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XTX Topco Ltd

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13F filer, CIK 1828301, LONDON, United Kingdom

XTX Topco Ltd reported $7,722,662,104 across 4,087 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 3.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001828301-26-000005

Period
2026-06-30
Reported value
$7.72B
Holdings
4,087
Top 10 weight
3.84%
New
1,165
Sold out
851

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CVXadded+221,098$36.6M
BRK-Badded+61,155$30.6M
NFLXnew+403,127$28.8M
QQQadded+35,649$26.3M
PEPnew+191,617$25.9M

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
EWYexited-287,857-$35.4M
DELLreduced-72,732-$31.4M
SPYreduced-41,287-$30.8M
ARMreduced-83,738-$29.7M
DIAexited-53,196-$24.6M

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 0001828301-26-000005, largest first. % of portfolio is the value over $7,722,662,104, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LABUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,132 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,342 shares; 2026Q2: 940 shares 940$275K<0.01%-13,402Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,589 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,064 shares; 2026Q2: 4,504 shares 4,504$275K<0.01%-9,560Timeline
RRGBRED ROBIN GOURMET BURGERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,246 shares; 2024Q4: not reported; 2025Q1: 13,736 shares; 2025Q2: 31,415 shares; 2025Q3: 10,305 shares; 2025Q4: not reported; 2026Q1: 15,100 shares; 2026Q2: 34,290 shares 34,290$274K<0.01%+19,190Timeline
ELMDELECTROMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,429 shares; 2025Q1: 16,414 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,476 shares 6,476$274K<0.01%newTimeline
BLNKBLINK CHARGING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,052 shares; 2024Q4: 42,263 shares; 2025Q1: not reported; 2025Q2: 409,056 shares; 2025Q3: 412,285 shares; 2025Q4: 111,779 shares; 2026Q1: not reported; 2026Q2: 428,039 shares 428,039$274K<0.01%newTimeline
LESLLESLIES 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: 24,404 shares; 2026Q2: 26,962 shares 26,962$274K<0.01%+2,558Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,551 shares; 2025Q1: 2,210 shares; 2025Q2: 2,840 shares; 2025Q3: not reported; 2025Q4: 2,787 shares; 2026Q1: 2,703 shares; 2026Q2: 2,568 shares 2,568$273K<0.01%-135Timeline
SRBKSR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,481 shares; 2026Q2: 13,843 shares 13,843$272K<0.01%+1,362Timeline
PALIPALISADE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,337 shares; 2025Q3: 14,085 shares; 2025Q4: 21,669 shares; 2026Q1: 204,590 shares; 2026Q2: 130,263 shares 130,263$272K<0.01%-74,327Timeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,656 shares; 2024Q4: 48,617 shares; 2025Q1: 82,234 shares; 2025Q2: 132,214 shares; 2025Q3: 178,578 shares; 2025Q4: 151,633 shares; 2026Q1: 101,828 shares; 2026Q2: 46,556 shares 46,556$271K<0.01%-55,272Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,012 shares; 2024Q4: 30,462 shares; 2025Q1: 8,926 shares; 2025Q2: 21,463 shares; 2025Q3: 54,732 shares; 2025Q4: 89,385 shares; 2026Q1: not reported; 2026Q2: 10,501 shares 10,501$271K<0.01%newTimeline
EQALINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,576 shares 4,576$271K<0.01%newTimeline
SMJFSMJ INTL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 77,772 shares; 2026Q2: 53,154 shares 53,154$271K<0.01%-24,618Timeline
DXJWISDOMTREE 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: 1,560 shares 1,560$271K<0.01%newTimeline
LLYVALIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,664 shares; 2026Q2: 2,663 shares 2,663$270K<0.01%-2,001Timeline
GFRGREENFIRE RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,615 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,745 shares; 2026Q2: 47,693 shares 47,693$269K<0.01%+9,948Timeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,407 shares; 2024Q4: 60,820 shares; 2025Q1: 104,385 shares; 2025Q2: 85,172 shares; 2025Q3: 70,589 shares; 2025Q4: 37,944 shares; 2026Q1: 490,857 shares; 2026Q2: 131,423 shares 131,423$269K<0.01%-359,434Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,639 shares; 2025Q1: not reported; 2025Q2: 16,480 shares; 2025Q3: not reported; 2025Q4: 1,483 shares; 2026Q1: 50,253 shares; 2026Q2: 1,777 shares 1,777$269K<0.01%-48,476Timeline
ALMUAELUMA 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: 14,388 shares; 2026Q1: 20,418 shares; 2026Q2: 12,177 shares 12,177$269K<0.01%-8,241Timeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,472 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,317 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,103 shares; 2026Q2: 6,437 shares 6,437$268K<0.01%-8,666Timeline
URTHISHARES 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: 1,321 shares 1,321$268K<0.01%newTimeline
GHYPGIM GLOBAL HIGH YIELD FD FOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,111 shares 22,111$268K<0.01%newTimeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,982 shares; 2024Q4: not reported; 2025Q1: 11,007 shares; 2025Q2: not reported; 2025Q3: 4,512 shares; 2025Q4: 11,547 shares; 2026Q1: not reported; 2026Q2: 4,401 shares 4,401$267K<0.01%newTimeline
VOXRVOX ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,590 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,599 shares; 2025Q3: 74,433 shares; 2025Q4: 33,543 shares; 2026Q1: 37,757 shares; 2026Q2: 56,515 shares 56,515$267K<0.01%+18,758Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 57,710 shares; 2025Q1: 54,381 shares; 2025Q2: not reported; 2025Q3: 52,110 shares; 2025Q4: 17,751 shares; 2026Q1: 172,985 shares; 2026Q2: 31,942 shares 31,942$267K<0.01%-141,043Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,024 shares; 2025Q2: 3,154 shares; 2025Q3: 3,112 shares; 2025Q4: not reported; 2026Q1: 3,649 shares; 2026Q2: 2,276 shares 2,276$266K<0.01%-1,373Timeline
CVGICOMMERCIAL VEH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 104,772 shares; 2025Q3: 55,867 shares; 2025Q4: 50,894 shares; 2026Q1: 13,850 shares; 2026Q2: 57,662 shares 57,662$266K<0.01%+43,812Timeline
OPRXOPTIMIZERX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 36,674 shares; 2025Q1: not reported; 2025Q2: 25,493 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,423 shares; 2026Q2: 46,497 shares 46,497$266K<0.01%+28,074Timeline
METUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,981 shares; 2026Q2: 13,121 shares 13,121$266K<0.01%+140Timeline
APPXINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,573 shares 6,573$266K<0.01%newTimeline
SCOPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,579 shares 7,579$265K<0.01%newTimeline
VTVANGUARD INTL EQUITY INDEX 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: 4,597 shares; 2026Q1: 7,071 shares; 2026Q2: 1,691 shares 1,691$265K<0.01%-5,380Timeline
AVRANTERIS TECHNOLOGIES GLOBALQuarterly 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: 20,732 shares; 2026Q2: 26,895 shares 26,895$265K<0.01%+6,163Timeline
ARBEARBE ROBOTICS LTDQuarterly 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: 176,522 shares; 2025Q4: 275,728 shares; 2026Q1: 564,077 shares; 2026Q2: 318,876 shares 318,876$265K<0.01%-245,201Timeline
WWRWESTWATER RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,875 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 74,683 shares; 2025Q4: 610,853 shares; 2026Q1: 532,242 shares; 2026Q2: 524,079 shares 524,079$265K<0.01%-8,163Timeline
CMDBCOSTAMARE BULKERS HLDGS LTDQuarterly 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: 14,722 shares; 2026Q2: 15,053 shares 15,053$264K<0.01%+331Timeline
AISTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,095 shares 3,095$264K<0.01%newTimeline
AZA2Z CUST2MATE SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,706 shares; 2025Q3: not reported; 2025Q4: 45,512 shares; 2026Q1: 89,950 shares; 2026Q2: 45,304 shares 45,304$264K<0.01%-44,646Timeline
EMFTEMPLETON EMERGING MKTS FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,353 shares 11,353$264K<0.01%newTimeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,464 shares; 2025Q1: not reported; 2025Q2: 6,757 shares; 2025Q3: 5,175 shares; 2025Q4: not reported; 2026Q1: 4,950 shares; 2026Q2: 3,428 shares 3,428$263K<0.01%-1,522Timeline
INFUINFUSYSTEM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,688 shares; 2025Q3: 19,419 shares; 2025Q4: 28,756 shares; 2026Q1: 32,744 shares; 2026Q2: 27,235 shares 27,235$263K<0.01%-5,509Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,260 shares; 2025Q2: 5,715 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,590 shares 7,590$263K<0.01%newTimeline
ENGNENGENE 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: 151,424 shares 151,424$262K<0.01%newTimeline
PEJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,930 shares 3,930$262K<0.01%newTimeline
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,873 shares; 2024Q4: 89,592 shares; 2025Q1: 97,918 shares; 2025Q2: 160,997 shares; 2025Q3: 141,103 shares; 2025Q4: 131,459 shares; 2026Q1: 35,584 shares; 2026Q2: 35,727 shares 35,727$262K<0.01%+143Timeline
ANIKANIKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,367 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,770 shares; 2025Q4: 22,252 shares; 2026Q1: 39,596 shares; 2026Q2: 17,874 shares 17,874$261K<0.01%-21,722Timeline
SNDQINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 134,067 shares 134,067$261K<0.01%newTimeline
PSIINVESCO EXCHANGE TRADED FD TQuarterly 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: 1,390 shares 1,390$261K<0.01%newTimeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 38,007 shares; 2025Q1: 74,554 shares; 2025Q2: not reported; 2025Q3: 23,215 shares; 2025Q4: 75,557 shares; 2026Q1: 49,663 shares; 2026Q2: 31,935 shares 31,935$261K<0.01%-17,728Timeline
ACPABRDN INCOME CREDIT STRATEGIQuarterly 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: 42,285 shares; 2026Q2: 50,145 shares 50,145$261K<0.01%+7,860Timeline
HOFTHOOKER FURNISHINGS CORPORATIQuarterly 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: 14,619 shares 14,619$261K<0.01%newTimeline
BSBRBANCO SANTANDER BRASIL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,380 shares; 2025Q2: not reported; 2025Q3: 23,025 shares; 2025Q4: 36,090 shares; 2026Q1: 39,430 shares; 2026Q2: 49,625 shares 49,625$261K<0.01%+10,195Timeline
LMNRLIMONEIRA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,753 shares; 2026Q2: 19,837 shares 19,837$260K<0.01%-6,916Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,151 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,051 shares; 2025Q3: 93,101 shares; 2025Q4: 533,394 shares; 2026Q1: 812,448 shares; 2026Q2: 36,263 shares 36,263$258K<0.01%-776,185Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,729 shares; 2026Q1: not reported; 2026Q2: 1,564 shares 1,564$258K<0.01%newTimeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,716 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,614 shares 5,614$257K<0.01%newTimeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,791 shares; 2024Q4: 27,556 shares; 2025Q1: 7,410 shares; 2025Q2: 30,350 shares; 2025Q3: 32,077 shares; 2025Q4: 7,779 shares; 2026Q1: 236,964 shares; 2026Q2: 21,971 shares 21,971$256K<0.01%-214,993Timeline
BARKBARK 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: 25,600 shares 25,600$255K<0.01%newTimeline
MDVMODIV INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,667 shares 14,667$255K<0.01%newTimeline
JMUBJ 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: 4,798 shares; 2026Q2: 5,036 shares 5,036$255K<0.01%+238Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,370 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,461 shares; 2025Q4: not reported; 2026Q1: 3,157 shares; 2026Q2: 3,529 shares 3,529$255K<0.01%+372Timeline
CGENCOMPUGEN LTDQuarterly 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: 67,903 shares; 2026Q1: 66,256 shares; 2026Q2: 119,074 shares 119,074$255K<0.01%+52,818Timeline
SVIASILVIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,485 shares; 2026Q1: 112,682 shares; 2026Q2: 165,119 shares 165,119$254K<0.01%+52,437Timeline
MXCTMAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 58,866 shares; 2025Q1: not reported; 2025Q2: 174,666 shares; 2025Q3: 389,071 shares; 2025Q4: 344,606 shares; 2026Q1: 76,053 shares; 2026Q2: 206,590 shares 206,590$254K<0.01%+130,537Timeline
OFLXOMEGA FLEX 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: 7,315 shares; 2026Q2: 8,087 shares 8,087$254K<0.01%+772Timeline
THWABRDN WORLD HEALTHCARE FUNDQuarterly 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: 20,643 shares; 2026Q2: 18,942 shares 18,942$254K<0.01%-1,701Timeline
SPIRSPIRE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,259 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 93,063 shares; 2025Q3: 43,922 shares; 2025Q4: 55,702 shares; 2026Q1: not reported; 2026Q2: 13,640 shares 13,640$254K<0.01%newTimeline
OKLLTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 72,268 shares; 2026Q2: 51,613 shares 51,613$253K<0.01%-20,655Timeline
MAMAMAMAS CREATIONS 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: 24,220 shares; 2026Q1: 19,872 shares; 2026Q2: 14,184 shares 14,184$253K<0.01%-5,688Timeline
VCRMVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,292 shares 3,292$252K<0.01%newTimeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,179 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,599 shares; 2026Q1: not reported; 2026Q2: 2,630 shares 2,630$251K<0.01%newTimeline
NVDQETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,998 shares 20,998$251K<0.01%newTimeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,811 shares 10,811$250K<0.01%newTimeline
FFSMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,531 shares 6,531$250K<0.01%newTimeline
KBWPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,968 shares 1,968$249K<0.01%newTimeline
NMZNUVEEN MUN HIGH INCOME OPPORQuarterly 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: 28,366 shares; 2026Q1: 49,330 shares; 2026Q2: 23,588 shares 23,588$249K<0.01%-25,742Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,953 shares; 2024Q4: 66,769 shares; 2025Q1: 155,988 shares; 2025Q2: 220,430 shares; 2025Q3: 66,208 shares; 2025Q4: 11,757 shares; 2026Q1: 413,386 shares; 2026Q2: 21,131 shares 21,131$249K<0.01%-392,255Timeline
WCLDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,752 shares 7,752$248K<0.01%newTimeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,458 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 96,353 shares; 2025Q3: 188,944 shares; 2025Q4: not reported; 2026Q1: 100,397 shares; 2026Q2: 14,301 shares 14,301$248K<0.01%-86,096Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,051 shares; 2025Q3: 2,834 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,013 shares 3,013$248K<0.01%newTimeline
ONCYONCOLYTICS BIOTECH 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: 260,903 shares 260,903$248K<0.01%newTimeline
CATHGLOBAL X FDSQuarterly 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: 2,800 shares 2,800$248K<0.01%newTimeline
IRETIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,808 shares 14,808$247K<0.01%newTimeline
IMCBISHARES 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: 2,560 shares 2,560$247K<0.01%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,991 shares; 2025Q1: not reported; 2025Q2: 16,287 shares; 2025Q3: 9,255 shares; 2025Q4: 5,021 shares; 2026Q1: 7,821 shares; 2026Q2: 1,720 shares 1,720$246K<0.01%-6,101Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,362 shares; 2024Q4: not reported; 2025Q1: 44,805 shares; 2025Q2: not reported; 2025Q3: 64,183 shares; 2025Q4: 190,088 shares; 2026Q1: not reported; 2026Q2: 117,773 shares 117,773$246K<0.01%newTimeline
FLQMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,229 shares 4,229$245K<0.01%newTimeline
TARAPROTARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,682 shares; 2024Q4: 11,740 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 115,363 shares; 2026Q1: 58,801 shares; 2026Q2: 63,948 shares 63,948$244K<0.01%+5,147Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,617 shares; 2024Q4: 10,940 shares; 2025Q1: not reported; 2025Q2: 14,470 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,346 shares 13,346$244K<0.01%newTimeline
PPIHPERMA-PIPE INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,766 shares; 2025Q4: not reported; 2026Q1: 9,925 shares; 2026Q2: 8,959 shares 8,959$244K<0.01%-966Timeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,236 shares; 2025Q3: 116,262 shares; 2025Q4: 26,858 shares; 2026Q1: 258,588 shares; 2026Q2: 11,901 shares 11,901$244K<0.01%-246,687Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,400 shares; 2025Q2: not reported; 2025Q3: 17,088 shares; 2025Q4: 48,608 shares; 2026Q1: 79,320 shares; 2026Q2: 5,058 shares 5,058$244K<0.01%-74,262Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,119 shares; 2025Q2: not reported; 2025Q3: 145,144 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,330 shares 4,330$243K<0.01%newTimeline
JIVEJ 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: 2,634 shares 2,634$242K<0.01%newTimeline
COYACOYA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,299 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,070 shares; 2026Q1: 47,338 shares; 2026Q2: 41,401 shares 41,401$242K<0.01%-5,937Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,763 shares; 2024Q4: 31,746 shares; 2025Q1: 132,543 shares; 2025Q2: not reported; 2025Q3: 644,504 shares; 2025Q4: 42,069 shares; 2026Q1: 264,779 shares; 2026Q2: 42,081 shares 42,081$242K<0.01%-222,698Timeline
CVCAPSOVISION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 67,381 shares; 2026Q2: 31,845 shares 31,845$241K<0.01%-35,536Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,167 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 239,746 shares; 2026Q1: 338,655 shares; 2026Q2: 81,207 shares 81,207$241K<0.01%-257,448Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,644 shares; 2025Q1: 53,340 shares; 2025Q2: 179,629 shares; 2025Q3: 108,602 shares; 2025Q4: 276,843 shares; 2026Q1: not reported; 2026Q2: 32,456 shares 32,456$241K<0.01%newTimeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,454 shares 11,454$241K<0.01%newTimeline
FTHFAETH 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: 9,608 shares 9,608$240K<0.01%newTimeline
ORMPORAMED PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,716 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,885 shares; 2025Q4: 38,182 shares; 2026Q1: 22,688 shares; 2026Q2: 49,923 shares 49,923$240K<0.01%+27,235Timeline
ORBSEIGHTCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,506 shares; 2026Q1: 87,548 shares; 2026Q2: 345,095 shares 345,095$240K<0.01%+257,547Timeline
PAHCPHIBRO ANIMAL HEALTH 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: 7,201 shares; 2025Q4: 16,233 shares; 2026Q1: 20,096 shares; 2026Q2: 7,635 shares 7,635$240K<0.01%-12,461Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 71,421 shares; 2025Q2: 272,273 shares; 2025Q3: not reported; 2025Q4: 67,338 shares; 2026Q1: 219,408 shares; 2026Q2: 83,094 shares 83,094$239K<0.01%-136,314Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,288 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,241 shares; 2025Q4: 31,607 shares; 2026Q1: not reported; 2026Q2: 11,149 shares 11,149$239K<0.01%newTimeline
SPTXSEAPORT 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: 10,983 shares 10,983$239K<0.01%newTimeline
VKQINVESCO MUNICIPAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,939 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,745 shares 23,745$238K<0.01%newTimeline
NVDXETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,718 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,040 shares 14,040$238K<0.01%newTimeline
ARDCARES DYNAMIC CR ALLOCATION 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: 26,949 shares; 2026Q1: not reported; 2026Q2: 18,802 shares 18,802$237K<0.01%newTimeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,619 shares; 2025Q2: 24,596 shares; 2025Q3: 57,457 shares; 2025Q4: 25,268 shares; 2026Q1: not reported; 2026Q2: 17,010 shares 17,010$237K<0.01%newTimeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,431 shares; 2024Q4: 263,154 shares; 2025Q1: 192,771 shares; 2025Q2: 117,756 shares; 2025Q3: 287,400 shares; 2025Q4: 253,246 shares; 2026Q1: 210,267 shares; 2026Q2: 81,085 shares 81,085$237K<0.01%-129,182Timeline
MVBFMVB FINL 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: 8,158 shares 8,158$237K<0.01%newTimeline
NMCONUVEEN MUN CR OPPORTUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,254 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,852 shares; 2026Q1: not reported; 2026Q2: 21,715 shares 21,715$236K<0.01%newTimeline
STRSSTRATUS PPTYS 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: 8,217 shares 8,217$236K<0.01%newTimeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,772 shares 1,772$236K<0.01%newTimeline
RCELAVITA MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,941 shares; 2025Q3: 24,882 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 57,161 shares 57,161$236K<0.01%newTimeline
BCICBCP INVESTMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,183 shares; 2026Q1: 25,570 shares; 2026Q2: 32,411 shares 32,411$236K<0.01%+6,841Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,110 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 68,555 shares; 2025Q3: 24,617 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,903 shares 6,903$236K<0.01%newTimeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,686 shares; 2025Q2: 9,261 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,354 shares; 2026Q2: 1,875 shares 1,875$236K<0.01%-31,479Timeline
ACNTASCENT INDUSTRIES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,732 shares; 2026Q2: 15,674 shares 15,674$236K<0.01%-2,058Timeline
NHSNEUBERGER HIGH YIELD ST FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,717 shares; 2025Q1: not reported; 2025Q2: 14,968 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,737 shares 37,737$235K<0.01%newTimeline
YSSYORK SPACE SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 90,728 shares; 2026Q2: 9,562 shares 9,562$235K<0.01%-81,166Timeline
HURATUHURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,793 shares; 2025Q4: not reported; 2026Q1: 11,513 shares; 2026Q2: 100,424 shares 100,424$235K<0.01%+88,911Timeline
CINTCI&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,916 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70,435 shares; 2026Q1: 77,195 shares; 2026Q2: 70,344 shares 70,344$235K<0.01%-6,851Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,242 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,689 shares; 2026Q2: 4,550 shares 4,550$234K<0.01%-139Timeline
BOTZGLOBAL X FDSQuarterly 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: 6,170 shares 6,170$234K<0.01%newTimeline
SCMBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,064 shares 9,064$234K<0.01%newTimeline
PRPOPRECIPIO 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: 9,450 shares 9,450$234K<0.01%newTimeline
HIMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,694 shares 4,694$234K<0.01%newTimeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,522 shares; 2026Q2: 6,228 shares 6,228$234K<0.01%-294Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,619 shares; 2026Q2: 941 shares 941$233K<0.01%-678Timeline
HGLBHIGHLAND GLOBAL ALLOCATION FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,571 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,986 shares 30,986$233K<0.01%newTimeline
TOYOTOYO CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,814 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,396 shares 33,396$232K<0.01%newTimeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,016 shares; 2024Q4: 42,751 shares; 2025Q1: not reported; 2025Q2: 31,103 shares; 2025Q3: not reported; 2025Q4: 85,442 shares; 2026Q1: not reported; 2026Q2: 38,731 shares 38,731$232K<0.01%newTimeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,977 shares; 2025Q3: 7,624 shares; 2025Q4: 29,414 shares; 2026Q1: 105,137 shares; 2026Q2: 5,023 shares 5,023$232K<0.01%-100,114Timeline
TSLGTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,283 shares; 2025Q4: not reported; 2026Q1: 30,634 shares; 2026Q2: 32,887 shares 32,887$232K<0.01%+2,253Timeline
TNYATENAYA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,290 shares; 2024Q4: 20,687 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 97,838 shares; 2025Q4: 105,692 shares; 2026Q1: 29,202 shares; 2026Q2: 313,488 shares 313,488$232K<0.01%+284,286Timeline
IIMINVESCO VALUE MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,536 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,137 shares 18,137$231K<0.01%newTimeline
DPGDUFF & PHELPS UTLITY AND INFQuarterly 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: 12,002 shares; 2026Q2: 15,553 shares 15,553$231K<0.01%+3,551Timeline
ELVRELEVRA LITHIUM LTDQuarterly 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: 8,042 shares; 2026Q2: 3,383 shares 3,383$231K<0.01%-4,659Timeline
STEMSTEM 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: 22,718 shares; 2025Q4: 14,579 shares; 2026Q1: 10,172 shares; 2026Q2: 29,482 shares 29,482$230K<0.01%+19,310Timeline
UFOPROCURE ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,543 shares 4,543$230K<0.01%newTimeline
KMDAKAMADA LTDQuarterly 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: 14,566 shares; 2026Q1: not reported; 2026Q2: 31,350 shares 31,350$230K<0.01%newTimeline
DFPFLAHERTY & CRUMRINE DYNAMICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,132 shares 11,132$230K<0.01%newTimeline
DFLVDIMENSIONAL 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: 8,537 shares; 2025Q4: not reported; 2026Q1: 6,688 shares; 2026Q2: 5,819 shares 5,819$230K<0.01%-869Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,429 shares; 2024Q4: not reported; 2025Q1: 30,929 shares; 2025Q2: not reported; 2025Q3: 30,546 shares; 2025Q4: 35,597 shares; 2026Q1: 46,709 shares; 2026Q2: 8,375 shares 8,375$230K<0.01%-38,334Timeline
HTDHANCOCK JOHN TAX-ADVANTAGEDQuarterly 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: 9,018 shares 9,018$230K<0.01%newTimeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,020 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,463 shares; 2025Q4: 24,204 shares; 2026Q1: 26,378 shares; 2026Q2: 1,119 shares 1,119$230K<0.01%-25,259Timeline
EICEAGLE POINT INCOME COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,313 shares; 2026Q1: 26,621 shares; 2026Q2: 22,775 shares 22,775$229K<0.01%-3,846Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,350 shares; 2025Q3: 6,207 shares; 2025Q4: 5,108 shares; 2026Q1: 18,185 shares; 2026Q2: 3,753 shares 3,753$229K<0.01%-14,432Timeline
ONEGONECONSTRUCTION GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,794 shares; 2026Q1: 50,638 shares; 2026Q2: 192,250 shares 192,250$229K<0.01%+141,612Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,817 shares; 2024Q4: not reported; 2025Q1: 158,087 shares; 2025Q2: 96,491 shares; 2025Q3: 12,994 shares; 2025Q4: 206,903 shares; 2026Q1: 328,929 shares; 2026Q2: 277,826 shares 277,826$229K<0.01%-51,103Timeline
PEOADAM NAT RES FD 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: 7,791 shares; 2026Q2: 9,239 shares 9,239$228K<0.01%+1,448Timeline
ELAENVELA 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: 7,907 shares 7,907$228K<0.01%newTimeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,654 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 62,668 shares 62,668$228K<0.01%newTimeline
PDMPIEDMONT REALTY TRUST 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: 24,908 shares 24,908$228K<0.01%newTimeline
FRBAFIRST BK WILLIAMSTOWN NEW JEQuarterly 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: 16,666 shares; 2026Q2: 12,851 shares 12,851$228K<0.01%-3,815Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,185 shares; 2025Q1: not reported; 2025Q2: 51,358 shares; 2025Q3: 8,101 shares; 2025Q4: 13,842 shares; 2026Q1: not reported; 2026Q2: 1,040 shares 1,040$227K<0.01%newTimeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,823 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,319 shares; 2025Q4: 9,011 shares; 2026Q1: not reported; 2026Q2: 2,737 shares 2,737$227K<0.01%newTimeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,578 shares; 2024Q4: 34,548 shares; 2025Q1: 13,045 shares; 2025Q2: 73,485 shares; 2025Q3: not reported; 2025Q4: 44,161 shares; 2026Q1: 20,998 shares; 2026Q2: 14,421 shares 14,421$226K<0.01%-6,577Timeline
XEFRXEATON VANCE SR FLTNG RTE 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: 44,933 shares; 2026Q1: 11,368 shares; 2026Q2: 21,331 shares 21,331$226K<0.01%+9,963Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,573 shares; 2025Q1: 6,810 shares; 2025Q2: 28,441 shares; 2025Q3: not reported; 2025Q4: 9,435 shares; 2026Q1: 21,880 shares; 2026Q2: 5,769 shares 5,769$226K<0.01%-16,111Timeline
IPWRIDEAL PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,379 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,090 shares 42,090$226K<0.01%newTimeline
VLNVALENS SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 68,840 shares; 2025Q1: 138,229 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,692 shares; 2026Q1: 75,091 shares; 2026Q2: 99,644 shares 99,644$225K<0.01%+24,553Timeline
FDUSFIDUS INVT 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: 33,519 shares; 2026Q1: not reported; 2026Q2: 11,800 shares 11,800$225K<0.01%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,782 shares; 2024Q4: 24,393 shares; 2025Q1: 176,641 shares; 2025Q2: 99,909 shares; 2025Q3: 6,153 shares; 2025Q4: not reported; 2026Q1: 4,784 shares; 2026Q2: 2,400 shares 2,400$225K<0.01%-2,384Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 880 shares; 2025Q1: 1,300 shares; 2025Q2: 4,776 shares; 2025Q3: 11,715 shares; 2025Q4: 10,091 shares; 2026Q1: 899 shares; 2026Q2: 539 shares 539$225K<0.01%-360Timeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,751 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,914 shares; 2026Q1: not reported; 2026Q2: 49,875 shares 49,875$224K<0.01%newTimeline
VUZIVUZIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,528 shares; 2024Q4: 31,363 shares; 2025Q1: not reported; 2025Q2: 182,268 shares; 2025Q3: 79,645 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 77,340 shares 77,340$224K<0.01%newTimeline
GBABGUGGENHEIM TAXABLE MUNICP BOQuarterly 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: 15,498 shares 15,498$224K<0.01%newTimeline
NCSMNCS MULTISTAGE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,078 shares 5,078$224K<0.01%newTimeline
IALTBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,983 shares 7,983$224K<0.01%newTimeline
WESTWESTROCK COFFEE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,604 shares 27,604$224K<0.01%newTimeline
JILLJ JILL 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: 25,326 shares; 2026Q1: 22,128 shares; 2026Q2: 14,091 shares 14,091$224K<0.01%-8,037Timeline
NXPNUVEEN SELECT TAX-FREE INCOMQuarterly 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: 15,613 shares 15,613$223K<0.01%newTimeline
AMRCAMERESCO 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: 28,133 shares; 2026Q1: not reported; 2026Q2: 8,081 shares 8,081$223K<0.01%newTimeline
ENGSENERGYS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,562 shares; 2026Q1: 61,671 shares; 2026Q2: 91,775 shares 91,775$223K<0.01%+30,104Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly 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: 6,425 shares 6,425$222K<0.01%newTimeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,451 shares; 2025Q3: 50,358 shares; 2025Q4: 25,638 shares; 2026Q1: 68,567 shares; 2026Q2: 3,192 shares 3,192$222K<0.01%-65,375Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,196 shares; 2025Q2: 9,871 shares; 2025Q3: not reported; 2025Q4: 9,371 shares; 2026Q1: not reported; 2026Q2: 6,330 shares 6,330$222K<0.01%newTimeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,801 shares 2,801$222K<0.01%newTimeline
HIOWESTERN ASSET HIGH INCOME OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,570 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 74,557 shares; 2026Q1: 35,268 shares; 2026Q2: 60,930 shares 60,930$222K<0.01%+25,662Timeline
ABATAMERICAN BATTERY TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 139,744 shares; 2025Q2: 53,025 shares; 2025Q3: not reported; 2025Q4: 49,497 shares; 2026Q1: 15,629 shares; 2026Q2: 78,326 shares 78,326$222K<0.01%+62,697Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,605 shares; 2025Q1: 29,949 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,433 shares; 2026Q1: 59,502 shares; 2026Q2: 1,996 shares 1,996$222K<0.01%-57,506Timeline
TEITEMPLETON EMERGING MKTS INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,684 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,785 shares; 2026Q2: 32,760 shares 32,760$221K<0.01%+10,975Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,510 shares 3,510$221K<0.01%newTimeline
SLGLSOL-GEL TECHNOLOGIES LTDQuarterly 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: 8,010 shares; 2026Q2: 2,974 shares 2,974$220K<0.01%-5,036Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 45,537 shares; 2025Q1: not reported; 2025Q2: 101,641 shares; 2025Q3: 205,231 shares; 2025Q4: not reported; 2026Q1: 50,007 shares; 2026Q2: 42,038 shares 42,038$220K<0.01%-7,969Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 39,976 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,588 shares; 2026Q1: not reported; 2026Q2: 20,521 shares 20,521$220K<0.01%newTimeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,819 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,215 shares; 2026Q1: 21,301 shares; 2026Q2: 5,442 shares 5,442$219K<0.01%-15,859Timeline
RMNIRIMINI STR INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,330 shares; 2025Q2: not reported; 2025Q3: 126,694 shares; 2025Q4: 129,330 shares; 2026Q1: 87,576 shares; 2026Q2: 51,403 shares 51,403$219K<0.01%-36,173Timeline
FFAFIRST TR ENHANCED EQUITYQuarterly 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: 9,792 shares 9,792$219K<0.01%newTimeline
RABROOKFIELD REAL ASSETS INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,952 shares 16,952$218K<0.01%newTimeline
SNWVSANUWAVE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,681 shares; 2026Q2: 21,834 shares 21,834$218K<0.01%+7,153Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,926 shares; 2025Q2: 2,966 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,238 shares 3,238$218K<0.01%newTimeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,590 shares; 2024Q4: 77,572 shares; 2025Q1: 65,795 shares; 2025Q2: not reported; 2025Q3: 33,565 shares; 2025Q4: 8,778 shares; 2026Q1: 132,824 shares; 2026Q2: 5,274 shares 5,274$218K<0.01%-127,550Timeline
SMHISEACOR MARINE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,514 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,535 shares; 2026Q2: 28,483 shares 28,483$218K<0.01%+15,948Timeline
HIXWESTERN ASSET HIGH INCOM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,402 shares; 2024Q4: 11,218 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,833 shares; 2026Q2: 54,977 shares 54,977$218K<0.01%+30,144Timeline
CVVCVD EQUIP 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: 26,708 shares; 2026Q2: 29,243 shares 29,243$217K<0.01%+2,535Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,941 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,873 shares; 2026Q2: 2,660 shares 2,660$217K<0.01%-13,213Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,397 shares; 2025Q4: 37,726 shares; 2026Q1: not reported; 2026Q2: 9,739 shares 9,739$217K<0.01%newTimeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,943 shares; 2024Q4: not reported; 2025Q1: 38,649 shares; 2025Q2: 44,993 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 80,256 shares; 2026Q2: 18,442 shares 18,442$217K<0.01%-61,814Timeline
ETONETON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,304 shares; 2024Q4: 14,655 shares; 2025Q1: 11,797 shares; 2025Q2: not reported; 2025Q3: 24,399 shares; 2025Q4: 32,527 shares; 2026Q1: 51,772 shares; 2026Q2: 5,965 shares 5,965$216K<0.01%-45,807Timeline
TDFTEMPLETON DRAGON FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,286 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,044 shares; 2026Q1: not reported; 2026Q2: 19,755 shares 19,755$215K<0.01%newTimeline
SRGSERITAGE GROWTH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,540 shares; 2025Q1: 15,280 shares; 2025Q2: 62,539 shares; 2025Q3: not reported; 2025Q4: 26,812 shares; 2026Q1: 26,756 shares; 2026Q2: 81,730 shares 81,730$215K<0.01%+54,974Timeline
RICKRCI HOSPITALITY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,543 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,985 shares; 2025Q4: 10,335 shares; 2026Q1: not reported; 2026Q2: 7,844 shares 7,844$214K<0.01%newTimeline
VSSVANGUARD INTL EQUITY INDEX 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: 1,385 shares 1,385$214K<0.01%newTimeline
TSLZETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,052 shares 20,052$214K<0.01%newTimeline
NNDMNANO DIMENSION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 49,745 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 97,693 shares; 2025Q4: 378,029 shares; 2026Q1: 10,393 shares; 2026Q2: 146,893 shares 146,893$213K<0.01%+136,500Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,882 shares; 2024Q4: not reported; 2025Q1: 41,512 shares; 2025Q2: 27,817 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,487 shares 3,487$213K<0.01%newTimeline
NFBKNORTHFIELD BANCORP INC DELQuarterly 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: 16,055 shares; 2026Q2: 14,409 shares 14,409$212K<0.01%-1,646Timeline
GNEGENIE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,743 shares; 2025Q1: 17,797 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,191 shares; 2026Q1: 15,598 shares; 2026Q2: 14,682 shares 14,682$212K<0.01%-916Timeline
NPCTNUVEEN CORE PLUS IMPACT FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,833 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,690 shares; 2026Q1: 15,483 shares; 2026Q2: 20,909 shares 20,909$212K<0.01%+5,426Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,203 shares; 2025Q3: 60,132 shares; 2025Q4: not reported; 2026Q1: 71,666 shares; 2026Q2: 14,559 shares 14,559$211K<0.01%-57,107Timeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,388 shares; 2025Q1: 19,929 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,091 shares; 2026Q2: 23,078 shares 23,078$211K<0.01%-15,013Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,101 shares; 2024Q4: 1,775 shares; 2025Q1: 1,582 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 975 shares; 2026Q1: 3,885 shares; 2026Q2: 393 shares 393$210K<0.01%-3,492Timeline
ACETADICET BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,610 shares; 2026Q1: 19,126 shares; 2026Q2: 24,284 shares 24,284$210K<0.01%+5,158Timeline
MXFMEXICO FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,318 shares; 2026Q2: 9,587 shares 9,587$210K<0.01%-731Timeline
PONYPONY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 108,665 shares; 2025Q3: 23,028 shares; 2025Q4: not reported; 2026Q1: 108,901 shares; 2026Q2: 30,134 shares 30,134$209K<0.01%-78,767Timeline
TRAKREPOSITRAK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,044 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,287 shares; 2026Q1: 35,211 shares; 2026Q2: 23,238 shares 23,238$209K<0.01%-11,973Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,898 shares; 2025Q4: not reported; 2026Q1: 12,702 shares; 2026Q2: 8,825 shares 8,825$209K<0.01%-3,877Timeline
YBYUANBAO 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: 13,688 shares 13,688$209K<0.01%newTimeline
APAMPCO-PITTSBURG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,070 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,582 shares; 2026Q2: 23,995 shares 23,995$208K<0.01%-24,587Timeline
GCBCGREENE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,174 shares 6,174$207K<0.01%newTimeline
BGTBLACKROCK FLOATING RATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,278 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,438 shares 19,438$207K<0.01%newTimeline
PNQIINVESCO EXCHANGE TRADED FD TQuarterly 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: 4,545 shares 4,545$207K<0.01%newTimeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,905 shares; 2024Q4: 74,435 shares; 2025Q1: 127,648 shares; 2025Q2: not reported; 2025Q3: 22,283 shares; 2025Q4: 13,840 shares; 2026Q1: 39,533 shares; 2026Q2: 49,734 shares 49,734$207K<0.01%+10,201Timeline
SKINSKINHEALTH SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,815 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 107,260 shares; 2025Q4: 83,495 shares; 2026Q1: 77,988 shares; 2026Q2: 297,921 shares 297,921$206K<0.01%+219,933Timeline
MYIBLACKROCK MUNIYIELD QUALITYQuarterly 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: 28,308 shares; 2026Q1: not reported; 2026Q2: 18,530 shares 18,530$206K<0.01%newTimeline
JRVRJAMES RIV GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 46,772 shares 46,772$206K<0.01%newTimeline
VCVINVESCO CALIF VALUE MUN INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,069 shares 19,069$206K<0.01%newTimeline
XZOEXZEO 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: 31,250 shares; 2026Q2: 12,159 shares 12,159$205K<0.01%-19,091Timeline
JIREJ 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: 2,486 shares 2,486$205K<0.01%newTimeline
GPGIGPGI 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: 13,378 shares; 2025Q4: not reported; 2026Q1: 70,901 shares; 2026Q2: 12,932 shares 12,932$205K<0.01%-57,969Timeline
BALYBALLYS CORPORATIONQuarterly 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: 11,425 shares; 2026Q2: 14,898 shares 14,898$204K<0.01%+3,473Timeline
PDLBPONCE FINANCIAL 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: 39,650 shares; 2026Q2: 10,233 shares 10,233$204K<0.01%-29,417Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,496 shares; 2025Q1: 69,329 shares; 2025Q2: 31,524 shares; 2025Q3: 30,121 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,271 shares 33,271$204K<0.01%newTimeline
PRCSPARNASSUS FUNDS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,066 shares 7,066$203K<0.01%newTimeline
RLTYCOHEN & STEERS REAL ESTATE OQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,811 shares; 2026Q1: 14,688 shares; 2026Q2: 12,913 shares 12,913$203K<0.01%-1,775Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,854 shares; 2025Q1: 7,265 shares; 2025Q2: 16,226 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,381 shares; 2026Q2: 4,425 shares 4,425$203K<0.01%-7,956Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,429 shares; 2025Q1: 15,786 shares; 2025Q2: not reported; 2025Q3: 5,814 shares; 2025Q4: 17,311 shares; 2026Q1: not reported; 2026Q2: 1,214 shares 1,214$202K<0.01%newTimeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,248 shares; 2025Q1: 34,284 shares; 2025Q2: not reported; 2025Q3: 59,371 shares; 2025Q4: not reported; 2026Q1: 142,107 shares; 2026Q2: 5,010 shares 5,010$202K<0.01%-137,097Timeline
RNACCARTESIAN 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: 26,259 shares; 2025Q4: 10,238 shares; 2026Q1: 30,055 shares; 2026Q2: 19,395 shares 19,395$202K<0.01%-10,660Timeline
AMTXAEMETIS 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: 37,718 shares; 2026Q1: not reported; 2026Q2: 123,222 shares 123,222$202K<0.01%newTimeline
HNVRHANOVER BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,654 shares 8,654$202K<0.01%newTimeline
VLUEISHARES 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: 9,107 shares; 2026Q2: 1,010 shares 1,010$202K<0.01%-8,097Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,507 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,910 shares; 2025Q4: 37,975 shares; 2026Q1: 100,624 shares; 2026Q2: 2,781 shares 2,781$202K<0.01%-97,843Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 105,009 shares; 2025Q1: 66,177 shares; 2025Q2: not reported; 2025Q3: 50,214 shares; 2025Q4: 75,842 shares; 2026Q1: 25,614 shares; 2026Q2: 14,246 shares 14,246$201K<0.01%-11,368Timeline
RSPUINVESCO EXCHANGE TRADED FD TQuarterly 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: 2,480 shares 2,480$201K<0.01%newTimeline
BUFQFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,122 shares 5,122$201K<0.01%newTimeline
KROKRONOS WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,946 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,317 shares; 2025Q4: 22,068 shares; 2026Q1: not reported; 2026Q2: 31,747 shares 31,747$201K<0.01%newTimeline
FMBHFIRST MID BANCSHARES 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: 4,178 shares 4,178$201K<0.01%newTimeline
SIFYSIFY TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,041 shares; 2025Q1: not reported; 2025Q2: 10,972 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,053 shares 12,053$200K<0.01%newTimeline
CPZCALAMOS LNG SHR EQT DYNAMICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,384 shares; 2025Q3: not reported; 2025Q4: 14,653 shares; 2026Q1: not reported; 2026Q2: 15,299 shares 15,299$200K<0.01%newTimeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,058 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,956 shares 3,956$200K<0.01%newTimeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly 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: 20,717 shares 20,717$200K<0.01%newTimeline
ETBEATON VANCE TAX MNGED BUY WRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,492 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,142 shares; 2026Q2: 12,824 shares 12,824$199K<0.01%+682Timeline
APIAGORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,599 shares; 2025Q1: 26,330 shares; 2025Q2: 54,100 shares; 2025Q3: 42,157 shares; 2025Q4: 100,993 shares; 2026Q1: 147,993 shares; 2026Q2: 49,890 shares 49,890$199K<0.01%-98,103Timeline
HEQJOHN HANCOCK DIVERSIFIED 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: 13,350 shares; 2026Q1: not reported; 2026Q2: 17,333 shares 17,333$199K<0.01%newTimeline
FORRFORRESTER RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,238 shares; 2026Q2: 23,659 shares 23,659$199K<0.01%-2,579Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 66,931 shares; 2025Q3: 39,527 shares; 2025Q4: not reported; 2026Q1: 30,656 shares; 2026Q2: 24,801 shares 24,801$199K<0.01%-5,855Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,238 shares; 2024Q4: not reported; 2025Q1: 21,713 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,664 shares; 2026Q1: 49,072 shares; 2026Q2: 21,200 shares 21,200$199K<0.01%-27,872Timeline
PRTHPRIORITY TECHNOLOGY HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,021 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,470 shares; 2025Q4: not reported; 2026Q1: 12,110 shares; 2026Q2: 29,680 shares 29,680$198K<0.01%+17,570Timeline
SHIPSEANERGY MARITIME HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,332 shares; 2024Q4: 22,604 shares; 2025Q1: 11,841 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,431 shares; 2026Q1: 26,271 shares; 2026Q2: 14,672 shares 14,672$197K<0.01%-11,599Timeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,990 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 82,155 shares; 2026Q1: not reported; 2026Q2: 29,282 shares 29,282$197K<0.01%newTimeline
REREATRENEW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 145,852 shares; 2025Q3: 13,294 shares; 2025Q4: 159,983 shares; 2026Q1: 19,883 shares; 2026Q2: 50,724 shares 50,724$196K<0.01%+30,841Timeline
BWENBROADWIND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,702 shares; 2025Q3: 27,925 shares; 2025Q4: 52,577 shares; 2026Q1: 44,661 shares; 2026Q2: 40,559 shares 40,559$196K<0.01%-4,102Timeline
KYTXKYVERNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,792 shares; 2024Q4: 43,949 shares; 2025Q1: not reported; 2025Q2: 34,939 shares; 2025Q3: 49,107 shares; 2025Q4: 23,282 shares; 2026Q1: not reported; 2026Q2: 21,898 shares 21,898$195K<0.01%newTimeline
GLOCLOUGH GLOBAL OPPORTUNITIESQuarterly 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: 31,744 shares 31,744$194K<0.01%newTimeline
IQIINVESCO QUALITY MUN INCOME TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,144 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,102 shares 19,102$193K<0.01%newTimeline
GOROGOLD RESOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,036 shares; 2024Q4: 80,441 shares; 2025Q1: 109,984 shares; 2025Q2: not reported; 2025Q3: 93,948 shares; 2025Q4: 138,592 shares; 2026Q1: 192,504 shares; 2026Q2: 153,183 shares 153,183$193K<0.01%-39,321Timeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,592 shares; 2024Q4: 13,623 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 85,930 shares; 2025Q4: 84,436 shares; 2026Q1: 32,318 shares; 2026Q2: 23,393 shares 23,393$193K<0.01%-8,925Timeline
SLNHSOLUNA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,496 shares; 2025Q2: not reported; 2025Q3: 80,513 shares; 2025Q4: 128,294 shares; 2026Q1: 86,689 shares; 2026Q2: 142,521 shares 142,521$192K<0.01%+55,832Timeline
ORCORCHID IS CAP 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: 25,091 shares; 2026Q1: 27,693 shares; 2026Q2: 27,590 shares 27,590$192K<0.01%-103Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,012 shares; 2024Q4: 141,412 shares; 2025Q1: 388,585 shares; 2025Q2: 482,865 shares; 2025Q3: 358,769 shares; 2025Q4: 193,523 shares; 2026Q1: 205,895 shares; 2026Q2: 93,792 shares 93,792$192K<0.01%-112,103Timeline
ISDPGIM HIGH YIELD BOND FUND INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,466 shares; 2026Q2: 14,722 shares 14,722$192K<0.01%-3,744Timeline
BCATBLACKROCK CAP ALLOCATION TERQuarterly 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: 25,954 shares; 2026Q1: not reported; 2026Q2: 12,009 shares 12,009$191K<0.01%newTimeline
HGTYHAGERTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,308 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,869 shares; 2026Q2: 16,040 shares 16,040$191K<0.01%-829Timeline
BLCOBAUSCH PLUS LOMB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,012 shares; 2024Q4: 20,077 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,506 shares 11,506$191K<0.01%newTimeline
CBIOCRESCENT BIOPHARMA INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,564 shares 10,564$190K<0.01%newTimeline
JOFJAPAN SMALLER CAPITALIZATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,076 shares 16,076$189K<0.01%newTimeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,004 shares; 2024Q4: 61,848 shares; 2025Q1: 147,084 shares; 2025Q2: 78,797 shares; 2025Q3: 160,015 shares; 2025Q4: 64,993 shares; 2026Q1: 33,099 shares; 2026Q2: 31,679 shares 31,679$189K<0.01%-1,420Timeline
IDNINTELLICHECK MOBILISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,859 shares; 2025Q2: 25,727 shares; 2025Q3: 37,746 shares; 2025Q4: 45,085 shares; 2026Q1: not reported; 2026Q2: 45,856 shares 45,856$188K<0.01%newTimeline
RSKDRISKIFIED LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,481 shares; 2024Q4: 32,268 shares; 2025Q1: 10,042 shares; 2025Q2: not reported; 2025Q3: 49,645 shares; 2025Q4: 79,565 shares; 2026Q1: 192,905 shares; 2026Q2: 37,111 shares 37,111$187K<0.01%-155,794Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,137 shares; 2025Q2: 13,431 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,357 shares 10,357$187K<0.01%newTimeline
HSDTSOLANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,364 shares; 2026Q1: 46,812 shares; 2026Q2: 113,255 shares 113,255$187K<0.01%+66,443Timeline
PPHCPUBLIC POL HLDG CO 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: 19,279 shares; 2026Q2: 25,044 shares 25,044$186K<0.01%+5,765Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,629 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,778 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,519 shares 13,519$185K<0.01%newTimeline
DTIDRILLING TOOLS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,712 shares; 2025Q2: not reported; 2025Q3: 10,522 shares; 2025Q4: 16,026 shares; 2026Q1: 18,742 shares; 2026Q2: 95,972 shares 95,972$185K<0.01%+77,230Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,393 shares; 2025Q3: 79,137 shares; 2025Q4: 32,786 shares; 2026Q1: 96,596 shares; 2026Q2: 13,367 shares 13,367$185K<0.01%-83,229Timeline
BLWBLACKROCK LTD DURATION INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,021 shares; 2026Q2: 14,747 shares 14,747$184K<0.01%-19,274Timeline
HOLOMICROCLOUD HOLOGRAM 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: 119,604 shares 119,604$184K<0.01%newTimeline
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,371 shares; 2025Q1: not reported; 2025Q2: 54,672 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,030 shares; 2026Q2: 10,963 shares 10,963$184K<0.01%+933Timeline
NMRANEUMORA THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,838 shares; 2025Q1: 233,597 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 113,913 shares; 2026Q1: 221,848 shares; 2026Q2: 108,236 shares 108,236$184K<0.01%-113,612Timeline
AISPAIRSHIP AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,959 shares; 2025Q1: not reported; 2025Q2: 29,678 shares; 2025Q3: 31,748 shares; 2025Q4: 11,173 shares; 2026Q1: 20,952 shares; 2026Q2: 76,888 shares 76,888$184K<0.01%+55,936Timeline
PSFEPAYSAFE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,019 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 84,663 shares; 2026Q1: not reported; 2026Q2: 24,527 shares 24,527$183K<0.01%newTimeline
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 51,790 shares; 2025Q1: 53,484 shares; 2025Q2: 137,171 shares; 2025Q3: not reported; 2025Q4: 12,022 shares; 2026Q1: 44,659 shares; 2026Q2: 73,907 shares 73,907$182K<0.01%+29,248Timeline
HLLYHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 95,952 shares; 2025Q1: 25,774 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 71,018 shares 71,018$181K<0.01%newTimeline
GRWGGROWGENERATION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,628 shares; 2025Q3: 66,651 shares; 2025Q4: 36,011 shares; 2026Q1: 59,113 shares; 2026Q2: 122,257 shares 122,257$181K<0.01%+63,144Timeline
DRTSALPHA TAU MEDICAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,195 shares; 2025Q2: not reported; 2025Q3: 12,333 shares; 2025Q4: not reported; 2026Q1: 19,019 shares; 2026Q2: 14,340 shares 14,340$180K<0.01%-4,679Timeline
UPXIUPEXI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 83,497 shares; 2025Q3: 31,299 shares; 2025Q4: 152,873 shares; 2026Q1: 119,454 shares; 2026Q2: 229,653 shares 229,653$180K<0.01%+110,199Timeline
NDLSNOODLES & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,043 shares 12,043$180K<0.01%newTimeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,659 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300,237 shares; 2025Q3: 126,639 shares; 2025Q4: 434,826 shares; 2026Q1: 13,503 shares; 2026Q2: 172,761 shares 172,761$180K<0.01%+159,258Timeline
PYPDPOLYPID LTDQuarterly 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: 21,773 shares; 2025Q4: 32,661 shares; 2026Q1: 29,463 shares; 2026Q2: 35,047 shares 35,047$178K<0.01%+5,584Timeline
XFRAXBLACKROCK FLOATING RATE INCOQuarterly 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: 24,146 shares; 2026Q1: not reported; 2026Q2: 16,134 shares 16,134$177K<0.01%newTimeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 84,490 shares; 2025Q1: 20,837 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,452 shares; 2026Q1: 282,044 shares; 2026Q2: 44,485 shares 44,485$177K<0.01%-237,559Timeline
CTMXCYTOMX THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,664 shares; 2024Q4: 32,922 shares; 2025Q1: not reported; 2025Q2: 121,899 shares; 2025Q3: 29,286 shares; 2025Q4: 47,991 shares; 2026Q1: 77,861 shares; 2026Q2: 46,981 shares 46,981$176K<0.01%-30,880Timeline
WSHPWESHOP HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,583 shares 22,583$176K<0.01%newTimeline
ATRAATARA BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,303 shares 15,303$176K<0.01%newTimeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,130 shares; 2024Q4: 110,423 shares; 2025Q1: 141,862 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 437,300 shares; 2026Q1: 68,116 shares; 2026Q2: 20,797 shares 20,797$176K<0.01%-47,319Timeline
BGBBLACKSTONE STRATEGIC CRED 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,323 shares; 2026Q1: not reported; 2026Q2: 15,520 shares 15,520$175K<0.01%newTimeline
FNWBFIRST NORTHWEST BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,382 shares; 2026Q2: 16,196 shares 16,196$175K<0.01%-5,186Timeline
DFDVDEFI DEVELOPMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,883 shares; 2025Q3: not reported; 2025Q4: 37,959 shares; 2026Q1: not reported; 2026Q2: 59,527 shares 59,527$175K<0.01%newTimeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,707 shares; 2024Q4: not reported; 2025Q1: 171,004 shares; 2025Q2: 159,307 shares; 2025Q3: 98,365 shares; 2025Q4: 79,407 shares; 2026Q1: 166,899 shares; 2026Q2: 311,970 shares 311,970$175K<0.01%+145,071Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,137 shares; 2025Q3: not reported; 2025Q4: 13,413 shares; 2026Q1: 70,217 shares; 2026Q2: 24,650 shares 24,650$175K<0.01%-45,567Timeline
GENCGENCOR INDS 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: 12,442 shares; 2026Q2: 11,689 shares 11,689$174K<0.01%-753Timeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 158,269 shares; 2025Q2: 170,158 shares; 2025Q3: 88,983 shares; 2025Q4: 93,322 shares; 2026Q1: 291,870 shares; 2026Q2: 46,457 shares 46,457$174K<0.01%-245,413Timeline
FBLAFB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,433 shares; 2025Q3: not reported; 2025Q4: 10,120 shares; 2026Q1: 17,989 shares; 2026Q2: 11,515 shares 11,515$173K<0.01%-6,474Timeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 473,517 shares; 2024Q4: 47,443 shares; 2025Q1: 55,482 shares; 2025Q2: 91,739 shares; 2025Q3: 97,176 shares; 2025Q4: 166,797 shares; 2026Q1: 69,809 shares; 2026Q2: 123,497 shares 123,497$173K<0.01%+53,688Timeline
SGMLSIGMA LITHIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,800 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 98,575 shares; 2025Q4: 10,819 shares; 2026Q1: 128,849 shares; 2026Q2: 13,622 shares 13,622$172K<0.01%-115,227Timeline
CADLCANDEL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 74,629 shares; 2025Q3: not reported; 2025Q4: 23,776 shares; 2026Q1: 43,763 shares; 2026Q2: 16,726 shares 16,726$172K<0.01%-27,037Timeline
MITTTPG MTG INVTS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,549 shares; 2026Q2: 21,714 shares 21,714$172K<0.01%-3,835Timeline
ARDTARDENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,382 shares; 2026Q2: 17,477 shares 17,477$172K<0.01%+95Timeline
LGOLARGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,099 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,120 shares; 2025Q3: 32,130 shares; 2025Q4: 12,978 shares; 2026Q1: 194,289 shares; 2026Q2: 270,792 shares 270,792$172K<0.01%+76,503Timeline
NCZVIRTUS CONVERTIBLE & INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,766 shares 10,766$171K<0.01%newTimeline
NEXANEXA RES S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 72,922 shares; 2026Q1: 66,412 shares; 2026Q2: 13,979 shares 13,979$171K<0.01%-52,433Timeline
BBNXBETA BIONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,318 shares; 2025Q3: not reported; 2025Q4: 43,990 shares; 2026Q1: 48,063 shares; 2026Q2: 10,895 shares 10,895$171K<0.01%-37,168Timeline
AMZDDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,048 shares 18,048$170K<0.01%newTimeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,265 shares 11,265$170K<0.01%newTimeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,164 shares; 2024Q4: 196,961 shares; 2025Q1: 136,565 shares; 2025Q2: 94,679 shares; 2025Q3: 152,176 shares; 2025Q4: 914,037 shares; 2026Q1: 727,213 shares; 2026Q2: 80,451 shares 80,451$170K<0.01%-646,762Timeline
TGENTECOGEN INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54,763 shares; 2026Q1: not reported; 2026Q2: 32,411 shares 32,411$169K<0.01%newTimeline
BAERBRIDGER AEROSPACE GRP HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,256 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 75,843 shares; 2026Q2: 87,724 shares 87,724$168K<0.01%+11,881Timeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,329 shares; 2024Q4: 63,810 shares; 2025Q1: not reported; 2025Q2: 167,404 shares; 2025Q3: 52,369 shares; 2025Q4: 118,938 shares; 2026Q1: 30,884 shares; 2026Q2: 55,209 shares 55,209$168K<0.01%+24,325Timeline
OBIOORCHESTRA BIOMED HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,817 shares; 2025Q3: 34,818 shares; 2025Q4: 50,358 shares; 2026Q1: not reported; 2026Q2: 38,814 shares 38,814$167K<0.01%newTimeline
FAXABRDN ASIA PACIFIC INCOME 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: 11,384 shares 11,384$167K<0.01%newTimeline
AMDDDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 63,189 shares 63,189$167K<0.01%newTimeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 344,225 shares; 2024Q4: 289,038 shares; 2025Q1: 99,802 shares; 2025Q2: not reported; 2025Q3: 308,424 shares; 2025Q4: 233,249 shares; 2026Q1: 194,867 shares; 2026Q2: 154,791 shares 154,791$167K<0.01%-40,076Timeline
UROYURANIUM RTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,585 shares; 2024Q4: 22,877 shares; 2025Q1: 134,515 shares; 2025Q2: 33,247 shares; 2025Q3: 156,091 shares; 2025Q4: not reported; 2026Q1: 43,367 shares; 2026Q2: 60,021 shares 60,021$167K<0.01%+16,654Timeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,155 shares; 2025Q3: 139,782 shares; 2025Q4: not reported; 2026Q1: 11,921 shares; 2026Q2: 26,789 shares 26,789$167K<0.01%+14,868Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,965 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80,948 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,647 shares 14,647$167K<0.01%newTimeline
SGCSUPERIOR GROUP OF CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,446 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,402 shares; 2026Q2: 12,653 shares 12,653$166K<0.01%+251Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,888 shares; 2024Q4: 145,847 shares; 2025Q1: 141,567 shares; 2025Q2: 88,716 shares; 2025Q3: not reported; 2025Q4: 30,859 shares; 2026Q1: not reported; 2026Q2: 17,042 shares 17,042$166K<0.01%newTimeline
NKLRTERRA INNOVATUM GLOBAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,566 shares 33,566$165K<0.01%newTimeline
BSOLBITWISE SOLANA STAKING ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,467 shares 16,467$165K<0.01%newTimeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,939 shares; 2025Q1: not reported; 2025Q2: 45,916 shares; 2025Q3: 39,570 shares; 2025Q4: 26,131 shares; 2026Q1: not reported; 2026Q2: 34,752 shares 34,752$165K<0.01%newTimeline
OTFBLUE OWL TECHNOLOGY FIN 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: 11,658 shares; 2025Q4: 104,518 shares; 2026Q1: 38,454 shares; 2026Q2: 15,899 shares 15,899$165K<0.01%-22,555Timeline
BODITHE BEACHBODY COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,064 shares 16,064$164K<0.01%newTimeline
DFLIDRAGONFLY ENERGY HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 83,474 shares 83,474$164K<0.01%newTimeline
MCRBSERES THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,417 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,732 shares 20,732$164K<0.01%newTimeline
CNTXCONTEXT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,673 shares; 2025Q2: not reported; 2025Q3: 10,597 shares; 2025Q4: 101,605 shares; 2026Q1: not reported; 2026Q2: 294,301 shares 294,301$163K<0.01%newTimeline
GRCEGRACE 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: 30,261 shares; 2026Q1: 63,094 shares; 2026Q2: 71,668 shares 71,668$163K<0.01%+8,574Timeline
TROOTROOPS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,572 shares; 2025Q2: not reported; 2025Q3: 22,377 shares; 2025Q4: 36,657 shares; 2026Q1: 19,410 shares; 2026Q2: 66,106 shares 66,106$163K<0.01%+46,696Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OPQuarterly 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: 13,010 shares; 2026Q1: 15,596 shares; 2026Q2: 26,430 shares 26,430$162K<0.01%+10,834Timeline
STHOSTAR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,090 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,344 shares; 2026Q2: 17,739 shares 17,739$162K<0.01%-5,605Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,474 shares; 2024Q4: not reported; 2025Q1: 65,491 shares; 2025Q2: 51,795 shares; 2025Q3: 82,497 shares; 2025Q4: 64,958 shares; 2026Q1: 15,536 shares; 2026Q2: 28,524 shares 28,524$161K<0.01%+12,988Timeline
VINPVINCI COMPASS INVESTMENTS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,504 shares; 2026Q1: 35,223 shares; 2026Q2: 16,526 shares 16,526$161K<0.01%-18,697Timeline
TRXTRX GOLD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,116 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,244 shares; 2025Q4: not reported; 2026Q1: 156,334 shares; 2026Q2: 194,464 shares 194,464$160K<0.01%+38,130Timeline
TUSKMAMMOTH ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,964 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,662 shares; 2025Q3: 25,082 shares; 2025Q4: 45,235 shares; 2026Q1: not reported; 2026Q2: 49,261 shares 49,261$160K<0.01%newTimeline
SKYXSKYX PLATFORMS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,536 shares; 2024Q4: 40,397 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,723 shares; 2025Q4: 53,075 shares; 2026Q1: 41,925 shares; 2026Q2: 143,963 shares 143,963$159K<0.01%+102,038Timeline
NCINEO-CONCEPT INTL GRP HLDQuarterly 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: 13,840 shares 13,840$159K<0.01%newTimeline
SHIMSHIMMICK CORPORATIONQuarterly 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: 11,644 shares; 2026Q2: 34,589 shares 34,589$158K<0.01%+22,945Timeline
XIAEXVOYA ASIA PAC HIGH DIV EQT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,018 shares 17,018$158K<0.01%newTimeline
SUPVGRUPO SUPERVIELLE S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,061 shares; 2025Q1: 31,304 shares; 2025Q2: not reported; 2025Q3: 52,594 shares; 2025Q4: 34,822 shares; 2026Q1: 68,913 shares; 2026Q2: 16,326 shares 16,326$158K<0.01%-52,587Timeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,812 shares; 2024Q4: 245,585 shares; 2025Q1: 368,968 shares; 2025Q2: 46,474 shares; 2025Q3: 150,532 shares; 2025Q4: 461,982 shares; 2026Q1: 389,254 shares; 2026Q2: 177,680 shares 177,680$157K<0.01%-211,574Timeline
PACKRANPAK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,524 shares; 2025Q1: not reported; 2025Q2: 30,133 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,288 shares; 2026Q2: 21,456 shares 21,456$157K<0.01%-1,832Timeline
BGHBARINGS GLOBAL SHORT DURATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,093 shares 11,093$156K<0.01%newTimeline
MBMASTERBEEF GROUPQuarterly 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: 49,410 shares; 2025Q4: 44,784 shares; 2026Q1: 38,692 shares; 2026Q2: 32,025 shares 32,025$156K<0.01%-6,667Timeline
SLRCSLR INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,810 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,417 shares; 2026Q2: 12,571 shares 12,571$156K<0.01%-3,846Timeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,680 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,938 shares; 2026Q2: 13,531 shares 13,531$154K<0.01%-6,407Timeline
LUNGPULMONX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,555 shares; 2025Q1: not reported; 2025Q2: 57,642 shares; 2025Q3: 173,180 shares; 2025Q4: 111,247 shares; 2026Q1: 80,081 shares; 2026Q2: 118,037 shares 118,037$153K<0.01%+37,956Timeline
GFNEW GERMANY FD 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: 13,374 shares 13,374$153K<0.01%newTimeline
BTCSBTCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,257 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,537 shares; 2025Q4: 86,025 shares; 2026Q1: 54,707 shares; 2026Q2: 138,057 shares 138,057$153K<0.01%+83,350Timeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 77,609 shares; 2025Q1: not reported; 2025Q2: 133,860 shares; 2025Q3: 39,663 shares; 2025Q4: 49,668 shares; 2026Q1: 105,988 shares; 2026Q2: 26,876 shares 26,876$153K<0.01%-79,112Timeline
SNDSMART SAND 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: 23,409 shares; 2026Q1: 31,527 shares; 2026Q2: 30,466 shares 30,466$153K<0.01%-1,061Timeline
CCAPCRESCENT CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,709 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,845 shares 13,845$151K<0.01%newTimeline
NHPNATIONAL HEALTHCARE PPTYS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,303 shares 10,303$151K<0.01%newTimeline
ELDNELEDON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,848 shares; 2025Q4: 124,247 shares; 2026Q1: 66,235 shares; 2026Q2: 38,307 shares 38,307$151K<0.01%-27,928Timeline
KRMDKORU MEDICAL SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,602 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,489 shares; 2026Q2: 35,847 shares 35,847$151K<0.01%+8,358Timeline
ADCTADC THERAPEUTICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,073 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 91,579 shares; 2025Q4: 82,871 shares; 2026Q1: 17,422 shares; 2026Q2: 140,341 shares 140,341$150K<0.01%+122,919Timeline
PEWGRABAGUN DIGITAL 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: 21,126 shares; 2025Q4: 62,461 shares; 2026Q1: not reported; 2026Q2: 65,829 shares 65,829$150K<0.01%newTimeline
ETJEATON VANCE RISK-MANAGED DIVQuarterly 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: 14,344 shares; 2026Q2: 18,135 shares 18,135$150K<0.01%+3,791Timeline
RWAYRUNWAY GROWTH FINANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,943 shares; 2024Q4: 68,607 shares; 2025Q1: 25,673 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,723 shares 26,723$150K<0.01%newTimeline
CLDTCHATHAM LODGING 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: 17,821 shares; 2025Q4: 24,446 shares; 2026Q1: 32,798 shares; 2026Q2: 11,289 shares 11,289$149K<0.01%-21,509Timeline
GPMTGRANITE PT MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,840 shares; 2025Q2: 122,720 shares; 2025Q3: 37,988 shares; 2025Q4: 97,558 shares; 2026Q1: 109,145 shares; 2026Q2: 99,365 shares 99,365$149K<0.01%-9,780Timeline
MSDMORGAN STANLEY EMKT DBT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,382 shares 20,382$149K<0.01%newTimeline
FPHFIVE POINT HOLDINGS LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,934 shares; 2024Q4: 21,079 shares; 2025Q1: not reported; 2025Q2: 23,258 shares; 2025Q3: 17,860 shares; 2025Q4: 10,310 shares; 2026Q1: 36,330 shares; 2026Q2: 28,189 shares 28,189$149K<0.01%-8,141Timeline
FOSLFOSSIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,249 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 82,304 shares; 2025Q3: 50,829 shares; 2025Q4: 39,184 shares; 2026Q1: 51,504 shares; 2026Q2: 35,863 shares 35,863$148K<0.01%-15,641Timeline
AGPUAXE COMPUTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,574 shares 19,574$148K<0.01%newTimeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,843 shares; 2025Q1: 62,438 shares; 2025Q2: 195,678 shares; 2025Q3: 123,715 shares; 2025Q4: 129,089 shares; 2026Q1: 125,540 shares; 2026Q2: 14,125 shares 14,125$148K<0.01%-111,415Timeline
SPESPECIAL OPPORTUNITIES FD 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: 10,990 shares 10,990$148K<0.01%newTimeline
SWZTOTAL RETURN SECURITIES FUNDQuarterly 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: 19,964 shares; 2026Q2: 24,851 shares 24,851$148K<0.01%+4,887Timeline
WNEBWESTERN NEW ENG BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,278 shares 10,278$147K<0.01%newTimeline
TCRXTSCAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,438 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,626 shares; 2025Q4: 219,001 shares; 2026Q1: 60,720 shares; 2026Q2: 149,467 shares 149,467$146K<0.01%+88,747Timeline
OMEXODYSSEY MARINE EXPL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,835 shares; 2024Q4: 41,778 shares; 2025Q1: not reported; 2025Q2: 11,431 shares; 2025Q3: not reported; 2025Q4: 100,135 shares; 2026Q1: 221,812 shares; 2026Q2: 171,844 shares 171,844$146K<0.01%-49,968Timeline
MUABLACKROCK MUNIASSETS FD 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: 14,237 shares; 2026Q1: not reported; 2026Q2: 13,230 shares 13,230$146K<0.01%newTimeline
GLVCLOUGH GLOBAL DIVID & INCOMEQuarterly 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: 21,918 shares 21,918$146K<0.01%newTimeline
CLARCLARUS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,102 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,199 shares; 2025Q4: 21,405 shares; 2026Q1: 46,403 shares; 2026Q2: 46,122 shares 46,122$145K<0.01%-281Timeline
KNOPKNOT OFFSHORE PARTNERS LPQuarterly 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: 26,717 shares; 2026Q1: 29,366 shares; 2026Q2: 14,503 shares 14,503$145K<0.01%-14,863Timeline
ALXOALX ONCOLOGY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 317,322 shares; 2024Q4: 263,856 shares; 2025Q1: 92,259 shares; 2025Q2: 74,770 shares; 2025Q3: 26,621 shares; 2025Q4: not reported; 2026Q1: 44,141 shares; 2026Q2: 69,657 shares 69,657$144K<0.01%+25,516Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 802,020 shares; 2024Q4: 23,681 shares; 2025Q1: 125,361 shares; 2025Q2: 757,158 shares; 2025Q3: 534,588 shares; 2025Q4: 143,219 shares; 2026Q1: 874,724 shares; 2026Q2: 47,031 shares 47,031$144K<0.01%-827,693Timeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,500 shares; 2024Q4: 305,080 shares; 2025Q1: 191,184 shares; 2025Q2: 636,134 shares; 2025Q3: 213,489 shares; 2025Q4: 31,651 shares; 2026Q1: 149,619 shares; 2026Q2: 74,938 shares 74,938$144K<0.01%-74,681Timeline
JYNTJOINT 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: 14,175 shares; 2026Q1: 10,580 shares; 2026Q2: 16,387 shares 16,387$144K<0.01%+5,807Timeline
VNCEVINCE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,973 shares; 2025Q3: not reported; 2025Q4: 10,776 shares; 2026Q1: 13,414 shares; 2026Q2: 20,116 shares 20,116$144K<0.01%+6,702Timeline
JRSNUVEEN REAL ESTATE INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,709 shares; 2026Q2: 17,056 shares 17,056$144K<0.01%+1,347Timeline
LNDBRASILAGRO COMPANHIA BRASILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,035 shares; 2026Q2: 40,249 shares 40,249$144K<0.01%+9,214Timeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,969 shares; 2024Q4: 71,238 shares; 2025Q1: 63,261 shares; 2025Q2: 27,875 shares; 2025Q3: 110,422 shares; 2025Q4: 56,513 shares; 2026Q1: 78,801 shares; 2026Q2: 278,275 shares 278,275$144K<0.01%+199,474Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 88,330 shares; 2025Q3: 84,691 shares; 2025Q4: 47,269 shares; 2026Q1: 10,504 shares; 2026Q2: 35,901 shares 35,901$143K<0.01%+25,397Timeline
CABACABALETTA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,455 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 97,260 shares; 2025Q3: 284,299 shares; 2025Q4: 155,387 shares; 2026Q1: 12,512 shares; 2026Q2: 45,702 shares 45,702$142K<0.01%+33,190Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,209 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,086 shares; 2026Q1: 66,283 shares; 2026Q2: 10,737 shares 10,737$142K<0.01%-55,546Timeline
IGAVOYA GLBL ADV & PREM OPP FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,234 shares 14,234$141K<0.01%newTimeline
EEAEUROPEAN EQUITY FD 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: 12,725 shares 12,725$140K<0.01%newTimeline
CGOCALAMOS GLOBAL TOTAL RETURNQuarterly 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: 10,195 shares 10,195$139K<0.01%newTimeline
INVEINVE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,692 shares; 2025Q3: 18,822 shares; 2025Q4: not reported; 2026Q1: 17,872 shares; 2026Q2: 55,102 shares 55,102$139K<0.01%+37,230Timeline
QTTBQ32 BIO 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: 20,353 shares; 2026Q1: not reported; 2026Q2: 10,874 shares 10,874$139K<0.01%newTimeline
JRINUVEEN REAL ASSET INCOME & GQuarterly 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: 10,688 shares 10,688$139K<0.01%newTimeline
BBDOBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,085 shares; 2026Q2: 46,101 shares 46,101$138K<0.01%+36,016Timeline
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,264 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,974 shares; 2025Q3: not reported; 2025Q4: 50,635 shares; 2026Q1: 29,096 shares; 2026Q2: 26,480 shares 26,480$138K<0.01%-2,616Timeline
RPIDRAPID MICRO BIOSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,545 shares; 2024Q4: 18,201 shares; 2025Q1: not reported; 2025Q2: 41,800 shares; 2025Q3: 22,165 shares; 2025Q4: not reported; 2026Q1: 61,070 shares; 2026Q2: 79,727 shares 79,727$138K<0.01%+18,657Timeline
AMWLAMERICAN WELL 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: 43,785 shares; 2026Q1: 24,245 shares; 2026Q2: 15,092 shares 15,092$138K<0.01%-9,153Timeline
RLGTRADIANT LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,321 shares; 2025Q2: 13,468 shares; 2025Q3: 14,634 shares; 2025Q4: 26,707 shares; 2026Q1: 34,763 shares; 2026Q2: 14,544 shares 14,544$138K<0.01%-20,219Timeline
YSXTYSX TECH CO LTDQuarterly 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: 109,305 shares; 2026Q2: 130,620 shares 130,620$137K<0.01%+21,315Timeline
PLGPLATINUM GROUP METALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,323 shares; 2024Q4: 33,588 shares; 2025Q1: not reported; 2025Q2: 45,887 shares; 2025Q3: 114,523 shares; 2025Q4: 19,368 shares; 2026Q1: 135,085 shares; 2026Q2: 101,144 shares 101,144$137K<0.01%-33,941Timeline
TJGCTJGC GROUP LTDQuarterly 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: 30,074 shares 30,074$136K<0.01%newTimeline
APYXAPYX MEDICAL CORPORATIONQuarterly 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: 21,545 shares; 2025Q4: not reported; 2026Q1: 23,097 shares; 2026Q2: 30,340 shares 30,340$136K<0.01%+7,243Timeline
LDILOANDEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 39,486 shares; 2025Q1: 14,416 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 108,611 shares; 2026Q1: 40,480 shares; 2026Q2: 108,587 shares 108,587$136K<0.01%+68,107Timeline
GILTGILAT SATELLITE NETWORKS LTDQuarterly 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: 24,510 shares; 2025Q4: 32,176 shares; 2026Q1: 11,761 shares; 2026Q2: 10,184 shares 10,184$136K<0.01%-1,577Timeline
ATYRATYR PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,262 shares; 2024Q4: 11,182 shares; 2025Q1: 19,556 shares; 2025Q2: not reported; 2025Q3: 312,410 shares; 2025Q4: 79,365 shares; 2026Q1: 111,423 shares; 2026Q2: 226,678 shares 226,678$135K<0.01%+115,255Timeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,548 shares; 2024Q4: 21,268 shares; 2025Q1: 42,383 shares; 2025Q2: 222,469 shares; 2025Q3: 329,844 shares; 2025Q4: 478,972 shares; 2026Q1: not reported; 2026Q2: 74,113 shares 74,113$135K<0.01%newTimeline
RGTZTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,703 shares; 2026Q1: not reported; 2026Q2: 36,277 shares 36,277$135K<0.01%newTimeline
NOANORTH AMERN CONSTR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,934 shares; 2026Q2: 10,128 shares 10,128$135K<0.01%-806Timeline
FGNXFG CMNTYS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,136 shares; 2026Q2: 26,013 shares 26,013$134K<0.01%+10,877Timeline
RAVERAVE RESTAURANT 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: 14,029 shares; 2026Q2: 41,122 shares 41,122$134K<0.01%+27,093Timeline
HCMHUTCHMED CHINA LTDQuarterly 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: 11,378 shares; 2026Q2: 12,409 shares 12,409$134K<0.01%+1,031Timeline
AGMBAGOMAB THERAPEUTICS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,271 shares 10,271$133K<0.01%newTimeline
VENUVENU HLDG 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: 25,480 shares; 2026Q2: 58,342 shares 58,342$132K<0.01%+32,862Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,354 shares; 2025Q1: not reported; 2025Q2: 43,943 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,914 shares 14,914$132K<0.01%newTimeline
HUYAHUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,732 shares; 2024Q4: not reported; 2025Q1: 82,060 shares; 2025Q2: 141,873 shares; 2025Q3: not reported; 2025Q4: 112,273 shares; 2026Q1: 110,452 shares; 2026Q2: 57,379 shares 57,379$132K<0.01%-53,073Timeline
FCTFIRST TR SR FLTG RATE INCOMEQuarterly 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: 10,587 shares; 2026Q1: not reported; 2026Q2: 13,606 shares 13,606$131K<0.01%newTimeline
EVEXEVE HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 38,965 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 83,625 shares; 2025Q4: not reported; 2026Q1: 48,894 shares; 2026Q2: 52,056 shares 52,056$131K<0.01%+3,162Timeline
TOROTORO 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: 13,784 shares; 2026Q2: 26,781 shares 26,781$130K<0.01%+12,997Timeline
AOUTAMERICAN OUTDOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,107 shares 11,107$130K<0.01%newTimeline
LCUTLIFETIME BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,278 shares 15,278$130K<0.01%newTimeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,953 shares; 2024Q4: 140,467 shares; 2025Q1: 73,679 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 119,643 shares; 2026Q1: 36,756 shares; 2026Q2: 25,551 shares 25,551$130K<0.01%-11,205Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,645 shares; 2024Q4: 101,019 shares; 2025Q1: not reported; 2025Q2: 372,800 shares; 2025Q3: not reported; 2025Q4: 27,483 shares; 2026Q1: 55,766 shares; 2026Q2: 17,004 shares 17,004$129K<0.01%-38,762Timeline
SPWHSPORTSMANS WHSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,474 shares; 2024Q4: 67,680 shares; 2025Q1: not reported; 2025Q2: 54,770 shares; 2025Q3: 144,241 shares; 2025Q4: 54,656 shares; 2026Q1: 74,435 shares; 2026Q2: 96,395 shares 96,395$128K<0.01%+21,960Timeline
MLKMFWALDENCAST PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,314 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 72,450 shares 72,450$128K<0.01%newTimeline
CRDFCARDIFF ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,384 shares; 2024Q4: 40,763 shares; 2025Q1: not reported; 2025Q2: 130,352 shares; 2025Q3: 156,161 shares; 2025Q4: 219,357 shares; 2026Q1: 250,222 shares; 2026Q2: 97,400 shares 97,400$127K<0.01%-152,822Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,962 shares; 2024Q4: 34,978 shares; 2025Q1: 110,980 shares; 2025Q2: not reported; 2025Q3: 63,189 shares; 2025Q4: 17,309 shares; 2026Q1: not reported; 2026Q2: 37,754 shares 37,754$126K<0.01%newTimeline
NNBRNN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 74,133 shares; 2025Q3: 57,188 shares; 2025Q4: 73,920 shares; 2026Q1: 103,169 shares; 2026Q2: 35,085 shares 35,085$126K<0.01%-68,084Timeline
EQEQUILLIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,955 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 103,105 shares; 2026Q2: 39,263 shares 39,263$126K<0.01%-63,842Timeline
VGMINVESCO TR INVT GRADE MUNSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,004 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,755 shares 11,755$125K<0.01%newTimeline
KGEIKOLIBRI GLOBAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,961 shares 24,961$124K<0.01%newTimeline
NPWRNET POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 60,269 shares; 2025Q1: 138,198 shares; 2025Q2: 111,612 shares; 2025Q3: 84,752 shares; 2025Q4: 48,802 shares; 2026Q1: 12,090 shares; 2026Q2: 73,944 shares 73,944$123K<0.01%+61,854Timeline
BKTBLACKROCK INCOME TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,476 shares 11,476$123K<0.01%newTimeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 85,812 shares; 2025Q2: 27,237 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,674 shares 14,674$123K<0.01%newTimeline
ARECAMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,118 shares; 2024Q4: 27,908 shares; 2025Q1: not reported; 2025Q2: 40,076 shares; 2025Q3: 61,172 shares; 2025Q4: 57,682 shares; 2026Q1: not reported; 2026Q2: 57,116 shares 57,116$123K<0.01%newTimeline
AMPYAMPLIFY ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 80,043 shares; 2025Q3: 15,791 shares; 2025Q4: 22,992 shares; 2026Q1: not reported; 2026Q2: 30,752 shares 30,752$122K<0.01%newTimeline
GLBSGLOBUS MARITIME LIMITED NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,871 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,882 shares; 2025Q4: 21,209 shares; 2026Q1: 42,650 shares; 2026Q2: 40,816 shares 40,816$122K<0.01%-1,834Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,882 shares; 2024Q4: not reported; 2025Q1: 27,072 shares; 2025Q2: 129,790 shares; 2025Q3: 220,662 shares; 2025Q4: 169,226 shares; 2026Q1: 122,738 shares; 2026Q2: 334,414 shares 334,414$121K<0.01%+211,676Timeline
UFIUNIFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,361 shares; 2025Q3: not reported; 2025Q4: 22,359 shares; 2026Q1: 26,043 shares; 2026Q2: 25,557 shares 25,557$121K<0.01%-486Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,578 shares; 2024Q4: 103,229 shares; 2025Q1: 15,951 shares; 2025Q2: 11,748 shares; 2025Q3: 14,233 shares; 2025Q4: 29,131 shares; 2026Q1: not reported; 2026Q2: 21,149 shares 21,149$121K<0.01%newTimeline
OXLCOXFORD LANE 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: not reported; 2025Q4: 33,967 shares; 2026Q1: not reported; 2026Q2: 13,790 shares 13,790$121K<0.01%newTimeline
SNDLSNDL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,214 shares; 2025Q3: 21,230 shares; 2025Q4: 83,988 shares; 2026Q1: 260,597 shares; 2026Q2: 89,266 shares 89,266$121K<0.01%-171,331Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,319 shares; 2025Q2: 17,707 shares; 2025Q3: 59,906 shares; 2025Q4: 50,733 shares; 2026Q1: 105,345 shares; 2026Q2: 22,016 shares 22,016$120K<0.01%-83,329Timeline
VKIINVESCO ADVANTAGE MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,305 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,655 shares 12,655$120K<0.01%newTimeline
NANNUVEEN NY DIVI ADVQuarterly 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: 10,201 shares 10,201$120K<0.01%newTimeline
MMTABERDEEN MULTI-MARKET INCOMEQuarterly 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: 27,163 shares 27,163$120K<0.01%newTimeline
ACTGACACIA RESH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,277 shares; 2024Q4: 36,308 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,590 shares; 2025Q4: not reported; 2026Q1: 25,177 shares; 2026Q2: 25,640 shares 25,640$119K<0.01%+463Timeline
FSPFRANKLIN STR PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,776 shares; 2024Q4: not reported; 2025Q1: 25,768 shares; 2025Q2: 91,183 shares; 2025Q3: 79,122 shares; 2025Q4: 195,698 shares; 2026Q1: 127,728 shares; 2026Q2: 231,957 shares 231,957$119K<0.01%+104,229Timeline
ZONEZONE FRONTIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,166 shares; 2025Q2: not reported; 2025Q3: 15,224 shares; 2025Q4: 258,204 shares; 2026Q1: 54,323 shares; 2026Q2: 145,446 shares 145,446$119K<0.01%+91,123Timeline
GNLXGENELUX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,693 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,023 shares; 2026Q1: 22,935 shares; 2026Q2: 39,539 shares 39,539$119K<0.01%+16,604Timeline
PMLPIMCO MUN INCOME FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,740 shares; 2026Q1: 22,399 shares; 2026Q2: 15,570 shares 15,570$118K<0.01%-6,829Timeline
BNRBURNING ROCK BIOTECH LTDQuarterly 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: 13,621 shares 13,621$118K<0.01%newTimeline
SUJASUJA LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,526 shares 11,526$117K<0.01%newTimeline
KWYKINGSWAY 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: 11,176 shares 11,176$116K<0.01%newTimeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,380 shares; 2024Q4: 28,060 shares; 2025Q1: 119,607 shares; 2025Q2: 38,524 shares; 2025Q3: not reported; 2025Q4: 31,058 shares; 2026Q1: 116,911 shares; 2026Q2: 18,657 shares 18,657$116K<0.01%-98,254Timeline
INOINOVIO PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 52,230 shares; 2025Q1: 66,169 shares; 2025Q2: 22,038 shares; 2025Q3: 210,567 shares; 2025Q4: 167,037 shares; 2026Q1: 212,677 shares; 2026Q2: 105,833 shares 105,833$116K<0.01%-106,844Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 45,881 shares; 2025Q1: 552,613 shares; 2025Q2: not reported; 2025Q3: 11,247 shares; 2025Q4: 43,904 shares; 2026Q1: not reported; 2026Q2: 27,646 shares 27,646$116K<0.01%newTimeline
EHEHANG HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 38,814 shares; 2025Q1: not reported; 2025Q2: 58,101 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,727 shares 17,727$116K<0.01%newTimeline
EXFYEXPENSIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,789 shares; 2024Q4: 45,026 shares; 2025Q1: not reported; 2025Q2: 60,472 shares; 2025Q3: 181,247 shares; 2025Q4: 191,397 shares; 2026Q1: not reported; 2026Q2: 64,764 shares 64,764$116K<0.01%newTimeline
CORDETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,090 shares 21,090$116K<0.01%newTimeline
QBTZTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,154 shares 30,154$115K<0.01%newTimeline
CNVSCINEVERSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,686 shares; 2024Q4: not reported; 2025Q1: 38,765 shares; 2025Q2: 15,729 shares; 2025Q3: 18,505 shares; 2025Q4: 29,126 shares; 2026Q1: 31,093 shares; 2026Q2: 38,631 shares 38,631$115K<0.01%+7,538Timeline
AARDAARDVARK 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: 25,548 shares; 2026Q1: 19,915 shares; 2026Q2: 19,888 shares 19,888$115K<0.01%-27Timeline
MYOMYOMO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,268 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,130 shares; 2025Q3: not reported; 2025Q4: 162,324 shares; 2026Q1: 103,095 shares; 2026Q2: 110,028 shares 110,028$114K<0.01%+6,933Timeline
POWWOUTDOOR HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,003 shares; 2025Q2: not reported; 2025Q3: 170,679 shares; 2025Q4: 62,773 shares; 2026Q1: 55,191 shares; 2026Q2: 50,013 shares 50,013$114K<0.01%-5,178Timeline
EIDOISHARES 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: 10,082 shares 10,082$114K<0.01%newTimeline
CINGCINGULATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,943 shares; 2025Q3: not reported; 2025Q4: 20,742 shares; 2026Q1: 53,503 shares; 2026Q2: 20,818 shares 20,818$114K<0.01%-32,685Timeline
NRDYNERDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 132,497 shares; 2025Q2: not reported; 2025Q3: 117,637 shares; 2025Q4: 76,756 shares; 2026Q1: 214,511 shares; 2026Q2: 124,093 shares 124,093$114K<0.01%-90,418Timeline
EODALLSPRING GLOBAL DIVIDEND OPQuarterly 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: 24,640 shares; 2026Q1: not reported; 2026Q2: 17,254 shares 17,254$113K<0.01%newTimeline
DHDEFINITIVE HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,889 shares; 2024Q4: 118,506 shares; 2025Q1: 107,661 shares; 2025Q2: 68,679 shares; 2025Q3: 47,811 shares; 2025Q4: 75,306 shares; 2026Q1: 23,507 shares; 2026Q2: 135,370 shares 135,370$112K<0.01%+111,863Timeline
GANXGAIN 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: 54,202 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 55,294 shares 55,294$112K<0.01%newTimeline
VYGRVOYAGER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31,375 shares; 2025Q1: 16,172 shares; 2025Q2: not reported; 2025Q3: 23,002 shares; 2025Q4: 14,417 shares; 2026Q1: not reported; 2026Q2: 32,058 shares 32,058$112K<0.01%newTimeline
CVRXCVRX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,364 shares; 2025Q3: not reported; 2025Q4: 12,657 shares; 2026Q1: 22,229 shares; 2026Q2: 21,825 shares 21,825$112K<0.01%-404Timeline
EFTEATON VANCE FLOATING RATE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,147 shares; 2026Q1: not reported; 2026Q2: 10,362 shares 10,362$112K<0.01%newTimeline
SPROSPERO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,138 shares; 2025Q1: not reported; 2025Q2: 34,551 shares; 2025Q3: 33,801 shares; 2025Q4: 15,175 shares; 2026Q1: not reported; 2026Q2: 50,536 shares 50,536$112K<0.01%newTimeline
PFLPIMCO INCOME STRATEGY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,783 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,170 shares 14,170$112K<0.01%newTimeline
DHFBNY MELLON HIGH YIELD STRATEQuarterly 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: 16,107 shares; 2026Q2: 45,924 shares 45,924$111K<0.01%+29,817Timeline
SRLSCULLY ROYALTY LTDQuarterly 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: 15,997 shares; 2026Q2: 18,140 shares 18,140$111K<0.01%+2,143Timeline

Sold out in Q2 2026

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

The largest 100 of 851. All 851

SecurityShares beforeValue beforeType
EWYISHARES INC287,857$35.4Mshares
DIASTATE STR SPDR DOW JONES IND53,196$24.6Mshares
AEPAMERICAN ELEC PWR CO INC126,669$16.6Mshares
HONHONEYWELL INTL INC70,679$16Mshares
ULUNILEVER PLC266,729$15.2Mshares
ABTABBOTT LABORATORIES139,664$14.3Mshares
TOSTTOAST INC499,142$13.2Mshares
CLCOLGATE PALMOLIVE CO147,946$12.6Mshares
ASMLASML HLDG NV8,682$11.5Mshares
TRVTRAVELERS COMPANIES INC38,879$11.3Mshares
TPGTPG INC277,739$11.3Mshares
SOXXISHARES TR31,884$10.5Mshares
GRABGRAB HOLDINGS LIMITED2,804,579$10.3Mshares
RIORIO TINTO PLC108,434$10.1Mshares
CMICUMMINS INC18,156$9.77Mshares
APHAMPHENOL CORP76,519$9.67Mshares
XOMEXXON MOBIL CORP56,755$9.63Mshares
DHRDANAHER CORP DEL48,954$9.28Mshares
DDDUPONT DE NEMOURS INC196,207$8.99Mshares
QUALISHARES TR43,601$8.36Mshares
PFGCPERFORMANCE FOOD GROUP CO96,036$8.23Mshares
MELIMERCADOLIBRE INC4,544$7.86Mshares
AJGGALLAGHER ARTHUR J & CO36,074$7.81Mshares
CRWDCROWDSTRIKE HLDGS INC19,114$7.46Mshares
BUDANHEUSER BUSCH INBEV SA NV107,266$7.44Mshares
EDCONSOLIDATED EDISON INC63,782$7.22Mshares
ROPROPER TECHNOLOGIES INC19,992$7.07Mshares
SYKSTRYKER CORPORATION21,447$7.05Mshares
DGDOLLAR GEN CORP58,994$7Mshares
VRTXVERTEX PHARMACEUTICALS INC15,632$6.98Mshares
AMGNAMGEN INC19,756$6.95Mshares
PLPLANET LABS PBC243,766$6.81Mshares
IJHISHARES TR96,229$6.5Mshares
AGNCAGNC INVT CORP631,626$6.34Mshares
RMDRESMED INC27,386$6.15Mshares
VLTOVERALTO CORP68,445$6.05Mshares
PBRPETROLEO BRASILEIRO S A291,184$6.04Mshares
SAROSTANDARDAERO INC232,342$6Mshares
GENGEN DIGITAL INC314,089$5.91Mshares
ABBVABBVIE INC26,692$5.81Mshares
MMYTMAKEMYTRIP LIMITED MAURITIUS152,064$5.67Mshares
OWLBLUE OWL CAPITAL INC619,246$5.65Mshares
TSCOTRACTOR SUPPLY CO123,222$5.58Mshares
NUVLNUVALENT INC53,354$5.47Mshares
LIILENNOX INTL INC11,582$5.38Mshares
MDTMEDTRONIC PLC61,774$5.35Mshares
TRMBTRIMBLE INC81,199$5.3Mshares
LQDISHARES TR47,320$5.16Mshares
ITAISHARES TR22,808$4.99Mshares
BNBROOKFIELD CORP121,086$4.9Mshares
SHELSHELL PLC52,539$4.89Mshares
PNCPNC FINL SVCS GROUP INC22,992$4.78Mshares
DASHDOORDASH INC31,817$4.78Mshares
AMDADVANCED MICRO DEVICES INC23,323$4.74Mshares
SPXLDIREXION SHARES ETF TRUST25,595$4.73Mshares
BROBROWN & BROWN INC71,980$4.69Mshares
PRUPRUDENTIAL FINL INC46,636$4.56Mshares
MDBMONGODB INC18,288$4.48Mshares
DKSDICKS SPORTING GOODS INC22,307$4.42Mshares
NNNNNN REIT INC104,941$4.41Mshares
RYROYAL BK CDA27,151$4.39Mshares
RIGTRANSOCEAN LTD661,427$4.39Mshares
BAMBROOKFIELD ASSET MANAGMT LTD96,000$4.27Mshares
XLYSELECT SECTOR SPDR TR37,538$4.09Mshares
MCKMCKESSON CORP4,679$4.05Mshares
VOOGVANGUARD ADMIRAL FDS INC9,567$3.9Mshares
CDWCDW CORP32,117$3.89Mshares
WSMWILLIAMS SONOMA INC21,248$3.87Mshares
UUUUENERGY FUELS INC212,072$3.87Mshares
IDCCINTERDIGITAL INC12,808$3.87Mshares
HYGISHARES TR47,183$3.75Mshares
AAPLAPPLE INC14,776$3.75Mshares
CHDCHURCH & DWIGHT CO INC37,112$3.46Mshares
IVEISHARES TR16,037$3.39Mshares
FSLYFASTLY INC115,245$3.35Mshares
DEDEERE & CO5,852$3.3Mshares
IPGPIPG PHOTONICS CORP28,572$3.27Mshares
WWAYFAIR INC42,729$3.21Mshares
OUTOUTFRONT MEDIA INC120,388$3.19Mshares
BHPBHP BILLITON LIMITED43,263$3.15Mshares
IESCIES HOLDINGS INC6,602$3.15Mshares
LBRTLIBERTY ENERGY INC101,275$2.92Mshares
CMGCHIPOTLE MEXICAN GRILL INC89,718$2.87Mshares
SLNOSOLENO THERAPEUTICS INC85,680$2.87Mshares
MATMATTEL INC193,172$2.81Mshares
ASNDASCENDIS PHARMA A/S12,072$2.76Mshares
SPGSIMON PPTY GROUP INC NEW14,700$2.74Mshares
EBCEASTERN BANKSHARES INC139,983$2.74Mshares
MACMACERICH CO143,642$2.71Mshares
GGALGRUPO FINANCIERO GALICIA S.A57,736$2.7Mshares
MNROMONRO INC168,107$2.7Mshares
BWINTHE BALDWIN INSURANCE GRP IN122,105$2.68Mshares
CWSTCASELLA WASTE SYS INC33,481$2.66Mshares
USMVISHARES TR28,573$2.65Mshares
AUPHAURINIA PHARMACEUTICALS INC177,381$2.63Mshares
CBSHCOMMERCE BANCSHARES INC52,952$2.61Mshares
WMSADVANCED DRAIN SYS INC DEL18,978$2.6Mshares
XLBSELECT SECTOR SPDR TR51,800$2.59Mshares
GTXGARRETT MOTION INC138,432$2.52Mshares
AVAAVISTA CORP62,287$2.5Mshares

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 0001828301-26-000005 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
13F-HR 0001828301-26-000005 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001828301-26-000004 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001828301-26-000001 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001828301-25-000036 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001828301-25-000027 Quarter ended 2025-06-302025-08-12acceptance time not in the bulk data set
13F-HR 0001828301-25-000025 Quarter ended 2025-03-312025-05-08acceptance time not in the bulk data set
13F-HR 0001828301-25-000023 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001828301-24-000019 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001828301-24-000010 Quarter ended 2024-06-302024-08-12acceptance time not in the bulk data set
13F-HR 0001828301-24-000003 Quarter ended 2024-03-312024-05-13acceptance time not in the bulk data set
13F-HR 0001828301-24-000002 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0001828301-23-000011 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001828301-23-000005 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001828301-23-000004 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001828301-23-000003 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001828301-22-000005 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001828301-22-000004 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001828301-22-000003 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001828301-22-000002 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0001828301-21-000003 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001828301-21-000002 Quarter ended 2021-06-302021-08-12acceptance time not in the bulk data set
13F-HR 0001828301-21-000001 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set