAGLE FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,188 shares; 2025Q2: 10,079 shares; 2025Q3: 10,313 shares; 2025Q4: 10,771 shares; 2026Q1: 7,359 shares; 2026Q2: 9,619 shares 9,619$399K<0.01%+2,260Timeline
AEBIAEBI SCHMIDT HLDG AGQuarterly 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: 28,139 shares; 2025Q4: 41,666 shares; 2026Q1: 14,098 shares; 2026Q2: 31,650 shares 31,650$397K<0.01%+17,552Timeline
JCAPJEFFERSON CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,339 shares; 2025Q4: 8,779 shares; 2026Q1: 8,302 shares; 2026Q2: 20,358 shares 20,358$396K<0.01%+12,056Timeline
TSBKTIMBERLAND BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,995 shares; 2024Q4: 6,959 shares; 2025Q1: 7,442 shares; 2025Q2: 7,706 shares; 2025Q3: 8,639 shares; 2025Q4: 11,281 shares; 2026Q1: 5,339 shares; 2026Q2: 8,816 shares 8,816$395K<0.01%+3,477Timeline
TKNOALPHA TEKNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,790 shares; 2025Q3: 8,263 shares; 2025Q4: 11,883 shares; 2026Q1: 3,950 shares; 2026Q2: 69,225 shares 69,225$393K<0.01%+65,275Timeline
GENBGENERATE BIOMEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,200 shares; 2026Q2: 23,302 shares 23,302$393K<0.01%+22,102Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 504,765 shares; 2024Q4: 186,329 shares; 2025Q1: 151,182 shares; 2025Q2: 136,008 shares; 2025Q3: 128,312 shares; 2025Q4: 162,744 shares; 2026Q1: 102,030 shares; 2026Q2: 120,753 shares 120,753$391K<0.01%+18,723Timeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 850 shares; 2024Q4: 5,050 shares; 2025Q1: 2,165 shares; 2025Q2: 12,406 shares; 2025Q3: 1,145 shares; 2025Q4: 51,242 shares; 2026Q1: 27,985 shares; 2026Q2: 7,820 shares 7,820$391K<0.01%-20,165Timeline
ACPABRDN INCOME CREDIT STRATEGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 331,718 shares; 2024Q4: 12,859 shares; 2025Q1: 19,625 shares; 2025Q2: 18,486 shares; 2025Q3: 21,669 shares; 2025Q4: 25,869 shares; 2026Q1: 35,587 shares; 2026Q2: 75,196 shares 75,196$391K<0.01%+39,609Timeline
BGTBLACKROCK FLOATING RATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,258 shares; 2024Q4: 71,547 shares; 2025Q1: 64,376 shares; 2025Q2: 61,636 shares; 2025Q3: 56,590 shares; 2025Q4: 45,590 shares; 2026Q1: 40,129 shares; 2026Q2: 36,566 shares 36,566$390K<0.01%-3,563Timeline
IBTAIBOTTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,188 shares; 2024Q4: 8,860 shares; 2025Q1: 15,571 shares; 2025Q2: 9,046 shares; 2025Q3: 11,343 shares; 2025Q4: 18,038 shares; 2026Q1: 6,790 shares; 2026Q2: 11,391 shares 11,391$389K<0.01%+4,601Timeline
CLFDCLEARFIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,176 shares; 2024Q4: 7,720 shares; 2025Q1: 7,770 shares; 2025Q2: 7,430 shares; 2025Q3: 8,760 shares; 2025Q4: 13,451 shares; 2026Q1: 4,504 shares; 2026Q2: 9,767 shares 9,767$389K<0.01%+5,263Timeline
BWMNBOWMAN CONSULTING GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,208 shares; 2024Q4: 6,524 shares; 2025Q1: 6,424 shares; 2025Q2: 7,453 shares; 2025Q3: 8,842 shares; 2025Q4: 15,494 shares; 2026Q1: 5,115 shares; 2026Q2: 13,250 shares 13,250$387K<0.01%+8,135Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,944 shares; 2024Q4: 15,899 shares; 2025Q1: 16,522 shares; 2025Q2: 27,112 shares; 2025Q3: 23,763 shares; 2025Q4: 20,528 shares; 2026Q1: 15,161 shares; 2026Q2: 66,928 shares 66,928$387K<0.01%+51,767Timeline
FBRXFORTE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 502 shares; 2026Q1: 502 shares; 2026Q2: 18,164 shares 18,164$386K<0.01%+17,662Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,181 shares; 2024Q4: 2,946 shares; 2025Q1: 2,815 shares; 2025Q2: 2,634 shares; 2025Q3: 2,320 shares; 2025Q4: 1,651 shares; 2026Q1: 1,654 shares; 2026Q2: 1,520 shares 1,520$385K<0.01%-134Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,583 shares; 2024Q4: 35,811 shares; 2025Q1: 36,610 shares; 2025Q2: 37,973 shares; 2025Q3: 45,294 shares; 2025Q4: 63,374 shares; 2026Q1: 22,545 shares; 2026Q2: 48,032 shares 48,032$385K<0.01%+25,487Timeline
TMLPTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,900 shares; 2026Q1: 23,900 shares; 2026Q2: 13,900 shares 13,900$385K<0.01%-10,000Timeline
STTKSHATTUCK LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,999 shares; 2024Q4: 19,822 shares; 2025Q1: 20,267 shares; 2025Q2: 851 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 55,367 shares 55,367$384K<0.01%newTimeline
BKLCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,169 shares; 2024Q4: 14,261 shares; 2025Q1: 4,179 shares; 2025Q2: 1,958 shares; 2025Q3: 1,869 shares; 2025Q4: 2,302 shares; 2026Q1: 2,602 shares; 2026Q2: 2,668 shares 2,668$383K<0.01%+66Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,252 shares; 2024Q4: 76,359 shares; 2025Q1: 76,139 shares; 2025Q2: 79,841 shares; 2025Q3: 92,097 shares; 2025Q4: 238,767 shares; 2026Q1: 51,915 shares; 2026Q2: 113,738 shares 113,738$380K<0.01%+61,823Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,437 shares; 2024Q4: 105,898 shares; 2025Q1: 147,008 shares; 2025Q2: 99,638 shares; 2025Q3: 21,558 shares; 2025Q4: 26,345 shares; 2026Q1: 19,248 shares; 2026Q2: 10,493 shares 10,493$379K<0.01%-8,755Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,164 shares; 2024Q4: 30,042 shares; 2025Q1: 33,460 shares; 2025Q2: 34,815 shares; 2025Q3: 40,966 shares; 2025Q4: 60,137 shares; 2026Q1: 167,661 shares; 2026Q2: 49,142 shares 49,142$379K<0.01%-118,519Timeline
BETRBETTER HOME & FINANCE HOLDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,151 shares; 2025Q3: 9,460 shares; 2025Q4: 10,447 shares; 2026Q1: 5,382 shares; 2026Q2: 13,760 shares 13,760$378K<0.01%+8,378Timeline
LTBRLIGHTBRIDGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,500 shares; 2025Q1: 4,336 shares; 2025Q2: 14,377 shares; 2025Q3: 18,773 shares; 2025Q4: 53,542 shares; 2026Q1: 36,078 shares; 2026Q2: 43,032 shares 43,032$378K<0.01%+6,954Timeline
CLMBCLIMB GLOBAL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,295 shares; 2024Q4: 2,040 shares; 2025Q1: 2,084 shares; 2025Q2: 2,006 shares; 2025Q3: 2,514 shares; 2025Q4: 5,244 shares; 2026Q1: 9,811 shares; 2026Q2: 16,263 shares 16,263$377K<0.01%+6,452Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,560 shares; 2024Q4: 216,049 shares; 2025Q1: 120,468 shares; 2025Q2: 51,357 shares; 2025Q3: 53,769 shares; 2025Q4: 82,170 shares; 2026Q1: 28,583 shares; 2026Q2: 59,370 shares 59,370$376K<0.01%+30,787Timeline
RBBRBB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,639 shares; 2024Q4: 9,564 shares; 2025Q1: 9,779 shares; 2025Q2: 10,845 shares; 2025Q3: 12,957 shares; 2025Q4: 18,204 shares; 2026Q1: 6,136 shares; 2026Q2: 13,721 shares 13,721$376K<0.01%+7,585Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 549,182 shares; 2024Q4: 543,251 shares; 2025Q1: 159,180 shares; 2025Q2: 175,878 shares; 2025Q3: 256,126 shares; 2025Q4: 187,986 shares; 2026Q1: 83,830 shares; 2026Q2: 119,964 shares 119,964$375K<0.01%+36,134Timeline
SECTNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,192 shares; 2024Q4: 9,308 shares; 2025Q1: 8,315 shares; 2025Q2: 7,835 shares; 2025Q3: 5,503 shares; 2025Q4: 5,504 shares; 2026Q1: 5,553 shares; 2026Q2: 5,203 shares 5,203$375K<0.01%-350Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,429 shares; 2024Q4: 27,028 shares; 2025Q1: 27,906 shares; 2025Q2: 30,012 shares; 2025Q3: 35,149 shares; 2025Q4: 60,462 shares; 2026Q1: 20,286 shares; 2026Q2: 49,570 shares 49,570$374K<0.01%+29,284Timeline
FSTRFOSTER L B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,164 shares; 2024Q4: 5,324 shares; 2025Q1: 5,452 shares; 2025Q2: 6,562 shares; 2025Q3: 7,738 shares; 2025Q4: 11,315 shares; 2026Q1: 3,754 shares; 2026Q2: 8,281 shares 8,281$374K<0.01%+4,527Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,492 shares; 2024Q4: 16,843 shares; 2025Q1: 25,594 shares; 2025Q2: 48,250 shares; 2025Q3: 47,784 shares; 2025Q4: 70,025 shares; 2026Q1: 56,206 shares; 2026Q2: 31,960 shares 31,960$372K<0.01%-24,246Timeline
BBHLBBH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,268 shares 21,268$370K<0.01%newTimeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,910 shares; 2024Q4: 14,960 shares; 2025Q1: 15,055 shares; 2025Q2: 14,560 shares; 2025Q3: 16,855 shares; 2025Q4: 30,014 shares; 2026Q1: 9,963 shares; 2026Q2: 25,561 shares 25,561$369K<0.01%+15,598Timeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,206 shares; 2024Q4: 10,931 shares; 2025Q1: 11,085 shares; 2025Q2: 13,252 shares; 2025Q3: 26,156 shares; 2025Q4: 43,069 shares; 2026Q1: 15,012 shares; 2026Q2: 36,594 shares 36,594$369K<0.01%+21,582Timeline
GINNGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,473 shares; 2024Q4: 4,473 shares; 2025Q1: 5,128 shares; 2025Q2: 5,121 shares; 2025Q3: 5,252 shares; 2025Q4: 5,251 shares; 2026Q1: 4,234 shares; 2026Q2: 4,685 shares 4,685$369K<0.01%+451Timeline
CTNMCONTINEUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,071 shares; 2024Q4: 10,755 shares; 2025Q1: 10,877 shares; 2025Q2: 7,543 shares; 2025Q3: 5,359 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,510 shares 22,510$369K<0.01%newTimeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,944 shares; 2024Q4: 2,868 shares; 2025Q1: 3,323 shares; 2025Q2: 3,348 shares; 2025Q3: 3,959 shares; 2025Q4: 6,971 shares; 2026Q1: 2,559 shares; 2026Q2: 6,407 shares 6,407$369K<0.01%+3,848Timeline
MNPRMONOPAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 250 shares; 2025Q1: 250 shares; 2025Q2: 2,301 shares; 2025Q3: 2,321 shares; 2025Q4: 5,125 shares; 2026Q1: 1,728 shares; 2026Q2: 3,958 shares 3,958$366K<0.01%+2,230Timeline
IPSCCENTURY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,235 shares; 2024Q4: 28,216 shares; 2025Q1: 28,838 shares; 2025Q2: 861 shares; 2025Q3: not reported; 2025Q4: 40 shares; 2026Q1: 40 shares; 2026Q2: 148,915 shares 148,915$365K<0.01%+148,875Timeline
LMRILUMEXA IMAGING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,498 shares; 2026Q2: 32,332 shares 32,332$365K<0.01%+22,834Timeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,421 shares; 2024Q4: 5,690 shares; 2025Q1: 5,840 shares; 2025Q2: 7,941 shares; 2025Q3: 8,704 shares; 2025Q4: 14,525 shares; 2026Q1: 4,693 shares; 2026Q2: 11,739 shares 11,739$364K<0.01%+7,046Timeline
NMSNUVEEN MINN QUALITY MUN INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,100 shares; 2024Q4: 10,550 shares; 2025Q1: 12,750 shares; 2025Q2: 11,000 shares; 2025Q3: 13,207 shares; 2025Q4: 15,896 shares; 2026Q1: 29,568 shares; 2026Q2: 30,068 shares 30,068$364K<0.01%+500Timeline
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,363 shares; 2024Q4: 15,881 shares; 2025Q1: 14,199 shares; 2025Q2: 15,078 shares; 2025Q3: 15,599 shares; 2025Q4: 30,716 shares; 2026Q1: 10,445 shares; 2026Q2: 24,935 shares 24,935$364K<0.01%+14,490Timeline
CZNCCITIZENS & NORTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,734 shares; 2024Q4: 9,634 shares; 2025Q1: 9,833 shares; 2025Q2: 10,513 shares; 2025Q3: 15,736 shares; 2025Q4: 20,632 shares; 2026Q1: 7,832 shares; 2026Q2: 15,581 shares 15,581$363K<0.01%+7,749Timeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,736 shares; 2024Q4: 49,142 shares; 2025Q1: 51,186 shares; 2025Q2: 63,227 shares; 2025Q3: 79,727 shares; 2025Q4: 133,676 shares; 2026Q1: 53,401 shares; 2026Q2: 98,828 shares 98,828$362K<0.01%+45,427Timeline
XOMAXOMA ROYALTY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,117 shares; 2024Q4: 4,300 shares; 2025Q1: 4,546 shares; 2025Q2: 5,387 shares; 2025Q3: 6,477 shares; 2025Q4: 10,755 shares; 2026Q1: 3,865 shares; 2026Q2: 8,495 shares 8,495$361K<0.01%+4,630Timeline
HSHPHIMALAYA SHIPPING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,444 shares; 2024Q4: 14,124 shares; 2025Q1: 14,443 shares; 2025Q2: 19,136 shares; 2025Q3: 22,864 shares; 2025Q4: 31,345 shares; 2026Q1: 10,566 shares; 2026Q2: 27,016 shares 27,016$361K<0.01%+16,450Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,537 shares; 2024Q4: 14,500 shares; 2025Q1: 14,500 shares; 2025Q2: 181,358 shares; 2025Q3: 212,832 shares; 2025Q4: 394,643 shares; 2026Q1: 100,445 shares; 2026Q2: 248,322 shares 248,322$360K<0.01%+147,877Timeline
DCREDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35 shares; 2025Q2: 35 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,940 shares 6,940$360K<0.01%newTimeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,701 shares; 2024Q4: 20,157 shares; 2025Q1: 20,689 shares; 2025Q2: 32,657 shares; 2025Q3: 38,439 shares; 2025Q4: 70,266 shares; 2026Q1: 24,151 shares; 2026Q2: 59,911 shares 59,911$359K<0.01%+35,760Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,240 shares; 2024Q4: 106,682 shares; 2025Q1: 103,052 shares; 2025Q2: 102,563 shares; 2025Q3: 102,742 shares; 2025Q4: 81,641 shares; 2026Q1: 77,757 shares; 2026Q2: 72,027 shares 72,027$359K<0.01%-5,730Timeline
NKSHNATIONAL BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,910 shares; 2024Q4: 7,635 shares; 2025Q1: 7,622 shares; 2025Q2: 8,165 shares; 2025Q3: 10,177 shares; 2025Q4: 11,953 shares; 2026Q1: 7,118 shares; 2026Q2: 9,865 shares 9,865$358K<0.01%+2,747Timeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,297 shares; 2024Q4: 6,409 shares; 2025Q1: 6,527 shares; 2025Q2: 5,974 shares; 2025Q3: 7,119 shares; 2025Q4: 10,364 shares; 2026Q1: 3,559 shares; 2026Q2: 8,481 shares 8,481$358K<0.01%+4,922Timeline
DCTHDELCATH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,453 shares; 2024Q4: 1,503 shares; 2025Q1: 5,164 shares; 2025Q2: 15,821 shares; 2025Q3: 18,541 shares; 2025Q4: 32,820 shares; 2026Q1: 11,214 shares; 2026Q2: 28,352 shares 28,352$357K<0.01%+17,138Timeline
NATHNATHANS FAMOUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,417 shares; 2024Q4: 2,056 shares; 2025Q1: 3,136 shares; 2025Q2: 3,153 shares; 2025Q3: 3,575 shares; 2025Q4: 4,925 shares; 2026Q1: 2,505 shares; 2026Q2: 3,506 shares 3,506$356K<0.01%+1,001Timeline
VNMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,034,438 shares; 2024Q4: 92,952 shares; 2025Q1: 15,490 shares; 2025Q2: 107,818 shares; 2025Q3: 114,621 shares; 2025Q4: 109,753 shares; 2026Q1: 19,930 shares; 2026Q2: 19,238 shares 19,238$355K<0.01%-692Timeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,563 shares; 2024Q4: 16,024 shares; 2025Q1: 16,386 shares; 2025Q2: 18,009 shares; 2025Q3: 21,404 shares; 2025Q4: 37,403 shares; 2026Q1: 12,169 shares; 2026Q2: 31,168 shares 31,168$355K<0.01%+18,999Timeline
CBIOCRESCENT BIOPHARMA INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,700 shares 19,700$355K<0.01%newTimeline
TRCTEJON RANCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,560 shares; 2024Q4: 27,762 shares; 2025Q1: 18,015 shares; 2025Q2: 18,952 shares; 2025Q3: 21,577 shares; 2025Q4: 24,537 shares; 2026Q1: 9,297 shares; 2026Q2: 18,932 shares 18,932$354K<0.01%+9,635Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,145 shares; 2024Q4: 14,409 shares; 2025Q1: 14,492 shares; 2025Q2: 17,267 shares; 2025Q3: 20,462 shares; 2025Q4: 37,072 shares; 2026Q1: 12,325 shares; 2026Q2: 28,163 shares 28,163$354K<0.01%+15,838Timeline
RZLTREZOLUTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,742 shares; 2025Q3: 49,136 shares; 2025Q4: 89,649 shares; 2026Q1: 27,434 shares; 2026Q2: 67,928 shares 67,928$353K<0.01%+40,494Timeline
CBANCOLONY BANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,603 shares; 2024Q4: 9,721 shares; 2025Q1: 9,940 shares; 2025Q2: 10,879 shares; 2025Q3: 12,999 shares; 2025Q4: 19,007 shares; 2026Q1: 7,786 shares; 2026Q2: 17,513 shares 17,513$352K<0.01%+9,727Timeline
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,455 shares; 2025Q1: 6,475 shares; 2025Q2: 25,507 shares; 2025Q3: 28,487 shares; 2025Q4: 37,927 shares; 2026Q1: 14,148 shares; 2026Q2: 29,895 shares 29,895$351K<0.01%+15,747Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,259 shares; 2024Q4: 83,900 shares; 2025Q1: 39,931 shares; 2025Q2: 15,160 shares; 2025Q3: 9,539 shares; 2025Q4: 10,700 shares; 2026Q1: 6,942 shares; 2026Q2: 8,984 shares 8,984$350K<0.01%+2,042Timeline
ONLNPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,087 shares; 2024Q4: 9,878 shares; 2025Q1: 8,854 shares; 2025Q2: 10,338 shares; 2025Q3: 10,279 shares; 2025Q4: 11,434 shares; 2026Q1: 8,814 shares; 2026Q2: 6,432 shares 6,432$350K<0.01%-2,382Timeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,055 shares; 2024Q4: 71,935 shares; 2025Q1: 83,670 shares; 2025Q2: 80,761 shares; 2025Q3: 83,681 shares; 2025Q4: 77,228 shares; 2026Q1: 75,473 shares; 2026Q2: 11,022 shares 11,022$350K<0.01%-64,451Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,326 shares; 2024Q4: 58,968 shares; 2025Q1: 56,012 shares; 2025Q2: 58,506 shares; 2025Q3: 67,464 shares; 2025Q4: 166,736 shares; 2026Q1: 38,007 shares; 2026Q2: 74,828 shares 74,828$349K<0.01%+36,821Timeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,561 shares; 2024Q4: 11,472 shares; 2025Q1: 11,731 shares; 2025Q2: 21,302 shares; 2025Q3: 24,881 shares; 2025Q4: 35,781 shares; 2026Q1: 11,457 shares; 2026Q2: 24,199 shares 24,199$348K<0.01%+12,742Timeline
RZLVREZOLVE AI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,615 shares; 2025Q2: 48,585 shares; 2025Q3: 96,718 shares; 2025Q4: 238,875 shares; 2026Q1: 162,928 shares; 2026Q2: 110,296 shares 110,296$347K<0.01%-52,632Timeline
FRSTPRIMIS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,054 shares; 2024Q4: 12,639 shares; 2025Q1: 14,091 shares; 2025Q2: 13,920 shares; 2025Q3: 17,478 shares; 2025Q4: 23,557 shares; 2026Q1: 7,939 shares; 2026Q2: 21,153 shares 21,153$346K<0.01%+13,214Timeline
ALDXALDEYRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 386,306 shares; 2024Q4: 393,654 shares; 2025Q1: 392,532 shares; 2025Q2: 364,169 shares; 2025Q3: 361,469 shares; 2025Q4: 366,169 shares; 2026Q1: 189,729 shares; 2026Q2: 162,336 shares 162,336$346K<0.01%-27,393Timeline
EQWLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 0 shares; 2025Q1: 2 shares; 2025Q2: 1,751 shares; 2025Q3: 1 shares; 2025Q4: 502 shares; 2026Q1: 2,651 shares; 2026Q2: 2,672 shares 2,672$345K<0.01%+21Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,451 shares; 2024Q4: 17,154 shares; 2025Q1: 20,567 shares; 2025Q2: 70,583 shares; 2025Q3: 73,798 shares; 2025Q4: 80,267 shares; 2026Q1: 15,345 shares; 2026Q2: 30,232 shares 30,232$345K<0.01%+14,887Timeline
VABKVIRGINIA NATL BK CHRLOTSVLEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,979 shares; 2024Q4: 7,576 shares; 2025Q1: 7,526 shares; 2025Q2: 6,857 shares; 2025Q3: 7,455 shares; 2025Q4: 9,142 shares; 2026Q1: 5,603 shares; 2026Q2: 7,739 shares 7,739$343K<0.01%+2,136Timeline
BTXBLACKROCK TECH AND PRIVATE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,686 shares; 2024Q4: 24,681 shares; 2025Q1: 13,803 shares; 2025Q2: 8,265 shares; 2025Q3: 31,484 shares; 2025Q4: 40,850 shares; 2026Q1: 24,663 shares; 2026Q2: 37,989 shares 37,989$343K<0.01%+13,326Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,926 shares; 2024Q4: 5,835 shares; 2025Q1: 5,966 shares; 2025Q2: 6,465 shares; 2025Q3: 8,478 shares; 2025Q4: 14,522 shares; 2026Q1: 4,632 shares; 2026Q2: 11,205 shares 11,205$343K<0.01%+6,573Timeline
ABATAMERICAN BATTERY TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 134 shares; 2025Q1: 6,625 shares; 2025Q2: 47,590 shares; 2025Q3: 63,084 shares; 2025Q4: 130,192 shares; 2026Q1: 50,435 shares; 2026Q2: 121,020 shares 121,020$342K<0.01%+70,585Timeline
SBRSABINE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,614 shares; 2024Q4: 20,904 shares; 2025Q1: 20,811 shares; 2025Q2: 16,710 shares; 2025Q3: 10,210 shares; 2025Q4: 3,546 shares; 2026Q1: 4,683 shares; 2026Q2: 4,678 shares 4,678$342K<0.01%-5Timeline
KRTKARAT PACKAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,583 shares; 2024Q4: 5,538 shares; 2025Q1: 5,609 shares; 2025Q2: 6,875 shares; 2025Q3: 7,617 shares; 2025Q4: 13,233 shares; 2026Q1: 18,055 shares; 2026Q2: 10,224 shares 10,224$342K<0.01%-7,831Timeline
AUTLAUTOLUS THERAPEUTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 385,873 shares; 2024Q4: 266,315 shares; 2025Q1: 261,146 shares; 2025Q2: 253,102 shares; 2025Q3: 231,132 shares; 2025Q4: 197,083 shares; 2026Q1: 207,856 shares; 2026Q2: 212,592 shares 212,592$340K<0.01%+4,736Timeline
RFLRAFAEL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 766 shares; 2024Q4: 1,866 shares; 2025Q1: 23,482 shares; 2025Q2: 23,485 shares; 2025Q3: 103,392 shares; 2025Q4: 104,490 shares; 2026Q1: 103,351 shares; 2026Q2: 103,590 shares 103,590$340K<0.01%+239Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,286 shares; 2024Q4: 19,657 shares; 2025Q1: 19,532 shares; 2025Q2: 20,689 shares; 2025Q3: 24,636 shares; 2025Q4: 35,297 shares; 2026Q1: 12,039 shares; 2026Q2: 25,714 shares 25,714$340K<0.01%+13,675Timeline
OVLYOAK VY BANCORP OAKDALE CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,128 shares; 2024Q4: 8,000 shares; 2025Q1: 8,090 shares; 2025Q2: 8,387 shares; 2025Q3: 9,244 shares; 2025Q4: 11,667 shares; 2026Q1: 6,583 shares; 2026Q2: 10,060 shares 10,060$339K<0.01%+3,477Timeline
PDLBPONCE FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,053 shares; 2024Q4: 12,351 shares; 2025Q1: 11,607 shares; 2025Q2: 12,622 shares; 2025Q3: 15,081 shares; 2025Q4: 44,356 shares; 2026Q1: 7,432 shares; 2026Q2: 16,984 shares 16,984$339K<0.01%+9,552Timeline
FRVOFERVO ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,569 shares 11,569$338K<0.01%newTimeline
IEPICAHN ENTERPRISES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,032 shares; 2024Q4: 36,328 shares; 2025Q1: 40,078 shares; 2025Q2: 35,229 shares; 2025Q3: 35,554 shares; 2025Q4: 46,416 shares; 2026Q1: 44,386 shares; 2026Q2: 46,834 shares 46,834$338K<0.01%+2,448Timeline
MPLTMAPLIGHT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,687 shares; 2026Q1: 7,163 shares; 2026Q2: 9,419 shares 9,419$338K<0.01%+2,256Timeline
ISRAVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 367 shares; 2024Q4: 367 shares; 2025Q1: 367 shares; 2025Q2: 30 shares; 2025Q3: 130 shares; 2025Q4: 330 shares; 2026Q1: 5,130 shares; 2026Q2: 5,204 shares 5,204$338K<0.01%+74Timeline
IZRLARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,742 shares; 2024Q4: 1,991 shares; 2025Q1: 16,660 shares; 2025Q2: 4,477 shares; 2025Q3: 8,819 shares; 2025Q4: 10,166 shares; 2026Q1: 10,133 shares; 2026Q2: 11,063 shares 11,063$336K<0.01%+930Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,962 shares; 2024Q4: 16,872 shares; 2025Q1: 48,444 shares; 2025Q2: 17,999 shares; 2025Q3: 21,835 shares; 2025Q4: 30,013 shares; 2026Q1: 11,390 shares; 2026Q2: 24,036 shares 24,036$335K<0.01%+12,646Timeline
JPLDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,835 shares; 2024Q4: 91,656 shares; 2025Q1: 93,504 shares; 2025Q2: 95,442 shares; 2025Q3: 93,926 shares; 2025Q4: 3,568 shares; 2026Q1: 862 shares; 2026Q2: 6,398 shares 6,398$334K<0.01%+5,536Timeline
NPBNORTHPOINTE BANCSHARES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,772 shares; 2025Q3: 8,092 shares; 2025Q4: 23,022 shares; 2026Q1: 7,760 shares; 2026Q2: 17,391 shares 17,391$334K<0.01%+9,631Timeline
PFOFLAHERTY & CRUMRINE PFD INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,782 shares; 2024Q4: 33,668 shares; 2025Q1: 44,014 shares; 2025Q2: 42,482 shares; 2025Q3: 44,332 shares; 2025Q4: 47,000 shares; 2026Q1: 43,080 shares; 2026Q2: 36,061 shares 36,061$333K<0.01%-7,019Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,416 shares; 2024Q4: 8,755 shares; 2025Q1: 7,715 shares; 2025Q2: 6,885 shares; 2025Q3: 7,165 shares; 2025Q4: 9,439 shares; 2026Q1: 10,244 shares; 2026Q2: 6,409 shares 6,409$333K<0.01%-3,835Timeline
SHAZSHARONAI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,927 shares 3,927$332K<0.01%newTimeline
PAYSPAYSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,142 shares; 2024Q4: 15,385 shares; 2025Q1: 15,905 shares; 2025Q2: 17,750 shares; 2025Q3: 22,097 shares; 2025Q4: 38,060 shares; 2026Q1: 12,771 shares; 2026Q2: 40,589 shares 40,589$332K<0.01%+27,818Timeline
SFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 345 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,110 shares; 2026Q2: 9,689 shares 9,689$331K<0.01%+2,579Timeline
PKOHPARK-OHIO HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,944 shares; 2024Q4: 5,272 shares; 2025Q1: 5,538 shares; 2025Q2: 6,170 shares; 2025Q3: 7,371 shares; 2025Q4: 10,902 shares; 2026Q1: 3,677 shares; 2026Q2: 8,612 shares 8,612$331K<0.01%+4,935Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,133 shares; 2024Q4: 26,216 shares; 2025Q1: 26,602 shares; 2025Q2: 54,122 shares; 2025Q3: 31,810 shares; 2025Q4: 41,376 shares; 2026Q1: 18,465 shares; 2026Q2: 33,029 shares 33,029$330K<0.01%+14,564Timeline
CBNKCAPITAL BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,223 shares; 2024Q4: 5,400 shares; 2025Q1: 5,521 shares; 2025Q2: 7,193 shares; 2025Q3: 8,584 shares; 2025Q4: 13,054 shares; 2026Q1: 4,312 shares; 2026Q2: 9,382 shares 9,382$329K<0.01%+5,070Timeline
ADCTADC THERAPEUTICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,998 shares; 2024Q4: 41,832 shares; 2025Q1: 67,777 shares; 2025Q2: 62,441 shares; 2025Q3: 69,501 shares; 2025Q4: 320,048 shares; 2026Q1: 262,783 shares; 2026Q2: 307,144 shares 307,144$329K<0.01%+44,361Timeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,813 shares; 2024Q4: 26,099 shares; 2025Q1: 21,779 shares; 2025Q2: 22,946 shares; 2025Q3: 32,489 shares; 2025Q4: 49,778 shares; 2026Q1: 39,933 shares; 2026Q2: 56,242 shares 56,242$328K<0.01%+16,309Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,875 shares; 2024Q4: 53,242 shares; 2025Q1: 54,533 shares; 2025Q2: 59,908 shares; 2025Q3: 73,197 shares; 2025Q4: 104,456 shares; 2026Q1: 44,987 shares; 2026Q2: 82,408 shares 82,408$327K<0.01%+37,421Timeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,561 shares; 2024Q4: 11,558 shares; 2025Q1: 10,752 shares; 2025Q2: 9,742 shares; 2025Q3: 11,411 shares; 2025Q4: 16,191 shares; 2026Q1: 6,166 shares; 2026Q2: 12,810 shares 12,810$327K<0.01%+6,644Timeline
NTSXWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 162 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 600 shares; 2026Q2: 5,517 shares 5,517$326K<0.01%+4,917Timeline
DTECALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,555 shares; 2024Q4: 5,589 shares; 2025Q1: 6,245 shares; 2025Q2: 6,685 shares; 2025Q3: 7,082 shares; 2025Q4: 8,484 shares; 2026Q1: 6,854 shares; 2026Q2: 6,754 shares 6,754$325K<0.01%-100Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,001 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 219,057 shares; 2025Q3: 175,035 shares; 2025Q4: 145,045 shares; 2026Q1: 56,179 shares; 2026Q2: 102,260 shares 102,260$325K<0.01%+46,081Timeline
WLTHWEALTHFRONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,524 shares; 2026Q2: 36,329 shares 36,329$325K<0.01%+12,805Timeline
ABXABACUS GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,141 shares; 2024Q4: 5,026 shares; 2025Q1: 5,128 shares; 2025Q2: 2,600 shares; 2025Q3: 32,133 shares; 2025Q4: 50,163 shares; 2026Q1: 20,139 shares; 2026Q2: 30,185 shares 30,185$323K<0.01%+10,046Timeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,219 shares; 2024Q4: 83,694 shares; 2025Q1: 82,754 shares; 2025Q2: 89,558 shares; 2025Q3: 99,897 shares; 2025Q4: 179,625 shares; 2026Q1: 80,892 shares; 2026Q2: 177,299 shares 177,299$323K<0.01%+96,407Timeline
RLGTRADIANT LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,908 shares; 2024Q4: 30,249 shares; 2025Q1: 31,019 shares; 2025Q2: 31,280 shares; 2025Q3: 29,925 shares; 2025Q4: 42,640 shares; 2026Q1: 16,748 shares; 2026Q2: 33,883 shares 33,883$321K<0.01%+17,135Timeline
ALMRALAMAR BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,818 shares 11,818$320K<0.01%newTimeline
RMREGIONAL MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,978 shares; 2024Q4: 5,575 shares; 2025Q1: 5,382 shares; 2025Q2: 5,785 shares; 2025Q3: 6,830 shares; 2025Q4: 10,120 shares; 2026Q1: 3,635 shares; 2026Q2: 7,717 shares 7,717$318K<0.01%+4,082Timeline
LMNRLIMONEIRA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,499 shares; 2024Q4: 19,615 shares; 2025Q1: 19,834 shares; 2025Q2: 20,612 shares; 2025Q3: 22,693 shares; 2025Q4: 28,778 shares; 2026Q1: 16,393 shares; 2026Q2: 24,171 shares 24,171$317K<0.01%+7,778Timeline
ZURAZURA BIO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,674 shares; 2024Q4: 23,053 shares; 2025Q1: 24,117 shares; 2025Q2: 385 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 53,776 shares 53,776$317K<0.01%newTimeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,351 shares; 2024Q4: 32,533 shares; 2025Q1: 34,380 shares; 2025Q2: 38,794 shares; 2025Q3: 45,664 shares; 2025Q4: 76,281 shares; 2026Q1: 25,604 shares; 2026Q2: 55,805 shares 55,805$317K<0.01%+30,201Timeline
GAINGLADSTONE INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,190 shares; 2024Q4: 9,190 shares; 2025Q1: 13,106 shares; 2025Q2: 12,107 shares; 2025Q3: 13,277 shares; 2025Q4: 14,777 shares; 2026Q1: 17,418 shares; 2026Q2: 20,483 shares 20,483$317K<0.01%+3,065Timeline
XFORX4 PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 348 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 67,712 shares 67,712$316K<0.01%newTimeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 832 shares; 2024Q4: 1,784 shares; 2025Q1: 5,634 shares; 2025Q2: 2,540 shares; 2025Q3: 2,934 shares; 2025Q4: 2,461 shares; 2026Q1: 1,063 shares; 2026Q2: 3,011 shares 3,011$316K<0.01%+1,948Timeline
ATOMATOMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,220 shares; 2024Q4: 1,220 shares; 2025Q1: 1,720 shares; 2025Q2: 16,845 shares; 2025Q3: 19,696 shares; 2025Q4: 34,249 shares; 2026Q1: 12,184 shares; 2026Q2: 36,253 shares 36,253$316K<0.01%+24,069Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,170 shares; 2024Q4: 33,509 shares; 2025Q1: 38,014 shares; 2025Q2: 39,571 shares; 2025Q3: 48,994 shares; 2025Q4: 68,743 shares; 2026Q1: 27,332 shares; 2026Q2: 51,308 shares 51,308$314K<0.01%+23,976Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,436 shares; 2024Q4: 27,405 shares; 2025Q1: 28,050 shares; 2025Q2: 36,110 shares; 2025Q3: 43,047 shares; 2025Q4: 62,417 shares; 2026Q1: 21,176 shares; 2026Q2: 47,208 shares 47,208$313K<0.01%+26,032Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,448 shares; 2024Q4: 145,379 shares; 2025Q1: 153,633 shares; 2025Q2: 131,655 shares; 2025Q3: 152,501 shares; 2025Q4: 205,178 shares; 2026Q1: 73,927 shares; 2026Q2: 152,453 shares 152,453$313K<0.01%+78,526Timeline
QUIKQUICKLOGIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,448 shares; 2024Q4: 6,645 shares; 2025Q1: 6,790 shares; 2025Q2: 457 shares; 2025Q3: 200 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 15,643 shares 15,643$312K<0.01%+15,642Timeline
TDFTEMPLETON DRAGON FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,643 shares; 2024Q4: 20,750 shares; 2025Q1: 19,510 shares; 2025Q2: 27,554 shares; 2025Q3: 29,005 shares; 2025Q4: 28,291 shares; 2026Q1: 28,772 shares; 2026Q2: 28,606 shares 28,606$312K<0.01%-166Timeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,545 shares; 2024Q4: 24,007 shares; 2025Q1: 21,421 shares; 2025Q2: 25,532 shares; 2025Q3: 29,969 shares; 2025Q4: 43,724 shares; 2026Q1: 15,038 shares; 2026Q2: 34,081 shares 34,081$312K<0.01%+19,043Timeline
OXY/WSOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,354 shares; 2024Q4: 48,975 shares; 2025Q1: 49,368 shares; 2025Q2: 47,236 shares; 2025Q3: 47,306 shares; 2025Q4: 44,568 shares; 2026Q1: 11,811 shares; 2026Q2: 11,669 shares 11,669$311K<0.01%-142Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,495 shares; 2024Q4: 69,110 shares; 2025Q1: 54,128 shares; 2025Q2: 299,581 shares; 2025Q3: 79,521 shares; 2025Q4: 11,131 shares; 2026Q1: 6,254 shares; 2026Q2: 10,103 shares 10,103$310K<0.01%+3,849Timeline
XEX-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,837 shares 16,837$309K<0.01%newTimeline
PZTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,133 shares; 2024Q4: 7,310 shares; 2025Q1: 7,310 shares; 2025Q2: 11,149 shares; 2025Q3: 10,258 shares; 2025Q4: 8,328 shares; 2026Q1: 6,709 shares; 2026Q2: 13,577 shares 13,577$309K<0.01%+6,868Timeline
VSTMVERASTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,559 shares; 2024Q4: 20,571 shares; 2025Q1: 20,579 shares; 2025Q2: 28,026 shares; 2025Q3: 34,463 shares; 2025Q4: 62,597 shares; 2026Q1: 30,086 shares; 2026Q2: 80,687 shares 80,687$308K<0.01%+50,601Timeline
INMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,015 shares; 2025Q4: 13,015 shares; 2026Q1: not reported; 2026Q2: 12,684 shares 12,684$308K<0.01%newTimeline
ESOAENERGY SERVICES OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,818 shares; 2025Q1: 10,750 shares; 2025Q2: 12,207 shares; 2025Q3: 12,759 shares; 2025Q4: 16,926 shares; 2026Q1: 8,291 shares; 2026Q2: 15,879 shares 15,879$307K<0.01%+7,588Timeline
TENXTENAX 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: 21,084 shares 21,084$307K<0.01%newTimeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 241 shares; 2024Q4: 3,002 shares; 2025Q1: 3,308 shares; 2025Q2: 1,932 shares; 2025Q3: 1,202 shares; 2025Q4: 83,818 shares; 2026Q1: 1,270 shares; 2026Q2: 6,060 shares 6,060$307K<0.01%+4,790Timeline
NRDSNERDWALLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,169 shares; 2024Q4: 16,394 shares; 2025Q1: 16,763 shares; 2025Q2: 24,305 shares; 2025Q3: 28,336 shares; 2025Q4: 49,813 shares; 2026Q1: 17,362 shares; 2026Q2: 33,128 shares 33,128$306K<0.01%+15,766Timeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,872 shares; 2024Q4: 50,794 shares; 2025Q1: 52,199 shares; 2025Q2: 37,783 shares; 2025Q3: 43,544 shares; 2025Q4: 59,293 shares; 2026Q1: 21,601 shares; 2026Q2: 48,510 shares 48,510$306K<0.01%+26,909Timeline
FTPAPUTNAM 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: 11,328 shares; 2026Q1: 33,608 shares; 2026Q2: 34,908 shares 34,908$306K<0.01%+1,300Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,971 shares; 2024Q4: 42,944 shares; 2025Q1: 35,012 shares; 2025Q2: 36,501 shares; 2025Q3: 29,758 shares; 2025Q4: 3,351 shares; 2026Q1: 5,798 shares; 2026Q2: 7,056 shares 7,056$305K<0.01%+1,258Timeline
CVEOCIVEO CORP CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,052 shares; 2024Q4: 1,607 shares; 2025Q1: 1,301 shares; 2025Q2: 1,300 shares; 2025Q3: 1,001 shares; 2025Q4: 0 shares; 2026Q1: 53 shares; 2026Q2: 8,716 shares 8,716$305K<0.01%+8,663Timeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,803 shares; 2024Q4: 22,929 shares; 2025Q1: 23,448 shares; 2025Q2: 28,026 shares; 2025Q3: 32,531 shares; 2025Q4: 48,281 shares; 2026Q1: 16,273 shares; 2026Q2: 37,606 shares 37,606$305K<0.01%+21,333Timeline
BBARBANCO BBVA ARGENTINA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: 3,411 shares; 2025Q1: 4,536 shares; 2025Q2: 5,035 shares; 2025Q3: 4,626 shares; 2025Q4: 16,826 shares; 2026Q1: 15,701 shares; 2026Q2: 15,501 shares 15,501$304K<0.01%-200Timeline
SRTASTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,640 shares; 2024Q4: 34,058 shares; 2025Q1: 35,262 shares; 2025Q2: 64,800 shares; 2025Q3: 51,170 shares; 2025Q4: 77,824 shares; 2026Q1: 26,685 shares; 2026Q2: 57,673 shares 57,673$304K<0.01%+30,988Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,072 shares; 2024Q4: 44,733 shares; 2025Q1: 44,910 shares; 2025Q2: 45,499 shares; 2025Q3: 56,591 shares; 2025Q4: 83,297 shares; 2026Q1: 33,791 shares; 2026Q2: 64,055 shares 64,055$304K<0.01%+30,264Timeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,794 shares; 2024Q4: 101,473 shares; 2025Q1: 99,471 shares; 2025Q2: 103,294 shares; 2025Q3: 113,870 shares; 2025Q4: 133,820 shares; 2026Q1: 79,445 shares; 2026Q2: 116,674 shares 116,674$302K<0.01%+37,229Timeline
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,050 shares; 2024Q4: 3,745 shares; 2025Q1: 3,908 shares; 2025Q2: 3,064 shares; 2025Q3: 3,663 shares; 2025Q4: 5,356 shares; 2026Q1: 1,805 shares; 2026Q2: 5,186 shares 5,186$300K<0.01%+3,381Timeline
PACKRANPAK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,720 shares; 2024Q4: 27,407 shares; 2025Q1: 26,815 shares; 2025Q2: 30,138 shares; 2025Q3: 36,010 shares; 2025Q4: 52,659 shares; 2026Q1: 17,819 shares; 2026Q2: 40,993 shares 40,993$300K<0.01%+23,174Timeline
MGMISTRAS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,036 shares; 2024Q4: 12,312 shares; 2025Q1: 12,880 shares; 2025Q2: 10,563 shares; 2025Q3: 13,622 shares; 2025Q4: 16,258 shares; 2026Q1: 6,150 shares; 2026Q2: 17,120 shares 17,120$299K<0.01%+10,970Timeline
YSWYYESWAY 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: 14,718 shares 14,718$299K<0.01%newTimeline
IBHJISHARES 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: 10,532 shares; 2026Q2: 11,264 shares 11,264$298K<0.01%+732Timeline
NGNENEUROGENE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,047 shares; 2024Q4: 5,444 shares; 2025Q1: 6,420 shares; 2025Q2: 6,367 shares; 2025Q3: 7,599 shares; 2025Q4: 11,037 shares; 2026Q1: 4,268 shares; 2026Q2: 9,471 shares 9,471$298K<0.01%+5,203Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,940 shares; 2024Q4: 121,206 shares; 2025Q1: 124,978 shares; 2025Q2: 119,725 shares; 2025Q3: 151,452 shares; 2025Q4: 229,896 shares; 2026Q1: 73,274 shares; 2026Q2: 174,079 shares 174,079$298K<0.01%+100,805Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 494 shares; 2024Q4: 11,184 shares; 2025Q1: 6,016 shares; 2025Q2: 5,133 shares; 2025Q3: 10,695 shares; 2025Q4: 2,851 shares; 2026Q1: 946 shares; 2026Q2: 3,473 shares 3,473$297K<0.01%+2,527Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216,355 shares; 2024Q4: 122,701 shares; 2025Q1: 108,918 shares; 2025Q2: 96,659 shares; 2025Q3: 53,148 shares; 2025Q4: 35,902 shares; 2026Q1: 50,336 shares; 2026Q2: 50,666 shares 50,666$297K<0.01%+330Timeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,272 shares; 2026Q2: 32,242 shares 32,242$297K<0.01%+13,970Timeline
EWZSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,328 shares; 2024Q4: 3,852 shares; 2025Q1: 7,167 shares; 2025Q2: 3,708 shares; 2025Q3: 2,365 shares; 2025Q4: 2,234 shares; 2026Q1: 17,492 shares; 2026Q2: 22,840 shares 22,840$296K<0.01%+5,348Timeline
FWRDFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,804 shares; 2025Q3: 25,450 shares; 2025Q4: 40,338 shares; 2026Q1: 16,914 shares; 2026Q2: 21,875 shares 21,875$296K<0.01%+4,961Timeline
ELDNELEDON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,156 shares; 2025Q3: 48,552 shares; 2025Q4: 68,906 shares; 2026Q1: 36,569 shares; 2026Q2: 74,944 shares 74,944$295K<0.01%+38,375Timeline
CATXPERSPECTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,168 shares; 2024Q4: 26,462 shares; 2025Q1: 27,059 shares; 2025Q2: 38,243 shares; 2025Q3: 45,695 shares; 2025Q4: 66,820 shares; 2026Q1: 23,491 shares; 2026Q2: 86,490 shares 86,490$295K<0.01%+62,999Timeline
EMFTEMPLETON EMERGING MKTS FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,816 shares; 2024Q4: 4,817 shares; 2025Q1: 9,551 shares; 2025Q2: 15,365 shares; 2025Q3: 18,245 shares; 2025Q4: 20,341 shares; 2026Q1: 12,965 shares; 2026Q2: 12,691 shares 12,691$295K<0.01%-274Timeline
JMSBJOHN MARSHALL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,573 shares; 2024Q4: 10,974 shares; 2025Q1: 11,141 shares; 2025Q2: 11,736 shares; 2025Q3: 11,830 shares; 2025Q4: 16,311 shares; 2026Q1: 7,720 shares; 2026Q2: 13,505 shares 13,505$294K<0.01%+5,785Timeline
STRTSTRATTEC SEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 2,488 shares; 2025Q3: 5,904 shares; 2025Q4: 8,843 shares; 2026Q1: 6,068 shares; 2026Q2: 3,612 shares 3,612$294K<0.01%-2,456Timeline
INVINNVENTURE 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: 30,584 shares; 2026Q1: 19,468 shares; 2026Q2: 57,995 shares 57,995$294K<0.01%+38,527Timeline
KIDSORTHOPEDIATRICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,515 shares; 2024Q4: 9,853 shares; 2025Q1: 10,087 shares; 2025Q2: 10,378 shares; 2025Q3: 12,361 shares; 2025Q4: 18,869 shares; 2026Q1: 6,337 shares; 2026Q2: 15,288 shares 15,288$292K<0.01%+8,951Timeline
NECBNORTHEAST CMNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,854 shares; 2024Q4: 7,430 shares; 2025Q1: 7,392 shares; 2025Q2: 7,933 shares; 2025Q3: 9,478 shares; 2025Q4: 13,860 shares; 2026Q1: 4,671 shares; 2026Q2: 10,537 shares 10,537$292K<0.01%+5,866Timeline
SBMTSILVER BOW MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 43,134 shares 43,134$292K<0.01%newTimeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,872 shares; 2024Q4: 17,575 shares; 2025Q1: 20,457 shares; 2025Q2: 53,742 shares; 2025Q3: 11,297 shares; 2025Q4: 11,297 shares; 2026Q1: 20,541 shares; 2026Q2: 20,444 shares 20,444$291K<0.01%-97Timeline
AURAAURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,693 shares; 2024Q4: 27,623 shares; 2025Q1: 28,239 shares; 2025Q2: 22,749 shares; 2025Q3: 31,711 shares; 2025Q4: 49,053 shares; 2026Q1: 16,994 shares; 2026Q2: 40,918 shares 40,918$291K<0.01%+23,924Timeline
SPOKSPOK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,886 shares; 2024Q4: 19,432 shares; 2025Q1: 23,407 shares; 2025Q2: 20,043 shares; 2025Q3: 22,889 shares; 2025Q4: 29,634 shares; 2026Q1: 18,991 shares; 2026Q2: 28,343 shares 28,343$290K<0.01%+9,352Timeline
ERTHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,029 shares; 2024Q4: 6,426 shares; 2025Q1: 6,077 shares; 2025Q2: 4,679 shares; 2025Q3: 4,752 shares; 2025Q4: 6,930 shares; 2026Q1: 6,725 shares; 2026Q2: 6,089 shares 6,089$288K<0.01%-636Timeline
DUOTDUOS TECHNOLOGIES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,994 shares 23,994$288K<0.01%newTimeline
VELOVELO3D INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,390 shares 16,390$288K<0.01%newTimeline
RFICOHEN & STEERS TOTAL RETURNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 291,537 shares; 2024Q4: 283,035 shares; 2025Q1: 261,584 shares; 2025Q2: 252,472 shares; 2025Q3: 46,879 shares; 2025Q4: 36,707 shares; 2026Q1: 38,385 shares; 2026Q2: 25,399 shares 25,399$288K<0.01%-12,986Timeline
NVCTNUVECTIS PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,653 shares; 2025Q3: 7,907 shares; 2025Q4: 16,929 shares; 2026Q1: 5,619 shares; 2026Q2: 15,594 shares 15,594$287K<0.01%+9,975Timeline
FENCFENNEC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,997 shares; 2024Q4: 13,152 shares; 2025Q1: 13,661 shares; 2025Q2: 14,259 shares; 2025Q3: 17,015 shares; 2025Q4: 26,159 shares; 2026Q1: 10,897 shares; 2026Q2: 26,564 shares 26,564$286K<0.01%+15,667Timeline
BOBSBOBS DISC FURNITURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 300 shares; 2026Q2: 18,030 shares 18,030$285K<0.01%+17,730Timeline
BCMLBAYCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,804 shares; 2024Q4: 6,141 shares; 2025Q1: 6,281 shares; 2025Q2: 6,636 shares; 2025Q3: 7,928 shares; 2025Q4: 11,475 shares; 2026Q1: 3,868 shares; 2026Q2: 8,669 shares 8,669$285K<0.01%+4,801Timeline
HYEMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,482,028 shares; 2024Q4: 1,415,399 shares; 2025Q1: 1,694 shares; 2025Q2: 462 shares; 2025Q3: 47 shares; 2025Q4: 395 shares; 2026Q1: 1,463 shares; 2026Q2: 14,172 shares 14,172$285K<0.01%+12,709Timeline
CTEVCLARITEV CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,983 shares; 2025Q3: 4,652 shares; 2025Q4: 8,285 shares; 2026Q1: 3,343 shares; 2026Q2: 8,335 shares 8,335$284K<0.01%+4,992Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,823 shares; 2024Q4: 34,970 shares; 2025Q1: 40,325 shares; 2025Q2: 55,749 shares; 2025Q3: 67,533 shares; 2025Q4: 103,906 shares; 2026Q1: 39,260 shares; 2026Q2: 83,086 shares 83,086$284K<0.01%+43,826Timeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,097 shares; 2024Q4: 48,896 shares; 2025Q1: 49,973 shares; 2025Q2: 66,940 shares; 2025Q3: 79,758 shares; 2025Q4: 114,554 shares; 2026Q1: 39,373 shares; 2026Q2: 91,228 shares 91,228$284K<0.01%+51,855Timeline
NWFLNORWOOD FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,275 shares; 2024Q4: 5,203 shares; 2025Q1: 4,998 shares; 2025Q2: 5,522 shares; 2025Q3: 6,598 shares; 2025Q4: 9,645 shares; 2026Q1: 3,735 shares; 2026Q2: 8,824 shares 8,824$284K<0.01%+5,089Timeline
DMBBNY MELLON MUN BD INFRASTRUCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,249 shares; 2024Q4: 108,716 shares; 2025Q1: 94,427 shares; 2025Q2: 67,060 shares; 2025Q3: 53,561 shares; 2025Q4: 32,196 shares; 2026Q1: 25,592 shares; 2026Q2: 25,593 shares 25,593$283K<0.01%+1Timeline
HLLYHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 798,403 shares; 2024Q4: 739,460 shares; 2025Q1: 801,957 shares; 2025Q2: 796,307 shares; 2025Q3: 70,702 shares; 2025Q4: 124,783 shares; 2026Q1: 68,237 shares; 2026Q2: 110,686 shares 110,686$282K<0.01%+42,449Timeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,852 shares; 2024Q4: 23,783 shares; 2025Q1: 24,319 shares; 2025Q2: 23,901 shares; 2025Q3: 28,429 shares; 2025Q4: 49,304 shares; 2026Q1: 18,211 shares; 2026Q2: 43,384 shares 43,384$281K<0.01%+25,173Timeline
WSBFWATERSTONE FINL INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,386 shares; 2024Q4: 9,441 shares; 2025Q1: 9,654 shares; 2025Q2: 10,146 shares; 2025Q3: 13,089 shares; 2025Q4: 17,764 shares; 2026Q1: 6,473 shares; 2026Q2: 13,509 shares 13,509$280K<0.01%+7,036Timeline
NATRNATURES SUNSHINE PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,598 shares; 2024Q4: 7,209 shares; 2025Q1: 7,440 shares; 2025Q2: 9,078 shares; 2025Q3: 13,329 shares; 2025Q4: 18,994 shares; 2026Q1: 6,706 shares; 2026Q2: 12,811 shares 12,811$279K<0.01%+6,105Timeline
MBSANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 789 shares; 2025Q2: 789 shares; 2025Q3: 789 shares; 2025Q4: 789 shares; 2026Q1: not reported; 2026Q2: 32,312 shares 32,312$279K<0.01%newTimeline
KNOPKNOT OFFSHORE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,070 shares; 2024Q4: 21,653 shares; 2025Q1: 27,154 shares; 2025Q2: 27,153 shares; 2025Q3: 27,153 shares; 2025Q4: 27,793 shares; 2026Q1: 27,917 shares; 2026Q2: 27,917 shares 27,917$279K<0.01%0Timeline
AVIRATEA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,526 shares; 2024Q4: 45,391 shares; 2025Q1: 46,414 shares; 2025Q2: 49,289 shares; 2025Q3: 58,873 shares; 2025Q4: 79,794 shares; 2026Q1: 26,769 shares; 2026Q2: 59,716 shares 59,716$278K<0.01%+32,947Timeline
LILALIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,598 shares; 2024Q4: 87,389 shares; 2025Q1: 61,115 shares; 2025Q2: 45,707 shares; 2025Q3: 46,080 shares; 2025Q4: 44,582 shares; 2026Q1: 20,187 shares; 2026Q2: 35,410 shares 35,410$278K<0.01%+15,223Timeline
MGFABERDEEN GOVT MARKETS INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,311 shares; 2024Q4: 100,810 shares; 2025Q1: 100,810 shares; 2025Q2: 108,222 shares; 2025Q3: 111,537 shares; 2025Q4: 104,131 shares; 2026Q1: 102,631 shares; 2026Q2: 96,720 shares 96,720$278K<0.01%-5,911Timeline
EPR PPTYSEPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,533 shares; 2024Q4: 8,515 shares; 2025Q1: 8,516 shares; 2025Q2: 8,515 shares; 2025Q3: 8,715 shares; 2025Q4: 8,715 shares; 2026Q1: 8,716 shares; 2026Q2: 8,715 shares 8,715$277K<0.01%-1
WESTWESTROCK COFFEE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,068 shares; 2024Q4: 16,332 shares; 2025Q1: 17,741 shares; 2025Q2: 19,123 shares; 2025Q3: 23,677 shares; 2025Q4: 40,737 shares; 2026Q1: 14,660 shares; 2026Q2: 34,078 shares 34,078$276K<0.01%+19,418Timeline
LXEOLEXEO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,442 shares; 2024Q4: 11,156 shares; 2025Q1: 11,409 shares; 2025Q2: 15,325 shares; 2025Q3: 19,262 shares; 2025Q4: 70,736 shares; 2026Q1: 24,993 shares; 2026Q2: 59,365 shares 59,365$276K<0.01%+34,372Timeline
RDIREADING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,194 shares; 2024Q4: 227,755 shares; 2025Q1: 226,547 shares; 2025Q2: 223,413 shares; 2025Q3: 223,413 shares; 2025Q4: 220,103 shares; 2026Q1: 220,103 shares; 2026Q2: 215,522 shares 215,522$276K<0.01%-4,581Timeline
MGNXMACROGENICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,526 shares; 2024Q4: 29,838 shares; 2025Q1: 30,511 shares; 2025Q2: 518 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 59,686 shares 59,686$276K<0.01%+56,686Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193,859 shares; 2024Q4: 194,467 shares; 2025Q1: 206,428 shares; 2025Q2: 222,774 shares; 2025Q3: 182,698 shares; 2025Q4: 144,546 shares; 2026Q1: 146,492 shares; 2026Q2: 26,005 shares 26,005$275K<0.01%-120,487Timeline
LOVELOVESAC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,873 shares; 2024Q4: 9,823 shares; 2025Q1: 8,991 shares; 2025Q2: 9,525 shares; 2025Q3: 10,182 shares; 2025Q4: 15,937 shares; 2026Q1: 6,153 shares; 2026Q2: 16,426 shares 16,426$274K<0.01%+10,273Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,803 shares; 2024Q4: 117,935 shares; 2025Q1: 59,149 shares; 2025Q2: 46,173 shares; 2025Q3: 54,974 shares; 2025Q4: 83,487 shares; 2026Q1: 27,462 shares; 2026Q2: 85,657 shares 85,657$274K<0.01%+58,195Timeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,565 shares; 2024Q4: 5,846 shares; 2025Q1: 6,275 shares; 2025Q2: 6,759 shares; 2025Q3: 7,565 shares; 2025Q4: 11,145 shares; 2026Q1: 3,773 shares; 2026Q2: 8,113 shares 8,113$274K<0.01%+4,340Timeline
MOTIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,501 shares; 2024Q4: 14,946 shares; 2025Q1: 16,226 shares; 2025Q2: 26,734 shares; 2025Q3: 20,752 shares; 2025Q4: 20,392 shares; 2026Q1: 18,025 shares; 2026Q2: 8,223 shares 8,223$273K<0.01%-9,802Timeline
NTSKNETSKOPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 3,617 shares; 2026Q1: 4,696 shares; 2026Q2: 24,906 shares 24,906$272K<0.01%+20,210Timeline
ELAENVELA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,438 shares; 2025Q3: 4,084 shares; 2025Q4: 7,275 shares; 2026Q1: 10,508 shares; 2026Q2: 9,418 shares 9,418$272K<0.01%-1,090Timeline
WNEBWESTERN NEW ENG BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 0 shares; 2025Q1: 1 shares; 2025Q2: 11,799 shares; 2025Q3: 14,634 shares; 2025Q4: 24,282 shares; 2026Q1: 10,885 shares; 2026Q2: 18,999 shares 18,999$272K<0.01%+8,114Timeline
HMHHMH HLDG 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: 14,468 shares 14,468$271K<0.01%newTimeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,298 shares; 2024Q4: 122,397 shares; 2025Q1: 130,122 shares; 2025Q2: 159,591 shares; 2025Q3: 190,089 shares; 2025Q4: 285,765 shares; 2026Q1: 98,493 shares; 2026Q2: 236,916 shares 236,916$270K<0.01%+138,423Timeline
CMCLCALEDONIA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,548 shares; 2024Q4: 9,651 shares; 2025Q1: 9,868 shares; 2025Q2: 10,586 shares; 2025Q3: 13,228 shares; 2025Q4: 18,495 shares; 2026Q1: 6,235 shares; 2026Q2: 14,124 shares 14,124$270K<0.01%+7,889Timeline
GNEGENIE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,026 shares; 2024Q4: 7,725 shares; 2025Q1: 7,962 shares; 2025Q2: 14,348 shares; 2025Q3: 16,951 shares; 2025Q4: 24,463 shares; 2026Q1: 8,873 shares; 2026Q2: 18,656 shares 18,656$270K<0.01%+9,783Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,379 shares; 2025Q3: 5,555 shares; 2025Q4: 5,901 shares; 2026Q1: 8,413 shares; 2026Q2: 8,513 shares 8,513$269K<0.01%+100Timeline
VOXRVOX ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,728 shares; 2025Q3: 27,298 shares; 2025Q4: 65,110 shares; 2026Q1: 21,612 shares; 2026Q2: 56,900 shares 56,900$269K<0.01%+35,288Timeline
SPCEVIRGIN GALACTIC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,505 shares; 2024Q4: 16,227 shares; 2025Q1: 16,748 shares; 2025Q2: 6,993 shares; 2025Q3: 905 shares; 2025Q4: 620 shares; 2026Q1: 624 shares; 2026Q2: 92,955 shares 92,955$269K<0.01%+92,331Timeline
FNRNFIRST NORTHN CMNTY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,911 shares 14,911$267K<0.01%newTimeline
MYFWFIRST WESTN FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,775 shares; 2024Q4: 5,885 shares; 2025Q1: 5,986 shares; 2025Q2: 6,351 shares; 2025Q3: 7,306 shares; 2025Q4: 10,605 shares; 2026Q1: 4,136 shares; 2026Q2: 8,330 shares 8,330$267K<0.01%+4,194Timeline
BOCBOSTON OMAHA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,142 shares; 2024Q4: 18,317 shares; 2025Q1: 18,907 shares; 2025Q2: 18,081 shares; 2025Q3: 20,709 shares; 2025Q4: 27,224 shares; 2026Q1: 9,832 shares; 2026Q2: 19,599 shares 19,599$267K<0.01%+9,767Timeline
PFLTPENNANTPARK FLOATING RATE CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,746 shares; 2024Q4: 15,501 shares; 2025Q1: 27,342 shares; 2025Q2: 94,376 shares; 2025Q3: 58,139 shares; 2025Q4: 151,558 shares; 2026Q1: 24,385 shares; 2026Q2: 35,642 shares 35,642$267K<0.01%+11,257Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,327 shares; 2024Q4: 15,713 shares; 2025Q1: 6,303 shares; 2025Q2: 9,608 shares; 2025Q3: 8,520 shares; 2025Q4: 15,414 shares; 2026Q1: 21,748 shares; 2026Q2: 6,617 shares 6,617$266K<0.01%-15,131Timeline
BMVPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 949 shares; 2024Q4: 948 shares; 2025Q1: 0 shares; 2025Q2: 1 shares; 2025Q3: 0 shares; 2025Q4: 0 shares; 2026Q1: 5,187 shares; 2026Q2: 5,187 shares 5,187$266K<0.01%0Timeline
AXILAXIL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 39,688 shares; 2025Q1: 39,688 shares; 2025Q2: 39,688 shares; 2025Q3: 39,688 shares; 2025Q4: 39,688 shares; 2026Q1: 39,688 shares; 2026Q2: 39,688 shares 39,688$266K<0.01%0Timeline
CDCHAINCE DIGITAL HOLDINGS INCQuarterly 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: 24,223 shares; 2025Q4: 45,569 shares; 2026Q1: 14,449 shares; 2026Q2: 60,844 shares 60,844$266K<0.01%+46,395Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,520 shares; 2024Q4: 15,320 shares; 2025Q1: 9,554 shares; 2025Q2: not reported; 2025Q3: 5,136 shares; 2025Q4: 33,544 shares; 2026Q1: 45,579 shares; 2026Q2: 72,649 shares 72,649$265K<0.01%+27,070Timeline
USAUU S GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,500 shares; 2025Q1: 300 shares; 2025Q2: 7,776 shares; 2025Q3: 11,461 shares; 2025Q4: 16,859 shares; 2026Q1: 9,717 shares; 2026Q2: 17,255 shares 17,255$265K<0.01%+7,538Timeline
SMINISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101 shares; 2024Q4: 0 shares; 2025Q1: 21 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 1,375 shares; 2026Q1: 2,780 shares; 2026Q2: 3,736 shares 3,736$264K<0.01%+956Timeline
GBFHGBANK FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,716 shares; 2025Q3: 6,830 shares; 2025Q4: 10,081 shares; 2026Q1: 3,394 shares; 2026Q2: 8,703 shares 8,703$264K<0.01%+5,309Timeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,182 shares; 2024Q4: 46,419 shares; 2025Q1: 52,128 shares; 2025Q2: 68,707 shares; 2025Q3: 81,118 shares; 2025Q4: 116,311 shares; 2026Q1: 48,181 shares; 2026Q2: 83,533 shares 83,533$263K<0.01%+35,352Timeline
GDOWSTRN AST GLBL CORP OPP FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 256,010 shares; 2024Q4: 19,404 shares; 2025Q1: 25,102 shares; 2025Q2: 18,597 shares; 2025Q3: 24,157 shares; 2025Q4: 20,008 shares; 2026Q1: 20,409 shares; 2026Q2: 24,484 shares 24,484$263K<0.01%+4,075Timeline
PALIPALISADE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21 shares; 2024Q4: 21 shares; 2025Q1: 21 shares; 2025Q2: 21 shares; 2025Q3: 21 shares; 2025Q4: 21 shares; 2026Q1: not reported; 2026Q2: 125,567 shares 125,567$262K<0.01%newTimeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,974 shares; 2024Q4: 28,022 shares; 2025Q1: 7,880 shares; 2025Q2: 12,200 shares; 2025Q3: 7,006 shares; 2025Q4: 5,753 shares; 2026Q1: 3,986 shares; 2026Q2: 10,993 shares 10,993$261K<0.01%+7,007Timeline
IAINNOVATIVE SOLUTIONS & SUPPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,700 shares; 2025Q4: 1,000 shares; 2026Q1: 14,757 shares; 2026Q2: 14,516 shares 14,516$261K<0.01%-241Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,695 shares; 2024Q4: 34,509 shares; 2025Q1: 43,122 shares; 2025Q2: 33,014 shares; 2025Q3: 39,486 shares; 2025Q4: 56,406 shares; 2026Q1: 25,410 shares; 2026Q2: 49,464 shares 49,464$261K<0.01%+24,054Timeline
PPTFRANKLIN PREMIER INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,130 shares; 2024Q4: 32,046 shares; 2025Q1: 38,797 shares; 2025Q2: 46,365 shares; 2025Q3: 47,274 shares; 2025Q4: 58,169 shares; 2026Q1: 74,213 shares; 2026Q2: 74,565 shares 74,565$260K<0.01%+352Timeline
PCBPCB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,009 shares; 2024Q4: 6,404 shares; 2025Q1: 6,548 shares; 2025Q2: 6,813 shares; 2025Q3: 8,135 shares; 2025Q4: 12,180 shares; 2026Q1: 4,053 shares; 2026Q2: 9,171 shares 9,171$260K<0.01%+5,118Timeline
DMACDIAMEDICA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,000 shares; 2025Q2: 14,652 shares; 2025Q3: 21,947 shares; 2025Q4: 40,629 shares; 2026Q1: 15,966 shares; 2026Q2: 36,928 shares 36,928$260K<0.01%+20,962Timeline
VELVELOCITY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,134 shares; 2024Q4: 19,182 shares; 2025Q1: 19,813 shares; 2025Q2: 21,388 shares; 2025Q3: 11,486 shares; 2025Q4: 17,546 shares; 2026Q1: 8,581 shares; 2026Q2: 14,072 shares 14,072$260K<0.01%+5,491Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,198 shares; 2024Q4: 12,404 shares; 2025Q1: 10,900 shares; 2025Q2: 13,116 shares; 2025Q3: 14,299 shares; 2025Q4: 20,463 shares; 2026Q1: 6,977 shares; 2026Q2: 17,504 shares 17,504$260K<0.01%+10,527Timeline
FCCOFIRST CMNTY CORP S CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,800 shares; 2024Q4: 9,357 shares; 2025Q1: 1,000 shares; 2025Q2: 5,327 shares; 2025Q3: 6,491 shares; 2025Q4: 8,782 shares; 2026Q1: 3,199 shares; 2026Q2: 7,929 shares 7,929$259K<0.01%+4,730Timeline
IDGTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: 66 shares; 2025Q1: 1 shares; 2025Q2: 49 shares; 2025Q3: 48 shares; 2025Q4: 126 shares; 2026Q1: 1,910 shares; 2026Q2: 2,162 shares 2,162$259K<0.01%+252Timeline
MESOMESOBLAST LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,331 shares; 2024Q4: 15,188 shares; 2025Q1: 26,642 shares; 2025Q2: 25,335 shares; 2025Q3: 26,003 shares; 2025Q4: 18,093 shares; 2026Q1: 18,093 shares; 2026Q2: 19,093 shares 19,093$258K<0.01%+1,000Timeline
WDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 0 shares; 2026Q2: 3,232 shares 3,232$258K<0.01%+3,232Timeline
ELMDELECTROMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300 shares; 2024Q4: 700 shares; 2025Q1: 1,100 shares; 2025Q2: 4,666 shares; 2025Q3: 5,255 shares; 2025Q4: 7,595 shares; 2026Q1: 2,456 shares; 2026Q2: 6,092 shares 6,092$258K<0.01%+3,636Timeline
BSSXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,067 shares; 2026Q2: 9,984 shares 9,984$258K<0.01%+4,917Timeline
MINABERDEEN INTER INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,119,845 shares; 2024Q4: 99,992 shares; 2025Q1: 540,598 shares; 2025Q2: 544,048 shares; 2025Q3: 541,717 shares; 2025Q4: 481,963 shares; 2026Q1: 104,970 shares; 2026Q2: 104,232 shares 104,232$257K<0.01%-738Timeline
LODECOMSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 558 shares; 2025Q2: 558 shares; 2025Q3: 558 shares; 2025Q4: 558 shares; 2026Q1: 558 shares; 2026Q2: 61,794 shares 61,794$257K<0.01%+61,236Timeline
IDVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 1 shares; 2026Q2: 6,119 shares 6,119$257K<0.01%+6,118Timeline
AVBHAVIDBANK 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: 3,252 shares; 2026Q1: 1,094 shares; 2026Q2: 7,763 shares 7,763$256K<0.01%+6,669Timeline
IBCAISHARES 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: 228 shares; 2026Q1: 9,356 shares; 2026Q2: 10,011 shares 10,011$256K<0.01%+655Timeline
FXNCFIRST NATL CORP VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,172 shares; 2024Q4: 2,172 shares; 2025Q1: 6,172 shares; 2025Q2: 10,619 shares; 2025Q3: 11,582 shares; 2025Q4: 11,801 shares; 2026Q1: 5,666 shares; 2026Q2: 8,499 shares 8,499$255K<0.01%+2,833Timeline
RNGRRANGER ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,192 shares; 2024Q4: 9,195 shares; 2025Q1: 9,404 shares; 2025Q2: 11,002 shares; 2025Q3: 15,405 shares; 2025Q4: 22,526 shares; 2026Q1: 8,208 shares; 2026Q2: 15,918 shares 15,918$255K<0.01%+7,710Timeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,246 shares; 2024Q4: 81,972 shares; 2025Q1: 83,714 shares; 2025Q2: 91,455 shares; 2025Q3: 108,921 shares; 2025Q4: 157,931 shares; 2026Q1: 53,486 shares; 2026Q2: 123,969 shares 123,969$254K<0.01%+70,483Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,622 shares; 2024Q4: 24,936 shares; 2025Q1: 23,790 shares; 2025Q2: 25,249 shares; 2025Q3: 137,630 shares; 2025Q4: 66,242 shares; 2026Q1: 26,959 shares; 2026Q2: 13,916 shares 13,916$254K<0.01%-13,043Timeline
OFRMONCE UPON A FARM PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 950 shares; 2026Q2: 12,377 shares 12,377$253K<0.01%+11,427Timeline
RJETREPUBLIC AWYS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 838 shares; 2026Q1: 472 shares; 2026Q2: 12,033 shares 12,033$253K<0.01%+11,561Timeline
BHBIGLARI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 333 shares; 2024Q4: 427 shares; 2025Q1: 436 shares; 2025Q2: 433 shares; 2025Q3: 717 shares; 2025Q4: 785 shares; 2026Q1: 285 shares; 2026Q2: 593 shares 593$253K<0.01%+308Timeline
EIKNEIKON 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: 19,348 shares 19,348$252K<0.01%newTimeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,307 shares; 2024Q4: 18,158 shares; 2025Q1: 23,516 shares; 2025Q2: 23,328 shares; 2025Q3: 26,388 shares; 2025Q4: 39,184 shares; 2026Q1: 17,548 shares; 2026Q2: 29,927 shares 29,927$252K<0.01%+12,379Timeline
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,205 shares; 2024Q4: 2,788 shares; 2025Q1: 2,875 shares; 2025Q2: 3,452 shares; 2025Q3: 4,119 shares; 2025Q4: 6,566 shares; 2026Q1: 2,257 shares; 2026Q2: 5,476 shares 5,476$252K<0.01%+3,219Timeline
MITTTPG MTG INVTS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,257 shares; 2024Q4: 17,084 shares; 2025Q1: 17,455 shares; 2025Q2: 18,655 shares; 2025Q3: 21,979 shares; 2025Q4: 32,657 shares; 2026Q1: 17,025 shares; 2026Q2: 31,647 shares 31,647$251K<0.01%+14,622Timeline
RCKYROCKY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,229 shares; 2024Q4: 4,236 shares; 2025Q1: 4,325 shares; 2025Q2: 4,830 shares; 2025Q3: 5,714 shares; 2025Q4: 7,915 shares; 2026Q1: 2,668 shares; 2026Q2: 6,075 shares 6,075$251K<0.01%+3,407Timeline
JAKKJAKKS PAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,818 shares; 2024Q4: 6,923 shares; 2025Q1: 6,832 shares; 2025Q2: 7,670 shares; 2025Q3: 8,135 shares; 2025Q4: 13,011 shares; 2026Q1: 6,314 shares; 2026Q2: 10,712 shares 10,712$249K<0.01%+4,398Timeline
ISBAISABELLA BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 6,313 shares 6,313$249K<0.01%+5,813Timeline
FRDFRIEDMAN INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,958 shares; 2024Q4: 7,957 shares; 2025Q1: 7,958 shares; 2025Q2: 12,226 shares; 2025Q3: 13,436 shares; 2025Q4: 17,379 shares; 2026Q1: 12,373 shares; 2026Q2: 7,706 shares 7,706$248K<0.01%-4,667Timeline
PDYNPALLADYNE AI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50 shares; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: 16,445 shares; 2025Q3: 19,662 shares; 2025Q4: 40,136 shares; 2026Q1: 19,681 shares; 2026Q2: 40,665 shares 40,665$247K<0.01%+20,984Timeline
VTNINVESCO TR INVT GRADE NEW YOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,227 shares; 2024Q4: 11,428 shares; 2025Q1: 11,427 shares; 2025Q2: 12,367 shares; 2025Q3: 20,536 shares; 2025Q4: 21,322 shares; 2026Q1: 25,427 shares; 2026Q2: 21,339 shares 21,339$247K<0.01%-4,088Timeline
ASYSAMTECH 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: 2,563 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,685 shares 10,685$247K<0.01%newTimeline
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,581 shares; 2024Q4: 62,859 shares; 2025Q1: 70,957 shares; 2025Q2: 73,641 shares; 2025Q3: 80,596 shares; 2025Q4: 125,636 shares; 2026Q1: 50,133 shares; 2026Q2: 100,229 shares 100,229$247K<0.01%+50,096Timeline
FRPHFRP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,719 shares; 2024Q4: 8,423 shares; 2025Q1: 8,599 shares; 2025Q2: 7,774 shares; 2025Q3: 16,962 shares; 2025Q4: 20,123 shares; 2026Q1: 8,692 shares; 2026Q2: 9,859 shares 9,859$246K<0.01%+1,167Timeline
BIDDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 117,657 shares; 2025Q1: 4,650 shares; 2025Q2: 4,978 shares; 2025Q3: 6,377 shares; 2025Q4: 7,957 shares; 2026Q1: 2,149 shares; 2026Q2: 8,175 shares 8,175$245K<0.01%+6,026Timeline
OPFIOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,223 shares; 2024Q4: 42,144 shares; 2025Q1: 252,885 shares; 2025Q2: 293,894 shares; 2025Q3: 49,291 shares; 2025Q4: 62,105 shares; 2026Q1: 41,853 shares; 2026Q2: 24,704 shares 24,704$245K<0.01%-17,149Timeline
EVFEATON VANCE SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,278 shares; 2024Q4: 70,408 shares; 2025Q1: 72,199 shares; 2025Q2: 78,390 shares; 2025Q3: 43,700 shares; 2025Q4: 54,988 shares; 2026Q1: 58,181 shares; 2026Q2: 49,032 shares 49,032$244K<0.01%-9,149Timeline
RGCORGC RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,664 shares; 2024Q4: 9,719 shares; 2025Q1: 13,378 shares; 2025Q2: 22,881 shares; 2025Q3: 44,568 shares; 2025Q4: 48,866 shares; 2026Q1: 45,221 shares; 2026Q2: 10,213 shares 10,213$244K<0.01%-35,008Timeline
MDWDMEDIWOUND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,765 shares; 2024Q4: 89,421 shares; 2025Q1: 14,213 shares; 2025Q2: 14,111 shares; 2025Q3: 14,877 shares; 2025Q4: 20,183 shares; 2026Q1: 11,787 shares; 2026Q2: 16,569 shares 16,569$244K<0.01%+4,782Timeline
SOMNSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,000 shares; 2026Q2: 4,883 shares 4,883$243K<0.01%+1,883Timeline
OVLHLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,795 shares 5,795$242K<0.01%newTimeline
CVCAPSOVISION 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: 3,779 shares; 2025Q4: 6,287 shares; 2026Q1: 10,245 shares; 2026Q2: 31,820 shares 31,820$241K<0.01%+21,575Timeline
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,822 shares; 2024Q4: 59,860 shares; 2025Q1: 61,213 shares; 2025Q2: 52,724 shares; 2025Q3: 68,173 shares; 2025Q4: 144,798 shares; 2026Q1: 47,740 shares; 2026Q2: 109,793 shares 109,793$240K<0.01%+62,053Timeline
BNTCBENITEC BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,478 shares; 2025Q3: 9,133 shares; 2025Q4: 16,262 shares; 2026Q1: 7,045 shares; 2026Q2: 17,942 shares 17,942$240K<0.01%+10,897Timeline
UREPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 0 shares; 2025Q2: 0 shares; 2025Q3: 1 shares; 2025Q4: 3,642 shares; 2026Q1: 2,252 shares; 2026Q2: 3,492 shares 3,492$240K<0.01%+1,240Timeline
LCTXLINEAGE CELL THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,367 shares; 2024Q4: 94,894 shares; 2025Q1: 113,446 shares; 2025Q2: 27,827 shares; 2025Q3: 28,151 shares; 2025Q4: 17,937 shares; 2026Q1: 17,937 shares; 2026Q2: 183,117 shares 183,117$240K<0.01%+165,180Timeline
LCNBLCNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,311 shares; 2024Q4: 28,950 shares; 2025Q1: 25,045 shares; 2025Q2: 25,989 shares; 2025Q3: 12,347 shares; 2025Q4: 17,119 shares; 2026Q1: 7,114 shares; 2026Q2: 13,636 shares 13,636$240K<0.01%+6,522Timeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,172 shares; 2024Q4: 34,877 shares; 2025Q1: 34,009 shares; 2025Q2: 36,152 shares; 2025Q3: 42,233 shares; 2025Q4: 60,677 shares; 2026Q1: 30,133 shares; 2026Q2: 51,993 shares 51,993$239K<0.01%+21,860Timeline
CFBKCF BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 6,173 shares; 2025Q3: 6,821 shares; 2025Q4: 8,762 shares; 2026Q1: 5,410 shares; 2026Q2: 7,293 shares 7,293$239K<0.01%+1,883Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,175 shares; 2024Q4: 229,352 shares; 2025Q1: 41,798 shares; 2025Q2: 49,220 shares; 2025Q3: 58,368 shares; 2025Q4: 86,313 shares; 2026Q1: 29,186 shares; 2026Q2: 67,671 shares 67,671$239K<0.01%+38,485Timeline
PSIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 601 shares; 2025Q1: 602 shares; 2025Q2: 2,101 shares; 2025Q3: 2,101 shares; 2025Q4: 1,992 shares; 2026Q1: 1,303 shares; 2026Q2: 1,271 shares 1,271$239K<0.01%-32Timeline
BKTIBK TECHNOLOGIES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,198 shares; 2025Q3: 1,994 shares; 2025Q4: 5,953 shares; 2026Q1: 4,487 shares; 2026Q2: 2,774 shares 2,774$239K<0.01%-1,713Timeline
TBRGTRUBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 750 shares; 2025Q2: 5,164 shares; 2025Q3: 6,138 shares; 2025Q4: 10,927 shares; 2026Q1: 3,412 shares; 2026Q2: 9,082 shares 9,082$238K<0.01%+5,670Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,725 shares; 2024Q4: 38,034 shares; 2025Q1: 39,580 shares; 2025Q2: 39,462 shares; 2025Q3: 53,076 shares; 2025Q4: 90,433 shares; 2026Q1: 32,350 shares; 2026Q2: 76,689 shares 76,689$238K<0.01%+44,339Timeline
INNVINNOVAGE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,844 shares; 2024Q4: 10,464 shares; 2025Q1: 10,699 shares; 2025Q2: 12,009 shares; 2025Q3: 14,323 shares; 2025Q4: 22,470 shares; 2026Q1: 7,530 shares; 2026Q2: 20,032 shares 20,032$237K<0.01%+12,502Timeline
FSBWFS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,058 shares; 2024Q4: 3,909 shares; 2025Q1: 3,998 shares; 2025Q2: 4,258 shares; 2025Q3: 5,004 shares; 2025Q4: 7,239 shares; 2026Q1: 2,440 shares; 2026Q2: 5,460 shares 5,460$237K<0.01%+3,020Timeline
OVFLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,457 shares 7,457$236K<0.01%newTimeline
SJTSAN JUAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,699 shares; 2024Q4: 92,646 shares; 2025Q1: 88,115 shares; 2025Q2: 79,340 shares; 2025Q3: 76,277 shares; 2025Q4: 74,662 shares; 2026Q1: 74,424 shares; 2026Q2: 73,426 shares 73,426$236K<0.01%-998Timeline
DSGRDISTRIBUTION SOLUTIONS GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,421 shares; 2024Q4: 5,055 shares; 2025Q1: 5,169 shares; 2025Q2: 5,181 shares; 2025Q3: 6,163 shares; 2025Q4: 10,746 shares; 2026Q1: 3,571 shares; 2026Q2: 8,616 shares 8,616$236K<0.01%+5,045Timeline

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