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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
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,830 shares; 2024Q4: 27,122 shares; 2025Q1: 26,188 shares; 2025Q2: 147,931 shares; 2025Q3: 148,481 shares; 2025Q4: 169,873 shares; 2026Q1: 123,710 shares; 2026Q2: 37,540 shares 37,540$1.17M<0.01%-86,170Timeline
IMMXIMMIX BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 330 shares; 2024Q4: 330 shares; 2025Q1: 330 shares; 2025Q2: 330 shares; 2025Q3: 330 shares; 2025Q4: not reported; 2026Q1: 17,149 shares; 2026Q2: 113,320 shares 113,320$1.17M<0.01%+96,171Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,387 shares; 2024Q4: 5,981 shares; 2025Q1: 6,110 shares; 2025Q2: 5,842 shares; 2025Q3: 6,926 shares; 2025Q4: 12,178 shares; 2026Q1: 4,100 shares; 2026Q2: 9,414 shares 9,414$1.17M<0.01%+5,314Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 251,757 shares; 2024Q4: 52,661 shares; 2025Q1: 56,432 shares; 2025Q2: 62,167 shares; 2025Q3: 75,445 shares; 2025Q4: 105,412 shares; 2026Q1: 41,561 shares; 2026Q2: 114,269 shares 114,269$1.16M<0.01%+72,708Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,468 shares; 2024Q4: 89,767 shares; 2025Q1: 120,058 shares; 2025Q2: 116,102 shares; 2025Q3: 137,160 shares; 2025Q4: 254,737 shares; 2026Q1: 117,074 shares; 2026Q2: 200,373 shares 200,373$1.16M<0.01%+83,299Timeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,485 shares; 2024Q4: 57,426 shares; 2025Q1: 48,436 shares; 2025Q2: 51,853 shares; 2025Q3: 63,032 shares; 2025Q4: 116,718 shares; 2026Q1: 112,539 shares; 2026Q2: 169,571 shares 169,571$1.16M<0.01%+57,032Timeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,579 shares; 2024Q4: 66,937 shares; 2025Q1: 72,746 shares; 2025Q2: 34,942 shares; 2025Q3: 31,336 shares; 2025Q4: 45,926 shares; 2026Q1: 27,052 shares; 2026Q2: 41,235 shares 41,235$1.16M<0.01%+14,183Timeline
PSIXPOWER SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,100 shares; 2025Q1: 20,145 shares; 2025Q2: 105,496 shares; 2025Q3: 35,588 shares; 2025Q4: 75,239 shares; 2026Q1: 43,852 shares; 2026Q2: 29,644 shares 29,644$1.15M<0.01%-14,208Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,636 shares; 2024Q4: 8,460 shares; 2025Q1: 71,515 shares; 2025Q2: 73,815 shares; 2025Q3: 75,022 shares; 2025Q4: 79,950 shares; 2026Q1: 63,531 shares; 2026Q2: 65,789 shares 65,789$1.15M<0.01%+2,258Timeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,048 shares; 2025Q3: 36,401 shares; 2025Q4: 51,196 shares; 2026Q1: 24,298 shares; 2026Q2: 46,210 shares 46,210$1.15M<0.01%+21,912Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,982 shares; 2024Q4: 25,386 shares; 2025Q1: 25,862 shares; 2025Q2: 27,452 shares; 2025Q3: 32,021 shares; 2025Q4: 46,011 shares; 2026Q1: 55,198 shares; 2026Q2: 78,505 shares 78,505$1.15M<0.01%+23,307Timeline
NYMAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,674 shares; 2026Q1: 23,324 shares; 2026Q2: 45,577 shares 45,577$1.15M<0.01%+22,253Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,696 shares; 2024Q4: 83,413 shares; 2025Q1: 76,406 shares; 2025Q2: 97,052 shares; 2025Q3: 103,478 shares; 2025Q4: 183,825 shares; 2026Q1: 62,360 shares; 2026Q2: 159,277 shares 159,277$1.15M<0.01%+96,917Timeline
SASEABRIDGE GOLD 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: 44,391 shares 44,391$1.14M<0.01%newTimeline
RLJ LODGING TRRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,263 shares; 2024Q4: 43,577 shares; 2025Q1: 45,486 shares; 2025Q2: 48,802 shares; 2025Q3: 45,920 shares; 2025Q4: 51,289 shares; 2026Q1: 51,331 shares; 2026Q2: 46,489 shares 46,489$1.14M<0.01%-4,842
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,318 shares; 2024Q4: 54,852 shares; 2025Q1: 46,769 shares; 2025Q2: 46,608 shares; 2025Q3: 55,042 shares; 2025Q4: 78,534 shares; 2026Q1: 32,360 shares; 2026Q2: 63,358 shares 63,358$1.14M<0.01%+30,998Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,423 shares; 2024Q4: 86,713 shares; 2025Q1: 88,453 shares; 2025Q2: 81,940 shares; 2025Q3: 94,082 shares; 2025Q4: 160,643 shares; 2026Q1: 57,953 shares; 2026Q2: 133,058 shares 133,058$1.14M<0.01%+75,105Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,508 shares; 2024Q4: 15,474 shares; 2025Q1: 16,967 shares; 2025Q2: 66,622 shares; 2025Q3: 60,673 shares; 2025Q4: 72,054 shares; 2026Q1: 55,934 shares; 2026Q2: 56,242 shares 56,242$1.14M<0.01%+308Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,797 shares; 2024Q4: 13,876 shares; 2025Q1: 12,960 shares; 2025Q2: 13,791 shares; 2025Q3: 16,047 shares; 2025Q4: 30,766 shares; 2026Q1: 10,943 shares; 2026Q2: 24,279 shares 24,279$1.14M<0.01%+13,336Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,219 shares; 2024Q4: 10,508 shares; 2025Q1: 11,946 shares; 2025Q2: 15,232 shares; 2025Q3: 17,962 shares; 2025Q4: 25,770 shares; 2026Q1: 17,871 shares; 2026Q2: 24,727 shares 24,727$1.13M<0.01%+6,856Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,737 shares; 2024Q4: 27,588 shares; 2025Q1: 30,050 shares; 2025Q2: 20,021 shares; 2025Q3: 12,166 shares; 2025Q4: 5,295 shares; 2026Q1: 4,927 shares; 2026Q2: 9,993 shares 9,993$1.13M<0.01%+5,066Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,756 shares; 2024Q4: 29,147 shares; 2025Q1: 35,256 shares; 2025Q2: 32,139 shares; 2025Q3: 35,763 shares; 2025Q4: 46,974 shares; 2026Q1: 15,610 shares; 2026Q2: 33,598 shares 33,598$1.13M<0.01%+17,988Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,317 shares; 2024Q4: 87,816 shares; 2025Q1: 92,567 shares; 2025Q2: 104,634 shares; 2025Q3: 123,418 shares; 2025Q4: 171,062 shares; 2026Q1: 65,777 shares; 2026Q2: 138,265 shares 138,265$1.13M<0.01%+72,488Timeline
BKKTBAKKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,108 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 3,174 shares; 2025Q3: 8,147 shares; 2025Q4: 39,522 shares; 2026Q1: 30,263 shares; 2026Q2: 144,519 shares 144,519$1.13M<0.01%+114,256Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,688 shares; 2024Q4: 23,552 shares; 2025Q1: 29,361 shares; 2025Q2: 24,396 shares; 2025Q3: 28,751 shares; 2025Q4: 45,302 shares; 2026Q1: 42,019 shares; 2026Q2: 55,913 shares 55,913$1.13M<0.01%+13,894Timeline
PLBCPLUMAS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,518 shares; 2024Q4: 3,221 shares; 2025Q1: 3,294 shares; 2025Q2: 3,392 shares; 2025Q3: 4,737 shares; 2025Q4: 7,319 shares; 2026Q1: 2,466 shares; 2026Q2: 19,296 shares 19,296$1.13M<0.01%+16,830Timeline
XFRAXBLACKROCK FLOATING RATE INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,737 shares; 2024Q4: 144,694 shares; 2025Q1: 99,826 shares; 2025Q2: 106,682 shares; 2025Q3: 102,341 shares; 2025Q4: 82,388 shares; 2026Q1: 87,417 shares; 2026Q2: 102,401 shares 102,401$1.13M<0.01%+14,984Timeline
XPCQXPIMCO CALIF MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,259 shares; 2024Q4: 16,740 shares; 2025Q1: 14,824 shares; 2025Q2: 16,825 shares; 2025Q3: 142,117 shares; 2025Q4: 140,914 shares; 2026Q1: 121,374 shares; 2026Q2: 125,369 shares 125,369$1.12M<0.01%+3,995Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,870 shares; 2024Q4: 7,345 shares; 2025Q1: 7,190 shares; 2025Q2: 7,445 shares; 2025Q3: 8,832 shares; 2025Q4: 13,685 shares; 2026Q1: 5,217 shares; 2026Q2: 14,514 shares 14,514$1.12M<0.01%+9,297Timeline
UMACUNUSUAL MACHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 4,369 shares; 2025Q4: 5,125 shares; 2026Q1: 7,940 shares; 2026Q2: 50,365 shares 50,365$1.12M<0.01%+42,425Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,808 shares; 2024Q4: 12,970 shares; 2025Q1: 13,716 shares; 2025Q2: 22,390 shares; 2025Q3: 2,145 shares; 2025Q4: 1,951 shares; 2026Q1: 3,916 shares; 2026Q2: 50,020 shares 50,020$1.12M<0.01%+46,104Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,176 shares; 2024Q4: 131,516 shares; 2025Q1: 148,487 shares; 2025Q2: 158,541 shares; 2025Q3: 171,124 shares; 2025Q4: 187,831 shares; 2026Q1: 124,845 shares; 2026Q2: 158,002 shares 158,002$1.12M<0.01%+33,157Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,009 shares; 2024Q4: 174,974 shares; 2025Q1: 181,006 shares; 2025Q2: 185,180 shares; 2025Q3: 205,049 shares; 2025Q4: 240,372 shares; 2026Q1: 161,008 shares; 2026Q2: 235,996 shares 235,996$1.12M<0.01%+74,988Timeline
SLDESLIDE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,059 shares; 2025Q4: 29,803 shares; 2026Q1: 26,416 shares; 2026Q2: 57,676 shares 57,676$1.12M<0.01%+31,260Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,997 shares; 2024Q4: 18,698 shares; 2025Q1: 19,304 shares; 2025Q2: 20,214 shares; 2025Q3: 23,815 shares; 2025Q4: 33,581 shares; 2026Q1: 12,334 shares; 2026Q2: 25,522 shares 25,522$1.12M<0.01%+13,188Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,054 shares; 2024Q4: 9,017 shares; 2025Q1: 9,220 shares; 2025Q2: 10,249 shares; 2025Q3: 12,874 shares; 2025Q4: 19,576 shares; 2026Q1: 7,705 shares; 2026Q2: 15,420 shares 15,420$1.12M<0.01%+7,715Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,502 shares; 2024Q4: 156,591 shares; 2025Q1: 148,496 shares; 2025Q2: 155,594 shares; 2025Q3: 173,990 shares; 2025Q4: 245,925 shares; 2026Q1: 94,348 shares; 2026Q2: 201,329 shares 201,329$1.12M<0.01%+106,981Timeline
ACHVACHIEVE LIFE SCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,874 shares; 2024Q4: 74,933 shares; 2025Q1: 74,270 shares; 2025Q2: 63,055 shares; 2025Q3: 71,596 shares; 2025Q4: 70,059 shares; 2026Q1: 101,971 shares; 2026Q2: 170,633 shares 170,633$1.11M<0.01%+68,662Timeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 451 shares; 2024Q4: 2,248 shares; 2025Q1: 455 shares; 2025Q2: 2,455 shares; 2025Q3: 7,106 shares; 2025Q4: 5,374 shares; 2026Q1: 2,656 shares; 2026Q2: 85,694 shares 85,694$1.11M<0.01%+83,038Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,466 shares; 2024Q4: 57,506 shares; 2025Q1: 53,010 shares; 2025Q2: 51,682 shares; 2025Q3: 51,453 shares; 2025Q4: 59,772 shares; 2026Q1: 29,531 shares; 2026Q2: 44,792 shares 44,792$1.11M<0.01%+15,261Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,667 shares; 2024Q4: 83,982 shares; 2025Q1: 85,731 shares; 2025Q2: 90,429 shares; 2025Q3: 104,319 shares; 2025Q4: 157,756 shares; 2026Q1: 55,193 shares; 2026Q2: 126,973 shares 126,973$1.11M<0.01%+71,780Timeline
SNDASONIDA SENIOR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,587 shares; 2024Q4: 2,457 shares; 2025Q1: 2,514 shares; 2025Q2: 3,092 shares; 2025Q3: 3,682 shares; 2025Q4: 6,063 shares; 2026Q1: 5,229 shares; 2026Q2: 27,126 shares 27,126$1.11M<0.01%+21,897Timeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,491 shares; 2024Q4: 59,277 shares; 2025Q1: 65,963 shares; 2025Q2: 77,891 shares; 2025Q3: 84,090 shares; 2025Q4: 167,644 shares; 2026Q1: 86,929 shares; 2026Q2: 179,563 shares 179,563$1.11M<0.01%+92,634Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,185 shares; 2024Q4: 133,596 shares; 2025Q1: 130,564 shares; 2025Q2: 139,583 shares; 2025Q3: 146,767 shares; 2025Q4: 167,006 shares; 2026Q1: 37,559 shares; 2026Q2: 46,280 shares 46,280$1.11M<0.01%+8,721Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,054 shares; 2024Q4: 130,107 shares; 2025Q1: 141,493 shares; 2025Q2: 145,903 shares; 2025Q3: 156,592 shares; 2025Q4: 99,342 shares; 2026Q1: 59,419 shares; 2026Q2: 64,999 shares 64,999$1.1M<0.01%+5,580Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,296 shares; 2024Q4: 20,744 shares; 2025Q1: 12,345 shares; 2025Q2: 28,545 shares; 2025Q3: 19,254 shares; 2025Q4: 6,079 shares; 2026Q1: 11,273 shares; 2026Q2: 9,127 shares 9,127$1.1M<0.01%-2,146Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,307 shares; 2024Q4: 13,610 shares; 2025Q1: 13,872 shares; 2025Q2: 19,624 shares; 2025Q3: 22,865 shares; 2025Q4: 32,062 shares; 2026Q1: 9,875 shares; 2026Q2: 21,957 shares 21,957$1.1M<0.01%+12,082Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,072 shares; 2024Q4: 16,821 shares; 2025Q1: 17,178 shares; 2025Q2: 18,397 shares; 2025Q3: 21,786 shares; 2025Q4: 31,395 shares; 2026Q1: 23,292 shares; 2026Q2: 44,515 shares 44,515$1.1M<0.01%+21,223Timeline
JTNYJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,818 shares 21,818$1.09M<0.01%newTimeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,396 shares; 2024Q4: 90,251 shares; 2025Q1: 92,423 shares; 2025Q2: 97,804 shares; 2025Q3: 114,548 shares; 2025Q4: 158,088 shares; 2026Q1: 65,306 shares; 2026Q2: 119,541 shares 119,541$1.09M<0.01%+54,235Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,443 shares; 2024Q4: 6,502 shares; 2025Q1: 6,612 shares; 2025Q2: 7,017 shares; 2025Q3: 8,067 shares; 2025Q4: 11,040 shares; 2026Q1: 4,807 shares; 2026Q2: 12,072 shares 12,072$1.09M<0.01%+7,265Timeline
UANCVR PARTNERS LP/CVR NITROGENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,383 shares; 2024Q4: 16,786 shares; 2025Q1: 16,876 shares; 2025Q2: 16,658 shares; 2025Q3: 15,141 shares; 2025Q4: 13,422 shares; 2026Q1: 12,441 shares; 2026Q2: 9,791 shares 9,791$1.09M<0.01%-2,650Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,729 shares; 2024Q4: 33,607 shares; 2025Q1: 31,341 shares; 2025Q2: 34,405 shares; 2025Q3: 41,020 shares; 2025Q4: 62,659 shares; 2026Q1: 24,421 shares; 2026Q2: 44,162 shares 44,162$1.09M<0.01%+19,741Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,092 shares; 2024Q4: 61,255 shares; 2025Q1: 66,910 shares; 2025Q2: 50,281 shares; 2025Q3: 52,174 shares; 2025Q4: 84,411 shares; 2026Q1: 31,530 shares; 2026Q2: 72,181 shares 72,181$1.09M<0.01%+40,651Timeline
VALUVALUE LINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,408 shares; 2024Q4: 32,533 shares; 2025Q1: 26,542 shares; 2025Q2: 26,568 shares; 2025Q3: 26,648 shares; 2025Q4: 27,018 shares; 2026Q1: 26,441 shares; 2026Q2: 26,858 shares 26,858$1.09M<0.01%+417Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,497 shares; 2024Q4: 31,048 shares; 2025Q1: 3,278 shares; 2025Q2: 3,206 shares; 2025Q3: 3,198 shares; 2025Q4: 3,209 shares; 2026Q1: 3,216 shares; 2026Q2: 17,802 shares 17,802$1.09M<0.01%+14,586Timeline
PFDFLAHERTY & CRUMRINE PFD INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,457 shares; 2024Q4: 127,048 shares; 2025Q1: 126,186 shares; 2025Q2: 67,588 shares; 2025Q3: 75,920 shares; 2025Q4: 85,730 shares; 2026Q1: 96,163 shares; 2026Q2: 93,148 shares 93,148$1.08M<0.01%-3,015Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,091 shares; 2024Q4: 12,613 shares; 2025Q1: 12,873 shares; 2025Q2: 14,874 shares; 2025Q3: 17,318 shares; 2025Q4: 25,529 shares; 2026Q1: 10,442 shares; 2026Q2: 19,278 shares 19,278$1.08M<0.01%+8,836Timeline
GRDNGUARDIAN PHARMACY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,480 shares; 2024Q4: 6,715 shares; 2025Q1: 6,940 shares; 2025Q2: 6,591 shares; 2025Q3: 12,005 shares; 2025Q4: 24,675 shares; 2026Q1: 17,486 shares; 2026Q2: 25,773 shares 25,773$1.08M<0.01%+8,287Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,272 shares; 2024Q4: 14,018 shares; 2025Q1: 14,483 shares; 2025Q2: 14,284 shares; 2025Q3: 16,652 shares; 2025Q4: 24,227 shares; 2026Q1: 8,160 shares; 2026Q2: 19,320 shares 19,320$1.08M<0.01%+11,160Timeline
IDRVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,656 shares; 2024Q4: 27,803 shares; 2025Q1: 10,546 shares; 2025Q2: 8,029 shares; 2025Q3: 9,476 shares; 2025Q4: 9,042 shares; 2026Q1: 8,205 shares; 2026Q2: 28,207 shares 28,207$1.07M<0.01%+20,002Timeline
TYRATYRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,257 shares; 2024Q4: 9,493 shares; 2025Q1: 9,353 shares; 2025Q2: 15,457 shares; 2025Q3: 18,470 shares; 2025Q4: 29,049 shares; 2026Q1: 11,672 shares; 2026Q2: 33,561 shares 33,561$1.07M<0.01%+21,889Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,130 shares; 2024Q4: 173,267 shares; 2025Q1: 166,560 shares; 2025Q2: 139,572 shares; 2025Q3: 126,923 shares; 2025Q4: 113,002 shares; 2026Q1: 61,620 shares; 2026Q2: 100,545 shares 100,545$1.07M<0.01%+38,925Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 451,253 shares; 2024Q4: 54,925 shares; 2025Q1: 46,303 shares; 2025Q2: 48,159 shares; 2025Q3: 73,177 shares; 2025Q4: 48,573 shares; 2026Q1: 52,764 shares; 2026Q2: 33,968 shares 33,968$1.07M<0.01%-18,796Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,392 shares; 2024Q4: 7,989 shares; 2025Q1: 5,252 shares; 2025Q2: 5,760 shares; 2025Q3: 6,814 shares; 2025Q4: 14,391 shares; 2026Q1: 4,095 shares; 2026Q2: 10,225 shares 10,225$1.07M<0.01%+6,130Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,524 shares; 2024Q4: 34,823 shares; 2025Q1: 28,590 shares; 2025Q2: 29,774 shares; 2025Q3: 30,536 shares; 2025Q4: 54,398 shares; 2026Q1: 24,144 shares; 2026Q2: 47,507 shares 47,507$1.07M<0.01%+23,363Timeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,820 shares; 2024Q4: 39,131 shares; 2025Q1: 40,012 shares; 2025Q2: 45,986 shares; 2025Q3: 56,427 shares; 2025Q4: 121,282 shares; 2026Q1: 41,316 shares; 2026Q2: 110,721 shares 110,721$1.06M<0.01%+69,405Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,082 shares; 2024Q4: 12,338 shares; 2025Q1: 13,223 shares; 2025Q2: 13,751 shares; 2025Q3: 15,758 shares; 2025Q4: 25,221 shares; 2026Q1: 12,025 shares; 2026Q2: 20,159 shares 20,159$1.06M<0.01%+8,134Timeline
IYLDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,037 shares; 2024Q4: 21,865 shares; 2025Q1: 22,142 shares; 2025Q2: 22,141 shares; 2025Q3: 25,707 shares; 2025Q4: 50,771 shares; 2026Q1: 47,619 shares; 2026Q2: 47,959 shares 47,959$1.06M<0.01%+340Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,077,851 shares; 2024Q4: 2,728,971 shares; 2025Q1: 2,963,778 shares; 2025Q2: 692,206 shares; 2025Q3: 855,086 shares; 2025Q4: 464,253 shares; 2026Q1: 342,709 shares; 2026Q2: 238,973 shares 238,973$1.06M<0.01%-103,736Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,260 shares; 2024Q4: 7,848 shares; 2025Q1: 7,860 shares; 2025Q2: 8,477 shares; 2025Q3: 9,237 shares; 2025Q4: 13,443 shares; 2026Q1: 4,863 shares; 2026Q2: 9,976 shares 9,976$1.06M<0.01%+5,113Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,836 shares; 2024Q4: 215,349 shares; 2025Q1: 260,078 shares; 2025Q2: 219,922 shares; 2025Q3: 259,248 shares; 2025Q4: 261,984 shares; 2026Q1: 106,477 shares; 2026Q2: 195,549 shares 195,549$1.06M<0.01%+89,072Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,070 shares; 2024Q4: 40,636 shares; 2025Q1: 42,337 shares; 2025Q2: 45,467 shares; 2025Q3: 61,616 shares; 2025Q4: 87,095 shares; 2026Q1: 33,414 shares; 2026Q2: 74,547 shares 74,547$1.06M<0.01%+41,133Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,326 shares; 2024Q4: 5,734 shares; 2025Q1: 15,476 shares; 2025Q2: 12,147 shares; 2025Q3: 12,147 shares; 2025Q4: 12,756 shares; 2026Q1: 7,040 shares; 2026Q2: 12,881 shares 12,881$1.06M<0.01%+5,841Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,147 shares; 2024Q4: 15,377 shares; 2025Q1: 15,725 shares; 2025Q2: 18,619 shares; 2025Q3: 21,942 shares; 2025Q4: 41,167 shares; 2026Q1: 21,792 shares; 2026Q2: 59,127 shares 59,127$1.06M<0.01%+37,335Timeline
FCBCFIRST CMNTY BANKSHARES INC VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,802 shares; 2024Q4: 13,970 shares; 2025Q1: 15,377 shares; 2025Q2: 15,230 shares; 2025Q3: 17,182 shares; 2025Q4: 27,357 shares; 2026Q1: 16,089 shares; 2026Q2: 23,722 shares 23,722$1.05M<0.01%+7,633Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,137 shares; 2024Q4: 10,552 shares; 2025Q1: 2,245 shares; 2025Q2: 41,600 shares; 2025Q3: 49,209 shares; 2025Q4: 75,449 shares; 2026Q1: 25,270 shares; 2026Q2: 60,070 shares 60,070$1.05M<0.01%+34,800Timeline
HAPVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,381 shares; 2024Q4: 34,802 shares; 2025Q1: 25,442 shares; 2025Q2: 24,660 shares; 2025Q3: 22,775 shares; 2025Q4: 14,176 shares; 2026Q1: 16,788 shares; 2026Q2: 15,326 shares 15,326$1.05M<0.01%-1,462Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,833 shares; 2024Q4: 25,467 shares; 2025Q1: 113,222 shares; 2025Q2: 130,613 shares; 2025Q3: 136,447 shares; 2025Q4: 117,497 shares; 2026Q1: 57,136 shares; 2026Q2: 69,382 shares 69,382$1.05M<0.01%+12,246Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,353 shares; 2024Q4: 60,782 shares; 2025Q1: 62,153 shares; 2025Q2: 50,186 shares; 2025Q3: 59,689 shares; 2025Q4: 143,307 shares; 2026Q1: 47,696 shares; 2026Q2: 111,740 shares 111,740$1.05M<0.01%+64,044Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,535 shares; 2024Q4: 39,719 shares; 2025Q1: 40,532 shares; 2025Q2: 46,321 shares; 2025Q3: 64,205 shares; 2025Q4: 84,683 shares; 2026Q1: 42,268 shares; 2026Q2: 66,553 shares 66,553$1.04M<0.01%+24,285Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,302 shares; 2024Q4: 16,299 shares; 2025Q1: 16,574 shares; 2025Q2: 17,511 shares; 2025Q3: 25,695 shares; 2025Q4: 38,695 shares; 2026Q1: 17,307 shares; 2026Q2: 30,961 shares 30,961$1.04M<0.01%+13,654Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,724 shares; 2025Q1: 15,849 shares; 2025Q2: 15,065 shares; 2025Q3: 14,867 shares; 2025Q4: 23,515 shares; 2026Q1: 23,760 shares; 2026Q2: 29,630 shares 29,630$1.04M<0.01%+5,870Timeline
ISHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131 shares; 2024Q4: 131 shares; 2025Q1: 26,388 shares; 2025Q2: 8,919 shares; 2025Q3: 824 shares; 2025Q4: 1,019 shares; 2026Q1: 8,412 shares; 2026Q2: 14,026 shares 14,026$1.04M<0.01%+5,614Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,194 shares; 2024Q4: 11,895 shares; 2025Q1: 34,427 shares; 2025Q2: 26,480 shares; 2025Q3: 29,946 shares; 2025Q4: 45,122 shares; 2026Q1: 28,035 shares; 2026Q2: 43,721 shares 43,721$1.04M<0.01%+15,686Timeline
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,148 shares; 2024Q4: 15,394 shares; 2025Q1: 15,743 shares; 2025Q2: 20,621 shares; 2025Q3: 24,641 shares; 2025Q4: 36,031 shares; 2026Q1: 12,145 shares; 2026Q2: 50,569 shares 50,569$1.03M<0.01%+38,424Timeline
PURRHYPERLIQUID STRATEGIES 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: 130,742 shares 130,742$1.03M<0.01%newTimeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,090 shares; 2024Q4: 167,401 shares; 2025Q1: 166,775 shares; 2025Q2: 27,096 shares; 2025Q3: 30,127 shares; 2025Q4: 37,807 shares; 2026Q1: 15,241 shares; 2026Q2: 37,309 shares 37,309$1.03M<0.01%+22,068Timeline
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,707 shares; 2024Q4: 140,812 shares; 2025Q1: 138,904 shares; 2025Q2: 144,056 shares; 2025Q3: 160,637 shares; 2025Q4: 175,877 shares; 2026Q1: 135,833 shares; 2026Q2: 157,381 shares 157,381$1.03M<0.01%+21,548Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,962 shares; 2024Q4: 104,830 shares; 2025Q1: 114,537 shares; 2025Q2: 123,290 shares; 2025Q3: 37,916 shares; 2025Q4: 53,971 shares; 2026Q1: 20,039 shares; 2026Q2: 41,188 shares 41,188$1.02M<0.01%+21,149Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,190 shares; 2024Q4: 98,212 shares; 2025Q1: 57,367 shares; 2025Q2: 158,362 shares; 2025Q3: 112,557 shares; 2025Q4: 133,077 shares; 2026Q1: 58,473 shares; 2026Q2: 116,300 shares 116,300$1.02M<0.01%+57,827Timeline
APLUALLSPRING EXCHANGE TRADED FUQuarterly 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: 41,588 shares 41,588$1.02M<0.01%newTimeline
FUNDSPROTT FOCUS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,545 shares; 2024Q4: 86,671 shares; 2025Q1: 97,694 shares; 2025Q2: 96,589 shares; 2025Q3: 98,589 shares; 2025Q4: 105,640 shares; 2026Q1: 108,425 shares; 2026Q2: 107,550 shares 107,550$1.02M<0.01%-875Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,687 shares; 2024Q4: 9,372 shares; 2025Q1: 9,574 shares; 2025Q2: 10,232 shares; 2025Q3: 12,066 shares; 2025Q4: 17,290 shares; 2026Q1: 6,320 shares; 2026Q2: 13,600 shares 13,600$1.02M<0.01%+7,280Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,319 shares; 2024Q4: 135,818 shares; 2025Q1: 133,588 shares; 2025Q2: 133,777 shares; 2025Q3: 139,177 shares; 2025Q4: 172,249 shares; 2026Q1: 165,073 shares; 2026Q2: 165,442 shares 165,442$1.02M<0.01%+369Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,892 shares; 2024Q4: 36,565 shares; 2025Q1: 28,165 shares; 2025Q2: 28,602 shares; 2025Q3: 34,840 shares; 2025Q4: 56,239 shares; 2026Q1: 31,219 shares; 2026Q2: 36,376 shares 36,376$1.02M<0.01%+5,157Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,233 shares; 2024Q4: 27,921 shares; 2025Q1: 17,401 shares; 2025Q2: 17,296 shares; 2025Q3: 20,684 shares; 2025Q4: 29,571 shares; 2026Q1: 10,072 shares; 2026Q2: 21,414 shares 21,414$1.01M<0.01%+11,342Timeline
PSLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,068 shares; 2024Q4: 10,553 shares; 2025Q1: 9,997 shares; 2025Q2: 9,264 shares; 2025Q3: 9,021 shares; 2025Q4: 9,533 shares; 2026Q1: 9,387 shares; 2026Q2: 9,048 shares 9,048$1.01M<0.01%-339Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,765 shares; 2024Q4: 20,115 shares; 2025Q1: 22,813 shares; 2025Q2: 24,903 shares; 2025Q3: 29,783 shares; 2025Q4: 43,498 shares; 2026Q1: 14,953 shares; 2026Q2: 40,837 shares 40,837$1.01M<0.01%+25,884Timeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,502 shares; 2024Q4: 34,792 shares; 2025Q1: 271,611 shares; 2025Q2: 128,538 shares; 2025Q3: 133,747 shares; 2025Q4: 88,286 shares; 2026Q1: 29,292 shares; 2026Q2: 70,739 shares 70,739$1.01M<0.01%+41,447Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,983 shares; 2024Q4: 206,528 shares; 2025Q1: 694,447 shares; 2025Q2: 279,897 shares; 2025Q3: 734,411 shares; 2025Q4: 580,041 shares; 2026Q1: 195,774 shares; 2026Q2: 532,237 shares 532,237$1.01M<0.01%+336,463Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,363 shares; 2024Q4: 37,380 shares; 2025Q1: 52,980 shares; 2025Q2: 50,034 shares; 2025Q3: 97,208 shares; 2025Q4: 112,525 shares; 2026Q1: 29,134 shares; 2026Q2: 62,160 shares 62,160$1.01M<0.01%+33,026Timeline
ARXACCELERANT HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,850 shares; 2026Q2: 85,940 shares 85,940$1.01M<0.01%+57,090Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,944 shares; 2024Q4: 16,719 shares; 2025Q1: 15,590 shares; 2025Q2: 17,302 shares; 2025Q3: 19,917 shares; 2025Q4: 27,022 shares; 2026Q1: 10,598 shares; 2026Q2: 33,754 shares 33,754$1.01M<0.01%+23,156Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,505 shares; 2024Q4: 27,075 shares; 2025Q1: 114,967 shares; 2025Q2: 27,943 shares; 2025Q3: 38,670 shares; 2025Q4: 56,544 shares; 2026Q1: 19,822 shares; 2026Q2: 42,857 shares 42,857$999K<0.01%+23,035Timeline
GLADGLADSTONE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,355 shares; 2024Q4: 29,430 shares; 2025Q1: 37,772 shares; 2025Q2: 46,297 shares; 2025Q3: 39,174 shares; 2025Q4: 40,859 shares; 2026Q1: 50,225 shares; 2026Q2: 51,399 shares 51,399$998K<0.01%+1,174Timeline
BLSHBULLISHQuarterly 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: 29,488 shares; 2025Q4: 32,006 shares; 2026Q1: 26,599 shares; 2026Q2: 42,551 shares 42,551$997K<0.01%+15,952Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,038 shares; 2024Q4: 54,726 shares; 2025Q1: 43,967 shares; 2025Q2: 47,507 shares; 2025Q3: 62,511 shares; 2025Q4: 55,664 shares; 2026Q1: 60,977 shares; 2026Q2: 68,190 shares 68,190$996K<0.01%+7,213Timeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,011 shares; 2024Q4: 29,177 shares; 2025Q1: 29,321 shares; 2025Q2: 30,359 shares; 2025Q3: 33,551 shares; 2025Q4: 29,069 shares; 2026Q1: 16,959 shares; 2026Q2: 26,346 shares 26,346$995K<0.01%+9,387Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,290 shares; 2024Q4: 43,962 shares; 2025Q1: 39,452 shares; 2025Q2: 47,924 shares; 2025Q3: 35,011 shares; 2025Q4: 30,641 shares; 2026Q1: 29,249 shares; 2026Q2: 36,358 shares 36,358$995K<0.01%+7,109Timeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,386 shares; 2025Q2: 8,928 shares; 2025Q3: 20,116 shares; 2025Q4: 43,459 shares; 2026Q1: 39,037 shares; 2026Q2: 67,698 shares 67,698$991K<0.01%+28,661Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,063 shares; 2024Q4: 41,635 shares; 2025Q1: 35,319 shares; 2025Q2: 40,380 shares; 2025Q3: 45,404 shares; 2025Q4: 63,429 shares; 2026Q1: 31,077 shares; 2026Q2: 53,195 shares 53,195$990K<0.01%+22,118Timeline
VIAVIA TRANSN 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: 17,830 shares; 2026Q1: 6,827 shares; 2026Q2: 54,371 shares 54,371$986K<0.01%+47,544Timeline
NNYNUVEEN N Y MUN VALUE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,937 shares; 2024Q4: 64,720 shares; 2025Q1: 63,909 shares; 2025Q2: 68,653 shares; 2025Q3: 69,813 shares; 2025Q4: 75,138 shares; 2026Q1: 79,981 shares; 2026Q2: 112,523 shares 112,523$983K<0.01%+32,542Timeline
LCIDLUCID 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: 11,477 shares; 2025Q4: 10,896 shares; 2026Q1: 15,090 shares; 2026Q2: 146,602 shares 146,602$981K<0.01%+131,512Timeline
HYIWESTERN ASSET HIGH YIELD OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 347,692 shares; 2024Q4: 310,279 shares; 2025Q1: 310,003 shares; 2025Q2: 295,781 shares; 2025Q3: 119,159 shares; 2025Q4: 100,127 shares; 2026Q1: 92,463 shares; 2026Q2: 92,187 shares 92,187$980K<0.01%-276Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,942 shares; 2024Q4: 36,086 shares; 2025Q1: 39,460 shares; 2025Q2: 46,133 shares; 2025Q3: 54,740 shares; 2025Q4: 79,667 shares; 2026Q1: 27,233 shares; 2026Q2: 60,837 shares 60,837$979K<0.01%+33,604Timeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,560 shares; 2024Q4: 17,321 shares; 2025Q1: 18,004 shares; 2025Q2: 18,644 shares; 2025Q3: 19,881 shares; 2025Q4: 24,805 shares; 2026Q1: 13,978 shares; 2026Q2: 19,807 shares 19,807$979K<0.01%+5,829Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,045 shares; 2024Q4: 28,864 shares; 2025Q1: 54,748 shares; 2025Q2: 69,815 shares; 2025Q3: 32,026 shares; 2025Q4: 49,237 shares; 2026Q1: 19,284 shares; 2026Q2: 42,731 shares 42,731$979K<0.01%+23,447Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,712 shares; 2024Q4: 5,418 shares; 2025Q1: 6,103 shares; 2025Q2: 6,705 shares; 2025Q3: 7,926 shares; 2025Q4: 14,133 shares; 2026Q1: 4,685 shares; 2026Q2: 12,601 shares 12,601$977K<0.01%+7,916Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,642 shares; 2024Q4: 70,052 shares; 2025Q1: 16,900 shares; 2025Q2: 21,786 shares; 2025Q3: 25,893 shares; 2025Q4: 37,425 shares; 2026Q1: 14,281 shares; 2026Q2: 28,622 shares 28,622$976K<0.01%+14,341Timeline
UUPINVESCO DB US DLR INDEX TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,977 shares; 2024Q4: 71,948 shares; 2025Q1: 64,971 shares; 2025Q2: 50,376 shares; 2025Q3: 37,450 shares; 2025Q4: 64,181 shares; 2026Q1: 43,253 shares; 2026Q2: 34,343 shares 34,343$976K<0.01%-8,910Timeline
LRGELEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,559 shares; 2024Q4: 12,436 shares; 2025Q1: 13,269 shares; 2025Q2: 10,691 shares; 2025Q3: 12,181 shares; 2025Q4: 12,579 shares; 2026Q1: 11,125 shares; 2026Q2: 11,333 shares 11,333$971K<0.01%+208Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,208 shares; 2024Q4: 14,352 shares; 2025Q1: 17,502 shares; 2025Q2: 15,559 shares; 2025Q3: 18,128 shares; 2025Q4: 29,264 shares; 2026Q1: 9,770 shares; 2026Q2: 23,130 shares 23,130$970K<0.01%+13,360Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,795 shares; 2024Q4: 107,774 shares; 2025Q1: 84,200 shares; 2025Q2: 86,403 shares; 2025Q3: 97,936 shares; 2025Q4: 78,661 shares; 2026Q1: 98,681 shares; 2026Q2: 69,899 shares 69,899$970K<0.01%-28,782Timeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,525 shares; 2024Q4: 122,699 shares; 2025Q1: 116,589 shares; 2025Q2: 116,224 shares; 2025Q3: 115,504 shares; 2025Q4: 329,989 shares; 2026Q1: 359,889 shares; 2026Q2: 357,636 shares 357,636$969K<0.01%-2,253Timeline
XIAEXVOYA ASIA PAC HIGH DIV EQT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,384 shares; 2024Q4: 111,044 shares; 2025Q1: 104,212 shares; 2025Q2: 103,132 shares; 2025Q3: 98,882 shares; 2025Q4: 107,363 shares; 2026Q1: 99,482 shares; 2026Q2: 104,233 shares 104,233$966K<0.01%+4,751Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,509 shares; 2024Q4: 26,081 shares; 2025Q1: 29,071 shares; 2025Q2: 34,218 shares; 2025Q3: 32,412 shares; 2025Q4: 56,653 shares; 2026Q1: 14,467 shares; 2026Q2: 33,647 shares 33,647$965K<0.01%+19,180Timeline
ZTRVIRTUS TOTAL RETURN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,264 shares; 2024Q4: 141,536 shares; 2025Q1: 141,495 shares; 2025Q2: 137,820 shares; 2025Q3: 138,399 shares; 2025Q4: 138,949 shares; 2026Q1: 142,714 shares; 2026Q2: 141,327 shares 141,327$965K<0.01%-1,387Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203,597 shares; 2024Q4: 234,934 shares; 2025Q1: 236,657 shares; 2025Q2: 214,790 shares; 2025Q3: 220,346 shares; 2025Q4: 262,178 shares; 2026Q1: 145,539 shares; 2026Q2: 566,942 shares 566,942$958K<0.01%+421,403Timeline
FMATFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,746 shares; 2024Q4: 151,864 shares; 2025Q1: 68,962 shares; 2025Q2: 34,585 shares; 2025Q3: 10,522 shares; 2025Q4: 11,733 shares; 2026Q1: 11,462 shares; 2026Q2: 16,366 shares 16,366$958K<0.01%+4,904Timeline
IDLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,934 shares; 2024Q4: 24,810 shares; 2025Q1: 28,211 shares; 2025Q2: 520,055 shares; 2025Q3: 158,503 shares; 2025Q4: 153,403 shares; 2026Q1: 36,602 shares; 2026Q2: 27,743 shares 27,743$957K<0.01%-8,859Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,348 shares; 2024Q4: 22,386 shares; 2025Q1: 22,784 shares; 2025Q2: 24,023 shares; 2025Q3: 27,461 shares; 2025Q4: 38,153 shares; 2026Q1: 15,724 shares; 2026Q2: 29,520 shares 29,520$956K<0.01%+13,796Timeline
MAZEMAZE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,693 shares; 2025Q2: 5,615 shares; 2025Q3: 14,779 shares; 2025Q4: 24,008 shares; 2026Q1: 10,369 shares; 2026Q2: 32,047 shares 32,047$956K<0.01%+21,678Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,336 shares; 2024Q4: 14,651 shares; 2025Q1: 15,204 shares; 2025Q2: 15,710 shares; 2025Q3: 15,964 shares; 2025Q4: 21,909 shares; 2026Q1: 12,505 shares; 2026Q2: 21,739 shares 21,739$953K<0.01%+9,234Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,627 shares; 2024Q4: 26,335 shares; 2025Q1: 26,756 shares; 2025Q2: 37,611 shares; 2025Q3: 37,394 shares; 2025Q4: 45,754 shares; 2026Q1: 31,447 shares; 2026Q2: 24,061 shares 24,061$952K<0.01%-7,386Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,614 shares; 2024Q4: 33,724 shares; 2025Q1: 103,684 shares; 2025Q2: 102,980 shares; 2025Q3: 37,180 shares; 2025Q4: 52,486 shares; 2026Q1: 18,190 shares; 2026Q2: 37,481 shares 37,481$951K<0.01%+19,291Timeline
KLRAKAILERA 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: 43,120 shares 43,120$950K<0.01%newTimeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,027 shares; 2024Q4: 6,465 shares; 2025Q1: 8,995 shares; 2025Q2: 9,167 shares; 2025Q3: 9,707 shares; 2025Q4: 19,469 shares; 2026Q1: 6,475 shares; 2026Q2: 31,721 shares 31,721$949K<0.01%+25,246Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,072 shares; 2024Q4: 13,804 shares; 2025Q1: 14,011 shares; 2025Q2: 15,898 shares; 2025Q3: 18,918 shares; 2025Q4: 28,768 shares; 2026Q1: 11,169 shares; 2026Q2: 22,934 shares 22,934$949K<0.01%+11,765Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,436 shares; 2024Q4: 135,646 shares; 2025Q1: 138,235 shares; 2025Q2: 69,670 shares; 2025Q3: 65,288 shares; 2025Q4: 95,385 shares; 2026Q1: 28,114 shares; 2026Q2: 69,097 shares 69,097$948K<0.01%+40,983Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,549 shares; 2024Q4: 3,581 shares; 2025Q1: 3,496 shares; 2025Q2: 4,609 shares; 2025Q3: 5,260 shares; 2025Q4: 7,416 shares; 2026Q1: 2,651 shares; 2026Q2: 6,588 shares 6,588$945K<0.01%+3,937Timeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,922 shares; 2024Q4: 42,484 shares; 2025Q1: 29,964 shares; 2025Q2: 38,709 shares; 2025Q3: 44,650 shares; 2025Q4: 63,164 shares; 2026Q1: 20,777 shares; 2026Q2: 38,751 shares 38,751$944K<0.01%+17,974Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,086 shares; 2024Q4: 54,546 shares; 2025Q1: 55,776 shares; 2025Q2: 59,411 shares; 2025Q3: 78,495 shares; 2025Q4: 114,449 shares; 2026Q1: 38,844 shares; 2026Q2: 90,459 shares 90,459$943K<0.01%+51,615Timeline
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,546 shares; 2024Q4: 35,857 shares; 2025Q1: 38,988 shares; 2025Q2: 33,603 shares; 2025Q3: 50,963 shares; 2025Q4: 82,532 shares; 2026Q1: 39,108 shares; 2026Q2: 87,009 shares 87,009$942K<0.01%+47,901Timeline
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 789,285 shares; 2024Q4: 348,888 shares; 2025Q1: 85,394 shares; 2025Q2: 61,027 shares; 2025Q3: 75,698 shares; 2025Q4: 65,965 shares; 2026Q1: 63,079 shares; 2026Q2: 66,483 shares 66,483$942K<0.01%+3,404Timeline
ECHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,665 shares; 2024Q4: 1,658 shares; 2025Q1: 10,408 shares; 2025Q2: 39,961 shares; 2025Q3: 41,553 shares; 2025Q4: 15,538 shares; 2026Q1: 21,439 shares; 2026Q2: 23,696 shares 23,696$941K<0.01%+2,257Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,096 shares; 2024Q4: 74,950 shares; 2025Q1: 75,200 shares; 2025Q2: 85,873 shares; 2025Q3: 101,275 shares; 2025Q4: 146,463 shares; 2026Q1: 56,060 shares; 2026Q2: 109,864 shares 109,864$935K<0.01%+53,804Timeline
CGEMCULLINAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,808 shares; 2024Q4: 24,864 shares; 2025Q1: 25,687 shares; 2025Q2: 32,739 shares; 2025Q3: 39,117 shares; 2025Q4: 60,514 shares; 2026Q1: 20,939 shares; 2026Q2: 51,256 shares 51,256$933K<0.01%+30,317Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,152 shares; 2024Q4: 48,437 shares; 2025Q1: 45,332 shares; 2025Q2: 41,377 shares; 2025Q3: 73,519 shares; 2025Q4: 85,103 shares; 2026Q1: 50,502 shares; 2026Q2: 77,852 shares 77,852$933K<0.01%+27,350Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,852 shares; 2024Q4: 28,108 shares; 2025Q1: 26,939 shares; 2025Q2: 27,878 shares; 2025Q3: 18,410 shares; 2025Q4: 74,570 shares; 2026Q1: 18,273 shares; 2026Q2: 35,066 shares 35,066$932K<0.01%+16,793Timeline
NVECNVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,909 shares; 2024Q4: 23,332 shares; 2025Q1: 23,542 shares; 2025Q2: 22,952 shares; 2025Q3: 21,601 shares; 2025Q4: 20,703 shares; 2026Q1: 17,834 shares; 2026Q2: 8,913 shares 8,913$932K<0.01%-8,921Timeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,468 shares; 2024Q4: 96,181 shares; 2025Q1: 90,819 shares; 2025Q2: 101,151 shares; 2025Q3: 197,014 shares; 2025Q4: 294,496 shares; 2026Q1: 319,550 shares; 2026Q2: 251,747 shares 251,747$929K<0.01%-67,803Timeline
CCUCOMPANIA CERVECERIAS UNIDASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,330 shares; 2024Q4: 7,354 shares; 2025Q1: 24,445 shares; 2025Q2: 34,688 shares; 2025Q3: 45,260 shares; 2025Q4: 59,248 shares; 2026Q1: 75,284 shares; 2026Q2: 82,735 shares 82,735$927K<0.01%+7,451Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214 shares; 2024Q4: 1,204 shares; 2025Q1: 36 shares; 2025Q2: 446 shares; 2025Q3: 512 shares; 2025Q4: 4,283 shares; 2026Q1: 4,006,279 shares; 2026Q2: 52,050 shares 52,050$924K<0.01%-3,954,229Timeline
CRVSCORVUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 169 shares; 2025Q1: 2,000 shares; 2025Q2: 27,070 shares; 2025Q3: 36,395 shares; 2025Q4: 62,623 shares; 2026Q1: 23,369 shares; 2026Q2: 61,765 shares 61,765$923K<0.01%+38,396Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,449 shares; 2024Q4: 14,841 shares; 2025Q1: 15,007 shares; 2025Q2: 18,519 shares; 2025Q3: 21,841 shares; 2025Q4: 32,042 shares; 2026Q1: 10,889 shares; 2026Q2: 22,323 shares 22,323$922K<0.01%+11,434Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,098 shares; 2024Q4: 14,623 shares; 2025Q1: 14,949 shares; 2025Q2: 14,748 shares; 2025Q3: 21,367 shares; 2025Q4: 34,376 shares; 2026Q1: 14,591 shares; 2026Q2: 34,604 shares 34,604$920K<0.01%+20,013Timeline
JGLOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: not reported; 2025Q2: 272 shares; 2025Q3: 711 shares; 2025Q4: 2,619 shares; 2026Q1: 7,928 shares; 2026Q2: 12,903 shares 12,903$919K<0.01%+4,975Timeline
XWIAXWESTERN ASSET INFLT LNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,394 shares; 2024Q4: 84,813 shares; 2025Q1: 90,810 shares; 2025Q2: 95,307 shares; 2025Q3: 109,219 shares; 2025Q4: 108,488 shares; 2026Q1: 111,788 shares; 2026Q2: 112,932 shares 112,932$918K<0.01%+1,144Timeline
AVEXAEVEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 43,818 shares 43,818$915K<0.01%newTimeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,327 shares; 2024Q4: 28,684 shares; 2025Q1: 29,817 shares; 2025Q2: 32,682 shares; 2025Q3: 38,904 shares; 2025Q4: 66,331 shares; 2026Q1: 25,452 shares; 2026Q2: 57,699 shares 57,699$915K<0.01%+32,247Timeline
SCJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,005 shares; 2024Q4: 1,111 shares; 2025Q1: 1,098 shares; 2025Q2: 4,003 shares; 2025Q3: 5,722 shares; 2025Q4: 5,841 shares; 2026Q1: 5,831 shares; 2026Q2: 8,657 shares 8,657$912K<0.01%+2,826Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,814 shares; 2024Q4: 55,152 shares; 2025Q1: 57,242 shares; 2025Q2: 60,796 shares; 2025Q3: 73,163 shares; 2025Q4: 100,883 shares; 2026Q1: 57,663 shares; 2026Q2: 113,029 shares 113,029$910K<0.01%+55,366Timeline
TSITCW STRATEGIC INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240,387 shares; 2024Q4: 228,077 shares; 2025Q1: 270,077 shares; 2025Q2: 244,449 shares; 2025Q3: 266,469 shares; 2025Q4: 211,764 shares; 2026Q1: 206,366 shares; 2026Q2: 201,565 shares 201,565$909K<0.01%-4,801Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,586 shares; 2024Q4: 335,766 shares; 2025Q1: 281,763 shares; 2025Q2: 282,415 shares; 2025Q3: 244,189 shares; 2025Q4: 283,183 shares; 2026Q1: 52,892 shares; 2026Q2: 116,678 shares 116,678$909K<0.01%+63,786Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 302 shares; 2024Q4: 2 shares; 2025Q1: 302 shares; 2025Q2: 694 shares; 2025Q3: 132 shares; 2025Q4: 796 shares; 2026Q1: 12,890 shares; 2026Q2: 17,078 shares 17,078$907K<0.01%+4,188Timeline
HIFSHINGHAM INSTN SVGS MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 837 shares; 2024Q4: 1,025 shares; 2025Q1: 1,419 shares; 2025Q2: 2,482 shares; 2025Q3: 2,760 shares; 2025Q4: 3,438 shares; 2026Q1: 2,201 shares; 2026Q2: 2,951 shares 2,951$906K<0.01%+750Timeline
INBXINHIBRX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,952 shares; 2024Q4: 6,647 shares; 2025Q1: 6,781 shares; 2025Q2: 6,466 shares; 2025Q3: 7,599 shares; 2025Q4: 10,813 shares; 2026Q1: 3,938 shares; 2026Q2: 9,563 shares 9,563$906K<0.01%+5,625Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,934 shares; 2024Q4: 15,942 shares; 2025Q1: 15,798 shares; 2025Q2: 22,042 shares; 2025Q3: 24,497 shares; 2025Q4: 30,556 shares; 2026Q1: 12,757 shares; 2026Q2: 25,452 shares 25,452$904K<0.01%+12,695Timeline
RDFICOLLABORATIVE 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: 37,937 shares 37,937$904K<0.01%newTimeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,058 shares; 2024Q4: 21,657 shares; 2025Q1: 5,415 shares; 2025Q2: 5,703 shares; 2025Q3: 6,571 shares; 2025Q4: 6,541 shares; 2026Q1: 14,564 shares; 2026Q2: 16,945 shares 16,945$903K<0.01%+2,381Timeline
JLSNUVEEN MORTGAGE AND INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,732 shares; 2024Q4: 62,472 shares; 2025Q1: 60,833 shares; 2025Q2: 58,260 shares; 2025Q3: 53,629 shares; 2025Q4: 50,102 shares; 2026Q1: 50,244 shares; 2026Q2: 51,635 shares 51,635$902K<0.01%+1,391Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,800 shares; 2024Q4: 2,263 shares; 2025Q1: 8,012 shares; 2025Q2: 2,345 shares; 2025Q3: 2,828 shares; 2025Q4: 3,599 shares; 2026Q1: 3,005 shares; 2026Q2: 40,270 shares 40,270$902K<0.01%+37,265Timeline
VFLABRDN NATL MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,069 shares; 2024Q4: 64,696 shares; 2025Q1: 56,419 shares; 2025Q2: 68,780 shares; 2025Q3: 73,781 shares; 2025Q4: 79,010 shares; 2026Q1: 95,154 shares; 2026Q2: 86,452 shares 86,452$897K<0.01%-8,702Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,983 shares; 2024Q4: 49,856 shares; 2025Q1: 222,962 shares; 2025Q2: 124,667 shares; 2025Q3: 73,811 shares; 2025Q4: 200,890 shares; 2026Q1: 136,173 shares; 2026Q2: 154,211 shares 154,211$896K<0.01%+18,038Timeline
PSNLPERSONALIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 243 shares; 2024Q4: 522 shares; 2025Q1: 522 shares; 2025Q2: 38,459 shares; 2025Q3: 46,929 shares; 2025Q4: 64,251 shares; 2026Q1: 28,975 shares; 2026Q2: 66,775 shares 66,775$895K<0.01%+37,800Timeline
SMTHALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,400 shares; 2025Q2: 25,953 shares; 2025Q3: 62,009 shares; 2025Q4: 53,317 shares; 2026Q1: 65,017 shares; 2026Q2: 34,679 shares 34,679$893K<0.01%-30,338Timeline
AKTSAKTIS ONCOLOGY 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: 7,611 shares; 2026Q2: 27,659 shares 27,659$891K<0.01%+20,048Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,250 shares; 2024Q4: 77,371 shares; 2025Q1: 158,276 shares; 2025Q2: 168,005 shares; 2025Q3: 155,380 shares; 2025Q4: 90,724 shares; 2026Q1: 42,739 shares; 2026Q2: 80,515 shares 80,515$891K<0.01%+37,776Timeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,446 shares; 2024Q4: 187,790 shares; 2025Q1: 143,790 shares; 2025Q2: 144,326 shares; 2025Q3: 190,849 shares; 2025Q4: 304,670 shares; 2026Q1: 108,994 shares; 2026Q2: 214,854 shares 214,854$887K<0.01%+105,860Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,124 shares; 2024Q4: 74,148 shares; 2025Q1: 72,986 shares; 2025Q2: 72,314 shares; 2025Q3: 80,217 shares; 2025Q4: 103,392 shares; 2026Q1: 75,371 shares; 2026Q2: 104,202 shares 104,202$887K<0.01%+28,831Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,297 shares; 2024Q4: 36,388 shares; 2025Q1: 37,031 shares; 2025Q2: 38,888 shares; 2025Q3: 45,790 shares; 2025Q4: 65,580 shares; 2026Q1: 22,563 shares; 2026Q2: 51,089 shares 51,089$886K<0.01%+28,526Timeline
CLOUGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,967 shares; 2024Q4: 115,590 shares; 2025Q1: 123,758 shares; 2025Q2: 113,394 shares; 2025Q3: 114,986 shares; 2025Q4: 103,283 shares; 2026Q1: 86,956 shares; 2026Q2: 38,916 shares 38,916$885K<0.01%-48,040Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,439 shares; 2024Q4: 28,915 shares; 2025Q1: 29,806 shares; 2025Q2: 36,133 shares; 2025Q3: 63,056 shares; 2025Q4: 106,063 shares; 2026Q1: 85,018 shares; 2026Q2: 85,949 shares 85,949$884K<0.01%+931Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,399 shares; 2024Q4: 41,610 shares; 2025Q1: 50,993 shares; 2025Q2: 80,879 shares; 2025Q3: 83,666 shares; 2025Q4: 101,516 shares; 2026Q1: 53,663 shares; 2026Q2: 106,411 shares 106,411$884K<0.01%+52,748Timeline
TDVGT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 606 shares; 2024Q4: 14,774 shares; 2025Q1: 14,774 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 247 shares; 2026Q1: 18,395 shares; 2026Q2: 17,983 shares 17,983$882K<0.01%-412Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,946 shares; 2024Q4: 5,205 shares; 2025Q1: 910 shares; 2025Q2: 3,059 shares; 2025Q3: 3,260 shares; 2025Q4: 7,471 shares; 2026Q1: 6,161 shares; 2026Q2: 21,966 shares 21,966$881K<0.01%+15,805Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,568 shares; 2024Q4: 12,774 shares; 2025Q1: 12,891 shares; 2025Q2: 13,457 shares; 2025Q3: 15,489 shares; 2025Q4: 21,463 shares; 2026Q1: 7,121 shares; 2026Q2: 15,642 shares 15,642$879K<0.01%+8,521Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,008 shares; 2024Q4: 9,057 shares; 2025Q1: 9,262 shares; 2025Q2: 9,595 shares; 2025Q3: 10,833 shares; 2025Q4: 19,058 shares; 2026Q1: 6,330 shares; 2026Q2: 16,360 shares 16,360$879K<0.01%+10,030Timeline
GLVCLOUGH GLOBAL DIVID & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,354 shares; 2024Q4: 55,396 shares; 2025Q1: 65,042 shares; 2025Q2: 79,854 shares; 2025Q3: 81,631 shares; 2025Q4: 106,619 shares; 2026Q1: 129,967 shares; 2026Q2: 132,217 shares 132,217$878K<0.01%+2,250Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,912 shares; 2024Q4: 12,975 shares; 2025Q1: 12,624 shares; 2025Q2: 13,394 shares; 2025Q3: 15,454 shares; 2025Q4: 20,462 shares; 2026Q1: 5,373 shares; 2026Q2: 11,174 shares 11,174$875K<0.01%+5,801Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,298 shares; 2024Q4: 19,061 shares; 2025Q1: 34,301 shares; 2025Q2: 16,374 shares; 2025Q3: 14,955 shares; 2025Q4: 26,029 shares; 2026Q1: 9,030 shares; 2026Q2: 22,337 shares 22,337$874K<0.01%+13,307Timeline
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,081 shares; 2024Q4: 116,998 shares; 2025Q1: 91,414 shares; 2025Q2: 92,417 shares; 2025Q3: 92,617 shares; 2025Q4: 97,943 shares; 2026Q1: 94,827 shares; 2026Q2: 123,727 shares 123,727$872K<0.01%+28,900Timeline
AVRANTERIS TECHNOLOGIES GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,331 shares; 2025Q2: 11,122 shares; 2025Q3: 20,866 shares; 2025Q4: 37,157 shares; 2026Q1: 49,728 shares; 2026Q2: 88,418 shares 88,418$871K<0.01%+38,690Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,678 shares; 2024Q4: 19,630 shares; 2025Q1: 19,970 shares; 2025Q2: 19,962 shares; 2025Q3: 21,619 shares; 2025Q4: 30,606 shares; 2026Q1: 19,729 shares; 2026Q2: 18,924 shares 18,924$870K<0.01%-805Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,165 shares; 2024Q4: 8,824 shares; 2025Q1: 10,575 shares; 2025Q2: 6,960 shares; 2025Q3: 1,537 shares; 2025Q4: 2,088 shares; 2026Q1: 743 shares; 2026Q2: 14,549 shares 14,549$869K<0.01%+13,806Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,332 shares; 2024Q4: 5,149 shares; 2025Q1: 45,960 shares; 2025Q2: 13,763 shares; 2025Q3: 21,714 shares; 2025Q4: 20,273 shares; 2026Q1: 12,445 shares; 2026Q2: 19,585 shares 19,585$867K<0.01%+7,140Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,562 shares; 2024Q4: 34,989 shares; 2025Q1: 36,366 shares; 2025Q2: 51,752 shares; 2025Q3: 62,825 shares; 2025Q4: 91,514 shares; 2026Q1: 31,471 shares; 2026Q2: 78,914 shares 78,914$866K<0.01%+47,443Timeline
BWAYBRAINSWAY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,717 shares; 2024Q4: 70 shares; 2025Q1: 5 shares; 2025Q2: not reported; 2025Q3: 20,118 shares; 2025Q4: 20,153 shares; 2026Q1: 56,156 shares; 2026Q2: 55,629 shares 55,629$863K<0.01%-527Timeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,888 shares; 2024Q4: 7,058 shares; 2025Q1: 6,507 shares; 2025Q2: 7,417 shares; 2025Q3: 8,818 shares; 2025Q4: 15,710 shares; 2026Q1: 10,920 shares; 2026Q2: 25,783 shares 25,783$863K<0.01%+14,863Timeline
LPTHLIGHTPATH TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 375 shares; 2024Q4: 375 shares; 2025Q1: 375 shares; 2025Q2: 375 shares; 2025Q3: 375 shares; 2025Q4: 375 shares; 2026Q1: 2,232 shares; 2026Q2: 52,727 shares 52,727$862K<0.01%+50,495Timeline
DRIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,075 shares; 2024Q4: 23,162 shares; 2025Q1: 21,617 shares; 2025Q2: 19,427 shares; 2025Q3: 20,994 shares; 2025Q4: 23,189 shares; 2026Q1: 21,436 shares; 2026Q2: 22,301 shares 22,301$860K<0.01%+865Timeline
NUWNUVEEN AMT-FREE MUN VALUE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,321 shares; 2024Q4: 76,894 shares; 2025Q1: 75,423 shares; 2025Q2: 77,409 shares; 2025Q3: 88,226 shares; 2025Q4: 76,890 shares; 2026Q1: 77,890 shares; 2026Q2: 59,799 shares 59,799$860K<0.01%-18,091Timeline
OVLLISTED 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: 15,177 shares 15,177$859K<0.01%newTimeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,655 shares; 2024Q4: 246,705 shares; 2025Q1: 260,259 shares; 2025Q2: 141,797 shares; 2025Q3: 68,263 shares; 2025Q4: 68,264 shares; 2026Q1: 49,001 shares; 2026Q2: 354,718 shares 354,718$858K<0.01%+305,717Timeline
FLG-PUFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,267 shares; 2024Q4: 10,312 shares; 2025Q1: 9,477 shares; 2025Q2: 9,226 shares; 2025Q3: 12,637 shares; 2025Q4: 22,348 shares; 2026Q1: 23,256 shares; 2026Q2: 20,863 shares 20,863$856K<0.01%-2,393Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,262 shares; 2024Q4: 19,479 shares; 2025Q1: 20,259 shares; 2025Q2: 21,640 shares; 2025Q3: 25,751 shares; 2025Q4: 37,363 shares; 2026Q1: 15,801 shares; 2026Q2: 31,698 shares 31,698$853K<0.01%+15,897Timeline
NBHNEUBERGER MUN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,010 shares; 2024Q4: 120,479 shares; 2025Q1: 121,133 shares; 2025Q2: 107,873 shares; 2025Q3: 92,038 shares; 2025Q4: 81,265 shares; 2026Q1: 80,200 shares; 2026Q2: 80,300 shares 80,300$847K<0.01%+100Timeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,767 shares; 2024Q4: 22,725 shares; 2025Q1: 23,239 shares; 2025Q2: 38,215 shares; 2025Q3: 45,661 shares; 2025Q4: 84,130 shares; 2026Q1: 46,433 shares; 2026Q2: 67,667 shares 67,667$847K<0.01%+21,234Timeline
TEITEMPLETON EMERGING MKTS INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,400 shares; 2024Q4: 91,734 shares; 2025Q1: 131,023 shares; 2025Q2: 144,017 shares; 2025Q3: 146,201 shares; 2025Q4: 136,180 shares; 2026Q1: 146,506 shares; 2026Q2: 125,567 shares 125,567$846K<0.01%-20,939Timeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,706 shares; 2024Q4: 47,293 shares; 2025Q1: 42,988 shares; 2025Q2: 49,139 shares; 2025Q3: 58,051 shares; 2025Q4: 84,842 shares; 2026Q1: 39,382 shares; 2026Q2: 71,661 shares 71,661$846K<0.01%+32,279Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,177 shares; 2024Q4: 21,383 shares; 2025Q1: 16,826 shares; 2025Q2: 25,818 shares; 2025Q3: 25,902 shares; 2025Q4: 39,715 shares; 2026Q1: 26,543 shares; 2026Q2: 28,874 shares 28,874$846K<0.01%+2,331Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,276 shares; 2024Q4: 15,850 shares; 2025Q1: 16,204 shares; 2025Q2: 17,875 shares; 2025Q3: 20,739 shares; 2025Q4: 30,978 shares; 2026Q1: 10,196 shares; 2026Q2: 22,121 shares 22,121$845K<0.01%+11,925Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,375 shares; 2024Q4: 18,630 shares; 2025Q1: 13,114 shares; 2025Q2: 13,952 shares; 2025Q3: 16,600 shares; 2025Q4: 24,080 shares; 2026Q1: 8,348 shares; 2026Q2: 18,425 shares 18,425$843K<0.01%+10,077Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,923 shares; 2024Q4: 11,464 shares; 2025Q1: 11,728 shares; 2025Q2: 12,542 shares; 2025Q3: 14,871 shares; 2025Q4: 22,113 shares; 2026Q1: 7,916 shares; 2026Q2: 15,327 shares 15,327$842K<0.01%+7,411Timeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,500 shares; 2024Q4: 91,126 shares; 2025Q1: 7,500 shares; 2025Q2: 13,443 shares; 2025Q3: 29,408 shares; 2025Q4: 94,748 shares; 2026Q1: 74,798 shares; 2026Q2: 189,655 shares 189,655$840K<0.01%+114,857Timeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,829 shares; 2024Q4: 15,295 shares; 2025Q1: 15,619 shares; 2025Q2: 14,114 shares; 2025Q3: 16,587 shares; 2025Q4: 28,755 shares; 2026Q1: 10,212 shares; 2026Q2: 43,687 shares 43,687$840K<0.01%+33,475Timeline
GGZGABELLI GLOBAL SMALL & MID CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,712 shares; 2024Q4: 71,727 shares; 2025Q1: 65,176 shares; 2025Q2: 62,377 shares; 2025Q3: 62,424 shares; 2025Q4: 51,524 shares; 2026Q1: 52,462 shares; 2026Q2: 51,462 shares 51,462$838K<0.01%-1,000Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,813 shares; 2024Q4: 34,722 shares; 2025Q1: 35,480 shares; 2025Q2: 48,966 shares; 2025Q3: 53,648 shares; 2025Q4: 65,348 shares; 2026Q1: 23,891 shares; 2026Q2: 60,075 shares 60,075$837K<0.01%+36,184Timeline
BKVBKV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,342 shares; 2025Q1: 16,251 shares; 2025Q2: 12,104 shares; 2025Q3: 14,199 shares; 2025Q4: 100,902 shares; 2026Q1: 11,714 shares; 2026Q2: 30,509 shares 30,509$835K<0.01%+18,795Timeline
DJCODAILY JOURNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,468 shares; 2024Q4: 767 shares; 2025Q1: 795 shares; 2025Q2: 824 shares; 2025Q3: 957 shares; 2025Q4: 1,605 shares; 2026Q1: 640 shares; 2026Q2: 1,386 shares 1,386$833K<0.01%+746Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,271 shares; 2024Q4: 14,352 shares; 2025Q1: 14,672 shares; 2025Q2: 18,478 shares; 2025Q3: 22,039 shares; 2025Q4: 32,136 shares; 2026Q1: 12,104 shares; 2026Q2: 26,824 shares 26,824$824K<0.01%+14,720Timeline
NUTXNUTEX HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,900 shares; 2025Q3: 2,658 shares; 2025Q4: 4,734 shares; 2026Q1: 2,117 shares; 2026Q2: 4,823 shares 4,823$824K<0.01%+2,706Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,025 shares; 2024Q4: 32,967 shares; 2025Q1: 237,282 shares; 2025Q2: 86,358 shares; 2025Q3: 31,185 shares; 2025Q4: 33,965 shares; 2026Q1: 25,444 shares; 2026Q2: 29,921 shares 29,921$822K<0.01%+4,477Timeline
FSUNFIRSTSUN CAP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,089 shares; 2025Q3: 9,666 shares; 2025Q4: 14,133 shares; 2026Q1: 36,874 shares; 2026Q2: 21,129 shares 21,129$819K<0.01%-15,745Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,367 shares; 2024Q4: 127,242 shares; 2025Q1: 807,180 shares; 2025Q2: 206,497 shares; 2025Q3: 96,605 shares; 2025Q4: 126,598 shares; 2026Q1: 67,193 shares; 2026Q2: 300,915 shares 300,915$818K<0.01%+233,722Timeline
FTFRANKLIN UNVL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,843 shares; 2024Q4: 146,945 shares; 2025Q1: 148,859 shares; 2025Q2: 107,538 shares; 2025Q3: 106,482 shares; 2025Q4: 109,700 shares; 2026Q1: 107,706 shares; 2026Q2: 101,304 shares 101,304$817K<0.01%-6,402Timeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,957 shares; 2024Q4: 29,701 shares; 2025Q1: 30,734 shares; 2025Q2: 29,853 shares; 2025Q3: 36,856 shares; 2025Q4: 66,950 shares; 2026Q1: 26,205 shares; 2026Q2: 56,972 shares 56,972$817K<0.01%+30,767Timeline
CCLDCARECLOUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,369 shares; 2024Q4: 25,000 shares; 2025Q1: 34,770 shares; 2025Q2: 132,001 shares; 2025Q3: 141,000 shares; 2025Q4: 136,000 shares; 2026Q1: 346,000 shares; 2026Q2: 385,000 shares 385,000$816K<0.01%+39,000Timeline
BETABETA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,575 shares; 2026Q1: 24,405 shares; 2026Q2: 48,692 shares 48,692$816K<0.01%+24,287Timeline
CRMLCRITICAL METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,251 shares; 2024Q4: 3,795 shares; 2025Q1: 13,681 shares; 2025Q2: 25,966 shares; 2025Q3: 29,162 shares; 2025Q4: 62,105 shares; 2026Q1: 35,731 shares; 2026Q2: 79,525 shares 79,525$815K<0.01%+43,794Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,185 shares; 2024Q4: 37,345 shares; 2025Q1: 37,747 shares; 2025Q2: 36,336 shares; 2025Q3: 39,238 shares; 2025Q4: 41,922 shares; 2026Q1: 22,911 shares; 2026Q2: 29,185 shares 29,185$815K<0.01%+6,274Timeline
DDWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2 shares; 2024Q4: 1 shares; 2025Q1: 2 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 33 shares; 2026Q1: 1,684 shares; 2026Q2: 17,588 shares 17,588$812K<0.01%+15,904Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,354 shares; 2024Q4: 14,513 shares; 2025Q1: 14,839 shares; 2025Q2: 15,585 shares; 2025Q3: 18,623 shares; 2025Q4: 25,175 shares; 2026Q1: 8,545 shares; 2026Q2: 16,090 shares 16,090$812K<0.01%+7,545Timeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,569 shares; 2024Q4: 67,247 shares; 2025Q1: 69,294 shares; 2025Q2: 65,541 shares; 2025Q3: 52,470 shares; 2025Q4: 67,380 shares; 2026Q1: 34,424 shares; 2026Q2: 57,893 shares 57,893$812K<0.01%+23,469Timeline
LENDSEI EXCHANGE TRADED FUNDSQuarterly 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: 32,242 shares 32,242$812K<0.01%newTimeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,138 shares; 2024Q4: 14,372 shares; 2025Q1: 14,551 shares; 2025Q2: 15,278 shares; 2025Q3: 17,139 shares; 2025Q4: 24,237 shares; 2026Q1: 12,921 shares; 2026Q2: 20,620 shares 20,620$811K<0.01%+7,699Timeline
SERVSERVE ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,755 shares; 2024Q4: 10,855 shares; 2025Q1: 2,636 shares; 2025Q2: 29,649 shares; 2025Q3: 35,527 shares; 2025Q4: 85,015 shares; 2026Q1: 70,589 shares; 2026Q2: 123,162 shares 123,162$810K<0.01%+52,573Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,552 shares; 2024Q4: 177,797 shares; 2025Q1: 89,296 shares; 2025Q2: 62,514 shares; 2025Q3: 58,340 shares; 2025Q4: 4,802 shares; 2026Q1: 5,167 shares; 2026Q2: 28,036 shares 28,036$809K<0.01%+22,869Timeline
PINEALPINE INCOME PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,748 shares; 2024Q4: 13,627 shares; 2025Q1: 13,133 shares; 2025Q2: 13,734 shares; 2025Q3: 9,695 shares; 2025Q4: 16,491 shares; 2026Q1: 29,111 shares; 2026Q2: 38,928 shares 38,928$808K<0.01%+9,817Timeline
BBEUJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,120 shares; 2024Q4: 17,750 shares; 2025Q1: 10,008 shares; 2025Q2: 10,403 shares; 2025Q3: 10,743 shares; 2025Q4: 11,372 shares; 2026Q1: 10,876 shares; 2026Q2: 10,381 shares 10,381$807K<0.01%-495Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,153 shares; 2024Q4: 227,024 shares; 2025Q1: 976,562 shares; 2025Q2: 108,341 shares; 2025Q3: 128,610 shares; 2025Q4: 177,633 shares; 2026Q1: 72,198 shares; 2026Q2: 149,047 shares 149,047$806K<0.01%+76,849Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,782 shares; 2024Q4: 8,641 shares; 2025Q1: 10,203 shares; 2025Q2: 10,912 shares; 2025Q3: 13,312 shares; 2025Q4: 18,955 shares; 2026Q1: 6,639 shares; 2026Q2: 14,853 shares 14,853$805K<0.01%+8,214Timeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,928 shares; 2024Q4: 33,548 shares; 2025Q1: 27,446 shares; 2025Q2: 101,638 shares; 2025Q3: 41,100 shares; 2025Q4: 57,301 shares; 2026Q1: 31,816 shares; 2026Q2: 56,503 shares 56,503$805K<0.01%+24,687Timeline
XRNCHIRON REAL ESTATE 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: 25,156 shares; 2025Q4: 26,646 shares; 2026Q1: 16,444 shares; 2026Q2: 21,457 shares 21,457$805K<0.01%+5,013Timeline
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 600 shares; 2024Q4: 2,600 shares; 2025Q1: 600 shares; 2025Q2: 77,869 shares; 2025Q3: 106,400 shares; 2025Q4: 207,335 shares; 2026Q1: 80,725 shares; 2026Q2: 179,693 shares 179,693$805K<0.01%+98,968Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,350 shares; 2024Q4: 2,888 shares; 2025Q1: 3,112 shares; 2025Q2: 3,254 shares; 2025Q3: 3,797 shares; 2025Q4: 5,450 shares; 2026Q1: 2,019 shares; 2026Q2: 4,625 shares 4,625$804K<0.01%+2,606Timeline
MMEDMINIMED GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 53,500 shares 53,500$800K<0.01%newTimeline
BWZSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,684 shares; 2024Q4: 938 shares; 2025Q1: 938 shares; 2025Q2: 42,844 shares; 2025Q3: 43,117 shares; 2025Q4: 34,206 shares; 2026Q1: 35,392 shares; 2026Q2: 29,870 shares 29,870$799K<0.01%-5,522Timeline
ALOYREALLOYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 575 shares; 2026Q2: 55,271 shares 55,271$799K<0.01%+54,696Timeline
ORMPORAMED PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,086 shares; 2024Q4: 23,586 shares; 2025Q1: 20,986 shares; 2025Q2: 20,986 shares; 2025Q3: 130,086 shares; 2025Q4: 130,586 shares; 2026Q1: 157,586 shares; 2026Q2: 166,000 shares 166,000$798K<0.01%+8,414Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,245 shares; 2024Q4: 34,380 shares; 2025Q1: 119,435 shares; 2025Q2: 47,198 shares; 2025Q3: 54,636 shares; 2025Q4: 86,794 shares; 2026Q1: 25,973 shares; 2026Q2: 69,526 shares 69,526$798K<0.01%+43,553Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,234 shares; 2024Q4: 28,767 shares; 2025Q1: 29,244 shares; 2025Q2: 33,013 shares; 2025Q3: 37,318 shares; 2025Q4: 55,994 shares; 2026Q1: 22,306 shares; 2026Q2: 50,641 shares 50,641$795K<0.01%+28,335Timeline
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,884 shares; 2024Q4: 40,560 shares; 2025Q1: 41,128 shares; 2025Q2: 46,643 shares; 2025Q3: 48,409 shares; 2025Q4: 63,538 shares; 2026Q1: 32,009 shares; 2026Q2: 67,121 shares 67,121$791K<0.01%+35,112Timeline
EWMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,674 shares; 2024Q4: 2,940 shares; 2025Q1: 6,382 shares; 2025Q2: 4,310 shares; 2025Q3: 3,956 shares; 2025Q4: 3,966 shares; 2026Q1: 27,323 shares; 2026Q2: 29,348 shares 29,348$791K<0.01%+2,025Timeline
BMNRBITMINE IMMERSION TECHS 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: 4,953 shares; 2025Q4: 2,323 shares; 2026Q1: 21,547 shares; 2026Q2: 59,278 shares 59,278$789K<0.01%+37,731Timeline
INKMSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,154 shares; 2024Q4: 43,919 shares; 2025Q1: 24,678 shares; 2025Q2: 24,832 shares; 2025Q3: 22,841 shares; 2025Q4: 40,203 shares; 2026Q1: 22,105 shares; 2026Q2: 22,889 shares 22,889$786K<0.01%+784Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,070 shares; 2024Q4: 90,137 shares; 2025Q1: 110,563 shares; 2025Q2: 55,043 shares; 2025Q3: 12,105 shares; 2025Q4: 14,794 shares; 2026Q1: 6,453 shares; 2026Q2: 9,032 shares 9,032$785K<0.01%+2,579Timeline
HEQJOHN HANCOCK DIVERSIFIED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,622 shares; 2024Q4: 82,710 shares; 2025Q1: 98,594 shares; 2025Q2: 97,864 shares; 2025Q3: 97,866 shares; 2025Q4: 68,080 shares; 2026Q1: 67,978 shares; 2026Q2: 68,337 shares 68,337$785K<0.01%+359Timeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,820 shares; 2024Q4: 89,477 shares; 2025Q1: 68,619 shares; 2025Q2: 48,041 shares; 2025Q3: 64,616 shares; 2025Q4: 80,019 shares; 2026Q1: 59,428 shares; 2026Q2: 69,238 shares 69,238$784K<0.01%+9,810Timeline
MMINNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,449 shares; 2024Q4: 2,776 shares; 2025Q1: 0 shares; 2025Q2: 0 shares; 2025Q3: 0 shares; 2025Q4: 0 shares; 2026Q1: 0 shares; 2026Q2: 32,368 shares 32,368$784K<0.01%+32,368Timeline
FLOCFLOWCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,159 shares; 2025Q2: 10,571 shares; 2025Q3: 14,271 shares; 2025Q4: 28,377 shares; 2026Q1: 12,685 shares; 2026Q2: 36,691 shares 36,691$783K<0.01%+24,006Timeline
CETCENTRAL SECS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,502 shares; 2024Q4: 12,761 shares; 2025Q1: 14,811 shares; 2025Q2: 72,449 shares; 2025Q3: 53,685 shares; 2025Q4: 23,087 shares; 2026Q1: 15,428 shares; 2026Q2: 14,874 shares 14,874$780K<0.01%-554Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,796 shares; 2024Q4: 4,259 shares; 2025Q1: 4,417 shares; 2025Q2: 5,309 shares; 2025Q3: 6,326 shares; 2025Q4: 10,158 shares; 2026Q1: 3,529 shares; 2026Q2: 8,393 shares 8,393$779K<0.01%+4,864Timeline
ELEELEMENTAL RTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,590 shares; 2026Q1: 14,590 shares; 2026Q2: 44,501 shares 44,501$777K<0.01%+29,911Timeline
WLFCWILLIS LEASE FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,807 shares; 2024Q4: 3,774 shares; 2025Q1: 3,812 shares; 2025Q2: 4,350 shares; 2025Q3: 4,241 shares; 2025Q4: 5,244 shares; 2026Q1: 3,158 shares; 2026Q2: 3,391 shares 3,391$776K<0.01%+233Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,788 shares; 2024Q4: 20,629 shares; 2025Q1: 21,021 shares; 2025Q2: 21,644 shares; 2025Q3: 24,087 shares; 2025Q4: 34,774 shares; 2026Q1: 13,906 shares; 2026Q2: 27,218 shares 27,218$773K<0.01%+13,312Timeline
AEVAAEVA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,423 shares; 2024Q4: 17,621 shares; 2025Q1: 17,928 shares; 2025Q2: 19,184 shares; 2025Q3: 23,695 shares; 2025Q4: 44,328 shares; 2026Q1: 22,142 shares; 2026Q2: 26,898 shares 26,898$773K<0.01%+4,756Timeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 348,360 shares; 2024Q4: 210,835 shares; 2025Q1: 380,038 shares; 2025Q2: 545,260 shares; 2025Q3: 532,000 shares; 2025Q4: 389,000 shares; 2026Q1: 412,000 shares; 2026Q2: 535,000 shares 535,000$770K<0.01%+123,000Timeline
ILOWAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,669 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 111 shares; 2026Q1: 111 shares; 2026Q2: 16,885 shares 16,885$768K<0.01%+16,774Timeline
FVRFRONTVIEW REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,469 shares; 2025Q1: 8,660 shares; 2025Q2: 38,054 shares; 2025Q3: 53,428 shares; 2025Q4: 47,066 shares; 2026Q1: 29,357 shares; 2026Q2: 37,877 shares 37,877$766K<0.01%+8,520Timeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,166 shares; 2024Q4: 11,772 shares; 2025Q1: 11,524 shares; 2025Q2: 11,445 shares; 2025Q3: 13,263 shares; 2025Q4: 19,018 shares; 2026Q1: 7,198 shares; 2026Q2: 16,177 shares 16,177$766K<0.01%+8,979Timeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,810 shares; 2024Q4: 34,969 shares; 2025Q1: 35,758 shares; 2025Q2: 38,459 shares; 2025Q3: 45,916 shares; 2025Q4: 69,437 shares; 2026Q1: 23,338 shares; 2026Q2: 58,396 shares 58,396$761K<0.01%+35,058Timeline
MECMAYVILLE ENGR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,793 shares; 2024Q4: 24,407 shares; 2025Q1: 13,911 shares; 2025Q2: 14,244 shares; 2025Q3: 16,723 shares; 2025Q4: 22,491 shares; 2026Q1: 12,569 shares; 2026Q2: 20,300 shares 20,300$760K<0.01%+7,731Timeline
SBETSHARPLINK 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: 35 shares; 2025Q4: 35 shares; 2026Q1: not reported; 2026Q2: 157,528 shares 157,528$756K<0.01%newTimeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,311 shares; 2024Q4: 10,461 shares; 2025Q1: 10,611 shares; 2025Q2: 58,052 shares; 2025Q3: 89,548 shares; 2025Q4: 128,833 shares; 2026Q1: 49,286 shares; 2026Q2: 119,192 shares 119,192$756K<0.01%+69,906Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,481 shares; 2024Q4: 115,278 shares; 2025Q1: 97,111 shares; 2025Q2: 56,959 shares; 2025Q3: 58,356 shares; 2025Q4: 60,668 shares; 2026Q1: 64,248 shares; 2026Q2: 68,402 shares 68,402$752K<0.01%+4,154Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,130 shares; 2024Q4: 125,209 shares; 2025Q1: 97,542 shares; 2025Q2: 93,739 shares; 2025Q3: 64,336 shares; 2025Q4: 32,488 shares; 2026Q1: 13,469 shares; 2026Q2: 20,450 shares 20,450$752K<0.01%+6,981Timeline
ONEYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: 1,076 shares; 2025Q1: 2,510 shares; 2025Q2: 2,652 shares; 2025Q3: 3,681 shares; 2025Q4: 4,239 shares; 2026Q1: 6,366 shares; 2026Q2: 5,855 shares 5,855$750K<0.01%-511Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,666 shares; 2024Q4: 13,251 shares; 2025Q1: 15,345 shares; 2025Q2: 23,683 shares; 2025Q3: 28,518 shares; 2025Q4: 47,919 shares; 2026Q1: 24,880 shares; 2026Q2: 48,726 shares 48,726$748K<0.01%+23,846Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,258 shares; 2024Q4: 117,874 shares; 2025Q1: 120,534 shares; 2025Q2: 108,189 shares; 2025Q3: 135,782 shares; 2025Q4: 222,418 shares; 2026Q1: 74,424 shares; 2026Q2: 181,845 shares 181,845$746K<0.01%+107,421Timeline
MCBSMETROCITY BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,816 shares; 2024Q4: 23,331 shares; 2025Q1: 11,080 shares; 2025Q2: 11,095 shares; 2025Q3: 13,220 shares; 2025Q4: 21,621 shares; 2026Q1: 8,192 shares; 2026Q2: 20,771 shares 20,771$745K<0.01%+12,579Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,368 shares; 2024Q4: 197,604 shares; 2025Q1: 218,263 shares; 2025Q2: 101,012 shares; 2025Q3: 117,234 shares; 2025Q4: 184,121 shares; 2026Q1: 67,721 shares; 2026Q2: 175,387 shares 175,387$745K<0.01%+107,666Timeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,411 shares; 2024Q4: 43,685 shares; 2025Q1: 12,994 shares; 2025Q2: 13,940 shares; 2025Q3: 15,605 shares; 2025Q4: 22,505 shares; 2026Q1: 8,285 shares; 2026Q2: 17,893 shares 17,893$745K<0.01%+9,608Timeline
VSDAVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,492 shares; 2024Q4: 28,869 shares; 2025Q1: 15,925 shares; 2025Q2: 15,598 shares; 2025Q3: 13,186 shares; 2025Q4: 11,340 shares; 2026Q1: 11,744 shares; 2026Q2: 12,788 shares 12,788$744K<0.01%+1,044Timeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,875 shares; 2024Q4: 22,852 shares; 2025Q1: 23,369 shares; 2025Q2: 22,474 shares; 2025Q3: 26,853 shares; 2025Q4: 45,419 shares; 2026Q1: 16,157 shares; 2026Q2: 35,185 shares 35,185$743K<0.01%+19,028Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,965 shares; 2024Q4: 48,156 shares; 2025Q1: 27,068 shares; 2025Q2: 28,710 shares; 2025Q3: 33,726 shares; 2025Q4: 60,830 shares; 2026Q1: 20,131 shares; 2026Q2: 50,680 shares 50,680$742K<0.01%+30,549Timeline
MPBMID PENN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,002 shares; 2024Q4: 11,916 shares; 2025Q1: 13,624 shares; 2025Q2: 15,948 shares; 2025Q3: 25,110 shares; 2025Q4: 27,033 shares; 2026Q1: 10,514 shares; 2026Q2: 21,298 shares 21,298$742K<0.01%+10,784Timeline
EPR PPTYSEPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,990 shares; 2024Q4: 45,043 shares; 2025Q1: 49,668 shares; 2025Q2: 43,382 shares; 2025Q3: 41,382 shares; 2025Q4: 38,007 shares; 2026Q1: 37,007 shares; 2026Q2: 28,922 shares 28,922$741K<0.01%-8,085
SIONSIONNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,374 shares; 2025Q3: 7,576 shares; 2025Q4: 17,551 shares; 2026Q1: 5,894 shares; 2026Q2: 16,821 shares 16,821$740K<0.01%+10,927Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,013 shares; 2024Q4: 81,645 shares; 2025Q1: 79,982 shares; 2025Q2: 74,401 shares; 2025Q3: 73,147 shares; 2025Q4: 70,018 shares; 2026Q1: 56,966 shares; 2026Q2: 67,553 shares 67,553$740K<0.01%+10,587Timeline
OMDAOMADA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,178 shares; 2025Q4: 24,468 shares; 2026Q1: 16,122 shares; 2026Q2: 33,645 shares 33,645$739K<0.01%+17,523Timeline
TRMDTORM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,826 shares; 2024Q4: 10,885 shares; 2025Q1: 11,067 shares; 2025Q2: 11,600 shares; 2025Q3: 102,118 shares; 2025Q4: 13,675 shares; 2026Q1: 40,971 shares; 2026Q2: 28,337 shares 28,337$738K<0.01%-12,634Timeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,610 shares; 2024Q4: 21,735 shares; 2025Q1: 22,226 shares; 2025Q2: 21,959 shares; 2025Q3: 26,189 shares; 2025Q4: 40,579 shares; 2026Q1: 13,594 shares; 2026Q2: 28,892 shares 28,892$737K<0.01%+15,298Timeline
IFGLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,420 shares; 2024Q4: 103,812 shares; 2025Q1: 103,557 shares; 2025Q2: 84,826 shares; 2025Q3: 81,661 shares; 2025Q4: 76,793 shares; 2026Q1: 71,746 shares; 2026Q2: 32,940 shares 32,940$735K<0.01%-38,806Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 737 shares; 2024Q4: 1,458 shares; 2025Q1: 1,458 shares; 2025Q2: 3,812 shares; 2025Q3: 6,802 shares; 2025Q4: 188,160 shares; 2026Q1: 205,400 shares; 2026Q2: 24,541 shares 24,541$734K<0.01%-180,859Timeline
RZGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,737 shares; 2024Q4: 8,718 shares; 2025Q1: 7,924 shares; 2025Q2: 7,922 shares; 2025Q3: 7,642 shares; 2025Q4: 6,738 shares; 2026Q1: 10,395 shares; 2026Q2: 10,094 shares 10,094$734K<0.01%-301Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,966 shares; 2024Q4: 11,601 shares; 2025Q1: 16,793 shares; 2025Q2: 17,877 shares; 2025Q3: 19,958 shares; 2025Q4: 26,145 shares; 2026Q1: 16,516 shares; 2026Q2: 24,779 shares 24,779$731K<0.01%+8,263Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,073 shares; 2024Q4: 52,962 shares; 2025Q1: 53,744 shares; 2025Q2: 61,734 shares; 2025Q3: 61,384 shares; 2025Q4: 107,292 shares; 2026Q1: 37,466 shares; 2026Q2: 104,365 shares 104,365$731K<0.01%+66,899Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,819 shares; 2024Q4: 5,166 shares; 2025Q1: 4,729 shares; 2025Q2: 4,228 shares; 2025Q3: 4,253 shares; 2025Q4: 4,609 shares; 2026Q1: 4,609 shares; 2026Q2: 45,582 shares 45,582$730K<0.01%+40,973Timeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,753 shares; 2024Q4: 8,417 shares; 2025Q1: 9,800 shares; 2025Q2: 10,215 shares; 2025Q3: 10,824 shares; 2025Q4: 17,263 shares; 2026Q1: 6,482 shares; 2026Q2: 14,898 shares 14,898$730K<0.01%+8,416Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,543 shares; 2024Q4: 34,721 shares; 2025Q1: 35,699 shares; 2025Q2: 85,062 shares; 2025Q3: 161,928 shares; 2025Q4: 83,408 shares; 2026Q1: 60,263 shares; 2026Q2: 236,554 shares 236,554$729K<0.01%+176,291Timeline
TRAXFIRST TRACKS BIOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,204 shares 36,204$728K<0.01%newTimeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,084 shares; 2024Q4: 8,949 shares; 2025Q1: 12,291 shares; 2025Q2: 12,271 shares; 2025Q3: 14,316 shares; 2025Q4: 14,657 shares; 2026Q1: 15,117 shares; 2026Q2: 14,985 shares 14,985$728K<0.01%-132Timeline
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,875 shares; 2024Q4: 23,589 shares; 2025Q1: 24,424 shares; 2025Q2: 22,951 shares; 2025Q3: 27,307 shares; 2025Q4: 49,788 shares; 2026Q1: 16,594 shares; 2026Q2: 53,909 shares 53,909$728K<0.01%+37,315Timeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,523 shares; 2024Q4: 71,421 shares; 2025Q1: 71,321 shares; 2025Q2: 71,808 shares; 2025Q3: 73,857 shares; 2025Q4: 85,734 shares; 2026Q1: 55,324 shares; 2026Q2: 116,707 shares 116,707$728K<0.01%+61,383Timeline
BIOABIOAGE LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,302 shares; 2025Q1: 6,445 shares; 2025Q2: 15,223 shares; 2025Q3: 19,888 shares; 2025Q4: 26,597 shares; 2026Q1: 11,406 shares; 2026Q2: 29,694 shares 29,694$728K<0.01%+18,288Timeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,740 shares; 2024Q4: 43,535 shares; 2025Q1: 38,939 shares; 2025Q2: 84,044 shares; 2025Q3: 75,279 shares; 2025Q4: 89,339 shares; 2026Q1: 108,877 shares; 2026Q2: 48,381 shares 48,381$728K<0.01%-60,496Timeline
ESPOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,453 shares; 2024Q4: 6,162 shares; 2025Q1: 21,412 shares; 2025Q2: 16,889 shares; 2025Q3: 18,228 shares; 2025Q4: 18,411 shares; 2026Q1: 8,373 shares; 2026Q2: 8,092 shares 8,092$726K<0.01%-281Timeline
BBUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 535 shares; 2024Q4: 244 shares; 2025Q1: not reported; 2025Q2: 1,404 shares; 2025Q3: 1,974 shares; 2025Q4: 1,859 shares; 2026Q1: 1,883 shares; 2026Q2: 5,368 shares 5,368$723K<0.01%+3,485Timeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,547 shares; 2024Q4: 24,472 shares; 2025Q1: 26,115 shares; 2025Q2: 29,369 shares; 2025Q3: 47,066 shares; 2025Q4: 131,671 shares; 2026Q1: 49,733 shares; 2026Q2: 116,119 shares 116,119$722K<0.01%+66,386Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,113 shares; 2024Q4: 99,992 shares; 2025Q1: 13,073 shares; 2025Q2: 10,896 shares; 2025Q3: 19,863 shares; 2025Q4: 24,525 shares; 2026Q1: 25,834 shares; 2026Q2: 331,750 shares 331,750$717K<0.01%+305,916Timeline
FLCFLAHERTY & CRUMRINE TOTAL REQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,043 shares; 2024Q4: 15,945 shares; 2025Q1: 16,333 shares; 2025Q2: 18,816 shares; 2025Q3: 20,551 shares; 2025Q4: 22,518 shares; 2026Q1: 44,246 shares; 2026Q2: 42,360 shares 42,360$716K<0.01%-1,886Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 320,999 shares; 2024Q4: 392,696 shares; 2025Q1: 962,773 shares; 2025Q2: 581,942 shares; 2025Q3: 769,258 shares; 2025Q4: 855,141 shares; 2026Q1: 460,729 shares; 2026Q2: 558,500 shares 558,500$715K<0.01%+97,771Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,474 shares; 2024Q4: 11,777 shares; 2025Q1: 11,993 shares; 2025Q2: 15,304 shares; 2025Q3: 17,798 shares; 2025Q4: 24,240 shares; 2026Q1: 9,740 shares; 2026Q2: 18,725 shares 18,725$714K<0.01%+8,985Timeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,950 shares; 2024Q4: 14,580 shares; 2025Q1: 15,603 shares; 2025Q2: 16,509 shares; 2025Q3: 19,088 shares; 2025Q4: 30,382 shares; 2026Q1: 14,182 shares; 2026Q2: 22,874 shares 22,874$712K<0.01%+8,692Timeline
GSWOGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126 shares; 2024Q4: not reported; 2025Q1: 267 shares; 2025Q2: 80 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,198 shares 11,198$710K<0.01%newTimeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,831 shares; 2024Q4: 70,599 shares; 2025Q1: 72,165 shares; 2025Q2: 80,468 shares; 2025Q3: 95,451 shares; 2025Q4: 167,021 shares; 2026Q1: 58,709 shares; 2026Q2: 147,994 shares 147,994$710K<0.01%+89,285Timeline
ALMUAELUMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,022 shares; 2025Q3: 7,390 shares; 2025Q4: 15,071 shares; 2026Q1: 9,000 shares; 2026Q2: 32,148 shares 32,148$710K<0.01%+23,148Timeline
CVYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,402 shares; 2024Q4: 25,336 shares; 2025Q1: 23,217 shares; 2025Q2: 27,580 shares; 2025Q3: 27,530 shares; 2025Q4: 26,490 shares; 2026Q1: 24,544 shares; 2026Q2: 24,559 shares 24,559$708K<0.01%+15Timeline
FXCINVESCO CURRENCYSHARES CDN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,660 shares; 2024Q4: 225 shares; 2025Q1: 289 shares; 2025Q2: 475 shares; 2025Q3: 3,506 shares; 2025Q4: 3,476 shares; 2026Q1: 10,574 shares; 2026Q2: 10,241 shares 10,241$706K<0.01%-333Timeline
JCALJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,017 shares 14,017$705K<0.01%newTimeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,005 shares; 2024Q4: 39,988 shares; 2025Q1: 45,469 shares; 2025Q2: 48,677 shares; 2025Q3: 59,722 shares; 2025Q4: 105,753 shares; 2026Q1: 36,428 shares; 2026Q2: 92,213 shares 92,213$705K<0.01%+55,785Timeline
BKCGBNY MELLON 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: 57,286 shares; 2025Q3: 25,829 shares; 2025Q4: 21,082 shares; 2026Q1: 19,404 shares; 2026Q2: 18,905 shares 18,905$705K<0.01%-499Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,430 shares; 2024Q4: 53,533 shares; 2025Q1: 85,011 shares; 2025Q2: 69,147 shares; 2025Q3: 65,829 shares; 2025Q4: 107,731 shares; 2026Q1: 38,497 shares; 2026Q2: 73,026 shares 73,026$705K<0.01%+34,529Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,915 shares; 2024Q4: 15,375 shares; 2025Q1: 16,347 shares; 2025Q2: 20,300 shares; 2025Q3: 23,979 shares; 2025Q4: 34,212 shares; 2026Q1: 12,892 shares; 2026Q2: 29,543 shares 29,543$705K<0.01%+16,651Timeline
ACESALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,874 shares; 2024Q4: 20,397 shares; 2025Q1: 24,111 shares; 2025Q2: 10,544 shares; 2025Q3: 21,041 shares; 2025Q4: 14,184 shares; 2026Q1: 13,832 shares; 2026Q2: 19,864 shares 19,864$704K<0.01%+6,032Timeline
MWHSOLV 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: 1,900 shares; 2026Q2: 20,663 shares 20,663$704K<0.01%+18,763Timeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,519 shares; 2024Q4: 50,424 shares; 2025Q1: 46,861 shares; 2025Q2: 106,381 shares; 2025Q3: 119,824 shares; 2025Q4: 160,745 shares; 2026Q1: 129,640 shares; 2026Q2: 156,200 shares 156,200$703K<0.01%+26,560Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,339 shares; 2024Q4: 114,906 shares; 2025Q1: 326,873 shares; 2025Q2: 314,131 shares; 2025Q3: 264,891 shares; 2025Q4: 200,475 shares; 2026Q1: 36,196 shares; 2026Q2: 55,516 shares 55,516$702K<0.01%+19,320Timeline
VGZVISTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,164 shares; 2024Q4: 66,164 shares; 2025Q1: 25,119 shares; 2025Q2: 15,019 shares; 2025Q3: 223,019 shares; 2025Q4: 272,019 shares; 2026Q1: 235,519 shares; 2026Q2: 367,470 shares 367,470$702K<0.01%+131,951Timeline
NSLRNEOSTELLAR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 1 shares; 2025Q3: 9,000 shares; 2025Q4: 37,476 shares; 2026Q1: 42,476 shares; 2026Q2: 55,916 shares 55,916$701K<0.01%+13,440Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,812 shares; 2024Q4: 21,088 shares; 2025Q1: 12,305 shares; 2025Q2: 12,821 shares; 2025Q3: 15,289 shares; 2025Q4: 21,383 shares; 2026Q1: 7,325 shares; 2026Q2: 15,564 shares 15,564$699K<0.01%+8,239Timeline
BKTBLACKROCK INCOME TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,771 shares; 2024Q4: 16,012 shares; 2025Q1: 11,397 shares; 2025Q2: 10,285 shares; 2025Q3: 12,836 shares; 2025Q4: 13,570 shares; 2026Q1: 58,572 shares; 2026Q2: 65,118 shares 65,118$698K<0.01%+6,546Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,292 shares; 2024Q4: 11,458 shares; 2025Q1: 14,217 shares; 2025Q2: 13,769 shares; 2025Q3: 14,966 shares; 2025Q4: 21,345 shares; 2026Q1: 10,196 shares; 2026Q2: 19,116 shares 19,116$697K<0.01%+8,920Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,270 shares; 2024Q4: 78,580 shares; 2025Q1: 76,643 shares; 2025Q2: 87,987 shares; 2025Q3: 104,722 shares; 2025Q4: 162,314 shares; 2026Q1: 61,692 shares; 2026Q2: 125,231 shares 125,231$695K<0.01%+63,539Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,379 shares; 2024Q4: 108,401 shares; 2025Q1: 1,217,541 shares; 2025Q2: 123,448 shares; 2025Q3: 145,853 shares; 2025Q4: 263,188 shares; 2026Q1: 92,880 shares; 2026Q2: 219,777 shares 219,777$694K<0.01%+126,897Timeline
ANROALTO NEUROSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,850 shares; 2024Q4: 10,989 shares; 2025Q1: 11,237 shares; 2025Q2: 351 shares; 2025Q3: not reported; 2025Q4: 765 shares; 2026Q1: 790 shares; 2026Q2: 26,303 shares 26,303$694K<0.01%+25,513Timeline
RUSHBRUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,320 shares; 2024Q4: 5,452 shares; 2025Q1: 5,765 shares; 2025Q2: 5,483 shares; 2025Q3: 6,108 shares; 2025Q4: 9,736 shares; 2026Q1: 3,353 shares; 2026Q2: 9,048 shares 9,048$692K<0.01%+5,695Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,513 shares; 2024Q4: 14,867 shares; 2025Q1: 15,383 shares; 2025Q2: 13,236 shares; 2025Q3: 13,414 shares; 2025Q4: 3,342 shares; 2026Q1: 3,502 shares; 2026Q2: 5,163 shares 5,163$692K<0.01%+1,661Timeline
FWDAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 570 shares; 2026Q2: 4,671 shares 4,671$692K<0.01%+4,101Timeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,615 shares; 2024Q4: 58,432 shares; 2025Q1: 59,728 shares; 2025Q2: 64,375 shares; 2025Q3: 89,337 shares; 2025Q4: 158,495 shares; 2026Q1: 52,575 shares; 2026Q2: 132,727 shares 132,727$690K<0.01%+80,152Timeline
ROOTROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,989 shares; 2024Q4: 4,090 shares; 2025Q1: 8,084 shares; 2025Q2: 6,795 shares; 2025Q3: 12,157 shares; 2025Q4: 13,612 shares; 2026Q1: 4,580 shares; 2026Q2: 12,298 shares 12,298$688K<0.01%+7,718Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,621 shares; 2024Q4: 190,055 shares; 2025Q1: 199,431 shares; 2025Q2: 291,779 shares; 2025Q3: 49,841 shares; 2025Q4: 46,675 shares; 2026Q1: 73,446 shares; 2026Q2: 61,637 shares 61,637$687K<0.01%-11,809Timeline
SLDBSOLID BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,152 shares; 2024Q4: 13,138 shares; 2025Q1: 14,141 shares; 2025Q2: 42,362 shares; 2025Q3: 45,207 shares; 2025Q4: 76,107 shares; 2026Q1: 32,281 shares; 2026Q2: 68,763 shares 68,763$687K<0.01%+36,482Timeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,599 shares; 2024Q4: 5,688 shares; 2025Q1: 5,805 shares; 2025Q2: 6,808 shares; 2025Q3: 7,927 shares; 2025Q4: 13,330 shares; 2026Q1: 4,442 shares; 2026Q2: 10,778 shares 10,778$687K<0.01%+6,336Timeline
PSFCOHEN & STEERS SELECT PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,437 shares; 2024Q4: 24,041 shares; 2025Q1: 31,436 shares; 2025Q2: 31,686 shares; 2025Q3: 33,206 shares; 2025Q4: 32,935 shares; 2026Q1: 33,958 shares; 2026Q2: 34,109 shares 34,109$687K<0.01%+151Timeline
SELFGLOBAL SELF STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,477 shares; 2024Q4: 2,476 shares; 2025Q1: 3,395 shares; 2025Q2: 2,001 shares; 2025Q3: 2,001 shares; 2025Q4: 2,001 shares; 2026Q1: 130,919 shares; 2026Q2: 130,918 shares 130,918$686K<0.01%-1Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,898 shares; 2024Q4: 17,174 shares; 2025Q1: 14,817 shares; 2025Q2: 9,295 shares; 2025Q3: 11,017 shares; 2025Q4: 15,016 shares; 2026Q1: 51,739 shares; 2026Q2: 19,693 shares 19,693$685K<0.01%-32,046Timeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,977 shares; 2024Q4: 20,585 shares; 2025Q1: 47,909 shares; 2025Q2: 24,700 shares; 2025Q3: 66,212 shares; 2025Q4: 57,745 shares; 2026Q1: 22,374 shares; 2026Q2: 55,576 shares 55,576$684K<0.01%+33,202Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,161 shares; 2024Q4: 3,208 shares; 2025Q1: 2,495 shares; 2025Q2: 4,903 shares; 2025Q3: 4,964 shares; 2025Q4: 2,996 shares; 2026Q1: 4,987 shares; 2026Q2: 104,126 shares 104,126$682K<0.01%+99,139Timeline
FSBCFIVE STAR BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,658 shares; 2024Q4: 9,789 shares; 2025Q1: 10,011 shares; 2025Q2: 8,751 shares; 2025Q3: 10,423 shares; 2025Q4: 17,218 shares; 2026Q1: 5,748 shares; 2026Q2: 13,982 shares 13,982$681K<0.01%+8,234Timeline
DKLDELEK LOGISTICS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,115 shares; 2024Q4: 30,338 shares; 2025Q1: 20,506 shares; 2025Q2: 9,344 shares; 2025Q3: 10,266 shares; 2025Q4: 13,523 shares; 2026Q1: 12,999 shares; 2026Q2: 13,131 shares 13,131$677K<0.01%+132Timeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,248 shares; 2024Q4: 11,195 shares; 2025Q1: 11,441 shares; 2025Q2: 12,288 shares; 2025Q3: 14,623 shares; 2025Q4: 21,247 shares; 2026Q1: 7,359 shares; 2026Q2: 16,566 shares 16,566$676K<0.01%+9,207Timeline
AVTXAVALO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,576 shares 36,576$676K<0.01%newTimeline
IDRIDAHO STRATEGIC RESOURCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,488 shares; 2025Q3: 10,231 shares; 2025Q4: 20,946 shares; 2026Q1: 12,575 shares; 2026Q2: 20,595 shares 20,595$674K<0.01%+8,020Timeline
BARGRANITESHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,889 shares; 2024Q4: 5,043 shares; 2025Q1: 7,206 shares; 2025Q2: 12,180 shares; 2025Q3: 12,493 shares; 2025Q4: 16,075 shares; 2026Q1: 19,270 shares; 2026Q2: 17,062 shares 17,062$674K<0.01%-2,208Timeline
DMLPDORCHESTER MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,556 shares; 2024Q4: 42,823 shares; 2025Q1: 32,708 shares; 2025Q2: 20,848 shares; 2025Q3: 30,018 shares; 2025Q4: 29,325 shares; 2026Q1: 28,035 shares; 2026Q2: 26,695 shares 26,695$674K<0.01%-1,340Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,316 shares; 2024Q4: 37,817 shares; 2025Q1: 38,423 shares; 2025Q2: 41,984 shares; 2025Q3: 50,408 shares; 2025Q4: 66,978 shares; 2026Q1: 26,210 shares; 2026Q2: 70,797 shares 70,797$670K<0.01%+44,587Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,241 shares; 2024Q4: 16,452 shares; 2025Q1: 16,393 shares; 2025Q2: 16,590 shares; 2025Q3: 18,534 shares; 2025Q4: 46,601 shares; 2026Q1: 14,345 shares; 2026Q2: 24,405 shares 24,405$669K<0.01%+10,060Timeline
VORVOR 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: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 36,273 shares 36,273$668K<0.01%+36,272Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,205 shares; 2024Q4: 20,724 shares; 2025Q1: 21,388 shares; 2025Q2: 20,322 shares; 2025Q3: 23,965 shares; 2025Q4: 42,775 shares; 2026Q1: 14,621 shares; 2026Q2: 40,739 shares 40,739$665K<0.01%+26,118Timeline
HPSHANCOCK JOHN PFD INCOME FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,372 shares; 2024Q4: 22,044 shares; 2025Q1: 32,533 shares; 2025Q2: 24,559 shares; 2025Q3: 49,474 shares; 2025Q4: 40,739 shares; 2026Q1: 40,475 shares; 2026Q2: 45,587 shares 45,587$663K<0.01%+5,112Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,924 shares; 2024Q4: 19,253 shares; 2025Q1: 19,649 shares; 2025Q2: 20,916 shares; 2025Q3: 24,638 shares; 2025Q4: 36,531 shares; 2026Q1: 13,552 shares; 2026Q2: 28,863 shares 28,863$662K<0.01%+15,311Timeline
VPVINVESCO PA VALUE MUN INC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,577 shares; 2024Q4: 30,277 shares; 2025Q1: 31,703 shares; 2025Q2: 30,904 shares; 2025Q3: 31,905 shares; 2025Q4: 32,402 shares; 2026Q1: 32,833 shares; 2026Q2: 58,433 shares 58,433$661K<0.01%+25,600Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,329 shares; 2024Q4: 215,538 shares; 2025Q1: 91,681 shares; 2025Q2: 98,378 shares; 2025Q3: 92,907 shares; 2025Q4: 141,282 shares; 2026Q1: 95,907 shares; 2026Q2: 217,430 shares 217,430$661K<0.01%+121,523Timeline
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,433 shares; 2024Q4: 21,147 shares; 2025Q1: 21,360 shares; 2025Q2: 22,792 shares; 2025Q3: 22,883 shares; 2025Q4: 28,082 shares; 2026Q1: 17,150 shares; 2026Q2: 23,847 shares 23,847$661K<0.01%+6,697Timeline
JBIOJADE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,833 shares; 2025Q3: 24,870 shares; 2025Q4: 51,892 shares; 2026Q1: 12,046 shares; 2026Q2: 29,721 shares 29,721$660K<0.01%+17,675Timeline
ZBIOZENAS BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,982 shares; 2025Q1: 8,163 shares; 2025Q2: 10,424 shares; 2025Q3: 12,455 shares; 2025Q4: 21,151 shares; 2026Q1: 8,885 shares; 2026Q2: 25,995 shares 25,995$660K<0.01%+17,110Timeline
SEPNSEPTERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,651 shares; 2025Q1: 10,869 shares; 2025Q2: 14,717 shares; 2025Q3: 20,147 shares; 2025Q4: 26,529 shares; 2026Q1: 9,869 shares; 2026Q2: 19,684 shares 19,684$659K<0.01%+9,815Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,809 shares; 2024Q4: 2,723 shares; 2025Q1: 2,477 shares; 2025Q2: 3,000 shares; 2025Q3: 2,784 shares; 2025Q4: 3,001 shares; 2026Q1: 3,263 shares; 2026Q2: 4,598 shares 4,598$658K<0.01%+1,335Timeline
GLUGABELLI GLOBAL UTIL & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,398 shares; 2024Q4: 29,628 shares; 2025Q1: 28,873 shares; 2025Q2: 32,437 shares; 2025Q3: 33,154 shares; 2025Q4: 35,324 shares; 2026Q1: 34,715 shares; 2026Q2: 34,183 shares 34,183$656K<0.01%-532Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,747 shares; 2024Q4: 44,158 shares; 2025Q1: 43,584 shares; 2025Q2: 47,653 shares; 2025Q3: 50,626 shares; 2025Q4: 63,000 shares; 2026Q1: 34,177 shares; 2026Q2: 47,796 shares 47,796$655K<0.01%+13,619Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,448 shares; 2024Q4: 22,596 shares; 2025Q1: 28,948 shares; 2025Q2: 27,822 shares; 2025Q3: 25,601 shares; 2025Q4: 35,813 shares; 2026Q1: 17,348 shares; 2026Q2: 30,803 shares 30,803$655K<0.01%+13,455Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,701 shares; 2024Q4: 35,152 shares; 2025Q1: 23,526 shares; 2025Q2: 32,606 shares; 2025Q3: 36,559 shares; 2025Q4: 51,307 shares; 2026Q1: 17,083 shares; 2026Q2: 36,559 shares 36,559$653K<0.01%+19,476Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,223 shares; 2024Q4: 94,011 shares; 2025Q1: 88,648 shares; 2025Q2: 25,324 shares; 2025Q3: 23,604 shares; 2025Q4: 35,412 shares; 2026Q1: 12,186 shares; 2026Q2: 30,347 shares 30,347$653K<0.01%+18,161Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,354 shares; 2024Q4: 39,286 shares; 2025Q1: 39,310 shares; 2025Q2: 5,448 shares; 2025Q3: 5,696 shares; 2025Q4: 9,962 shares; 2026Q1: 11,687 shares; 2026Q2: 302,078 shares 302,078$652K<0.01%+290,391Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,395 shares; 2024Q4: 69,631 shares; 2025Q1: 119,920 shares; 2025Q2: 122,628 shares; 2025Q3: 120,445 shares; 2025Q4: 58,219 shares; 2026Q1: 20,171 shares; 2026Q2: 43,192 shares 43,192$651K<0.01%+23,021Timeline
PTACOHEN & STEERS TAX ADVAN PFDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 107,690 shares; 2025Q1: 155,164 shares; 2025Q2: 160,024 shares; 2025Q3: 63,660 shares; 2025Q4: 28,705 shares; 2026Q1: 28,563 shares; 2026Q2: 33,955 shares 33,955$651K<0.01%+5,392Timeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 459 shares; 2024Q4: 7,251 shares; 2025Q1: 1,088 shares; 2025Q2: 1,014 shares; 2025Q3: 1,217 shares; 2025Q4: 128 shares; 2026Q1: 0 shares; 2026Q2: 7,391 shares 7,391$650K<0.01%+7,391Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,466 shares; 2024Q4: 9,350 shares; 2025Q1: 9,547 shares; 2025Q2: 10,979 shares; 2025Q3: 12,983 shares; 2025Q4: 17,960 shares; 2026Q1: 5,961 shares; 2026Q2: 12,990 shares 12,990$648K<0.01%+7,029Timeline
KMTSKESTRA MED TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 700 shares; 2025Q2: 7,697 shares; 2025Q3: 9,023 shares; 2025Q4: 22,348 shares; 2026Q1: 10,595 shares; 2026Q2: 25,445 shares 25,445$647K<0.01%+14,850Timeline
ASICATEGRITY SPECIALTY IN CO HOQuarterly 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: 23,666 shares; 2025Q4: 27,029 shares; 2026Q1: 23,814 shares; 2026Q2: 26,902 shares 26,902$647K<0.01%+3,088Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,158 shares; 2024Q4: 27,492 shares; 2025Q1: 17,929 shares; 2025Q2: 20,165 shares; 2025Q3: 23,205 shares; 2025Q4: 32,824 shares; 2026Q1: 12,538 shares; 2026Q2: 23,051 shares 23,051$647K<0.01%+10,513Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,456 shares; 2024Q4: 152,620 shares; 2025Q1: 246,651 shares; 2025Q2: 259,034 shares; 2025Q3: 275,896 shares; 2025Q4: 292,195 shares; 2026Q1: 43,768 shares; 2026Q2: 83,776 shares 83,776$645K<0.01%+40,008Timeline
QTRXQUANTERIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,569 shares; 2024Q4: 46,558 shares; 2025Q1: 44,380 shares; 2025Q2: 138,737 shares; 2025Q3: 144,318 shares; 2025Q4: 162,686 shares; 2026Q1: 129,024 shares; 2026Q2: 149,158 shares 149,158$644K<0.01%+20,134Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,164 shares; 2024Q4: 39,545 shares; 2025Q1: 38,650 shares; 2025Q2: 40,121 shares; 2025Q3: 34,555 shares; 2025Q4: 109,416 shares; 2026Q1: 12,031 shares; 2026Q2: 219,810 shares 219,810$644K<0.01%+207,779Timeline
CWBCCOMMUNITY WEST BANCSHARES NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,011 shares; 2024Q4: 16,175 shares; 2025Q1: 14,160 shares; 2025Q2: 19,568 shares; 2025Q3: 23,768 shares; 2025Q4: 25,799 shares; 2026Q1: 11,660 shares; 2026Q2: 23,976 shares 23,976$644K<0.01%+12,316Timeline
NBNIOCORP DEVS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 344 shares; 2024Q4: 20 shares; 2025Q1: 20 shares; 2025Q2: 26,795 shares; 2025Q3: 45,323 shares; 2025Q4: 123,361 shares; 2026Q1: 51,066 shares; 2026Q2: 133,595 shares 133,595$644K<0.01%+82,529Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,989 shares; 2024Q4: 9,130 shares; 2025Q1: 11,487 shares; 2025Q2: 13,453 shares; 2025Q3: 15,937 shares; 2025Q4: 22,981 shares; 2026Q1: 7,395 shares; 2026Q2: 16,499 shares 16,499$643K<0.01%+9,104Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,128 shares; 2024Q4: 32,308 shares; 2025Q1: 36,615 shares; 2025Q2: 34,853 shares; 2025Q3: 42,570 shares; 2025Q4: 61,499 shares; 2026Q1: 22,004 shares; 2026Q2: 47,536 shares 47,536$642K<0.01%+25,532Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,701 shares; 2024Q4: 3,362 shares; 2025Q1: 3,431 shares; 2025Q2: 3,656 shares; 2025Q3: 4,358 shares; 2025Q4: 6,233 shares; 2026Q1: 2,330 shares; 2026Q2: 5,132 shares 5,132$642K<0.01%+2,802Timeline
EFADPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,054 shares; 2024Q4: 21,466 shares; 2025Q1: 17,777 shares; 2025Q2: 14,186 shares; 2025Q3: 13,744 shares; 2025Q4: 15,041 shares; 2026Q1: 15,441 shares; 2026Q2: 14,965 shares 14,965$641K<0.01%-476Timeline
TENTSAKOS ENERGY NAVIGATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,887 shares; 2024Q4: 17,991 shares; 2025Q1: 16,918 shares; 2025Q2: 21,556 shares; 2025Q3: 19,345 shares; 2025Q4: 18,461 shares; 2026Q1: 18,538 shares; 2026Q2: 18,112 shares 18,112$641K<0.01%-426Timeline
GLIBKLIBERTY CAP 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: 1,352 shares; 2025Q4: 1,243 shares; 2026Q1: 1,109 shares; 2026Q2: 29,692 shares 29,692$640K<0.01%+28,583Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,518 shares; 2024Q4: 29,536 shares; 2025Q1: 29,386 shares; 2025Q2: 27,861 shares; 2025Q3: 31,369 shares; 2025Q4: 44,550 shares; 2026Q1: 17,008 shares; 2026Q2: 34,195 shares 34,195$639K<0.01%+17,187Timeline
MNANYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,336 shares; 2024Q4: 15,255 shares; 2025Q1: 15,077 shares; 2025Q2: 15,521 shares; 2025Q3: 16,202 shares; 2025Q4: 16,522 shares; 2026Q1: 17,296 shares; 2026Q2: 17,514 shares 17,514$639K<0.01%+218Timeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,188 shares; 2024Q4: 15,032 shares; 2025Q1: 15,326 shares; 2025Q2: 16,454 shares; 2025Q3: 19,023 shares; 2025Q4: 26,857 shares; 2026Q1: 10,384 shares; 2026Q2: 20,493 shares 20,493$637K<0.01%+10,109Timeline
WCMIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 520 shares; 2025Q2: 520 shares; 2025Q3: 14,659 shares; 2025Q4: 14,531 shares; 2026Q1: 257 shares; 2026Q2: 32,538 shares 32,538$637K<0.01%+32,281Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,505 shares; 2024Q4: 12,961 shares; 2025Q1: 13,500 shares; 2025Q2: 12,481 shares; 2025Q3: 14,734 shares; 2025Q4: 21,496 shares; 2026Q1: 7,591 shares; 2026Q2: 17,380 shares 17,380$636K<0.01%+9,789Timeline
GNTGAMCO NAT RES GOLD & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,749 shares; 2024Q4: 150,252 shares; 2025Q1: 152,619 shares; 2025Q2: 140,702 shares; 2025Q3: 139,518 shares; 2025Q4: 73,748 shares; 2026Q1: 79,985 shares; 2026Q2: 78,030 shares 78,030$636K<0.01%-1,955Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,931 shares; 2024Q4: 78,805 shares; 2025Q1: 80,128 shares; 2025Q2: 85,546 shares; 2025Q3: 95,672 shares; 2025Q4: 135,374 shares; 2026Q1: 46,507 shares; 2026Q2: 100,936 shares 100,936$636K<0.01%+54,429Timeline
FOSLFOSSIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50 shares; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: 50 shares; 2025Q3: 50 shares; 2025Q4: 56,230 shares; 2026Q1: 56,230 shares; 2026Q2: 153,546 shares 153,546$636K<0.01%+97,316Timeline
LBRXLB 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: 1,000 shares; 2025Q4: 22,303 shares; 2026Q1: 8,623 shares; 2026Q2: 19,537 shares 19,537$634K<0.01%+10,914Timeline
POETPOET TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,100 shares; 2025Q4: 2,000 shares; 2026Q1: 175,667 shares; 2026Q2: 61,677 shares 61,677$634K<0.01%-113,990Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,313 shares; 2024Q4: 6,415 shares; 2025Q1: 6,529 shares; 2025Q2: 7,499 shares; 2025Q3: 8,492 shares; 2025Q4: 11,369 shares; 2026Q1: 4,450 shares; 2026Q2: 8,084 shares 8,084$634K<0.01%+3,634Timeline
ARQQARQIT QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,455 shares; 2025Q1: 75 shares; 2025Q2: 475 shares; 2025Q3: 2,518 shares; 2025Q4: 10,195 shares; 2026Q1: 15,093 shares; 2026Q2: 21,291 shares 21,291$633K<0.01%+6,198Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,324 shares; 2024Q4: 18,651 shares; 2025Q1: 19,010 shares; 2025Q2: 25,516 shares; 2025Q3: 29,971 shares; 2025Q4: 47,038 shares; 2026Q1: 15,943 shares; 2026Q2: 36,274 shares 36,274$632K<0.01%+20,331Timeline
LTMLATAM AIRLINES GROUP SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1,573 shares; 2025Q2: 1 shares; 2025Q3: 3,022 shares; 2025Q4: 2,578 shares; 2026Q1: 3,015 shares; 2026Q2: 10,793 shares 10,793$629K<0.01%+7,778Timeline
DFEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,575 shares; 2024Q4: 13,803 shares; 2025Q1: 8,948 shares; 2025Q2: 8,998 shares; 2025Q3: 8,917 shares; 2025Q4: 9,812 shares; 2026Q1: 10,421 shares; 2026Q2: 8,737 shares 8,737$629K<0.01%-1,684Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,480 shares; 2024Q4: 72,941 shares; 2025Q1: 120,904 shares; 2025Q2: 173,645 shares; 2025Q3: 288,590 shares; 2025Q4: 404,675 shares; 2026Q1: 195,327 shares; 2026Q2: 348,966 shares 348,966$628K<0.01%+153,639Timeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,554 shares; 2024Q4: 26,368 shares; 2025Q1: 26,961 shares; 2025Q2: 25,288 shares; 2025Q3: 34,806 shares; 2025Q4: 79,560 shares; 2026Q1: 23,011 shares; 2026Q2: 73,169 shares 73,169$627K<0.01%+50,158Timeline
SFSTSOUTHERN FIRST BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,520 shares; 2024Q4: 7,506 shares; 2025Q1: 7,633 shares; 2025Q2: 8,245 shares; 2025Q3: 9,167 shares; 2025Q4: 11,025 shares; 2026Q1: 5,165 shares; 2026Q2: 10,251 shares 10,251$626K<0.01%+5,086Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,100 shares; 2024Q4: 37,899 shares; 2025Q1: 36,746 shares; 2025Q2: 41,205 shares; 2025Q3: 45,638 shares; 2025Q4: 58,087 shares; 2026Q1: 41,109 shares; 2026Q2: 50,979 shares 50,979$626K<0.01%+9,870Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,364 shares; 2024Q4: 41,910 shares; 2025Q1: 67,177 shares; 2025Q2: 85,913 shares; 2025Q3: 137,899 shares; 2025Q4: 29,693 shares; 2026Q1: 21,754 shares; 2026Q2: 10,973 shares 10,973$626K<0.01%-10,781Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,300 shares; 2024Q4: 9,331 shares; 2025Q1: 9,543 shares; 2025Q2: 9,019 shares; 2025Q3: 10,767 shares; 2025Q4: 16,236 shares; 2026Q1: 5,731 shares; 2026Q2: 13,305 shares 13,305$624K<0.01%+7,574Timeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,361 shares; 2024Q4: 6,100 shares; 2025Q1: 5,704 shares; 2025Q2: 6,102 shares; 2025Q3: 7,287 shares; 2025Q4: 10,816 shares; 2026Q1: 3,641 shares; 2026Q2: 8,166 shares 8,166$622K<0.01%+4,525Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,432 shares; 2024Q4: 61,824 shares; 2025Q1: 63,306 shares; 2025Q2: 75,649 shares; 2025Q3: 84,819 shares; 2025Q4: 120,248 shares; 2026Q1: 41,154 shares; 2026Q2: 88,367 shares 88,367$619K<0.01%+47,213Timeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,009 shares; 2024Q4: 21,704 shares; 2025Q1: 22,434 shares; 2025Q2: 20,495 shares; 2025Q3: 24,753 shares; 2025Q4: 174,413 shares; 2026Q1: 14,045 shares; 2026Q2: 36,352 shares 36,352$618K<0.01%+22,307Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,842 shares; 2024Q4: 4,921 shares; 2025Q1: 10,051 shares; 2025Q2: 10,247 shares; 2025Q3: 12,177 shares; 2025Q4: 16,962 shares; 2026Q1: 5,700 shares; 2026Q2: 13,986 shares 13,986$618K<0.01%+8,286Timeline
RSPSINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,882 shares; 2024Q4: 29,345 shares; 2025Q1: 16,981 shares; 2025Q2: 9,921 shares; 2025Q3: 9,305 shares; 2025Q4: 12,420 shares; 2026Q1: 26,967 shares; 2026Q2: 20,600 shares 20,600$618K<0.01%-6,367Timeline
SGUSTAR GROUP LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,967 shares; 2024Q4: 86,671 shares; 2025Q1: 61,286 shares; 2025Q2: 42,128 shares; 2025Q3: 42,129 shares; 2025Q4: 42,128 shares; 2026Q1: 47,128 shares; 2026Q2: 47,803 shares 47,803$614K<0.01%+675Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 529,194 shares; 2024Q4: 712,587 shares; 2025Q1: 911,244 shares; 2025Q2: 744,914 shares; 2025Q3: 40,369 shares; 2025Q4: 52,026 shares; 2026Q1: 26,785 shares; 2026Q2: 43,809 shares 43,809$614K<0.01%+17,024Timeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,628 shares; 2024Q4: 28,978 shares; 2025Q1: 30,610 shares; 2025Q2: 23,365 shares; 2025Q3: 11,992 shares; 2025Q4: 11,794 shares; 2026Q1: 24,990 shares; 2026Q2: 25,590 shares 25,590$614K<0.01%+600Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,346 shares; 2024Q4: 23,354 shares; 2025Q1: 23,868 shares; 2025Q2: 25,467 shares; 2025Q3: 30,444 shares; 2025Q4: 43,748 shares; 2026Q1: 14,831 shares; 2026Q2: 32,297 shares 32,297$613K<0.01%+17,466Timeline
CABACABALETTA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,162 shares; 2024Q4: 40,412 shares; 2025Q1: 31,979 shares; 2025Q2: 6,686 shares; 2025Q3: 3,000 shares; 2025Q4: 2,000 shares; 2026Q1: 6,000 shares; 2026Q2: 196,872 shares 196,872$612K<0.01%+190,872Timeline
TTAMTITAN AMER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,472 shares; 2025Q2: 18,004 shares; 2025Q3: 22,232 shares; 2025Q4: 35,945 shares; 2026Q1: 18,002 shares; 2026Q2: 32,807 shares 32,807$612K<0.01%+14,805Timeline
CTMXCYTOMX THERAPEUTICS 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: 3,605 shares; 2025Q4: 6,605 shares; 2026Q1: 6,595 shares; 2026Q2: 163,183 shares 163,183$612K<0.01%+156,588Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 200 shares; 2025Q3: 600 shares; 2025Q4: 900 shares; 2026Q1: 900 shares; 2026Q2: 18,038 shares 18,038$611K<0.01%+17,138Timeline
HQHABRDN HEALTHCARE INVESTORSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,877 shares; 2024Q4: 3,868 shares; 2025Q1: 5,694 shares; 2025Q2: 10,832 shares; 2025Q3: 4,273 shares; 2025Q4: 10,756 shares; 2026Q1: 27,088 shares; 2026Q2: 27,808 shares 27,808$611K<0.01%+720Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,084 shares; 2024Q4: 21,146 shares; 2025Q1: 21,614 shares; 2025Q2: 23,830 shares; 2025Q3: 28,355 shares; 2025Q4: 42,599 shares; 2026Q1: 14,650 shares; 2026Q2: 36,286 shares 36,286$610K<0.01%+21,636Timeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,127 shares; 2024Q4: 11,667 shares; 2025Q1: 21,932 shares; 2025Q2: 22,166 shares; 2025Q3: 24,503 shares; 2025Q4: 33,138 shares; 2026Q1: 17,743 shares; 2026Q2: 28,942 shares 28,942$609K<0.01%+11,199Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225,615 shares; 2024Q4: 159,908 shares; 2025Q1: 179,709 shares; 2025Q2: 183,283 shares; 2025Q3: 150,561 shares; 2025Q4: 173,125 shares; 2026Q1: 123,843 shares; 2026Q2: 10,401 shares 10,401$608K<0.01%-113,442Timeline
DEWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,204 shares; 2024Q4: 10,638 shares; 2025Q1: 8,930 shares; 2025Q2: 8,929 shares; 2025Q3: 9,015 shares; 2025Q4: 8,999 shares; 2026Q1: 8,907 shares; 2026Q2: 8,847 shares 8,847$608K<0.01%-60Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,169 shares; 2024Q4: 23,162 shares; 2025Q1: 12,124 shares; 2025Q2: 12,983 shares; 2025Q3: 16,213 shares; 2025Q4: 22,402 shares; 2026Q1: 7,550 shares; 2026Q2: 16,809 shares 16,809$606K<0.01%+9,259Timeline
DACDANAOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,578 shares; 2024Q4: 28,382 shares; 2025Q1: 18,229 shares; 2025Q2: 16,848 shares; 2025Q3: 11,194 shares; 2025Q4: 6,303 shares; 2026Q1: 5,202 shares; 2026Q2: 4,953 shares 4,953$606K<0.01%-249Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,071 shares; 2024Q4: 62,021 shares; 2025Q1: 64,017 shares; 2025Q2: 84,596 shares; 2025Q3: 106,366 shares; 2025Q4: 191,081 shares; 2026Q1: 75,682 shares; 2026Q2: 173,546 shares 173,546$606K<0.01%+97,864Timeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,700 shares; 2024Q4: 30,057 shares; 2025Q1: 30,562 shares; 2025Q2: 31,687 shares; 2025Q3: 36,317 shares; 2025Q4: 50,692 shares; 2026Q1: 23,403 shares; 2026Q2: 40,899 shares 40,899$602K<0.01%+17,496Timeline
NGLNGL ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209,545 shares; 2024Q4: 195,576 shares; 2025Q1: 109,375 shares; 2025Q2: 31,801 shares; 2025Q3: 31,800 shares; 2025Q4: 34,800 shares; 2026Q1: 35,322 shares; 2026Q2: 37,781 shares 37,781$602K<0.01%+2,459Timeline
TAFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,055 shares; 2025Q2: 3,055 shares; 2025Q3: not reported; 2025Q4: 4,319 shares; 2026Q1: 3,113 shares; 2026Q2: 23,829 shares 23,829$601K<0.01%+20,716Timeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,439 shares; 2024Q4: 21,353 shares; 2025Q1: 19,685 shares; 2025Q2: 20,919 shares; 2025Q3: 23,370 shares; 2025Q4: 31,173 shares; 2026Q1: 14,217 shares; 2026Q2: 25,580 shares 25,580$600K<0.01%+11,363Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,937 shares; 2024Q4: 37,762 shares; 2025Q1: 37,605 shares; 2025Q2: 46,085 shares; 2025Q3: 128,229 shares; 2025Q4: 93,520 shares; 2026Q1: 36,166 shares; 2026Q2: 71,631 shares 71,631$600K<0.01%+35,465Timeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,917 shares; 2024Q4: 24,145 shares; 2025Q1: 25,634 shares; 2025Q2: 27,971 shares; 2025Q3: 33,242 shares; 2025Q4: 57,051 shares; 2026Q1: 18,289 shares; 2026Q2: 47,518 shares 47,518$599K<0.01%+29,229Timeline
PLSEPULSE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,899 shares; 2024Q4: 11,315 shares; 2025Q1: 11,573 shares; 2025Q2: 12,721 shares; 2025Q3: 13,647 shares; 2025Q4: 22,149 shares; 2026Q1: 9,195 shares; 2026Q2: 21,580 shares 21,580$598K<0.01%+12,385Timeline
RILYBRC GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,591 shares; 2024Q4: 9,543 shares; 2025Q1: 9,873 shares; 2025Q2: 5,523 shares; 2025Q3: 5 shares; 2025Q4: 60,006 shares; 2026Q1: 57,006 shares; 2026Q2: 74,404 shares 74,404$598K<0.01%+17,398Timeline
RLMDRELMADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 350 shares; 2024Q4: 200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 86,263 shares 86,263$597K<0.01%newTimeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,022 shares; 2024Q4: 103,032 shares; 2025Q1: 105,148 shares; 2025Q2: 114,391 shares; 2025Q3: 141,392 shares; 2025Q4: 228,463 shares; 2026Q1: 94,595 shares; 2026Q2: 203,290 shares 203,290$594K<0.01%+108,695Timeline
EWOISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,713 shares; 2024Q4: 1,626 shares; 2025Q1: 1,551 shares; 2025Q2: 1,511 shares; 2025Q3: 1,501 shares; 2025Q4: 1,460 shares; 2026Q1: 17,547 shares; 2026Q2: 14,017 shares 14,017$593K<0.01%-3,530Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,684 shares; 2024Q4: 52,685 shares; 2025Q1: 53,849 shares; 2025Q2: 79,237 shares; 2025Q3: 84,291 shares; 2025Q4: 123,034 shares; 2026Q1: 41,791 shares; 2026Q2: 94,967 shares 94,967$593K<0.01%+53,176Timeline
CADLCANDEL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,187 shares; 2024Q4: 10,122 shares; 2025Q1: 13,589 shares; 2025Q2: 20,775 shares; 2025Q3: 26,311 shares; 2025Q4: 73,899 shares; 2026Q1: 16,593 shares; 2026Q2: 57,500 shares 57,500$592K<0.01%+40,907Timeline
BLCOBAUSCH PLUS LOMB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,214 shares; 2024Q4: 18,369 shares; 2025Q1: 18,069 shares; 2025Q2: 4,580 shares; 2025Q3: 4,500 shares; 2025Q4: 5,903 shares; 2026Q1: 5,403 shares; 2026Q2: 35,813 shares 35,813$591K<0.01%+30,410Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,206 shares; 2024Q4: 69,450 shares; 2025Q1: 66,726 shares; 2025Q2: 399,394 shares; 2025Q3: 92,941 shares; 2025Q4: 136,524 shares; 2026Q1: 50,700 shares; 2026Q2: 108,973 shares 108,973$591K<0.01%+58,273Timeline
CZFSCITIZENS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,417 shares; 2024Q4: 6,830 shares; 2025Q1: 6,889 shares; 2025Q2: 7,146 shares; 2025Q3: 7,677 shares; 2025Q4: 9,338 shares; 2026Q1: 5,974 shares; 2026Q2: 8,153 shares 8,153$591K<0.01%+2,179Timeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,841 shares; 2024Q4: 49,347 shares; 2025Q1: 49,238 shares; 2025Q2: 41,821 shares; 2025Q3: 48,157 shares; 2025Q4: 75,968 shares; 2026Q1: 74,497 shares; 2026Q2: 84,748 shares 84,748$588K<0.01%+10,251Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,090 shares; 2024Q4: 30,995 shares; 2025Q1: 34,961 shares; 2025Q2: 36,613 shares; 2025Q3: 36,230 shares; 2025Q4: 28,861 shares; 2026Q1: 48,172 shares; 2026Q2: 12,717 shares 12,717$587K<0.01%-35,455Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,427 shares; 2024Q4: 17,802 shares; 2025Q1: 18,718 shares; 2025Q2: 19,382 shares; 2025Q3: 22,918 shares; 2025Q4: 32,307 shares; 2026Q1: 10,471 shares; 2026Q2: 25,050 shares 25,050$585K<0.01%+14,579Timeline
FNLCFIRST BANCORP INC MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,235 shares; 2024Q4: 7,604 shares; 2025Q1: 8,046 shares; 2025Q2: 8,436 shares; 2025Q3: 11,988 shares; 2025Q4: 15,810 shares; 2026Q1: 8,217 shares; 2026Q2: 16,741 shares 16,741$583K<0.01%+8,524Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,014 shares; 2024Q4: 51,573 shares; 2025Q1: 52,665 shares; 2025Q2: 55,811 shares; 2025Q3: 66,225 shares; 2025Q4: 93,453 shares; 2026Q1: 37,465 shares; 2026Q2: 71,582 shares 71,582$583K<0.01%+34,117Timeline
SPIRSPIRE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,994 shares; 2024Q4: 10,547 shares; 2025Q1: 10,782 shares; 2025Q2: 14,308 shares; 2025Q3: 16,983 shares; 2025Q4: 30,269 shares; 2026Q1: 13,488 shares; 2026Q2: 31,323 shares 31,323$583K<0.01%+17,835Timeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 20,986 shares; 2025Q3: 25,074 shares; 2025Q4: 35,407 shares; 2026Q1: 10,882 shares; 2026Q2: 31,080 shares 31,080$579K<0.01%+20,198Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,006 shares; 2024Q4: 79,020 shares; 2025Q1: 80,543 shares; 2025Q2: 96,577 shares; 2025Q3: 113,219 shares; 2025Q4: 167,130 shares; 2026Q1: 52,774 shares; 2026Q2: 122,111 shares 122,111$579K<0.01%+69,337Timeline
FLJPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 737 shares; 2024Q4: 811 shares; 2025Q1: 377 shares; 2025Q2: 275 shares; 2025Q3: 369 shares; 2025Q4: 440 shares; 2026Q1: 2,006 shares; 2026Q2: 14,534 shares 14,534$578K<0.01%+12,528Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,518 shares; 2024Q4: 25,758 shares; 2025Q1: 26,066 shares; 2025Q2: 27,452 shares; 2025Q3: 100,725 shares; 2025Q4: 46,512 shares; 2026Q1: 20,844 shares; 2026Q2: 41,500 shares 41,500$576K<0.01%+20,656Timeline
EHIWESTERN ASSET GBL HIGH INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,912 shares; 2024Q4: 27,519 shares; 2025Q1: 27,296 shares; 2025Q2: 28,692 shares; 2025Q3: 28,582 shares; 2025Q4: 31,991 shares; 2026Q1: 67,185 shares; 2026Q2: 96,714 shares 96,714$576K<0.01%+29,529Timeline
AROWARROW FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,682 shares; 2024Q4: 11,563 shares; 2025Q1: 10,147 shares; 2025Q2: 10,754 shares; 2025Q3: 12,790 shares; 2025Q4: 20,867 shares; 2026Q1: 8,764 shares; 2026Q2: 14,045 shares 14,045$576K<0.01%+5,281Timeline
ACRSACLARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,590 shares; 2024Q4: 4,590 shares; 2025Q1: 4,590 shares; 2025Q2: 62,840 shares; 2025Q3: 68,039 shares; 2025Q4: 104,465 shares; 2026Q1: 36,262 shares; 2026Q2: 108,648 shares 108,648$575K<0.01%+72,386Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,466 shares; 2024Q4: 1,611 shares; 2025Q1: 2,786 shares; 2025Q2: 7,079 shares; 2025Q3: 6,936 shares; 2025Q4: 6,625 shares; 2026Q1: 2,420 shares; 2026Q2: 17,853 shares 17,853$574K<0.01%+15,433Timeline
TPVGTRIPLEPOINT VENTURE GROWTH BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,948 shares; 2024Q4: 65,009 shares; 2025Q1: 66,526 shares; 2025Q2: 64,814 shares; 2025Q3: 75,342 shares; 2025Q4: 69,280 shares; 2026Q1: 112,196 shares; 2026Q2: 115,985 shares 115,985$569K<0.01%+3,789Timeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 662 shares; 2024Q4: 1,004 shares; 2025Q1: 1,049 shares; 2025Q2: 1,272 shares; 2025Q3: 1,323 shares; 2025Q4: 2,355 shares; 2026Q1: 783 shares; 2026Q2: 2,066 shares 2,066$569K<0.01%+1,283Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,708 shares; 2024Q4: 12,275 shares; 2025Q1: 13,677 shares; 2025Q2: not reported; 2025Q3: 632 shares; 2025Q4: 711 shares; 2026Q1: 1,507 shares; 2026Q2: 19,748 shares 19,748$568K<0.01%+18,241Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,874 shares; 2024Q4: 32,026 shares; 2025Q1: 36,098 shares; 2025Q2: 25,236 shares; 2025Q3: 27,653 shares; 2025Q4: 34,506 shares; 2026Q1: 7,994 shares; 2026Q2: 17,945 shares 17,945$568K<0.01%+9,951Timeline
SPFISOUTH PLAINS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,507 shares; 2024Q4: 8,013 shares; 2025Q1: 8,169 shares; 2025Q2: 9,357 shares; 2025Q3: 10,966 shares; 2025Q4: 15,526 shares; 2026Q1: 4,673 shares; 2026Q2: 13,152 shares 13,152$567K<0.01%+8,479Timeline
KKR & CO INCKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 142,340 shares; 2025Q2: 390,045 shares; 2025Q3: 179,182 shares; 2025Q4: 14,628 shares; 2026Q1: 15,350 shares; 2026Q2: 14,203 shares 14,203$566K<0.01%-1,147
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,657 shares; 2024Q4: 22,231 shares; 2025Q1: 22,597 shares; 2025Q2: 23,252 shares; 2025Q3: 27,168 shares; 2025Q4: 39,029 shares; 2026Q1: 12,868 shares; 2026Q2: 29,794 shares 29,794$565K<0.01%+16,926Timeline
OMFSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,875 shares; 2024Q4: 3,875 shares; 2025Q1: 15,961 shares; 2025Q2: 37,887 shares; 2025Q3: 28,380 shares; 2025Q4: 14,038 shares; 2026Q1: 12,723 shares; 2026Q2: 10,572 shares 10,572$564K<0.01%-2,151Timeline
KENKENON HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 7,097 shares; 2025Q2: 7,097 shares; 2025Q3: 7,297 shares; 2025Q4: 7,647 shares; 2026Q1: 8,422 shares; 2026Q2: 8,422 shares 8,422$563K<0.01%0Timeline
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,649 shares; 2024Q4: 93,123 shares; 2025Q1: 84,074 shares; 2025Q2: 83,483 shares; 2025Q3: 95,398 shares; 2025Q4: 139,377 shares; 2026Q1: 47,226 shares; 2026Q2: 107,675 shares 107,675$561K<0.01%+60,449Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,099 shares; 2024Q4: 60,464 shares; 2025Q1: 58,469 shares; 2025Q2: 10,970 shares; 2025Q3: 13,058 shares; 2025Q4: 21,031 shares; 2026Q1: 7,740 shares; 2026Q2: 16,555 shares 16,555$560K<0.01%+8,815Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,620 shares; 2024Q4: 14,855 shares; 2025Q1: 15,191 shares; 2025Q2: 16,311 shares; 2025Q3: 19,696 shares; 2025Q4: 34,014 shares; 2026Q1: 12,339 shares; 2026Q2: 32,193 shares 32,193$560K<0.01%+19,854Timeline
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,223 shares; 2024Q4: 6,885 shares; 2025Q1: 7,437 shares; 2025Q2: 6,885 shares; 2025Q3: 6,784 shares; 2025Q4: 3,245 shares; 2026Q1: 16,019 shares; 2026Q2: 5,255 shares 5,255$559K<0.01%-10,764Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,340 shares; 2024Q4: 10,103 shares; 2025Q1: 7,345 shares; 2025Q2: 7,223 shares; 2025Q3: 6,058 shares; 2025Q4: 5,664 shares; 2026Q1: 7,818 shares; 2026Q2: 10,398 shares 10,398$558K<0.01%+2,580Timeline
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,172 shares; 2024Q4: 97,703 shares; 2025Q1: 131,973 shares; 2025Q2: 135,632 shares; 2025Q3: 140,643 shares; 2025Q4: 139,111 shares; 2026Q1: 98,863 shares; 2026Q2: 126,478 shares 126,478$558K<0.01%+27,615Timeline
BBNXBETA BIONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,820 shares; 2025Q2: 15,020 shares; 2025Q3: 31,954 shares; 2025Q4: 50,312 shares; 2026Q1: 21,522 shares; 2026Q2: 35,577 shares 35,577$557K<0.01%+14,055Timeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,944 shares; 2024Q4: 51,129 shares; 2025Q1: 59,945 shares; 2025Q2: 67,485 shares; 2025Q3: 75,874 shares; 2025Q4: 120,964 shares; 2026Q1: 55,518 shares; 2026Q2: 130,537 shares 130,537$556K<0.01%+75,019Timeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,389 shares; 2024Q4: 25,852 shares; 2025Q1: 23,654 shares; 2025Q2: 25,967 shares; 2025Q3: 30,989 shares; 2025Q4: 46,620 shares; 2026Q1: 18,309 shares; 2026Q2: 41,732 shares 41,732$555K<0.01%+23,423Timeline
VGIVIRTUS GLOBAL MULTI-SECTOR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,993 shares; 2024Q4: 19,287 shares; 2025Q1: 28,817 shares; 2025Q2: 25,418 shares; 2025Q3: 25,027 shares; 2025Q4: 36,767 shares; 2026Q1: 45,549 shares; 2026Q2: 73,945 shares 73,945$555K<0.01%+28,396Timeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,187 shares; 2024Q4: 16,569 shares; 2025Q1: 33,988 shares; 2025Q2: 33,414 shares; 2025Q3: 36,578 shares; 2025Q4: 47,290 shares; 2026Q1: 27,222 shares; 2026Q2: 40,425 shares 40,425$554K<0.01%+13,203Timeline
LXRXLEXICON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,489 shares; 2024Q4: 62,523 shares; 2025Q1: 63,928 shares; 2025Q2: 26,423 shares; 2025Q3: 301 shares; 2025Q4: 1 shares; 2026Q1: 7,760 shares; 2026Q2: 230,470 shares 230,470$553K<0.01%+222,710Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,936 shares; 2024Q4: 13,345 shares; 2025Q1: 13,681 shares; 2025Q2: 14,690 shares; 2025Q3: 17,448 shares; 2025Q4: 26,486 shares; 2026Q1: 8,951 shares; 2026Q2: 20,292 shares 20,292$553K<0.01%+11,341Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,361 shares; 2024Q4: 13,419 shares; 2025Q1: 13,722 shares; 2025Q2: 22,567 shares; 2025Q3: 34,300 shares; 2025Q4: 49,863 shares; 2026Q1: 9,883 shares; 2026Q2: 21,201 shares 21,201$553K<0.01%+11,318Timeline
FTMNPUTNAM 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: 28,477 shares; 2026Q1: 46,837 shares; 2026Q2: 61,980 shares 61,980$553K<0.01%+15,143Timeline
IFNABERDEEN INDIA FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,327 shares; 2024Q4: 117,440 shares; 2025Q1: 106,193 shares; 2025Q2: 116,676 shares; 2025Q3: 120,285 shares; 2025Q4: 96,010 shares; 2026Q1: 52,125 shares; 2026Q2: 47,007 shares 47,007$552K<0.01%-5,118Timeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,246 shares; 2024Q4: 22,508 shares; 2025Q1: 22,066 shares; 2025Q2: 29,167 shares; 2025Q3: 30,991 shares; 2025Q4: 45,298 shares; 2026Q1: 18,917 shares; 2026Q2: 32,533 shares 32,533$552K<0.01%+13,616Timeline
PKBKPARKE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,587 shares; 2024Q4: 9,930 shares; 2025Q1: 10,068 shares; 2025Q2: 10,132 shares; 2025Q3: 11,375 shares; 2025Q4: 14,892 shares; 2026Q1: 10,076 shares; 2026Q2: 16,608 shares 16,608$551K<0.01%+6,532Timeline
ATMPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,350 shares; 2025Q3: 1,350 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,932 shares 15,932$550K<0.01%newTimeline
MCHBMECHANICS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,513 shares; 2024Q4: 10,852 shares; 2025Q1: 11,097 shares; 2025Q2: 11,922 shares; 2025Q3: 14,556 shares; 2025Q4: 54,812 shares; 2026Q1: 18,764 shares; 2026Q2: 34,581 shares 34,581$550K<0.01%+15,817Timeline
TATTTAT TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 345 shares; 2025Q1: 345 shares; 2025Q2: 360 shares; 2025Q3: 621 shares; 2025Q4: 681 shares; 2026Q1: 681 shares; 2026Q2: 11,398 shares 11,398$550K<0.01%+10,717Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,361 shares; 2024Q4: 44,533 shares; 2025Q1: 47,416 shares; 2025Q2: 45,953 shares; 2025Q3: 49,128 shares; 2025Q4: 57,733 shares; 2026Q1: 20,394 shares; 2026Q2: 38,067 shares 38,067$548K<0.01%+17,673Timeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,853 shares; 2024Q4: 177,951 shares; 2025Q1: 179,909 shares; 2025Q2: 328,233 shares; 2025Q3: 355,282 shares; 2025Q4: 418,334 shares; 2026Q1: 249,739 shares; 2026Q2: 365,132 shares 365,132$548K<0.01%+115,393Timeline

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

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
Form 4 0001193125-26-401950 Nuveen Quality Municipal Income Fund2026-09-25
13D/A 0001193125-26-401948 NUVEEN QUALITY MUNICIPAL INCOME FUND2026-09-25
13F-HR 0000072971-26-000304 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR/A 0000072971-26-000285 Quarter ended 2026-03-312026-07-08acceptance time not in the bulk data set
13F-HR 0000072971-26-000261 Quarter ended 2026-03-312026-05-11acceptance time not in the bulk data set
13F-HR 0000072971-26-000123 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0000072971-25-000256 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0000072971-25-000214 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0000072971-25-000149 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR 0000072971-25-000059 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0000072971-24-000247 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0000072971-24-000188 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0000072971-24-000139 Quarter ended 2024-03-312024-05-10acceptance time not in the bulk data set
13F-HR 0000072971-24-000062 Quarter ended 2023-12-312024-02-09acceptance time not in the bulk data set
13F-HR 0000072971-23-000186 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0000072971-23-000155 Quarter ended 2023-06-302023-08-15acceptance time not in the bulk data set
13F-HR 0000072971-23-000114 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0000072971-23-000065 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0000072971-22-000215 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0000072971-22-000184 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0000072971-22-000135 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0000072971-22-000091 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0000072971-21-000339 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0000072971-21-000287 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0000072971-21-000236 Quarter ended 2021-03-312021-05-13acceptance time not in the bulk data set
13F-HR 0000072971-21-000047 Quarter ended 2020-12-312021-02-09acceptance time not in the bulk data set
13F-HR 0000072971-20-000356 Quarter ended 2020-09-302020-11-05acceptance time not in the bulk data set
13F-HR 0000072971-20-000318 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0000072971-20-000264 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-HR 0000072971-20-000209 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0000072971-19-000424 Quarter ended 2019-09-302019-11-12acceptance time not in the bulk data set
13F-HR 0000072971-19-000339 Quarter ended 2019-06-302019-08-06acceptance time not in the bulk data set
13F-HR 0000072971-19-000276 Quarter ended 2019-03-312019-05-10acceptance time not in the bulk data set
13F-HR 0000072971-19-000200 Quarter ended 2018-12-312019-02-11acceptance time not in the bulk data set
13F-HR 0000072971-18-000468 Quarter ended 2018-09-302018-11-02acceptance time not in the bulk data set
13F-HR 0000072971-18-000404 Quarter ended 2018-06-302018-08-01acceptance time not in the bulk data set
13F-HR 0000072971-18-000322 Quarter ended 2018-03-312018-05-02acceptance time not in the bulk data set
13F-HR 0000072971-18-000242 Quarter ended 2017-12-312018-02-08acceptance time not in the bulk data set
13F-HR 0000072971-17-000482 Quarter ended 2017-09-302017-11-09acceptance time not in the bulk data set
13F-HR 0000072971-17-000412 Quarter ended 2017-06-302017-08-10acceptance time not in the bulk data set
13F-HR 0000072971-17-000332 Quarter ended 2017-03-312017-04-28acceptance time not in the bulk data set
13F-HR 0000072971-17-000235 Quarter ended 2016-12-312017-02-01acceptance time not in the bulk data set
13F-HR 0000072971-16-001320 Quarter ended 2016-09-302016-10-31acceptance time not in the bulk data set
13F-HR 0000072971-16-001234 Quarter ended 2016-06-302016-08-11acceptance time not in the bulk data set
13F-HR 0000072971-16-001152 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0000072971-16-000981 Quarter ended 2015-12-312016-02-09acceptance time not in the bulk data set
13F-HR 0000072971-15-000687 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR 0000072971-15-000623 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR/A 0000072971-15-000526 Quarter ended 2015-03-312015-05-12acceptance time not in the bulk data set
13F-HR 0000072971-15-000510 Quarter ended 2015-03-312015-05-12acceptance time not in the bulk data set
13F-HR 0000072971-15-000348 Quarter ended 2014-12-312015-02-11acceptance time not in the bulk data set
13F-HR 0000072971-14-000598 Quarter ended 2014-09-302014-11-06acceptance time not in the bulk data set
13F-HR/A 0000072971-14-000561 Quarter ended 2014-06-302014-08-29acceptance time not in the bulk data set
13F-HR/A 0000072971-14-000537 Quarter ended 2014-03-312014-08-12acceptance time not in the bulk data set
13F-HR 0000072971-14-000538 Quarter ended 2014-06-302014-08-12acceptance time not in the bulk data set
13F-HR/A 0000072971-14-000466 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0000072971-14-000443 Quarter ended 2014-03-312014-05-12acceptance time not in the bulk data set
13F-HR 0000072971-14-000273 Quarter ended 2013-12-312014-02-06acceptance time not in the bulk data set
13F-HR 0000072971-13-000598 Quarter ended 2013-09-302013-11-13acceptance time not in the bulk data set
13F-HR 0000072971-13-000507 Quarter ended 2013-06-302013-08-13acceptance time not in the bulk data set